EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

CCASS holdings on 2012-08-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,680,000 1,444,800 0.65 2012-06-13
2 0195 Greentech Technology International Limited:O 11,160,000 4,687,200 0.39 2012-07-05
3 0664 DreamEast Group Limited:Wrnt 160,000 44,800 0.39 2012-08-14
4 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,000,000 2,870,000 0.35 2012-02-08
5 2198 China Sanjiang Fine Chemicals Company Limited:O 3,037,000 6,104,370 0.30 2012-08-16
6 0649 CMBC Capital Holdings Limited:Wrnt 1,268,800 45,677 0.26 2012-03-13
7 1003 Huanxi Media Group Limited:O 456,800 89,533 0.17 2012-07-04
8 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 648,000 1,477,440 0.17 2012-06-13
9 8176 SuperRobotics Holdings Limited (BM):O 2,140,000 344,540 * 0.16 2011-07-22
10 0760 Talent Property Group Limited:O 3,868,210 804,588 0.12 2012-03-23
11 8296 Sino-Life Group Limited:O 888,000 174,048 0.12 2012-04-27
12 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 180,000 32,940 0.11 2011-11-01
13 0747 Shenyang Public Utility Holdings Company Limited:H 398,000 214,920 0.09 2011-10-04
14 0621 Taung Gold International Limited:O 10,522,200 1,673,030 * 0.09 2012-06-07
15 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 127,600 0.09 2012-03-12
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 167,200 832,656 0.08 2012-08-09
17 0648 SoftMedx Healthcare Limited:O 10,500,000 630,000 * 0.08 2010-10-19
18 6880 Tempus Holdings Limited:O 244,000 109,800 0.08 2012-06-20
19 8178 China Information Technology Development Limited:O 568,000 110,192 0.08 2012-06-26
20 0076 Elate Holdings Limited:O 2,028,224 204,851 0.07 2012-08-13
21 0618 Peking University Resources (Holdings) Company Limited:O 780,000 374,400 0.07 2011-04-08
22 8017 Long Success International (Holdings) Limited:O 110,000 14,300 0.07 2012-04-26
23 0761 Bel Global Resources Holdings Limited:O 2,440,000 348,920 * 0.07 2011-05-11
24 2700 Green International Holdings Limited:O 600,000 177,000 0.07 2012-07-06
25 3344 GTI Holdings Limited (KY):O 250,000 205,000 0.06 2011-04-27
26 0717 Emperor Capital Group Limited:O 1,428,000 456,960 0.05 2012-08-15
27 0789 Artini Holdings Limited:O 650,000 154,700 0.05 2012-02-24
28 1257 XinKong International Capital Holdings Limited:Wrnt 2,700,000 27,000 0.05 2011-11-01
29 2777 Guangzhou R&F Properties Co., Ltd.:H 518,000 4,760,420 0.05 2012-08-16
30 0485 China Sinostar Group Company Limited:O 740,000 66,600 0.05 2012-05-24
31 0767 Zhong Ji Longevity Science Group Limited:O 647,440 29,135 0.05 2012-08-16
32 0055 Neway Group Holdings Limited:O 4,740,000 75,840 0.05 2012-08-02
33 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 132,000 30,888 0.04 2011-06-08
34 8089 Chinese Strategic Holdings Limited:O 294,000 44,394 0.04 2012-05-10
35 0632 CHK Oil Limited (BM):O 1,426,000 827,080 0.04 2012-07-31
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 538,000 1,845,340 0.04 2012-08-16
37 8030 Fengyinhe Holdings Limited:O 420,000 226,800 0.04 2012-08-03
38 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 260,000 111,800 * 0.04 2012-06-22
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,526,430 5,113,541 0.04 2012-08-16
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,185,800 604,758 0.04 2012-03-12
41 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 198,000 0.04 2010-01-05
42 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,851 88,989 0.04 2012-02-02
43 8306 China Nonferrous Metals Company Limited:O 1,790,000 110,980 0.04 2011-01-06
44 3382 Tianjin Port Development Holdings Limited:O 2,164,000 1,796,120 0.04 2012-06-11
45 0166 New Times Corporation Limited (BM):O 199,500 181,545 0.03 2012-08-13
46 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 587,000 211,320 0.03 2012-06-08
47 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 62,000 14,384 0.03 2012-05-30
48 0298 Chuang's China Investments Limited:O 500,000 212,500 0.03 2010-10-22
49 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 196,000 190,120 0.03 2012-02-27
50 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 900,044 35,102 0.03 2012-08-16
51 8071 China Netcom Technology Holdings Limited:O 576,000 85,824 0.03 2012-03-13
52 0352 Fortune Sun (China) Holdings Limited:O 62,000 23,250 0.03 2012-05-11
53 0242 SHUN TAK HOLDINGS LIMITED:O 910,000 2,484,300 0.03 2012-08-08
54 0353 Energy International Investments Holdings Limited:O 3,806,000 72,314 0.03 2012-08-06
55 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 86,000 60,200 0.03 2010-09-24
56 1125 LAI FUNG HOLDINGS LIMITED:O 4,000,000 560,000 0.02 2012-07-20
57 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 22,000 7,590 * 0.02 2007-06-26
58 0690 Uni-Bio Science Group Limited:O 320,000 136,000 * 0.02 2010-03-10
59 0182 Concord New Energy Group Limited:O 1,810,000 362,000 0.02 2012-06-20
60 0850 Long Well International Holdings Limited:O 964,000 163,880 0.02 2012-05-29
61 0800 A8 New Media Group Limited:O 110,000 82,500 0.02 2012-04-02
62 0406 YAU LEE HOLDINGS LIMITED:O 100,000 102,000 0.02 2012-03-14
63 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 132,000 0.02 2011-08-05
64 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 156,200 0.02 2012-07-09
65 2468 Trony Solar Holdings Company Limited:O 346,000 217,980 * 0.02 2012-06-04
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 376,000 695,600 0.02 2012-08-16
67 2789 Yuanda China Holdings Limited:O 1,346,000 888,360 0.02 2012-08-16
68 0343 CULTURECOM HOLDINGS LIMITED:O 225,000 312,750 0.02 2012-05-17
69 1618 Metallurgical Corporation of China Ltd.:H 604,000 954,320 0.02 2012-06-06
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 230,000 234,600 0.02 2012-08-09
71 0622 Oshidori International Holdings Limited:O 1,490,275 122,203 0.02 2012-05-14
72 0575 Regent Pacific Group Limited:O 700,000 141,400 0.02 2012-01-05
73 1777 Fantasia Holdings Group Co., Limited:O 1,014,000 790,920 0.02 2012-08-07
74 0449 Chigo Holding Limited:O 1,610,000 291,410 0.02 2012-06-25
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 306,000 511,020 0.02 2012-08-15
76 2308 EVOC Intelligent Technology Company Limited:H 56,000 33,600 0.02 2008-08-11
77 1058 NAMYUE HOLDINGS LIMITED:O 96,000 34,080 0.02 2012-05-28
78 2310 Times Universal Group Holdings Limited:O 54,000 45,360 0.02 2012-07-27
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,011,400 72,410 0.02 2012-08-06
80 1387 China Dili Group:O 3,462,000 1,125,150 0.02 2012-08-13
81 0701 CNT GROUP LIMITED:O 306,802 115,051 0.02 2010-06-25
82 0082 Crazy Sports Group Limited:O 507,000 430,950 0.02 2012-08-16
83 1399 Veson Holdings Limited (KY):O 164,000 63,960 0.02 2012-03-19
84 0337 Greenland Hong Kong Holdings Limited:O 166,250 266,000 0.02 2012-03-08
85 0988 Silk Road Logistics Holdings Limited:O 370,620 124,158 0.02 2012-06-29
86 1991 Ta Yang Group Holdings Limited:O 120,000 61,200 0.02 2012-03-05
87 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 341,056 65,483 0.02 2012-05-02
88 0860 Apollo Future Mobility Group Limited:O 670,000 234,500 0.02 2012-08-10
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 600,027 37,802 0.02 2012-07-30
