KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

CCASS holdings on 2012-08-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8148 Wuxi Life International Holdings Group Limited:O 340,000 105,400 * 0.17 2007-06-26
2 0485 China Sinostar Group Company Limited:O 2,271,630 227,163 0.15 2011-08-05
3 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 529,610 550,794 0.10 2011-03-21
4 0385 CHINNEY ALLIANCE GROUP LIMITED:O 519,200 176,528 0.09 2011-02-24
5 0279 Arta TechFin Corporation Limited:O 640,917 124,338 0.09 2012-06-08
6 0099 Wong's International Holdings Limited:O 410,000 733,900 0.09 2012-06-26
7 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,150,000 94,500 0.08 2010-04-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 854,290 90,042,166 0.08 2012-07-31
9 0730 Capital Industrial Financial Services Group Limited:O 848,000 250,160 0.07 2011-05-31
10 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 182,620 162,532 0.07 2008-12-17
11 0185 Zensun Enterprises Limited:O 2,320,000 278,400 0.07 2010-11-16
12 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 434,000 95,480 0.06 2007-07-24
13 0542 China Cultural Tourism and Agriculture Group Limited:O 1,150,400 182,914 0.06 2011-07-11
14 1800 China Communications Construction Company Limited:H 2,556,020 17,534,297 0.06 2012-07-31
15 0727 Crown International Corporation Limited:O 850,000 67,150 0.06 2008-01-10
16 0167 IDT INTERNATIONAL LIMITED:O 1,250,600 112,554 0.05 2009-11-12
17 1003 Huanxi Media Group Limited:O 132,001 27,720 0.05 2012-07-04
18 0334 China Display Optoelectronics Technology Holdings Limited:O 376,000 75,952 * 0.05 2010-03-16
19 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,923,111 298,157 0.05 2011-01-31
20 0717 Emperor Capital Group Limited:O 1,166,000 361,460 0.04 2011-08-05
21 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 63,175 3,159 0.04 2011-03-16
22 1002 V.S. INTERNATIONAL GROUP LIMITED:O 498,351 74,753 0.04 2011-03-14
23 0275 Master Glory Group Limited:O 475,170 99,311 0.04 2012-06-11
24 0627 Japan Kyosei Group Company Limited:O 1,390,000 19,460 * 0.04 2008-05-09
25 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 100,000 262,000 0.04 2007-06-26
26 0689 EPI (Holdings) Limited:O 1,090,700 200,689 0.04 2012-07-30
27 0822 Ka Shui International Holdings Limited:O 300,000 219,000 0.03 2012-06-25
28 0022 MEXAN LIMITED (BM):O 433,036 44,170 0.03 2010-04-28
29 0029 DYNAMIC HOLDINGS LIMITED (BM):O 70,750 87,730 0.03 2007-10-04
30 2662 MH Development Limited:O 302,000 60,400 0.03 2011-02-17
31 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 801,200 224,336 0.03 2011-09-27
32 1808 Enterprise Development Holdings Limited (KY):O 420,000 111,300 0.03 2011-03-03
33 0430 Oriental Explorer Holdings Limited:O 510,000 35,700 0.03 2009-11-18
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 871,471 488,024 0.03 2011-08-09
35 2880 Liaoning Port Co., Ltd.:H 290,000 461,100 0.03 2008-05-22
36 0577 South Shore Holdings Limited:O 163,380 70,253 0.03 2011-08-26
37 0766 Sino Prosper (Group) Holdings Limited:O 208,000 64,480 0.03 2012-03-13
38 1225 Lerado Financial Group Company Limited:O 200,000 160,000 0.03 2011-07-14
39 0827 Ko Yo Chemical (Group) Limited:O 1,910,000 254,030 0.03 2011-07-25
40 0361 SINO GOLF HOLDINGS LIMITED:O 120,000 39,600 0.03 2011-11-23
41 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 401,168 276,806 0.03 2010-01-21
42 1223 SYMPHONY HOLDINGS LIMITED (BM):O 337,750 106,391 0.03 2011-08-10
43 0521 CWT International Limited:O 574,240 206,726 0.03 2010-01-19
44 0281 RIVERA (HOLDINGS) LIMITED:O 650,000 139,100 0.02 2011-03-11
45 0124 Guangdong Land Holdings Limited:O 424,000 1,026,080 0.02 2012-07-23
46 0495 PALADIN LIMITED (BM):O 185,000 22,755 0.02 2007-06-26
47 0212 NANYANG HOLDINGS LIMITED:O 10,000 248,000 0.02 2010-09-15
48 0609 Tiande Chemical Holdings Limited:O 200,000 222,000 0.02 2011-05-27
49 0588 Beijing North Star Company Limited:H 162,000 223,560 0.02 2011-03-16
50 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 60,800 0.02 2011-11-03
51 0642 PALADIN LIMITED (BM):CRP 57,500 19,838 0.02 2007-07-03
52 0923 Integrated Waste Solutions Group Holdings Limited:O 532,000 728,840 * 0.02 2011-10-17
53 0869 Playmates Toys Limited:O 247,570 110,169 0.02 2011-06-22
54 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 37,500 1,500 0.02 2010-12-01
55 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17,233 62,039 0.02 2010-03-05
56 0850 Long Well International Holdings Limited:O 896,000 139,776 0.02 2012-07-25
57 1883 CITIC Telecom International Holdings Limited:O 509,200 748,524 0.02 2011-08-17
58 0114 HERALD HOLDINGS LIMITED (BM):O 125,000 107,500 0.02 2012-03-15
59 0271 Asiasec Properties Limited:O 255,110 216,844 0.02 2012-07-31
60 0040 Gold Peak Technology Group Limited:O 160,000 120,000 0.02 2011-07-19
61 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 196,113 586,378 0.02 2012-06-19
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 41,600 208,000 0.02 2012-05-30
63 0585 Imagi International Holdings Limited:O 1,984,000 192,448 0.02 2011-11-14
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 220,500 0.02 2011-08-24
65 0513 CONTINENTAL HOLDINGS LIMITED:O 1,004,000 83,332 0.02 2010-06-03
66 0697 Shoucheng Holdings Limited:O 1,746,000 646,020 0.02 2012-07-06
67 0372 PT International Development Corporation Limited:O 151,153 75,577 0.02 2011-03-03
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 320,000 534,400 0.02 2012-08-01
69 2889 Nickel Resources International Holdings Company Limited:O 438,000 240,900 0.02 2011-03-03
70 0264 China International Development Corporation Limited:O 60,000 20,700 0.02 2007-06-26
71 6880 Tempus Holdings Limited:O 60,000 27,000 0.02 2011-12-23
72 0544 DAIDO GROUP LIMITED:O 322,000 49,266 0.02 2009-12-09
73 0229 RAYMOND INDUSTRIAL LIMITED:O 80,000 54,400 0.02 2007-06-26
74 0397 Minerva Group Holding Limited:O 1,163,299 91,901 0.02 2011-07-28
75 0263 GT GROUP HOLDINGS LIMITED:O 71,300 17,825 0.02 2012-02-08
76 0637 Lee Kee Holdings Limited:O 150,000 49,500 0.02 2009-04-17
77 1118 GOLIK HOLDINGS LIMITED:O 100,000 60,000 0.02 2011-01-07
78 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 46,000 21,160 0.02 2012-02-28
79 0369 Wing Tai Properties Limited:O 234,666 992,637 0.02 2012-03-29
80 0528 Kingdom Holdings Limited (KY):O 108,000 66,960 0.02 2007-06-26
81 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 166,132 157,825 0.02 2012-05-11
82 0701 CNT GROUP LIMITED:O 320,000 121,600 0.02 2010-08-06
83 0600 China Infrastructure Investment Limited:O 700,000 147,000 0.02 2009-07-08
84 0261 GBA Holdings Limited:O 10,640,000 106,400 0.02 2012-02-15
85 1059 KANTONE HOLDINGS LIMITED:O 1,203,477 75,819 0.02 2011-04-13
86 0122 CROCODILE GARMENTS LIMITED:O 150,000 50,250 0.02 2012-06-07
87 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 250,000 72,500 0.02 2010-09-15
88 0366 Luks Group (Vietnam Holdings) Company Limited:O 80,000 139,200 0.02 2007-06-26
89 0211 STYLAND HOLDINGS LIMITED:O 574,361 58,585 0.02 2012-06-13
90 1001 Hong Kong Shanghai Alliance Holdings Limited:O 64,000 29,440 0.02 2007-06-26
91 0132 Hing Yip Holdings Limited (BM):O 180,000 32,400 0.02 2007-08-06
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,812,900 56,200 0.01 2011-08-09
93 0202 EverChina Int'l Holdings Company Limited:O 775,000 317,750 0.01 2012-06-26
94 0471 Silkwave Inc:O 650,000 35,750 0.01 2012-05-07
95 0550 Allegro Culture Limited:O 46,500 135,780 0.01 2012-02-27
