FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

CCASS holdings on 2012-08-16

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0251 S E A HOLDINGS LIMITED:O 37,963,367 140,464,458 5.67 2012-08-16
2 8270 China CBM Group Company Limited:O 46,950,000 15,258,750 * 1.19 2012-04-02
3 3828 Ming Fai International Holdings Limited:O 4,386,000 2,631,600 0.67 2011-08-19
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,658,000 441,228 0.54 2010-12-10
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 606,000 4,096,560 0.45 2008-01-23
6 0808 Prosperity Real Estate Investment Trust:Unit 4,517,000 9,169,510 0.33 2012-08-14
7 0439 KuangChi Science Limited:O 2,495,717 354,392 0.21 2012-05-14
8 1051 G-Resources Group Limited:O 34,752,010 15,117,124 * 0.21 2012-08-16
9 8066 Phoenitron Holdings Limited:O 6,200,000 2,201,000 0.21 2011-02-07
10 8356 Tsun Yip Holdings Limited (KY):O 3,000,000 2,130,000 0.18 2011-12-09
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,008,000 992,640 0.15 2011-06-10
12 0613 Planetree International Development Limited:O 14,114,000 578,674 0.15 2012-06-13
13 1047 NGAI HING HONG COMPANY LIMITED:O 398,000 115,420 0.11 2009-12-04
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,680,210 1,942,287 0.10 2012-06-20
15 0627 Japan Kyosei Group Company Limited:O 3,288,000 46,032 * 0.09 2008-09-10
16 0040 Gold Peak Technology Group Limited:O 700,000 525,000 0.09 2012-01-10
17 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,100,000 577,500 0.08 2012-06-28
18 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,200,000 432,000 0.07 2012-08-15
19 0519 Novautek Technologies Group Limited (BM):O 590,000 134,520 0.07 2009-12-16
20 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,535,000 621,675 0.06 2012-07-27
21 0402 Peace Map Holding Limited:O 5,200,000 197,600 0.06 2012-08-10
22 0122 CROCODILE GARMENTS LIMITED:O 495,000 170,775 0.05 2012-06-07
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,600 530,868 0.05 2012-03-09
24 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 860,000 1,212,600 0.05 2011-09-26
25 0064 GET NICE HOLDINGS LIMITED:O 2,220,000 699,300 0.05 2012-07-19
26 0229 RAYMOND INDUSTRIAL LIMITED:O 210,000 163,800 0.05 2011-07-12
27 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 466,200 186,480 0.05 2010-07-02
28 0362 China Zenith Chemical Group Limited:O 1,040,000 152,880 0.05 2011-07-07
29 8131 ABC MULTIACTIVE LIMITED:O 74,000 14,578 0.05 2011-05-23
30 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 77,250 3,090 0.05 2010-09-15
31 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,680,857 1,189,277 0.04 2012-02-17
32 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 245,000 111,475 0.04 2012-04-13
33 0264 China International Development Corporation Limited:O 136,000 47,600 0.04 2007-06-26
34 1207 SRE Group Limited:O 2,295,714 711,671 0.04 2012-06-11
35 8351 Larry Jewelry International Company Limited:O 400,000 184,000 0.04 2012-04-20
36 0139 Smart Fish Wealthlink Holdings Limited:O 1,330,000 95,760 0.04 2010-12-17
37 1053 Chongqing Iron & Steel Company Limited:H 200,000 182,000 0.04 2010-09-29
38 0697 Shoucheng Holdings Limited:O 3,230,000 1,195,100 0.04 2012-07-06
39 0491 Emperor Culture Group Limited:O 427,000 22,631 0.03 2011-03-01
40 0143 Guoan International Limited:O 1,702,000 51,060 0.03 2008-01-28
41 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 86,000 * 0.03 2009-11-26
42 0612 Carmen Century Investment Limited (KY):O 240,000 56,400 0.03 2011-03-14
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,736,000 2,482,480 0.03 2012-04-03
44 0933 Viva Goods Company Limited:O 5,500,890 418,068 0.03 2011-04-27
45 0123 Yuexiu Property Company Limited:O 2,573,000 4,682,860 0.03 2012-08-08
46 8178 China Information Technology Development Limited:O 200,000 38,800 0.03 2007-11-05
47 1893 China National Materials Company Limited:H 304,000 608,000 0.03 2012-08-02
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,270,000 2,220,400 0.03 2012-08-14
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 130,000 339,300 0.03 2012-02-17
50 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 592,000 461,760 0.02 2011-03-18
51 1080 Shengli Oil & Gas Pipe Holdings Limited:O 612,000 342,720 0.02 2012-02-23
52 1399 Veson Holdings Limited (KY):O 250,000 97,500 0.02 2010-01-14
53 1282 Renze Harvest International Limited:O 684,000 88,236 0.02 2012-01-16
54 1332 Touyun Biotech Group Limited:O 32,000 25,600 0.02 2012-07-23
55 2324 Capital VC Limited:O 200,000 23,600 0.02 2012-08-16
56 1808 Enterprise Development Holdings Limited (KY):O 310,000 80,600 0.02 2012-03-01
57 1215 Kai Yuan Holdings Limited:O 2,300,000 448,500 0.02 2011-09-19
58 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 25,000 0.02 2007-06-26
59 2778 Champion Real Estate Investment Trust:Unit 1,021,000 3,318,250 0.02 2012-08-01
60 0166 New Times Corporation Limited (BM):O 116,500 106,015 0.02 2012-08-07
61 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,453,000 88,308 0.02 2012-02-13
62 0280 KING FOOK HOLDINGS LIMITED:O 88,000 66,880 0.02 2012-01-20
63 0810 China Castson 81 Finance Company Limited (BM):O 60,000 18,600 0.02 2011-12-19
64 0822 Ka Shui International Holdings Limited:O 174,000 146,160 0.02 2007-09-17
65 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 210,000 37,800 * 0.02 2008-10-09
66 0959 Century Entertainment International Holdings Limited:O 786,000 47,946 * 0.02 2012-01-09
67 8296 Sino-Life Group Limited:O 136,000 26,656 0.02 2011-06-17
68 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 158,100 0.02 2007-07-18
69 0430 Oriental Explorer Holdings Limited:O 300,000 21,600 0.02 2007-08-03
70 1172 Magnus Concordia Group Limited:O 365,000 41,975 0.02 2011-07-21
71 0922 Anxian Yuan China Holdings Limited:O 440,000 42,240 0.02 2010-01-25
72 0554 Hans Group Holdings Limited (KY):O 600,000 49,800 0.02 2010-03-22
73 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 24,000 0.02 2012-06-05
74 3322 Win Hanverky Holdings Limited:O 200,000 128,000 0.02 2010-09-27
75 1130 China Environmental Resources Group Limited:O 400,000 19,600 * 0.02 2011-02-01
76 0235 CSC Holdings Limited (HK):O 560,000 81,760 0.02 2012-06-15