90 0535 Gemdale Properties and Investment Corporation Limited:O 1,014,000 233,220 0.01 2012-08-16
91 8228 National Arts Group Holdings Limited:O 120,000 86,400 0.01 2011-11-11
92 0986 Dufu Liquor Group Limited:O 300,000 9,300 0.01 2012-08-16
93 0209 Winshine Science Company Limited:O 240,000 21,360 * 0.01 2012-02-24
94 1217 China Innovation Investment Limited:O 992,000 19,840 0.01 2010-08-23
95 0596 Inspur Digital Enterprise Technology Limited:O 580,000 121,220 0.01 2012-08-08
96 2366 SMI Culture & Travel Group Holdings Limited:O 632,378 46,796 0.01 2012-08-10
97 0164 China Baoli Technologies Holdings Limited:O 450,000 72,000 0.01 2012-04-12
98 1225 Lerado Financial Group Company Limited:O 100,000 80,000 0.01 2011-11-24
99 3886 Town Health International Medical Group Limited:O 117,300 53,372 0.01 2012-03-30
100 1685 Boer Power Holdings Limited:O 100,000 242,000 0.01 2012-04-03
101 0263 GT GROUP HOLDINGS LIMITED:O 50,000 13,000 0.01 2012-02-08
102 3378 Xiamen International Port Co., Ltd:H 120,000 97,200 0.01 2012-01-27
103 0697 Shoucheng Holdings Limited:O 1,082,000 400,340 0.01 2012-08-03
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,000 427,060 0.01 2012-07-27
105 0628 Tong Tong AI Social Group Limited:O 248,000 13,640 0.01 2011-04-07
106 0340 Tongguan Gold Group Limited:O 1,040,000 117,520 * 0.01 2011-09-20
107 0261 GBA Holdings Limited:O 7,252,000 72,520 0.01 2011-10-19
108 0841 Asia Cassava Resources Holdings Limited:O 44,000 24,200 0.01 2011-11-14
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 366,720 0.01 2012-08-16
110 1080 Shengli Oil & Gas Pipe Holdings Limited:O 268,500 150,360 0.01 2012-05-15
111 2324 Capital VC Limited:O 100,000 11,800 0.01 2012-07-27
112 1049 Celestial Asia Securities Holdings Limited:O 396,660 23,800 0.01 2012-02-16
113 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 10,000 0.01 2007-10-23
114 1282 Renze Harvest International Limited:O 304,000 39,216 0.01 2012-08-10
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,490 3,898 0.01 2012-03-05
116 2662 MH Development Limited:O 100,000 21,000 0.01 2010-10-26
117 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-25
118 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 800,000 196,800 * 0.01 2012-03-16
119 0802 China e-Wallet Payment Group Limited:O 50,000 32,000 0.01 2012-08-15
120 0296 Emperor Entertainment Hotel Limited:O 130,000 178,100 0.01 2012-08-15
121 0397 Minerva Group Holding Limited:O 625,604 48,797 0.01 2012-05-29
122 1142 E&P Global Holdings Limited:O 34,900 13,088 0.01 2012-03-16
123 0185 Zensun Enterprises Limited:O 340,000 52,360 0.01 2011-11-23
124 1006 Changshouhua Food Company Limited:O 51,000 198,390 0.01 2012-08-15
125 1060 Damai Entertainment Holdings Limited (BM):O 750,000 213,750 0.01 2012-08-08
126 0970 New Sparkle Roll International Group Limited:O 288,000 128,160 0.01 2012-07-23
127 1053 Chongqing Iron & Steel Company Limited:H 52,000 47,320 0.01 2012-06-05
128 0571 ESUN HOLDINGS LIMITED:O 120,000 120,000 0.01 2011-06-21
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 542,000 775,060 0.01 2012-08-10
130 0835 Asia Coal Limited:O 200,000 15,000 0.01 2011-03-23
131 0390 CHINA RAILWAY GROUP LIMITED:H 392,000 1,199,520 0.01 2012-08-02
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,624 10,550,182 0.01 2012-08-14
133 0145 CCIAM Future Energy Limited (b1964-11-28):O 400,000 9,600 0.01 2012-08-07
134 8156 Sinopharm Tech Holdings Limited:O 300,000 16,500 0.01 2012-07-06
135 0228 China Energy Development Holdings Limited:O 700,000 61,600 0.01 2012-08-16
136 1207 SRE Group Limited:O 500,471 155,146 0.01 2012-06-27
137 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 51,840 0.01 2011-05-04
138 0163 Emperor International Holdings Limited:O 314,166 496,382 0.01 2012-08-14
139 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 7,800 0.01 2011-06-21
140 0102 Summit Ascent Holdings Limited:O 20,000 24,200 0.01 2011-08-26
141 0959 Century Entertainment International Holdings Limited:O 348,000 21,228 * 0.01 2012-04-23
142 0347 Angang Steel Company Limited:H 90,883 392,615 0.01 2012-08-16
143 1033 Sinopec Oilfield Service Corporation:H 116,000 175,160 0.01 2012-08-14
144 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 20,250 0.01 2011-11-16
145 8220 Bingo Group Holdings Limited:O 500,000 39,500 0.01 2012-07-20
146 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 31,000 0.01 2011-08-09
147 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 52,800 0.01 2012-02-21
148 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 54,900 0.01 2012-08-14
149 2088 Xiwang Property Holdings Company Limited:O 80,000 62,400 0.01 2012-07-12
150 8080 North Asia Strategic Holdings Limited:O 1,050,000 39,900 0.01 2011-09-27
151 0358 Jiangxi Copper Company Limited:H 108,000 1,982,880 0.01 2012-08-14
152 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 8,000 0.01 2010-04-29
153 3993 CMOC Group Limited (CN):H 100,000 296,000 0.01 2012-08-16
154 0403 STARLITE HOLDINGS LIMITED:O 40,000 11,200 0.01 2010-03-17
155 8046 Heng Xin China Holdings Limited:O 212,533 74,387 0.01 2012-08-16
156 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 50,400 0.01 2011-03-15
157 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,900 0.01 2012-05-02
158 2002 China Sunshine Paper Holdings Company Limited:O 60,000 45,600 0.01 2012-08-09
159 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 54,080 0.01 2012-06-29
160 0689 EPI (Holdings) Limited:O 230,810 44,316 0.01 2012-05-04
161 0117 Tianli Holdings Group Limited:O 30,000 22,500 0.01 2012-04-12
162 8166 China Eco-Farming Limited:O 200,000 14,600 0.01 2012-04-10
163 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 11,000 0.01 2012-02-13
164 0877 OM Technologies (Group) Limited:O 56,000 94,640 0.01 2012-06-25
165 0419 Hony Media Group:O 330,000 28,050 0.01 2012-03-23
166 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 57,900 0.01 2011-08-17
167 3323 China National Building Material Company Limited:H 206,000 1,604,740 0.01 2012-08-16
168 0724 Ruixin International Holdings Limited:O 850,000 59,500 * 0.01 2012-03-01
169 2899 ZIJIN MINING GROUP CO., LTD.:H 424,000 1,055,760 0.01 2012-08-13
170 1121 Golden Solar New Energy Technology Holdings Limited:O 70,000 59,500 0.01 2012-04-19
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 505,750 0.01 2012-07-16
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 170,000 521,900 0.01 2012-08-10
173 1020 Cybernaut International Holdings Company Limited:O 80,000 32,000 0.01 2012-06-13
174 0745 China National Culture Group Limited:O 200,000 37,000 0.01 2009-08-07
175 8356 Tsun Yip Holdings Limited (KY):O 110,000 78,100 0.01 2012-08-14
176 0389 China Tontine Wines Group Limited:O 130,000 84,500 0.01 2012-08-13
177 1812 Shandong Chenming Paper Holdings Limited:H 25,000 65,750 0.01 2012-03-16
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 568,980 0.01 2012-08-16
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 195,921 107,757 0.01 2012-04-11
180 0672 Zhong An Group Limited:O 150,200 124,666 0.01 2012-08-01
181 0993 XinKong International Capital Holdings Limited:O 40,000 6,240 0.01 2012-04-30
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 385,877 3,928,228 0.01 2012-08-08
