SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

CCASS holdings on 2012-08-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1383 LET Group Holdings Limited:O 53,873,151 61,954,124 * 25.77 2012-06-19
2 1026 Universal Technologies Holdings Limited:O 232,010,000 80,043,450 13.61 2012-08-01
3 1355 Legend Strategy International Holdings Group Company Limited:O 13,338,000 14,538,420 7.41 2012-08-02
4 1184 S.A.S. Dragon Holdings Limited:O 16,062,000 30,517,800 6.13 2012-07-30
5 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 41,805,000 26,755,200 4.51 2012-08-03
6 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 14,870,000 3,271,400 3.10 2011-02-23
7 8120 China Demeter Financial Investments Limited:O 10,266,100 5,338,372 2.88 2012-02-09
8 8041 IntelliMark AI International Limited:O 129,251,060 3,102,025 2.65 2012-06-04
9 8098 CL Group (Holdings) Limited:O 26,265,000 10,768,650 2.63 2012-06-18
10 0193 CAPITAL ESTATE LIMITED:O 45,140,195 6,771,029 1.83 2011-07-26
11 1298 Yunnan Energy International Co. Limited:O 4,149,000 13,193,820 1.78 2012-08-06
12 0750 China Shuifa Singyes Energy Holdings Limited:O 9,800,278 25,578,726 1.55 2012-06-15
13 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,139,060 427,812 1.14 2011-09-30
14 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,190,000 986,100 1.09 2008-08-29
15 0269 China Resources and Transportation Group Limited:O 173,018,000 44,984,680 0.86 2012-08-06
16 1613 Synertone Communication Corporation:O 9,224,000 4,888,720 0.77 2012-06-08
17 8351 Larry Jewelry International Company Limited:O 6,190,000 2,878,350 0.61 2012-07-16
18 0712 Comtec Solar Systems Group Limited:O 6,201,247 4,340,873 0.55 2012-06-29
19 0730 Capital Industrial Financial Services Group Limited:O 6,000,000 1,740,000 0.52 2012-04-18
20 0648 SoftMedx Healthcare Limited:O 69,454,026 4,167,242 * 0.51 2012-05-15
21 0378 FDG Kinetic Limited:O 1,878,703 1,390,240 0.42 2010-09-14
22 0800 A8 New Media Group Limited:O 1,944,000 1,496,880 0.41 2012-02-21
23 0632 CHK Oil Limited (BM):O 13,665,400 8,335,894 0.40 2012-08-06
24 0559 DeTai New Energy Group Limited:O 11,500,000 1,035,000 0.38 2011-10-13
25 0767 Zhong Ji Longevity Science Group Limited:O 4,961,496 218,306 0.36 2012-07-23
26 0603 China Oil And Gas Group Limited:O 16,564,000 12,919,920 0.33 2012-07-18
27 8186 Almana Limited:O 7,753,938 387,697 0.30 2012-01-17
28 0245 China Vered Financial Holding Corporation Limited:O 4,294,100 249,058 0.29 2012-05-11
29 0418 FOUNDER HOLDINGS LIMITED:O 2,930,000 679,760 0.26 2012-03-22
30 0938 MAN SANG INTERNATIONAL LIMITED:O 3,240,232 1,879,335 0.25 2012-04-12
31 0776 Imperium Technology Group Limited (KY):O 500,000 740,000 0.21 2012-08-01
32 1239 Teamway International Group Holdings Limited:O 400,000 444,000 0.20 2011-12-16
33 0616 EMINENCE ENTERPRISE LIMITED:O 1,518,710 160,983 0.20 2012-07-06
34 0182 Concord New Energy Group Limited:O 12,580,000 2,855,660 0.17 2011-03-18
35 0905 Walnut Capital Limited:O 3,600,000 259,200 0.16 2008-12-04
36 8075 Media Asia Group Holdings Limited:O 21,160,000 1,438,880 0.16 2011-09-14
37 1966 China SCE Group Holdings Limited:O 4,491,000 8,038,890 0.16 2012-06-04
38 2288 Rykadan Capital Limited:O 691,000 856,840 0.14 2011-02-10
39 0621 Taung Gold International Limited:O 17,480,000 2,779,320 * 0.14 2012-05-31
40 1033 Sinopec Oilfield Service Corporation:H 1,940,000 2,987,600 0.14 2012-05-08
41 0918 Majestic Dragon AeroTech Holdings Limited:O 1,056,000 179,520 0.14 2011-07-21
42 3868 Qunxing Paper Holdings Company Limited:O 1,909,560 4,162,841 * 0.12 2011-03-31
43 8173 Hephaestus Holdings Limited:O 1,105,000 392,275 0.12 2012-06-04
44 8203 Kaisun Holdings Limited:O 3,100,000 573,500 0.12 2010-05-12
45 1194 Bay Area Gold Group Limited:O 4,000,000 4,480,000 0.11 2011-08-22
46 8265 China Trustful Group Limited:O 172,000 144,480 0.11 2011-05-30
47 0474 Aceso Life Science Group Limited:O 4,472,495 782,687 0.11 2012-01-17
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,952,000 3,611,200 0.11 2012-07-31
49 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 467,500 * 0.10 2011-08-18
50 0209 Winshine Science Company Limited:O 1,692,000 150,588 * 0.10 2011-12-28
51 0707 Asia Television Holdings Limited:O 1,050,000 169,050 0.09 2011-03-01
52 0188 Sunwah Kingsway Capital Holdings Limited:O 3,210,000 356,310 0.09 2011-05-16
53 1110 Kingworld Medicines Group Limited:O 536,000 745,040 0.09 2012-08-02
54 0794 Come Sure Group (Holdings) Limited:O 300,000 270,000 0.08 2012-03-13
55 8220 Bingo Group Holdings Limited:O 4,980,000 383,460 0.08 2012-06-12
56 0305 Wuling Motors Holdings Limited:O 925,000 402,375 0.08 2011-01-17
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,072,000 2,529,920 0.08 2012-07-13
58 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,084,394 583,630 0.08 2011-07-07
59 1124 COASTAL GREENLAND LIMITED:O 2,100,000 567,000 0.08 2009-12-07
60 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 150,000 106,500 0.07 2012-02-28
61 0705 Ding He Mining Holdings Limited:O 3,000,000 339,000 0.07 2011-10-28
62 8123 Sinofortune Financial Holdings Limited:O 2,880,000 308,160 0.07 2011-10-18
63 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 120,000 463,200 0.07 2011-03-17
64 0566 Hanergy Thin Film Power Group Limited:O 8,386,000 1,870,078 0.06 2012-07-24
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 305,400 821,526 0.06 2012-06-20
66 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 500,000 900,000 0.06 2012-06-07
67 8046 Heng Xin China Holdings Limited:O 1,522,666 426,346 0.05 2011-09-30
68 0205 SEEC MEDIA GROUP LIMITED:O 940,000 221,840 0.05 2011-09-05
69 8207 Chong Sing Holdings FinTech Group Limited:O 1,000,000 670,000 0.05 2012-07-18
70 0211 STYLAND HOLDINGS LIMITED:O 1,722,761 180,890 0.05 2012-06-18
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 520,600 890,226 0.05 2012-07-16
72 3989 Capital Environment Holdings Limited:O 716,000 261,340 0.05 2011-08-11
73 0476 Ev Dynamics (Holdings) Limited:O 635,000 431,800 0.05 2012-04-18
74 2324 Capital VC Limited:O 420,000 74,760 0.05 2012-06-05
75 0710 BOE Varitronix Limited:O 141,367 371,795 0.04 2009-12-10
76 0485 China Sinostar Group Company Limited:O 650,000 61,750 0.04 2011-08-31
77 0923 Integrated Waste Solutions Group Holdings Limited:O 1,030,000 1,411,100 * 0.04 2011-11-01
78 1187 Han Tang International Holdings Limited:O 42,000 70,560 0.04 2011-07-07
79 1555 MIE Holdings Corporation:O 1,050,000 2,163,000 0.04 2012-08-02
80 0433 North Mining Shares Company Limited:O 5,200,000 1,820,000 0.04 2012-06-01