77 1868 Neo-Neon Holdings Limited:O 140,000 121,800 0.01 2012-07-27
78 0480 HKR INTERNATIONAL LIMITED:O 195,200 558,272 0.01 2012-06-26
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 106,666 24,213 0.01 2012-08-16
80 0221 Easy One Financial Group Limited:O 1,016,000 110,744 0.01 2010-11-24
81 8009 Chinese Energy Holdings Limited:O 100,000 10,000 0.01 2012-07-27
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 930,000 119,040 0.01 2010-04-23
83 0566 Hanergy Thin Film Power Group Limited:O 1,700,000 363,800 0.01 2012-06-15
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 386,000 212,300 0.01 2012-08-15
85 0710 BOE Varitronix Limited:O 40,000 107,600 0.01 2009-03-02
86 2371 Chuanglian Holdings Limited (KY):O 240,000 50,400 0.01 2008-05-21
87 0665 Haitong International Securities Group Limited:O 110,000 275,000 0.01 2012-06-19
88 1831 ShiFang Holding Limited:O 100,000 41,000 0.01 2010-12-07
89 3993 CMOC Group Limited (CN):H 156,000 461,760 0.01 2012-03-27
90 0276 Mongolia Energy Corporation Limited:O 799,000 267,665 0.01 2012-08-10
91 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 77,500 27,513 0.01 2010-03-24
92 2330 China Uptown Group Company Limited:O 100,000 51,000 0.01 2007-07-04
93 0632 CHK Oil Limited (BM):O 399,040 231,443 0.01 2012-08-10
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,328 13,378,135 0.01 2012-08-13
95 1223 SYMPHONY HOLDINGS LIMITED (BM):O 152,640 50,371 0.01 2011-08-10
96 0455 Tianda Pharmaceuticals Limited:O 218,000 105,730 0.01 2010-09-17
97 1200 Midland Holdings Limited (BM):O 82,000 348,500 0.01 2011-08-09
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 358,900 0.01 2012-04-30
99 0503 Lansen Pharmaceutical Holdings Limited:O 46,000 88,780 0.01 2011-03-24
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,000 68,040 0.01 2012-07-13
101 0577 South Shore Holdings Limited:O 66,200 30,452 0.01 2008-07-09
102 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 62,000 0.01 2012-03-14
103 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 15,750 0.01 2007-06-26
104 0067 China Lumena New Materials Corp.:O 598,000 753,480 0.01 2012-06-22
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,000 400,140 0.01 2011-03-22
106 3323 China National Building Material Company Limited:H 302,000 2,352,580 0.01 2012-08-16
107 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-05-16
108 1191 China Gem Holdings Limited:O 520,000 16,120 0.01 2010-11-23
109 0054 HOPEWELL HOLDINGS LIMITED:O 88,400 2,077,400 0.01 2012-07-27
110 0176 Superactive Group Company Limited:O 100,000 37,000 0.01 2009-11-09
111 0171 Silver Grant International Holdings Group Limited:O 230,000 292,100 0.01 2011-06-14
112 1883 CITIC Telecom International Holdings Limited:O 238,000 357,000 0.01 2012-04-03
113 1210 Christine International Holdings Limited:O 100,000 89,000 0.01 2012-04-24
114 0222 MIN XIN HOLDINGS LIMITED:O 44,000 183,040 0.01 2012-03-19
115 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 233,700 0.01 2012-07-27
116 0167 IDT INTERNATIONAL LIMITED:O 236,000 21,240 0.01 2007-09-20
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 56,640 0.01 2009-06-10
118 2878 Solomon Systech (International) Limited:O 230,000 47,380 0.01 2011-04-18
119 0591 China High Precision Automation Group Limited:O 95,000 116,850 0.01 2012-08-10
120 1733 E-Commodities Holdings Limited:O 345,000 369,150 0.01 2012-08-13
121 0208 POLYTEC ASSET HOLDINGS LIMITED:O 400,000 280,000 0.01 2011-08-19
122 1102 Enviro Energy International Holdings Limited:O 300,000 51,600 0.01 2012-02-13
123 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 52,800 0.01 2011-08-12
124 0915 Daohe Global Group Limited:O 60,000 17,100 0.01 2007-06-26
125 3983 China BlueChemical Ltd.:H 152,000 749,360 0.01 2012-06-25
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 114,000 0.01 2012-02-28
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 520,711 54,154 0.01 2012-01-17
128 0261 GBA Holdings Limited:O 5,529,000 55,290 0.01 2011-02-08
129 3989 Capital Environment Holdings Limited:O 140,000 50,400 0.01 2011-07-11
130 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 20,250 0.01 2012-03-06
131 0865 Jiande International Holdings Limited:O 160,000 26,880 * 0.01 2007-08-13
132 3777 China Fiber Optic Network System Group Ltd.:O 100,000 99,000 0.01 2012-03-29
133 8192 Global Token Limited:O 1,008,000 44,352 0.01 2012-06-18
134 0585 Imagi International Holdings Limited:O 802,500 74,633 0.01 2012-07-30
135 0701 CNT GROUP LIMITED:O 150,000 56,250 0.01 2007-06-26
136 1195 Kingwell Group Limited:O 120,000 55,800 0.01 2010-05-19
137 0866 China Qinfa Group Limited:O 160,000 144,000 0.01 2012-07-09
138 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 70,800 0.01 2011-05-13
139 0768 UBA INVESTMENTS LIMITED:O 80,000 6,240 0.01 2007-06-26
140 0097 HENDERSON INVESTMENT LIMITED:O 230,000 131,100 0.01 2012-07-23
141 0435 Sunlight Real Estate Investment Trust:Unit 120,000 348,000 0.01 2012-08-14
142 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 60,800 0.01 2012-03-01
143 0751 Skyworth Group Limited:O 196,000 607,600 0.01 2012-06-14
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,440 2,688 0.01 2011-09-30
145 1717 Ausnutria Dairy Corporation Ltd:O 70,000 102,200 * 0.01 2012-03-02
146 1004 China Smarter Energy Group Holdings Limited:O 98,000 37,240 0.01 2012-03-02
147 0358 Jiangxi Copper Company Limited:H 98,000 1,799,280 0.01 2012-08-03
148 0094 Greenheart Group Limited:O 51,250 22,038 0.01 2012-03-06
149 0242 SHUN TAK HOLDINGS LIMITED:O 194,750 531,668 0.01 2012-08-15
150 1800 China Communications Construction Company Limited:H 285,000 1,943,700 0.01 2012-07-24
151 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 68,400 0.01 2010-02-10
152 0940 China Animal Healthcare Ltd.:O 100,000 160,000 0.01 2010-12-23
153 0364 Blockchain Group Company Limited:O 88,200 17,023 0.01 2008-03-27
154 0128 ENM Holdings Limited (HK):O 100,000 70,000 0.01 2012-03-20
155 3888 Kingsoft Corporation Limited:O 71,000 253,470 0.01 2012-06-15
156 0637 Lee Kee Holdings Limited:O 50,000 17,500 0.01 2008-01-24
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,434 863,704 0.01 2012-08-13
