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

CCASS holdings on 2012-08-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8148 Wuxi Life International Holdings Group Limited:O 340,000 105,400 * 0.17 2007-06-26
2 0485 China Sinostar Group Company Limited:O 2,271,630 204,447 0.15 2011-08-05
3 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 529,610 571,979 0.10 2011-03-21
4 0385 CHINNEY ALLIANCE GROUP LIMITED:O 519,200 166,144 0.09 2011-02-24
5 0099 Wong's International Holdings Limited:O 410,000 725,700 0.09 2012-06-26
6 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,150,000 94,500 0.08 2010-04-30
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 853,190 90,352,821 0.08 2012-08-09
8 0730 Capital Industrial Financial Services Group Limited:O 848,000 237,440 0.07 2011-05-31
9 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 182,620 157,053 0.07 2008-12-17
10 0185 Zensun Enterprises Limited:O 2,320,000 357,280 0.07 2010-11-16
11 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 434,000 95,480 0.06 2007-07-24
12 0542 China Cultural Tourism and Agriculture Group Limited:O 1,150,400 202,470 0.06 2011-07-11
13 1800 China Communications Construction Company Limited:H 2,549,020 17,384,316 0.06 2012-08-15
14 0727 Crown International Corporation Limited:O 850,000 76,500 0.06 2008-01-10
15 0167 IDT INTERNATIONAL LIMITED:O 1,250,600 112,554 0.05 2009-11-12
16 1003 Huanxi Media Group Limited:O 132,001 25,872 0.05 2012-07-04
17 0986 Dufu Liquor Group Limited:O 1,000,000 31,000 0.05 2012-08-15
18 0334 China Display Optoelectronics Technology Holdings Limited:O 376,000 75,952 * 0.05 2010-03-16
19 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,923,111 304,004 0.05 2011-01-31
20 0717 Emperor Capital Group Limited:O 1,166,000 373,120 0.04 2011-08-05
21 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 63,175 1,895 0.04 2011-03-16
22 1002 V.S. INTERNATIONAL GROUP LIMITED:O 498,351 75,251 0.04 2011-03-14
23 0275 Master Glory Group Limited:O 475,170 99,786 0.04 2012-06-11
24 0627 Japan Kyosei Group Company Limited:O 1,390,000 19,460 * 0.04 2008-05-09
25 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 100,000 261,000 0.04 2007-06-26
26 0822 Ka Shui International Holdings Limited:O 300,000 252,000 0.03 2012-06-25
27 0022 MEXAN LIMITED (BM):O 433,036 44,170 0.03 2010-04-28
28 0029 DYNAMIC HOLDINGS LIMITED (BM):O 70,750 94,805 0.03 2007-10-04
29 2662 MH Development Limited:O 302,000 63,420 0.03 2011-02-17
30 0689 EPI (Holdings) Limited:O 920,700 176,774 0.03 2012-08-08
31 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 801,200 220,330 0.03 2011-09-27
32 1808 Enterprise Development Holdings Limited (KY):O 420,000 109,200 0.03 2011-03-03
33 0430 Oriental Explorer Holdings Limited:O 510,000 36,720 0.03 2009-11-18
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 871,471 479,309 0.03 2011-08-09
35 2880 Liaoning Port Co., Ltd.:H 290,000 475,600 0.03 2008-05-22
36 0577 South Shore Holdings Limited:O 163,380 75,155 0.03 2011-08-26
37 0766 Sino Prosper (Group) Holdings Limited:O 208,000 61,360 0.03 2012-03-13
38 1225 Lerado Financial Group Company Limited:O 200,000 160,000 0.03 2011-07-14
39 0827 Ko Yo Chemical (Group) Limited:O 1,910,000 252,120 0.03 2011-07-25
40 0361 SINO GOLF HOLDINGS LIMITED:O 120,000 37,800 0.03 2011-11-23
41 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 401,168 268,783 0.03 2010-01-21
42 1223 SYMPHONY HOLDINGS LIMITED (BM):O 337,750 111,458 0.03 2011-08-10
43 0521 CWT International Limited:O 574,240 189,499 0.03 2010-01-19
44 0281 RIVERA (HOLDINGS) LIMITED:O 650,000 136,500 0.02 2011-03-11
45 0124 Guangdong Land Holdings Limited:O 424,000 1,009,120 0.02 2012-07-23
46 0495 PALADIN LIMITED (BM):O 185,000 22,200 0.02 2007-06-26
47 0212 NANYANG HOLDINGS LIMITED:O 10,000 250,000 0.02 2010-09-15
48 0609 Tiande Chemical Holdings Limited:O 200,000 220,000 0.02 2011-05-27
49 0588 Beijing North Star Company Limited:H 162,000 213,840 0.02 2011-03-16
50 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 57,600 0.02 2011-11-03
51 0642 PALADIN LIMITED (BM):CRP 57,500 19,838 0.02 2007-07-03
52 0923 Integrated Waste Solutions Group Holdings Limited:O 532,000 728,840 * 0.02 2011-10-17
53 0869 Playmates Toys Limited:O 247,570 110,169 0.02 2011-06-22
54 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 37,500 1,500 0.02 2010-12-01
55 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17,233 58,592 0.02 2010-03-05
56 0850 Long Well International Holdings Limited:O 896,000 152,320 0.02 2012-07-25
57 1883 CITIC Telecom International Holdings Limited:O 509,200 763,800 0.02 2011-08-17
58 0114 HERALD HOLDINGS LIMITED (BM):O 125,000 112,500 0.02 2012-03-15
59 0535 Gemdale Properties and Investment Corporation Limited:O 1,420,000 326,600 0.02 2012-08-13
60 0271 Asiasec Properties Limited:O 255,110 239,803 0.02 2012-07-31
61 0040 Gold Peak Technology Group Limited:O 160,000 120,000 0.02 2011-07-19
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 41,600 207,168 0.02 2012-05-30
63 0585 Imagi International Holdings Limited:O 1,984,000 184,512 0.02 2011-11-14
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 212,100 0.02 2011-08-24
65 0513 CONTINENTAL HOLDINGS LIMITED:O 1,004,000 80,320 0.02 2010-06-03
66 0697 Shoucheng Holdings Limited:O 1,746,000 646,020 0.02 2012-07-06
67 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 186,113 571,367 0.02 2012-08-09
68 0372 PT International Development Corporation Limited:O 151,153 75,577 0.02 2011-03-03
69 8178 China Information Technology Development Limited:O 144,000 27,936 0.02 2008-06-12
70 2889 Nickel Resources International Holdings Company Limited:O 438,000 240,900 0.02 2011-03-03
71 0264 China International Development Corporation Limited:O 60,000 21,000 0.02 2007-06-26
72 6880 Tempus Holdings Limited:O 60,000 27,000 0.02 2011-12-23
73 0544 DAIDO GROUP LIMITED:O 322,000 48,944 0.02 2009-12-09
74 0229 RAYMOND INDUSTRIAL LIMITED:O 80,000 62,400 0.02 2007-06-26
75 0397 Minerva Group Holding Limited:O 1,163,299 90,737 0.02 2011-07-28
76 0263 GT GROUP HOLDINGS LIMITED:O 71,300 18,538 0.02 2012-02-08
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 306,000 511,020 0.02 2012-08-08
78 0637 Lee Kee Holdings Limited:O 150,000 52,500 0.02 2009-04-17
79 1118 GOLIK HOLDINGS LIMITED:O 100,000 60,000 0.02 2011-01-07
80 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 46,000 18,400 0.02 2012-02-28
81 0369 Wing Tai Properties Limited:O 234,666 1,079,464 0.02 2012-03-29
82 0279 Arta TechFin Corporation Limited:O 128,183 35,891 0.02 2012-08-03
83 0528 Kingdom Holdings Limited (KY):O 108,000 70,200 0.02 2007-06-26
84 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 166,132 154,503 0.02 2012-05-11
85 0701 CNT GROUP LIMITED:O 320,000 120,000 0.02 2010-08-06
86 0600 China Infrastructure Investment Limited:O 700,000 138,600 0.02 2009-07-08
87 0261 GBA Holdings Limited:O 10,640,000 106,400 0.02 2012-02-15
88 1059 KANTONE HOLDINGS LIMITED:O 1,203,477 74,616 0.02 2011-04-13
89 0122 CROCODILE GARMENTS LIMITED:O 150,000 51,750 0.02 2012-06-07
90 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 250,000 70,000 0.02 2010-09-15
91 0366 Luks Group (Vietnam Holdings) Company Limited:O 80,000 132,800 0.02 2007-06-26
92 0211 STYLAND HOLDINGS LIMITED:O 574,361 59,734 0.02 2012-06-13
93 1001 Hong Kong Shanghai Alliance Holdings Limited:O 64,000 30,080 0.02 2007-06-26
94 0132 Hing Yip Holdings Limited (BM):O 180,000 32,400 0.02 2007-08-06