81 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,040,000 416,000 0.04 2012-02-01
82 1126 DREAM INTERNATIONAL LIMITED (HK):O 250,000 100,000 0.04 2011-09-02
83 0472 New Silkroad Culturaltainment Limited:O 600,000 258,000 0.04 2010-12-29
84 1046 Universe Entertainment and Culture Group Company Limited:O 600,000 36,600 0.04 2011-05-12
85 0587 Hua Han Health Industry Holdings Limited:O 840,000 1,293,600 0.03 2012-07-13
86 0515 China Silver Technology Holdings Limited:O 150,000 90,000 0.03 2012-04-26
87 8176 SuperRobotics Holdings Limited (BM):O 440,000 70,840 * 0.03 2011-07-19
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 860,000 2,863,800 0.03 2012-07-12
89 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 21,000 0.03 2007-06-26
90 0364 Blockchain Group Company Limited:O 463,600 97,356 0.03 2011-11-30
91 0389 China Tontine Wines Group Limited:O 640,000 416,000 0.03 2012-05-25
92 2886 Binhai Investment Company Limited:O 1,900,000 712,500 0.03 2010-10-08
93 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 478,080 0.03 2009-10-08
94 2312 China Financial Leasing Group Limited:O 130,000 19,890 0.03 2012-06-25
95 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,290,000 548,250 0.03 2012-03-08
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 795,213 37,375 0.03 2012-08-06
97 0986 Dufu Liquor Group Limited:O 400,000 10,400 * 0.03 2011-07-18
98 1164 CGN Mining Company Limited:O 915,000 658,800 0.03 2012-07-13
99 0228 China Energy Development Holdings Limited:O 2,140,000 203,300 0.03 2011-09-07
100 2341 EcoGreen International Group Limited:O 130,000 163,800 0.03 2009-07-27
101 8048 Yu Tak International Holdings Limited:O 270,000 59,130 * 0.03 2011-12-01
102 0726 DIT Group Limited:O 93,000 21,948 0.03 2011-05-11
103 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,000 11,952 0.03 2011-11-24
104 0542 China Cultural Tourism and Agriculture Group Limited:O 496,000 76,384 0.03 2011-05-31
105 8089 Chinese Strategic Holdings Limited:O 170,000 24,480 0.03 2011-10-03
106 0294 Yangtzekiang Garment Limited:O 50,000 141,500 0.02 2010-12-09
107 0519 Novautek Technologies Group Limited (BM):O 200,000 43,000 0.02 2010-10-29
108 0925 Beijing Properties (Holdings) Limited:O 902,000 320,210 0.02 2012-03-29
109 8071 China Netcom Technology Holdings Limited:O 432,000 98,496 0.02 2012-03-13
110 1131 Agritrade Resources Limited:O 130,000 55,900 0.02 2012-02-29
111 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 192,000 0.02 2007-06-26
112 1196 Realord Group Holdings Limited:O 127,875 39,641 0.02 2011-03-31
113 3323 China National Building Material Company Limited:H 578,000 4,693,360 0.02 2012-08-06
114 0640 Infinity Development Holdings Company Limited:O 100,000 46,000 0.02 2011-07-05
115 3889 Global Corn Group Limited:O 300,000 121,500 0.02 2012-01-20
116 0171 Silver Grant International Holdings Group Limited:O 450,000 580,500 0.02 2012-08-06
117 1818 Zhaojin Mining Industry Company Limited:H 169,000 1,671,410 0.02 2012-07-18
118 0916 China Longyuan Power Group Corporation Limited:H 510,000 2,458,200 0.02 2012-08-06
119 8117 China Primary Energy Holdings Limited:O 450,000 20,700 0.02 2010-11-16
120 0922 Anxian Yuan China Holdings Limited:O 500,000 48,000 0.02 2011-06-01
121 1007 Longhui International Holdings Limited:O 183,000 307,440 * 0.02 2011-09-08
122 0766 Sino Prosper (Group) Holdings Limited:O 137,000 40,415 0.02 2012-03-13
123 0166 New Times Corporation Limited (BM):O 100,000 90,000 0.02 2012-06-21
124 1159 Smart Digital Technology Group Limited:O 120,000 13,440 * 0.02 2012-03-26
125 0128 ENM Holdings Limited (HK):O 280,000 126,000 0.02 2012-03-16
126 3330 Lingbao Gold Group Company Ltd.:H 50,000 153,000 0.02 2010-12-10
127 3886 Town Health International Medical Group Limited:O 148,000 65,860 0.02 2010-03-01
128 0627 Japan Kyosei Group Company Limited:O 564,000 7,896 * 0.02 2007-11-06
129 0246 REAL GOLD MINING LIMITED:O 142,000 1,258,120 * 0.02 2011-06-29
130 0347 Angang Steel Company Limited:H 168,000 705,600 0.02 2012-08-03
131 0145 CCIAM Future Energy Limited (b1964-11-28):O 664,000 16,600 0.02 2011-11-03
132 2371 Chuanglian Holdings Limited (KY):O 300,000 48,600 0.02 2012-06-05
133 0183 Winfull Group Holdings Limited:O 512,000 168,960 0.01 2012-04-25
134 0569 China Automation Group Limited:O 150,000 216,000 0.01 2012-05-04
135 8250 Du Du Holdings Limited (KY):O 240,000 27,840 0.01 2012-04-18
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 250,000 160,000 0.01 2012-07-31
137 1086 Goodbaby International Holdings Limited:O 141,000 265,080 0.01 2012-01-16
138 0724 Ruixin International Holdings Limited:O 1,680,000 117,600 * 0.01 2011-10-18
139 1104 APAC Resources Limited:O 900,000 229,500 0.01 2012-02-23
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 191,756 329,820 0.01 2012-08-06
141 0619 South China Financial Holdings Limited:O 625,000 30,000 0.01 2007-10-31
142 0633 China All Access (Holdings) Limited:O 150,000 217,500 0.01 2012-04-10
143 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 156,600 0.01 2012-08-06
144 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,360,000 85,680 0.01 2012-08-01
145 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 490,000 401,800 0.01 2010-04-13
146 3800 GCL Technology Holdings Limited (KY):O 1,749,000 2,256,210 0.01 2012-08-06
147 1618 Metallurgical Corporation of China Ltd.:H 321,000 516,810 0.01 2012-02-29
148 3378 Xiamen International Port Co., Ltd:H 110,000 85,800 0.01 2012-07-25
149 0665 Haitong International Securities Group Limited:O 102,000 255,000 0.01 2011-03-21
150 1101 China Huarong Energy Company Limited:O 778,500 832,995 0.01 2012-08-06
151 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,334,000 40,020 0.01 2012-02-24
152 0596 Inspur Digital Enterprise Technology Limited:O 460,000 97,520 0.01 2011-11-03
153 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,000 41,800 0.01 2010-12-29
154 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 208,200 71,829 0.01 2012-07-18
155 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 178,000 65,860 0.01 2011-03-09
156 3339 Lonking Holdings Limited:O 446,000 642,240 0.01 2012-07-13
157 0802 China e-Wallet Payment Group Limited:O 50,000 31,000 0.01 2012-06-28
158 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 26,000 18,200 0.01 2010-06-04
159 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 11,400 0.01 2008-06-10
160 0067 China Lumena New Materials Corp.:O 540,000 702,000 0.01 2012-08-06
161 1318 GREENS HOLDINGS LTD:O 120,000 42,000 0.01 2011-07-27
162 0666 SHK Hong Kong Industries Limited:O 396,000 46,728 0.01 2011-05-18