96 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 173,728 203,262 0.01 2011-08-17
97 0253 SHUN HO HOLDINGS LIMITED:O 42,500 48,025 0.01 2007-08-17
98 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 346,080 0.01 2010-12-03
99 0193 CAPITAL ESTATE LIMITED:O 340,000 52,020 0.01 2010-10-18
100 1073 Da Yu Financial Holdings Limited:O 130,000 27,300 0.01 2012-03-27
101 3989 Capital Environment Holdings Limited:O 210,000 73,500 0.01 2012-07-30
102 0343 CULTURECOM HOLDINGS LIMITED:O 140,000 182,000 0.01 2012-07-13
103 0666 SHK Hong Kong Industries Limited:O 552,000 65,688 0.01 2010-10-14
104 0112 Lerthai Group Limited:O 45,201 80,458 0.01 2007-09-24
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 102,300 69,564 0.01 2011-06-14
106 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 38,800 0.01 2007-06-26
107 1011 China NT Pharma Group Company Limited:O 138,500 109,415 0.01 2012-08-01
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,216,335 523,024 0.01 2010-11-26
109 2006 Shanghai Jin Jiang Capital Company Limited:H 174,000 175,740 0.01 2010-10-21
110 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 15,400 0.01 2009-11-26
111 0353 Energy International Investments Holdings Limited:O 1,715,000 39,445 0.01 2012-03-05
112 2302 CNNC International Limited:O 60,000 114,600 0.01 2012-04-12
113 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 48,283 87,392 0.01 2012-07-11
114 0535 Gemdale Properties and Investment Corporation Limited:O 820,000 182,860 0.01 2010-09-17
115 0648 SoftMedx Healthcare Limited:O 1,620,000 97,200 * 0.01 2010-01-22
116 0235 CSC Holdings Limited (HK):O 440,000 57,200 0.01 2011-07-22
117 8111 China Technology Industry Group Limited:O 110,000 12,100 0.01 2012-01-16
118 1141 CMBC Capital Holdings Limited:O 350,106 41,663 0.01 2012-03-09
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,000 178,880 0.01 2011-04-21
120 0674 China Tangshang Holdings Limited:O 1,408,000 74,624 0.01 2009-10-12
121 0216 CHINNEY INVESTMENTS, LIMITED:O 64,000 61,440 0.01 2010-04-13
122 0649 CMBC Capital Holdings Limited:Wrnt 57,120 1,714 0.01 2012-07-25
123 1889 Sanai Health Industry Group Company Limited:O 197,500 78,013 0.01 2011-05-09
124 0166 New Times Corporation Limited (BM):O 66,000 56,100 0.01 2012-03-20
125 8228 National Arts Group Holdings Limited:O 93,500 69,190 0.01 2010-12-07
126 0024 BURWILL HOLDINGS LIMITED:O 560,000 61,600 0.01 2011-02-22
127 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 25,200 0.01 2007-06-26
128 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 436,200 0.01 2012-07-04
129 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 20,000 0.01 2011-05-26
130 1371 China Ecotourism Group Limited:O 816,000 70,176 0.01 2012-01-19
131 0380 China Pipe Group Limited (BM):O 1,400,000 36,400 0.01 2011-06-29
132 1182 Success Dragon International Holdings Limited:O 730,000 50,370 0.01 2010-02-05
133 1185 China Energine International (Holdings) Limited:O 413,857 84,427 0.01 2010-10-12
134 8272 Chinese Food and Beverage Group Limited:O 450,000 8,100 0.01 2012-02-13
135 0692 Shenzhou Space Park Group Limited:O 50,135 6,768 0.01 2012-04-24
136 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 40,000 92,000 0.01 2011-02-10
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 76,320 0.01 2012-03-01
138 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 102,000 126,480 0.01 2011-05-27
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 15,340 0.01 2010-05-20
140 0260 AVIC Joy Holdings (HK) Limited:O 365,000 80,665 0.01 2012-02-23
141 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 76,000 14,060 0.01 2010-09-29
142 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 48,000 172,800 0.01 2012-07-24
143 0959 Century Entertainment International Holdings Limited:O 402,000 24,522 * 0.01 2012-07-20
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,000 264,600 0.01 2011-05-09
145 0033 International Genius Company:O 114,000 76,380 0.01 2012-07-10
146 0710 BOE Varitronix Limited:O 30,000 78,000 0.01 2011-09-15
147 0280 KING FOOK HOLDINGS LIMITED:O 40,000 30,400 0.01 2010-11-23
148 0402 Peace Map Holding Limited:O 830,000 32,370 * 0.01 2012-05-15
149 0763 ZTE CORPORATION:H 55,800 581,436 0.01 2012-07-20
150 1222 WANG ON GROUP LIMITED:O 563,258 47,314 0.01 2011-02-28
151 0274 Renaissance Asia Silk Road Group Limited:O 450,000 39,150 * 0.01 2010-11-09
152 0381 AOM International Group Company Limited:O 500,000 23,000 0.01 2011-01-26
153 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 7,920 0.01 2011-05-23
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 142,000 46,150 0.01 2012-05-18
155 0171 Silver Grant International Holdings Group Limited:O 190,000 237,500 0.01 2011-08-19
156 1195 Kingwell Group Limited:O 124,000 53,940 0.01 2010-09-20
157 0888 Bison Finance Group Limited:O 80,000 56,800 0.01 2012-01-17
158 0295 KONG SUN HOLDINGS LIMITED:O 56,950 4,556 0.01 2010-10-27
159 0872 Titan Invo Technology Limited:O 40,000 16,400 0.01 2010-11-17
160 8022 Evershine Group Holdings Limited:O 30,000 1,140 0.01 2011-11-03
161 0371 Beijing Enterprises Water Group Limited:O 521,500 797,895 0.01 2012-02-23
162 1124 COASTAL GREENLAND LIMITED:O 210,000 54,600 0.01 2012-03-07
163 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 90,000 15,210 0.01 2007-06-26
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 78,000 0.01 2011-12-08
165 0910 China Sandi Holdings Limited:O 49,000 24,010 0.01 2012-05-04
166 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 17,500 0.01 2012-02-14
167 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 35,360 0.01 2008-08-20
168 8296 Sino-Life Group Limited:O 52,000 10,192 0.01 2010-11-10
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 182,344 516,034 0.01 2012-08-01
170 1037 Maxnerva Technology Services Limited:O 22,000 9,240 0.01 2007-06-26
171 0617 PALIBURG HOLDINGS LIMITED:O 76,450 179,658 0.01 2011-03-03
172 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 107,239 89,008 0.01 2007-10-03
173 0076 Elate Holdings Limited:O 176,264 17,803 0.01 2012-06-12
174 0451 GCL New Energy Holdings Limited:O 5,500 37,125 0.01 2007-06-26
175 0632 CHK Oil Limited (BM):O 228,000 136,800 0.01 2011-06-09
176 0183 Winfull Group Holdings Limited:O 232,000 74,240 0.01 2010-12-02
177 0599 E. BON HOLDINGS LIMITED:O 20,000 14,200 * 0.01 2010-12-22
178 2088 Xiwang Property Holdings Company Limited:O 66,123 48,270 0.01 2012-04-23
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 247,047 2,151,779 0.01 2012-07-31
180 0789 Artini Holdings Limited:O 80,000 8,640 * 0.01 2010-06-04
181 1215 Kai Yuan Holdings Limited:O 705,000 133,950 0.01 2012-03-15
182 1698 Boshiwa International Holding Limited:O 131,000 220,080 * 0.01 2012-03-19
183 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 214,000 38,948 0.01 2011-09-15
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 46,000 0.01 2010-12-13
185 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 197,281 100,613 0.01 2012-07-24
186 1717 Ausnutria Dairy Corporation Ltd:O 60,000 87,600 * 0.01 2012-03-29
187 2340 ISP Holdings Limited:O 20,000 14,000 0.01 2008-11-18
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 441,000 9,525,600 0.01 2012-07-19
189 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 56,000 100,240 0.01 2011-09-28
190 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 176,400 0.01 2010-10-28
191 0160 Hon Kwok Land Investment Company, Limited:O 28,144 74,300 0.01 2009-09-01
