SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

CCASS holdings on 2012-07-20

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1121 Golden Solar New Energy Technology Holdings Limited:O 18,020,000 15,677,400 1.81 2012-01-31
2 8155 South China Assets Holdings Limited:O 157,033,139 14,604,082 1.40 2012-07-17
3 0413 South China Holdings Company Limited:O 36,019,700 19,810,835 1.21 2012-07-17
4 0619 South China Financial Holdings Limited:O 39,661,000 1,903,728 0.79 2012-07-18
5 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 9,260,000 3,241,000 0.51 2011-11-02
6 8009 Chinese Energy Holdings Limited:O 2,500,000 300,000 0.33 2011-03-02
7 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,231,000 467,780 0.29 2012-07-17
8 0223 Elife Holdings Limited:O 4,700,000 676,800 0.29 2011-08-26
9 1046 Universe Entertainment and Culture Group Company Limited:O 4,625,000 282,125 0.27 2011-07-15
10 0038 FIRST TRACTOR COMPANY LIMITED:H 838,000 4,784,980 0.21 2012-07-19
11 1968 Peak Sport Products Co., Limited:O 3,919,000 4,585,230 0.19 2012-05-31
12 0279 Arta TechFin Corporation Limited:O 1,203,642 251,561 0.16 2012-05-10
13 8080 North Asia Strategic Holdings Limited:O 21,936,000 636,144 0.16 2011-06-16
14 1280 China Qidian Guofeng Holdings Limited:O 1,450,000 572,750 0.14 2012-06-22
15 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 366,200 703,104 0.13 2012-07-11
16 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,227,963 3,082,187 0.13 2012-07-20
17 0364 Blockchain Group Company Limited:O 1,800,000 370,800 0.12 2011-06-17
18 1222 WANG ON GROUP LIMITED:O 7,000,859 595,073 0.11 2011-05-03
19 0628 Tong Tong AI Social Group Limited:O 2,262,299 128,951 0.10 2010-03-22
20 0938 MAN SANG INTERNATIONAL LIMITED:O 1,200,000 648,000 0.09 2012-07-10
21 0563 Shanghai Industrial Urban Development Group Limited:O 4,410,000 6,306,300 0.09 2012-07-10
22 1618 Metallurgical Corporation of China Ltd.:H 2,404,000 3,894,480 0.08 2012-07-17
23 8123 Sinofortune Financial Holdings Limited:O 3,292,800 372,086 0.08 2010-08-09
24 0842 Leoch International Technology Limited:O 922,000 977,320 0.07 2011-11-11
25 1889 Sanai Health Industry Group Company Limited:O 1,157,500 463,000 0.07 2011-08-11
26 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 222,000 22,866 0.06 2012-05-14
27 1058 NAMYUE HOLDINGS LIMITED:O 330,200 125,476 0.06 2011-11-09
28 0445 CIMC-TianDa Holdings Company Limited:O 1,700,000 190,400 0.06 2010-10-07
29 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,580,000 600,400 0.06 2011-10-21
30 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 226,000 343,520 0.06 2009-10-20
31 0063 China Asia Valley Group Limited:O 1,317,000 106,677 0.05 2010-12-10
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 539,100 55,635,120 0.05 2012-07-20
33 3378 Xiamen International Port Co., Ltd:H 486,000 388,800 0.05 2011-03-30
34 0076 Elate Holdings Limited:O 1,127,020 126,226 0.05 2012-06-27
35 0648 SoftMedx Healthcare Limited:O 6,056,000 363,360 * 0.04 2010-10-19
36 0485 China Sinostar Group Company Limited:O 668,000 62,124 0.04 2011-02-18
37 0760 Talent Property Group Limited:O 1,322,500 330,625 0.04 2011-12-19
38 0083 SINO LAND COMPANY LIMITED:O 2,336,884 30,800,131 0.04 2012-07-20
39 0498 Blue River Holdings Limited:O 1,795,054 335,675 0.04 2012-06-01
40 2009 BBMG Corporation:H 447,500 2,165,900 0.04 2012-07-11
41 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 12,300 0.04 2009-01-19
42 8071 China Netcom Technology Holdings Limited:O 681,000 159,354 0.04 2012-03-13
43 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 179,200 96,768 0.04 2012-05-11
44 0166 New Times Corporation Limited (BM):O 201,000 172,860 0.04 2012-07-17
45 0866 China Qinfa Group Limited:O 704,000 654,720 0.03 2012-07-09
46 1033 Sinopec Oilfield Service Corporation:H 472,000 755,200 0.03 2012-07-12
47 0999 I.T LIMITED:O 410,000 1,303,800 0.03 2012-06-12
48 0385 CHINNEY ALLIANCE GROUP LIMITED:O 194,800 64,284 0.03 2009-10-09
49 8296 Sino-Life Group Limited:O 240,000 47,280 0.03 2011-12-22
50 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,000,000 700,000 0.03 2010-02-24
51 1126 DREAM INTERNATIONAL LIMITED (HK):O 210,000 87,150 0.03 2011-05-27
52 1898 China Coal Energy Company Limited:H 1,273,000 8,872,810 0.03 2012-05-31
53 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 220,000 88,000 0.03 2011-10-27
54 1102 Enviro Energy International Holdings Limited:O 956,000 157,740 0.03 2012-02-14
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 322,000 347,760 0.03 2012-07-20
56 0269 China Resources and Transportation Group Limited:O 5,904,200 1,653,176 0.03 2012-05-11
57 0575 Regent Pacific Group Limited:O 1,000,000 194,000 0.03 2012-03-29
58 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 259,400 233,460 0.03 2011-06-07
59 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 265,000 164,300 0.03 2012-05-18
60 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 310,000 131,750 * 0.03 2011-07-21
61 0908 Zhuhai Holdings Investment Group Limited:O 308,000 209,440 0.03 2010-03-25
62 0916 China Longyuan Power Group Corporation Limited:H 738,000 3,616,200 0.03 2012-02-20
63 2662 MH Development Limited:O 260,000 50,960 0.03 2012-07-16
64 0810 China Castson 81 Finance Company Limited (BM):O 80,000 19,680 0.03 2011-12-19
65 0122 CROCODILE GARMENTS LIMITED:O 249,000 84,660 0.03 2012-06-07
66 0435 Sunlight Real Estate Investment Trust:Unit 384,538 1,038,253 0.02 2011-08-18
67 0808 Prosperity Real Estate Investment Trust:Unit 323,294 594,861 0.02 2011-08-16
68 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 24,800 0.02 2010-11-16
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,800 240,084 0.02 2012-04-19
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 740,000 814,000 * 0.02 2011-09-28
71 2006 Shanghai Jin Jiang Capital Company Limited:H 308,000 311,080 0.02 2012-02-17
72 0138 CCT Fortis Holdings Limited:O 133,850 84,326 0.02 2012-04-10
73 0650 Productive Technologies Company Limited (BM):O 76,500 34,808 0.02 2007-06-26
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 314,000 778,720 0.02 2012-06-19
75 0024 BURWILL HOLDINGS LIMITED:O 1,060,000 113,420 0.02 2011-06-30
76 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 138,000 59,340 * 0.02 2012-06-26
77 1047 NGAI HING HONG COMPANY LIMITED:O 80,000 22,400 0.02 2008-02-20
78 8063 Global Mastermind Holdings Limited:O 26,950 15,092 0.02 2008-08-29
79 1227 National Investments Fund Limited:O 39,560 7,516 0.02 2012-04-17
80 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 55,000 132,000 0.02 2008-07-10
81 3323 China National Building Material Company Limited:H 604,000 4,620,600 0.02 2012-07-20
82 0827 Ko Yo Chemical (Group) Limited:O 1,500,000 201,000 0.02 2012-02-06
83 0378 FDG Kinetic Limited:O 91,500 71,370 0.02 2010-12-28
84 0214 ASIA ORIENT HOLDINGS LIMITED:O 144,955 150,753 0.02 2011-02-15
85 0591 China High Precision Automation Group Limited:O 210,000 575,400 * 0.02 2011-10-31
86 1399 Veson Holdings Limited (KY):O 204,000 99,960 0.02 2012-01-20
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 320,000 152,000 0.02 2012-05-21
88 0627 Japan Kyosei Group Company Limited:O 689,000 9,646 * 0.02 2011-12-22
89 0362 China Zenith Chemical Group Limited:O 138,718 20,669 0.02 2011-07-07
90 1073 Da Yu Financial Holdings Limited:O 176,000 39,248 0.02 2012-03-21
91 0572 Future World Holdings Limited:O 60,000 11,520 0.02 2012-03-26
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 214,000 1,204,820 0.02 2012-07-13
93 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 30,000 0.02 2011-02-24
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 194,000 345,320 0.02 2011-12-14
95 0585 Imagi International Holdings Limited:O 1,697,000 168,003 0.02 2012-05-09
