YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS ID: B01444

CCASS holdings on 2012-08-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,873,874 71,652,253 8.58 2012-08-13
2 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 203,690,000 24,442,800 * 8.09 2010-01-04
3 8178 China Information Technology Development Limited:O 31,056,000 6,024,864 4.14 2012-07-30
4 0307 Up Energy Development Group Limited:O 31,770,930 29,546,965 2.01 2012-08-16
5 0600 China Infrastructure Investment Limited:O 57,390,560 11,363,331 1.34 2012-03-08
6 8055 China E-Information Technology Group Limited:O 15,812,250 1,818,409 1.07 2012-07-31
7 0651 China Ocean Industry Group Limited:O 38,392,594 2,495,519 1.05 2012-08-13
8 8120 China Demeter Financial Investments Limited:O 3,675,000 1,708,875 1.03 2012-07-27
9 0578 Rosan Resources Holdings Limited:O 36,303,640 2,541,255 0.51 2012-08-15
10 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,724,000 348,672 0.49 2012-08-16
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,200,000 16,244,000 0.45 2012-07-23
12 0726 DIT Group Limited:O 1,382,000 335,826 0.39 2012-02-13
13 1682 Hang Pin Living Technology Company Limited:O 1,272,000 1,132,080 0.29 2011-10-12
14 0616 EMINENCE ENTERPRISE LIMITED:O 1,950,001 167,700 0.26 2012-08-16
15 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 324,000 567,000 0.23 2011-07-25
16 0310 Prosperity Investment Holdings Limited:O 1,470,000 332,220 0.21 2012-08-16
17 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 500,000 290,000 0.19 2012-07-20
18 0758 Macrolink Capital Holdings Limited:O 1,956,000 821,520 0.19 2012-08-09
19 0607 Fullshare Holdings Limited:O 750,000 360,000 * 0.18 2007-06-26
20 0064 GET NICE HOLDINGS LIMITED:O 7,422,000 2,337,930 0.17 2012-06-20
21 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 412,000 432,600 0.16 2012-08-14
22 0637 Lee Kee Holdings Limited:O 1,304,000 456,400 0.16 2011-11-21
23 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 113,069 384,435 0.14 2012-08-16
24 0067 China Lumena New Materials Corp.:O 7,822,000 9,855,720 0.14 2012-08-08
25 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,930,000 386,000 0.13 2012-04-20
26 0515 China Silver Technology Holdings Limited:O 536,000 337,680 0.12 2012-08-14
27 0406 YAU LEE HOLDINGS LIMITED:O 510,500 520,710 0.12 2011-11-23
28 0380 China Pipe Group Limited (BM):O 15,200,000 395,200 0.11 2010-09-28
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,980,000 9,349,600 0.11 2012-08-15
30 2288 Rykadan Capital Limited:O 490,000 592,900 0.10 2012-07-30
31 0921 Hisense Home Appliances Group Co., Ltd.:H 450,000 558,000 0.10 2010-12-07
32 1013 Wai Chun Group Holdings Limited:O 5,262,000 194,694 0.10 2008-09-12
33 0055 Neway Group Holdings Limited:O 9,760,000 156,160 0.10 2012-08-13
34 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,884,000 336,996 0.09 2012-06-06
35 1822 China Wood International Holding Co., Limited:O 500,000 102,500 0.08 2011-08-10
36 0500 Frontier Services Group Limited:O 903,918 216,940 0.08 2011-11-03
37 0524 Great Wall Terroir Holdings Limited:O 410,400 168,264 0.08 2011-06-20
38 0599 E. BON HOLDINGS LIMITED:O 230,000 163,300 * 0.08 2011-08-04
39 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 690,000 1,228,200 0.07 2012-08-13
40 0264 China International Development Corporation Limited:O 224,000 78,400 0.07 2011-05-25
41 0063 China Asia Valley Group Limited:O 1,704,000 114,168 0.06 2011-10-06
42 0865 Jiande International Holdings Limited:O 1,252,000 210,336 * 0.06 2009-11-25
43 1058 NAMYUE HOLDINGS LIMITED:O 340,000 120,700 0.06 2011-01-21
44 0149 China Agri-Products Exchange Limited:O 1,520,009 600,404 0.06 2012-08-14
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,004,000 1,857,400 0.06 2012-08-14
46 0364 Blockchain Group Company Limited:O 808,820 156,102 0.06 2012-07-16
47 8111 China Technology Industry Group Limited:O 500,000 92,500 0.05 2011-07-29
48 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 820,000 623,200 0.05 2012-05-16
49 0757 Solargiga Energy Holdings Limited:O 1,176,000 499,800 0.05 2012-07-31
50 1139 VICTORY GROUP LIMITED:O 448,570 228,771 0.05 2012-07-27
51 8037 China Biotech Services Holdings Limited:O 500,000 77,500 0.05 2011-01-07
52 0543 Pacific Online Limited:O 500,000 1,280,000 0.05 2012-03-21
53 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 181,000 57,015 0.04 2011-06-28
54 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 842,100 108,631 0.04 2012-08-15
55 0627 Japan Kyosei Group Company Limited:O 1,440,000 20,160 * 0.04 2008-01-31
56 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 134,000 96,480 0.04 2011-11-09
57 0290 GoFintech Quantum Innovation Limited:O 1,200,000 102,000 0.04 2012-03-19
58 1053 Chongqing Iron & Steel Company Limited:H 195,400 177,814 0.04 2010-09-29
59 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 424,000 70,808 0.04 2011-02-24
60 0022 MEXAN LIMITED (BM):O 444,800 45,370 0.03 2010-04-23
61 0132 Hing Yip Holdings Limited (BM):O 383,000 68,940 0.03 2012-01-26
62 0730 Capital Industrial Financial Services Group Limited:O 370,000 103,600 0.03 2010-11-01
63 0397 Minerva Group Holding Limited:O 2,011,262 156,878 0.03 2012-08-15
64 1215 Kai Yuan Holdings Limited:O 3,460,000 674,700 0.03 2012-08-08
65 1222 WANG ON GROUP LIMITED:O 2,051,892 176,463 0.03 2012-02-29
66 0404 Hsin Chong Group Holdings Limited:O 290,000 246,500 0.03 2012-07-25
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 510,000 851,700 0.03 2012-08-02
68 0267 CITIC Limited (HK):O 1,104,000 12,629,760 0.03 2012-05-31
69 0160 Hon Kwok Land Investment Company, Limited:O 141,200 375,592 0.03 2011-01-14
70 8200 SAU SAN TONG HOLDINGS LIMITED:O 72,000 29,880 0.03 2011-05-12
71 0180 KADER HOLDINGS COMPANY LIMITED:O 190,000 63,650 0.03 2010-05-28
72 1033 Sinopec Oilfield Service Corporation:H 394,000 594,940 0.03 2012-07-06
73 0333 Top Form International Limited:O 300,000 90,000 0.03 2010-12-02
74 0710 BOE Varitronix Limited:O 90,000 242,100 0.03 2012-05-24
75 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 193,500 0.03 2012-04-02
76 8239 Capital Finance Holdings Limited:O 95,600 40,152 0.03 2011-10-10
77 0309 Xinhua News Media Holdings Limited:O 308,000 67,144 0.03 2011-03-14
78 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 100,000 248,000 * 0.03 2010-04-23
79 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 252,000 100,800 0.03 2012-04-20
80 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 400,114 328,093 0.03 2012-08-16
81 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 69,000 198,030 0.02 2012-08-06
82 0183 Winfull Group Holdings Limited:O 832,000 291,200 0.02 2012-05-23
83 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 47,500 0.02 2012-05-29
84 1102 Enviro Energy International Holdings Limited:O 790,000 135,880 0.02 2012-02-13
85 0233 Mingyuan Medicare Development Company Limited:O 1,020,000 147,900 0.02 2012-07-20
86 0595 AV CONCEPT HOLDINGS LIMITED:O 140,200 56,781 0.02 2010-10-14
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,000 2,040,480 0.02 2012-08-15
88 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 270,000 229,500 0.02 2012-07-27
89 2366 SMI Culture & Travel Group Holdings Limited:O 1,020,000 75,480 0.02 2012-05-11
90 1168 Z Fin Limited:O 752,550 376,275 0.02 2012-08-15
91 0704 Huscoke Holdings Limited:O 950,000 78,850 0.02 2012-02-24
92 1097 i-CABLE Communications Limited:O 418,200 121,278 0.02 2012-03-27
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 401,450 132,479 0.02 2011-10-31
94 0802 China e-Wallet Payment Group Limited:O 100,000 64,000 0.02 2012-08-16
95 1282 Renze Harvest International Limited:O 576,000 74,304 0.02 2012-08-16
96 1041 Lamtex Holdings Limited:O 1,460,000 102,200 * 0.02 2012-04-30
97 8003 Great World Company Holdings Ltd:O 209,200 15,690 0.02 2010-12-29