192 0143 Guoan International Limited:O 300,000 9,900 0.01 2007-06-26
193 0333 Top Form International Limited:O 62,000 19,220 0.01 2011-03-28
194 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 28,000 15,680 0.01 2012-05-10
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 247,900 0.01 2011-07-26
196 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 86,000 341,420 0.01 2012-06-19
197 0111 Cinda International Holdings Limited:O 36,329 33,786 0.01 2011-05-16
198 1227 National Investments Fund Limited:O 10,400 1,924 0.01 2012-04-17
199 8156 Sinopharm Tech Holdings Limited:O 182,500 12,410 0.01 2010-02-05
200 0128 ENM Holdings Limited (HK):O 92,000 38,640 0.01 2011-05-30
201 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 109,063 37,081 0.01 2010-05-07
202 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 56,000 155,120 0.01 2007-06-26
203 0554 Hans Group Holdings Limited (KY):O 200,000 17,600 0.01 2009-08-12
204 1010 Sky Blue 11 Company Limited:O 18,000 6,480 0.01 2007-06-26
205 0524 Great Wall Terroir Holdings Limited:O 27,800 11,120 0.01 2011-06-03
206 0365 Sino ICT Holdings Limited:O 28,000 6,580 0.01 2007-06-26
207 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 60,000 0.01 2007-08-29
208 0384 CHINA GAS HOLDINGS LIMITED:O 228,000 962,160 0.01 2012-03-06
209 0364 Blockchain Group Company Limited:O 74,970 15,369 0.01 2008-03-27
210 2369 Coolpad Group Limited:O 108,000 127,440 0.01 2011-08-19
211 2383 TOM GROUP LIMITED:O 200,000 136,000 0.01 2011-02-09
212 3993 CMOC Group Limited (CN):H 67,000 192,290 0.01 2012-02-14
213 1137 Hong Kong Technology Venture Company Limited:O 41,000 72,160 0.01 2011-04-08
214 2198 China Sanjiang Fine Chemicals Company Limited:O 51,000 94,860 0.01 2010-09-22
215 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 18,000 118,980 0.01 2007-06-26
216 8048 Yu Tak International Holdings Limited:O 50,000 10,950 * 0.00 2007-06-26
217 0986 Dufu Liquor Group Limited:O 70,000 1,820 * 0.00 2011-07-18
218 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 60,000 0.00 2011-03-24
219 1282 Renze Harvest International Limited:O 140,000 15,820 0.00 2011-08-10
220 0715 China Oceanwide Holdings Limited:O 422,000 274,300 0.00 2012-03-29
221 0635 PLAYMATES HOLDINGS LIMITED:O 11,400 39,330 0.00 2011-01-04
222 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 255,500 46,246 0.00 2012-04-10
223 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 140,000 0.00 2012-04-11
224 3828 Ming Fai International Holdings Limited:O 30,000 18,000 0.00 2012-02-14
225 0604 SHENZHEN INVESTMENT LIMITED:O 166,000 298,800 * 0.00 2012-06-21
226 0931 China HK Power Smart Energy Group Limited:O 350,000 30,800 0.00 2012-03-06
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 50,500 0.00 2012-06-12
228 0704 Huscoke Holdings Limited:O 204,000 17,748 0.00 2009-11-13
229 0418 FOUNDER HOLDINGS LIMITED:O 50,000 11,400 0.00 2007-06-26
230 0579 Beijing Jingneng Clean Energy Co., Limited:H 72,000 126,000 0.00 2012-04-12
231 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 194,700 0.00 2011-04-13
232 0097 HENDERSON INVESTMENT LIMITED:O 132,000 75,240 0.00 2011-06-03
233 0390 CHINA RAILWAY GROUP LIMITED:H 182,000 626,080 0.00 2012-06-12
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,000 366,300 0.00 2012-06-29
235 0257 China Everbright Environment Group Limited (b1961-07-10):O 157,000 631,140 0.00 2012-08-01
236 2878 Solomon Systech (International) Limited:O 104,000 20,176 0.00 2010-04-15
237 1180 Paradise Entertainment Limited (BM):O 120,000 8,520 0.00 2011-05-23
238 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 22,260 0.00 2012-07-13
239 8007 Global Strategic Group Limited:O 6,282 5,026 0.00 2011-05-12
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 519,880 0.00 2012-05-10
241 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 25,060 0.00 2008-04-15
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,000 120,400 0.00 2012-02-07
243 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 68,000 * 0.00 2011-01-27
244 1165 Shunfeng International Clean Energy Limited:O 64,000 11,904 0.00 2012-03-14
245 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 17,700 0.00 2007-10-02
246 0205 SEEC MEDIA GROUP LIMITED:O 70,000 17,500 0.00 2010-08-11
247 0480 HKR INTERNATIONAL LIMITED:O 54,260 157,354 0.00 2012-02-06
248 8306 China Nonferrous Metals Company Limited:O 200,000 11,200 0.00 2010-11-05
249 0917 NEW WORLD CHINA LAND LIMITED:O 342,875 1,056,055 0.00 2011-12-29
250 1361 361 Degrees International Limited:O 81,000 138,510 0.00 2011-10-18
251 0660 Wai Chun Bio-Technology Limited:O 600,000 46,800 0.00 2010-02-02
252 0340 Tongguan Gold Group Limited:O 348,000 39,324 * 0.00 2011-09-21
253 0383 Tian An Medicare Limited (BM):O 20,000 22,400 0.00 2009-02-13
254 8010 Sing Pao Media Enterprises Limited:O 72,441 1,087 * 0.00 2007-06-26
255 0625 RREEF China Commercial Trust:Unit 17,000 73,950 * 0.00 2011-03-01
256 0826 Tiangong International Company Limited:O 68,000 108,120 0.00 2011-06-09
257 8132 Century Energy International Holdings Limited:O 20,000 4,180 0.00 2011-05-20
258 0002 CLP HOLDINGS LIMITED:O 87,285 5,835,002 0.00 2012-07-13
259 2188 China Titans Energy Technology Group Co., Limited:O 30,000 14,400 0.00 2010-06-01
260 2866 COSCO SHIPPING Development Co., Ltd.:H 135,500 265,580 0.00 2012-07-05
261 0276 Mongolia Energy Corporation Limited:O 241,876 73,772 0.00 2012-07-05
262 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 37,560 0.00 2011-01-17
263 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 14,000 6,930 0.00 2012-08-01
264 0347 Angang Steel Company Limited:H 38,000 160,740 0.00 2012-07-25
265 3968 CHINA MERCHANTS BANK CO., LTD.:H 135,948 1,954,932 0.00 2012-07-09
266 1131 Agritrade Resources Limited:O 20,000 7,600 0.00 2011-04-27
267 0030 YNBY International Limited:O 40,000 19,600 * 0.00 2007-06-26
268 0566 Hanergy Thin Film Power Group Limited:O 460,000 96,600 0.00 2012-05-25
269 0067 China Lumena New Materials Corp.:O 190,000 237,500 0.00 2012-07-11
270 0362 China Zenith Chemical Group Limited:O 75,000 10,875 0.00 2012-07-23
271 2288 Rykadan Capital Limited:O 16,000 20,960 0.00 2012-02-17
272 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,450 0.00 2011-12-19
273 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 25,800 0.00 2010-09-24
274 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 16,000 2,688 0.00 2010-08-30
275 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 167,000 354,040 0.00 2012-01-18
276 1633 Magic Holdings International Limited:O 32,442 89,540 0.00 2012-07-11
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 182,000 258,440 0.00 2011-01-26
278 0622 Oshidori International Holdings Limited:O 226,124 16,733 0.00 2010-01-18
279 1766 CRRC Corporation Limited:H 63,000 369,810 0.00 2012-07-24
280 1080 Shengli Oil & Gas Pipe Holdings Limited:O 76,500 39,015 0.00 2012-03-27
281 0428 Cocoon Holdings Limited:O 1,200 3,720 0.00 2011-04-01
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 275,520 0.00 2012-02-13
283 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,600 400,248 0.00 2012-06-11
284 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 29,000 53,360 0.00 2011-12-21
285 0875 Congyu Intelligent Agricultural Holdings Limited:O 41,500 9,794 0.00 2012-02-27
286 8089 Chinese Strategic Holdings Limited:O 20,000 3,080 0.00 2010-11-03
287 1618 Metallurgical Corporation of China Ltd.:H 84,000 134,400 0.00 2012-03-21