163 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 198,500 0.01 2011-02-23
164 0620 DTXS Silk Road Investment Holdings Company Limited:O 960,000 18,240 0.01 2010-06-17
165 1020 Cybernaut International Holdings Company Limited:O 104,000 42,120 0.01 2012-03-07
166 0358 Jiangxi Copper Company Limited:H 120,000 2,126,400 0.01 2012-07-11
167 0763 ZTE CORPORATION:H 53,964 566,622 0.01 2012-07-23
168 0406 YAU LEE HOLDINGS LIMITED:O 37,524 38,274 0.01 2012-07-06
169 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 130,000 27,040 0.01 2011-02-28
170 2357 AviChina Industry & Technology Company Limited:H 200,000 476,000 0.01 2012-07-30
171 0009 KEYNE LTD:O 58,000 30,740 0.01 2012-06-26
172 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 21,500 0.01 2011-08-22
173 0370 Hong Kong Robotics Group Holding Limited:O 200,000 15,800 0.01 2011-10-13
174 0563 Shanghai Industrial Urban Development Group Limited:O 386,250 525,300 0.01 2012-05-22
175 8306 China Nonferrous Metals Company Limited:O 400,000 23,200 0.01 2010-10-20
176 0309 Xinhua News Media Holdings Limited:O 92,000 21,160 0.01 2011-05-19
177 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 62,300 0.01 2009-12-10
178 1991 Ta Yang Group Holdings Limited:O 60,000 30,000 0.01 2010-10-21
179 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,487 216,020 0.01 2011-07-08
180 0022 MEXAN LIMITED (BM):O 100,000 10,200 0.01 2010-03-23
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 77,376 0.01 2011-07-26
182 1830 Perfect Medical Health Management Limited (KY):O 76,000 34,960 0.01 2012-05-21
183 0121 C.P. Lotus Corporation:O 730,000 131,400 0.01 2012-01-31
184 0513 CONTINENTAL HOLDINGS LIMITED:O 380,000 31,920 0.01 2012-05-24
185 0850 Long Well International Holdings Limited:O 300,000 48,300 0.01 2010-12-02
186 1999 Man Wah Holdings Limited:O 64,400 190,624 0.01 2012-07-06
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 322,920 0.01 2012-07-31
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 42,000 0.01 2012-01-17
189 1259 Prosperous Future Holdings Limited (KY):O 70,000 164,500 0.01 2012-07-12
190 0585 Imagi International Holdings Limited:O 691,000 66,336 0.01 2012-03-19
191 2009 BBMG Corporation:H 80,000 413,600 0.01 2012-08-03
192 1868 Neo-Neon Holdings Limited:O 64,000 57,600 0.01 2012-03-12
193 0271 Asiasec Properties Limited:O 83,700 72,819 0.01 2012-05-31
194 0431 Greater China Financial Holdings Limited:O 20,000 6,200 0.01 2007-06-26
195 1918 Sunac China Holdings Limited:O 200,000 654,000 0.01 2011-09-08
196 0723 Reliance Global Holdings Limited (BM):O 465,000 73,935 * 0.01 2011-10-24
197 2899 ZIJIN MINING GROUP CO., LTD.:H 393,000 1,021,800 0.01 2012-06-08
198 3813 Pou Sheng International (Holdings) Limited:O 275,000 162,250 0.01 2011-01-26
199 2866 COSCO SHIPPING Development Co., Ltd.:H 241,650 463,968 0.01 2012-08-01
200 1883 CITIC Telecom International Holdings Limited:O 153,000 226,440 0.01 2012-03-16
201 0729 FDG Electric Vehicles Limited:O 700,000 206,500 0.01 2012-03-30
202 0928 King International Investment Limited (KY):O 200,560 22,864 0.01 2012-08-06
203 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 17,200 * 0.01 2008-01-16
204 0933 Brightoil Petroleum (Holdings) Limited:O 550,000 841,500 0.01 2012-05-31
205 0160 Hon Kwok Land Investment Company, Limited:O 30,000 80,100 0.01 2007-06-26
206 1051 G-Resources Group Limited:O 1,041,500 442,638 0.01 2012-04-16
207 0073 ASIAN CITRUS HOLDINGS LIMITED:O 75,000 274,500 0.01 2012-07-19
208 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 380,000 121,600 0.01 2012-04-24
209 0138 CCT Fortis Holdings Limited:O 36,000 23,400 0.01 2010-06-14
210 0449 Chigo Holding Limited:O 500,000 88,000 0.01 2012-06-01
211 0390 CHINA RAILWAY GROUP LIMITED:H 249,000 846,600 0.01 2012-07-27
212 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 83,400 0.01 2011-03-17
213 0578 Rosan Resources Holdings Limited:O 410,000 29,520 0.01 2012-07-18
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 322,000 470,120 0.01 2012-03-20
215 0276 Mongolia Energy Corporation Limited:O 378,352 128,640 0.01 2012-08-06
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 220,000 2,842,400 0.01 2012-07-31
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 63,000 0.01 2011-04-29
218 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 82,000 0.01 2009-12-17
219 8111 China Technology Industry Group Limited:O 50,000 6,250 0.01 2012-02-29
220 0674 China Tangshang Holdings Limited:O 636,000 40,704 0.01 2010-11-15
221 1224 C C Land Holdings Limited:O 137,000 232,900 0.01 2012-07-18
222 0331 PCD STORES (GROUP) LIMITED:O 220,000 125,400 0.01 2012-04-16
223 1053 Chongqing Iron & Steel Company Limited:H 28,000 26,600 0.01 2012-06-13
224 1387 China Dili Group:O 1,100,000 341,000 0.01 2012-05-23
225 0086 SUN HUNG KAI & CO. LIMITED:O 110,296 404,786 0.01 2012-07-05
226 0241 Alibaba Health Information Technology Limited:O 192,000 75,840 0.01 2012-02-07
227 0274 Renaissance Asia Silk Road Group Limited:O 270,000 23,490 * 0.01 2010-11-17
228 1087 InvesTech Holdings Limited:O 37,000 36,260 0.01 2011-05-09
229 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
230 8010 Sing Pao Media Enterprises Limited:O 100,433 1,506 * 0.01 2008-02-11
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 158,000 614,620 0.01 2012-07-13
232 0055 Neway Group Holdings Limited:O 500,000 8,000 0.00 2012-03-27
233 0678 Genting Hong Kong Limited:O 380,000 976,600 0.00 2010-11-11
234 0123 Yuexiu Property Company Limited:O 452,000 827,160 0.00 2012-07-26
235 1698 Boshiwa International Holding Limited:O 100,000 168,000 * 0.00 2012-03-19
236 1332 Touyun Biotech Group Limited:O 6,850 5,206 0.00 2012-07-12
237 3838 China Starch Holdings Limited:O 275,000 59,950 0.00 2012-02-23
238 0717 Emperor Capital Group Limited:O 120,000 38,400 0.00 2012-06-27
239 0618 Peking University Resources (Holdings) Company Limited:O 50,000 22,500 0.00 2010-01-26
240 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 50,000 41,500 0.00 2011-07-12
241 0735 China Power Clean Energy Development Company Limited:O 500,000 145,000 0.00 2012-05-15
242 1198 Royale Home Holdings Limited:O 34,500 35,535 0.00 2012-08-06
243 0715 China Oceanwide Holdings Limited:O 400,000 256,000 0.00 2012-08-01
244 0521 CWT International Limited:O 100,000 36,000 0.00 2010-07-13
245 1800 China Communications Construction Company Limited:H 195,642 1,340,148 0.00 2012-05-18
246 1893 China National Materials Company Limited:H 51,000 108,120 0.00 2012-05-16
247 1211 BYD COMPANY LIMITED:H 34,500 483,000 0.00 2012-06-20
248 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 40,500 0.00 2012-04-12