158 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 34,500 0.01 2011-03-23
159 0390 CHINA RAILWAY GROUP LIMITED:H 237,000 725,220 0.01 2012-02-24
160 2233 WEST CHINA CEMENT LIMITED:O 254,000 299,720 0.01 2012-05-30
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 144,657 420,952 0.01 2011-10-07
162 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 44,000 0.01 2011-01-19
163 0076 Elate Holdings Limited:O 149,600 15,110 0.01 2012-08-07
164 1900 China ITS (Holdings) Co., Ltd.:O 90,000 90,900 0.01 2012-03-15
165 0389 China Tontine Wines Group Limited:O 110,000 71,500 0.01 2012-06-18
166 1070 TCL Electronics Holdings Limited:O 72,000 241,200 0.01 2012-07-18
167 2362 Jinchuan Group International Resources Co. Ltd:O 150,000 181,500 0.01 2012-07-24
168 0718 Tai United Holdings Limited:O 201,500 6,851 0.01 2009-12-09
169 0690 Uni-Bio Science Group Limited:O 70,000 29,750 * 0.01 2010-03-10
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 64,000 54,400 0.01 2012-08-16
171 0331 PCD STORES (GROUP) LIMITED:O 216,000 120,960 0.01 2012-08-02
172 3883 China Aoyuan Group Limited:O 132,000 129,360 0.01 2012-04-20
173 0841 Asia Cassava Resources Holdings Limited:O 20,000 11,000 0.01 2011-01-21
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 73,200 224,724 0.00 2012-04-10
175 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 54,800 0.00 2012-02-06
176 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 18,000 77,940 0.00 2011-08-16
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 555,000 0.00 2012-07-23
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 118,000 0.00 2012-06-12
179 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 65,400 0.00 2011-10-07
180 0767 Zhong Ji Longevity Science Group Limited:O 64,160 2,887 0.00 2012-04-05
181 8130 Dadi International Group Limited:O 15,000 4,350 0.00 2011-06-17
182 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 74,010 60,688 0.00 2008-12-12
183 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 12,000 5,940 0.00 2010-10-13
184 0757 Solargiga Energy Holdings Limited:O 100,000 42,500 0.00 2012-08-14
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 781,280 0.00 2012-06-08
186 0271 Asiasec Properties Limited:O 55,000 51,700 0.00 2010-06-01
187 0189 DONGYUE GROUP LIMITED:O 93,000 378,510 0.00 2012-08-16
188 0160 Hon Kwok Land Investment Company, Limited:O 20,936 55,690 0.00 2009-07-21
189 0630 AMCO United Holding Limited:O 380,000 11,400 0.00 2012-07-27
190 0274 Renaissance Asia Silk Road Group Limited:O 224,800 19,558 * 0.00 2010-09-20
191 1168 Z Fin Limited:O 150,000 75,000 0.00 2011-05-06
192 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 30,000 327,000 0.00 2011-01-18
193 0230 Minmetals Land Limited:O 140,000 138,600 0.00 2012-06-14
194 0881 Zhongsheng Group Holdings Limited:O 80,000 696,800 0.00 2012-08-10
195 0497 CSI Properties Limited (BM):O 348,000 120,060 0.00 2012-06-04
196 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 85,120 10,980 0.00 2010-10-27
197 0723 Reliance Global Holdings Limited (BM):O 288,750 45,911 * 0.00 2012-03-14
198 1083 Towngas Smart Energy Company Limited:O 100,120 571,685 0.00 2010-12-08
199 0241 Alibaba Health Information Technology Limited:O 150,000 60,750 0.00 2012-02-21
200 1699 China Putian Food Holding Limited:O 32,000 28,480 0.00 2012-08-08
201 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 264,880 0.00 2012-07-03
202 0493 GOME Retail Holdings Limited:O 660,000 455,400 0.00 2012-08-08
203 1991 Ta Yang Group Holdings Limited:O 30,000 15,300 0.00 2007-11-21
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 70,000 466,200 0.00 2012-07-27
205 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,000 28,860 0.00 2012-02-21
206 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,000 5,394 0.00 2011-09-27
207 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 90,000 739,800 0.00 2012-06-07
208 0091 Golden Century International Holdings Group Limited:O 250,000 11,250 0.00 2012-03-30
209 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 235,280 0.00 2012-07-06
210 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 123,200 0.00 2010-05-07
211 0876 Kaisa Health Group Holdings Limited:O 12,000 12,240 0.00 2012-02-27
212 2002 China Sunshine Paper Holdings Company Limited:O 30,000 22,800 0.00 2012-07-09
213 0985 CST Holding (HK) Limited (KY):O 1,004,800 117,562 0.00 2012-08-10
214 8153 Jiading International Group Holdings Limited:O 100,000 16,800 0.00 2010-04-21
215 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,000 10,720 0.00 2007-06-26
216 1898 China Coal Energy Company Limited:H 149,000 1,072,800 0.00 2012-07-04
217 0724 Ruixin International Holdings Limited:O 430,000 30,100 * 0.00 2010-07-29
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 344,000 170,280 0.00 2012-03-08
219 1101 China Huarong Energy Company Limited:O 249,000 268,920 0.00 2012-08-16
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 157,780 0.00 2012-08-09
221 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 13,800 0.00 2011-01-20
222 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 172,000 0.00 2012-08-01
223 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 129,360 0.00 2011-12-30
224 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 299,910 0.00 2011-03-28
225 0070 Rich Goldman Holdings Limited:O 130,000 20,800 0.00 2007-08-02
226 0246 REAL GOLD MINING LIMITED:O 30,000 265,800 * 0.00 2011-05-25
227 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 10,000 0.00 2011-01-04
228 0729 FDG Electric Vehicles Limited:O 360,150 100,842 0.00 2012-07-13
229 1881 Regal Real Estate Investment Trust:Unit 106,000 203,520 0.00 2012-07-18
230 3393 Wasion Holdings Limited:O 30,000 93,000 0.00 2010-10-29
231 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 61,200 0.00 2012-08-14
232 0640 Infinity Development Holdings Company Limited:O 16,000 8,000 0.00 2010-09-24
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 237,000 5,024,400 0.00 2012-08-09
234 0438 IRICO Group New Energy Company Limited:H 20,000 5,800 0.00 2010-10-25
235 0948 Alpha Professional Holdings Limited:O 20,000 15,000 0.00 2012-04-12
236 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 26,560 0.00 2010-10-28