288 0459 Legend Upstar Holdings Limited (KY):O 400,000 18,400 0.00 2011-02-28
289 1393 Hidili Industry International Development Limited:O 60,000 111,000 0.00 2012-06-12
290 0273 MASON GROUP HOLDINGS LIMITED:O 24,016 6,004 0.00 2012-01-12
291 1033 Sinopec Oilfield Service Corporation:H 40,000 59,200 0.00 2012-05-31
292 1838 China Properties Group Limited:O 51,000 131,580 0.00 2010-10-20
293 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,000 4,020 0.00 2007-10-31
294 0736 China Properties Investment Holdings Limited:O 8,267 1,182 0.00 2011-09-30
295 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 167,000 0.00 2011-02-14
296 0245 China Vered Financial Holding Corporation Limited:O 40,500 2,349 0.00 2012-05-08
297 8063 Global Mastermind Holdings Limited:O 3,438 1,891 0.00 2008-08-29
298 1719 China Infrastructure & Logistics Group Ltd.:O 32,326 9,375 0.00 2009-08-10
299 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 140,800 0.00 2011-05-26
300 0656 FOSUN INTERNATIONAL LIMITED:O 174,500 652,630 0.00 2012-06-12
301 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 483,000 0.00 2012-06-12
302 0085 China Electronics Huada Technology Company Limited:O 45,000 30,600 0.00 2007-08-30
303 0712 Comtec Solar Systems Group Limited:O 30,000 19,500 0.00 2011-11-16
304 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 75,000 0.00 2011-08-16
305 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 11,000 71,280 0.00 2007-06-26
306 1199 COSCO SHIPPING Ports Limited:O 72,000 780,480 0.00 2012-01-27
307 8009 Chinese Energy Holdings Limited:O 20,000 2,140 0.00 2012-07-27
308 0655 HONGKONG CHINESE LIMITED:O 52,277 62,210 0.00 2011-02-08
309 1125 LAI FUNG HOLDINGS LIMITED:O 420,000 60,900 0.00 2012-06-13
310 1163 Dejin Resources Group Company Limited:O 75,000 7,350 0.00 2012-05-25
311 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 124,200 0.00 2012-07-31
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 222,719 3,977,761 0.00 2012-07-06
313 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 53,000 60,950 0.00 2012-03-29
314 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 23,000 0.00 2007-08-03
315 0606 China Agri-Industries Holdings Limited:O 103,000 396,550 0.00 2012-07-20
316 1168 Z Fin Limited:O 90,000 45,900 0.00 2011-07-25
317 1200 Midland Holdings Limited (BM):O 18,000 73,800 0.00 2012-05-23
318 3323 China National Building Material Company Limited:H 72,000 576,000 0.00 2012-07-31
319 0876 Kaisa Health Group Holdings Limited:O 8,000 8,000 0.00 2008-03-17
320 2728 Jintai Energy Holdings Limited:O 8,000 2,520 0.00 2008-01-24
321 0329 OCI International Holdings Limited:O 52,500 5,670 0.00 2012-04-05
322 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 19,300 0.00 2011-03-03
323 0226 LIPPO LIMITED (HK):O 12,000 37,800 0.00 2010-10-07
324 3800 GCL Technology Holdings Limited (KY):O 370,000 432,900 0.00 2012-07-09
325 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 19,110 5,446 0.00 2012-01-09
326 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 14,400 0.00 2011-11-01
327 0222 MIN XIN HOLDINGS LIMITED:O 10,880 46,022 0.00 2010-02-02
328 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 3,620 0.00 2007-06-26
329 3813 Pou Sheng International (Holdings) Limited:O 100,000 59,000 0.00 2012-04-27
330 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 110,280 46,869 0.00 2012-04-25
331 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 71,500 0.00 2012-05-07
332 0433 North Mining Shares Company Limited:O 302,830 104,476 0.00 2009-06-29
333 0493 GOME Retail Holdings Limited:O 380,000 250,800 0.00 2012-07-27
334 0498 Blue River Holdings Limited:O 100,000 17,500 0.00 2010-09-30
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 665,000 2,108,050 0.00 2012-07-20
336 0230 Minmetals Land Limited:O 72,000 69,840 0.00 2012-02-14
337 0929 IPE GROUP LIMITED:O 20,000 12,000 0.00 2011-07-06
338 0596 Inspur Digital Enterprise Technology Limited:O 90,000 19,440 0.00 2012-02-07
339 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 350,000 171,500 0.00 2012-06-25
340 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 10,200 0.00 2011-04-07
341 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 273,000 32,487 0.00 2011-05-16
342 1122 QINGLING MOTORS CO. LTD:H 26,000 46,020 0.00 2012-06-12
343 0006 Power Assets Holdings Limited:O 44,500 2,734,525 0.00 2012-07-23
344 1085 HENGXIN TECHNOLOGY LTD.:O 8,000 9,600 0.00 2010-12-23
345 0680 Nan Hai Corporation Limited:O 1,400,000 47,600 0.00 2011-09-21
346 0008 PCCW LIMITED:O 147,800 455,224 0.00 2012-05-16
347 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,500 31,350 0.00 2011-06-27
348 0605 China Financial Services Holdings Limited:O 60,000 26,400 0.00 2010-10-06
349 3633 Zhongyu Energy Holdings Limited:O 50,000 45,500 0.00 2010-02-01
350 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 624,000 171,600 0.00 2012-06-12
351 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,500 427,500 0.00 2012-07-20
352 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,000 64,800 0.00 2008-10-14
353 0753 Air China Limited:H 88,000 481,360 0.00 2012-06-19
354 8178 China Information Technology Development Limited:O 144,000 3,456 0.00 2008-06-12
355 0500 Frontier Services Group Limited:O 21,882 5,252 0.00 2010-02-03
356 0862 Vision Values Holdings Limited:O 27,000 5,670 0.00 2010-06-14
357 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 130,000 128,700 0.00 2011-09-02
358 0182 Concord New Energy Group Limited:O 140,776 31,675 0.00 2011-06-07
359 0438 IRICO Group New Energy Company Limited:H 12,000 3,540 0.00 2011-03-09
360 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 167,580 47,760 0.00 2011-07-13
361 1013 Wai Chun Group Holdings Limited:O 100,000 3,400 0.00 2007-06-26
362 1898 China Coal Energy Company Limited:H 76,000 559,360 0.00 2012-07-04
363 0232 Continental Aerospace Technologies Holding Limited (BM):O 86,000 18,748 0.00 2011-05-03
364 3998 Bosideng International Holdings Limited:O 146,000 305,140 0.00 2012-07-20
365 8173 Hephaestus Holdings Limited:O 16,800 5,460 0.00 2011-03-15
366 1086 Goodbaby International Holdings Limited:O 18,000 33,660 0.00 2012-03-13
367 0757 Solargiga Energy Holdings Limited:O 40,000 18,600 0.00 2012-04-11
368 2009 BBMG Corporation:H 20,500 106,600 0.00 2012-07-23
369 1149 Anxin-China Holdings Limited:O 48,000 68,640 0.00 2012-02-23
370 0210 Daphne International Holdings Limited:O 28,800 219,168 0.00 2009-11-20
371 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,044 1,074,722 0.00 2012-06-13
372 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 83,000 0.00 2007-06-26
373 0800 A8 New Media Group Limited:O 8,000 6,000 0.00 2011-01-17
374 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,721 1,327,488 0.00 2012-05-16
375 1208 MMG Limited (HK):O 88,000 265,760 0.00 2012-01-27
376 1328 Goldstream Investment Limited:O 50,000 36,500 0.00 2010-09-08
377 1893 China National Materials Company Limited:H 19,000 37,620 0.00 2012-06-19
378 0342 NewOcean Energy Holdings Limited:O 21,000 34,440 0.00 2010-08-26
379 0886 Silver Base Group Holdings Limited:O 19,000 60,800 0.00 2012-07-03
380 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,080 191,928 0.00 2012-05-11
381 2899 ZIJIN MINING GROUP CO., LTD.:H 94,750 237,823 0.00 2012-07-27
382 0687 Tysan Holdings Limited:O 13,700 20,413 0.00 2009-10-16
383 1881 Regal Real Estate Investment Trust:Unit 50,650 98,261 0.00 2011-04-11
384 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 4,235 0.00 2010-12-21