249 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 24,300 0.00 2010-07-27
250 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 816 0.00 2009-06-10
251 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 43,000 0.00 2011-03-07
252 0235 CSC Holdings Limited (HK):O 156,000 20,124 0.00 2011-08-09
253 0445 CIMC-TianDa Holdings Company Limited:O 120,000 12,480 0.00 2009-11-25
254 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 8,450 0.00 2012-02-17
255 0195 Greentech Technology International Limited:O 120,000 52,800 0.00 2011-09-19
256 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 108,795 315,506 0.00 2012-07-20
257 2898 Longrun Tea Group Company Limited:O 60,000 25,500 0.00 2010-12-03
258 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 15,700 0.00 2010-06-28
259 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 5,400 0.00 2010-11-30
260 1685 Boer Power Holdings Limited:O 32,000 75,840 0.00 2012-06-05
261 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 300,000 34,200 0.00 2011-12-21
262 2005 SSY Group Limited (KY):O 100,000 200,000 0.00 2012-04-03
263 2302 CNNC International Limited:O 20,000 36,800 0.00 2012-03-14
264 1221 SINO HOTELS (HOLDINGS) LIMITED:O 37,688 94,597 0.00 2011-04-29
265 0176 Superactive Group Company Limited:O 40,000 11,400 0.00 2009-12-11
266 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 5,780 0.00 2008-03-28
267 0467 United Energy Group Limited:O 516,000 577,920 0.00 2012-06-20
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 295,000 740,450 0.00 2012-06-13
269 0047 Hop Hing Group Holdings Limited:O 20,000 7,800 0.00 2012-02-14
270 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 34,800 0.00 2007-11-05
271 2468 Trony Solar Holdings Company Limited:O 60,000 37,800 * 0.00 2012-05-28
272 0263 GT GROUP HOLDINGS LIMITED:O 14,739 3,980 0.00 2012-02-08
273 0656 FOSUN INTERNATIONAL LIMITED:O 243,000 901,530 0.00 2011-10-14
274 2883 China Oilfield Services Limited:H 58,000 701,800 0.00 2012-07-30
275 8279 AGTech Holdings Limited:O 144,000 15,840 0.00 2011-02-10
276 1125 LAI FUNG HOLDINGS LIMITED:O 600,000 87,000 0.00 2012-06-13
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,027 4,286,892 0.00 2012-06-25
278 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 250,063 240,060 0.00 2010-07-02
279 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 50,012 1,500 0.00 2011-06-15
280 1766 CRRC Corporation Limited:H 70,000 413,000 0.00 2012-08-03
281 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 137,500 231,000 0.00 2012-06-12
282 1176 Zhuguang Holdings Group Company Limited:O 100,000 68,000 0.00 2010-04-29
283 1171 Yankuang Energy Group Company Limited:H 66,000 847,440 0.00 2012-07-11
284 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 2,340 0.00 2007-06-26
285 1180 Paradise Entertainment Limited (BM):O 94,800 6,636 0.00 2011-05-03
286 1898 China Coal Energy Company Limited:H 137,000 1,049,420 0.00 2012-07-17
287 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 310,500 0.00 2011-07-27
288 1021 MIDAS HOLDINGS LIMITED (SG):O 40,000 90,000 0.00 2011-06-22
289 1225 Lerado Financial Group Company Limited:O 24,000 19,200 0.00 2012-03-20
290 2356 DAH SING BANKING GROUP LIMITED:O 39,949 296,022 0.00 2012-07-09
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 58,000 399,040 0.00 2012-07-11
292 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,905 23,000 0.00 2011-02-15
293 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 12,000 9,360 0.00 2007-11-16
294 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 25,500 0.00 2010-11-05
295 8239 Capital Finance Holdings Limited:O 6,800 2,958 0.00 2011-11-28
296 1812 Shandong Chenming Paper Holdings Limited:H 11,500 31,050 0.00 2012-03-21
297 0082 Crazy Sports Group Limited:O 90,200 72,160 0.00 2012-08-06
298 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 62,700 12,227 0.00 2012-02-09
299 0405 Yuexiu Real Estate Investment Trust:Unit 30,000 109,800 0.00 2012-06-28
300 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 516,000 0.00 2012-08-03
301 0435 Sunlight Real Estate Investment Trust:Unit 45,000 132,300 0.00 2012-08-03
302 1200 Midland Holdings Limited (BM):O 20,000 87,600 0.00 2012-04-18
303 0655 HONGKONG CHINESE LIMITED:O 54,886 65,314 0.00 2012-02-24
304 1717 Ausnutria Dairy Corporation Ltd:O 26,000 37,960 * 0.00 2011-09-27
305 0242 SHUN TAK HOLDINGS LIMITED:O 78,568 208,991 0.00 2012-03-09
306 1182 Success Dragon International Holdings Limited:O 183,050 11,532 0.00 2010-09-28
307 0199 ITC Properties Group Limited:O 10,004 23,209 0.00 2012-03-12
308 0487 SUCCESS UNIVERSE GROUP LIMITED:O 105,000 21,315 0.00 2011-07-06
309 0583 Great Wall Pan Asia Holdings Limited:O 40,000 56,400 0.00 2009-04-20
310 1997 Regent Manner International Holdings Limited:O 55,000 81,400 0.00 2012-04-30
311 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 140,000 13,860 0.00 2011-05-25
312 1181 Tang Palace (China) Holdings Limited:O 10,000 14,400 0.00 2012-01-20
313 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 29,500 0.00 2010-05-20
314 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,770 5,598 0.00 2011-07-06
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 4,531,275 0.00 2012-08-02
316 0697 Shoucheng Holdings Limited:O 210,000 78,750 0.00 2011-08-15
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,200 1,373,970 0.00 2012-07-10
318 0076 Elate Holdings Limited:O 61,040 5,982 0.00 2012-02-24
319 0272 SHUI ON LAND LIMITED:O 138,332 446,812 0.00 2012-08-01
320 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 76,000 145,160 0.00 2012-04-19
321 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 52,500 392,700 0.00 2012-07-18
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,000 3,685,050 0.00 2012-07-27
323 0097 HENDERSON INVESTMENT LIMITED:O 70,000 39,200 0.00 2012-03-01
324 1205 CITIC RESOURCES HOLDINGS LIMITED:O 180,000 199,800 0.00 2012-05-29
325 1122 QINGLING MOTORS CO. LTD:H 28,000 50,680 0.00 2012-06-22
326 0313 Richly Field China Development Limited:O 200,000 17,600 * 0.00 2010-11-12
327 0848 Maoye International Holdings Limited:O 120,000 152,400 0.00 2012-05-24
328 0063 China Asia Valley Group Limited:O 58,644 4,222 0.00 2009-10-29
329 3993 CMOC Group Limited (CN):H 29,000 84,100 0.00 2011-05-25
330 0817 China Jinmao Holdings Group Limited:O 202,000 468,640 0.00 2011-06-27
331 0626 Public Financial Holdings Limited:O 24,000 78,000 0.00 2012-03-20
332 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 28,000 0.00 2012-03-22
333 0404 Hsin Chong Group Holdings Limited:O 20,000 17,400 0.00 2010-04-16