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,812,900 65,264 0.01 2011-08-09
96 0550 Allegro Culture Limited:O 46,500 135,780 0.01 2012-02-27
97 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 173,728 201,524 0.01 2011-08-17
98 0253 SHUN HO HOLDINGS LIMITED:O 42,500 48,025 0.01 2007-08-17
99 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 344,400 0.01 2010-12-03
100 0193 CAPITAL ESTATE LIMITED:O 340,000 51,000 0.01 2010-10-18
101 1073 Da Yu Financial Holdings Limited:O 130,000 25,740 0.01 2012-03-27
102 0471 Silkwave Inc:O 650,000 35,750 0.01 2012-05-07
103 0343 CULTURECOM HOLDINGS LIMITED:O 140,000 194,600 0.01 2012-07-13
104 0666 SHK Hong Kong Industries Limited:O 552,000 66,240 0.01 2010-10-14
105 0112 Lerthai Group Limited:O 45,201 88,142 0.01 2007-09-24
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 102,300 72,633 0.01 2011-06-14
107 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 38,800 0.01 2007-06-26
108 1011 China NT Pharma Group Company Limited:O 138,500 116,340 0.01 2012-08-01
109 0202 EverChina Int'l Holdings Company Limited:O 775,000 387,500 0.01 2012-06-26
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,216,335 602,086 0.01 2010-11-26
111 0171 Silver Grant International Holdings Group Limited:O 290,000 368,300 0.01 2012-08-16
112 2006 Shanghai Jin Jiang Capital Company Limited:H 174,000 177,480 0.01 2010-10-21
113 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 14,800 0.01 2009-11-26
114 0353 Energy International Investments Holdings Limited:O 1,715,000 32,585 0.01 2012-03-05
115 2302 CNNC International Limited:O 60,000 116,400 0.01 2012-04-12
116 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 48,283 80,150 0.01 2012-07-11
117 0648 SoftMedx Healthcare Limited:O 1,620,000 97,200 * 0.01 2010-01-22
118 0235 CSC Holdings Limited (HK):O 440,000 64,240 0.01 2011-07-22
119 8111 China Technology Industry Group Limited:O 110,000 20,350 0.01 2012-01-16
120 1141 CMBC Capital Holdings Limited:O 350,106 43,063 0.01 2012-03-09
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,000 189,280 0.01 2011-04-21
122 0674 China Tangshang Holdings Limited:O 1,408,000 90,112 0.01 2009-10-12
123 0216 CHINNEY INVESTMENTS, LIMITED:O 64,000 63,360 0.01 2010-04-13
124 0649 CMBC Capital Holdings Limited:Wrnt 57,120 2,056 0.01 2012-07-25
125 1889 Sanai Health Industry Group Company Limited:O 197,500 77,025 0.01 2011-05-09
126 0166 New Times Corporation Limited (BM):O 66,000 60,060 0.01 2012-03-20
127 8228 National Arts Group Holdings Limited:O 93,500 67,320 0.01 2010-12-07
128 0024 BURWILL HOLDINGS LIMITED:O 560,000 56,000 0.01 2011-02-22
129 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 31,500 0.01 2007-06-26
130 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 421,200 0.01 2012-07-04
131 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 21,000 0.01 2011-05-26
132 1371 China Ecotourism Group Limited:O 816,000 67,728 0.01 2012-01-19
133 0402 Peace Map Holding Limited:O 1,000,000 38,000 0.01 2012-08-14
134 0380 China Pipe Group Limited (BM):O 1,400,000 36,400 0.01 2011-06-29
135 1182 Success Dragon International Holdings Limited:O 730,000 21,900 0.01 2010-02-05
136 1185 China Energine International (Holdings) Limited:O 413,857 85,255 0.01 2010-10-12
137 8272 Chinese Food and Beverage Group Limited:O 450,000 9,000 0.01 2012-02-13
138 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 40,000 91,200 0.01 2011-02-10
139 0692 Shenzhou Space Park Group Limited:O 225,135 39,624 0.01 2012-08-02
140 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 74,880 0.01 2012-03-01
141 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 102,000 124,440 0.01 2011-05-27
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 15,080 0.01 2010-05-20
143 0260 AVIC Joy Holdings (HK) Limited:O 365,000 80,300 0.01 2012-02-23
144 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 76,000 14,136 0.01 2010-09-29
145 0959 Century Entertainment International Holdings Limited:O 402,000 24,522 * 0.01 2012-07-20
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,000 260,400 0.01 2011-05-09
147 0033 International Genius Company:O 114,000 71,820 0.01 2012-07-10
148 3989 Capital Environment Holdings Limited:O 160,000 57,600 0.01 2012-08-09
149 0710 BOE Varitronix Limited:O 30,000 80,700 0.01 2011-09-15
150 0280 KING FOOK HOLDINGS LIMITED:O 40,000 30,400 0.01 2010-11-23
151 0763 ZTE CORPORATION:H 55,800 638,352 0.01 2012-07-20
152 1222 WANG ON GROUP LIMITED:O 563,258 48,440 0.01 2011-02-28
153 0274 Renaissance Asia Silk Road Group Limited:O 450,000 39,150 * 0.01 2010-11-09
154 0381 AOM International Group Company Limited:O 500,000 22,000 0.01 2011-01-26
155 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 10,000 0.01 2011-05-23
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 142,000 48,990 0.01 2012-05-18
157 1195 Kingwell Group Limited:O 124,000 57,660 0.01 2010-09-20
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 138,000 0.01 2012-08-02
159 0888 Bison Finance Group Limited:O 80,000 55,200 0.01 2012-01-17
160 0295 KONG SUN HOLDINGS LIMITED:O 56,950 4,556 0.01 2010-10-27
161 0872 Titan Invo Technology Limited:O 40,000 16,000 0.01 2010-11-17
162 8022 Evershine Group Holdings Limited:O 30,000 1,320 0.01 2011-11-03
163 0371 Beijing Enterprises Water Group Limited:O 521,500 813,540 0.01 2012-02-23
164 1124 COASTAL GREENLAND LIMITED:O 210,000 55,650 0.01 2012-03-07
165 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 90,000 15,030 0.01 2007-06-26
166 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 82,200 0.01 2011-12-08
167 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 17,500 0.01 2012-02-14
168 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 34,840 0.01 2008-08-20
169 8296 Sino-Life Group Limited:O 52,000 10,192 0.01 2010-11-10
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 182,344 530,621 0.01 2012-08-01
171 1037 Maxnerva Technology Services Limited:O 22,000 9,240 0.01 2007-06-26
172 0910 China Sandi Holdings Limited:O 47,600 23,086 0.01 2012-08-13
173 0617 PALIBURG HOLDINGS LIMITED:O 76,450 178,893 0.01 2011-03-03
174 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 107,239 87,936 0.01 2007-10-03
175 0451 GCL New Energy Holdings Limited:O 5,500 36,245 0.01 2007-06-26
176 0632 CHK Oil Limited (BM):O 228,000 132,240 0.01 2011-06-09
177 0183 Winfull Group Holdings Limited:O 232,000 81,200 0.01 2010-12-02
178 0599 E. BON HOLDINGS LIMITED:O 20,000 14,200 * 0.01 2010-12-22
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 253,047 2,191,387 0.01 2012-08-13
180 2088 Xiwang Property Holdings Company Limited:O 66,123 51,576 0.01 2012-04-23
181 0076 Elate Holdings Limited:O 176,264 17,803 0.01 2012-06-12
182 0789 Artini Holdings Limited:O 80,000 19,040 0.01 2010-06-04
183 1215 Kai Yuan Holdings Limited:O 705,000 137,475 0.01 2012-03-15
184 1698 Boshiwa International Holding Limited:O 131,000 220,080 * 0.01 2012-03-19
185 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 214,000 36,166 0.01 2011-09-15
186 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 41,000 0.01 2010-12-13
187 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 197,281 100,613 0.01 2012-07-24
188 1717 Ausnutria Dairy Corporation Ltd:O 60,000 87,600 * 0.01 2012-03-29
189 2340 ISP Holdings Limited:O 20,000 14,200 0.01 2008-11-18
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 444,000 9,412,800 0.01 2012-08-13
191 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 56,000 95,200 0.01 2011-09-28