385 1686 SUNEVISION HOLDINGS LTD.:O 35,142 51,659 0.00 2010-11-25
386 0091 Golden Century International Holdings Group Limited:O 100,000 4,400 0.00 2011-10-24
387 1164 CGN Mining Company Limited:O 50,000 36,000 0.00 2012-03-19
388 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 21,000 0.00 2011-05-03
389 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,309 6,651 0.00 2011-01-06
390 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,000 61,560 0.00 2012-07-25
391 0628 Tong Tong AI Social Group Limited:O 32,000 1,920 0.00 2010-02-09
392 1051 G-Resources Group Limited:O 247,030 108,693 0.00 2012-07-19
393 3868 Qunxing Paper Holdings Company Limited:O 23,072 50,297 * 0.00 2011-03-17
394 0965 Playmates Toys Limited:Wrnt 778 8 * 0.00 2011-07-13
395 3988 BANK OF CHINA LIMITED:H 1,212,617 3,601,472 0.00 2012-07-31
396 0348 China Healthwise Holdings Limited:O 50,000 9,500 0.00 2010-09-07
397 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,283 10,489 0.00 2011-03-03
398 0853 MicroPort Scientific Corporation:O 20,000 66,400 0.00 2011-01-13
399 1812 Shandong Chenming Paper Holdings Limited:H 5,500 14,025 0.00 2008-08-19
400 0978 China Merchants Land Limited:O 15,000 16,500 0.00 2010-12-21
401 2020 ANTA Sports Products Limited:O 35,000 146,650 0.00 2012-07-06
402 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 88,780 0.00 2012-07-30
403 0062 Transport International Holdings Limited:O 5,600 84,896 0.00 2012-05-17
404 0123 Yuexiu Property Company Limited:O 128,600 236,624 0.00 2012-05-10
405 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 489,340 0.00 2012-06-15
406 0358 Jiangxi Copper Company Limited:H 19,000 334,780 0.00 2012-07-04
407 1312 Kontafarma China Holdings Limited:O 9,000 6,300 0.00 2012-01-18
408 0857 PETROCHINA COMPANY LIMITED:H 280,000 2,758,000 0.00 2012-07-23
409 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,000 27,200 0.00 2009-09-29
410 0061 Green Leader Holdings Group Limited:O 15,000 4,200 * 0.00 2010-10-19
411 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,060 0.00 2010-10-22
412 0706 Beautiful China Holdings Company Limited:O 28,088 2,668 0.00 2010-03-04
413 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,000 0.00 2011-01-18
414 1338 BaWang International (Group) Holding Limited:O 38,000 19,760 0.00 2012-04-16
415 2883 China Oilfield Services Limited:H 20,000 241,600 0.00 2011-08-16
416 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 704 42 0.00 2011-10-28
417 0297 Sinofert Holdings Limited:O 90,000 146,700 0.00 2012-04-02
418 0723 Reliance Global Holdings Limited (BM):O 90,000 14,310 * 0.00 2012-05-30
419 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,640 0.00 2009-04-14
420 0082 Crazy Sports Group Limited:O 39,600 24,552 0.00 2012-05-29
421 1398 Industrial and Commercial Bank of China Limited:H 1,084,247 4,900,796 0.00 2012-07-31
422 0282 NEXT DIGITAL LIMITED:O 30,000 14,850 0.00 2010-05-11
423 1888 Kingboard Laminates Holdings Limited:O 37,000 108,780 0.00 2010-10-07
424 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 9,000 0.00 2010-04-08
425 0998 China CITIC Bank Corporation Limited:H 181,842 721,913 0.00 2012-05-23
426 1988 China Minsheng Banking Corp., Ltd.:H 70,100 508,926 0.00 2012-05-04
427 0224 PIONEER GLOBAL GROUP LIMITED:O 14,000 9,940 0.00 2008-01-23
428 0419 Hony Media Group:O 55,000 4,510 0.00 2011-05-31
429 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 8,000 0.00 2011-05-09
430 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 53,200 0.00 2011-03-14
431 0497 CSI Properties Limited (BM):O 100,000 35,500 0.00 2012-06-20
432 0519 Novautek Technologies Group Limited (BM):O 10,000 2,200 0.00 2007-06-26
433 1097 i-CABLE Communications Limited:O 23,965 7,429 0.00 2012-07-20
434 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 47,500 78,375 0.00 2012-01-26
435 1210 Christine International Holdings Limited:O 12,000 10,680 0.00 2012-02-23
436 1007 Longhui International Holdings Limited:O 12,000 20,160 * 0.00 2011-08-11
437 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 82,080 0.00 2011-06-03
438 0439 KuangChi Science Limited:O 14,120 2,076 0.00 2012-05-03
439 0291 China Resources Beer (Holdings) Company Limited:O 28,000 614,600 0.00 2012-07-31
440 0272 SHUI ON LAND LIMITED:O 68,650 222,426 0.00 2010-08-09
441 1111 Chong Hing Bank Limited:O 5,000 62,000 0.00 2011-02-08
442 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 225,000 0.00 2012-07-04
443 0406 YAU LEE HOLDINGS LIMITED:O 5,000 5,100 0.00 2007-09-12
444 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 150,000 0.00 2011-07-13
445 1159 Smart Digital Technology Group Limited:O 8,000 896 * 0.00 2008-06-23
446 3328 Bank of Communications Co., Ltd.:H 331,811 1,725,417 0.00 2012-07-10
447 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 190,800 0.00 2012-05-04
448 0691 China Shanshui Cement Group Limited:O 32,000 145,600 0.00 2012-05-14
449 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,538 137,093 0.00 2012-06-18
450 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 168,420 0.00 2012-05-14
451 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 11,200 0.00 2009-09-08
452 1099 SINOPHARM GROUP CO. LTD.:H 9,200 211,600 0.00 2012-08-01
453 3888 Kingsoft Corporation Limited:O 13,000 42,770 0.00 2012-06-06
454 0250 SINO-I TECHNOLOGY LIMITED:O 220,000 6,820 0.00 2009-11-03
455 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 8,800 0.00 2012-04-19
456 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 151,920 0.00 2012-07-31
457 0728 CHINA TELECOM CORPORATION LIMITED:H 152,000 600,400 0.00 2012-08-01
458 1088 China Shenhua Energy Company Limited:H 37,000 1,084,100 0.00 2012-06-13
459 0189 DONGYUE GROUP LIMITED:O 23,000 96,370 0.00 2012-07-31
460 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 14,000 0.00 2011-07-11
461 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 6,060 0.00 2011-04-07
462 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 125,000 7,750 0.00 2011-01-27
463 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,000 128,370 0.00 2011-05-26
464 0435 Sunlight Real Estate Investment Trust:Unit 17,000 49,980 0.00 2011-03-01
465 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 87,520 0.00 2012-05-30
466 0806 Value Partners Group Limited:O 18,000 64,620 0.00 2012-01-31
467 0533 GOLDLION HOLDINGS LIMITED:O 10,000 32,700 0.00 2009-12-08
468 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 110,000 9,350 0.00 2012-08-01
469 3378 Xiamen International Port Co., Ltd:H 10,000 7,700 0.00 2010-10-05
470 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 203,000 28,623 0.00 2011-12-16
471 0094 Greenheart Group Limited:O 7,875 3,268 0.00 2011-07-07
472 1101 China Huarong Energy Company Limited:O 69,500 74,365 0.00 2012-03-27
473 3777 China Fiber Optic Network System Group Ltd.:O 12,000 11,760 0.00 2012-02-17
474 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 34,860 0.00 2011-09-01
475 0670 China Eastern Airlines Corporation Limited:H 34,000 92,140 0.00 2012-05-04
476 0992 LENOVO GROUP LIMITED:O 100,000 575,000 0.00 2012-08-01
477 0242 SHUN TAK HOLDINGS LIMITED:O 29,020 79,515 0.00 2012-03-09
478 1143 China Energy Storage Technology Development Limited:O 4,000 2,160 0.00 2011-01-27
479 1386 Vestate Group Holdings Limited:O 6,000 2,670 0.00 2007-11-02
480 0705 Ding He Mining Holdings Limited:O 40,000 4,600 0.00 2011-03-17
481 0163 Emperor International Holdings Limited:O 35,000 57,050 0.00 2011-09-02