237 0588 Beijing North Star Company Limited:H 22,000 29,040 0.00 2009-09-01
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 124,000 204,600 0.00 2011-11-24
239 1818 Zhaojin Mining Industry Company Limited:H 27,000 249,750 0.00 2012-08-15
240 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,500 0.00 2007-06-26
241 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,000 183,600 0.00 2007-06-26
242 0859 Zhongchang International Holdings Group Limited:O 22,000 9,240 0.00 2007-11-01
243 0868 XINYI GLASS HOLDINGS LIMITED:O 114,000 438,900 0.00 2012-07-05
244 0758 Macrolink Capital Holdings Limited:O 30,000 12,600 0.00 2009-06-16
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 181,003 1,842,611 0.00 2012-08-14
246 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,800 9,744 0.00 2011-10-13
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,500 252,170 0.00 2012-07-06
248 1719 China Infrastructure & Logistics Group Ltd.:O 33,880 9,995 0.00 2009-08-10
249 0406 YAU LEE HOLDINGS LIMITED:O 12,500 12,750 0.00 2008-09-18
250 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 33,440 0.00 2012-04-10
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 535,500 0.00 2012-07-05
252 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 89,000 45,390 0.00 2011-01-12
253 0190 HKC (HOLDINGS) LIMITED:O 303,773 88,094 0.00 2010-11-18
254 1618 Metallurgical Corporation of China Ltd.:H 79,000 124,820 0.00 2012-02-08
255 0958 Huaneng Renewables Corporation Limited:H 80,000 73,600 0.00 2012-08-09
256 1686 SUNEVISION HOLDINGS LTD.:O 61,082 91,623 0.00 2011-07-15
257 1766 CRRC Corporation Limited:H 53,000 295,210 0.00 2012-02-03
258 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,100 0.00 2007-06-26
259 0730 Capital Industrial Financial Services Group Limited:O 30,000 8,400 0.00 2012-02-21
260 2323 Renco Holdings Group Limited (BM):O 26,000 5,460 0.00 2008-03-11
261 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 21,600 0.00 2008-01-23
262 3998 Bosideng International Holdings Limited:O 208,000 465,920 0.00 2012-08-10
263 1194 Bay Area Gold Group Limited:O 90,000 102,600 0.00 2012-06-25
264 0513 CONTINENTAL HOLDINGS LIMITED:O 130,000 10,400 0.00 2010-06-03
265 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 40,400 0.00 2012-06-27
266 3988 BANK OF CHINA LIMITED:H 2,108,305 6,261,666 0.00 2012-08-16
267 0735 China Power Clean Energy Development Company Limited:O 280,000 78,400 0.00 2012-08-16
268 0119 Poly Property Group Co., Limited:O 90,000 365,400 0.00 2012-06-19
269 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 25,000 51,250 0.00 2012-07-16
270 0842 Leoch International Technology Limited:O 33,000 32,010 0.00 2012-08-02
271 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 301,700 0.00 2012-04-25
272 1888 Kingboard Laminates Holdings Limited:O 72,181 215,821 0.00 2011-01-20
273 0589 Portico International Holdings Limited:O 13,500 109,485 0.00 2012-06-18
274 2312 China Financial Leasing Group Limited:O 10,500 1,628 0.00 2012-03-06
275 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 26,520 0.00 2012-07-23
276 1398 Industrial and Commercial Bank of China Limited:H 2,042,800 9,070,032 0.00 2012-08-16
277 0555 REXLot Holdings Limited:O 200,000 95,000 0.00 2011-08-18
278 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,150 0.00 2011-02-25
279 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 550,000 0.00 2011-08-19
280 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 32,640 0.00 2011-09-22
281 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 16,640 0.00 2012-02-02
282 2727 Shanghai Electric Group Company Limited:H 68,000 224,400 0.00 2012-08-13
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 81,220 0.00 2012-05-08
284 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 36,400 0.00 2012-04-19
285 2326 New Provenance Everlasting Holdings Limited:O 45,000 6,300 0.00 2012-05-16
286 0887 Emperor Watch & Jewellery Limited:O 150,000 111,000 0.00 2012-06-28
287 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 21,600 0.00 2008-05-02
288 0297 Sinofert Holdings Limited:O 156,000 248,040 0.00 2012-03-07
289 0648 SoftMedx Healthcare Limited:O 300,000 18,000 * 0.00 2010-05-18
290 1777 Fantasia Holdings Group Co., Limited:O 114,000 88,920 0.00 2012-07-17
291 1033 Sinopec Oilfield Service Corporation:H 30,000 45,300 0.00 2012-07-04
292 0298 Chuang's China Investments Limited:O 32,564 13,840 0.00 2012-07-03
293 2369 Coolpad Group Limited:O 44,000 52,360 0.00 2012-03-26
294 0800 A8 New Media Group Limited:O 10,000 7,500 0.00 2011-07-21
295 8041 IntelliMark AI International Limited:O 100,000 3,600 0.00 2010-03-01
296 0621 Taung Gold International Limited:O 246,000 39,114 * 0.00 2012-03-16
297 2468 Trony Solar Holdings Company Limited:O 32,000 20,160 * 0.00 2012-05-04
298 0226 LIPPO LIMITED (HK):O 10,000 30,300 0.00 2009-06-03
299 2083 Nature Home Holding Company Limited:O 30,000 41,700 0.00 2012-07-11
300 0653 BONJOUR HOLDINGS LIMITED:O 60,000 53,400 0.00 2011-07-06
301 8048 Yu Tak International Holdings Limited:O 20,000 4,380 * 0.00 2007-06-26
302 0008 PCCW LIMITED:O 142,130 415,020 0.00 2012-02-15
303 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 23,100 0.00 2012-05-07
304 0211 STYLAND HOLDINGS LIMITED:O 70,648 7,347 0.00 2011-12-20
305 2222 NVC International Holdings Limited:O 60,000 63,600 0.00 2012-07-13
306 8007 Global Strategic Group Limited:O 2,824 2,231 0.00 2011-05-12
307 0970 New Sparkle Roll International Group Limited:O 56,000 24,920 0.00 2012-05-16
308 3818 China Dongxiang (Group) Co., Ltd.:O 103,000 65,920 0.00 2012-06-20
309 0333 Top Form International Limited:O 20,000 6,000 0.00 2007-07-05
310 0193 CAPITAL ESTATE LIMITED:O 45,500 6,825 0.00 2011-01-06
311 0476 Ev Dynamics (Holdings) Limited:O 25,000 16,000 0.00 2011-05-04
312 0500 Frontier Services Group Limited:O 20,470 4,913 0.00 2007-08-01
313 0623 SinoMedia Holding Limited:O 10,000 30,700 0.00 2010-11-08
314 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 28,900 0.00 2012-08-09
315 1072 Dongfang Electric Corporation Limited:H 6,000 80,280 0.00 2012-08-03
316 0712 Comtec Solar Systems Group Limited:O 20,000 13,400 0.00 2012-05-14