96 1141 CMBC Capital Holdings Limited:O 500,000 47,000 0.02 2012-05-11
97 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 134,443 38,988 0.02 2012-07-13
98 1766 CRRC Corporation Limited:H 330,000 1,947,000 0.02 2012-07-06
99 0358 Jiangxi Copper Company Limited:H 224,000 3,915,520 0.02 2012-07-13
100 8200 SAU SAN TONG HOLDINGS LIMITED:O 40,000 18,000 0.02 2011-07-22
101 0340 Tongguan Gold Group Limited:O 1,464,400 165,477 * 0.02 2011-08-01
102 0959 Century Entertainment International Holdings Limited:O 665,000 45,220 0.02 2012-03-01
103 1225 Lerado Financial Group Company Limited:O 120,000 96,000 0.02 2010-12-28
104 2866 COSCO SHIPPING Development Co., Ltd.:H 598,050 1,184,139 0.02 2012-06-12
105 0899 Zhong Jia Guo Xin Holdings Company Limited:O 610,000 16,470 0.02 2011-12-05
106 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 45,000 127,800 0.02 2012-03-16
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 216,000 118,800 0.02 2012-06-29
108 2468 Trony Solar Holdings Company Limited:O 242,000 152,460 * 0.02 2012-03-06
109 0640 Infinity Development Holdings Company Limited:O 76,000 36,100 0.02 2011-12-22
110 1685 Boer Power Holdings Limited:O 118,000 269,040 0.02 2012-06-21
111 8171 China Trends Holdings Limited:O 1,000,000 15,000 0.02 2010-11-15
112 0477 AUPU Group Holding Company Limited:O 160,000 91,200 0.02 2012-02-29
113 0965 Playmates Toys Limited:Wrnt 10,140 112 0.01 2011-05-18
114 0588 Beijing North Star Company Limited:H 104,000 141,440 0.01 2010-03-29
115 0767 Zhong Ji Longevity Science Group Limited:O 200,008 9,200 0.01 2012-05-17
116 0343 CULTURECOM HOLDINGS LIMITED:O 150,000 189,000 0.01 2011-11-01
117 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 90,000 22,050 0.01 2012-02-20
118 0925 Beijing Properties (Holdings) Limited:O 540,000 197,100 0.01 2011-01-17
119 0332 Yuan Heng Gas Holdings Limited:O 140,000 106,400 0.01 2011-09-21
120 0850 Long Well International Holdings Limited:O 564,000 97,008 0.01 2011-09-28
121 0690 Uni-Bio Science Group Limited:O 175,999 74,800 * 0.01 2010-03-01
122 3993 CMOC Group Limited (CN):H 174,000 480,240 0.01 2012-04-25
123 0761 Bel Global Resources Holdings Limited:O 480,000 68,640 * 0.01 2011-04-27
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 155,400 0.01 2010-07-19
125 2198 China Sanjiang Fine Chemicals Company Limited:O 131,000 252,830 0.01 2012-02-24
126 3808 SINOTRUK (HONG KONG) LIMITED:O 352,500 1,438,200 0.01 2012-04-16
127 0764 Eternity Investment Limited:O 30,012 12,155 0.01 2012-05-24
128 2233 WEST CHINA CEMENT LIMITED:O 570,000 758,100 0.01 2012-06-22
129 0156 LIPPO CHINA RESOURCES LIMITED:O 1,146,000 189,090 0.01 2012-04-11
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 55,000 186,450 0.01 2012-05-02
131 0888 Bison Finance Group Limited:O 124,000 88,040 0.01 2012-02-20
132 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 6,000 * 0.01 2010-05-19
133 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 60,000 10,380 0.01 2007-06-26
134 0067 China Lumena New Materials Corp.:O 686,000 905,520 0.01 2012-07-05
135 1717 Ausnutria Dairy Corporation Ltd:O 121,000 176,660 * 0.01 2011-03-25
136 1041 Lamtex Holdings Limited:O 930,000 38,130 0.01 2012-06-28
137 0694 Beijing Capital International Airport Company Limited:H 228,000 1,181,040 0.01 2012-07-12
138 1149 Anxin-China Holdings Limited:O 332,000 498,000 0.01 2012-03-20
139 1719 China Infrastructure & Logistics Group Ltd.:O 140,000 40,600 0.01 2011-10-06
140 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
141 2878 Solomon Systech (International) Limited:O 290,000 57,420 0.01 2010-11-02
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 19,500 0.01 2011-07-20
143 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 98,400 0.01 2012-05-31
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 320,885 19,253 0.01 2012-05-21
145 0380 China Pipe Group Limited (BM):O 1,540,000 38,500 0.01 2012-07-16
146 0630 AMCO United Holding Limited:O 1,010,000 26,260 0.01 2012-02-22
147 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 104,400 0.01 2011-10-07
148 0404 Hsin Chong Group Holdings Limited:O 108,000 96,120 0.01 2010-11-09
149 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 76,000 96,520 0.01 2010-04-16
150 8021 WLS HOLDINGS LIMITED (BM):O 125,000 6,000 0.01 2008-04-22
151 0082 Crazy Sports Group Limited:O 350,000 224,000 0.01 2012-05-29
152 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,000 16,632 0.01 2012-05-21
153 0242 SHUN TAK HOLDINGS LIMITED:O 323,144 882,183 0.01 2012-05-24
154 0673 China Health Group Limited:O 53,500 9,095 0.01 2011-12-29
155 0190 HKC (HOLDINGS) LIMITED:O 1,163,217 354,781 0.01 2012-07-13
156 0226 LIPPO LIMITED (HK):O 52,450 163,644 0.01 2010-10-13
157 1055 China Southern Airlines Company Limited:H 294,000 1,140,720 0.01 2012-03-14
158 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 102,500 41,000 0.01 2012-07-09
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 321,920 189,933 0.01 2012-03-13
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 174,000 334,080 0.01 2012-06-25
161 0923 Integrated Waste Solutions Group Holdings Limited:O 246,000 337,020 * 0.01 2011-11-16
162 0211 STYLAND HOLDINGS LIMITED:O 377,295 39,616 0.01 2012-06-19
163 0701 CNT GROUP LIMITED:O 192,000 72,000 0.01 2010-05-06
164 0240 BUILD KING HOLDINGS LIMITED:O 125,519 15,439 0.01 2011-11-09
165 1101 China Huarong Energy Company Limited:O 703,500 1,006,005 0.01 2012-07-20
166 1733 E-Commodities Holdings Limited:O 379,000 424,480 0.01 2012-07-20
167 2789 Yuanda China Holdings Limited:O 622,000 491,380 0.01 2012-02-23
168 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 780,000 191,880 * 0.01 2012-01-09
169 0114 HERALD HOLDINGS LIMITED (BM):O 60,000 52,200 0.01 2007-11-22
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 271,760 0.01 2012-06-05
171 0103 Shougang Century Holdings Limited:O 190,000 55,100 0.01 2011-07-07
172 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 29,332 7,098 0.01 2011-02-21
173 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 7,200 0.01 2008-02-01
174 1488 Best Food Holding Company Limited:O 80,000 68,000 0.01 2011-12-19
175 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 306,464 159,361 0.01 2011-12-01
176 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,030,000 96,820 0.01 2012-05-11
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 122,163 1,117,791 0.01 2012-07-06
178 0430 Oriental Explorer Holdings Limited:O 170,000 11,220 0.01 2007-10-09
179 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 390,000 126,750 0.01 2011-05-03
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,500 2,474,550 0.01 2012-04-30
181 0418 FOUNDER HOLDINGS LIMITED:O 100,800 23,386 0.01 2012-03-26
182 0160 Hon Kwok Land Investment Company, Limited:O 42,820 111,332 0.01 2009-05-05
183 1053 Chongqing Iron & Steel Company Limited:H 47,800 46,844 0.01 2011-08-19
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 353,500 618,625 0.01 2012-04-16
185 0139 Smart Fish Wealthlink Holdings Limited:O 300,000 22,200 0.01 2009-06-01
186 1105 SING TAO NEWS CORPORATION LIMITED:O 74,000 74,740 0.01 2011-08-23
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 657,000 14,486,850 0.01 2012-07-20
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 395,580 0.01 2012-06-12
189 0535 Gemdale Properties and Investment Corporation Limited:O 602,000 150,500 0.01 2012-06-26
190 0689 EPI (Holdings) Limited:O 257,718 46,905 0.01 2012-03-27
191 8299 GT Gold Holdings Limited:O 1,164,000 83,808 * 0.01 2010-08-11
192 0726 DIT Group Limited:O 30,000 7,020 0.01 2011-03-25
193 1883 CITIC Telecom International Holdings Limited:O 201,500 306,280 0.01 2012-04-16
194 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 459,832 87,368 0.01 2012-04-19