482 1228 Superb Summit International Group Limited:O 40,000 3,320 0.00 2011-06-30
483 2222 NVC International Holdings Limited:O 30,000 42,300 * 0.00 2012-07-11
484 0331 PCD STORES (GROUP) LIMITED:O 40,000 22,800 0.00 2010-11-08
485 1068 China Yurun Food Group Limited:O 17,000 78,540 0.00 2012-07-11
486 2128 China Lesso Group Holdings Limited:O 28,000 101,360 0.00 2012-04-26
487 0552 China Communications Services Corporation Limited:H 22,110 88,219 0.00 2012-02-09
488 0916 China Longyuan Power Group Corporation Limited:H 25,000 120,750 0.00 2012-04-20
489 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,000 2,160 0.00 2010-05-12
490 0626 Public Financial Holdings Limited:O 10,000 32,800 0.00 2008-07-08
491 0515 China Silver Technology Holdings Limited:O 4,000 2,400 0.00 2011-11-14
492 3983 China BlueChemical Ltd.:H 16,000 81,120 0.00 2012-02-08
493 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 11,340 0.00 2012-05-21
494 0266 TIAN TECK LAND LIMITED:O 4,256 28,941 0.00 2011-06-23
495 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 2,940 0.00 2011-09-28
496 0755 DevGreat Group Limited:O 110,000 12,870 0.00 2011-05-09
497 0144 China Merchants Port Holdings Company Limited:O 22,000 531,300 0.00 2012-02-22
498 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 50,820 7,877 0.00 2010-05-07
499 0555 REXLot Holdings Limited:O 75,000 37,125 0.00 2011-01-17
500 0580 Sun.King Technology Group Limited:O 12,000 4,440 0.00 2011-11-25
501 0005 HSBC HOLDINGS PLC:O 158,286 10,399,390 0.00 2012-07-26
502 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,116 2,534 0.00 2007-10-08
503 3933 United Laboratories International Holdings Limited (The):O 14,000 50,960 0.00 2012-05-09
504 0138 CCT Fortis Holdings Limited:O 5,200 3,328 0.00 2010-03-31
505 1818 Zhaojin Mining Industry Company Limited:H 7,500 72,600 0.00 2012-07-25
506 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,300 95,381 0.00 2012-07-30
507 0707 Asia Television Holdings Limited:O 10,000 1,550 0.00 2007-06-26
508 0190 HKC (HOLDINGS) LIMITED:O 93,130 27,473 0.00 2011-12-07
509 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,500 137,555 0.00 2012-06-12
510 0449 Chigo Holding Limited:O 70,000 11,340 0.00 2012-06-18
511 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 3,080 0.00 2009-09-08
512 0958 Huaneng Renewables Corporation Limited:H 24,000 24,000 0.00 2012-02-10
513 0410 SOHO CHINA LIMITED:O 42,000 248,640 0.00 2012-07-04
514 2331 LI NING COMPANY LIMITED:O 8,500 35,360 0.00 2012-07-23
515 1130 China Environmental Resources Group Limited:O 20,000 980 * 0.00 2011-04-28
516 0332 Yuan Heng Gas Holdings Limited:O 7,944 6,276 0.00 2012-03-20
517 0196 Honghua Group Limited:O 25,000 30,000 0.00 2011-02-21
518 0613 Planetree International Development Limited:O 72,000 3,024 0.00 2010-04-15
519 0066 MTR CORPORATION LIMITED:O 44,759 1,226,397 0.00 2012-04-11
520 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 15,000 0.00 2012-03-08
521 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 263,200 0.00 2012-07-05
522 0377 China Huajun Group Limited:O 20,000 4,520 0.00 2011-05-23
523 0556 Pan Asia Environmental Protection Group Limited:O 6,000 4,020 0.00 2008-01-03
524 1186 China Railway Construction Corporation Limited:H 15,500 107,570 0.00 2012-02-22
525 0887 Emperor Watch & Jewellery Limited:O 50,000 34,500 0.00 2012-07-25
526 0001 CK Hutchison Holdings Limited:O 17,000 1,757,800 0.00 2012-05-18
527 0729 FDG Electric Vehicles Limited:O 80,000 23,200 0.00 2012-07-26
528 8088 8088 Investment Holdings Limited:O 1,000 1,180 0.00 2011-08-30
529 0641 CHTC Fong's International Company Limited:O 4,000 19,560 * 0.00 2009-01-12
530 0817 China Jinmao Holdings Group Limited:O 66,000 163,020 0.00 2012-06-25
531 2266 Dorsett Hospitality International Limited:O 14,000 21,280 0.00 2012-06-22
532 0195 Greentech Technology International Limited:O 20,000 8,900 0.00 2011-06-01
533 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,000 816,640 0.00 2012-07-19
534 0267 CITIC Limited (HK):O 25,000 282,000 0.00 2011-12-01
535 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 44,590 0.00 2011-02-14
536 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 128,000 0.00 2012-07-27
537 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,000 30,800 0.00 2012-05-07
538 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 21,600 0.00 2012-06-19
539 0914 Anhui Conch Cement Company Limited:H 8,500 181,475 0.00 2012-06-28
540 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,019 955 0.00 2011-06-20
541 1685 Boer Power Holdings Limited:O 5,000 11,000 0.00 2012-05-04
542 0013 Hutchison Whampoa Limited:O 27,300 1,895,985 0.00 2012-06-21
543 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 49,280 0.00 2012-05-14
544 1091 South Manganese Investment Limited:O 19,141 16,653 0.00 2012-07-05
545 2233 WEST CHINA CEMENT LIMITED:O 28,000 34,720 0.00 2012-06-18
546 2727 Shanghai Electric Group Company Limited:H 18,000 54,000 0.00 2012-01-20
547 1777 Fantasia Holdings Group Co., Limited:O 31,500 25,515 0.00 2012-06-18
548 0559 DeTai New Energy Group Limited:O 18,000 1,620 0.00 2010-12-30
549 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 19,320 0.00 2008-01-11
550 0198 SMI Holdings Group Limited:O 48,259 9,314 0.00 2010-11-12
551 1133 Harbin Electric Company Limited:H 4,000 24,720 0.00 2012-08-01
552 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,134 0.00 2007-06-26
553 8046 Heng Xin China Holdings Limited:O 16,533 4,547 0.00 2010-11-22
554 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 98,780 0.00 2011-10-07
555 1368 Xtep International Holdings Limited:O 12,500 29,750 0.00 2010-10-26
556 3883 China Aoyuan Group Limited:O 15,000 15,000 0.00 2011-09-14
557 1029 IRC LIMITED:O 20,000 13,600 0.00 2012-02-28
558 0547 Digital Domain Holdings Limited:O 55,400 5,540 0.00 2007-12-21
559 0313 Richly Field China Development Limited:O 50,000 4,400 * 0.00 2010-11-17
560 0405 Yuexiu Real Estate Investment Trust:Unit 6,000 21,840 0.00 2012-08-01
561 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 10,080 * 0.00 2011-06-23
562 1102 Enviro Energy International Holdings Limited:O 18,000 2,970 0.00 2011-09-05
563 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 129,600 0.00 2011-06-09
564 1333 China Zhongwang Holdings Limited:O 30,000 87,000 0.00 2011-07-28
565 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 105,800 0.00 2008-10-29
566 1172 Magnus Concordia Group Limited:O 12,000 1,764 0.00 2009-05-15
567 0241 Alibaba Health Information Technology Limited:O 20,000 7,300 0.00 2011-06-21
568 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,600 374 0.00 2007-06-26
569 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 12,320 0.00 2010-12-22
570 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 13,620 0.00 2011-02-08
571 1733 E-Commodities Holdings Limited:O 20,000 22,000 0.00 2011-05-24
572 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 5,720 0.00 2011-05-06
573 0877 OM Technologies (Group) Limited:O 4,000 7,000 0.00 2011-03-16
574 0373 ALLIED GROUP LIMITED (HK):O 1,000 17,300 0.00 2007-10-10
575 0269 China Resources and Transportation Group Limited:O 105,400 28,985 0.00 2011-01-26
576 1060 Damai Entertainment Holdings Limited (BM):O 40,000 11,200 0.00 2011-09-12
577 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 2,000 0.00 2007-06-26
578 8006 Sino Splendid Holdings Limited:O 550 1,018 0.00 2008-07-15