317 0357 Hainan Meilan International Airport Company Limited:H 4,000 17,760 0.00 2010-02-03
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 541,000 1,687,920 0.00 2012-08-07
319 0763 ZTE CORPORATION:H 11,076 126,709 0.00 2012-08-16
320 0005 HSBC HOLDINGS PLC:O 319,361 21,764,452 0.00 2012-08-16
321 0082 Crazy Sports Group Limited:O 55,000 46,750 0.00 2012-08-13
322 2266 Dorsett Hospitality International Limited:O 34,850 54,715 0.00 2012-02-06
323 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 83,600 0.00 2011-11-14
324 0875 Congyu Intelligent Agricultural Holdings Limited:O 23,500 5,405 0.00 2012-02-27
325 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,170 0.00 2007-06-26
326 2356 DAH SING BANKING GROUP LIMITED:O 21,002 153,105 0.00 2011-09-15
327 1997 Regent Manner International Holdings Limited:O 36,000 54,000 0.00 2012-08-09
328 0622 Oshidori International Holdings Limited:O 118,950 9,754 0.00 2012-01-26
329 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 569,600 0.00 2012-03-01
330 0916 China Longyuan Power Group Corporation Limited:H 43,000 221,450 0.00 2011-11-11
331 0340 Tongguan Gold Group Limited:O 144,000 16,272 * 0.00 2010-07-06
332 0332 Yuan Heng Gas Holdings Limited:O 16,000 12,480 0.00 2011-09-21
333 1094 Cherish Sunshine International Limited:O 52,000 35,360 * 0.00 2010-05-20
334 0373 ALLIED GROUP LIMITED (HK):O 3,000 53,100 0.00 2007-06-26
335 8010 Sing Pao Media Enterprises Limited:O 30,886 463 * 0.00 2007-06-26
336 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 11,600 0.00 2012-03-02
337 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,160 198,110 0.00 2012-07-24
338 1224 C C Land Holdings Limited:O 40,000 66,400 0.00 2012-04-13
339 1988 China Minsheng Banking Corp., Ltd.:H 88,200 627,102 0.00 2012-07-31
340 0369 Wing Tai Properties Limited:O 20,000 92,000 0.00 2012-03-29
341 1125 LAI FUNG HOLDINGS LIMITED:O 240,000 33,600 0.00 2012-06-13
342 1133 Harbin Electric Company Limited:H 10,000 66,900 0.00 2011-10-19
343 8128 CHYY DEVELOPMENT GROUP LIMITED:O 30,000 12,000 0.00 2012-06-04
344 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 75,000 229,500 0.00 2012-07-13
345 0343 CULTURECOM HOLDINGS LIMITED:O 15,000 20,850 0.00 2011-07-25
346 0908 Zhuhai Holdings Investment Group Limited:O 16,000 9,440 0.00 2007-07-24
347 1109 CHINA RESOURCES LAND LIMITED:O 81,000 1,205,280 0.00 2012-08-15
348 0066 MTR CORPORATION LIMITED:O 80,388 2,258,903 0.00 2012-07-06
349 0260 AVIC Joy Holdings (HK) Limited:O 50,000 11,000 0.00 2010-01-04
350 0606 China Agri-Industries Holdings Limited:O 55,000 209,000 0.00 2012-08-13
351 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,560 0.00 2007-10-18
352 0992 LENOVO GROUP LIMITED:O 138,000 910,800 0.00 2012-07-26
353 0544 DAIDO GROUP LIMITED:O 23,000 3,496 0.00 2009-12-09
354 0002 CLP HOLDINGS LIMITED:O 31,820 2,074,664 0.00 2012-08-14
355 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 679,120 0.00 2012-04-30
356 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 139,500 3,382,875 0.00 2012-08-14
357 0753 Air China Limited:H 60,000 321,600 0.00 2012-06-22
358 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 13,650 0.00 2012-02-10
359 0766 Sino Prosper (Group) Holdings Limited:O 10,000 2,950 0.00 2012-03-13
360 0901 Goldstone Investment Group Limited:O 16,008 5,763 0.00 2011-02-10
361 1142 E&P Global Holdings Limited:O 4,500 1,688 0.00 2011-10-19
362 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 46,000 201,480 0.00 2012-08-16
363 0013 Hutchison Whampoa Limited:O 54,100 3,732,900 0.00 2012-07-10
364 8028 Timeless Resources Holdings Limited:O 20,000 2,900 0.00 2007-10-29
365 1185 China Energine International (Holdings) Limited:O 50,000 10,300 0.00 2012-05-25
366 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-04-16
367 2383 TOM GROUP LIMITED:O 48,000 37,920 0.00 2008-09-12
368 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 160,800 0.00 2012-02-17
369 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-28
370 0269 China Resources and Transportation Group Limited:O 245,000 66,150 0.00 2011-05-05
371 3800 GCL Technology Holdings Limited (KY):O 187,000 220,660 0.00 2012-08-15
372 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 33,400 0.00 2012-05-07
373 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 32,400 0.00 2012-08-14
374 0685 Media Chinese International Limited (BM):O 20,000 74,000 0.00 2007-06-26
375 0778 Fortune Real Estate Investment Trust:Unit 20,000 107,000 0.00 2011-07-25
376 1115 Tibet Water Resources Ltd.:O 30,000 58,800 0.00 2011-09-01
377 0914 Anhui Conch Cement Company Limited:H 15,000 303,750 0.00 2012-07-24
378 1049 Celestial Asia Securities Holdings Limited:O 42,600 2,556 0.00 2011-06-13
379 0347 Angang Steel Company Limited:H 12,200 52,704 0.00 2011-11-30
380 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 277,920 0.00 2012-08-16
381 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 98,100 0.00 2011-08-01
382 0285 BYD Electronic (International) Company Limited:O 24,000 36,720 0.00 2012-05-17
383 3337 Anton Oilfield Services Group:O 22,000 30,360 0.00 2012-07-31
384 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 40,150 0.00 2012-08-09
385 2899 ZIJIN MINING GROUP CO., LTD.:H 61,000 151,890 0.00 2012-08-01
386 1186 China Railway Construction Corporation Limited:H 21,000 131,460 0.00 2012-08-06
387 0635 PLAYMATES HOLDINGS LIMITED:O 2,400 8,856 0.00 2011-08-09
388 3899 CIMC Enric Holdings Limited:O 10,000 41,200 0.00 2012-03-01
389 0946 Hontex International Holdings Company Limited:O 20,000 41,200 * 0.00 2010-01-15
390 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 81,040 1,432,787 0.00 2012-07-13
391 0062 Transport International Holdings Limited:O 4,000 60,640 0.00 2012-07-18
392 2338 WEICHAI POWER CO., LTD.:H 4,000 90,400 0.00 2012-06-11
393 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 91,900 0.00 2012-08-08
394 1052 Yuexiu Transport Infrastructure Limited:O 16,330 57,482 0.00 2011-03-18
395 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 144,480 0.00 2011-07-12
396 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,640 107,400 0.00 2012-06-08
397 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