183 0183 Winfull Group Holdings Limited:O 216,000 75,600 0.01 2012-07-12
184 0196 Honghua Group Limited:O 200,000 240,000 0.01 2012-04-27
185 0627 Japan Kyosei Group Company Limited:O 220,000 3,080 * 0.01 2010-02-03
186 1200 Midland Holdings Limited (BM):O 44,000 187,000 0.01 2012-03-06
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,071 893,502 0.01 2012-08-14
188 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,693 11,354 0.01 2011-03-24
189 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 9,480 0.01 2012-08-16
190 0707 Asia Television Holdings Limited:O 70,000 12,390 0.01 2011-04-13
191 1230 Yashili International Holdings Ltd:O 210,000 264,600 0.01 2012-05-31
192 0444 Sincere Watch (Hong Kong) Limited:O 24,000 72,720 0.01 2012-08-16
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 98,000 33,810 0.01 2012-07-19
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 177,500 10,605,625 0.01 2012-08-16
195 0554 Hans Group Holdings Limited (KY):O 210,000 17,430 0.01 2010-11-12
196 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,000 184,800 0.01 2012-04-23
197 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 15,800 0.01 2012-02-28
198 0497 CSI Properties Limited (BM):O 460,000 158,700 0.01 2012-07-20
199 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 77,520 0.01 2012-06-19
200 0641 CHTC Fong's International Company Limited:O 30,000 146,700 * 0.01 2011-05-04
201 1211 BYD COMPANY LIMITED:H 43,000 600,280 0.01 2012-08-15
202 1893 China National Materials Company Limited:H 63,000 126,000 0.01 2012-08-01
203 1141 CMBC Capital Holdings Limited:O 160,100 19,692 0.01 2012-08-14
204 0022 MEXAN LIMITED (BM):O 70,000 7,140 0.01 2011-03-11
205 1131 Agritrade Resources Limited:O 30,000 15,300 0.01 2011-04-06
206 0515 China Silver Technology Holdings Limited:O 22,000 13,860 0.00 2012-08-16
207 2338 WEICHAI POWER CO., LTD.:H 20,000 452,000 0.00 2012-08-07
208 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 6,600 0.00 2012-07-23
209 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 19,200 0.00 2012-03-08
210 3838 China Starch Holdings Limited:O 290,000 59,740 0.00 2012-05-29
211 8048 Yu Tak International Holdings Limited:O 50,000 10,950 * 0.00 2010-11-12
212 0600 China Infrastructure Investment Limited:O 210,000 41,580 0.00 2010-10-04
213 8128 CHYY DEVELOPMENT GROUP LIMITED:O 100,000 40,000 0.00 2012-03-05
214 1094 Cherish Sunshine International Limited:O 160,000 108,800 * 0.00 2012-07-11
215 8117 China Primary Energy Holdings Limited:O 116,000 5,220 0.00 2010-12-02
216 2009 BBMG Corporation:H 56,000 280,000 0.00 2012-08-16
217 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 26,611 0.00 2011-10-14
218 0267 CITIC Limited (HK):O 171,000 1,956,240 0.00 2012-08-02
219 8239 Capital Finance Holdings Limited:O 16,000 6,720 0.00 2011-02-01
220 0402 Peace Map Holding Limited:O 424,000 16,112 0.00 2012-08-13
221 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 12,000 12,600 0.00 2010-10-29
222 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,000 441,700 0.00 2012-07-17
223 1172 Magnus Concordia Group Limited:O 100,000 11,500 0.00 2011-06-21
224 1019 Convoy Global Holdings Limited:O 18,000 18,360 0.00 2012-05-09
225 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 8,400 0.00 2012-03-14
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,223 2,463,513 0.00 2012-07-23
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,000 763,600 0.00 2012-08-13
228 0808 Prosperity Real Estate Investment Trust:Unit 61,000 123,830 0.00 2012-08-03
229 0925 Beijing Properties (Holdings) Limited:O 170,000 54,400 0.00 2012-07-17
230 0580 Sun.King Technology Group Limited:O 60,000 22,200 0.00 2012-07-19
231 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 45,500 0.00 2012-07-18
232 0156 LIPPO CHINA RESOURCES LIMITED:O 400,000 64,400 0.00 2011-04-01
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 336,000 356,160 0.00 2012-08-16
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 104,000 170,560 0.00 2012-08-10
235 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,000 69,280 0.00 2010-10-07
236 1072 Dongfang Electric Corporation Limited:H 14,600 195,348 0.00 2012-08-13
237 0455 Tianda Pharmaceuticals Limited:O 80,000 38,800 0.00 2012-06-22
238 1224 C C Land Holdings Limited:O 110,000 182,600 0.00 2012-08-03
239 1073 Da Yu Financial Holdings Limited:O 40,000 7,920 0.00 2012-03-16
240 0763 ZTE CORPORATION:H 26,448 302,565 0.00 2012-08-15
241 2626 Hunan Nonferrous Metals Corporation Limited:H 68,000 157,080 0.00 2012-08-09
242 1361 361 Degrees International Limited:O 86,000 165,120 0.00 2012-07-10
243 1002 V.S. INTERNATIONAL GROUP LIMITED:O 48,000 7,248 0.00 2009-05-15
244 0604 SHENZHEN INVESTMENT LIMITED:O 150,000 259,500 0.00 2012-08-13
245 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 3,320 0.00 2012-01-11
246 2302 CNNC International Limited:O 20,000 38,800 0.00 2012-08-16
247 0512 Grand Pharmaceutical Group Limited:O 80,000 18,880 0.00 2011-03-24
248 0189 DONGYUE GROUP LIMITED:O 86,000 350,020 0.00 2012-08-16
249 0681 Chinese People Holdings Company Limited:O 234,000 39,780 0.00 2012-08-08
250 1898 China Coal Energy Company Limited:H 165,000 1,188,000 0.00 2012-08-13
251 0246 REAL GOLD MINING LIMITED:O 36,500 323,390 * 0.00 2011-05-30
252 1108 Triumph New Energy Company Limited:H 10,000 14,300 0.00 2012-05-31
253 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 98,400 0.00 2012-08-14
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 110,000 116,600 0.00 2012-05-07
255 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 82,000 0.00 2012-08-01
256 3888 Kingsoft Corporation Limited:O 46,000 164,220 0.00 2012-05-29
257 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 29,000 0.00 2012-08-16
258 0569 China Automation Group Limited:O 40,000 57,200 0.00 2012-08-10
259 0445 CIMC-TianDa Holdings Company Limited:O 110,000 11,880 0.00 2010-11-22
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 282,584 5,990,781 0.00 2012-08-14
261 3966 China Baofeng (International) Limited:O 18,000 4,320 0.00 2012-08-01
262 0878 SOUNDWILL HOLDINGS LIMITED:O 10,528 127,599 0.00 2011-11-28
263 0885 Rentian Technology Holdings Limited:O 150,400 6,467 0.00 2012-08-06
264 0851 Sheng Yuan Holdings Limited:O 60,000 26,400 0.00 2012-02-23
265 0630 AMCO United Holding Limited:O 318,000 9,540 0.00 2012-02-23
266 0362 China Zenith Chemical Group Limited:O 80,000 11,760 0.00 2011-11-11
267 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,800 6,956 0.00 2010-01-21
268 0193 CAPITAL ESTATE LIMITED:O 87,500 13,125 0.00 2010-10-29
269 3800 GCL Technology Holdings Limited (KY):O 545,000 643,100 0.00 2012-08-15
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 133,400 1,155,244 0.00 2012-08-14
271 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 46,000 0.00 2012-06-26
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 616,800 0.00 2012-07-25
273 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 430,000 70,090 0.00 2012-08-07
274 1338 BaWang International (Group) Holding Limited:O 100,000 55,000 0.00 2012-08-16
275 1029 IRC LIMITED:O 120,000 80,400 0.00 2012-08-15
276 0245 China Vered Financial Holding Corporation Limited:O 50,200 2,962 0.00 2012-05-16