334 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 73,800 0.00 2011-11-03
335 0024 BURWILL HOLDINGS LIMITED:O 100,000 11,000 0.00 2011-04-19
336 0512 Grand Pharmaceutical Group Limited:O 40,000 9,080 0.00 2010-09-16
337 3983 China BlueChemical Ltd.:H 36,000 185,400 0.00 2012-08-06
338 0753 Air China Limited:H 92,000 492,200 0.00 2012-06-25
339 0493 GOME Retail Holdings Limited:O 340,000 248,200 0.00 2012-08-03
340 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 88,500 0.00 2011-09-16
341 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,850 146,250 0.00 2012-05-22
342 8337 Directel Holdings Limited:O 20,000 4,400 0.00 2012-03-22
343 2369 Coolpad Group Limited:O 40,000 48,000 0.00 2011-12-16
344 1025 WUMART STORES, INC.:H 10,000 151,200 0.00 2011-04-29
345 0760 Talent Property Group Limited:O 60,000 12,600 0.00 2011-03-15
346 1102 Enviro Energy International Holdings Limited:O 60,000 10,200 0.00 2012-03-26
347 1191 China Gem Holdings Limited:O 94,000 3,196 0.00 2008-06-23
348 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 249,200 0.00 2012-07-30
349 2128 China Lesso Group Holdings Limited:O 55,000 205,700 0.00 2012-07-05
350 0689 EPI (Holdings) Limited:O 56,000 10,528 0.00 2011-08-09
351 0061 Green Leader Holdings Group Limited:O 20,400 5,712 * 0.00 2011-02-08
352 0064 GET NICE HOLDINGS LIMITED:O 80,000 25,600 0.00 2011-02-01
353 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,560 238,730 0.00 2012-07-30
354 2010 Real Nutriceutical Group Limited:O 20,000 41,800 0.00 2012-07-27
355 8043 ERA Mining Machinery Limited:O 100,000 87,000 * 0.00 2011-09-01
356 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 60,000 10,020 0.00 2010-12-16
357 0524 Great Wall Terroir Holdings Limited:O 9,000 3,600 0.00 2011-02-11
358 1338 BaWang International (Group) Holding Limited:O 50,000 30,000 0.00 2012-05-29
359 0318 Vongroup Limited:O 100,000 3,800 0.00 2012-02-01
360 0903 TPV TECHNOLOGY LIMITED:O 40,000 57,600 0.00 2010-05-13
361 0535 Gemdale Properties and Investment Corporation Limited:O 114,000 25,992 0.00 2011-09-28
362 0887 Emperor Watch & Jewellery Limited:O 110,000 77,000 0.00 2012-07-10
363 0202 EverChina Int'l Holdings Company Limited:O 85,000 35,700 0.00 2012-06-18
364 0789 Artini Holdings Limited:O 20,000 2,160 * 0.00 2010-12-15
365 0613 Planetree International Development Limited:O 150,000 6,150 0.00 2010-09-30
366 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,400 27,588 0.00 2011-07-07
367 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,200 8,662 0.00 2011-04-20
368 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 77,600 0.00 2010-10-08
369 3988 BANK OF CHINA LIMITED:H 1,282,534 3,834,777 0.00 2012-06-25
370 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 442,500 0.00 2012-08-06
371 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 482,000 132,550 0.00 2012-06-06
372 0841 Asia Cassava Resources Holdings Limited:O 6,000 3,240 0.00 2011-02-18
373 1699 China Putian Food Holding Limited:O 12,000 11,520 0.00 2012-07-27
374 2398 Good Friend International Holdings Inc.:O 6,000 18,660 0.00 2012-04-11
375 0999 I.T LIMITED:O 18,000 61,020 0.00 2012-07-04
376 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 11,800 0.00 2010-09-07
377 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 118,800 0.00 2012-04-13
378 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 1,445,520 0.00 2012-07-17
379 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 3,480 0.00 2011-05-09
380 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,500 18,675 0.00 2011-08-24
381 0606 China Agri-Industries Holdings Limited:O 57,000 226,290 0.00 2012-08-06
382 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 73,000 214,620 0.00 2012-07-05
383 0109 Good Resources Holdings Limited:O 20,267 4,661 0.00 2009-08-14
384 1798 China Datang Corporation Renewable Power Co., Limited:H 35,000 28,700 0.00 2012-03-29
385 8163 NOIZ Group Limited:O 120,000 1,680 0.00 2012-04-25
386 0914 Anhui Conch Cement Company Limited:H 18,000 378,000 0.00 2012-08-02
387 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 404,340 0.00 2012-02-29
388 0947 MOBI Development Co., Ltd.:O 11,000 9,240 0.00 2010-06-21
389 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,300 23,036 0.00 2011-09-28
390 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 255,600 0.00 2011-12-15
391 8006 Sino Splendid Holdings Limited:O 1,450 2,828 0.00 2012-02-28
392 2340 ISP Holdings Limited:O 4,460 3,033 0.00 2008-11-13
393 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 15,000 0.00 2012-07-16
394 1041 Lamtex Holdings Limited:O 99,800 5,988 0.00 2012-05-15
395 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 153,360 0.00 2011-07-12
396 1600 Tian Lun Gas Holdings Limited:O 10,500 21,840 0.00 2011-11-22
397 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 161,000 0.00 2012-08-02
398 1068 China Yurun Food Group Limited:O 23,000 137,770 0.00 2012-07-16
399 1217 China Innovation Investment Limited:O 88,000 1,760 0.00 2010-10-18
400 0075 Y. T. REALTY GROUP LIMITED:O 10,000 19,200 0.00 2009-10-29
401 1039 Changyou International Group Limited:O 10,000 5,400 0.00 2012-05-28
402 0340 Tongguan Gold Group Limited:O 110,000 12,430 * 0.00 2009-11-30
403 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 10,500 0.00 2010-01-08
404 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 1,782 0.00 2010-01-11
405 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 190,000 92,150 0.00 2012-02-13
406 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 8,320 0.00 2010-03-31
407 0119 Poly Property Group Co., Limited:O 41,000 164,820 0.00 2012-08-03
408 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 11,100 0.00 2011-01-27
409 0704 Huscoke Holdings Limited:O 50,000 4,450 0.00 2011-06-13
410 0019 SWIRE PACIFIC LIMITED:A 10,000 948,000 0.00 2011-11-04
411 3382 Tianjin Port Development Holdings Limited:O 68,000 59,840 0.00 2012-07-25
412 3393 Wasion Holdings Limited:O 10,000 32,800 0.00 2011-05-16
413 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 82,000 94,300 0.00 2012-06-25
414 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 14,100 0.00 2012-05-16
415 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 822 2,959 0.00 2010-03-05
416 0680 Nan Hai Corporation Limited:O 710,292 22,729 0.00 2009-11-30
417 3888 Kingsoft Corporation Limited:O 12,000 40,440 0.00 2011-09-19
418 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 37,520 0.00 2012-03-05
419 0190 HKC (HOLDINGS) LIMITED:O 110,292 33,639 0.00 2011-04-04
420 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 18,700 0.00 2012-02-14