98 0274 Renaissance Asia Silk Road Group Limited:O 950,000 82,650 * 0.02 2010-11-24
99 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 130,000 51,350 0.02 2011-11-21
100 8179 Palinda Group Holdings Limited:O 560,000 38,080 0.02 2012-05-24
101 0653 BONJOUR HOLDINGS LIMITED:O 520,000 462,800 0.02 2012-08-15
102 1184 S.A.S. Dragon Holdings Limited:O 45,000 84,150 0.02 2012-03-06
103 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 285,000 102,600 0.02 2010-12-14
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 938,000 1,341,340 0.02 2012-04-02
105 1889 Sanai Health Industry Group Company Limited:O 282,500 110,175 0.02 2012-07-25
106 0068 LEE HING DEVELOPMENT LIMITED:O 25,000 120,000 0.02 2008-01-14
107 0082 Crazy Sports Group Limited:O 513,600 436,560 0.02 2012-08-16
108 0544 DAIDO GROUP LIMITED:O 280,000 42,560 0.02 2011-05-20
109 1318 GREENS HOLDINGS LTD:O 200,000 70,000 0.02 2012-03-27
110 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 122,000 22,692 0.02 2011-08-18
111 0760 Talent Property Group Limited:O 512,500 106,600 0.02 2010-12-01
112 8202 INNO-TECH HOLDINGS LIMITED:O 15,000 8,100 0.02 2011-07-14
113 1228 Superb Summit International Group Limited:O 660,000 55,440 0.02 2012-02-27
114 0332 Yuan Heng Gas Holdings Limited:O 160,000 124,800 0.02 2011-09-21
115 0925 Beijing Properties (Holdings) Limited:O 600,000 192,000 0.02 2012-02-29
116 6880 Tempus Holdings Limited:O 50,000 22,500 0.02 2012-01-05
117 2662 MH Development Limited:O 150,000 31,500 0.02 2011-04-27
118 0959 Century Entertainment International Holdings Limited:O 636,000 38,796 * 0.02 2012-07-17
119 0065 Grand Ocean Advanced Resources Company Limited:O 111,648 85,969 0.02 2012-06-04
120 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 40,000 104,400 0.02 2011-01-10
121 0497 CSI Properties Limited (BM):O 1,255,250 433,061 0.02 2011-06-10
122 0997 Chinlink International Holdings Limited:O 240,000 68,400 0.02 2012-05-25
123 0850 Long Well International Holdings Limited:O 616,000 104,720 0.01 2012-04-16
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 86,250 0.01 2011-12-30
125 1001 Hong Kong Shanghai Alliance Holdings Limited:O 60,000 28,200 0.01 2012-08-08
126 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 24,750 990 0.01 2012-04-23
127 1685 Boer Power Holdings Limited:O 110,000 266,200 0.01 2012-06-04
128 0498 Blue River Holdings Limited:O 637,998 114,840 0.01 2011-03-25
129 1868 Neo-Neon Holdings Limited:O 130,000 113,100 0.01 2012-08-13
130 8123 Sinofortune Financial Holdings Limited:O 544,800 49,577 0.01 2010-07-08
131 0495 PALADIN LIMITED (BM):O 100,000 12,000 0.01 2007-06-26
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 812,345 84,484 0.01 2012-05-11
133 0214 ASIA ORIENT HOLDINGS LIMITED:O 94,067 95,948 0.01 2010-03-22
134 2878 Solomon Systech (International) Limited:O 320,000 65,920 0.01 2011-02-17
135 0619 South China Financial Holdings Limited:O 645,000 31,605 0.01 2008-12-16
136 0202 EverChina Int'l Holdings Company Limited:O 719,000 359,500 0.01 2012-04-20
137 0156 LIPPO CHINA RESOURCES LIMITED:O 1,084,000 174,524 0.01 2012-08-13
138 0456 New City Development Group Limited:O 300,000 73,200 0.01 2012-03-05
139 0521 CWT International Limited:O 263,850 87,071 0.01 2010-09-20
140 0810 China Castson 81 Finance Company Limited (BM):O 35,000 10,850 0.01 2011-12-19
141 0182 Concord New Energy Group Limited:O 859,400 171,880 0.01 2012-05-10
142 0908 Zhuhai Holdings Investment Group Limited:O 130,000 76,700 0.01 2010-03-01
143 0072 Meta Media Holdings Limited:O 50,000 127,000 0.01 2011-05-12
144 0091 Golden Century International Holdings Group Limited:O 755,000 33,975 0.01 2011-10-24
145 0244 SINCERE COMPANY, LIMITED (THE):O 65,000 26,650 0.01 2010-11-17
146 0617 PALIBURG HOLDINGS LIMITED:O 125,050 292,617 0.01 2012-06-20
147 0241 Alibaba Health Information Technology Limited:O 410,000 166,050 0.01 2012-03-19
148 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 66,000 0.01 2012-03-07
149 0701 CNT GROUP LIMITED:O 208,000 78,000 0.01 2011-10-25
150 0240 BUILD KING HOLDINGS LIMITED:O 135,500 17,886 0.01 2011-04-13
151 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,000 12,705 0.01 2008-06-10
152 8046 Heng Xin China Holdings Limited:O 301,200 105,420 0.01 2011-09-07
153 1399 Veson Holdings Limited (KY):O 110,000 42,900 0.01 2011-05-31
154 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 10,000 0.01 2008-08-25
155 2198 China Sanjiang Fine Chemicals Company Limited:O 105,000 211,050 0.01 2012-03-22
156 8172 Lajin Entertainment Network Group Limited:O 52,200 14,355 0.01 2010-02-02
157 0094 Greenheart Group Limited:O 80,450 34,594 0.01 2012-06-05
158 1141 CMBC Capital Holdings Limited:O 305,600 37,589 0.01 2012-07-25
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 99,360 0.01 2012-03-22
160 0956 China Suntien Green Energy Corporation Limited:H 139,000 189,040 0.01 2012-08-10
161 0632 CHK Oil Limited (BM):O 344,000 199,520 0.01 2011-12-21
162 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 246,000 0.01 2012-07-12
163 0128 ENM Holdings Limited (HK):O 164,000 114,800 0.01 2012-08-16
164 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 65,040 0.01 2010-08-31
165 8173 Hephaestus Holdings Limited:O 90,000 38,250 0.01 2011-04-19
166 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 38,000 86,640 0.01 2011-04-06
167 3398 CHINA TING GROUP HOLDINGS LIMITED:O 200,000 76,000 0.01 2012-06-25
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,035,000 864,975 0.01 2012-08-13
169 1188 Hybrid Kinetic Group Limited:O 830,000 100,430 0.01 2012-06-05
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 101,000 0.01 2010-11-22
171 0938 MAN SANG INTERNATIONAL LIMITED:O 120,000 69,600 0.01 2012-06-28
172 2389 Beijing Health (Holdings) Limited (KY):O 396,000 39,600 0.01 2011-04-11
173 0681 Chinese People Holdings Company Limited:O 536,800 91,256 0.01 2012-07-25
174 0929 IPE GROUP LIMITED:O 85,000 57,800 0.01 2012-06-01
175 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 42,000 84,840 0.01 2011-06-23
176 2028 Jolimark Holdings Limited:O 50,000 30,000 0.01 2011-03-15
177 8078 China Creative Digital Entertainment Limited:O 360,000 7,200 0.01 2012-07-31
178 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 137,810 92,333 0.01 2011-11-16
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 273,363 150,350 0.01 2011-11-01
180 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 124,440 0.01 2012-02-13
181 1883 CITIC Telecom International Holdings Limited:O 207,752 311,628 0.01 2012-06-14
182 1207 SRE Group Limited:O 492,000 152,520 0.01 2012-07-13
183 0362 China Zenith Chemical Group Limited:O 191,500 28,151 0.01 2011-07-07
184 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 467,018 78,459 0.01 2012-04-10
185 0318 Vongroup Limited:O 500,000 18,500 0.01 2010-04-15
186 0613 Planetree International Development Limited:O 790,000 32,390 0.01 2011-04-26
187 0340 Tongguan Gold Group Limited:O 774,000 87,462 * 0.01 2011-10-10
188 1073 Da Yu Financial Holdings Limited:O 80,000 15,840 0.01 2012-03-16
189 0171 Silver Grant International Holdings Group Limited:O 194,000 246,380 0.01 2011-06-09
190 0430 Oriental Explorer Holdings Limited:O 150,000 10,800 0.01 2009-05-11
191 0647 Joyce Boutique Group Limited:O 134,000 85,760 0.01 2012-07-03
192 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 54,100 19,206 0.01 2010-02-19
193 0211 STYLAND HOLDINGS LIMITED:O 303,819 31,597 0.01 2012-02-06
194 0279 Arta TechFin Corporation Limited:O 60,044 16,812 0.01 2012-08-03
195 0933 Viva Goods Company Limited:O 1,533,963 116,581 0.01 2011-10-20
196 0271 Asiasec Properties Limited:O 99,400 93,436 0.01 2012-07-09
197 0438 IRICO Group New Energy Company Limited:H 50,000 14,500 0.01 2012-03-16