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 191,700 0.01 2010-10-28
193 0160 Hon Kwok Land Investment Company, Limited:O 28,144 74,863 0.01 2009-09-01
194 0143 Guoan International Limited:O 300,000 9,000 0.01 2007-06-26
195 0333 Top Form International Limited:O 62,000 18,600 0.01 2011-03-28
196 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 253,820 0.01 2011-07-26
197 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 86,000 339,700 0.01 2012-06-19
198 0111 Cinda International Holdings Limited:O 36,329 33,423 0.01 2011-05-16
199 1227 National Investments Fund Limited:O 10,400 2,028 0.01 2012-04-17
200 8156 Sinopharm Tech Holdings Limited:O 182,500 10,038 0.01 2010-02-05
201 0128 ENM Holdings Limited (HK):O 92,000 64,400 0.01 2011-05-30
202 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 109,063 35,991 0.01 2010-05-07
203 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 56,000 152,880 0.01 2007-06-26
204 0554 Hans Group Holdings Limited (KY):O 200,000 16,600 0.01 2009-08-12
205 1010 Sky Blue 11 Company Limited:O 18,000 6,480 0.01 2007-06-26
206 0524 Great Wall Terroir Holdings Limited:O 27,800 11,398 0.01 2011-06-03
207 0365 Sino ICT Holdings Limited:O 28,000 6,160 0.01 2007-06-26
208 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 54,600 0.01 2007-08-29
209 0384 CHINA GAS HOLDINGS LIMITED:O 228,000 964,440 0.01 2012-03-06
210 0364 Blockchain Group Company Limited:O 74,970 14,469 0.01 2008-03-27
211 2369 Coolpad Group Limited:O 108,000 128,520 0.01 2011-08-19
212 2383 TOM GROUP LIMITED:O 200,000 158,000 0.01 2011-02-09
213 3993 CMOC Group Limited (CN):H 67,000 198,320 0.01 2012-02-14
214 1137 Hong Kong Technology Venture Company Limited:O 41,000 69,700 0.01 2011-04-08
215 2198 China Sanjiang Fine Chemicals Company Limited:O 51,000 102,510 0.01 2010-09-22
216 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 18,000 119,880 0.01 2007-06-26
217 8048 Yu Tak International Holdings Limited:O 50,000 10,950 * 0.00 2007-06-26
218 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 28,000 16,240 0.00 2012-05-10
219 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 66,000 * 0.00 2011-03-24
220 0635 PLAYMATES HOLDINGS LIMITED:O 11,400 42,066 0.00 2011-01-04
221 1282 Renze Harvest International Limited:O 140,000 18,060 0.00 2011-08-10
222 0715 China Oceanwide Holdings Limited:O 422,000 270,080 0.00 2012-03-29
223 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 255,500 42,924 0.00 2012-04-10
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 148,000 0.00 2012-04-11
225 3828 Ming Fai International Holdings Limited:O 30,000 18,000 0.00 2012-02-14
226 0604 SHENZHEN INVESTMENT LIMITED:O 166,000 287,180 0.00 2012-06-21
227 0931 China HK Power Smart Energy Group Limited:O 350,000 29,750 0.00 2012-03-06
228 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 51,000 0.00 2012-06-12
229 0704 Huscoke Holdings Limited:O 204,000 16,932 0.00 2009-11-13
230 0418 FOUNDER HOLDINGS LIMITED:O 50,000 12,100 0.00 2007-06-26
231 0579 Beijing Jingneng Clean Energy Co., Limited:H 72,000 128,160 0.00 2012-04-12
232 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 202,620 0.00 2011-04-13
233 0097 HENDERSON INVESTMENT LIMITED:O 132,000 75,240 0.00 2011-06-03
234 0390 CHINA RAILWAY GROUP LIMITED:H 182,000 556,920 0.00 2012-06-12
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,000 370,740 0.00 2012-06-29
236 2878 Solomon Systech (International) Limited:O 104,000 21,424 0.00 2010-04-15
237 1180 Paradise Entertainment Limited (BM):O 120,000 8,760 0.00 2011-05-23
238 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 604,500 0.00 2012-08-08
239 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 21,420 0.00 2012-07-13
240 8007 Global Strategic Group Limited:O 6,282 4,963 0.00 2011-05-12
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 549,400 0.00 2012-05-10
242 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 24,780 0.00 2008-04-15
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,000 146,720 0.00 2012-02-07
244 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 68,000 * 0.00 2011-01-27
245 1165 Shunfeng International Clean Energy Limited:O 64,000 11,648 0.00 2012-03-14
246 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 18,000 0.00 2007-10-02
247 0205 SEEC MEDIA GROUP LIMITED:O 70,000 16,800 0.00 2010-08-11
248 0480 HKR INTERNATIONAL LIMITED:O 54,260 155,184 0.00 2012-02-06
249 8306 China Nonferrous Metals Company Limited:O 200,000 12,400 0.00 2010-11-05
250 0917 NEW WORLD CHINA LAND LIMITED:O 342,875 1,008,053 0.00 2011-12-29
251 1361 361 Degrees International Limited:O 81,000 155,520 0.00 2011-10-18
252 0660 Wai Chun Bio-Technology Limited:O 600,000 43,200 0.00 2010-02-02
253 0340 Tongguan Gold Group Limited:O 348,000 39,324 * 0.00 2011-09-21
254 0383 Tian An Medicare Limited (BM):O 20,000 23,200 0.00 2009-02-13
255 8010 Sing Pao Media Enterprises Limited:O 72,441 1,087 * 0.00 2007-06-26
256 0625 RREEF China Commercial Trust:Unit 17,000 73,950 * 0.00 2011-03-01
257 8132 Century Energy International Holdings Limited:O 20,000 4,100 0.00 2011-05-20
258 2188 China Titans Energy Technology Group Co., Limited:O 30,000 14,400 0.00 2010-06-01
259 2866 COSCO SHIPPING Development Co., Ltd.:H 135,500 260,160 0.00 2012-08-08
260 0826 Tiangong International Company Limited:O 68,000 110,160 0.00 2011-06-09
261 0276 Mongolia Energy Corporation Limited:O 241,876 81,028 0.00 2012-07-05
262 0002 CLP HOLDINGS LIMITED:O 85,785 5,593,182 0.00 2012-08-06
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 138,948 1,964,725 0.00 2012-08-15
264 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 37,680 0.00 2011-01-17
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 167,200 0.00 2012-08-13
266 1131 Agritrade Resources Limited:O 20,000 10,200 0.00 2011-04-27
267 0030 YNBY International Limited:O 40,000 19,600 * 0.00 2007-06-26
268 0566 Hanergy Thin Film Power Group Limited:O 460,000 98,440 0.00 2012-05-25
269 0362 China Zenith Chemical Group Limited:O 75,000 11,025 0.00 2012-07-23
270 2288 Rykadan Capital Limited:O 16,000 19,360 0.00 2012-02-17
271 0810 China Castson 81 Finance Company Limited (BM):O 10,000 3,100 0.00 2011-12-19
272 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 26,100 0.00 2010-09-24
273 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 16,000 2,656 0.00 2010-08-30
274 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 167,000 377,420 0.00 2012-01-18
275 0067 China Lumena New Materials Corp.:O 180,000 226,800 0.00 2012-08-07
276 1633 Magic Holdings International Limited:O 32,442 88,891 0.00 2012-07-11
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 182,000 260,260 0.00 2011-01-26
278 0622 Oshidori International Holdings Limited:O 226,124 18,542 0.00 2010-01-18
279 1033 Sinopec Oilfield Service Corporation:H 44,000 66,440 0.00 2012-08-07
280 1766 CRRC Corporation Limited:H 63,000 350,910 0.00 2012-07-24
281 1080 Shengli Oil & Gas Pipe Holdings Limited:O 76,500 42,840 0.00 2012-03-27
282 0428 Cocoon Holdings Limited:O 1,200 3,720 0.00 2011-04-01
283 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 274,680 0.00 2012-02-13
284 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,600 389,784 0.00 2012-06-11
285 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 29,000 51,620 0.00 2011-12-21
286 0875 Congyu Intelligent Agricultural Holdings Limited:O 41,500 9,545 0.00 2012-02-27