421 1210 Christine International Holdings Limited:O 10,000 9,000 0.00 2012-08-03
422 3999 DaChan Food (Asia) Limited:O 10,000 13,100 0.00 2010-03-26
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 300,000 957,000 0.00 2012-08-03
424 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 7,840 0.00 2010-12-20
425 1686 SUNEVISION HOLDINGS LTD.:O 22,286 33,206 0.00 2011-08-11
426 0857 PETROCHINA COMPANY LIMITED:H 200,000 1,916,000 0.00 2012-07-31
427 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 10,600 0.00 2010-11-24
428 8272 Chinese Food and Beverage Group Limited:O 40,000 760 0.00 2010-10-20
429 1111 Chong Hing Bank Limited:O 4,000 50,000 0.00 2011-04-21
430 0670 China Eastern Airlines Corporation Limited:H 32,000 85,120 0.00 2012-07-11
431 8096 Ruifeng Petroleum Chemical Holdings Limited:O 50,000 3,650 0.00 2010-11-08
432 1133 Harbin Electric Company Limited:H 6,000 38,640 0.00 2012-08-03
433 0691 China Shanshui Cement Group Limited:O 25,000 109,750 0.00 2012-07-27
434 1072 Dongfang Electric Corporation Limited:H 3,000 37,320 0.00 2012-08-06
435 1889 Sanai Health Industry Group Company Limited:O 15,000 5,850 0.00 2010-11-11
436 2727 Shanghai Electric Group Company Limited:H 26,000 80,860 0.00 2012-07-09
437 0813 Shimao Group Holdings Limited:O 30,000 354,000 0.00 2012-04-12
438 8167 Neo Telemedia Limited:O 20,000 11,600 0.00 2011-07-18
439 0552 China Communications Services Corporation Limited:H 20,506 80,384 0.00 2012-02-09
440 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 78,540 0.00 2011-05-12
441 1628 Yuzhou Group Holdings Company Limited:O 24,000 46,080 0.00 2012-07-16
442 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 7,300 0.00 2008-06-18
443 2878 Solomon Systech (International) Limited:O 20,000 4,020 0.00 2010-08-26
444 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 13,960 0.00 2009-02-27
445 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 25,520 0.00 2011-05-03
446 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 61,000 0.00 2012-06-27
447 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 10,725 0.00 2012-07-03
448 1049 Celestial Asia Securities Holdings Limited:O 28,140 1,829 0.00 2011-06-22
449 0661 China Daye Non-Ferrous Metals Mining Limited:O 131,000 47,160 0.00 2012-01-04
450 1988 China Minsheng Banking Corp., Ltd.:H 43,600 317,408 0.00 2012-05-02
451 0985 CST Holding (HK) Limited (KY):O 203,600 24,025 0.00 2012-02-22
452 8080 North Asia Strategic Holdings Limited:O 100,000 2,900 0.00 2012-02-03
453 0506 China Foods Limited:O 20,000 146,000 0.00 2010-10-04
454 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 126,240 0.00 2012-02-14
455 0008 PCCW LIMITED:O 50,291 152,382 0.00 2012-02-21
456 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 60,840 0.00 2012-02-16
457 3883 China Aoyuan Group Limited:O 18,000 18,180 0.00 2009-12-07
458 1398 Industrial and Commercial Bank of China Limited:H 596,904 2,721,882 0.00 2012-08-03
459 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 8,640 0.00 2007-11-15
460 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 225,420 0.00 2012-07-25
461 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 21,000 0.00 2010-11-09
462 0362 China Zenith Chemical Group Limited:O 15,000 2,160 0.00 2011-11-01
463 2083 Nature Home Holding Company Limited:O 10,000 14,300 0.00 2012-01-09
464 0282 NEXT DIGITAL LIMITED:O 16,000 7,840 0.00 2010-11-16
465 0728 CHINA TELECOM CORPORATION LIMITED:H 92,000 384,560 0.00 2012-07-27
466 0577 South Shore Holdings Limited:O 4,000 1,880 0.00 2011-08-24
467 1055 China Southern Airlines Company Limited:H 18,000 68,040 0.00 2012-02-17
468 0694 Beijing Capital International Airport Company Limited:H 12,000 62,880 0.00 2009-12-17
469 1777 Fantasia Holdings Group Co., Limited:O 33,000 26,070 0.00 2011-05-09
470 2222 NVC International Holdings Limited:O 20,000 28,200 * 0.00 2012-03-14
471 0267 CITIC Limited (HK):O 23,000 260,820 0.00 2012-07-11
472 0005 HSBC HOLDINGS PLC:O 114,487 7,676,353 0.00 2012-08-01
473 1052 Yuexiu Transport Infrastructure Limited:O 10,330 38,118 0.00 2010-03-24
474 0410 SOHO CHINA LIMITED:O 32,000 186,560 0.00 2012-08-01
475 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,000 99,000 0.00 2012-04-30
476 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 54,400 0.00 2012-07-04
477 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,200 189,544 0.00 2012-08-02
478 0751 Skyworth Group Limited:O 16,069 49,653 0.00 2012-07-03
479 0343 CULTURECOM HOLDINGS LIMITED:O 6,200 8,060 0.00 2011-02-22
480 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,600 5,443 0.00 2008-09-08
481 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,646 23,771 0.00 2010-09-16
482 8158 China Regenerative Medicine International Limited:O 40,000 8,360 0.00 2012-03-27
483 0588 Beijing North Star Company Limited:H 4,000 5,520 0.00 2011-10-11
484 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,695 2,872 0.00 2011-09-20
485 0992 LENOVO GROUP LIMITED:O 58,000 347,420 0.00 2012-08-03
486 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72,000 8,496 0.00 2010-04-29
487 8202 INNO-TECH HOLDINGS LIMITED:O 530 292 0.00 2011-07-27
488 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 3,100 0.00 2007-06-26
489 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,000 351,560 0.00 2012-08-06
490 0814 Beijing Jingkelong Company Limited:H 1,000 5,080 0.00 2012-02-17
491 1115 Tibet Water Resources Ltd.:O 14,000 25,900 0.00 2012-03-02
492 0970 New Sparkle Roll International Group Limited:O 16,000 6,960 0.00 2011-12-14
493 0718 Tai United Holdings Limited:O 20,000 720 0.00 2010-01-27
494 0971 Kingboard Holdings Limited:Wrnt 440 4 0.00 2010-10-18
495 0885 Rentian Technology Holdings Limited:O 21,080 949 0.00 2011-03-23
496 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 143,480 0.00 2012-07-10
497 0148 Kingboard Holdings Limited:O 4,400 71,720 0.00 2011-04-28
498 1186 China Railway Construction Corporation Limited:H 10,500 72,135 0.00 2012-05-02
499 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,049 107,959 0.00 2012-03-02
500 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 4,750 0.00 2009-07-31
501 1728 China ZhengTong Auto Services Holdings Limited:O 11,000 42,350 0.00 2012-08-01
502 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,431 276,697 0.00 2012-08-02
503 3328 Bank of Communications Co., Ltd.:H 144,084 752,118 0.00 2012-08-01
504 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,000 73,800 0.00 2012-07-31
505 1193 China Resources Gas Group Limited:O 10,000 150,200 0.00 2012-04-02