198 0596 Inspur Digital Enterprise Technology Limited:O 330,000 68,970 0.01 2012-02-22
199 0610 WAI KEE HOLDINGS LIMITED:O 62,000 82,460 0.01 2011-04-13
200 0275 Master Glory Group Limited:O 86,456 18,156 0.01 2011-08-19
201 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 42,000 0.01 2010-12-07
202 0588 Beijing North Star Company Limited:H 54,000 71,280 0.01 2012-06-15
203 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 77,688 0.01 2011-09-01
204 0649 CMBC Capital Holdings Limited:Wrnt 37,600 1,354 0.01 2012-03-16
205 0221 Easy One Financial Group Limited:O 576,000 62,784 0.01 2012-07-04
206 3337 Anton Oilfield Services Group:O 158,000 218,040 0.01 2012-07-23
207 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 238,000 121,380 0.01 2012-07-27
208 0487 SUCCESS UNIVERSE GROUP LIMITED:O 300,000 59,400 0.01 2012-03-08
209 0297 Sinofert Holdings Limited:O 518,000 823,620 0.01 2012-06-06
210 1094 Cherish Sunshine International Limited:O 244,000 165,920 * 0.01 2010-06-03
211 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 142,000 187,440 0.01 2012-06-11
212 0648 SoftMedx Healthcare Limited:O 940,000 56,400 * 0.01 2010-09-17
213 0205 SEEC MEDIA GROUP LIMITED:O 120,000 28,800 0.01 2012-03-20
214 0690 Uni-Bio Science Group Limited:O 87,800 37,315 * 0.01 2009-11-26
215 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 53,000 0.01 2012-03-20
216 1225 Lerado Financial Group Company Limited:O 50,000 40,000 0.01 2011-10-04
217 0655 HONGKONG CHINESE LIMITED:O 131,546 147,332 0.01 2012-04-20
218 2369 Coolpad Group Limited:O 136,000 161,840 0.01 2012-07-09
219 0472 New Silkroad Culturaltainment Limited:O 108,000 43,740 0.01 2010-08-24
220 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 177,000 48,675 0.01 2012-06-20
221 0223 Elife Holdings Limited:O 105,000 13,965 0.01 2012-08-10
222 0189 DONGYUE GROUP LIMITED:O 135,000 549,450 0.01 2012-08-13
223 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 28,000 0.01 2012-04-25
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,100 7,211,790 0.01 2012-08-02
225 0075 Y. T. REALTY GROUP LIMITED:O 50,000 96,000 0.01 2007-06-26
226 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 72,000 59,760 0.01 2011-08-25
227 0889 DATRONIX HOLDINGS LIMITED:O 20,000 32,600 0.01 2012-06-20
228 0103 Shougang Century Holdings Limited:O 120,000 34,800 0.01 2011-08-18
229 0232 Continental Aerospace Technologies Holding Limited (BM):O 290,000 66,120 0.01 2011-09-05
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,500 532,730 0.01 2012-08-09
231 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 4,980 0.01 2009-09-10
232 1200 Midland Holdings Limited (BM):O 44,000 187,000 0.01 2012-07-05
233 2880 Liaoning Port Co., Ltd.:H 64,000 104,960 0.01 2012-08-14
234 1164 CGN Mining Company Limited:O 200,000 176,000 0.01 2012-02-03
235 2268 Youyuan International Holdings Limited:O 60,000 93,600 0.01 2012-05-10
236 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,639 146,131 0.01 2009-10-09
237 8356 Tsun Yip Holdings Limited (KY):O 100,000 71,000 0.01 2012-05-04
238 2338 WEICHAI POWER CO., LTD.:H 24,000 542,400 0.01 2012-07-27
239 1280 China Qidian Guofeng Holdings Limited:O 62,000 21,390 0.01 2012-02-21
240 8153 Jiading International Group Holdings Limited:O 160,000 26,880 0.01 2011-09-23
241 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 86,700 0.01 2010-04-13
242 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 191,700 0.01 2012-08-07
243 3323 China National Building Material Company Limited:H 168,000 1,308,720 0.01 2012-08-16
244 0480 HKR INTERNATIONAL LIMITED:O 78,600 224,796 0.01 2011-06-02
245 0348 China Healthwise Holdings Limited:O 200,000 34,400 0.01 2011-02-08
246 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,588 194,666 0.01 2010-08-03
247 0161 AVIC International Holdings Limited:H 16,000 47,200 0.01 2007-10-05
248 8063 Global Mastermind Holdings Limited:O 7,168 4,086 0.01 2011-03-17
249 1006 Changshouhua Food Company Limited:O 30,000 116,700 0.01 2011-10-17
250 0978 China Merchants Land Limited:O 60,000 69,600 0.01 2012-08-14
251 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 115,000 135,700 0.01 2012-06-26
252 2327 Meilleure Health International Industry Group Limited:O 90,000 27,900 0.01 2011-02-10
253 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 25,220 0.01 2010-05-11
254 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 182,000 343,980 0.01 2012-08-16
255 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 5,800 0.01 2011-04-15
256 0987 China Renewable Energy Investment Limited:O 126,911 25,382 0.01 2012-08-16
257 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 69,000 0.01 2012-05-22
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 925,200 0.01 2012-06-05
259 1205 CITIC RESOURCES HOLDINGS LIMITED:O 408,730 445,516 0.01 2012-07-05
260 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 83,604 34,278 0.01 2011-01-19
261 0635 PLAYMATES HOLDINGS LIMITED:O 12,000 44,280 0.01 2009-11-11
262 0106 Landsea Green Management Limited:O 100,000 53,000 0.01 2011-12-14
263 0054 HOPEWELL HOLDINGS LIMITED:O 43,867 1,030,875 0.01 2012-07-19
264 0381 AOM International Group Company Limited:O 300,000 13,200 0.01 2011-08-11
265 0841 Asia Cassava Resources Holdings Limited:O 20,000 11,000 0.01 2011-11-11
266 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 74,000 227,180 0.00 2012-06-01
267 0337 Greenland Hong Kong Holdings Limited:O 51,250 82,000 0.00 2012-06-18
268 0121 C.P. Lotus Corporation:O 470,000 75,200 0.00 2011-05-13
269 0976 Chiho Environmental Group Limited:O 50,000 197,500 0.00 2012-01-26
270 0697 Shoucheng Holdings Limited:O 426,000 157,620 0.00 2011-10-27
271 1686 SUNEVISION HOLDINGS LTD.:O 108,192 162,288 0.00 2012-07-24
272 0766 Sino Prosper (Group) Holdings Limited:O 36,000 10,620 0.00 2012-03-13
273 1011 China NT Pharma Group Company Limited:O 50,000 42,000 0.00 2012-08-14
274 0923 Integrated Waste Solutions Group Holdings Limited:O 110,000 150,700 * 0.00 2011-01-21
275 0689 EPI (Holdings) Limited:O 140,320 26,941 0.00 2012-07-17
276 2312 China Financial Leasing Group Limited:O 20,000 3,100 0.00 2012-03-06
277 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,200 0.00 2011-12-05
278 0061 Green Leader Holdings Group Limited:O 51,000 14,280 * 0.00 2010-10-08
279 1618 Metallurgical Corporation of China Ltd.:H 128,000 202,240 0.00 2012-05-11
280 2010 Real Nutriceutical Group Limited:O 50,000 105,000 0.00 2012-07-30
281 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 889,000 121,793 0.00 2012-08-15
282 2700 Green International Holdings Limited:O 40,000 11,800 0.00 2011-11-16
283 0331 PCD STORES (GROUP) LIMITED:O 186,000 104,160 0.00 2012-08-09
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,217 635,252 0.00 2012-08-16
285 0222 MIN XIN HOLDINGS LIMITED:O 20,000 83,200 0.00 2011-07-18
286 3993 CMOC Group Limited (CN):H 57,000 168,720 0.00 2012-08-09
287 0076 Elate Holdings Limited:O 118,214 11,940 0.00 2012-02-21
288 1733 E-Commodities Holdings Limited:O 163,000 174,410 0.00 2012-08-10
289 1049 Celestial Asia Securities Holdings Limited:O 157,820 9,469 0.00 2011-10-17
290 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 57,000 0.00 2012-03-06
291 1788 Guotai Junan International Holdings Limited:O 70,000 156,800 0.00 2012-08-15
292 0385 CHINNEY ALLIANCE GROUP LIMITED:O 25,360 8,115 0.00 2010-08-12
293 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,000 204,820 0.00 2012-07-11
294 0800 A8 New Media Group Limited:O 20,000 15,000 0.00 2012-02-10
295 0190 HKC (HOLDINGS) LIMITED:O 462,129 134,017 0.00 2012-07-09
296 3868 Qunxing Paper Holdings Company Limited:O 66,384 144,717 * 0.00 2011-03-31
297 0242 SHUN TAK HOLDINGS LIMITED:O 124,000 338,520 0.00 2012-08-15
298 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 164,000 0.00 2012-08-16