277 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 71,000 83,780 0.00 2012-06-01
278 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 27,900 0.00 2012-06-06
279 1223 SYMPHONY HOLDINGS LIMITED (BM):O 44,000 14,520 0.00 2011-08-10
280 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 25,477 18,089 0.00 2012-03-05
281 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 5,000 0.00 2007-10-18
282 0566 Hanergy Thin Film Power Group Limited:O 436,000 93,304 0.00 2012-08-09
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,500 278,890 0.00 2012-08-14
284 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 18,160 89,892 0.00 2012-07-30
285 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 125,380 1,083,283 0.00 2012-08-16
286 0766 Sino Prosper (Group) Holdings Limited:O 25,000 7,375 0.00 2012-05-09
287 8299 GT Gold Holdings Limited:O 432,000 31,104 * 0.00 2011-08-15
288 0491 Emperor Culture Group Limited:O 40,000 2,120 0.00 2012-08-09
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 240,000 612,000 0.00 2012-08-14
290 0276 Mongolia Energy Corporation Limited:O 213,300 71,456 0.00 2012-08-13
291 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,100 56,511 0.00 2012-08-13
292 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 39,000 0.00 2012-07-13
293 0710 BOE Varitronix Limited:O 10,000 26,900 0.00 2012-03-20
294 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 2,060 0.00 2011-01-28
295 3983 China BlueChemical Ltd.:H 54,000 266,220 0.00 2012-07-31
296 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 6,700 0.00 2007-06-26
297 0477 AUPU Group Holding Company Limited:O 32,000 19,200 0.00 2012-05-24
298 0653 BONJOUR HOLDINGS LIMITED:O 90,000 80,100 0.00 2011-08-31
299 2866 COSCO SHIPPING Development Co., Ltd.:H 112,000 215,040 0.00 2012-08-08
300 1168 Z Fin Limited:O 105,250 52,625 0.00 2012-08-01
301 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 159,000 26,712 0.00 2012-04-13
302 8007 Global Strategic Group Limited:O 4,347 3,434 0.00 2012-05-21
303 0655 HONGKONG CHINESE LIMITED:O 57,464 64,360 0.00 2011-06-01
304 3988 BANK OF CHINA LIMITED:H 2,401,750 7,133,198 0.00 2012-08-16
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 872,000 2,720,640 0.00 2012-08-16
306 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 107,730 0.00 2011-10-31
307 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 319,500 0.00 2012-08-14
308 0494 LI & FUNG LIMITED:O 236,000 2,959,440 0.00 2012-08-15
309 0578 Rosan Resources Holdings Limited:O 200,000 14,000 0.00 2012-07-11
310 1393 Hidili Industry International Development Limited:O 56,000 106,400 0.00 2012-08-15
311 0746 Lee & Man Chemical Company Limited:O 22,000 80,960 0.00 2012-08-14
312 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 30,140 0.00 2012-02-08
313 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 226,320 0.00 2012-08-03
314 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 30,800 0.00 2012-07-03
315 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 247,214 122,371 0.00 2012-07-27
316 0094 Greenheart Group Limited:O 20,000 8,600 0.00 2012-04-11
317 0435 Sunlight Real Estate Investment Trust:Unit 41,000 118,900 0.00 2011-03-01
318 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 51,520 6,646 0.00 2011-03-08
319 0143 Guoan International Limited:O 130,000 3,900 0.00 2009-11-16
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 803,000 228,855 0.00 2012-08-14
321 0947 MOBI Development Co., Ltd.:O 20,000 18,000 0.00 2012-07-19
322 2369 Coolpad Group Limited:O 52,000 61,880 0.00 2012-08-06
323 0274 Renaissance Asia Silk Road Group Limited:O 130,000 11,310 * 0.00 2011-06-21
324 0269 China Resources and Transportation Group Limited:O 500,000 135,000 0.00 2011-10-27
325 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 16,400 0.00 2012-06-26
326 1055 China Southern Airlines Company Limited:H 69,000 264,270 0.00 2012-08-13
327 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,500 3,308 0.00 2008-06-04
328 0886 Silver Base Group Holdings Limited:O 29,000 97,150 0.00 2012-07-11
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 37,000 61,420 0.00 2012-08-10
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 395,000 205,400 0.00 2012-08-09
331 0910 China Sandi Holdings Limited:O 16,500 8,003 0.00 2012-02-09
332 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 8,000 0.00 2012-05-18
333 0086 SUN HUNG KAI & CO. LIMITED:O 50,000 185,000 0.00 2012-03-15
334 0735 China Power Clean Energy Development Company Limited:O 260,000 72,800 0.00 2011-12-21
335 8163 NOIZ Group Limited:O 200,000 2,400 0.00 2012-02-27
336 0013 Hutchison Whampoa Limited:O 99,000 6,831,000 0.00 2012-08-14
337 2331 LI NING COMPANY LIMITED:O 24,500 105,595 0.00 2012-08-14
338 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 76,800 * 0.00 2012-08-15
339 2288 Rykadan Capital Limited:O 11,000 13,310 0.00 2010-09-16
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,900 294,126 0.00 2012-07-19
341 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 210,520 0.00 2012-08-13
342 1818 Zhaojin Mining Industry Company Limited:H 20,000 185,000 0.00 2012-08-10
343 1800 China Communications Construction Company Limited:H 100,593 686,044 0.00 2012-08-08
344 0588 Beijing North Star Company Limited:H 16,000 21,120 0.00 2012-02-14
345 3823 Tech Pro Technology Development Limited:O 24,000 71,760 0.00 2012-04-13
346 0916 China Longyuan Power Group Corporation Limited:H 61,000 314,150 0.00 2012-02-24
347 0380 China Pipe Group Limited (BM):O 300,000 7,800 0.00 2011-06-10
348 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,000 81,400 * 0.00 2011-08-31
349 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 58,000 0.00 2012-05-25
350 0757 Solargiga Energy Holdings Limited:O 50,000 21,250 0.00 2012-06-22
351 2327 Meilleure Health International Industry Group Limited:O 36,000 11,160 0.00 2012-04-20
352 0498 Blue River Holdings Limited:O 100,000 18,000 0.00 2012-07-26
353 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,150 0.00 2011-07-08
354 0005 HSBC HOLDINGS PLC:O 395,702 26,967,091 0.00 2012-08-16
355 1116 Huiyuan Cowins Technology Group Limited:O 20,000 2,460 * 0.00 2010-12-06
356 1999 Man Wah Holdings Limited:O 19,200 52,416 0.00 2012-08-13
357 0903 TPV TECHNOLOGY LIMITED:O 50,000 73,500 0.00 2012-08-13
358 0418 FOUNDER HOLDINGS LIMITED:O 24,000 5,808 0.00 2011-07-15
359 1868 Neo-Neon Holdings Limited:O 20,000 17,400 0.00 2012-08-16
360 0123 Yuexiu Property Company Limited:O 195,800 356,356 0.00 2012-08-13
361 0099 Wong's International Holdings Limited:O 10,000 17,700 0.00 2012-07-16
362 0764 Eternity Investment Limited:O 5,000 2,250 0.00 2012-05-24
363 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 157,800 0.00 2012-08-02
364 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 8,000 19,840 * 0.00 2010-04-28
365 0471 Silkwave Inc:O 100,000 5,500 0.00 2012-05-07
366 2880 Liaoning Port Co., Ltd.:H 22,000 36,080 0.00 2012-06-04
367 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 55,800 0.00 2012-07-10
368 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,000 359,100 0.00 2012-07-25
369 0661 China Daye Non-Ferrous Metals Mining Limited:O 350,000 120,750 0.00 2012-03-19