398 0672 Zhong An Group Limited:O 22,800 18,924 0.00 2010-07-19
399 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,006 1,512,369 0.00 2012-08-08
400 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 332,000 0.00 2012-08-09
401 1171 Yankuang Energy Group Company Limited:H 18,400 225,216 0.00 2012-07-26
402 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 555,750 0.00 2012-07-25
403 0382 Welling Holding Limited:O 26,000 28,600 0.00 2011-06-14
404 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 119,600 0.00 2011-12-29
405 0233 Mingyuan Medicare Development Company Limited:O 40,000 5,800 0.00 2011-03-15
406 0011 HANG SENG BANK, LIMITED:O 17,300 1,923,760 0.00 2012-06-18
407 0656 FOSUN INTERNATIONAL LIMITED:O 58,000 210,540 0.00 2012-02-29
408 0987 China Renewable Energy Investment Limited:O 20,892 4,178 0.00 2011-11-03
409 8006 Sino Splendid Holdings Limited:O 950 1,995 0.00 2008-07-15
410 1211 BYD COMPANY LIMITED:H 7,000 97,720 0.00 2012-03-20
411 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 149,000 0.00 2012-08-08
412 0945 MANULIFE FINANCIAL CORPORATION:O 15,746 1,387,223 0.00 2012-08-03
413 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,200 116,104 0.00 2012-08-03
414 0886 Silver Base Group Holdings Limited:O 10,000 33,500 0.00 2012-08-13
415 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 63,120 0.00 2012-04-30
416 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 151,710 0.00 2012-08-08
417 0087 SWIRE PACIFIC LIMITED:B 25,000 448,000 0.00 2012-01-05
418 0177 Jiangsu Expressway Company Limited:H 10,000 70,700 0.00 2012-07-25
419 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 117,000 0.00 2012-07-05
420 3382 Tianjin Port Development Holdings Limited:O 50,000 41,500 0.00 2012-01-11
421 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 59,500 0.00 2011-10-10
422 0856 VSTECS Holdings Limited:O 10,000 12,900 0.00 2012-06-20
423 0910 China Sandi Holdings Limited:O 5,500 2,668 0.00 2012-05-16
424 0006 Power Assets Holdings Limited:O 17,000 1,075,250 0.00 2012-07-25
425 0885 Rentian Technology Holdings Limited:O 31,932 1,373 0.00 2011-07-27
426 1236 National Agricultural Holdings Limited:O 2,000 1,280 0.00 2008-10-29
427 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 8,880 0.00 2011-03-31
428 0715 China Oceanwide Holdings Limited:O 70,000 44,800 0.00 2011-10-27
429 0728 CHINA TELECOM CORPORATION LIMITED:H 108,000 439,560 0.00 2012-08-07
430 0689 EPI (Holdings) Limited:O 24,076 4,623 0.00 2011-07-27
431 0750 China Shuifa Singyes Energy Holdings Limited:O 4,800 14,016 0.00 2012-06-15
432 3328 Bank of Communications Co., Ltd.:H 219,880 1,167,563 0.00 2012-01-10
433 8080 North Asia Strategic Holdings Limited:O 100,000 3,800 0.00 2010-08-20
434 1238 Powerlong Real Estate Holdings Limited:O 30,000 39,300 0.00 2011-08-04
435 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,500 155,125 0.00 2012-02-29
436 0475 Central Development Holdings Limited:O 2,000 3,360 0.00 2007-11-21
437 2020 ANTA Sports Products Limited:O 18,000 83,700 0.00 2012-02-23
438 0506 China Foods Limited:O 20,000 138,800 0.00 2011-08-11
439 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 19,800 0.00 2011-09-23
440 0535 Gemdale Properties and Investment Corporation Limited:O 48,475 11,149 0.00 2007-07-05
441 0245 China Vered Financial Holding Corporation Limited:O 10,100 596 0.00 2012-05-08
442 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 53,000 56,180 0.00 2012-08-09
443 0953 Shaw Brothers Holdings Limited:O 8,000 2,160 0.00 2010-10-07
444 1228 Superb Summit International Group Limited:O 28,000 2,352 0.00 2010-02-01
445 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 94,000 0.00 2012-03-08
446 0704 Huscoke Holdings Limited:O 30,000 2,490 0.00 2012-05-10
447 0973 L'Occitane International S.A.:O 9,750 186,225 0.00 2012-08-14
448 0410 SOHO CHINA LIMITED:O 33,500 191,285 0.00 2012-04-20
449 0659 CTF Services Limited (BM):O 23,000 272,780 0.00 2012-08-16
450 3383 Agile Group Holdings Limited (KY):O 22,000 194,920 0.00 2011-10-10
451 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 49,120 0.00 2012-04-19
452 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,200 209,572 0.00 2012-08-13
453 0404 Hsin Chong Group Holdings Limited:O 6,000 5,100 0.00 2010-12-07
454 0563 Shanghai Industrial Urban Development Group Limited:O 30,004 37,505 0.00 2012-08-16
455 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 617,000 0.00 2012-07-24
456 0857 PETROCHINA COMPANY LIMITED:H 130,000 1,268,800 0.00 2012-07-19
457 0720 AUTO ITALIA HOLDINGS LIMITED:O 18,150 3,376 0.00 2010-03-04
458 2007 Country Garden Holdings Company Limited:O 111,205 301,366 0.00 2012-06-15
459 3333 China Evergrande Group:O 90,000 274,500 0.00 2012-08-16
460 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 48,160 0.00 2012-08-16
461 0291 China Resources Beer (Holdings) Company Limited:O 14,000 305,200 0.00 2011-10-06
462 0524 Great Wall Terroir Holdings Limited:O 3,000 1,230 0.00 2010-08-06
463 0726 DIT Group Limited:O 2,000 486 0.00 2007-09-05
464 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,362,269 7,288,139 0.00 2012-08-16
465 0628 Tong Tong AI Social Group Limited:O 12,000 660 0.00 2010-03-22
466 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,000 87,620 0.00 2012-07-30
467 0019 SWIRE PACIFIC LIMITED:A 5,000 455,500 0.00 2012-06-18
468 0163 Emperor International Holdings Limited:O 20,000 31,600 0.00 2011-09-01
469 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,000 652,080 0.00 2012-08-10
470 0186 Nimble Holdings Company Limited:O 2,400 984 * 0.00 2009-06-19
471 0267 CITIC Limited (HK):O 19,000 217,360 0.00 2012-06-19
472 0303 VTECH HOLDINGS LIMITED:O 1,300 123,175 0.00 2012-06-18
473 0998 China CITIC Bank Corporation Limited:H 77,000 302,610 0.00 2012-08-03
474 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 58,800 0.00 2012-07-31
475 0655 HONGKONG CHINESE LIMITED:O 10,000 11,200 0.00 2011-03-09
476 0941 China Mobile Limited (HK):O 100,000 8,685,000 0.00 2012-08-16
477 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 33,090 31,766 0.00 2011-05-03
478 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 83,200 0.00 2012-08-14