287 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 12,000 6,240 0.00 2012-08-15
288 8089 Chinese Strategic Holdings Limited:O 20,000 3,020 0.00 2010-11-03
289 0347 Angang Steel Company Limited:H 32,000 138,240 0.00 2012-08-03
290 1618 Metallurgical Corporation of China Ltd.:H 84,000 132,720 0.00 2012-03-21
291 0459 Legend Upstar Holdings Limited (KY):O 400,000 19,200 0.00 2011-02-28
292 1393 Hidili Industry International Development Limited:O 60,000 114,000 0.00 2012-06-12
293 0978 China Merchants Land Limited:O 31,000 35,960 0.00 2012-08-16
294 1838 China Properties Group Limited:O 51,000 126,990 0.00 2010-10-20
295 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,000 3,780 0.00 2007-10-31
296 0736 China Properties Investment Holdings Limited:O 8,267 1,314 0.00 2011-09-30
297 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 168,000 0.00 2011-02-14
298 0245 China Vered Financial Holding Corporation Limited:O 40,500 2,390 0.00 2012-05-08
299 8063 Global Mastermind Holdings Limited:O 3,438 1,960 0.00 2008-08-29
300 3813 Pou Sheng International (Holdings) Limited:O 117,000 62,010 0.00 2012-08-08
301 1719 China Infrastructure & Logistics Group Ltd.:O 32,326 9,536 0.00 2009-08-10
302 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 148,000 0.00 2011-05-26
303 0493 GOME Retail Holdings Limited:O 460,000 317,400 0.00 2012-08-10
304 0656 FOSUN INTERNATIONAL LIMITED:O 174,500 633,435 0.00 2012-06-12
305 1812 Shandong Chenming Paper Holdings Limited:H 10,500 27,615 0.00 2012-08-06
306 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 472,880 0.00 2012-06-12
307 0085 China Electronics Huada Technology Company Limited:O 45,000 26,100 0.00 2007-08-30
308 0712 Comtec Solar Systems Group Limited:O 30,000 20,100 0.00 2011-11-16
309 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 74,500 0.00 2011-08-16
310 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 11,000 70,400 0.00 2007-06-26
311 1199 COSCO SHIPPING Ports Limited:O 72,000 754,560 0.00 2012-01-27
312 8009 Chinese Energy Holdings Limited:O 20,000 2,000 0.00 2012-07-27
313 0655 HONGKONG CHINESE LIMITED:O 52,277 58,550 0.00 2011-02-08
314 1125 LAI FUNG HOLDINGS LIMITED:O 420,000 58,800 0.00 2012-06-13
315 1163 Dejin Resources Group Company Limited:O 75,000 7,050 0.00 2012-05-25
316 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 222,719 4,057,940 0.00 2012-07-06
317 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 53,000 62,540 0.00 2012-03-29
318 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 23,600 0.00 2007-08-03
319 1168 Z Fin Limited:O 90,000 45,000 0.00 2011-07-25
320 1200 Midland Holdings Limited (BM):O 18,000 76,500 0.00 2012-05-23
321 0876 Kaisa Health Group Holdings Limited:O 8,000 8,160 0.00 2008-03-17
322 2728 Jintai Energy Holdings Limited:O 8,000 2,400 0.00 2008-01-24
323 0329 OCI International Holdings Limited:O 52,500 5,565 0.00 2012-04-05
324 1149 Anxin-China Holdings Limited:O 68,000 111,520 0.00 2012-08-10
325 3323 China National Building Material Company Limited:H 70,000 545,300 0.00 2012-08-13
326 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 19,300 0.00 2011-03-03
327 0226 LIPPO LIMITED (HK):O 12,000 36,360 0.00 2010-10-07
328 3800 GCL Technology Holdings Limited (KY):O 370,000 436,600 0.00 2012-07-09
329 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 19,110 4,338 0.00 2012-01-09
330 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 14,400 0.00 2011-11-01
331 0222 MIN XIN HOLDINGS LIMITED:O 10,880 45,261 0.00 2010-02-02
332 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 3,400 0.00 2007-06-26
333 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 110,280 45,766 0.00 2012-04-25
334 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 77,000 0.00 2012-05-07
335 0606 China Agri-Industries Holdings Limited:O 93,000 353,400 0.00 2012-08-06
336 0433 North Mining Shares Company Limited:O 302,830 110,533 0.00 2009-06-29
337 0498 Blue River Holdings Limited:O 100,000 18,000 0.00 2010-09-30
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 665,000 2,074,800 0.00 2012-07-20
339 0230 Minmetals Land Limited:O 72,000 71,280 0.00 2012-02-14
340 0929 IPE GROUP LIMITED:O 20,000 13,600 0.00 2011-07-06
341 0596 Inspur Digital Enterprise Technology Limited:O 90,000 18,810 0.00 2012-02-07
342 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 350,000 182,000 0.00 2012-06-25
343 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 9,700 0.00 2011-04-07
344 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 273,000 32,214 0.00 2011-05-16
345 1122 QINGLING MOTORS CO. LTD:H 26,000 47,060 0.00 2012-06-12
346 1085 HENGXIN TECHNOLOGY LTD.:O 8,000 8,000 0.00 2010-12-23
347 0680 Nan Hai Corporation Limited:O 1,400,000 42,000 0.00 2011-09-21
348 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,500 32,475 0.00 2011-06-27
349 0605 China Financial Services Holdings Limited:O 60,000 25,200 0.00 2010-10-06
350 0008 PCCW LIMITED:O 145,400 424,568 0.00 2012-08-16
351 3633 Zhongyu Energy Holdings Limited:O 50,000 57,000 0.00 2010-02-01
352 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 624,000 177,840 0.00 2012-06-12
353 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,500 410,625 0.00 2012-07-20
354 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,000 65,640 0.00 2008-10-14
355 0753 Air China Limited:H 88,000 471,680 0.00 2012-06-19
356 0500 Frontier Services Group Limited:O 21,882 5,252 0.00 2010-02-03
357 0862 Vision Values Holdings Limited:O 27,000 6,507 0.00 2010-06-14
358 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 130,000 124,800 0.00 2011-09-02
359 0182 Concord New Energy Group Limited:O 140,776 28,155 0.00 2011-06-07
360 0438 IRICO Group New Energy Company Limited:H 12,000 3,480 0.00 2011-03-09
361 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 167,580 48,598 0.00 2011-07-13
362 1013 Wai Chun Group Holdings Limited:O 100,000 3,700 0.00 2007-06-26
363 0232 Continental Aerospace Technologies Holding Limited (BM):O 86,000 19,608 0.00 2011-05-03
364 8173 Hephaestus Holdings Limited:O 16,800 7,140 0.00 2011-03-15
365 1086 Goodbaby International Holdings Limited:O 18,000 33,660 0.00 2012-03-13
366 0757 Solargiga Energy Holdings Limited:O 40,000 17,000 0.00 2012-04-11
367 2009 BBMG Corporation:H 20,500 102,500 0.00 2012-07-23
368 0210 Daphne International Holdings Limited:O 28,800 236,448 0.00 2009-11-20
369 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 86,000 0.00 2007-06-26
370 0800 A8 New Media Group Limited:O 8,000 6,000 0.00 2011-01-17
371 1208 MMG Limited (HK):O 88,000 279,840 0.00 2012-01-27
372 1328 Goldstream Investment Limited:O 50,000 31,000 0.00 2010-09-08
373 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,721 1,474,065 0.00 2012-08-09
374 1893 China National Materials Company Limited:H 19,000 38,000 0.00 2012-06-19
375 0006 Power Assets Holdings Limited:O 34,500 2,182,125 0.00 2012-08-03
376 0342 NewOcean Energy Holdings Limited:O 21,000 35,490 0.00 2010-08-26
377 0886 Silver Base Group Holdings Limited:O 19,000 63,650 0.00 2012-07-03
378 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,080 193,673 0.00 2012-05-11
379 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,044 987,908 0.00 2012-08-03
380 2899 ZIJIN MINING GROUP CO., LTD.:H 94,750 235,928 0.00 2012-07-27
381 3998 Bosideng International Holdings Limited:O 126,000 282,240 0.00 2012-08-08
382 0687 Tysan Holdings Limited:O 13,700 20,139 0.00 2009-10-16
383 1881 Regal Real Estate Investment Trust:Unit 50,650 97,248 0.00 2011-04-11