195 2288 Rykadan Capital Limited:O 40,000 49,200 0.01 2010-07-09
196 0519 Novautek Technologies Group Limited (BM):O 70,000 14,700 0.01 2010-03-02
197 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 71,400 0.01 2011-01-04
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 710,830 12,666,991 0.01 2012-07-16
199 0009 KEYNE LTD:O 56,000 35,840 0.01 2012-06-08
200 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 54,000 18,630 0.01 2010-10-13
201 0390 CHINA RAILWAY GROUP LIMITED:H 341,000 1,176,450 0.01 2012-06-13
202 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 125,573 87,901 0.01 2011-02-15
203 0903 TPV TECHNOLOGY LIMITED:O 190,000 285,000 0.01 2012-06-04
204 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 124,043 2,456,051 0.01 2012-04-17
205 1163 Dejin Resources Group Company Limited:O 230,000 16,790 0.01 2012-05-25
206 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 117,600 0.01 2012-05-18
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 612,000 709,920 0.01 2012-02-22
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 475,592 4,784,456 0.01 2012-07-20
209 0090 Puxing Energy Limited:O 32,000 22,400 0.01 2010-10-20
210 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 130,000 46,150 0.01 2010-05-05
211 1217 China Innovation Investment Limited:O 536,000 11,256 0.01 2010-11-02
212 0365 Sino ICT Holdings Limited:O 40,000 9,400 0.01 2011-02-11
213 0986 Dufu Liquor Group Limited:O 107,812 2,803 * 0.01 2011-12-06
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 433,165 1,719,665 0.01 2012-07-06
215 0164 China Baoli Technologies Holdings Limited:O 250,300 41,550 0.01 2009-12-23
216 1159 Smart Digital Technology Group Limited:O 52,000 6,396 0.01 2007-10-16
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 110,000 324,500 0.01 2011-10-25
218 2340 ISP Holdings Limited:O 24,084 16,618 0.01 2008-11-13
219 0439 KuangChi Science Limited:O 85,425 9,568 0.01 2012-05-10
220 1893 China National Materials Company Limited:H 81,000 170,100 0.01 2012-07-20
221 0982 Huafa Property Services Group Company Limited:O 640,000 33,280 0.01 2011-08-22
222 1125 LAI FUNG HOLDINGS LIMITED:O 1,100,000 161,700 0.01 2010-10-11
223 3989 Capital Environment Holdings Limited:O 106,000 28,620 0.01 2012-03-23
224 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 83,663 97,049 0.01 2011-10-07
225 3868 Qunxing Paper Holdings Company Limited:O 107,008 233,277 * 0.01 2011-01-10
226 0757 Solargiga Energy Holdings Limited:O 151,000 75,500 0.01 2012-03-22
227 1180 Paradise Entertainment Limited (BM):O 190,000 13,870 0.01 2011-03-03
228 0723 Reliance Global Holdings Limited (BM):O 466,875 74,233 * 0.01 2012-04-02
229 0922 Anxian Yuan China Holdings Limited:O 180,000 17,460 0.01 2011-11-07
230 1051 G-Resources Group Limited:O 1,108,079 509,716 0.01 2011-12-22
231 0193 CAPITAL ESTATE LIMITED:O 160,000 26,400 0.01 2011-01-31
232 0655 HONGKONG CHINESE LIMITED:O 127,889 156,025 0.01 2012-02-21
233 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 159,000 473,820 0.01 2012-04-20
234 0622 Oshidori International Holdings Limited:O 454,500 34,088 0.01 2012-04-02
235 0500 Frontier Services Group Limited:O 71,798 17,878 0.01 2011-11-09
236 0596 Inspur Digital Enterprise Technology Limited:O 265,000 58,565 0.01 2012-06-28
237 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 130,000 150,800 0.01 2012-03-16
238 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 246,000 782,280 0.01 2012-05-14
239 1137 Hong Kong Technology Venture Company Limited:O 50,000 83,500 0.01 2012-04-26
240 0712 Comtec Solar Systems Group Limited:O 70,000 55,300 0.01 2012-04-17
241 0245 China Vered Financial Holding Corporation Limited:O 89,640 6,275 0.01 2012-07-04
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 239,000 3,116,560 0.01 2012-07-10
243 0746 Lee & Man Chemical Company Limited:O 50,000 191,000 0.01 2011-05-11
244 0128 ENM Holdings Limited (HK):O 100,000 42,500 0.01 2012-01-03
245 8215 First Credit Finance Group Limited:O 60,000 17,400 0.01 2012-02-03
246 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 32,100 33,063 0.01 2008-01-23
247 0182 Concord New Energy Group Limited:O 440,000 106,040 0.01 2012-07-18
248 0008 PCCW LIMITED:O 432,322 1,353,168 0.01 2012-07-10
249 2626 Hunan Nonferrous Metals Corporation Limited:H 96,000 227,520 0.01 2011-04-26
250 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 42,900 0.01 2012-03-06
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,176,000 164,640 0.01 2012-02-03
252 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 93,111 76,351 0.01 2011-06-23
253 0246 REAL GOLD MINING LIMITED:O 53,000 469,580 * 0.01 2011-04-28
254 1182 Success Dragon International Holdings Limited:O 401,000 30,877 0.01 2010-07-14
255 0298 Chuang's China Investments Limited:O 87,500 38,500 0.01 2011-02-21
256 0064 GET NICE HOLDINGS LIMITED:O 256,000 80,640 0.01 2012-07-13
257 1988 China Minsheng Banking Corp., Ltd.:H 330,200 2,298,192 0.01 2012-05-10
258 0065 Grand Ocean Advanced Resources Company Limited:O 41,472 44,375 0.01 2011-10-14
259 0123 Yuexiu Property Company Limited:O 523,200 988,848 0.01 2012-06-15
260 1011 China NT Pharma Group Company Limited:O 60,000 58,200 0.01 2012-06-22
261 2228 CECEP COSTIN New Materials Group Limited:O 43,000 135,880 0.01 2012-04-20
262 0389 China Tontine Wines Group Limited:O 110,000 72,600 0.01 2012-07-19
263 0372 PT International Development Corporation Limited:O 41,727 21,698 0.01 2010-12-07
264 0697 Shoucheng Holdings Limited:O 476,000 173,740 0.01 2011-11-09
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 562,000 13,375,600 0.01 2012-07-06
266 1059 KANTONE HOLDINGS LIMITED:O 397,324 24,634 0.01 2011-05-11
267 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 22,000 143,660 0.01 2007-06-26
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 219,143 4,225,077 0.01 2012-07-20
269 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 37,000 347,800 0.01 2012-07-19
270 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 188,000 829,080 0.01 2012-04-10
271 0653 BONJOUR HOLDINGS LIMITED:O 156,000 182,520 0.01 2011-10-20
272 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 135,276 396,359 0.01 2012-07-20
273 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 47,500 0.01 2007-07-17
274 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 45,760 0.01 2011-03-24
275 0199 ITC Properties Group Limited:O 19,616 45,313 0.01 2011-01-10
276 0729 FDG Electric Vehicles Limited:O 560,010 165,203 0.01 2012-04-30
277 0318 Vongroup Limited:O 295,000 11,210 0.01 2011-10-31
278 1019 Convoy Global Holdings Limited:O 20,000 22,600 0.01 2011-03-21
279 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 287,952 44,633 0.00 2008-09-08
280 0144 China Merchants Port Holdings Company Limited:O 124,247 3,143,449 0.00 2012-07-20
281 0987 China Renewable Energy Investment Limited:O 117,501 20,445 0.00 2012-03-12
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 84,600 1,027,044 0.00 2012-07-12
283 0230 Minmetals Land Limited:O 165,000 163,350 0.00 2011-01-10
284 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 74,000 15,836 0.00 2011-11-08
285 1143 China Energy Storage Technology Development Limited:O 20,000 11,200 0.00 2011-05-12
286 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 66,000 159,060 0.00 2012-02-21
287 0221 Easy One Financial Group Limited:O 368,000 36,064 0.00 2012-04-10
288 0730 Capital Industrial Financial Services Group Limited:O 55,000 15,950 0.00 2011-03-08
289 3983 China BlueChemical Ltd.:H 84,000 398,160 0.00 2012-05-10
290 8089 Chinese Strategic Holdings Limited:O 32,000 6,048 0.00 2009-11-09
291 0480 HKR INTERNATIONAL LIMITED:O 63,727 187,995 0.00 2011-02-24
292 1171 Yankuang Energy Group Company Limited:H 92,000 1,063,520 0.00 2012-07-05