299 1698 Boshiwa International Holding Limited:O 85,000 142,800 * 0.00 2012-03-19
300 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,400 25,272 0.00 2012-07-13
301 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 20,100 0.00 2007-06-26
302 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 81,500 0.00 2012-04-03
303 0390 CHINA RAILWAY GROUP LIMITED:H 168,000 514,080 0.00 2012-04-30
304 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 33,200 0.00 2011-03-17
305 0139 Smart Fish Wealthlink Holdings Limited:O 133,000 9,576 0.00 2010-05-04
306 1217 China Innovation Investment Limited:O 272,000 5,440 0.00 2011-03-17
307 0013 Hutchison Whampoa Limited:O 166,000 11,454,000 0.00 2012-08-13
308 0123 Yuexiu Property Company Limited:O 359,600 654,472 0.00 2012-07-25
309 0138 CCT Fortis Holdings Limited:O 23,372 15,426 0.00 2008-02-11
310 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 18,516 16,664 0.00 2012-04-23
311 0260 AVIC Joy Holdings (HK) Limited:O 138,000 30,360 0.00 2012-02-23
312 0393 Glorious Sun Enterprises Limited:O 40,000 96,800 0.00 2012-08-07
313 0383 Tian An Medicare Limited (BM):O 20,400 23,664 0.00 2008-01-25
314 3838 China Starch Holdings Limited:O 220,000 45,320 0.00 2012-07-25
315 1080 Shengli Oil & Gas Pipe Holdings Limited:O 91,500 51,240 0.00 2012-08-08
316 1387 China Dili Group:O 780,000 253,500 0.00 2012-06-21
317 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,400 48,024 0.00 2011-10-13
318 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,500 0.00 2011-11-29
319 3344 GTI Holdings Limited (KY):O 16,000 13,120 0.00 2011-02-10
320 2188 China Titans Energy Technology Group Co., Limited:O 30,000 14,400 0.00 2011-04-29
321 2349 China City Infrastructure Group Limited:O 65,200 48,248 0.00 2012-02-13
322 1118 GOLIK HOLDINGS LIMITED:O 20,000 12,000 0.00 2011-01-17
323 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 118,000 326,860 0.00 2012-02-09
324 1185 China Energine International (Holdings) Limited:O 140,000 28,840 0.00 2012-02-29
325 0250 SINO-I TECHNOLOGY LIMITED:O 700,000 23,800 0.00 2011-01-20
326 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 119,500 0.00 2012-03-15
327 0258 TOMSON GROUP LIMITED:O 50,000 82,500 0.00 2012-03-01
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 258,000 5,469,600 0.00 2012-08-09
329 1638 Kaisa Group Holdings Ltd.:O 169,000 238,290 0.00 2012-08-10
330 1194 Bay Area Gold Group Limited:O 120,000 136,800 0.00 2011-10-06
331 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 24,960 0.00 2011-08-22
332 8117 China Primary Energy Holdings Limited:O 82,500 3,713 0.00 2010-11-16
333 0343 CULTURECOM HOLDINGS LIMITED:O 35,390 49,192 0.00 2012-05-22
334 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 150,920 0.00 2012-07-23
335 0405 Yuexiu Real Estate Investment Trust:Unit 36,025 131,491 0.00 2012-08-03
336 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 88,200 0.00 2012-07-13
337 2340 ISP Holdings Limited:O 11,150 7,917 0.00 2010-12-21
338 0630 AMCO United Holding Limited:O 294,000 8,820 0.00 2011-09-26
339 0670 China Eastern Airlines Corporation Limited:H 116,000 305,080 0.00 2012-07-20
340 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 5,200 0.00 2011-03-29
341 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 48,000 89,280 0.00 2012-08-06
342 0008 PCCW LIMITED:O 240,091 701,066 0.00 2012-08-16
343 0109 Good Resources Holdings Limited:O 47,361 10,846 0.00 2010-04-15
344 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 296,500 0.00 2011-11-01
345 2128 China Lesso Group Holdings Limited:O 97,000 355,020 0.00 2012-08-08
346 1031 Kingston Financial Group Limited:O 389,667 296,147 0.00 2011-08-29
347 8167 Neo Telemedia Limited:O 74,000 42,920 0.00 2012-03-01
348 0235 CSC Holdings Limited (HK):O 117,500 17,155 0.00 2011-01-31
349 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 50,960 0.00 2012-03-29
350 0887 Emperor Watch & Jewellery Limited:O 210,000 155,400 0.00 2012-07-06
351 2866 COSCO SHIPPING Development Co., Ltd.:H 117,000 224,640 0.00 2012-07-09
352 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 57,000 0.00 2010-11-17
353 0358 Jiangxi Copper Company Limited:H 43,000 789,480 0.00 2012-08-10
354 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,000 34,680 0.00 2012-06-19
355 0723 Reliance Global Holdings Limited (BM):O 217,500 34,583 * 0.00 2012-02-22
356 0547 Digital Domain Holdings Limited:O 302,400 31,450 0.00 2012-07-12
357 3339 Lonking Holdings Limited:O 131,000 186,020 0.00 2012-08-16
358 0009 KEYNE LTD:O 21,000 11,340 0.00 2012-06-08
359 0347 Angang Steel Company Limited:H 32,880 142,042 0.00 2012-07-05
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,801 985,517 0.00 2012-08-13
361 2088 Xiwang Property Holdings Company Limited:O 30,000 23,400 0.00 2012-08-15
362 0342 NewOcean Energy Holdings Limited:O 38,800 65,572 0.00 2012-07-19
363 0656 FOSUN INTERNATIONAL LIMITED:O 190,500 691,515 0.00 2012-07-25
364 0862 Vision Values Holdings Limited:O 41,600 10,026 0.00 2011-02-21
365 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,400 87,188 0.00 2012-07-26
366 0621 Taung Gold International Limited:O 358,000 56,922 * 0.00 2012-02-14
367 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 166,950 25,543 0.00 2010-12-29
368 0535 Gemdale Properties and Investment Corporation Limited:O 198,000 45,540 0.00 2012-08-08
369 0914 Anhui Conch Cement Company Limited:H 37,000 749,250 0.00 2012-08-16
370 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 208,250 0.00 2012-05-24
371 1223 SYMPHONY HOLDINGS LIMITED (BM):O 36,800 12,144 0.00 2011-08-10
372 0666 SHK Hong Kong Industries Limited:O 110,000 13,200 0.00 2010-05-20
373 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 30,140 0.00 2011-08-22
374 0228 China Energy Development Holdings Limited:O 210,000 18,480 0.00 2011-11-08
375 8011 Polyard Petroleum International Group Limited:O 48,375 12,819 0.00 2011-09-15
376 0910 China Sandi Holdings Limited:O 18,100 8,779 0.00 2011-12-21
377 0193 CAPITAL ESTATE LIMITED:O 65,000 9,750 0.00 2010-05-26
378 0166 New Times Corporation Limited (BM):O 15,000 13,650 0.00 2012-02-08
379 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 27,300 0.00 2011-05-06
380 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,800 48,984 0.00 2010-09-24
381 1371 China Ecotourism Group Limited:O 191,440 15,890 0.00 2012-03-16
382 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,000 404,400 0.00 2011-04-12
383 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 369,600 0.00 2012-05-16
384 3886 Town Health International Medical Group Limited:O 23,140 10,529 0.00 2012-08-06
385 0674 China Tangshang Holdings Limited:O 304,000 19,456 0.00 2011-08-09
386 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 17,480 0.00 2012-02-17
387 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 40,400 0.00 2012-01-11
388 0245 China Vered Financial Holding Corporation Limited:O 36,640 2,162 0.00 2012-08-15
389 0593 DreamEast Group Limited:O 5,000 20,850 0.00 2010-10-28
390 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,000 4,541,000 0.00 2012-08-14
391 1488 Best Food Holding Company Limited:O 20,000 20,000 0.00 2011-07-29
392 0664 DreamEast Group Limited:Wrnt 1,000 280 0.00 2011-03-04
393 2778 Champion Real Estate Investment Trust:Unit 120,000 390,000 0.00 2011-03-23
394 0090 Puxing Energy Limited:O 10,000 5,900 0.00 2011-08-03
395 1988 China Minsheng Banking Corp., Ltd.:H 139,100 989,001 0.00 2012-07-25
396 1211 BYD COMPANY LIMITED:H 19,000 265,240 0.00 2012-06-11
397 0985 CST Holding (HK) Limited (KY):O 648,400 75,863 0.00 2012-07-04
398 0519 Novautek Technologies Group Limited (BM):O 20,000 4,560 0.00 2012-07-09
399 1966 China SCE Group Holdings Limited:O 68,000 120,360 0.00 2012-02-14