370 1182 Success Dragon International Holdings Limited:O 140,000 4,200 0.00 2010-05-31
371 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,000 4,160 0.00 2012-08-14
372 1830 Perfect Medical Health Management Limited (KY):O 20,000 8,200 0.00 2012-03-12
373 0167 IDT INTERNATIONAL LIMITED:O 50,000 4,500 0.00 2010-11-15
374 2010 Real Nutriceutical Group Limited:O 22,000 46,200 0.00 2012-07-09
375 1191 China Gem Holdings Limited:O 100,000 3,100 0.00 2012-03-23
376 8203 Kaisun Holdings Limited:O 50,000 8,800 0.00 2012-05-14
377 8075 Media Asia Group Holdings Limited:O 250,000 16,500 0.00 2011-08-10
378 1186 China Railway Construction Corporation Limited:H 39,500 247,270 0.00 2012-08-15
379 0067 China Lumena New Materials Corp.:O 106,000 133,560 0.00 2012-08-16
380 1555 MIE Holdings Corporation:O 50,000 103,000 0.00 2012-08-08
381 1185 China Energine International (Holdings) Limited:O 74,000 15,244 0.00 2011-05-12
382 1005 MATRIX HOLDINGS LIMITED:O 13,371 20,057 0.00 2012-06-15
383 0001 CK Hutchison Holdings Limited:O 43,000 4,704,200 0.00 2012-08-06
384 1011 China NT Pharma Group Company Limited:O 20,000 16,800 0.00 2012-07-25
385 0383 Tian An Medicare Limited (BM):O 10,000 11,600 0.00 2009-07-23
386 0302 OCBC Bank (Hong Kong) Limited:O 5,500 401,500 0.00 2012-08-03
387 3339 Lonking Holdings Limited:O 78,000 110,760 0.00 2012-08-14
388 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 93,000 284,580 0.00 2012-08-16
389 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 28,900 0.00 2012-06-22
390 0008 PCCW LIMITED:O 128,330 374,724 0.00 2012-08-16
391 3883 China Aoyuan Group Limited:O 46,000 45,080 0.00 2012-05-21
392 0331 PCD STORES (GROUP) LIMITED:O 74,000 41,440 0.00 2012-06-20
393 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 6,900 0.00 2012-05-02
394 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 215,500 0.00 2011-06-30
395 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 254,100 0.00 2012-05-15
396 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 9,920 0.00 2011-09-05
397 1163 Dejin Resources Group Company Limited:O 50,000 4,700 0.00 2012-08-03
398 0613 Planetree International Development Limited:O 160,000 6,560 0.00 2012-08-15
399 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 83,600 0.00 2011-11-11
400 0318 Vongroup Limited:O 100,000 3,700 0.00 2011-04-20
401 0405 Yuexiu Real Estate Investment Trust:Unit 18,050 65,883 0.00 2012-08-15
402 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 331,200 0.00 2012-05-21
403 0559 DeTai New Energy Group Limited:O 50,000 4,650 0.00 2012-03-22
404 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 55,000 103,950 0.00 2012-08-09
405 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 396,000 0.00 2012-07-06
406 8123 Sinofortune Financial Holdings Limited:O 66,000 6,006 0.00 2011-04-21
407 1988 China Minsheng Banking Corp., Ltd.:H 94,400 671,184 0.00 2012-05-14
408 0122 CROCODILE GARMENTS LIMITED:O 15,000 5,175 0.00 2012-06-07
409 0635 PLAYMATES HOLDINGS LIMITED:O 3,800 14,022 0.00 2012-07-06
410 1398 Industrial and Commercial Bank of China Limited:H 1,380,298 6,128,523 0.00 2012-08-13
411 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 21,800 0.00 2010-12-02
412 0438 IRICO Group New Energy Company Limited:H 10,000 2,900 0.00 2012-03-14
413 0121 C.P. Lotus Corporation:O 154,000 24,640 0.00 2012-03-07
414 1886 China Huiyuan Juice Group Limited:O 23,000 56,810 0.00 2012-03-19
415 0119 Poly Property Group Co., Limited:O 56,000 227,360 0.00 2012-08-16
416 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 21,446 708 0.00 2012-02-08
417 1184 S.A.S. Dragon Holdings Limited:O 4,000 7,480 0.00 2007-10-24
418 1227 National Investments Fund Limited:O 2,800 546 0.00 2012-04-17
419 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 10,200 0.00 2012-08-07
420 1222 WANG ON GROUP LIMITED:O 98,060 8,433 0.00 2012-02-09
421 0914 Anhui Conch Cement Company Limited:H 19,500 394,875 0.00 2012-08-16
422 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 21,480 0.00 2011-04-15
423 0235 CSC Holdings Limited (HK):O 55,000 8,030 0.00 2012-05-29
424 0297 Sinofert Holdings Limited:O 104,000 165,360 0.00 2012-08-15
425 3328 Bank of Communications Co., Ltd.:H 431,357 2,290,506 0.00 2012-08-01
426 1102 Enviro Energy International Holdings Limited:O 50,000 8,600 0.00 2012-02-21
427 0206 CM Energy Tech Co., Ltd.:O 10,000 10,800 0.00 2012-03-09
428 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 11,000 0.00 2012-06-18
429 0729 FDG Electric Vehicles Limited:O 160,001 44,800 0.00 2012-08-07
430 0650 Productive Technologies Company Limited (BM):O 5,000 2,250 0.00 2009-11-16
431 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 8,300 0.00 2012-03-08
432 0680 Nan Hai Corporation Limited:O 972,680 29,180 0.00 2012-06-22
433 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,000 3,785,100 0.00 2012-08-16
434 1180 Paradise Entertainment Limited (BM):O 40,000 2,920 0.00 2011-04-26
435 0706 Beautiful China Holdings Company Limited:O 30,000 2,970 0.00 2010-11-10
436 2898 Longrun Tea Group Company Limited:O 20,000 8,700 0.00 2011-10-13
437 1041 Lamtex Holdings Limited:O 104,200 7,294 * 0.00 2012-08-13
438 0313 Richly Field China Development Limited:O 120,000 10,560 * 0.00 2010-11-26
439 0174 Gemini Investments (Holdings) Limited:O 6,000 5,040 0.00 2012-07-13
440 1371 China Ecotourism Group Limited:O 100,000 8,300 0.00 2012-04-26
441 1091 South Manganese Investment Limited:O 40,253 33,410 0.00 2012-02-06
442 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,116 61,756 0.00 2012-03-19
443 1068 China Yurun Food Group Limited:O 24,000 120,000 0.00 2012-08-14
444 0171 Silver Grant International Holdings Group Limited:O 30,000 38,100 0.00 2012-06-22
445 0606 China Agri-Industries Holdings Limited:O 52,000 197,600 0.00 2012-08-13
446 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,200 0.00 2012-01-30
447 2128 China Lesso Group Holdings Limited:O 38,000 139,080 0.00 2012-06-29
448 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,017,586 16,144,085 0.00 2012-08-16
449 3868 Qunxing Paper Holdings Company Limited:O 19,456 42,414 * 0.00 2011-03-17
450 0342 NewOcean Energy Holdings Limited:O 16,000 27,040 0.00 2012-07-13
451 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,000 1,931,320 0.00 2012-07-05
452 1717 Ausnutria Dairy Corporation Ltd:O 12,000 17,520 * 0.00 2012-02-14
453 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 35,600 0.00 2012-08-16
454 0603 China Oil And Gas Group Limited:O 60,000 46,800 0.00 2012-03-22
455 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 21,600 * 0.00 2012-03-26
456 0806 Value Partners Group Limited:O 21,000 69,930 0.00 2011-10-04
457 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 122,240 0.00 2012-06-26
458 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 9,960 0.00 2010-11-23
459 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 6,600 0.00 2011-01-07
460 0033 International Genius Company:O 14,000 8,820 0.00 2012-07-31
461 0346 Yanchang Petroleum International Limited:O 80,000 46,400 0.00 2012-08-16
462 1111 Chong Hing Bank Limited:O 5,000 63,300 0.00 2012-04-05