293 0101 HANG LUNG PROPERTIES LIMITED:O 208,000 5,616,000 0.00 2012-07-05
294 0097 HENDERSON INVESTMENT LIMITED:O 141,000 78,960 0.00 2012-03-12
295 0233 Mingyuan Medicare Development Company Limited:O 200,000 27,000 0.00 2012-03-26
296 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 189,200 0.00 2012-02-13
297 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 54,000 9,180 0.00 2008-01-04
298 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 9,900 0.00 2007-06-26
299 0382 Welling Holding Limited:O 127,000 148,590 0.00 2012-02-10
300 0978 China Merchants Land Limited:O 48,000 52,800 0.00 2012-06-21
301 1185 China Energine International (Holdings) Limited:O 177,456 35,491 0.00 2012-03-26
302 0016 SUN HUNG KAI PROPERTIES LIMITED:O 116,452 11,301,667 0.00 2012-07-19
303 0979 Green Energy Group Limited:O 20,000 8,400 0.00 2012-07-04
304 0061 Green Leader Holdings Group Limited:O 50,000 14,000 * 0.00 2010-10-26
305 0419 Hony Media Group:O 199,100 18,915 0.00 2011-11-09
306 0346 Yanchang Petroleum International Limited:O 300,000 168,000 0.00 2011-06-10
307 0261 GBA Holdings Limited:O 2,853,000 28,530 0.00 2010-11-10
308 1800 China Communications Construction Company Limited:H 190,000 1,354,700 0.00 2012-05-24
309 0132 Hing Yip Holdings Limited (BM):O 50,800 9,144 0.00 2007-06-26
310 0276 Mongolia Energy Corporation Limited:O 288,755 95,289 0.00 2012-05-02
311 3888 Kingsoft Corporation Limited:O 50,000 164,000 0.00 2012-05-11
312 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 19,200 0.00 2010-12-06
313 0812 Southwest Securities International Securities Limited:O 50,000 19,750 0.00 2012-07-10
314 1888 Kingboard Laminates Holdings Limited:O 125,500 363,950 0.00 2011-08-10
315 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 178,000 149,520 0.00 2011-06-14
316 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 41,000 0.00 2012-02-17
317 0370 Hong Kong Robotics Group Holding Limited:O 100,000 8,900 0.00 2010-08-09
318 0521 CWT International Limited:O 91,725 31,187 0.00 2010-03-02
319 0167 IDT INTERNATIONAL LIMITED:O 102,000 9,792 0.00 2012-07-05
320 0856 VSTECS Holdings Limited:O 50,000 62,000 0.00 2011-05-31
321 0271 Asiasec Properties Limited:O 50,000 43,500 0.00 2012-03-19
322 2383 TOM GROUP LIMITED:O 156,000 107,640 0.00 2009-12-23
323 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 155,693 10,899 0.00 2011-06-13
324 0891 Trinity Limited (BM):O 68,000 345,440 0.00 2011-05-16
325 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 109,000 130,800 0.00 2012-05-18
326 0666 SHK Hong Kong Industries Limited:O 160,000 21,120 0.00 2010-02-23
327 1698 Boshiwa International Holding Limited:O 80,000 134,400 * 0.00 2012-03-19
328 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 5,300 0.00 2010-01-15
329 1919 COSCO SHIPPING Holdings Co., Ltd.:H 98,500 341,795 0.00 2012-07-20
330 0681 Chinese People Holdings Company Limited:O 220,428 41,220 0.00 2012-03-26
331 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,000 17,400 0.00 2012-04-16
332 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,560 469,721 0.00 2012-07-16
333 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,000 0.00 2011-01-11
334 0297 Sinofert Holdings Limited:O 262,000 382,520 0.00 2012-06-01
335 2020 ANTA Sports Products Limited:O 93,000 391,530 0.00 2012-06-29
336 0857 PETROCHINA COMPANY LIMITED:H 771,000 7,548,090 0.00 2012-07-20
337 0459 Legend Upstar Holdings Limited (KY):O 500,000 22,500 0.00 2011-05-31
338 8220 Bingo Group Holdings Limited:O 220,000 17,820 0.00 2012-02-06
339 1122 QINGLING MOTORS CO. LTD:H 44,000 78,760 0.00 2012-07-04
340 0013 Hutchison Whampoa Limited:O 150,791 10,751,398 0.00 2012-07-17
341 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,478 255,663 0.00 2012-07-09
342 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 39,200 0.00 2011-08-30
343 0267 CITIC Limited (HK):O 127,000 1,465,580 0.00 2012-05-17
344 0001 CK Hutchison Holdings Limited:O 80,440 8,204,880 0.00 2012-07-19
345 0348 China Healthwise Holdings Limited:O 120,000 26,160 0.00 2012-06-08
346 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 51,708 533,627 0.00 2012-06-29
347 0998 China CITIC Bank Corporation Limited:H 511,854 1,965,519 0.00 2012-01-30
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,092,000 260,988 0.00 2012-07-19
349 1886 China Huiyuan Juice Group Limited:O 49,500 130,680 0.00 2012-06-06
350 0185 Zensun Enterprises Limited:O 110,000 12,980 0.00 2010-12-28
351 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,200 35,728 0.00 2008-01-10
352 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 19,550 0.00 2011-02-10
353 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 186,000 271,560 0.00 2012-07-17
354 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 198,111 20,405 0.00 2012-03-26
355 0005 HSBC HOLDINGS PLC:O 587,971 39,335,260 0.00 2012-07-20
356 0571 ESUN HOLDINGS LIMITED:O 40,000 41,600 0.00 2011-09-14
357 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 33,900 0.00 2010-03-26
358 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,000 42,560 0.00 2012-06-22
359 0303 VTECH HOLDINGS LIMITED:O 8,000 738,400 0.00 2011-12-19
360 1398 Industrial and Commercial Bank of China Limited:H 2,763,217 11,660,776 0.00 2012-07-18
361 1282 Renze Harvest International Limited:O 92,000 11,316 0.00 2012-03-22
362 8143 Good Fellow Healthcare Holdings Limited:O 34,000 7,820 0.00 2010-12-28
363 0651 China Ocean Industry Group Limited:O 115,000 7,820 0.00 2010-09-14
364 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,312 1,779,752 0.00 2012-03-27
365 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 38,500 0.00 2011-09-22
366 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,790 90,264 0.00 2012-03-07
367 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 18,480 0.00 2010-11-05
368 8176 SuperRobotics Holdings Limited (BM):O 40,000 6,440 * 0.00 2010-03-12
369 2088 Xiwang Property Holdings Company Limited:O 30,709 22,110 0.00 2011-11-11
370 1094 Cherish Sunshine International Limited:O 100,000 68,000 * 0.00 2010-05-03
371 0956 China Suntien Green Energy Corporation Limited:H 41,000 54,940 0.00 2012-02-17
372 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 17,400 0.00 2007-06-26
373 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 233,000 300,570 0.00 2012-07-10
374 0235 CSC Holdings Limited (HK):O 110,000 14,740 0.00 2012-02-13
375 0410 SOHO CHINA LIMITED:O 153,500 867,275 0.00 2011-09-30
376 0778 Fortune Real Estate Investment Trust:Unit 50,000 250,000 0.00 2012-03-20
377 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 17,900 0.00 2011-05-27
378 0002 CLP HOLDINGS LIMITED:O 70,648 4,648,638 0.00 2012-06-12
379 0910 China Sandi Holdings Limited:O 20,100 11,055 0.00 2012-02-14
380 2889 Nickel Resources International Holdings Company Limited:O 66,000 36,300 0.00 2010-11-15
381 0753 Air China Limited:H 130,000 691,600 0.00 2012-07-20
382 2899 ZIJIN MINING GROUP CO., LTD.:H 169,000 425,880 0.00 2012-07-16
383 8153 Jiading International Group Holdings Limited:O 76,000 12,160 0.00 2012-04-02
384 0613 Planetree International Development Limited:O 260,000 11,180 0.00 2011-04-29
385 0333 Top Form International Limited:O 30,000 9,000 0.00 2010-10-26
386 1005 MATRIX HOLDINGS LIMITED:O 20,000 35,000 0.00 2007-06-26
387 0228 China Energy Development Holdings Limited:O 220,000 19,580 0.00 2011-03-21
388 0710 BOE Varitronix Limited:O 9,000 23,490 0.00 2008-11-07
389 0566 Hanergy Thin Film Power Group Limited:O 372,000 78,120 0.00 2012-07-16
390 8167 Neo Telemedia Limited:O 64,000 38,400 0.00 2011-07-18
391 1338 BaWang International (Group) Holding Limited:O 80,000 44,000 0.00 2012-02-13
392 3988 BANK OF CHINA LIMITED:H 2,292,032 6,578,132 0.00 2012-07-18