400 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 210,250 60,973 0.00 2010-10-21
401 0513 CONTINENTAL HOLDINGS LIMITED:O 120,000 9,600 0.00 2012-03-07
402 2083 Nature Home Holding Company Limited:O 35,000 48,650 0.00 2012-03-05
403 0002 CLP HOLDINGS LIMITED:O 56,300 3,670,760 0.00 2012-08-02
404 0773 China Metal Recycling (Holdings) Limited:O 27,000 156,060 0.00 2012-05-09
405 8203 Kaisun Holdings Limited:O 60,000 10,560 0.00 2010-04-22
406 0767 Zhong Ji Longevity Science Group Limited:O 31,001 1,395 0.00 2012-06-21
407 0598 SINOTRANS LIMITED:H 40,000 42,000 0.00 2012-02-07
408 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,000 294,800 0.00 2012-06-11
409 0606 China Agri-Industries Holdings Limited:O 90,000 342,000 0.00 2012-08-10
410 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 210,080 103,990 0.00 2012-08-15
411 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 11,880 0.00 2008-01-23
412 3988 BANK OF CHINA LIMITED:H 1,802,180 5,352,475 0.00 2012-08-16
413 0751 Skyworth Group Limited:O 58,000 179,800 0.00 2012-07-30
414 0419 Hony Media Group:O 97,500 8,288 0.00 2011-06-03
415 1428 Bright Smart Securities & Commodities Group Limited:O 22,000 12,100 0.00 2012-07-20
416 3883 China Aoyuan Group Limited:O 56,000 54,880 0.00 2012-02-27
417 8155 South China Assets Holdings Limited:O 239,320 20,342 0.00 2012-07-17
418 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 120,000 12,720 0.00 2010-01-08
419 0989 Hua Yin International Holdings Limited:O 60,000 4,860 0.00 2010-11-16
420 0728 CHINA TELECOM CORPORATION LIMITED:H 294,000 1,196,580 0.00 2012-02-27
421 0185 Zensun Enterprises Limited:O 72,850 11,219 0.00 2011-02-24
422 1893 China National Materials Company Limited:H 24,000 48,000 0.00 2012-08-14
423 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,196 1,259,163 0.00 2012-08-16
424 1380 China Kingstone Mining Holdings Limited:O 40,000 13,800 0.00 2012-08-07
425 0566 Hanergy Thin Film Power Group Limited:O 270,000 57,780 0.00 2012-08-15
426 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 9,500 0.00 2011-03-01
427 0230 Minmetals Land Limited:O 65,884 65,225 0.00 2011-12-21
428 0431 Greater China Financial Holdings Limited:O 5,900 1,829 0.00 2007-06-26
429 0569 China Automation Group Limited:O 20,000 28,600 0.00 2012-08-16
430 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 45,000 0.00 2012-03-16
431 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 145,500 0.00 2012-08-08
432 0753 Air China Limited:H 86,000 460,960 0.00 2012-07-25
433 3900 Greentown China Holdings Limited:O 40,000 312,400 0.00 2012-07-24
434 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 20,250 0.00 2011-02-14
435 8047 China Ocean Group Development Limited:O 32,000 3,008 0.00 2011-09-20
436 1137 Hong Kong Technology Venture Company Limited:O 15,000 25,500 0.00 2012-06-15
437 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 201,000 15,276 0.00 2012-02-24
438 2899 ZIJIN MINING GROUP CO., LTD.:H 110,500 275,145 0.00 2012-08-09
439 2468 Trony Solar Holdings Company Limited:O 28,000 17,640 * 0.00 2012-02-15
440 0552 China Communications Services Corporation Limited:H 42,000 166,740 0.00 2012-08-14
441 1198 Royale Home Holdings Limited:O 13,500 13,365 0.00 2012-06-04
442 0371 Beijing Enterprises Water Group Limited:O 119,500 186,420 0.00 2012-03-14
443 1051 G-Resources Group Limited:O 290,206 126,240 * 0.00 2012-08-07
444 0196 Honghua Group Limited:O 55,000 66,000 0.00 2011-04-13
445 6030 CITIC Securities Company Limited:H 20,000 268,000 0.00 2012-07-27
446 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 27,200 0.00 2012-08-08
447 2020 ANTA Sports Products Limited:O 42,000 195,300 0.00 2012-08-14
448 0066 MTR CORPORATION LIMITED:O 97,410 2,737,221 0.00 2012-07-31
449 0886 Silver Base Group Holdings Limited:O 20,000 67,000 0.00 2012-07-06
450 1059 KANTONE HOLDINGS LIMITED:O 126,000 7,812 0.00 2012-02-29
451 0756 Summi (Group) Holdings Limited:O 20,000 24,200 0.00 2012-05-02
452 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 15,360 0.00 2011-06-22
453 0729 FDG Electric Vehicles Limited:O 180,250 50,470 0.00 2012-05-17
454 2005 SSY Group Limited (KY):O 40,000 78,800 0.00 2012-03-08
455 0622 Oshidori International Holdings Limited:O 117,385 9,626 0.00 2012-07-03
456 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 6,200 0.00 2009-04-01
457 1122 QINGLING MOTORS CO. LTD:H 20,000 36,200 0.00 2012-07-16
458 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 61,050 0.00 2011-08-11
459 1101 China Huarong Energy Company Limited:O 112,000 120,960 0.00 2012-08-09
460 0005 HSBC HOLDINGS PLC:O 291,148 19,841,736 0.00 2012-08-14
461 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 29,200 0.00 2012-06-20
462 0764 Eternity Investment Limited:O 3,763 1,693 0.00 2012-05-24
463 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 147,040 0.00 2012-06-26
464 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 4,300 * 0.00 2010-01-08
465 2727 Shanghai Electric Group Company Limited:H 46,000 151,800 0.00 2012-08-10
466 0550 Allegro Culture Limited:O 5,000 14,600 0.00 2007-07-23
467 0353 Energy International Investments Holdings Limited:O 210,000 3,990 0.00 2012-02-14
468 1398 Industrial and Commercial Bank of China Limited:H 1,321,311 5,866,621 0.00 2012-08-13
469 1555 MIE Holdings Corporation:O 40,000 82,400 0.00 2012-05-24
470 0629 Yue Da International Holdings Limited:O 13,784 6,272 0.00 2012-03-19
471 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 58,240 0.00 2011-07-15
472 1333 China Zhongwang Holdings Limited:O 80,000 236,000 0.00 2011-09-22
473 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-05-18
474 0555 REXLot Holdings Limited:O 125,000 59,375 0.00 2012-01-30
475 0580 Sun.King Technology Group Limited:O 20,000 7,400 0.00 2012-02-06
476 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,600 0.00 2011-05-03
477 0916 China Longyuan Power Group Corporation Limited:H 39,000 200,850 0.00 2012-05-23
478 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 110,000 116,600 0.00 2012-08-13
479 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 252,850 0.00 2012-08-16
480 0024 BURWILL HOLDINGS LIMITED:O 67,600 6,760 0.00 2011-04-08
481 1338 BaWang International (Group) Holding Limited:O 40,000 22,000 0.00 2012-06-27
482 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,500 0.00 2009-02-11
483 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 92,000 88,320 0.00 2009-10-05
484 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 413,000 1,288,560 0.00 2012-08-06
485 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 26,640 0.00 2012-05-30
486 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,400 607 0.00 2011-06-15
487 8007 Global Strategic Group Limited:O 1,984 1,567 0.00 2011-05-12
488 0198 SMI Holdings Group Limited:O 105,625 20,069 0.00 2012-07-25
489 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2010-03-29
490 1060 Damai Entertainment Holdings Limited (BM):O 100,000 28,500 0.00 2011-10-27
491 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 15,400 0.00 2012-08-09
492 0823 Link Real Estate Investment Trust:Unit 29,438 984,701 0.00 2012-04-23
493 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,000 4,120 0.00 2010-01-22
494 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,528 18,012 0.00 2012-04-20
495 1813 KWG Group Holdings Limited:O 36,500 156,220 0.00 2012-07-20
496 3800 GCL Technology Holdings Limited (KY):O 195,000 230,100 0.00 2012-07-20
497 0270 GUANGDONG INVESTMENT LIMITED:O 78,000 428,220 0.00 2012-06-13
498 0097 HENDERSON INVESTMENT LIMITED:O 38,000 21,660 0.00 2012-02-24
499 8228 National Arts Group Holdings Limited:O 10,000 7,200 0.00 2010-11-17
500 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 700,000 0.00 2011-04-28
501 0530 Goldin Financial Holdings Limited:O 40,657 33,745 0.00 2010-05-07