384 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 4,345 0.00 2010-12-21
385 1686 SUNEVISION HOLDINGS LTD.:O 35,142 52,713 0.00 2010-11-25
386 0091 Golden Century International Holdings Group Limited:O 100,000 4,500 0.00 2011-10-24
387 1164 CGN Mining Company Limited:O 50,000 44,000 0.00 2012-03-19
388 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 21,480 0.00 2011-05-03
389 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,309 6,578 0.00 2011-01-06
390 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,000 59,040 0.00 2012-07-25
391 0628 Tong Tong AI Social Group Limited:O 32,000 1,760 0.00 2010-02-09
392 1898 China Coal Energy Company Limited:H 60,000 432,000 0.00 2012-08-10
393 3868 Qunxing Paper Holdings Company Limited:O 23,072 50,297 * 0.00 2011-03-17
394 0348 China Healthwise Holdings Limited:O 50,000 8,600 0.00 2010-09-07
395 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,283 10,489 0.00 2011-03-03
396 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 110,520 0.00 2012-08-15
397 3988 BANK OF CHINA LIMITED:H 1,182,617 3,512,372 0.00 2012-08-15
398 0853 MicroPort Scientific Corporation:O 20,000 66,000 0.00 2011-01-13
399 2020 ANTA Sports Products Limited:O 35,000 162,750 0.00 2012-07-06
400 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 86,940 0.00 2012-07-30
401 0062 Transport International Holdings Limited:O 5,600 84,896 0.00 2012-05-17
402 0119 Poly Property Group Co., Limited:O 50,000 203,000 0.00 2012-08-15
403 0123 Yuexiu Property Company Limited:O 128,600 234,052 0.00 2012-05-10
404 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 472,140 0.00 2012-06-15
405 0857 PETROCHINA COMPANY LIMITED:H 290,000 2,830,400 0.00 2012-08-14
406 0358 Jiangxi Copper Company Limited:H 19,000 348,840 0.00 2012-07-04
407 1312 Kontafarma China Holdings Limited:O 9,000 6,750 0.00 2012-01-18
408 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 245,070 0.00 2012-08-16
409 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,000 27,840 0.00 2009-09-29
410 0061 Green Leader Holdings Group Limited:O 15,000 4,200 * 0.00 2010-10-19
411 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,000 0.00 2010-10-22
412 0706 Beautiful China Holdings Company Limited:O 28,088 2,781 0.00 2010-03-04
413 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,400 0.00 2011-01-18
414 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 33,200 0.00 2012-08-06
415 1338 BaWang International (Group) Holding Limited:O 38,000 20,900 0.00 2012-04-16
416 2883 China Oilfield Services Limited:H 20,000 250,400 0.00 2011-08-16
417 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 704 36 0.00 2011-10-28
418 0297 Sinofert Holdings Limited:O 90,000 143,100 0.00 2012-04-02
419 0723 Reliance Global Holdings Limited (BM):O 90,000 14,310 * 0.00 2012-05-30
420 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,200 0.00 2009-04-14
421 0082 Crazy Sports Group Limited:O 39,600 33,660 0.00 2012-05-29
422 0282 NEXT DIGITAL LIMITED:O 30,000 14,100 0.00 2010-05-11
423 1888 Kingboard Laminates Holdings Limited:O 37,000 110,630 0.00 2010-10-07
424 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 8,100 0.00 2010-04-08
425 0998 China CITIC Bank Corporation Limited:H 181,842 714,639 0.00 2012-05-23
426 1398 Industrial and Commercial Bank of China Limited:H 1,058,247 4,698,617 0.00 2012-08-10
427 1988 China Minsheng Banking Corp., Ltd.:H 70,100 498,411 0.00 2012-05-04
428 0224 PIONEER GLOBAL GROUP LIMITED:O 14,000 10,080 0.00 2008-01-23
429 0419 Hony Media Group:O 55,000 4,675 0.00 2011-05-31
430 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 8,100 0.00 2011-05-09
431 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 53,200 0.00 2011-03-14
432 0497 CSI Properties Limited (BM):O 100,000 34,500 0.00 2012-06-20
433 0519 Novautek Technologies Group Limited (BM):O 10,000 2,280 0.00 2007-06-26
434 1097 i-CABLE Communications Limited:O 23,965 6,950 0.00 2012-07-20
435 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 47,500 78,375 0.00 2012-01-26
436 1210 Christine International Holdings Limited:O 12,000 10,680 0.00 2012-02-23
437 1007 Longhui International Holdings Limited:O 12,000 20,160 * 0.00 2011-08-11
438 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 80,880 0.00 2011-06-03
439 0439 KuangChi Science Limited:O 14,120 2,005 0.00 2012-05-03
440 0291 China Resources Beer (Holdings) Company Limited:O 28,000 610,400 0.00 2012-07-31
441 0272 SHUI ON LAND LIMITED:O 68,650 211,442 0.00 2010-08-09
442 1111 Chong Hing Bank Limited:O 5,000 63,300 0.00 2011-02-08
443 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 235,000 0.00 2012-07-04
444 0406 YAU LEE HOLDINGS LIMITED:O 5,000 5,100 0.00 2007-09-12
445 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 149,000 0.00 2011-07-13
446 1159 Smart Digital Technology Group Limited:O 8,000 896 * 0.00 2008-06-23
447 0691 China Shanshui Cement Group Limited:O 32,000 133,760 0.00 2012-05-14
448 3328 Bank of Communications Co., Ltd.:H 326,811 1,735,366 0.00 2012-08-02
449 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 161,700 0.00 2012-05-14
450 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 10,800 0.00 2009-09-08
451 3888 Kingsoft Corporation Limited:O 13,000 46,410 0.00 2012-06-06
452 0250 SINO-I TECHNOLOGY LIMITED:O 220,000 7,480 0.00 2009-11-03
453 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 8,800 0.00 2012-04-19
454 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 151,440 0.00 2012-07-31
455 1088 China Shenhua Energy Company Limited:H 37,000 1,102,600 0.00 2012-06-13
456 0189 DONGYUE GROUP LIMITED:O 23,000 93,610 0.00 2012-07-31
457 1234 China Lilang Limited:O 13,000 76,050 0.00 2012-08-09
458 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 14,250 0.00 2011-07-11
459 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 6,360 0.00 2011-04-07
460 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 125,000 7,500 0.00 2011-01-27
461 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,000 143,550 0.00 2011-05-26
462 0435 Sunlight Real Estate Investment Trust:Unit 17,000 49,300 0.00 2011-03-01
463 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 94,880 0.00 2012-05-30
464 0806 Value Partners Group Limited:O 18,000 59,940 0.00 2012-01-31
465 0533 GOLDLION HOLDINGS LIMITED:O 10,000 32,700 0.00 2009-12-08
466 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 110,000 8,360 0.00 2012-08-01
467 3378 Xiamen International Port Co., Ltd:H 10,000 8,100 0.00 2010-10-05
468 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 203,000 27,811 0.00 2011-12-16
469 0094 Greenheart Group Limited:O 7,875 3,386 0.00 2011-07-07
470 3777 China Fiber Optic Network System Group Ltd.:O 12,000 11,880 0.00 2012-02-17
471 1101 China Huarong Energy Company Limited:O 69,000 74,520 0.00 2012-08-07
472 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 33,460 0.00 2011-09-01
473 0242 SHUN TAK HOLDINGS LIMITED:O 29,020 79,225 0.00 2012-03-09
474 1143 China Energy Storage Technology Development Limited:O 4,000 1,660 0.00 2011-01-27
475 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,538 141,679 0.00 2012-08-13
476 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 153,300 0.00 2012-08-09
477 1386 Vestate Group Holdings Limited:O 6,000 2,400 0.00 2007-11-02
478 0163 Emperor International Holdings Limited:O 35,000 55,300 0.00 2011-09-02
479 1228 Superb Summit International Group Limited:O 40,000 3,360 0.00 2011-06-30