393 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,310 101,623 0.00 2012-06-26
394 0376 Yunfeng Financial Group Limited:O 10,407 31,949 0.00 2011-11-07
395 8006 Sino Splendid Holdings Limited:O 2,900 5,510 0.00 2009-10-20
396 2010 Real Nutriceutical Group Limited:O 30,000 68,400 0.00 2012-07-06
397 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 249,920 0.00 2012-06-12
398 0402 Peace Map Holding Limited:O 240,000 9,360 * 0.00 2012-04-24
399 0931 China HK Power Smart Energy Group Limited:O 200,000 17,200 0.00 2011-04-29
400 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 233,075 67,592 0.00 2011-01-10
401 0171 Silver Grant International Holdings Group Limited:O 60,000 82,800 0.00 2011-07-14
402 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 3,480 0.00 2010-11-02
403 0766 Sino Prosper (Group) Holdings Limited:O 20,000 6,100 0.00 2012-03-19
404 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 34,800 0.00 2011-12-02
405 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,000 2,501,040 0.00 2012-05-18
406 8028 Timeless Resources Holdings Limited:O 40,000 5,400 0.00 2007-06-26
407 0610 WAI KEE HOLDINGS LIMITED:O 20,000 27,600 0.00 2008-04-02
408 1200 Midland Holdings Limited (BM):O 18,000 76,140 0.00 2012-03-14
409 0603 China Oil And Gas Group Limited:O 124,200 90,666 0.00 2012-03-23
410 2002 China Sunshine Paper Holdings Company Limited:O 20,000 14,800 0.00 2012-03-06
411 0196 Honghua Group Limited:O 80,000 92,000 0.00 2010-03-23
412 2369 Coolpad Group Limited:O 52,000 63,960 0.00 2012-03-06
413 0006 Power Assets Holdings Limited:O 52,186 3,154,644 0.00 2012-06-29
414 1049 Celestial Asia Securities Holdings Limited:O 89,840 6,289 0.00 2011-01-17
415 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 293,800 7,933 0.00 2011-12-05
416 0789 Artini Holdings Limited:O 30,000 3,540 0.00 2010-12-14
417 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 28,600 0.00 2012-03-09
418 0474 Aceso Life Science Group Limited:O 94,656 17,511 0.00 2012-03-02
419 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 19,300 0.00 2011-12-07
420 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 122,640 0.00 2012-03-02
421 1188 Hybrid Kinetic Group Limited:O 210,000 23,520 0.00 2010-05-13
422 0705 Ding He Mining Holdings Limited:O 100,000 6,400 0.00 2011-05-23
423 0887 Emperor Watch & Jewellery Limited:O 160,000 113,600 0.00 2012-06-07
424 1010 Sky Blue 11 Company Limited:O 8,000 2,880 0.00 2011-04-20
425 3883 China Aoyuan Group Limited:O 62,000 62,620 0.00 2010-11-09
426 3389 Hengdeli Holdings Limited:O 104,000 216,320 0.00 2012-07-11
427 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 54,000 381,780 0.00 2012-06-28
428 1229 Nan Nan Resources Enterprise Limited:O 18,000 16,560 0.00 2011-09-02
429 0399 Innovative Pharmaceutical Biotech Limited:O 286,000 8,294 0.00 2011-04-04
430 0600 China Infrastructure Investment Limited:O 100,000 20,500 0.00 2012-03-26
431 0706 Beautiful China Holdings Company Limited:O 50,000 5,250 0.00 2010-05-27
432 0735 China Power Clean Energy Development Company Limited:O 260,000 75,400 0.00 2012-05-22
433 0353 Energy International Investments Holdings Limited:O 320,000 7,360 0.00 2011-06-21
434 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 22,000 37,840 0.00 2011-03-08
435 1184 S.A.S. Dragon Holdings Limited:O 6,000 11,880 0.00 2011-03-29
436 3998 Bosideng International Holdings Limited:O 182,000 354,900 0.00 2012-05-23
437 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,400 768,096 0.00 2012-06-14
438 8007 Global Strategic Group Limited:O 3,391 2,713 0.00 2011-06-07
439 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 72,000 0.00 2012-03-23
440 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 77,440 0.00 2012-05-29
441 1215 Kai Yuan Holdings Limited:O 240,000 46,320 0.00 2011-08-09
442 0869 Playmates Toys Limited:O 24,500 11,515 0.00 2011-07-13
443 0205 SEEC MEDIA GROUP LIMITED:O 38,000 11,020 0.00 2007-06-26
444 1361 361 Degrees International Limited:O 45,000 81,000 0.00 2012-04-03
445 0970 New Sparkle Roll International Group Limited:O 64,000 29,120 0.00 2011-08-03
446 0004 Wharf (Holdings) Limited (The):O 64,931 2,850,471 0.00 2012-06-12
447 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 41,715 16,477 0.00 2012-01-11
448 0106 Landsea Green Management Limited:O 42,000 19,740 0.00 2012-04-17
449 1686 SUNEVISION HOLDINGS LTD.:O 48,530 72,310 0.00 2012-07-19
450 0554 Hans Group Holdings Limited (KY):O 78,000 7,020 0.00 2009-10-29
451 0183 Winfull Group Holdings Limited:O 72,000 24,840 0.00 2011-02-22
452 0286 Aidigong Maternal & Child Health Limited (BM):O 50,207 15,815 0.00 2010-11-09
453 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 2,750 0.00 2009-07-21
454 0621 Taung Gold International Limited:O 250,000 39,750 * 0.00 2012-02-10
455 2302 CNNC International Limited:O 10,000 18,600 0.00 2012-02-28
456 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 627,000 1,918,620 0.00 2012-07-20
457 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,945 8,851 0.00 2010-08-31
458 0617 PALIBURG HOLDINGS LIMITED:O 22,870 54,888 0.00 2012-04-17
459 0522 ASMPT Limited:O 8,000 815,200 0.00 2012-03-15
460 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 327,500 157,200 0.00 2012-04-30
461 1086 Goodbaby International Holdings Limited:O 20,000 36,600 0.00 2012-05-18
462 0291 China Resources Beer (Holdings) Company Limited:O 48,000 998,400 0.00 2012-07-20
463 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 22,650 0.00 2009-10-07
464 0489 DongFeng Motor Group Company Limited (CN):H 56,000 600,320 0.00 2012-07-04
465 0272 SHUI ON LAND LIMITED:O 116,499 365,807 0.00 2012-07-18
466 0569 China Automation Group Limited:O 20,000 33,800 0.00 2012-05-03
467 0678 Genting Hong Kong Limited:O 150,000 361,500 0.00 2007-06-26
468 1186 China Railway Construction Corporation Limited:H 40,000 279,200 0.00 2012-07-10
469 0990 Deep Source Holdings Limited:O 70,000 10,080 0.00 2011-06-03
470 8203 Kaisun Holdings Limited:O 50,000 10,500 0.00 2010-04-26
471 3818 China Dongxiang (Group) Co., Ltd.:O 105,000 71,400 0.00 2012-03-02
472 0494 LI & FUNG LIMITED:O 158,000 2,221,480 0.00 2012-07-20
473 0011 HANG SENG BANK, LIMITED:O 35,996 3,880,369 0.00 2012-07-10
474 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,522 1,021,110 0.00 2012-05-16
475 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2009-07-29
476 0163 Emperor International Holdings Limited:O 67,333 106,386 0.00 2011-11-28
477 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,873 629 0.00 2012-02-21
478 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 554,400 0.00 2012-06-22
479 0451 GCL New Energy Holdings Limited:O 1,500 11,100 0.00 2011-04-14
480 0728 CHINA TELECOM CORPORATION LIMITED:H 254,000 952,500 0.00 2012-03-26
481 1031 Kingston Financial Group Limited:O 220,000 162,800 0.00 2012-03-01
482 1393 Hidili Industry International Development Limited:O 37,000 77,330 0.00 2012-07-19
483 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 36,400 4,404 0.00 2010-10-27
484 0672 Zhong An Group Limited:O 42,000 36,960 0.00 2012-03-30
485 1808 Enterprise Development Holdings Limited (KY):O 26,000 7,410 0.00 2007-06-26
486 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 4,560 0.00 2010-11-29
487 0476 Ev Dynamics (Holdings) Limited:O 24,200 15,972 0.00 2011-02-16
488 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 315,000 0.00 2012-05-30
489 3328 Bank of Communications Co., Ltd.:H 506,308 2,551,792 0.00 2012-07-17
490 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,280 191,787 0.00 2012-05-14
491 0985 CST Holding (HK) Limited (KY):O 471,080 62,654 0.00 2012-07-16
492 0127 CHINESE ESTATES HOLDINGS LIMITED:O 32,876 294,898 0.00 2010-03-12