502 1800 China Communications Construction Company Limited:H 54,000 368,280 0.00 2012-04-05
503 1900 China ITS (Holdings) Co., Ltd.:O 20,000 20,200 0.00 2012-02-20
504 0112 Lerthai Group Limited:O 4,113 8,020 0.00 2011-08-11
505 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 53,200 0.00 2010-02-10
506 0888 Bison Finance Group Limited:O 12,000 8,280 0.00 2012-07-19
507 1308 SITC International Holdings Company Limited:O 31,000 60,140 0.00 2011-08-04
508 2357 AviChina Industry & Technology Company Limited:H 28,000 71,960 0.00 2012-08-03
509 8186 Almana Limited:O 30,800 1,725 0.00 2010-10-22
510 1111 Chong Hing Bank Limited:O 5,100 64,566 0.00 2012-03-27
511 0715 China Oceanwide Holdings Limited:O 104,000 66,560 0.00 2012-03-09
512 8272 Chinese Food and Beverage Group Limited:O 50,000 1,000 0.00 2011-12-09
513 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,206 241,652 0.00 2012-01-20
514 0687 Tysan Holdings Limited:O 10,000 14,700 0.00 2011-04-01
515 0276 Mongolia Energy Corporation Limited:O 77,327 25,905 0.00 2012-05-31
516 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 41,000 179,580 0.00 2012-05-24
517 3818 China Dongxiang (Group) Co., Ltd.:O 62,000 39,680 0.00 2012-07-25
518 3328 Bank of Communications Co., Ltd.:H 321,415 1,706,714 0.00 2012-08-16
519 0410 SOHO CHINA LIMITED:O 56,500 322,615 0.00 2012-07-24
520 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 830 0.00 2007-06-29
521 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,533 13,676 0.00 2012-05-31
522 8250 Du Du Holdings Limited (KY):O 18,000 2,016 0.00 2012-07-27
523 2383 TOM GROUP LIMITED:O 42,000 33,180 0.00 2009-04-20
524 0992 LENOVO GROUP LIMITED:O 110,000 726,000 0.00 2012-08-08
525 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 11,840 0.00 2011-08-10
526 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 5,400 0.00 2012-03-09
527 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 68,800 0.00 2011-04-27
528 0806 Value Partners Group Limited:O 18,000 59,940 0.00 2012-07-30
529 0533 GOLDLION HOLDINGS LIMITED:O 10,000 32,700 0.00 2007-10-04
530 0904 China Green (Holdings) Limited:O 9,000 16,020 0.00 2012-03-08
531 3378 Xiamen International Port Co., Ltd:H 10,000 8,100 0.00 2012-04-02
532 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-07-25
533 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 198,720 0.00 2012-07-25
534 1109 CHINA RESOURCES LAND LIMITED:O 58,000 863,040 0.00 2012-05-11
535 87001 Hui Xian Real Estate Investment Trust:Unit 50,000 191,500 0.00 2012-02-10
536 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 103,500 2,509,875 0.00 2012-08-16
537 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 5,760 0.00 2007-06-26
538 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,533 2,612,026 0.00 2012-08-15
539 1393 Hidili Industry International Development Limited:O 20,000 38,000 0.00 2012-08-15
540 0866 China Qinfa Group Limited:O 20,000 18,000 0.00 2012-03-20
541 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 166,400 0.00 2011-04-14
542 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-08-29
543 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 136,500 0.00 2012-07-10
544 1199 COSCO SHIPPING Ports Limited:O 26,000 272,480 0.00 2012-06-27
545 0948 Alpha Professional Holdings Limited:O 6,000 4,500 0.00 2010-05-07
546 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 167,400 0.00 2012-06-22
547 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,040 1,362,067 0.00 2012-08-01
548 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 178,500 0.00 2012-08-06
549 0563 Shanghai Industrial Urban Development Group Limited:O 45,000 56,250 0.00 2012-08-09
550 0603 China Oil And Gas Group Limited:O 46,400 36,192 0.00 2012-02-27
551 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,607 1,468,660 0.00 2012-08-10
552 1777 Fantasia Holdings Group Co., Limited:O 46,500 36,270 0.00 2012-08-10
553 1133 Harbin Electric Company Limited:H 6,000 40,140 0.00 2011-05-13
554 8006 Sino Splendid Holdings Limited:O 950 1,995 0.00 2009-11-23
555 1072 Dongfang Electric Corporation Limited:H 3,000 40,140 0.00 2012-07-31
556 0645 Ares Asia Limited:O 3,000 1,920 0.00 2012-01-16
557 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 76,900 0.00 2012-05-15
558 2889 Nickel Resources International Holdings Company Limited:O 20,000 11,000 0.00 2011-12-15
559 0903 TPV TECHNOLOGY LIMITED:O 20,000 29,400 0.00 2012-02-24
560 0853 MicroPort Scientific Corporation:O 12,000 39,600 0.00 2011-10-07
561 2336 Shuoao International Holdings Limited (KY):O 9,000 1,845 0.00 2012-02-23
562 0286 Aidigong Maternal & Child Health Limited (BM):O 20,130 6,039 0.00 2011-08-08
563 8010 Sing Pao Media Enterprises Limited:O 16,336 245 * 0.00 2007-06-26
564 1171 Yankuang Energy Group Company Limited:H 16,000 195,840 0.00 2012-08-13
565 0891 Trinity Limited (BM):O 14,000 76,580 0.00 2012-08-14
566 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 30,780 0.00 2007-07-31
567 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,200 21,010 0.00 2012-08-01
568 0970 New Sparkle Roll International Group Limited:O 23,500 10,458 0.00 2011-08-19
569 0325 Trauson Holdings Company Limited:O 6,000 18,240 0.00 2010-09-15
570 1224 C C Land Holdings Limited:O 20,000 33,200 0.00 2011-12-21
571 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 14,760 * 0.00 2010-02-01
572 1812 Shandong Chenming Paper Holdings Limited:H 3,000 7,890 0.00 2012-03-02
573 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 14,700 0.00 2012-05-16
574 0585 Imagi International Holdings Limited:O 75,150 6,989 0.00 2012-06-11
575 0468 Greatview Aseptic Packaging Company Limited:O 10,000 37,200 0.00 2012-08-16
576 1186 China Railway Construction Corporation Limited:H 15,500 97,030 0.00 2012-08-10
577 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-01-14
578 8088 8088 Investment Holdings Limited:O 1,000 1,120 0.00 2011-08-30
579 0208 POLYTEC ASSET HOLDINGS LIMITED:O 32,000 22,400 0.00 2011-10-26
580 1055 China Southern Airlines Company Limited:H 20,000 76,600 0.00 2012-07-19
581 0857 PETROCHINA COMPANY LIMITED:H 150,000 1,464,000 0.00 2012-08-07
582 1332 Touyun Biotech Group Limited:O 1,000 800 0.00 2012-07-12
583 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,555 1,261 0.00 2012-03-30
584 0717 Emperor Capital Group Limited:O 18,000 5,760 0.00 2012-02-13
585 0119 Poly Property Group Co., Limited:O 24,800 100,688 0.00 2012-07-25
586 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,000 427,560 0.00 2012-08-13
587 3382 Tianjin Port Development Holdings Limited:O 42,000 34,860 0.00 2012-07-05
588 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 78,400 0.00 2012-03-21
589 0291 China Resources Beer (Holdings) Company Limited:O 16,000 348,800 0.00 2012-08-01
590 0577 South Shore Holdings Limited:O 4,040 1,858 0.00 2011-11-25
591 0298 Chuang's China Investments Limited:O 10,000 4,250 0.00 2012-08-14
592 1997 Regent Manner International Holdings Limited:O 14,000 21,000 0.00 2012-04-24
593 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,109 216,942 0.00 2012-08-16
594 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,000 800,280 0.00 2012-08-13
595 1038 CK Infrastructure Holdings Limited:O 16,000 762,400 0.00 2012-08-03
596 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 88,340 0.00 2012-08-16
597 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 184,400 0.00 2012-08-01
598 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,000 100,980 0.00 2012-06-26
599 0269 China Resources and Transportation Group Limited:O 128,200 34,614 0.00 2012-06-25
600 8028 Timeless Resources Holdings Limited:O 10,000 1,450 0.00 2010-05-07
601 2222 NVC International Holdings Limited:O 20,000 21,200 0.00 2012-06-22
602 0378 FDG Kinetic Limited:O 2,800 2,072 0.00 2007-06-26