463 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,000 33,770 0.00 2012-07-26
464 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 211,500 0.00 2012-07-19
465 0869 Playmates Toys Limited:O 12,850 5,718 0.00 2012-06-29
466 1101 China Huarong Energy Company Limited:O 79,000 85,320 0.00 2012-08-13
467 0493 GOME Retail Holdings Limited:O 189,600 130,824 0.00 2012-08-16
468 0430 Oriental Explorer Holdings Limited:O 20,000 1,440 0.00 2011-10-18
469 0941 China Mobile Limited (HK):O 221,140 19,206,009 0.00 2012-08-16
470 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 7,000 0.00 2011-11-04
471 2038 FIH Mobile Limited:O 80,000 222,400 0.00 2012-07-10
472 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 74,210 71,242 0.00 2012-01-03
473 0992 LENOVO GROUP LIMITED:O 112,000 739,200 0.00 2012-08-16
474 3818 China Dongxiang (Group) Co., Ltd.:O 59,000 37,760 0.00 2012-08-10
475 8130 Dadi International Group Limited:O 3,401 986 0.00 2012-07-04
476 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 29,800 0.00 2012-08-13
477 0823 Link Real Estate Investment Trust:Unit 24,107 806,379 0.00 2012-08-15
478 0524 Great Wall Terroir Holdings Limited:O 5,466 2,241 0.00 2007-06-26
479 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 3,480 0.00 2011-10-13
480 3933 United Laboratories International Holdings Limited (The):O 17,001 66,644 0.00 2012-08-16
481 0399 Innovative Pharmaceutical Biotech Limited:O 165,000 4,455 0.00 2012-08-14
482 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,333 1,892 0.00 2012-07-24
483 0499 Qingdao Holdings International Limited:O 5,200 6,968 0.00 2010-09-08
484 0103 Shougang Century Holdings Limited:O 20,000 5,800 0.00 2010-10-26
485 0547 Digital Domain Holdings Limited:O 100,000 10,400 0.00 2011-04-20
486 1686 SUNEVISION HOLDINGS LTD.:O 23,000 34,500 0.00 2012-07-13
487 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 67,400 0.00 2011-10-26
488 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,959 13,872 0.00 2011-02-11
489 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,106 204,787 0.00 2012-08-15
490 1813 KWG Group Holdings Limited:O 28,000 119,840 0.00 2012-08-14
491 0743 Asia Cement (China) Holdings Corporation:O 15,000 46,350 0.00 2012-08-01
492 0591 China High Precision Automation Group Limited:O 10,000 12,300 0.00 2012-08-09
493 1090 Da Ming International Holdings Limited:O 10,000 9,000 0.00 2011-09-05
494 0240 BUILD KING HOLDINGS LIMITED:O 11,850 1,564 0.00 2010-07-19
495 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,450 0.00 2012-08-16
496 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2011-03-02
497 2282 MGM China Holdings Limited:O 36,000 453,600 0.00 2012-08-13
498 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 10,100 0.00 2012-03-01
499 0985 CST Holding (HK) Limited (KY):O 254,686 29,798 0.00 2012-07-09
500 1766 CRRC Corporation Limited:H 19,000 105,830 0.00 2012-08-14
501 0857 PETROCHINA COMPANY LIMITED:H 196,000 1,912,960 0.00 2012-08-16
502 8047 China Ocean Group Development Limited:O 16,000 1,504 0.00 2011-09-20
503 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,000 22,560 0.00 2011-12-02
504 1900 China ITS (Holdings) Co., Ltd.:O 15,000 15,150 0.00 2012-07-24
505 8250 Du Du Holdings Limited (KY):O 15,000 1,680 0.00 2012-04-18
506 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 23,520 0.00 2011-05-23
507 0656 FOSUN INTERNATIONAL LIMITED:O 57,500 208,725 0.00 2012-05-25
508 0064 GET NICE HOLDINGS LIMITED:O 40,000 12,600 0.00 2012-07-11
509 1336 New China Life Insurance Company Ltd.:H 9,000 214,650 0.00 2012-08-16
510 0305 Wuling Motors Holdings Limited:O 10,000 4,350 0.00 2011-08-23
511 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,373 167,466 0.00 2012-08-14
512 0723 Reliance Global Holdings Limited (BM):O 60,000 9,540 * 0.00 2012-02-23
513 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 16,600 0.00 2012-03-28
514 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 8,500 0.00 2012-03-02
515 2878 Solomon Systech (International) Limited:O 20,000 4,120 0.00 2011-07-04
516 0282 NEXT DIGITAL LIMITED:O 19,600 9,212 0.00 2011-08-01
517 0956 China Suntien Green Energy Corporation Limited:H 11,000 14,960 0.00 2012-08-09
518 2778 Champion Real Estate Investment Trust:Unit 40,000 130,000 0.00 2012-06-22
519 8063 Global Mastermind Holdings Limited:O 1,000 570 0.00 2012-04-10
520 1086 Goodbaby International Holdings Limited:O 8,000 14,960 0.00 2012-06-04
521 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,000 4,770 0.00 2011-09-15
522 1070 TCL Electronics Holdings Limited:O 10,539 35,306 0.00 2012-07-18
523 0006 Power Assets Holdings Limited:O 17,000 1,075,250 0.00 2012-05-25
524 3322 Win Hanverky Holdings Limited:O 10,000 6,400 0.00 2012-03-06
525 0818 Hi Sun Technology (China) Limited:O 21,000 17,220 0.00 2011-07-15
526 0190 HKC (HOLDINGS) LIMITED:O 86,340 25,039 0.00 2012-04-16
527 2868 Beijing Capital Land Co., Ltd.:H 8,000 19,440 0.00 2012-07-18
528 0474 Aceso Life Science Group Limited:O 30,655 5,518 0.00 2012-02-06
529 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,000 66,490 0.00 2012-05-07
530 1099 SINOPHARM GROUP CO. LTD.:H 6,400 152,640 0.00 2012-07-30
531 1051 G-Resources Group Limited:O 128,083 55,716 * 0.00 2012-07-30
532 1251 SPT Energy Group Inc.:O 10,000 15,500 0.00 2012-08-16
533 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 185,280 0.00 2012-08-16
534 0819 Tianneng Power International Limited:O 8,000 39,840 0.00 2012-08-16
535 0128 ENM Holdings Limited (HK):O 12,000 8,400 0.00 2012-08-15
536 0066 MTR CORPORATION LIMITED:O 41,431 1,164,211 0.00 2012-07-30
537 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 3,600 0.00 2012-02-22
538 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,300 76,125 0.00 2012-03-19
539 2020 ANTA Sports Products Limited:O 17,000 79,050 0.00 2012-08-15
540 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 8,400 0.00 2012-05-21
541 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 4,600 0.00 2012-04-19
542 2233 WEST CHINA CEMENT LIMITED:O 30,000 35,400 0.00 2012-08-13
543 8212 Celebrate International Holdings Limited:O 5,000 1,180 0.00 2011-09-07
544 1122 QINGLING MOTORS CO. LTD:H 8,000 14,480 0.00 2012-07-05
545 1038 CK Infrastructure Holdings Limited:O 16,000 762,400 0.00 2012-08-03
546 0091 Golden Century International Holdings Group Limited:O 42,500 1,913 0.00 2012-03-28
547 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 227,840 0.00 2012-08-08
548 0751 Skyworth Group Limited:O 16,558 51,330 0.00 2012-08-15
549 1171 Yankuang Energy Group Company Limited:H 12,000 146,880 0.00 2012-08-14
550 0106 Landsea Green Management Limited:O 12,000 6,360 0.00 2010-03-23
551 0375 YGM TRADING LIMITED:O 1,000 16,920 0.00 2012-06-29
552 3333 China Evergrande Group:O 90,000 274,500 0.00 2012-08-16
553 0230 Minmetals Land Limited:O 20,000 19,800 0.00 2012-04-27
554 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,000 94,360 0.00 2012-06-22
555 1215 Kai Yuan Holdings Limited:O 65,000 12,675 0.00 2010-06-11
556 1133 Harbin Electric Company Limited:H 4,000 26,760 0.00 2012-07-30
557 0291 China Resources Beer (Holdings) Company Limited:O 14,000 305,200 0.00 2012-07-31
558 0891 Trinity Limited (BM):O 10,000 54,700 0.00 2012-08-14