493 1371 China Ecotourism Group Limited:O 128,000 11,136 0.00 2012-02-13
494 0019 SWIRE PACIFIC LIMITED:A 15,376 1,410,748 0.00 2012-06-08
495 0656 FOSUN INTERNATIONAL LIMITED:O 109,000 437,090 0.00 2011-07-21
496 0885 Rentian Technology Holdings Limited:O 67,717 4,198 0.00 2011-05-03
497 0992 LENOVO GROUP LIMITED:O 172,000 1,019,960 0.00 2012-07-13
498 0033 International Genius Company:O 20,000 12,400 0.00 2011-11-30
499 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 40,000 32,800 0.00 2012-04-10
500 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 380,700 0.00 2012-06-27
501 0756 Summi (Group) Holdings Limited:O 20,000 23,800 0.00 2012-06-18
502 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 108,800 0.00 2012-03-23
503 0715 China Oceanwide Holdings Limited:O 148,000 93,240 0.00 2012-01-26
504 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 32,800 0.00 2012-04-17
505 0751 Skyworth Group Limited:O 44,000 144,760 0.00 2012-06-12
506 1600 Tian Lun Gas Holdings Limited:O 13,500 27,675 0.00 2011-12-07
507 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,000 46,740 0.00 2012-07-16
508 0646 China Environmental Technology Holdings Limited:O 40,000 5,640 0.00 2011-02-15
509 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 9,270 0.00 2010-07-12
510 0069 SHANGRI-LA ASIA LIMITED:O 50,000 734,000 0.00 2012-06-22
511 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,105 203,153 0.00 2012-07-10
512 0773 China Metal Recycling (Holdings) Limited:O 18,600 114,018 0.00 2012-07-19
513 0933 Viva Goods Company Limited:O 300,445 24,636 0.00 2011-01-12
514 0509 Century Sunshine Group Holdings Limited:O 40,000 9,760 0.00 2010-03-18
515 0704 Huscoke Holdings Limited:O 70,000 6,300 0.00 2011-06-07
516 0914 Anhui Conch Cement Company Limited:H 20,000 401,000 0.00 2012-07-05
517 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,625 105 0.00 2010-09-17
518 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 112,550 299,383 0.00 2012-06-07
519 0841 Asia Cassava Resources Holdings Limited:O 6,000 3,420 0.00 2011-03-09
520 0777 NetDragon Websoft Holdings Limited:O 7,500 48,000 0.00 2012-07-20
521 1133 Harbin Electric Company Limited:H 10,000 57,000 0.00 2012-06-01
522 0054 HOPEWELL HOLDINGS LIMITED:O 12,800 286,080 0.00 2012-06-29
523 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 5,900 0.00 2010-10-27
524 0088 TAI CHEUNG HOLDINGS LIMITED:O 9,007 48,908 0.00 2012-07-10
525 0241 Alibaba Health Information Technology Limited:O 54,000 20,520 0.00 2012-02-22
526 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 12,000 22,560 0.00 2012-07-06
527 1638 Kaisa Group Holdings Ltd.:O 71,000 99,400 0.00 2011-08-24
528 1813 KWG Group Holdings Limited:O 41,500 186,750 0.00 2010-11-11
529 0428 Cocoon Holdings Limited:O 560 1,736 0.00 2007-06-26
530 1168 Z Fin Limited:O 50,750 24,868 0.00 2010-09-24
531 2312 China Financial Leasing Group Limited:O 6,320 1,018 0.00 2012-03-06
532 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 195,200 0.00 2012-07-04
533 0311 LUEN THAI HOLDINGS LIMITED:O 14,000 13,580 0.00 2009-06-25
534 1928 Sands China Ltd.:O 111,600 2,617,020 0.00 2012-07-10
535 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,331,001 16,488,455 0.00 2012-07-20
536 1207 SRE Group Limited:O 78,000 25,350 0.00 2012-05-14
537 0687 Tysan Holdings Limited:O 12,000 17,760 0.00 2011-03-03
538 1818 Zhaojin Mining Industry Company Limited:H 12,000 117,000 0.00 2012-03-27
539 0149 China Agri-Products Exchange Limited:O 33,100 13,075 0.00 2012-03-02
540 0471 Silkwave Inc:O 60,000 2,700 0.00 2012-01-19
541 0495 PALADIN LIMITED (BM):O 10,000 1,250 0.00 2007-06-26
542 0825 New World Department Store China Limited:O 22,331 100,713 0.00 2010-03-12
543 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,300 0.00 2010-12-03
544 2282 MGM China Holdings Limited:O 49,600 553,536 0.00 2012-06-25
545 2309 ZO Future Group:O 50,000 7,700 * 0.00 2011-05-13
546 0743 Asia Cement (China) Holdings Corporation:O 20,000 64,800 0.00 2012-03-21
547 1110 Kingworld Medicines Group Limited:O 8,000 11,280 0.00 2011-04-01
548 0275 Master Glory Group Limited:O 14,393 3,238 0.00 2011-04-13
549 8178 China Information Technology Development Limited:O 96,000 2,400 0.00 2008-01-24
550 3800 GCL Technology Holdings Limited (KY):O 198,000 273,240 0.00 2012-07-12
551 0800 A8 New Media Group Limited:O 6,000 4,680 0.00 2010-05-25
552 8179 Palinda Group Holdings Limited:O 40,000 2,600 0.00 2012-05-02
553 1130 China Environmental Resources Group Limited:O 32,000 1,568 * 0.00 2011-02-01
554 1083 Towngas Smart Energy Company Limited:O 30,541 170,419 0.00 2011-09-27
555 2338 WEICHAI POWER CO., LTD.:H 5,000 119,500 0.00 2012-07-06
556 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 26,700 0.00 2012-05-30
557 1900 China ITS (Holdings) Co., Ltd.:O 20,000 19,600 0.00 2012-02-28
558 0755 DevGreat Group Limited:O 150,000 18,000 0.00 2010-12-03
559 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 50,400 0.00 2012-03-13
560 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 62,000 190,960 0.00 2012-06-07
561 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,600 170,692 0.00 2011-07-19
562 3382 Tianjin Port Development Holdings Limited:O 72,000 64,800 0.00 2009-03-30
563 0302 OCBC Bank (Hong Kong) Limited:O 3,500 257,600 0.00 2012-02-24
564 0066 MTR CORPORATION LIMITED:O 66,236 1,791,684 0.00 2012-07-17
565 1230 Yashili International Holdings Ltd:O 40,000 48,000 0.00 2011-11-02
566 1052 Yuexiu Transport Infrastructure Limited:O 18,902 74,663 0.00 2010-11-25
567 2880 Liaoning Port Co., Ltd.:H 12,000 19,320 0.00 2011-02-10
568 8011 Polyard Petroleum International Group Limited:O 20,500 5,228 0.00 2011-09-15
569 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 12,500 0.00 2011-11-02
570 2689 Nine Dragons Paper (Holdings) Limited:O 51,000 192,270 0.00 2012-03-22
571 3393 Wasion Holdings Limited:O 10,000 33,500 0.00 2011-05-13
572 1124 COASTAL GREENLAND LIMITED:O 30,000 8,100 0.00 2009-12-18
573 8085 Hong Kong Life Sciences and Technologies Group Limited:O 32,000 9,760 0.00 2012-02-02
574 0606 China Agri-Industries Holdings Limited:O 43,000 172,430 0.00 2012-07-06
575 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,000 63,680 0.00 2009-05-19
576 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 25,800 0.00 2011-09-23
577 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 22,000 0.00 2012-04-10
578 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 113,940 0.00 2011-03-10
579 0632 CHK Oil Limited (BM):O 36,000 21,240 0.00 2011-09-05
580 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 8,320 0.00 2010-03-22
581 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 26,000 18,720 * 0.00 2012-03-23
582 8239 Capital Finance Holdings Limited:O 2,400 1,068 0.00 2011-02-01
583 1060 Damai Entertainment Holdings Limited (BM):O 80,000 22,000 0.00 2011-12-07
584 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,500 13,515 0.00 2012-03-06
585 1231 Newton Resources Ltd:O 41,083 16,433 0.00 2011-07-04
586 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 82,000 1,402,200 0.00 2012-05-07
587 1299 AIA Group Limited:O 120,400 3,359,160 0.00 2012-07-19
588 0055 Neway Group Holdings Limited:O 100,000 1,600 0.00 2012-02-24
589 3886 Town Health International Medical Group Limited:O 8,840 4,950 0.00 2009-07-24
590 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 8,050 0.00 2010-04-23
591 0547 Digital Domain Holdings Limited:O 94,200 10,079 0.00 2011-03-09
592 0329 OCI International Holdings Limited:O 20,300 1,868 * 0.00 2012-04-05
593 2727 Shanghai Electric Group Company Limited:H 28,000 78,120 0.00 2012-05-09
594 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,000 1,115,480 0.00 2012-07-20
595 0604 SHENZHEN INVESTMENT LIMITED:O 34,000 62,560 0.00 2012-06-21