506 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 3,900 0.00 2012-03-08
507 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 14,400 0.00 2012-05-02
508 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,520 0.00 2010-10-21
509 0106 Landsea Green Management Limited:O 9,000 4,275 0.00 2011-05-18
510 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 53,040 0.00 2012-04-24
511 0946 Hontex International Holdings Company Limited:O 9,000 18,540 * 0.00 2011-03-11
512 2233 WEST CHINA CEMENT LIMITED:O 20,000 25,600 0.00 2012-04-02
513 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 46,200 0.00 2012-05-17
514 0979 Green Energy Group Limited:O 1,960 784 0.00 2010-03-18
515 1130 China Environmental Resources Group Limited:O 11,000 539 * 0.00 2011-02-01
516 3998 Bosideng International Holdings Limited:O 34,000 72,080 0.00 2012-03-02
517 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 4,900 0.00 2007-06-26
518 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 334,000 0.00 2012-06-11
519 0149 China Agri-Products Exchange Limited:O 10,200 4,131 0.00 2012-03-23
520 0013 Hutchison Whampoa Limited:O 17,200 1,188,520 0.00 2012-07-06
521 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,400 780 0.00 2010-11-03
522 0029 DYNAMIC HOLDINGS LIMITED (BM):O 880 1,091 0.00 2007-06-26
523 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,250 1,628 0.00 2011-08-10
524 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 46,800 0.00 2011-05-09
525 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 52,880 0.00 2012-05-22
526 8011 Polyard Petroleum International Group Limited:O 7,250 1,849 0.00 2012-03-27
527 0419 Hony Media Group:O 18,000 1,476 0.00 2011-05-31
528 0939 CHINA CONSTRUCTION BANK CORPORATION:H 950,800 5,058,256 0.00 2012-08-06
529 0509 Century Sunshine Group Holdings Limited:O 10,000 2,490 0.00 2008-03-11
530 0497 CSI Properties Limited (BM):O 32,500 11,375 0.00 2011-04-04
531 1128 Wynn Macau, Limited:O 20,000 340,000 0.00 2012-07-18
532 0883 CNOOC LIMITED:O 171,000 2,677,860 0.00 2012-08-02
533 0522 ASMPT Limited:O 1,500 142,350 0.00 2012-05-29
534 0842 Leoch International Technology Limited:O 5,000 5,000 0.00 2011-10-27
535 8228 National Arts Group Holdings Limited:O 3,000 2,130 * 0.00 2011-04-19
536 2383 TOM GROUP LIMITED:O 14,000 10,220 0.00 2010-03-24
537 8063 Global Mastermind Holdings Limited:O 440 246 0.00 2011-05-05
538 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 2,310 0.00 2007-06-26
539 3333 China Evergrande Group:O 51,000 179,010 0.00 2012-08-06
540 0904 China Green (Holdings) Limited:O 3,000 5,460 0.00 2011-09-16
541 0480 HKR INTERNATIONAL LIMITED:O 4,400 13,068 0.00 2011-06-07
542 0571 ESUN HOLDINGS LIMITED:O 4,000 4,000 0.00 2011-09-12
543 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 54,900 0.00 2012-06-13
544 0066 MTR CORPORATION LIMITED:O 18,110 495,309 0.00 2011-05-31
545 0941 China Mobile Limited (HK):O 60,754 5,449,634 0.00 2012-07-23
546 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 273,000 0.00 2012-07-31
547 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 680 0.00 2011-05-18
548 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 2,460 0.00 2010-02-19
549 0862 Vision Values Holdings Limited:O 4,000 912 0.00 2012-03-29
550 0598 SINOTRANS LIMITED:H 5,000 5,050 0.00 2009-11-13
551 0226 LIPPO LIMITED (HK):O 1,384 4,207 0.00 2012-07-06
552 1109 CHINA RESOURCES LAND LIMITED:O 16,000 244,800 0.00 2012-08-06
553 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 18,880 0.00 2012-07-03
554 1733 E-Commodities Holdings Limited:O 10,000 11,600 0.00 2012-07-24
555 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 41,100 0.00 2012-08-06
556 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,020 0.00 2010-12-10
557 0261 GBA Holdings Limited:O 162,000 1,620 0.00 2010-04-20
558 0622 Oshidori International Holdings Limited:O 17,750 1,331 0.00 2010-01-11
559 0285 BYD Electronic (International) Company Limited:O 5,500 8,030 0.00 2011-04-08
560 0637 Lee Kee Holdings Limited:O 2,000 680 0.00 2007-06-26
561 0320 COMPUTIME GROUP LIMITED:O 2,000 750 0.00 2007-06-28
562 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,700 0.00 2010-03-11
563 0602 Jiahua Stores Holdings Limited:O 2,500 888 0.00 2012-02-16
564 0307 Up Energy Development Group Limited:O 3,734 3,622 0.00 2012-07-26
565 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,500 586,775 0.00 2012-06-08
566 0546 Fufeng Group Limited:O 4,000 9,680 0.00 2010-06-29
567 0757 Solargiga Energy Holdings Limited:O 5,000 2,375 0.00 2011-11-02
568 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 13,840 0.00 2011-03-31
569 0297 Sinofert Holdings Limited:O 15,400 24,332 0.00 2012-06-20
570 0910 China Sandi Holdings Limited:O 1,500 765 0.00 2011-12-16
571 0402 Peace Map Holding Limited:O 20,000 780 * 0.00 2012-04-13
572 0371 Beijing Enterprises Water Group Limited:O 15,000 22,800 0.00 2011-06-30
573 0382 Welling Holding Limited:O 6,000 7,020 0.00 2012-02-10
574 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,320 0.00 2012-04-03
575 1299 AIA Group Limited:O 25,200 679,140 0.00 2012-07-27
576 1038 CK Infrastructure Holdings Limited:O 5,000 235,750 0.00 2012-08-02
577 1006 Changshouhua Food Company Limited:O 1,000 3,900 0.00 2012-02-01
578 1882 Haitian International Holdings Limited:O 3,000 21,600 0.00 2011-06-27
579 6823 HKT Limited (KY):O 12,030 74,586 0.00 2012-07-30
580 0628 Tong Tong AI Social Group Limited:O 4,029 230 0.00 2010-02-10
581 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 218,400 0.00 2012-07-18
582 3383 Agile Group Holdings Limited (KY):O 6,000 54,720 0.00 2012-08-06
583 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,093 22,188 0.00 2011-06-17
584 0011 HANG SENG BANK, LIMITED:O 3,300 359,370 0.00 2012-05-25
585 0681 Chinese People Holdings Company Limited:O 10,000 1,800 0.00 2011-12-08
586 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,599 98,793 0.00 2012-08-02
587 1333 China Zhongwang Holdings Limited:O 9,200 26,772 0.00 2012-08-06
588 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 18,900 0.00 2012-07-09
589 1386 Vestate Group Holdings Limited:O 1,000 440 0.00 2012-01-26
590 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,880 * 0.00 2011-08-12
591 0998 China CITIC Bank Corporation Limited:H 23,101 92,173 0.00 2012-06-19
592 0279 Arta TechFin Corporation Limited:O 1,115 215 0.00 2012-08-03
593 0945 MANULIFE FINANCIAL CORPORATION:O 2,600 215,930 0.00 2012-05-17
594 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 2,060 0.00 2012-04-16
595 2888 STANDARD CHARTERED PLC:O 3,425 644,243 0.00 2012-08-06