559 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2011-11-14
560 0987 China Renewable Energy Investment Limited:O 13,472 2,694 0.00 2012-05-07
561 3337 Anton Oilfield Services Group:O 12,000 16,560 0.00 2012-08-08
562 0489 DongFeng Motor Group Company Limited (CN):H 16,000 168,000 0.00 2012-07-30
563 0410 SOHO CHINA LIMITED:O 29,000 165,590 0.00 2012-06-26
564 0945 MANULIFE FINANCIAL CORPORATION:O 10,006 881,529 0.00 2012-08-16
565 1833 Intime Retail (Group) Company Limited:O 11,000 85,470 0.00 2012-06-27
566 0659 CTF Services Limited (BM):O 19,611 232,586 0.00 2012-05-16
567 1883 CITIC Telecom International Holdings Limited:O 13,000 19,500 0.00 2012-06-11
568 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 78,000 0.00 2012-08-09
569 0279 Arta TechFin Corporation Limited:O 4,000 1,120 0.00 2012-08-03
570 0557 China Tian Yuan Healthcare Group Limited:O 2,064 1,238 0.00 2008-05-07
571 0694 Beijing Capital International Airport Company Limited:H 10,000 52,900 0.00 2012-07-11
572 1698 Boshiwa International Holding Limited:O 11,000 18,480 * 0.00 2012-03-19
573 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 5,920 0.00 2012-05-02
574 1972 SWIRE PROPERTIES LIMITED:O 30,650 692,690 0.00 2012-08-16
575 2889 Nickel Resources International Holdings Company Limited:O 12,000 6,600 0.00 2012-02-24
576 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,000 14,248 0.00 2012-08-01
577 3368 Parkson Retail Group Limited:O 14,500 99,180 0.00 2012-08-02
578 0670 China Eastern Airlines Corporation Limited:H 18,000 47,340 0.00 2012-07-23
579 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 93,360 0.00 2012-08-10
580 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,600 70,672 0.00 2012-08-02
581 0917 NEW WORLD CHINA LAND LIMITED:O 43,500 127,890 0.00 2011-12-29
582 0552 China Communications Services Corporation Limited:H 12,000 47,640 0.00 2012-07-27
583 0999 I.T LIMITED:O 6,000 21,660 0.00 2012-08-10
584 1388 Embry Holdings Limited:O 2,000 6,900 0.00 2011-11-10
585 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 21,280 0.00 2012-07-06
586 1181 Tang Palace (China) Holdings Limited:O 2,000 2,960 0.00 2011-08-08
587 2727 Shanghai Electric Group Company Limited:H 14,000 46,200 0.00 2012-08-14
588 0138 CCT Fortis Holdings Limited:O 2,850 1,881 0.00 2009-12-22
589 2007 Country Garden Holdings Company Limited:O 84,226 228,252 0.00 2012-08-16
590 0002 CLP HOLDINGS LIMITED:O 11,000 717,200 0.00 2012-08-16
591 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,900 0.00 2012-07-16
592 3389 Hengdeli Holdings Limited:O 20,000 42,600 0.00 2012-07-25
593 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 563,160 0.00 2012-08-09
594 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 37,700 0.00 2012-08-14
595 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 7,280 0.00 2012-07-17
596 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 57,400 0.00 2012-06-20
597 0139 Smart Fish Wealthlink Holdings Limited:O 15,000 1,080 0.00 2009-09-25
598 0704 Huscoke Holdings Limited:O 20,000 1,660 0.00 2011-04-01
599 1193 China Resources Gas Group Limited:O 9,000 135,000 0.00 2012-05-07
600 0211 STYLAND HOLDINGS LIMITED:O 15,824 1,646 0.00 2011-12-23
601 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,013 470,611 0.00 2012-05-18
602 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,320 0.00 2010-10-12
603 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 25,000 0.00 2012-07-06
604 0825 New World Department Store China Limited:O 7,000 28,840 0.00 2012-01-27
605 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,600 239,040 0.00 2012-08-14
606 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,500 27,225 0.00 2012-04-27
607 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 3,840 0.00 2011-07-27
608 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 17,550 0.00 2012-03-13
609 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,167 70,422 0.00 2012-07-31
610 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 51,760 0.00 2012-08-09
611 3998 Bosideng International Holdings Limited:O 32,000 71,680 0.00 2012-08-14
612 1733 E-Commodities Holdings Limited:O 15,000 16,050 0.00 2012-08-10
613 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,800 0.00 2012-08-14
614 0062 Transport International Holdings Limited:O 1,600 24,256 0.00 2011-03-18
615 3889 Global Corn Group Limited:O 6,000 3,060 0.00 2012-03-22
616 0866 China Qinfa Group Limited:O 8,000 7,200 0.00 2012-07-06
617 8028 Timeless Resources Holdings Limited:O 6,000 870 0.00 2011-05-17
618 0715 China Oceanwide Holdings Limited:O 34,000 21,760 0.00 2012-01-26
619 0393 Glorious Sun Enterprises Limited:O 4,000 9,680 0.00 2010-10-13
620 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,601 2,660 0.00 2011-10-31
621 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 12,320 0.00 2012-08-16
622 0010 HANG LUNG GROUP LIMITED:O 5,000 245,250 0.00 2010-07-27
623 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 182,840 0.00 2012-06-19
624 8137 Honbridge Holdings Limited:O 22,000 14,080 0.00 2011-10-03
625 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 200,000 0.00 2012-08-02
626 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 910 0.00 2009-09-16
627 1332 Touyun Biotech Group Limited:O 500 400 0.00 2012-07-17
628 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 195,360 0.00 2012-07-27
629 1188 Hybrid Kinetic Group Limited:O 30,000 3,630 0.00 2010-12-16
630 1208 MMG Limited (HK):O 18,000 57,240 0.00 2012-03-02
631 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 39,200 0.00 2012-08-01
632 2357 AviChina Industry & Technology Company Limited:H 8,000 20,560 0.00 2012-08-15
633 1918 Sunac China Holdings Limited:O 10,000 32,600 0.00 2012-07-10
634 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,000 1,859 0.00 2012-04-02
635 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 109,800 0.00 2012-07-17
636 1888 Kingboard Laminates Holdings Limited:O 9,500 28,405 0.00 2012-04-03
637 1929 Chow Tai Fook Jewellery Group Limited:O 31,600 306,520 0.00 2012-08-10
638 0998 China CITIC Bank Corporation Limited:H 44,811 176,107 0.00 2012-08-08
639 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 296,160 0.00 2012-08-13
640 3999 DaChan Food (Asia) Limited:O 3,000 3,900 0.00 2011-08-18
641 1199 COSCO SHIPPING Ports Limited:O 8,075 84,626 0.00 2012-07-30
642 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 24,080 0.00 2012-07-04
643 0915 Daohe Global Group Limited:O 2,000 570 0.00 2012-06-22
644 1889 Sanai Health Industry Group Company Limited:O 5,000 1,950 0.00 2012-02-07
645 0371 Beijing Enterprises Water Group Limited:O 20,000 31,200 0.00 2012-08-06
646 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 99,600 0.00 2012-08-16
647 0853 MicroPort Scientific Corporation:O 4,000 13,200 0.00 2012-08-07
648 1088 China Shenhua Energy Company Limited:H 9,500 283,100 0.00 2012-07-24
649 0538 Ajisen (China) Holdings Limited:O 3,000 14,640 0.00 2012-08-10
650 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,080 390,374 0.00 2012-08-14
651 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,160 0.00 2011-04-14
652 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 18,880 0.00 2012-07-05