579 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 989,600 0.00 2012-07-12
580 2357 AviChina Industry & Technology Company Limited:H 12,000 28,680 0.00 2012-05-14
581 1049 Celestial Asia Securities Holdings Limited:O 18,380 1,287 0.00 2012-05-15
582 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 1,263,600 0.00 2012-07-18
583 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 55,620 0.00 2012-03-22
584 0999 I.T LIMITED:O 6,000 19,620 0.00 2012-03-20
585 1823 Huayu Expressway Group Limited:O 2,000 1,440 0.00 2010-09-17
586 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,950 42,125 0.00 2012-04-30
587 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 131,550 0.00 2012-07-20
588 1387 China Dili Group:O 100,000 31,000 0.00 2011-08-04
589 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,383 11,001 0.00 2007-06-26
590 0011 HANG SENG BANK, LIMITED:O 8,900 968,320 0.00 2012-06-19
591 0860 Apollo Future Mobility Group Limited:O 20,000 7,000 0.00 2011-10-28
592 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,580 0.00 2010-11-18
593 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 53,280 0.00 2012-06-12
594 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 55,500 0.00 2012-01-05
595 0598 SINOTRANS LIMITED:H 8,000 7,680 0.00 2010-02-05
596 0064 GET NICE HOLDINGS LIMITED:O 20,000 6,300 0.00 2012-03-29
597 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,000 1,120,950 0.00 2012-05-08
598 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 800 194 0.00 2011-11-24
599 0808 Prosperity Real Estate Investment Trust:Unit 6,000 12,300 0.00 2011-04-07
600 8117 China Primary Energy Holdings Limited:O 10,500 410 0.00 2009-09-07
601 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,000 204 0.00 2011-07-11
602 0169 Wanda Hotel Development Company Limited:O 10,000 3,250 0.00 2007-06-26
603 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,043 342,735 0.00 2012-03-05
604 2341 EcoGreen International Group Limited:O 2,000 2,580 0.00 2007-08-30
605 0603 China Oil And Gas Group Limited:O 20,000 15,600 0.00 2012-05-21
606 0575 Regent Pacific Group Limited:O 14,000 2,758 0.00 2009-06-04
607 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 53,440 0.00 2012-07-05
608 0476 Ev Dynamics (Holdings) Limited:O 5,500 3,575 0.00 2011-04-01
609 1196 Realord Group Holdings Limited:O 2,500 763 0.00 2011-01-27
610 1041 Lamtex Holdings Limited:O 30,000 1,800 0.00 2011-07-08
611 1399 Veson Holdings Limited (KY):O 4,000 1,540 0.00 2010-11-18
612 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 19,360 0.00 2010-12-02
613 0228 China Energy Development Holdings Limited:O 30,000 2,970 0.00 2010-12-06
614 87001 Hui Xian Real Estate Investment Trust:Unit 19,000 74,100 0.00 2011-10-19
615 0751 Skyworth Group Limited:O 10,000 31,600 0.00 2012-05-21
616 0735 China Power Clean Energy Development Company Limited:O 40,000 11,200 0.00 2011-04-29
617 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 10,120 0.00 2011-01-04
618 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,950 21,942 0.00 2011-05-31
619 0148 Kingboard Holdings Limited:O 3,000 48,360 0.00 2011-09-02
620 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 201,600 0.00 2012-02-28
621 0939 CHINA CONSTRUCTION BANK CORPORATION:H 820,840 4,334,035 0.00 2012-08-01
622 0653 BONJOUR HOLDINGS LIMITED:O 10,000 11,800 0.00 2011-06-27
623 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 362,800 0.00 2012-07-10
624 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-01-31
625 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,904 187,789 0.00 2012-07-19
626 0990 Deep Source Holdings Limited:O 12,000 1,704 0.00 2010-09-08
627 1899 Xingda International Holdings Limited:O 5,000 13,050 0.00 2010-10-26
628 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 480 0.00 2007-06-26
629 0985 CST Holding (HK) Limited (KY):O 87,970 10,380 0.00 2012-04-11
630 0933 Viva Goods Company Limited:O 61,150 4,831 0.00 2010-12-30
631 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-06-26
632 2356 DAH SING BANKING GROUP LIMITED:O 3,960 28,512 0.00 2011-10-26
633 0199 ITC Properties Group Limited:O 1,200 2,772 0.00 2010-03-31
634 0880 SJM Holdings Limited:O 17,000 244,800 0.00 2012-06-19
635 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 154,080 0.00 2012-05-31
636 1063 SUNCORP TECHNOLOGIES LIMITED:O 573 123 0.00 2011-09-30
637 0842 Leoch International Technology Limited:O 4,000 4,000 0.00 2010-12-28
638 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 303,840 0.00 2012-07-27
639 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 720 0.00 2010-11-05
640 0956 China Suntien Green Energy Corporation Limited:H 4,000 5,240 0.00 2011-04-01
641 1031 Kingston Financial Group Limited:O 34,722 26,736 0.00 2012-01-19
642 0726 DIT Group Limited:O 1,000 235 0.00 2007-10-26
643 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 18,780 0.00 2012-07-05
644 0489 DongFeng Motor Group Company Limited (CN):H 8,000 87,520 0.00 2012-05-08
645 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 22,360 0.00 2012-07-31
646 1087 InvesTech Holdings Limited:O 2,000 1,980 0.00 2011-01-11
647 0119 Poly Property Group Co., Limited:O 10,000 41,000 0.00 2012-02-06
648 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,000 41,440 0.00 2012-07-05
649 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,120 0.00 2010-09-08
650 0307 Up Energy Development Group Limited:O 4,162 4,204 0.00 2011-05-30
651 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2010-05-28
652 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2011-03-25
653 0970 New Sparkle Roll International Group Limited:O 7,500 3,375 0.00 2012-02-01
654 0987 China Renewable Energy Investment Limited:O 5,926 1,067 0.00 2011-12-07
655 2338 WEICHAI POWER CO., LTD.:H 1,000 24,750 0.00 2011-04-06
656 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 67,680 0.00 2012-07-31
657 0825 New World Department Store China Limited:O 4,137 17,375 0.00 2010-06-30
658 0456 New City Development Group Limited:O 6,240 1,622 0.00 2012-02-21
659 0620 DTXS Silk Road Investment Holdings Company Limited:O 25,000 775 0.00 2011-09-14
660 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,000 21,470 0.00 2009-12-22
661 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 34,440 0.00 2010-10-21
662 1798 China Datang Corporation Renewable Power Co., Limited:H 6,000 5,220 0.00 2010-12-17
663 0651 China Ocean Industry Group Limited:O 8,600 568 0.00 2010-09-07
664 0231 Ping An Securities Group (Holdings) Limited:O 25,000 3,800 0.00 2010-08-23
665 0546 Fufeng Group Limited:O 4,000 9,960 0.00 2010-04-16
666 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 5,680 0.00 2010-05-19
667 0816 Huadian Fuxin Energy Corporation Limited:H 4,000 6,320 0.00 2012-07-03
668 0558 L.K. Technology Holdings Limited:O 2,500 3,950 0.00 2008-05-07
669 3333 China Evergrande Group:O 33,000 119,790 0.00 2012-07-31
670 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,404 66,812 0.00 2012-07-31
671 1299 AIA Group Limited:O 26,000 704,600 0.00 2012-07-04
672 0499 Qingdao Holdings International Limited:O 1,067 1,494 0.00 2009-06-02
673 6823 HKT Limited (KY):O 13,517 83,535 0.00 2012-07-16
674 0221 Easy One Financial Group Limited:O 16,000 1,728 0.00 2012-03-13
675 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 13,500 0.00 2012-01-26
676 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 37,400 0.00 2012-07-03
677 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,160 537 0.00 2011-04-06