596 2688 ENN Energy Holdings Limited:O 10,000 277,500 0.00 2012-03-12
597 2083 Nature Home Holding Company Limited:O 14,000 20,300 0.00 2012-02-27
598 0880 SJM Holdings Limited:O 51,000 715,020 0.00 2012-06-29
599 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 27,900 0.00 2012-07-19
600 1164 CGN Mining Company Limited:O 30,000 23,400 0.00 2012-03-28
601 0010 HANG LUNG GROUP LIMITED:O 12,000 581,400 0.00 2010-09-07
602 1224 C C Land Holdings Limited:O 23,000 39,790 0.00 2012-05-15
603 0620 DTXS Silk Road Investment Holdings Company Limited:O 90,000 2,970 0.00 2009-08-19
604 0555 REXLot Holdings Limited:O 75,000 39,750 0.00 2012-02-14
605 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 92,920 0.00 2012-03-07
606 8010 Sing Pao Media Enterprises Limited:O 17,102 257 * 0.00 2007-06-26
607 0263 GT GROUP HOLDINGS LIMITED:O 3,340 902 0.00 2012-02-08
608 0577 South Shore Holdings Limited:O 5,175 2,225 0.00 2010-10-15
609 0883 CNOOC LIMITED:O 378,000 6,025,320 0.00 2012-07-04
610 0397 Minerva Group Holding Limited:O 53,380 4,377 0.00 2012-06-14
611 0524 Great Wall Terroir Holdings Limited:O 4,400 1,782 0.00 2008-08-29
612 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2007-10-18
613 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 19,350 0.00 2007-06-26
614 0053 GUOCO GROUP LIMITED:O 2,758 178,029 0.00 2009-09-28
615 0381 AOM International Group Company Limited:O 50,000 2,250 0.00 2010-10-14
616 0724 Ruixin International Holdings Limited:O 100,000 7,000 * 0.00 2011-05-26
617 0282 NEXT DIGITAL LIMITED:O 20,000 10,600 0.00 2012-01-26
618 0633 China All Access (Holdings) Limited:O 10,000 14,400 0.00 2011-10-06
619 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 144,360 0.00 2012-03-23
620 1333 China Zhongwang Holdings Limited:O 44,400 127,872 0.00 2011-02-07
621 2005 SSY Group Limited (KY):O 20,000 44,600 0.00 2012-03-02
622 2238 Guangzhou Automobile Group Co., Ltd.:H 18,000 99,720 0.00 2012-03-06
623 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 17,800 0.00 2012-04-02
624 1097 i-CABLE Communications Limited:O 15,989 5,596 0.00 2011-01-07
625 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 19,000 0.00 2012-06-26
626 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 52,690 50,582 0.00 2010-07-02
627 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,400 9,196 0.00 2012-02-22
628 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 271,200 0.00 2012-03-16
629 2128 China Lesso Group Holdings Limited:O 23,000 77,970 0.00 2012-03-07
630 1211 BYD COMPANY LIMITED:H 6,000 82,680 0.00 2012-04-03
631 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 27,160 0.00 2011-09-06
632 0989 Hua Yin International Holdings Limited:O 21,000 1,890 0.00 2010-05-20
633 1199 COSCO SHIPPING Ports Limited:O 20,000 207,600 0.00 2012-04-02
634 0371 Beijing Enterprises Water Group Limited:O 50,000 77,500 0.00 2012-02-17
635 2777 Guangzhou R&F Properties Co., Ltd.:H 7,200 73,440 0.00 2012-05-03
636 0853 MicroPort Scientific Corporation:O 10,000 34,900 0.00 2010-12-16
637 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,395,900 0.00 2012-06-19
638 0946 Hontex International Holdings Company Limited:O 14,000 28,840 * 0.00 2010-01-19
639 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 4,000 0.00 2011-07-13
640 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 67,005 29,817 0.00 2012-06-19
641 3838 China Starch Holdings Limited:O 40,000 8,000 0.00 2011-08-22
642 0904 China Green (Holdings) Limited:O 6,000 9,720 0.00 2012-02-17
643 1088 China Shenhua Energy Company Limited:H 23,000 655,500 0.00 2012-07-06
644 1208 MMG Limited (HK):O 35,280 110,074 0.00 2011-06-03
645 0917 NEW WORLD CHINA LAND LIMITED:O 57,663 182,215 0.00 2011-12-29
646 0198 SMI Holdings Group Limited:O 53,750 9,406 0.00 2010-10-27
647 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 228,200 0.00 2012-07-03
648 8173 Hephaestus Holdings Limited:O 6,000 1,140 0.00 2011-02-25
649 2883 China Oilfield Services Limited:H 10,000 122,000 0.00 2011-06-07
650 0763 ZTE CORPORATION:H 4,000 42,000 0.00 2011-07-21
651 0670 China Eastern Airlines Corporation Limited:H 22,000 59,180 0.00 2012-07-11
652 8228 National Arts Group Holdings Limited:O 5,000 3,750 0.00 2010-10-18
653 0823 Link Real Estate Investment Trust:Unit 14,000 459,200 0.00 2012-04-12
654 1128 Wynn Macau, Limited:O 32,000 528,000 0.00 2012-05-11
655 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,200 381,980 0.00 2011-10-11
656 0449 Chigo Holding Limited:O 50,000 7,950 0.00 2011-12-01
657 0685 Media Chinese International Limited (BM):O 10,000 35,600 0.00 2007-06-26
658 3339 Lonking Holdings Limited:O 25,000 32,000 0.00 2012-07-20
659 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 75,000 8,625 0.00 2011-07-06
660 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 154,280 0.00 2012-05-14
661 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,812 124,170 0.00 2012-06-25
662 0274 Renaissance Asia Silk Road Group Limited:O 30,000 2,610 * 0.00 2010-03-29
663 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,920 277 0.00 2011-06-17
664 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 45,000 0.00 2012-06-27
665 0598 SINOTRANS LIMITED:H 10,000 11,100 0.00 2012-02-07
666 0220 Uni-President China Holdings Ltd.:O 20,000 154,400 0.00 2010-05-10
667 1087 InvesTech Holdings Limited:O 4,000 3,920 0.00 2011-01-19
668 1833 Intime Retail (Group) Company Limited:O 11,000 82,830 0.00 2010-12-03
669 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,821 585,920 0.00 2012-07-20
670 1387 China Dili Group:O 110,000 32,450 0.00 2012-06-15
671 0680 Nan Hai Corporation Limited:O 350,000 11,200 0.00 2011-10-21
672 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,100 6,171 0.00 2011-01-05
673 1039 Changyou International Group Limited:O 4,000 2,280 0.00 2012-05-11
674 0062 Transport International Holdings Limited:O 2,000 30,360 0.00 2012-03-19
675 0996 Carnival Group International Holdings Limited:O 21,150 7,508 0.00 2008-06-19
676 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 2011-05-04
677 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 161,760 0.00 2012-07-04
678 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 19,400 0.00 2012-06-20
679 1091 South Manganese Investment Limited:O 14,000 12,040 0.00 2010-12-09
680 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,000 1,125 0.00 2010-11-22
681 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 9,840 0.00 2011-06-01
682 1999 Man Wah Holdings Limited:O 4,000 12,520 0.00 2012-06-15
683 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 38,240 0.00 2012-01-13
684 6823 HKT Limited (KY):O 28,026 176,003 0.00 2012-07-16
685 0147 International Business Settlement Holdings Limited:O 80,000 14,080 * 0.00 2012-02-23
686 8212 Celebrate International Holdings Limited:O 3,200 442 0.00 2011-09-07
687 2778 Champion Real Estate Investment Trust:Unit 20,614 68,851 0.00 2012-07-04
688 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 379,750 0.00 2012-06-22
689 0112 Lerthai Group Limited:O 1,371 2,482 0.00 2011-04-21
690 1777 Fantasia Holdings Group Co., Limited:O 21,000 17,640 0.00 2011-08-23
691 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,500 6,270 0.00 2012-07-20
692 0873 China Taifeng Beddings Holdings Limited:O 4,000 7,120 0.00 2012-07-06
693 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,084 108,588 0.00 2011-06-14
694 2356 DAH SING BANKING GROUP LIMITED:O 4,800 34,224 0.00 2012-05-30
695 0976 Chiho Environmental Group Limited:O 4,000 16,000 0.00 2011-12-15
696 2331 LI NING COMPANY LIMITED:O 4,000 15,680 0.00 2011-07-21
697 1070 TCL Electronics Holdings Limited:O 5,000 16,850 0.00 2012-02-29
698 1555 MIE Holdings Corporation:O 10,000 21,400 0.00 2012-07-10