603 2238 Guangzhou Automobile Group Co., Ltd.:H 13,841 79,447 0.00 2012-08-15
604 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 617,000 0.00 2012-05-30
605 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 249,150 0.00 2012-05-22
606 1176 Zhuguang Holdings Group Company Limited:O 18,000 14,940 0.00 2011-05-12
607 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 19,600 0.00 2012-03-26
608 0272 SHUI ON LAND LIMITED:O 36,050 111,034 0.00 2012-07-31
609 1068 China Yurun Food Group Limited:O 11,000 55,000 0.00 2012-03-16
610 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 77,640 0.00 2012-08-15
611 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,103 221 0.00 2012-03-27
612 1768 Bracell Limited (BM):O 20,000 34,000 0.00 2011-10-11
613 3933 United Laboratories International Holdings Limited (The):O 9,500 37,240 0.00 2012-05-09
614 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,160 2,526 0.00 2010-10-08
615 0282 NEXT DIGITAL LIMITED:O 14,000 6,580 0.00 2010-09-17
616 0979 Green Energy Group Limited:O 2,600 1,092 0.00 2010-08-30
617 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 74,500 0.00 2012-02-17
618 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 63,900 0.00 2012-06-26
619 0706 Beautiful China Holdings Company Limited:O 12,000 1,188 0.00 2011-10-10
620 1898 China Coal Energy Company Limited:H 23,000 165,600 0.00 2012-07-25
621 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 132,000 0.00 2012-08-03
622 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 3,500 0.00 2007-09-10
623 0085 China Electronics Huada Technology Company Limited:O 9,250 5,365 0.00 2010-05-13
624 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 73,950 0.00 2012-05-31
625 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,500 1,725 0.00 2012-03-07
626 0011 HANG SENG BANK, LIMITED:O 10,380 1,154,256 0.00 2012-08-02
627 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 47,200 0.00 2012-08-16
628 1180 Paradise Entertainment Limited (BM):O 15,000 1,095 0.00 2011-05-06
629 0373 ALLIED GROUP LIMITED (HK):O 1,000 17,700 0.00 2007-11-15
630 0428 Cocoon Holdings Limited:O 200 620 0.00 2009-05-12
631 0004 Wharf (Holdings) Limited (The):O 15,400 706,860 0.00 2012-08-15
632 2038 FIH Mobile Limited:O 37,000 102,860 0.00 2012-07-09
633 0516 PYXIS GROUP LIMITED:O 12,000 2,040 * 0.00 2009-04-21
634 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 64,400 0.00 2012-05-22
635 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,700 0.00 2007-06-26
636 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,286 53,573 0.00 2010-10-05
637 2888 STANDARD CHARTERED PLC:O 11,469 1,987,578 0.00 2012-08-10
638 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 82,080 0.00 2012-06-29
639 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,500 30,525 0.00 2011-05-18
640 0231 Ping An Securities Group (Holdings) Limited:O 50,000 7,050 0.00 2009-08-10
641 8317 Finet Group Limited:O 2,000 780 0.00 2011-06-07
642 3808 SINOTRUK (HONG KONG) LIMITED:O 12,500 54,750 0.00 2012-03-22
643 0313 Richly Field China Development Limited:O 40,000 3,520 * 0.00 2010-11-04
644 0303 VTECH HOLDINGS LIMITED:O 1,100 104,225 0.00 2012-08-15
645 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 12,240 0.00 2011-05-27
646 1149 Anxin-China Holdings Limited:O 12,000 19,680 0.00 2011-02-24
647 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 49,720 0.00 2011-07-05
648 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,033,832 5,531,001 0.00 2012-08-16
649 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 2,490 0.00 2009-06-05
650 0499 Qingdao Holdings International Limited:O 2,140 2,868 0.00 2009-08-10
651 0878 SOUNDWILL HOLDINGS LIMITED:O 1,200 14,544 0.00 2012-04-25
652 0945 MANULIFE FINANCIAL CORPORATION:O 7,606 670,089 0.00 2012-08-01
653 0163 Emperor International Holdings Limited:O 15,166 23,962 0.00 2011-09-15
654 1208 MMG Limited (HK):O 21,600 68,688 0.00 2011-06-15
655 0486 UNITED COMPANY RUSAL, IPJSC:O 62,000 259,780 0.00 2012-06-26
656 1191 China Gem Holdings Limited:O 20,800 645 0.00 2011-05-20
657 0167 IDT INTERNATIONAL LIMITED:O 10,000 900 0.00 2010-11-29
658 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 23,700 0.00 2009-04-03
659 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 30,700 0.00 2012-04-23
660 0998 China CITIC Bank Corporation Limited:H 59,200 232,656 0.00 2012-07-25
661 0869 Playmates Toys Limited:O 4,500 2,003 0.00 2012-04-23
662 0509 Century Sunshine Group Holdings Limited:O 10,000 2,650 0.00 2008-07-30
663 3998 Bosideng International Holdings Limited:O 30,000 67,200 0.00 2012-07-10
664 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,340 47,740 0.00 2012-08-15
665 0083 SINO LAND COMPANY LIMITED:O 22,000 293,920 0.00 2012-07-09
666 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 92,640 0.00 2012-08-06
667 0922 Anxian Yuan China Holdings Limited:O 10,000 960 0.00 2010-04-20
668 0885 Rentian Technology Holdings Limited:O 14,725 633 0.00 2012-07-31
669 0808 Prosperity Real Estate Investment Trust:Unit 5,000 10,150 0.00 2011-12-15
670 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,000 420 0.00 2010-08-24
671 0449 Chigo Holding Limited:O 30,000 5,430 0.00 2012-02-24
672 0413 South China Holdings Company Limited:O 10,600 5,406 0.00 2012-04-25
673 0418 FOUNDER HOLDINGS LIMITED:O 4,000 968 0.00 2011-04-28
674 0445 CIMC-TianDa Holdings Company Limited:O 10,000 1,080 0.00 2011-06-08
675 0489 DongFeng Motor Group Company Limited (CN):H 10,000 105,000 0.00 2012-08-15
676 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 910 0.00 2010-12-15
677 2007 Country Garden Holdings Company Limited:O 62,946 170,584 0.00 2012-07-11
678 1131 Agritrade Resources Limited:O 2,000 1,020 0.00 2011-05-13
679 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 4,200 0.00 2007-11-27
680 0376 Yunfeng Financial Group Limited:O 1,280 3,174 0.00 2011-08-09
681 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 47,000 0.00 2012-08-06
682 0402 Peace Map Holding Limited:O 30,000 1,140 0.00 2011-10-26
683 0571 ESUN HOLDINGS LIMITED:O 4,000 4,000 0.00 2012-06-12
684 1798 China Datang Corporation Renewable Power Co., Limited:H 8,000 6,240 0.00 2011-02-24
685 2356 DAH SING BANKING GROUP LIMITED:O 4,000 29,160 0.00 2012-07-06
686 3333 China Evergrande Group:O 47,000 143,350 0.00 2012-08-16
687 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,520 1,778 0.00 2011-04-28
688 1086 Goodbaby International Holdings Limited:O 3,000 5,610 0.00 2012-06-06
689 0842 Leoch International Technology Limited:O 4,000 3,880 0.00 2012-03-07
690 0010 HANG LUNG GROUP LIMITED:O 4,000 196,200 0.00 2011-10-26
691 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 99,600 0.00 2012-05-09
692 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,457 245,753 0.00 2012-08-09
693 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,407 147,155 0.00 2012-05-24
694 8009 Chinese Energy Holdings Limited:O 2,000 200 0.00 2012-07-27
695 0001 CK Hutchison Holdings Limited:O 6,000 656,400 0.00 2012-08-08
696 1070 TCL Electronics Holdings Limited:O 3,400 11,390 0.00 2011-05-23
697 1929 Chow Tai Fook Jewellery Group Limited:O 25,600 248,320 0.00 2012-07-17
698 0522 ASMPT Limited:O 1,000 86,200 0.00 2012-08-16
699 1766 CRRC Corporation Limited:H 5,000 27,850 0.00 2012-08-14
700 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,620 0.00 2012-03-08
701 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 91,800 0.00 2011-04-04
702 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,500 0.00 2012-07-06
703 0144 China Merchants Port Holdings Company Limited:O 6,000 143,400 0.00 2012-04-17
704 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 85,440 0.00 2012-08-13
705 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 6,480 0.00 2011-12-14