678 1171 Yankuang Energy Group Company Limited:H 4,000 49,040 0.00 2012-07-11
679 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 2,500 0.00 2011-03-31
680 0494 LI & FUNG LIMITED:O 16,000 239,360 0.00 2012-07-31
681 1025 WUMART STORES, INC.:H 1,000 15,060 0.00 2011-04-29
682 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 16,800 0.00 2012-06-29
683 0945 MANULIFE FINANCIAL CORPORATION:O 3,249 270,967 0.00 2012-03-19
684 1207 SRE Group Limited:O 10,000 3,100 0.00 2011-04-18
685 1211 BYD COMPANY LIMITED:H 1,400 18,452 0.00 2011-08-29
686 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 35,100 0.00 2011-06-07
687 1929 Chow Tai Fook Jewellery Group Limited:O 17,400 153,990 0.00 2012-07-30
688 0683 KERRY PROPERTIES LIMITED:O 2,500 89,625 0.00 2012-06-21
689 1109 CHINA RESOURCES LAND LIMITED:O 10,000 155,400 0.00 2012-07-05
690 0159 Brockman Mining Limited:O 12,200 5,673 0.00 2009-09-09
691 1378 China Hongqiao Group Limited:O 10,000 33,900 0.00 2012-02-17
692 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 67,950 0.00 2012-06-19
693 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 11,800 0.00 2011-05-09
694 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 17,700 0.00 2012-08-01
695 2789 Yuanda China Holdings Limited:O 10,000 7,900 0.00 2012-02-15
696 0004 Wharf (Holdings) Limited (The):O 4,723 214,897 0.00 2012-06-19
697 3308 Golden Eagle Retail Group Limited:O 3,000 42,720 0.00 2009-08-31
698 1070 TCL Electronics Holdings Limited:O 2,000 5,780 0.00 2010-03-23
699 1555 MIE Holdings Corporation:O 4,000 8,000 0.00 2012-07-12
700 0472 New Silkroad Culturaltainment Limited:O 2,500 1,100 0.00 2010-04-29
701 1638 Kaisa Group Holdings Ltd.:O 7,000 9,870 0.00 2011-05-30
702 0382 Welling Holding Limited:O 4,000 4,560 0.00 2011-06-14
703 1813 KWG Group Holdings Limited:O 4,000 17,800 0.00 2010-10-21
704 0225 Pokfulam Development Company Limited:O 151 1,531 0.00 2011-06-15
705 2038 FIH Mobile Limited:O 10,000 23,400 0.00 2012-05-30
706 1886 China Huiyuan Juice Group Limited:O 2,000 4,960 0.00 2012-03-19
707 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 9,900 0.00 2011-05-19
708 0718 Tai United Holdings Limited:O 5,000 185 0.00 2007-09-24
709 2007 Country Garden Holdings Company Limited:O 24,129 72,146 0.00 2012-06-15
710 3889 Global Corn Group Limited:O 2,000 810 0.00 2007-12-17
711 0325 Trauson Holdings Company Limited:O 1,000 3,410 0.00 2010-08-24
712 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 9,670 0.00 2011-03-17
713 1882 Haitian International Holdings Limited:O 2,000 14,640 0.00 2007-10-30
714 0075 Y. T. REALTY GROUP LIMITED:O 1,000 1,920 0.00 2007-06-26
715 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,740 0.00 2011-04-26
716 0941 China Mobile Limited (HK):O 24,600 2,206,620 0.00 2012-05-22
717 0891 Trinity Limited (BM):O 2,000 10,000 0.00 2012-02-10
718 0630 AMCO United Holding Limited:O 10,000 340 0.00 2009-11-03
719 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 3,550 0.00 2012-01-05
720 0147 International Business Settlement Holdings Limited:O 20,000 3,200 0.00 2009-08-18
721 0083 SINO LAND COMPANY LIMITED:O 6,182 82,592 0.00 2012-07-09
722 0672 Zhong An Group Limited:O 2,400 2,088 0.00 2011-03-03
723 1833 Intime Retail (Group) Company Limited:O 2,000 14,640 0.00 2009-12-17
724 0777 NetDragon Websoft Holdings Limited:O 500 3,140 0.00 2012-07-11
725 1052 Yuexiu Transport Infrastructure Limited:O 1,653 6,166 0.00 2010-10-22
726 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 808 0.00 2010-02-05
727 0659 CTF Services Limited (BM):O 3,522 42,053 0.00 2011-03-31
728 0663 KING STONE ENERGY GROUP LIMITED:O 1,400 483 0.00 2011-07-13
729 0573 Tao Heung Holdings Limited:O 1,000 4,040 0.00 2012-02-07
730 3337 Anton Oilfield Services Group:O 2,000 3,040 0.00 2011-05-24
731 3339 Lonking Holdings Limited:O 4,000 5,960 0.00 2011-05-17
732 2282 MGM China Holdings Limited:O 3,200 34,688 0.00 2012-06-11
733 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 23,150 0.00 2012-07-30
734 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 72,300 0.00 2012-07-26
735 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 5,760 0.00 2012-06-21
736 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 1,760 0.00 2008-02-21
737 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 25,360 0.00 2012-04-20
738 8186 Almana Limited:O 2,000 98 0.00 2010-10-22
739 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,080 111,386 0.00 2012-06-25
740 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 2,480 0.00 2012-08-01
741 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 1,862 0.00 2007-06-26
742 8155 South China Assets Holdings Limited:O 8,000 752 0.00 2008-03-05
743 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,772 205 0.00 2011-06-14
744 1382 Pacific Textiles Holdings Limited:O 1,000 5,350 0.00 2010-02-03
745 0136 China Ruyi Holdings Limited:O 234 48 0.00 2012-05-14
746 1918 Sunac China Holdings Limited:O 2,000 6,540 0.00 2010-10-07
747 0823 Link Real Estate Investment Trust:Unit 1,500 50,475 0.00 2012-06-11
748 0988 Silk Road Logistics Holdings Limited:O 1,534 529 0.00 2012-06-29
749 0993 XinKong International Capital Holdings Limited:O 400 64 0.00 2012-04-30
750 0883 CNOOC LIMITED:O 27,000 418,500 0.00 2012-07-31
751 2778 Champion Real Estate Investment Trust:Unit 3,000 10,620 0.00 2011-03-01
752 1230 Yashili International Holdings Ltd:O 2,000 2,400 0.00 2010-11-01
753 0019 SWIRE PACIFIC LIMITED:A 500 46,775 0.00 2012-07-16
754 1878 SOUTHGOBI RESOURCES LTD.:O 100 3,100 0.00 2011-02-10
755 0283 Goldin Properties Holdings Limited:O 1,850 8,251 0.00 2007-08-02
756 0773 China Metal Recycling (Holdings) Limited:O 600 3,480 0.00 2012-04-17
757 0479 CIL HOLDINGS LIMITED:O 520 187 0.00 2011-01-24
758 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,680 375 0.00 2011-10-27
759 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 3,841 0.00 2007-06-26
760 0059 Skyfame Realty (Holdings) Limited:O 800 464 0.00 2008-12-17
761 1928 Sands China Ltd.:O 2,800 65,660 0.00 2012-06-04
762 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 91,040 0.00 2012-07-17
763 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 21,100 0.00 2011-05-17
764 0109 Good Resources Holdings Limited:O 466 107 0.00 2009-08-14
765 0376 Yunfeng Financial Group Limited:O 120 360 0.00 2011-08-15
766 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 28,920 0.00 2012-04-17
767 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 27,150 0.00 2012-03-07
768 8083 Youzan Technology Limited:O 1,000 300 0.00 2007-06-26
769 2888 STANDARD CHARTERED PLC:O 500 91,350 0.00 2012-02-16
770 0885 Rentian Technology Holdings Limited:O 600 28 0.00 2011-03-23
771 8079 Wisdomcome Group Holdings Limited:O 96 9 0.00 2011-09-09
772 0975 Mongolian Mining Corporation:O 500 2,150 0.00 2010-11-15
773 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,362 0.00 2011-05-18
774 0326 CHINA STAR ENTERTAINMENT LIMITED:O 178 61 0.00 2011-05-25
775 8279 AGTech Holdings Limited:O 215 24 0.00 2007-06-26
776 1139 VICTORY GROUP LIMITED:O 38 20 0.00 2012-05-14
777 0764 Eternity Investment Limited:O 7 3 0.00 2012-05-24
778 0149 China Agri-Products Exchange Limited:O 55 22 0.00 2011-08-17
779 0286 Aidigong Maternal & Child Health Limited (BM):O 53 15 0.00 2009-01-08
780 8100 Famous Tech International Holdings Limited:O 20 2 0.00 2011-08-02
781 0530 Goldin Financial Holdings Limited:O 3 3 0.00 2009-06-01

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