596 0489 DongFeng Motor Group Company Limited (CN):H 4,000 45,040 0.00 2012-07-09
597 0083 SINO LAND COMPANY LIMITED:O 8,240 114,371 0.00 2012-08-03
598 1064 Zhong Hua International Holdings Limited:O 200 83 0.00 2008-12-30
599 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,972 348 0.00 2011-05-25
600 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,030 141,956 0.00 2012-07-20
601 0002 CLP HOLDINGS LIMITED:O 3,000 200,700 0.00 2012-08-02
602 0275 Master Glory Group Limited:O 1,360 284 0.00 2011-04-13
603 2020 ANTA Sports Products Limited:O 3,000 14,550 0.00 2012-06-22
604 1972 SWIRE PROPERTIES LIMITED:O 7,000 166,250 0.00 2012-05-17
605 8172 Lajin Entertainment Network Group Limited:O 600 174 0.00 2010-02-02
606 0825 New World Department Store China Limited:O 2,000 8,500 0.00 2010-08-25
607 1070 TCL Electronics Holdings Limited:O 1,500 4,710 0.00 2012-02-10
608 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 21,520 0.00 2012-04-19
609 0004 Wharf (Holdings) Limited (The):O 3,300 151,305 0.00 2011-03-18
610 0500 Frontier Services Group Limited:O 1,224 301 0.00 2010-04-07
611 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,145 163,878 0.00 2012-07-17
612 1813 KWG Group Holdings Limited:O 3,000 12,930 0.00 2012-06-19
613 1088 China Shenhua Energy Company Limited:H 3,500 104,125 0.00 2012-06-06
614 0672 Zhong An Group Limited:O 2,400 2,064 0.00 2011-05-19
615 1185 China Energine International (Holdings) Limited:O 4,000 792 0.00 2011-08-09
616 0933 Viva Goods Company Limited:O 19,135 1,493 0.00 2011-04-13
617 0573 Tao Heung Holdings Limited:O 1,000 4,000 0.00 2012-01-20
618 1361 361 Degrees International Limited:O 2,000 3,700 0.00 2011-06-07
619 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 2,360 0.00 2011-10-11
620 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 33,900 0.00 2012-07-23
621 0091 Golden Century International Holdings Group Limited:O 6,250 256 0.00 2011-10-04
622 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 21,300 0.00 2011-11-17
623 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 50,950 0.00 2011-12-12
624 2007 Country Garden Holdings Company Limited:O 15,736 47,051 0.00 2012-06-20
625 0755 DevGreat Group Limited:O 10,000 1,180 0.00 2011-09-05
626 8003 Great World Company Holdings Ltd:O 904 68 0.00 2010-12-29
627 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 2,180 0.00 2012-06-15
628 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,007 10,040 0.00 2012-07-03
629 0987 China Renewable Energy Investment Limited:O 1,836 312 0.00 2012-02-24
630 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,340 0.00 2011-09-08
631 0198 SMI Holdings Group Limited:O 5,912 1,194 0.00 2011-06-27
632 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,030 0.00 2011-08-18
633 0283 Goldin Properties Holdings Limited:O 2,480 11,160 0.00 2007-06-26
634 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,009 15,194 0.00 2012-07-11
635 0973 L'Occitane International S.A.:O 1,000 19,420 0.00 2010-09-20
636 1886 China Huiyuan Juice Group Limited:O 1,000 2,460 0.00 2011-11-15
637 1888 Kingboard Laminates Holdings Limited:O 2,000 5,880 0.00 2010-08-26
638 1091 South Manganese Investment Limited:O 2,000 1,760 0.00 2012-06-18
639 0399 Innovative Pharmaceutical Biotech Limited:O 8,000 216 0.00 2010-07-16
640 1899 Xingda International Holdings Limited:O 1,000 2,730 0.00 2012-02-08
641 0196 Honghua Group Limited:O 2,000 2,400 0.00 2011-07-20
642 2778 Champion Real Estate Investment Trust:Unit 3,047 10,908 0.00 2012-03-21
643 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 23,550 0.00 2010-04-09
644 0499 Qingdao Holdings International Limited:O 300 420 0.00 2012-03-29
645 0206 CM Energy Tech Co., Ltd.:O 400 440 0.00 2010-09-16
646 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 22,850 0.00 2012-01-05
647 1833 Intime Retail (Group) Company Limited:O 1,000 7,600 0.00 2012-01-26
648 1393 Hidili Industry International Development Limited:O 1,000 1,980 0.00 2011-10-20
649 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 56,000 0.00 2012-06-11
650 8083 Youzan Technology Limited:O 2,000 600 0.00 2007-08-15
651 0851 Sheng Yuan Holdings Limited:O 700 294 0.00 2008-09-22
652 8007 Global Strategic Group Limited:O 65 52 0.00 2011-08-09
653 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 231 240 0.00 2008-01-23
654 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 119,600 0.00 2012-07-24
655 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 37,125 0.00 2012-05-28
656 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,152 396 0.00 2012-03-08
657 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 99,250 0.00 2012-06-19
658 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 44,160 0.00 2012-02-23
659 1163 Dejin Resources Group Company Limited:O 1,000 98 0.00 2012-05-25
660 0651 China Ocean Industry Group Limited:O 1,000 65 0.00 2010-04-01
661 1060 Damai Entertainment Holdings Limited (BM):O 1,920 557 0.00 2011-06-16
662 0547 Digital Domain Holdings Limited:O 2,400 262 0.00 2011-05-20
663 0823 Link Real Estate Investment Trust:Unit 500 16,825 0.00 2012-06-12
664 2282 MGM China Holdings Limited:O 800 8,800 0.00 2012-06-04
665 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 606 0.00 2011-08-26
666 0960 Longfor Group Holdings Limited:O 1,000 11,400 0.00 2011-10-17
667 0988 Silk Road Logistics Holdings Limited:O 410 141 0.00 2012-06-29
668 0397 Minerva Group Holding Limited:O 1,000 79 0.00 2011-01-10
669 0286 Aidigong Maternal & Child Health Limited (BM):O 362 101 0.00 2010-12-14
670 0901 Goldstone Investment Group Limited:O 160 58 0.00 2011-02-10
671 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 2,136 0.00 2011-08-09
672 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,384 0.00 2012-04-23
673 1139 VICTORY GROUP LIMITED:O 100 54 0.00 2012-07-24
674 1222 WANG ON GROUP LIMITED:O 701 62 0.00 2012-06-26
675 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 800 14,528 0.00 2012-06-19
676 0281 RIVERA (HOLDINGS) LIMITED:O 200 40 0.00 2011-03-30
677 0993 XinKong International Capital Holdings Limited:O 40 7 0.00 2012-04-30
678 1208 MMG Limited (HK):O 200 618 0.00 2011-11-16
679 0273 MASON GROUP HOLDINGS LIMITED:O 16 4 0.00 2012-08-02
680 0805 GLENCORE PLC:O 100 3,945 0.00 2011-10-10
681 8100 Famous Tech International Holdings Limited:O 16 1 0.00 2011-08-02
682 0059 Skyfame Realty (Holdings) Limited:O 7 4 0.00 2008-12-17
683 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09
684 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2012-06-08

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