480 2222 NVC International Holdings Limited:O 30,000 31,800 0.00 2012-07-11
481 0331 PCD STORES (GROUP) LIMITED:O 40,000 22,400 0.00 2010-11-08
482 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 178,500 0.00 2012-08-06
483 2128 China Lesso Group Holdings Limited:O 28,000 102,480 0.00 2012-04-26
484 0552 China Communications Services Corporation Limited:H 22,110 87,777 0.00 2012-02-09
485 0916 China Longyuan Power Group Corporation Limited:H 25,000 128,750 0.00 2012-04-20
486 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,000 2,130 0.00 2010-05-12
487 0626 Public Financial Holdings Limited:O 10,000 32,800 0.00 2008-07-08
488 0515 China Silver Technology Holdings Limited:O 4,000 2,520 0.00 2011-11-14
489 3983 China BlueChemical Ltd.:H 16,000 78,880 0.00 2012-02-08
490 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 10,780 0.00 2012-05-21
491 0266 TIAN TECK LAND LIMITED:O 4,256 29,068 0.00 2011-06-23
492 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 3,000 0.00 2011-09-28
493 0755 DevGreat Group Limited:O 110,000 14,300 0.00 2011-05-09
494 0144 China Merchants Port Holdings Company Limited:O 22,000 525,800 0.00 2012-02-22
495 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 50,820 7,775 0.00 2010-05-07
496 0555 REXLot Holdings Limited:O 75,000 35,625 0.00 2011-01-17
497 0580 Sun.King Technology Group Limited:O 12,000 4,440 0.00 2011-11-25
498 0728 CHINA TELECOM CORPORATION LIMITED:H 122,000 496,540 0.00 2012-08-08
499 0992 LENOVO GROUP LIMITED:O 90,000 594,000 0.00 2012-08-03
500 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,116 2,779 0.00 2007-10-08
501 3933 United Laboratories International Holdings Limited (The):O 14,000 54,880 0.00 2012-05-09
502 0138 CCT Fortis Holdings Limited:O 5,200 3,432 0.00 2010-03-31
503 1818 Zhaojin Mining Industry Company Limited:H 7,500 69,375 0.00 2012-08-16
504 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,300 94,875 0.00 2012-07-30
505 0707 Asia Television Holdings Limited:O 10,000 1,770 0.00 2007-06-26
506 0190 HKC (HOLDINGS) LIMITED:O 93,130 27,008 0.00 2011-12-07
507 0005 HSBC HOLDINGS PLC:O 152,686 10,405,551 0.00 2012-08-16
508 0449 Chigo Holding Limited:O 70,000 12,670 0.00 2012-06-18
509 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 3,140 0.00 2009-09-08
510 0958 Huaneng Renewables Corporation Limited:H 24,000 22,080 0.00 2012-02-10
511 1068 China Yurun Food Group Limited:O 15,000 75,000 0.00 2012-08-06
512 0410 SOHO CHINA LIMITED:O 42,000 239,820 0.00 2012-07-04
513 0066 MTR CORPORATION LIMITED:O 46,759 1,313,928 0.00 2012-08-08
514 0705 Ding He Mining Holdings Limited:O 40,000 4,800 0.00 2011-03-17
515 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,000 978,120 0.00 2012-08-14
516 1130 China Environmental Resources Group Limited:O 20,000 980 * 0.00 2011-04-28
517 0332 Yuan Heng Gas Holdings Limited:O 7,944 6,196 0.00 2012-03-20
518 0196 Honghua Group Limited:O 25,000 30,000 0.00 2011-02-21
519 0613 Planetree International Development Limited:O 72,000 2,952 0.00 2010-04-15
520 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 14,700 0.00 2012-03-08
521 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 265,600 0.00 2012-07-05
522 0377 China Huajun Group Limited:O 20,000 4,420 0.00 2011-05-23
523 0556 Pan Asia Environmental Protection Group Limited:O 6,000 3,480 0.00 2008-01-03
524 1186 China Railway Construction Corporation Limited:H 15,500 97,030 0.00 2012-02-22
525 0887 Emperor Watch & Jewellery Limited:O 50,000 37,000 0.00 2012-07-25
526 0729 FDG Electric Vehicles Limited:O 80,000 22,400 0.00 2012-07-26
527 8088 8088 Investment Holdings Limited:O 1,000 1,120 0.00 2011-08-30
528 0641 CHTC Fong's International Company Limited:O 4,000 19,560 * 0.00 2009-01-12
529 0817 China Jinmao Holdings Group Limited:O 66,000 155,760 0.00 2012-06-25
530 0195 Greentech Technology International Limited:O 20,000 8,400 0.00 2011-06-01
531 0001 CK Hutchison Holdings Limited:O 16,000 1,750,400 0.00 2012-08-03
532 0267 CITIC Limited (HK):O 25,000 286,000 0.00 2011-12-01
533 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 44,720 0.00 2011-02-14
534 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,000 28,080 0.00 2012-05-07
535 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,019 703 0.00 2011-06-20
536 1685 Boer Power Holdings Limited:O 5,000 12,100 0.00 2012-05-04
537 2233 WEST CHINA CEMENT LIMITED:O 28,000 33,040 0.00 2012-06-18
538 2727 Shanghai Electric Group Company Limited:H 18,000 59,400 0.00 2012-01-20
539 1777 Fantasia Holdings Group Co., Limited:O 31,500 24,570 0.00 2012-06-18
540 0559 DeTai New Energy Group Limited:O 18,000 1,674 0.00 2010-12-30
541 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 20,362 0.00 2008-01-11
542 0198 SMI Holdings Group Limited:O 48,259 9,169 0.00 2010-11-12
543 1133 Harbin Electric Company Limited:H 4,000 26,760 0.00 2012-08-01
544 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,128 0.00 2007-06-26
545 8046 Heng Xin China Holdings Limited:O 16,533 5,787 0.00 2010-11-22
546 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 102,300 0.00 2011-10-07
547 1368 Xtep International Holdings Limited:O 12,500 32,875 0.00 2010-10-26
548 3883 China Aoyuan Group Limited:O 15,000 14,700 0.00 2011-09-14
549 1029 IRC LIMITED:O 20,000 13,400 0.00 2012-02-28
550 1091 South Manganese Investment Limited:O 17,141 14,227 0.00 2012-08-07
551 0547 Digital Domain Holdings Limited:O 55,400 5,762 0.00 2007-12-21
552 0313 Richly Field China Development Limited:O 50,000 4,400 * 0.00 2010-11-17
553 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 10,080 * 0.00 2011-06-23
554 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 132,000 0.00 2011-06-09
555 1333 China Zhongwang Holdings Limited:O 30,000 88,500 0.00 2011-07-28
556 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 138,960 0.00 2012-08-16
557 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 109,800 0.00 2008-10-29
558 0013 Hutchison Whampoa Limited:O 23,300 1,607,700 0.00 2012-08-14
559 1172 Magnus Concordia Group Limited:O 12,000 1,380 0.00 2009-05-15
560 0914 Anhui Conch Cement Company Limited:H 7,000 141,750 0.00 2012-08-13
561 0241 Alibaba Health Information Technology Limited:O 20,000 8,100 0.00 2011-06-21
562 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,600 374 0.00 2007-06-26
563 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 12,320 0.00 2010-12-22
564 1102 Enviro Energy International Holdings Limited:O 18,000 3,096 0.00 2011-09-05
565 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 19,860 0.00 2011-02-08
566 1733 E-Commodities Holdings Limited:O 20,000 21,400 0.00 2011-05-24
567 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 5,920 0.00 2011-05-06
568 0877 OM Technologies (Group) Limited:O 4,000 6,760 0.00 2011-03-16
569 0373 ALLIED GROUP LIMITED (HK):O 1,000 17,700 0.00 2007-10-10
570 0269 China Resources and Transportation Group Limited:O 105,400 28,458 0.00 2011-01-26
571 2331 LI NING COMPANY LIMITED:O 5,500 23,705 0.00 2012-08-08
572 1060 Damai Entertainment Holdings Limited (BM):O 40,000 11,400 0.00 2011-09-12
573 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 2,150 0.00 2007-06-26
574 0670 China Eastern Airlines Corporation Limited:H 18,000 47,340 0.00 2012-08-13
575 8006 Sino Splendid Holdings Limited:O 550 1,155 0.00 2008-07-15
576 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 956,000 0.00 2012-07-12
577 2357 AviChina Industry & Technology Company Limited:H 12,000 30,840 0.00 2012-05-14