479 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,618 218 0.00 2011-06-15
480 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 56,940 0.00 2011-10-11
481 2866 COSCO SHIPPING Development Co., Ltd.:H 17,650 33,888 0.00 2012-08-09
482 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 37,000 0.00 2007-06-26
483 3339 Lonking Holdings Limited:O 20,000 28,400 0.00 2012-08-10
484 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,200 57,652 0.00 2012-04-05
485 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 3,660 0.00 2009-06-16
486 0004 Wharf (Holdings) Limited (The):O 13,375 613,913 0.00 2012-08-01
487 1393 Hidili Industry International Development Limited:O 9,000 17,100 0.00 2012-01-13
488 0371 Beijing Enterprises Water Group Limited:O 30,000 46,800 0.00 2011-09-23
489 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,500 0.00 2010-11-12
490 1149 Anxin-China Holdings Limited:O 12,000 19,680 0.00 2011-04-21
491 1972 SWIRE PROPERTIES LIMITED:O 25,250 570,650 0.00 2012-08-14
492 1091 South Manganese Investment Limited:O 13,000 10,790 0.00 2011-01-14
493 0522 ASMPT Limited:O 1,700 146,540 0.00 2012-08-13
494 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 2,343 0.00 2010-10-14
495 2888 STANDARD CHARTERED PLC:O 10,100 1,750,330 0.00 2012-08-10
496 0263 GT GROUP HOLDINGS LIMITED:O 1,628 423 0.00 2012-02-08
497 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,500 375,375 0.00 2012-06-01
498 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 47,460 0.00 2011-11-07
499 0148 Kingboard Holdings Limited:O 3,500 58,730 0.00 2011-11-29
500 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 360,000 0.00 2012-08-09
501 1886 China Huiyuan Juice Group Limited:O 6,000 14,820 0.00 2011-05-03
502 2340 ISP Holdings Limited:O 1,338 950 0.00 2009-06-18
503 0888 Bison Finance Group Limited:O 4,000 2,760 0.00 2011-05-24
504 2198 China Sanjiang Fine Chemicals Company Limited:O 4,000 8,040 0.00 2011-05-04
505 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 600 0.00 2012-08-08
506 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 32,700 0.00 2012-02-29
507 2331 LI NING COMPANY LIMITED:O 4,000 17,240 0.00 2011-04-28
508 0926 Besunyen Holdings Company Limited:O 6,000 3,780 0.00 2010-10-04
509 2880 Liaoning Port Co., Ltd.:H 4,000 6,560 0.00 2008-04-30
510 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,245 400 0.00 2011-06-20
511 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 687,125 0.00 2012-08-08
512 0418 FOUNDER HOLDINGS LIMITED:O 4,000 968 0.00 2007-06-26
513 0061 Green Leader Holdings Group Limited:O 4,000 1,120 * 0.00 2009-03-24
514 6823 HKT Limited (KY):O 22,178 144,379 0.00 2012-08-16
515 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,201 209,909 0.00 2011-06-22
516 2009 BBMG Corporation:H 4,000 20,000 0.00 2012-08-13
517 2038 FIH Mobile Limited:O 25,000 69,500 0.00 2012-08-08
518 0680 Nan Hai Corporation Limited:O 231,512 6,945 0.00 2011-03-11
519 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 194,220 0.00 2012-08-15
520 0106 Landsea Green Management Limited:O 6,639 3,519 0.00 2007-06-26
521 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 23,600 0.00 2011-02-18
522 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,028 19,861 0.00 2007-12-31
523 2128 China Lesso Group Holdings Limited:O 10,000 36,600 0.00 2012-08-07
524 0202 EverChina Int'l Holdings Company Limited:O 20,000 10,000 0.00 2012-04-30
525 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,900 2,892 0.00 2008-09-08
526 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,585 108,734 0.00 2012-06-13
527 0660 Wai Chun Bio-Technology Limited:O 50,000 3,600 0.00 2010-12-02
528 1111 Chong Hing Bank Limited:O 1,400 17,724 0.00 2011-03-04
529 0869 Playmates Toys Limited:O 3,600 1,602 0.00 2012-01-19
530 1299 AIA Group Limited:O 38,200 1,037,130 0.00 2012-05-18
531 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 39,760 0.00 2010-11-11
532 1882 Haitian International Holdings Limited:O 5,000 36,950 0.00 2011-08-09
533 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 9,800 0.00 2012-03-23
534 3999 DaChan Food (Asia) Limited:O 3,000 3,900 0.00 2009-06-24
535 0383 Tian An Medicare Limited (BM):O 1,600 1,856 0.00 2007-06-26
536 0055 Neway Group Holdings Limited:O 30,000 480 0.00 2012-02-10
537 0806 Value Partners Group Limited:O 5,000 16,650 0.00 2010-12-06
538 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,907 154,225 0.00 2012-07-27
539 1068 China Yurun Food Group Limited:O 5,000 25,000 0.00 2012-08-06
540 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,100 726,330 0.00 2012-07-24
541 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,160 0.00 2011-08-05
542 0138 CCT Fortis Holdings Limited:O 1,600 1,056 0.00 2007-06-26
543 0494 LI & FUNG LIMITED:O 22,000 275,880 0.00 2012-08-16
544 2282 MGM China Holdings Limited:O 10,000 126,000 0.00 2012-04-03
545 0083 SINO LAND COMPANY LIMITED:O 15,400 205,744 0.00 2012-01-31
546 3838 China Starch Holdings Limited:O 15,000 3,090 0.00 2011-07-20
547 0124 Guangdong Land Holdings Limited:O 4,209 10,017 0.00 2010-09-21
548 0746 Lee & Man Chemical Company Limited:O 2,000 7,360 0.00 2012-05-02
549 0971 Kingboard Holdings Limited:Wrnt 200 2 0.00 2010-05-05
550 1387 China Dili Group:O 50,000 16,250 0.00 2012-05-24
551 1768 Bracell Limited (BM):O 8,000 13,600 0.00 2011-10-14
552 1929 Chow Tai Fook Jewellery Group Limited:O 23,400 226,980 0.00 2012-08-01
553 8239 Capital Finance Holdings Limited:O 800 336 0.00 2011-02-01
554 0183 Winfull Group Holdings Limited:O 8,000 2,800 0.00 2012-02-24
555 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 42,300 0.00 2012-04-02
556 0996 Carnival Group International Holdings Limited:O 10,000 3,900 0.00 2009-10-07
557 1208 MMG Limited (HK):O 12,000 38,160 0.00 2011-05-09
558 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 18,850 0.00 2011-08-10
559 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 90,600 0.00 2012-06-07
560 0818 Hi Sun Technology (China) Limited:O 6,000 4,920 0.00 2010-08-16
561 1638 Kaisa Group Holdings Ltd.:O 11,000 15,510 0.00 2012-04-16
562 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 271,000 0.00 2012-01-04