706 0825 New World Department Store China Limited:O 4,000 16,480 0.00 2010-09-09
707 1091 South Manganese Investment Limited:O 7,169 5,950 0.00 2012-06-20
708 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,700 0.00 2010-12-21
709 0372 PT International Development Corporation Limited:O 1,833 917 0.00 2011-02-07
710 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 42,300 0.00 2012-02-24
711 0494 LI & FUNG LIMITED:O 18,800 235,752 0.00 2012-08-16
712 0019 SWIRE PACIFIC LIMITED:A 2,000 182,200 0.00 2012-08-16
713 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 633,360 0.00 2012-08-15
714 2233 WEST CHINA CEMENT LIMITED:O 10,000 11,800 0.00 2012-05-22
715 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 43,920 0.00 2012-02-13
716 0990 Deep Source Holdings Limited:O 8,000 1,080 0.00 2010-05-27
717 1888 Kingboard Laminates Holdings Limited:O 6,500 19,435 0.00 2012-02-14
718 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,000 3,186 0.00 2012-05-24
719 1382 Pacific Textiles Holdings Limited:O 3,000 15,120 0.00 2007-08-20
720 0941 China Mobile Limited (HK):O 41,500 3,604,275 0.00 2012-08-16
721 0573 Tao Heung Holdings Limited:O 2,000 7,920 0.00 2012-01-30
722 0763 ZTE CORPORATION:H 1,200 13,728 0.00 2012-05-17
723 0659 CTF Services Limited (BM):O 6,634 78,679 0.00 2012-02-08
724 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 724 1,202 0.00 2012-07-26
725 0006 Power Assets Holdings Limited:O 3,847 243,323 0.00 2012-08-16
726 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,136 22,584 0.00 2012-01-20
727 0735 China Power Clean Energy Development Company Limited:O 20,000 5,600 0.00 2011-08-05
728 8299 GT Gold Holdings Limited:O 24,000 1,728 * 0.00 2010-01-19
729 1972 SWIRE PROPERTIES LIMITED:O 10,400 235,040 0.00 2012-08-16
730 0700 TENCENT HOLDINGS LIMITED:O 3,000 733,800 0.00 2012-08-16
731 2789 Yuanda China Holdings Limited:O 10,000 6,600 0.00 2012-02-21
732 1386 Vestate Group Holdings Limited:O 1,000 400 0.00 2011-11-03
733 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 51,360 0.00 2011-07-29
734 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 78,360 0.00 2012-04-20
735 0672 Zhong An Group Limited:O 3,600 2,988 0.00 2011-05-17
736 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 12,990 0.00 2011-12-22
737 1299 AIA Group Limited:O 18,200 494,130 0.00 2012-08-07
738 0263 GT GROUP HOLDINGS LIMITED:O 576 150 0.00 2012-03-09
739 0346 Yanchang Petroleum International Limited:O 10,000 5,800 0.00 2011-04-26
740 0680 Nan Hai Corporation Limited:O 100,000 3,000 0.00 2007-12-18
741 0575 Regent Pacific Group Limited:O 5,000 1,010 0.00 2011-10-20
742 1142 E&P Global Holdings Limited:O 500 188 0.00 2011-10-19
743 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 781 0.00 2010-10-18
744 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 10,520 0.00 2012-07-05
745 1087 InvesTech Holdings Limited:O 1,000 990 0.00 2011-01-26
746 0947 MOBI Development Co., Ltd.:O 1,100 990 0.00 2011-11-29
747 0988 Silk Road Logistics Holdings Limited:O 3,285 1,100 0.00 2012-06-29
748 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,520 2,447 0.00 2012-06-13
749 0261 GBA Holdings Limited:O 87,400 874 0.00 2010-08-10
750 6823 HKT Limited (KY):O 8,527 55,511 0.00 2012-07-06
751 3889 Global Corn Group Limited:O 2,000 1,020 0.00 2011-06-28
752 0199 ITC Properties Group Limited:O 504 1,179 0.00 2011-07-27
753 8212 Celebrate International Holdings Limited:O 1,000 236 0.00 2011-09-07
754 0159 Brockman Mining Limited:O 9,000 4,500 0.00 2011-07-27
755 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,480 647 0.00 2011-10-17
756 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,500 173 0.00 2010-09-29
757 1052 Yuexiu Transport Infrastructure Limited:O 1,730 6,090 0.00 2012-03-27
758 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 960 0.00 2010-12-20
759 1383 LET Group Holdings Limited:O 200 230 * 0.00 2012-06-19
760 2282 MGM China Holdings Limited:O 3,600 45,360 0.00 2012-02-28
761 1088 China Shenhua Energy Company Limited:H 3,000 89,400 0.00 2012-07-05
762 2012 SUNSHINE OILSANDS LTD.:O 2,500 11,250 0.00 2012-03-01
763 1163 Dejin Resources Group Company Limited:O 2,500 235 0.00 2012-05-25
764 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 49,800 0.00 2011-10-11
765 0832 Central China Real Estate Limited:O 2,000 3,840 0.00 2008-06-11
766 0789 Artini Holdings Limited:O 1,000 238 0.00 2011-03-21
767 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,440 * 0.00 2012-02-22
768 1700 Springland International Holdings Limited:O 2,000 7,200 0.00 2011-07-26
769 0476 Ev Dynamics (Holdings) Limited:O 1,030 659 0.00 2011-02-21
770 0880 SJM Holdings Limited:O 4,000 64,000 0.00 2012-05-18
771 0683 KERRY PROPERTIES LIMITED:O 1,000 37,950 0.00 2010-10-12
772 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,700 0.00 2012-04-23
773 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,627 76,469 0.00 2012-07-09
774 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 81,300 0.00 2011-11-01
775 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 600 528 0.00 2007-09-24
776 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,390 3,930 0.00 2011-08-05
777 0493 GOME Retail Holdings Limited:O 9,000 6,210 0.00 2012-08-09
778 0479 CIL HOLDINGS LIMITED:O 540 192 0.00 2011-04-14
779 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,227 10,086 0.00 2012-08-15
780 0512 Grand Pharmaceutical Group Limited:O 1,000 236 0.00 2007-06-26
781 1833 Intime Retail (Group) Company Limited:O 1,000 7,770 0.00 2010-11-22
782 0273 MASON GROUP HOLDINGS LIMITED:O 409 164 0.00 2012-01-12
783 0433 North Mining Shares Company Limited:O 6,250 2,281 0.00 2012-05-02
784 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,060 0.00 2011-08-09
785 0283 Goldin Properties Holdings Limited:O 1,610 7,293 0.00 2007-06-26
786 0124 Guangdong Land Holdings Limited:O 750 1,785 0.00 2012-04-26
787 2009 BBMG Corporation:H 500 2,500 0.00 2012-05-31
788 1881 Regal Real Estate Investment Trust:Unit 1,200 2,304 0.00 2011-09-05
789 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,800 202 0.00 2011-03-11
790 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 43,500 0.00 2012-01-20
791 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,358 86 0.00 2011-06-22
792 1886 China Huiyuan Juice Group Limited:O 500 1,235 0.00 2012-03-20
793 0559 DeTai New Energy Group Limited:O 1,000 93 0.00 2010-04-15
794 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 900 3,654 0.00 2012-06-26
795 0474 Aceso Life Science Group Limited:O 1,062 191 0.00 2011-05-17
796 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 50 246 0.00 2009-06-23
797 0285 BYD Electronic (International) Company Limited:O 500 765 0.00 2010-08-10
798 0883 CNOOC LIMITED:O 9,891 151,134 0.00 2012-03-22
799 0993 XinKong International Capital Holdings Limited:O 100 16 0.00 2012-05-15
800 1130 China Environmental Resources Group Limited:O 400 20 * 0.00 2011-02-01
801 1083 Towngas Smart Energy Company Limited:O 360 2,056 0.00 2012-03-15
802 0901 Goldstone Investment Group Limited:O 162 58 0.00 2011-05-13
803 0913 Harbour Digital Asset Capital Limited:O 130 12 0.00 2010-12-17
804 0059 Skyfame Realty (Holdings) Limited:O 191 130 0.00 2008-12-17
805 8100 Famous Tech International Holdings Limited:O 79 7 0.00 2011-08-02
806 8130 Dadi International Group Limited:O 12 3 0.00 2012-03-02
807 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70 25 0.00 2012-06-07
808 0692 Shenzhou Space Park Group Limited:O 45 8 0.00 2012-03-28
809 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46 2 0.00 2011-06-20
810 0805 GLENCORE PLC:O 100 4,200 0.00 2012-01-30
811 1182 Success Dragon International Holdings Limited:O 100 3 0.00 2012-07-19
812 0835 Asia Coal Limited:O 15 1 0.00 2009-06-22

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