578 1049 Celestial Asia Securities Holdings Limited:O 18,380 1,103 0.00 2012-05-15
579 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 59,130 0.00 2012-03-22
580 0999 I.T LIMITED:O 6,000 21,660 0.00 2012-03-20
581 1823 Huayu Expressway Group Limited:O 2,000 1,240 0.00 2010-09-17
582 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,950 41,366 0.00 2012-04-30
583 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 138,300 0.00 2012-07-20
584 1387 China Dili Group:O 100,000 32,500 0.00 2011-08-04
585 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,383 10,826 0.00 2007-06-26
586 0011 HANG SENG BANK, LIMITED:O 8,900 989,680 0.00 2012-06-19
587 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,227,600 0.00 2012-08-13
588 0860 Apollo Future Mobility Group Limited:O 20,000 7,000 0.00 2011-10-28
589 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,900 0.00 2010-11-18
590 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 51,120 0.00 2012-06-12
591 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 57,400 0.00 2012-01-05
592 0598 SINOTRANS LIMITED:H 8,000 8,400 0.00 2010-02-05
593 0064 GET NICE HOLDINGS LIMITED:O 20,000 6,300 0.00 2012-03-29
594 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 800 186 0.00 2011-11-24
595 0808 Prosperity Real Estate Investment Trust:Unit 6,000 12,180 0.00 2011-04-07
596 8117 China Primary Energy Holdings Limited:O 10,500 473 0.00 2009-09-07
597 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 249,000 0.00 2012-08-13
598 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,000 198 0.00 2011-07-11
599 0169 Wanda Hotel Development Company Limited:O 10,000 2,700 0.00 2007-06-26
600 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,043 328,304 0.00 2012-03-05
601 2341 EcoGreen International Group Limited:O 2,000 2,460 0.00 2007-08-30
602 1072 Dongfang Electric Corporation Limited:H 1,400 18,732 0.00 2012-08-09
603 0603 China Oil And Gas Group Limited:O 20,000 15,600 0.00 2012-05-21
604 0575 Regent Pacific Group Limited:O 14,000 2,828 0.00 2009-06-04
605 0476 Ev Dynamics (Holdings) Limited:O 5,500 3,520 0.00 2011-04-01
606 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,000 1,018,500 0.00 2012-08-16
607 1196 Realord Group Holdings Limited:O 2,500 763 0.00 2011-01-27
608 1041 Lamtex Holdings Limited:O 30,000 2,100 * 0.00 2011-07-08
609 1399 Veson Holdings Limited (KY):O 4,000 1,560 0.00 2010-11-18
610 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 19,360 0.00 2010-12-02
611 0228 China Energy Development Holdings Limited:O 30,000 2,640 0.00 2010-12-06
612 87001 Hui Xian Real Estate Investment Trust:Unit 19,000 72,770 0.00 2011-10-19
613 0751 Skyworth Group Limited:O 10,000 31,000 0.00 2012-05-21
614 0735 China Power Clean Energy Development Company Limited:O 40,000 11,200 0.00 2011-04-29
615 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 9,900 0.00 2011-01-04
616 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,950 21,028 0.00 2011-05-31
617 0148 Kingboard Holdings Limited:O 3,000 50,340 0.00 2011-09-02
618 0489 DongFeng Motor Group Company Limited (CN):H 10,000 105,000 0.00 2012-08-10
619 0494 LI & FUNG LIMITED:O 28,000 351,120 0.00 2012-08-16
620 0653 BONJOUR HOLDINGS LIMITED:O 10,000 8,900 0.00 2011-06-27
621 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 376,000 0.00 2012-07-10
622 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-01-31
623 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,904 201,252 0.00 2012-07-19
624 0990 Deep Source Holdings Limited:O 12,000 1,620 0.00 2010-09-08
625 1899 Xingda International Holdings Limited:O 5,000 12,900 0.00 2010-10-26
626 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 500 0.00 2007-06-26
627 0985 CST Holding (HK) Limited (KY):O 87,970 10,292 0.00 2012-04-11
628 0933 Viva Goods Company Limited:O 61,150 4,647 0.00 2010-12-30
629 0939 CHINA CONSTRUCTION BANK CORPORATION:H 765,840 4,097,244 0.00 2012-08-14
630 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-06-26
631 2356 DAH SING BANKING GROUP LIMITED:O 3,960 28,868 0.00 2011-10-26
632 0199 ITC Properties Group Limited:O 1,200 2,808 0.00 2010-03-31
633 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 156,720 0.00 2012-05-31
634 1063 SUNCORP TECHNOLOGIES LIMITED:O 573 115 0.00 2011-09-30
635 0842 Leoch International Technology Limited:O 4,000 3,880 0.00 2010-12-28
636 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 296,160 0.00 2012-07-27
637 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 720 0.00 2010-11-05
638 0956 China Suntien Green Energy Corporation Limited:H 4,000 5,440 0.00 2011-04-01
639 1051 G-Resources Group Limited:O 49,030 21,328 * 0.00 2012-08-07
640 1031 Kingston Financial Group Limited:O 34,722 26,389 0.00 2012-01-19
641 0726 DIT Group Limited:O 1,000 243 0.00 2007-10-26
642 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 21,800 0.00 2012-07-05
643 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 21,040 0.00 2012-07-31
644 0880 SJM Holdings Limited:O 15,000 240,000 0.00 2012-08-10
645 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,080 0.00 2010-09-08
646 0307 Up Energy Development Group Limited:O 4,162 3,871 0.00 2011-05-30
647 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2010-05-28
648 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2011-03-25
649 0970 New Sparkle Roll International Group Limited:O 7,500 3,338 0.00 2012-02-01
650 0987 China Renewable Energy Investment Limited:O 5,926 1,185 0.00 2011-12-07
651 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,000 39,780 0.00 2012-08-07
652 2338 WEICHAI POWER CO., LTD.:H 1,000 22,600 0.00 2011-04-06
653 0825 New World Department Store China Limited:O 4,137 17,044 0.00 2010-06-30
654 0456 New City Development Group Limited:O 6,240 1,523 0.00 2012-02-21
655 0620 DTXS Silk Road Investment Holdings Company Limited:O 25,000 375 0.00 2011-09-14
656 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,000 20,140 0.00 2009-12-22
657 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 36,120 0.00 2010-10-21
658 1798 China Datang Corporation Renewable Power Co., Limited:H 6,000 4,680 0.00 2010-12-17
659 0651 China Ocean Industry Group Limited:O 8,600 559 0.00 2010-09-07
660 0231 Ping An Securities Group (Holdings) Limited:O 25,000 3,525 0.00 2010-08-23
661 0546 Fufeng Group Limited:O 4,000 11,720 0.00 2010-04-16
662 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 5,880 0.00 2010-05-19
663 0816 Huadian Fuxin Energy Corporation Limited:H 4,000 6,360 0.00 2012-07-03
664 0558 L.K. Technology Holdings Limited:O 2,500 3,700 0.00 2008-05-07
665 1299 AIA Group Limited:O 26,000 705,900 0.00 2012-07-04
666 0499 Qingdao Holdings International Limited:O 1,067 1,430 0.00 2009-06-02
667 6823 HKT Limited (KY):O 13,413 87,319 0.00 2012-08-16
668 0221 Easy One Financial Group Limited:O 16,000 1,744 0.00 2012-03-13
669 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 12,500 0.00 2012-01-26
670 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 36,800 0.00 2012-07-03
671 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,160 537 0.00 2011-04-06
672 1171 Yankuang Energy Group Company Limited:H 4,000 48,960 0.00 2012-08-15
673 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 25,880 0.00 2012-08-08
674 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 2,610 0.00 2011-03-31
675 1025 WUMART STORES, INC.:H 1,000 15,440 0.00 2011-04-29
676 1928 Sands China Ltd.:O 14,800 380,360 0.00 2012-08-13