653 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,600 206,388 0.00 2012-08-09
654 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,080 0.00 2011-06-22
655 0753 Air China Limited:H 12,000 64,320 0.00 2012-07-18
656 1299 AIA Group Limited:O 31,400 852,510 0.00 2012-05-25
657 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 372 0.00 2011-07-18
658 2883 China Oilfield Services Limited:H 4,000 50,080 0.00 2012-08-02
659 0978 China Merchants Land Limited:O 2,600 3,016 0.00 2012-08-14
660 0829 Shenguan Holdings (Group) Limited:O 8,000 34,240 0.00 2012-02-13
661 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,508 676,087 0.00 2012-08-16
662 0124 Guangdong Land Holdings Limited:O 4,000 9,520 0.00 2012-06-19
663 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 47,000 0.00 2012-04-19
664 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,000 40,480 0.00 2012-07-17
665 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 29,800 0.00 2012-08-08
666 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,686 136,597 0.00 2012-07-17
667 1878 SOUTHGOBI RESOURCES LTD.:O 400 10,000 0.00 2011-04-15
668 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 26,280 0.00 2012-05-28
669 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 24,860 0.00 2012-06-18
670 1052 Yuexiu Transport Infrastructure Limited:O 3,460 12,179 0.00 2012-08-16
671 1638 Kaisa Group Holdings Ltd.:O 10,000 14,100 0.00 2012-03-06
672 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 180,000 0.00 2012-08-16
673 2888 STANDARD CHARTERED PLC:O 4,814 834,266 0.00 2012-08-15
674 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 2,610 0.00 2012-08-09
675 1097 i-CABLE Communications Limited:O 4,000 1,160 0.00 2012-03-06
676 0476 Ev Dynamics (Holdings) Limited:O 2,750 1,760 0.00 2011-05-24
677 0880 SJM Holdings Limited:O 11,000 176,000 0.00 2012-07-11
678 0573 Tao Heung Holdings Limited:O 2,000 7,920 0.00 2012-03-20
679 1368 Xtep International Holdings Limited:O 4,000 10,520 0.00 2012-08-09
680 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 49,620 0.00 2012-08-16
681 1768 Bracell Limited (BM):O 6,000 10,200 0.00 2012-03-08
682 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 436,500 0.00 2012-08-02
683 1333 China Zhongwang Holdings Limited:O 9,200 27,140 0.00 2011-07-14
684 0144 China Merchants Port Holdings Company Limited:O 4,172 99,711 0.00 2012-08-10
685 0960 Longfor Group Holdings Limited:O 8,500 93,500 0.00 2012-08-14
686 1928 Sands China Ltd.:O 13,200 339,240 0.00 2012-07-30
687 0149 China Agri-Products Exchange Limited:O 4,000 1,580 0.00 2012-05-30
688 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 355 0.00 2010-03-09
689 0842 Leoch International Technology Limited:O 2,000 1,940 0.00 2012-08-16
690 0373 ALLIED GROUP LIMITED (HK):O 278 4,921 0.00 2009-12-07
691 0382 Welling Holding Limited:O 4,000 4,400 0.00 2012-02-10
692 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 22,350 0.00 2012-07-12
693 0522 ASMPT Limited:O 500 43,100 0.00 2012-08-16
694 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,000 1,888 0.00 2012-05-03
695 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000 3,920 0.00 2012-08-08
696 1633 Magic Holdings International Limited:O 1,206 3,304 0.00 2012-01-13
697 0480 HKR INTERNATIONAL LIMITED:O 1,600 4,576 0.00 2012-02-20
698 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 135,500 0.00 2012-08-07
699 0147 International Business Settlement Holdings Limited:O 21,000 6,930 0.00 2012-03-21
700 0272 SHUI ON LAND LIMITED:O 6,596 20,316 0.00 2012-07-18
701 0275 Master Glory Group Limited:O 1,234 259 0.00 2011-12-22
702 0979 Green Energy Group Limited:O 500 210 0.00 2012-01-04
703 6823 HKT Limited (KY):O 7,023 45,720 0.00 2012-08-14
704 0881 Zhongsheng Group Holdings Limited:O 2,000 17,420 0.00 2012-08-09
705 1231 Newton Resources Ltd:O 4,179 2,173 0.00 2011-08-16
706 0585 Imagi International Holdings Limited:O 9,000 837 0.00 2012-04-25
707 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 2,160 0.00 2011-03-01
708 0901 Goldstone Investment Group Limited:O 1,000 360 0.00 2012-03-09
709 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,800 499 0.00 2012-03-23
710 1913 PRADA S.P.A.:O 2,000 115,200 0.00 2012-08-16
711 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60 204 0.00 2010-12-02
712 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,700 0.00 2010-01-08
713 0011 HANG SENG BANK, LIMITED:O 1,300 144,560 0.00 2012-07-27
714 0973 L'Occitane International S.A.:O 1,000 19,100 0.00 2012-08-14
715 0933 Viva Goods Company Limited:O 12,450 946 0.00 2012-02-14
716 0883 CNOOC LIMITED:O 29,000 443,120 0.00 2012-08-02
717 3383 Agile Group Holdings Limited (KY):O 2,000 17,720 0.00 2012-08-02
718 0220 Uni-President China Holdings Ltd.:O 2,000 14,440 0.00 2012-08-15
719 1838 China Properties Group Limited:O 1,000 2,490 0.00 2011-01-11
720 0019 SWIRE PACIFIC LIMITED:A 500 45,550 0.00 2012-06-07
721 3308 Golden Eagle Retail Group Limited:O 1,000 14,960 0.00 2012-07-30
722 0773 China Metal Recycling (Holdings) Limited:O 600 3,468 0.00 2012-08-14
723 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-01-26
724 8006 Sino Splendid Holdings Limited:O 50 105 0.00 2009-11-12
725 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214 193 0.00 2010-11-26
726 0975 Mongolian Mining Corporation:O 1,500 6,045 0.00 2011-03-01
727 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 4,220 0.00 2012-01-12
728 0372 PT International Development Corporation Limited:O 300 150 0.00 2011-02-07
729 0198 SMI Holdings Group Limited:O 2,825 537 0.00 2011-11-14
730 0846 Mingfa Group (International) Company Limited:O 2,000 3,980 0.00 2012-07-19
731 8202 INNO-TECH HOLDINGS LIMITED:O 30 16 0.00 2012-08-15
732 0928 King International Investment Limited (KY):O 960 108 0.00 2012-08-14
733 8010 Sing Pao Media Enterprises Limited:O 561 8 * 0.00 2007-06-26
734 1139 VICTORY GROUP LIMITED:O 240 122 0.00 2012-08-09
735 0718 Tai United Holdings Limited:O 1,000 34 0.00 2010-12-03
736 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,000 0.00 2012-08-16
737 3813 Pou Sheng International (Holdings) Limited:O 1,000 530 0.00 2012-05-10
738 0990 Deep Source Holdings Limited:O 800 108 0.00 2011-02-24
739 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 210 830 0.00 2012-01-03
740 0700 TENCENT HOLDINGS LIMITED:O 200 48,920 0.00 2012-08-14
741 0479 CIL HOLDINGS LIMITED:O 106 38 0.00 2011-09-09
742 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 300 1,218 0.00 2012-08-14
743 0109 Good Resources Holdings Limited:O 86 20 0.00 2011-04-14
744 0059 Skyfame Realty (Holdings) Limited:O 63 43 0.00 2012-08-08
745 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200 14 0.00 2012-04-02
746 0273 MASON GROUP HOLDINGS LIMITED:O 16 6 0.00 2012-08-01
747 0307 Up Energy Development Group Limited:O 22 20 0.00 2012-07-10
748 0286 Aidigong Maternal & Child Health Limited (BM):O 31 9 0.00 2012-07-26
749 0530 Goldin Financial Holdings Limited:O 25 21 0.00 2010-08-12
750 0692 Shenzhou Space Park Group Limited:O 15 3 0.00 2012-05-31
751 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02

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