699 0347 Angang Steel Company Limited:H 4,000 15,120 0.00 2012-05-31
700 0383 Tian An Medicare Limited (BM):O 2,000 2,240 0.00 2007-07-05
701 0626 Public Financial Holdings Limited:O 4,000 12,720 0.00 2011-09-26
702 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 34,800 0.00 2011-05-12
703 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 10,040 0.00 2009-12-17
704 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,256 8,383 0.00 2010-09-14
705 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 34,360 0.00 2012-04-23
706 2357 AviChina Industry & Technology Company Limited:H 8,000 21,040 0.00 2012-01-11
707 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 130,800 0.00 2012-06-27
708 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 69,240 0.00 2012-07-04
709 0559 DeTai New Energy Group Limited:O 10,000 850 0.00 2009-12-17
710 2886 Binhai Investment Company Limited:O 20,000 7,600 0.00 2010-05-25
711 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-02-04
712 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 44,000 0.00 2012-07-12
713 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2009-12-17
714 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 37,260 0.00 2012-03-06
715 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 1,606 0.00 2011-12-07
716 0947 MOBI Development Co., Ltd.:O 2,200 1,936 0.00 2010-06-10
717 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 49,650 0.00 2012-07-13
718 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 170,000 0.00 2011-05-06
719 0499 Qingdao Holdings International Limited:O 1,311 1,809 0.00 2010-07-12
720 0493 GOME Retail Holdings Limited:O 44,000 34,760 0.00 2012-06-01
721 2222 NVC International Holdings Limited:O 8,000 11,280 * 0.00 2012-06-01
722 0189 DONGYUE GROUP LIMITED:O 5,000 21,050 0.00 2012-07-20
723 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 4,250 0.00 2010-01-20
724 0479 CIL HOLDINGS LIMITED:O 2,420 871 0.00 2011-11-01
725 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 23,450 0.00 2012-07-09
726 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 871 1,524 0.00 2012-07-11
727 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 235,200 0.00 2009-11-30
728 0862 Vision Values Holdings Limited:O 3,000 732 0.00 2010-06-14
729 0941 China Mobile Limited (HK):O 42,000 3,706,500 0.00 2012-07-04
730 2038 FIH Mobile Limited:O 15,000 38,250 0.00 2012-07-20
731 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 10,980 0.00 2009-01-07
732 3333 China Evergrande Group:O 30,000 114,000 0.00 2012-07-06
733 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,660 0.00 2010-01-11
734 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 38,100 0.00 2012-03-05
735 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,000 1,632 0.00 2011-02-25
736 0573 Tao Heung Holdings Limited:O 2,000 7,880 0.00 2012-04-17
737 1193 China Resources Gas Group Limited:O 4,000 58,960 0.00 2010-09-09
738 1099 SINOPHARM GROUP CO. LTD.:H 1,600 34,080 0.00 2012-03-26
739 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 22,650 0.00 2012-06-19
740 0707 Asia Television Holdings Limited:O 2,000 340 0.00 2008-03-20
741 0552 China Communications Services Corporation Limited:H 4,000 15,600 0.00 2012-04-24
742 1068 China Yurun Food Group Limited:O 3,000 16,320 0.00 2012-07-20
743 1191 China Gem Holdings Limited:O 8,000 280 0.00 2010-04-16
744 0945 MANULIFE FINANCIAL CORPORATION:O 2,700 225,720 0.00 2012-07-20
745 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 365,160 0.00 2012-02-10
746 2007 Country Garden Holdings Company Limited:O 26,227 79,730 0.00 2012-06-15
747 0506 China Foods Limited:O 4,000 29,840 0.00 2011-04-20
748 0119 Poly Property Group Co., Limited:O 5,000 21,050 0.00 2012-03-06
749 0202 EverChina Int'l Holdings Company Limited:O 6,975 3,453 0.00 2011-10-27
750 0817 China Jinmao Holdings Group Limited:O 12,000 27,720 0.00 2012-06-27
751 3889 Global Corn Group Limited:O 2,000 860 0.00 2010-10-14
752 1929 Chow Tai Fook Jewellery Group Limited:O 13,000 119,600 0.00 2012-04-11
753 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 98,520 0.00 2011-05-12
754 3933 United Laboratories International Holdings Limited (The):O 2,000 7,880 0.00 2012-01-04
755 0616 EMINENCE ENTERPRISE LIMITED:O 795 116 0.00 2009-10-30
756 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 48,800 0.00 2009-05-19
757 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 34,320 0.00 2012-05-02
758 0433 North Mining Shares Company Limited:O 15,625 5,156 0.00 2012-07-18
759 0148 Kingboard Holdings Limited:O 1,000 15,720 0.00 2012-02-27
760 8272 Chinese Food and Beverage Group Limited:O 5,000 100 0.00 2007-11-23
761 0546 Fufeng Group Limited:O 2,000 5,680 0.00 2011-09-30
762 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,329 804 0.00 2011-05-25
763 0848 Maoye International Holdings Limited:O 6,000 7,860 0.00 2012-03-21
764 0260 AVIC Joy Holdings (HK) Limited:O 4,000 912 0.00 2010-11-11
765 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 16,040 0.00 2012-05-24
766 8202 INNO-TECH HOLDINGS LIMITED:O 100 57 0.00 2011-07-14
767 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-02-29
768 1293 Grand Baoxin Auto Group Limited:O 2,500 9,775 0.00 2012-05-18
769 0960 Longfor Group Holdings Limited:O 5,000 60,300 0.00 2011-08-23
770 0813 Shimao Group Holdings Limited:O 3,000 33,480 0.00 2012-04-30
771 6030 CITIC Securities Company Limited:H 1,000 14,540 0.00 2012-07-12
772 0861 DIGITAL CHINA HOLDINGS LIMITED:O 800 10,368 0.00 2011-08-17
773 0124 Guangdong Land Holdings Limited:O 1,250 2,913 0.00 2012-06-19
774 0467 United Energy Group Limited:O 9,000 10,710 0.00 2008-01-22
775 0109 Good Resources Holdings Limited:O 1,011 233 0.00 2009-08-20
776 0431 Greater China Financial Holdings Limited:O 200 61 0.00 2007-08-13
777 1899 Xingda International Holdings Limited:O 1,000 2,560 0.00 2012-02-08
778 1882 Haitian International Holdings Limited:O 1,000 7,880 0.00 2011-01-17
779 1072 Dongfang Electric Corporation Limited:H 200 2,596 0.00 2012-05-02
780 3383 Agile Group Holdings Limited (KY):O 2,000 20,360 0.00 2010-11-04
781 0806 Value Partners Group Limited:O 1,000 3,700 0.00 2009-12-21
782 0988 Silk Road Logistics Holdings Limited:O 1,323 476 0.00 2012-06-29
783 0901 Goldstone Investment Group Limited:O 640 186 0.00 2011-02-10
784 1368 Xtep International Holdings Limited:O 1,000 2,300 0.00 2011-08-22
785 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 35 121 0.00 2012-06-27
786 1972 SWIRE PROPERTIES LIMITED:O 2,363 55,412 0.00 2012-05-14
787 0307 Up Energy Development Group Limited:O 590 507 0.00 2011-05-30
788 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 41,160 0.00 2011-06-02
789 0683 KERRY PROPERTIES LIMITED:O 500 17,775 0.00 2011-04-27
790 2888 STANDARD CHARTERED PLC:O 800 146,080 0.00 2012-07-04
791 1918 Sunac China Holdings Limited:O 1,000 3,140 0.00 2011-11-10
792 0659 CTF Services Limited (BM):O 688 8,077 0.00 2011-07-06
793 0273 MASON GROUP HOLDINGS LIMITED:O 123 42 0.00 2012-04-30
794 0456 New City Development Group Limited:O 312 78 0.00 2012-02-21
795 1913 PRADA S.P.A.:O 300 15,270 0.00 2012-07-20
796 8100 Famous Tech International Holdings Limited:O 52 4 0.00 2011-08-02
797 0059 Skyfame Realty (Holdings) Limited:O 71 40 0.00 2011-08-25
798 0530 Goldin Financial Holdings Limited:O 86 69 0.00 2009-06-04
799 0736 China Properties Investment Holdings Limited:O 5 1 0.00 2011-09-30
800 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 120 15 0.00 2011-05-16
801 0835 Asia Coal Limited:O 20 2 0.00 2010-11-15
802 0491 Emperor Culture Group Limited:O 6 0 0.00 2010-11-19
803 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13 49 0.00 2011-06-01
804 0041 GREAT EAGLE HOLDINGS LIMITED:O 1 20 0.00 2010-12-07

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