677 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 16,620 0.00 2012-06-29
678 1207 SRE Group Limited:O 10,000 3,100 0.00 2011-04-18
679 1211 BYD COMPANY LIMITED:H 1,400 19,544 0.00 2011-08-29
680 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 30,780 0.00 2011-06-07
681 0683 KERRY PROPERTIES LIMITED:O 2,500 94,875 0.00 2012-06-21
682 1109 CHINA RESOURCES LAND LIMITED:O 10,000 148,800 0.00 2012-07-05
683 1378 China Hongqiao Group Limited:O 10,000 36,100 0.00 2012-02-17
684 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 67,950 0.00 2012-06-19
685 0159 Brockman Mining Limited:O 12,200 6,100 0.00 2009-09-09
686 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 11,800 0.00 2011-05-09
687 2789 Yuanda China Holdings Limited:O 10,000 6,600 0.00 2012-02-15
688 0004 Wharf (Holdings) Limited (The):O 4,723 216,786 0.00 2012-08-08
689 3308 Golden Eagle Retail Group Limited:O 3,000 44,880 0.00 2009-08-31
690 3333 China Evergrande Group:O 23,000 70,150 0.00 2012-08-16
691 1070 TCL Electronics Holdings Limited:O 2,000 6,700 0.00 2010-03-23
692 1555 MIE Holdings Corporation:O 4,000 8,240 0.00 2012-07-12
693 0472 New Silkroad Culturaltainment Limited:O 2,500 1,013 0.00 2010-04-29
694 0945 MANULIFE FINANCIAL CORPORATION:O 2,649 233,377 0.00 2012-08-15
695 1638 Kaisa Group Holdings Ltd.:O 7,000 9,870 0.00 2011-05-30
696 0382 Welling Holding Limited:O 4,000 4,400 0.00 2011-06-14
697 1813 KWG Group Holdings Limited:O 4,000 17,120 0.00 2010-10-21
698 0225 Pokfulam Development Company Limited:O 151 1,628 0.00 2011-06-15
699 2038 FIH Mobile Limited:O 10,000 27,800 0.00 2012-05-30
700 1886 China Huiyuan Juice Group Limited:O 2,000 4,940 0.00 2012-03-19
701 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 10,260 0.00 2011-05-19
702 0718 Tai United Holdings Limited:O 5,000 170 0.00 2007-09-24
703 2007 Country Garden Holdings Company Limited:O 24,129 65,390 0.00 2012-06-15
704 3889 Global Corn Group Limited:O 2,000 1,020 0.00 2007-12-17
705 0325 Trauson Holdings Company Limited:O 1,000 3,040 0.00 2010-08-24
706 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 10,825 0.00 2011-03-17
707 1882 Haitian International Holdings Limited:O 2,000 14,780 0.00 2007-10-30
708 0075 Y. T. REALTY GROUP LIMITED:O 1,000 1,920 0.00 2007-06-26
709 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,620 0.00 2011-04-26
710 0941 China Mobile Limited (HK):O 24,100 2,093,085 0.00 2012-08-03
711 0891 Trinity Limited (BM):O 2,000 10,940 0.00 2012-02-10
712 0630 AMCO United Holding Limited:O 10,000 300 0.00 2009-11-03
713 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,404 38,051 0.00 2012-08-16
714 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 3,500 0.00 2012-01-05
715 0147 International Business Settlement Holdings Limited:O 20,000 6,600 0.00 2009-08-18
716 0083 SINO LAND COMPANY LIMITED:O 6,182 82,592 0.00 2012-07-09
717 0672 Zhong An Group Limited:O 2,400 1,992 0.00 2011-03-03
718 1833 Intime Retail (Group) Company Limited:O 2,000 15,540 0.00 2009-12-17
719 2266 Dorsett Hospitality International Limited:O 2,000 3,140 0.00 2012-08-08
720 0777 NetDragon Websoft Holdings Limited:O 500 3,095 0.00 2012-07-11
721 1052 Yuexiu Transport Infrastructure Limited:O 1,653 5,819 0.00 2010-10-22
722 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 792 0.00 2010-02-05
723 0659 CTF Services Limited (BM):O 3,522 41,771 0.00 2011-03-31
724 0663 KING STONE ENERGY GROUP LIMITED:O 1,400 504 0.00 2011-07-13
725 0573 Tao Heung Holdings Limited:O 1,000 3,960 0.00 2012-02-07
726 3337 Anton Oilfield Services Group:O 2,000 2,760 0.00 2011-05-24
727 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,650 0.00 2012-08-08
728 3339 Lonking Holdings Limited:O 4,000 5,680 0.00 2011-05-17
729 2282 MGM China Holdings Limited:O 3,200 40,320 0.00 2012-06-11
730 1112 Health and Happiness (H&H) International Holdings Limited:O 500 9,410 0.00 2012-08-08
731 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 72,000 0.00 2012-07-26
732 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 5,950 0.00 2012-06-21
733 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 1,630 0.00 2008-02-21
734 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 28,480 0.00 2012-04-20
735 8186 Almana Limited:O 2,000 112 0.00 2010-10-22
736 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,080 107,494 0.00 2012-06-25
737 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 2,560 0.00 2012-08-01
738 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 1,910 0.00 2007-06-26
739 8155 South China Assets Holdings Limited:O 8,000 680 0.00 2008-03-05
740 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,772 175 0.00 2011-06-14
741 1382 Pacific Textiles Holdings Limited:O 1,000 5,040 0.00 2010-02-03
742 0136 China Ruyi Holdings Limited:O 234 50 0.00 2012-05-14
743 1918 Sunac China Holdings Limited:O 2,000 6,520 0.00 2010-10-07
744 0823 Link Real Estate Investment Trust:Unit 1,500 50,175 0.00 2012-06-11
745 0988 Silk Road Logistics Holdings Limited:O 1,534 514 0.00 2012-06-29
746 0993 XinKong International Capital Holdings Limited:O 400 62 0.00 2012-04-30
747 2778 Champion Real Estate Investment Trust:Unit 3,000 9,750 0.00 2011-03-01
748 1230 Yashili International Holdings Ltd:O 2,000 2,520 0.00 2010-11-01
749 0019 SWIRE PACIFIC LIMITED:A 500 45,550 0.00 2012-08-16
750 1878 SOUTHGOBI RESOURCES LTD.:O 100 2,500 0.00 2011-02-10
751 1929 Chow Tai Fook Jewellery Group Limited:O 5,400 52,380 0.00 2012-08-02
752 0283 Goldin Properties Holdings Limited:O 1,850 8,381 0.00 2007-08-02
753 0773 China Metal Recycling (Holdings) Limited:O 600 3,468 0.00 2012-04-17
754 0479 CIL HOLDINGS LIMITED:O 520 185 0.00 2011-01-24
755 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,680 265 0.00 2011-10-27
756 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 121,800 0.00 2012-08-15
757 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 4,669 0.00 2007-06-26
758 0059 Skyfame Realty (Holdings) Limited:O 800 544 0.00 2008-12-17
759 0883 CNOOC LIMITED:O 16,000 244,480 0.00 2012-08-10
760 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 20,950 0.00 2011-05-17
761 0109 Good Resources Holdings Limited:O 466 107 0.00 2009-08-14
762 2888 STANDARD CHARTERED PLC:O 750 129,975 0.00 2012-08-16
763 0376 Yunfeng Financial Group Limited:O 120 298 0.00 2011-08-15
764 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,000 0.00 2012-04-17
765 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 27,100 0.00 2012-03-07
766 8083 Youzan Technology Limited:O 1,000 275 0.00 2007-06-26
767 0885 Rentian Technology Holdings Limited:O 600 26 0.00 2011-03-23
768 8079 Wisdomcome Group Holdings Limited:O 96 9 0.00 2011-09-09
769 0975 Mongolian Mining Corporation:O 500 2,015 0.00 2010-11-15
770 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,145 0.00 2011-05-18
771 0326 CHINA STAR ENTERTAINMENT LIMITED:O 178 62 0.00 2011-05-25
772 8279 AGTech Holdings Limited:O 215 22 0.00 2007-06-26
773 1139 VICTORY GROUP LIMITED:O 38 20 0.00 2012-05-14
774 0764 Eternity Investment Limited:O 7 3 0.00 2012-05-24
775 0149 China Agri-Products Exchange Limited:O 55 22 0.00 2011-08-17
776 0286 Aidigong Maternal & Child Health Limited (BM):O 53 16 0.00 2009-01-08
777 0273 MASON GROUP HOLDINGS LIMITED:O 16 6 0.00 2012-08-14
778 8100 Famous Tech International Holdings Limited:O 20 2 0.00 2011-08-02
779 0530 Goldin Financial Holdings Limited:O 3 2 0.00 2009-06-01

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