563 0159 Brockman Mining Limited:O 16,000 8,000 0.00 2007-06-26
564 3886 Town Health International Medical Group Limited:O 2,000 910 0.00 2011-01-04
565 0001 CK Hutchison Holdings Limited:O 5,000 547,000 0.00 2012-04-26
566 0694 Beijing Capital International Airport Company Limited:H 4,000 21,160 0.00 2011-03-29
567 0489 DongFeng Motor Group Company Limited (CN):H 6,000 63,000 0.00 2012-08-02
568 1163 Dejin Resources Group Company Limited:O 6,000 564 0.00 2012-07-27
569 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 21,100 0.00 2011-04-18
570 0573 Tao Heung Holdings Limited:O 2,000 7,920 0.00 2009-11-17
571 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,480 0.00 2010-12-06
572 0272 SHUI ON LAND LIMITED:O 11,500 35,420 0.00 2011-08-05
573 1280 China Qidian Guofeng Holdings Limited:O 2,000 690 0.00 2010-11-23
574 1006 Changshouhua Food Company Limited:O 1,000 3,890 0.00 2010-12-15
575 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 21,300 0.00 2012-07-30
576 0805 GLENCORE PLC:O 12,700 533,400 0.00 2012-07-30
577 1180 Paradise Entertainment Limited (BM):O 5,000 365 0.00 2009-10-16
578 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 30,780 0.00 2012-05-11
579 2357 AviChina Industry & Technology Company Limited:H 4,000 10,280 0.00 2012-03-02
580 1088 China Shenhua Energy Company Limited:H 5,500 163,900 0.00 2012-07-06
581 1182 Success Dragon International Holdings Limited:O 11,000 330 0.00 2010-03-31
582 0376 Yunfeng Financial Group Limited:O 600 1,488 0.00 2011-08-09
583 0196 Honghua Group Limited:O 5,000 6,000 0.00 2009-06-19
584 0472 New Silkroad Culturaltainment Limited:O 2,500 1,013 0.00 2009-07-27
585 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,000 13,395 0.00 2012-05-07
586 1199 COSCO SHIPPING Ports Limited:O 4,000 41,920 0.00 2012-07-30
587 1382 Pacific Textiles Holdings Limited:O 2,000 10,080 0.00 2011-09-07
588 0372 PT International Development Corporation Limited:O 1,091 546 0.00 2009-09-01
589 0823 Link Real Estate Investment Trust:Unit 3,021 101,052 0.00 2012-08-02
590 1128 Wynn Macau, Limited:O 6,800 122,536 0.00 2012-07-31
591 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 43,920 0.00 2012-07-17
592 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,490 1,654 0.00 2007-06-26
593 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 141,000 0.00 2011-04-21
594 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,200 3,684 0.00 2008-11-07
595 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 33,080 0.00 2012-08-16
596 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 29,400 0.00 2012-05-03
597 0813 Shimao Group Holdings Limited:O 4,000 45,920 0.00 2012-06-13
598 0670 China Eastern Airlines Corporation Limited:H 4,000 10,520 0.00 2011-01-11
599 1838 China Properties Group Limited:O 2,000 4,980 0.00 2011-09-05
600 0419 Hony Media Group:O 5,000 425 0.00 2011-05-31
601 0651 China Ocean Industry Group Limited:O 4,000 260 0.00 2010-03-05
602 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 680 0.00 2007-06-26
603 0674 China Tangshang Holdings Limited:O 12,000 768 0.00 2007-06-26
604 1833 Intime Retail (Group) Company Limited:O 2,000 15,540 0.00 2011-12-14
605 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,940 0.00 2012-06-08
606 1813 KWG Group Holdings Limited:O 2,500 10,700 0.00 2011-12-14
607 0109 Good Resources Holdings Limited:O 1,209 277 0.00 2009-08-14
608 0952 Quam Plus International Financial Limited:O 990 177 0.00 2009-12-04
609 0144 China Merchants Port Holdings Company Limited:O 2,000 47,800 0.00 2012-02-10
610 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 23,050 0.00 2012-08-16
611 0307 Up Energy Development Group Limited:O 1,210 1,125 0.00 2011-05-30
612 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 1,288 0.00 2012-05-18
613 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 41,900 0.00 2011-02-18
614 8063 Global Mastermind Holdings Limited:O 80 46 0.00 2009-11-12
615 1097 i-CABLE Communications Limited:O 1,225 355 0.00 2010-04-01
616 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,780 0.00 2008-08-04
617 1928 Sands China Ltd.:O 4,800 123,360 0.00 2012-08-03
618 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 72,500 0.00 2011-03-31
619 0198 SMI Holdings Group Limited:O 4,000 760 0.00 2010-04-23
620 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 32,760 0.00 2012-08-10
621 1041 Lamtex Holdings Limited:O 3,000 210 * 0.00 2011-07-08
622 0617 PALIBURG HOLDINGS LIMITED:O 375 878 0.00 2009-08-06
623 0883 CNOOC LIMITED:O 14,000 213,920 0.00 2012-08-09
624 0547 Digital Domain Holdings Limited:O 3,020 314 0.00 2007-12-21
625 0975 Mongolian Mining Corporation:O 1,000 4,030 0.00 2011-03-15
626 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,006 144 0.00 2011-03-04
627 0988 Silk Road Logistics Holdings Limited:O 549 184 0.00 2012-06-29
628 0817 China Jinmao Holdings Group Limited:O 2,000 4,720 0.00 2011-10-03
629 0700 TENCENT HOLDINGS LIMITED:O 400 97,840 0.00 2012-08-16
630 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 51 0.00 2010-03-05
631 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 236 0.00 2011-03-30
632 0275 Master Glory Group Limited:O 128 27 0.00 2011-04-07
633 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 24,360 0.00 2012-07-05
634 0286 Aidigong Maternal & Child Health Limited (BM):O 205 62 0.00 2010-03-25
635 0835 Asia Coal Limited:O 173 13 0.00 2010-12-17
636 0467 United Energy Group Limited:O 1,000 1,190 0.00 2010-10-29
637 0279 Arta TechFin Corporation Limited:O 40 11 0.00 2012-08-03
638 2700 Green International Holdings Limited:O 45 13 0.00 2011-11-01
639 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77 5 0.00 2011-11-01
640 8100 Famous Tech International Holdings Limited:O 15 1 0.00 2011-08-02
641 0273 MASON GROUP HOLDINGS LIMITED:O 6 2 0.00 2012-01-12
642 0149 China Agri-Products Exchange Limited:O 15 6 0.00 2011-08-17
643 0530 Goldin Financial Holdings Limited:O 13 11 0.00 2009-06-01
644 0397 Minerva Group Holding Limited:O 19 1 0.00 2010-12-06
645 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2008-12-17
646 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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