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

CCASS holdings on 2012-08-28

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0251 S E A HOLDINGS LIMITED:O 38,485,367 151,247,492 5.75 2012-08-28
2 8270 China CBM Group Company Limited:O 46,950,000 15,258,750 * 1.19 2012-04-02
3 3828 Ming Fai International Holdings Limited:O 4,386,000 2,631,600 0.67 2011-08-19
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,658,000 430,596 0.54 2010-12-10
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 606,000 6,253,920 0.45 2008-01-23
6 0808 Prosperity Real Estate Investment Trust:Unit 4,517,000 9,666,380 0.33 2012-08-14
7 0439 KuangChi Science Limited:O 2,495,717 324,443 0.21 2012-05-14
8 8066 Phoenitron Holdings Limited:O 6,200,000 2,046,000 0.21 2011-02-07
9 1051 G-Resources Group Limited:O 37,722,010 14,522,974 0.20 2012-08-28
10 8356 Tsun Yip Holdings Limited (KY):O 3,000,000 2,160,000 0.18 2011-12-09
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,008,000 977,600 0.15 2011-06-10
12 0613 Planetree International Development Limited:O 14,114,000 592,788 0.15 2012-06-13
13 1047 NGAI HING HONG COMPANY LIMITED:O 398,000 117,410 0.11 2009-12-04
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,680,210 1,848,683 0.10 2012-06-20
15 0627 Japan Kyosei Group Company Limited:O 3,288,000 46,032 * 0.09 2008-09-10
16 0040 Gold Peak Technology Group Limited:O 700,000 525,000 0.09 2012-01-10
17 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,240,000 604,800 0.08 2012-08-22
18 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,200,000 450,000 0.07 2012-08-15
19 0519 Novautek Technologies Group Limited (BM):O 590,000 124,490 0.07 2009-12-16
20 0402 Peace Map Holding Limited:O 5,000,000 185,000 0.05 2012-08-23
21 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,430,000 579,150 0.05 2012-08-28
22 0122 CROCODILE GARMENTS LIMITED:O 495,000 175,725 0.05 2012-06-07
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,600 523,406 0.05 2012-03-09
24 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 860,000 1,212,600 0.05 2011-09-26
25 0064 GET NICE HOLDINGS LIMITED:O 2,220,000 699,300 0.05 2012-07-19
26 0229 RAYMOND INDUSTRIAL LIMITED:O 210,000 165,900 0.05 2011-07-12
27 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 466,200 186,480 0.05 2010-07-02
28 0362 China Zenith Chemical Group Limited:O 1,040,000 133,120 0.05 2011-07-07
29 8131 ABC MULTIACTIVE LIMITED:O 74,000 13,320 0.05 2011-05-23
30 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 77,250 2,395 0.05 2010-09-15
31 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,680,857 1,197,958 0.04 2012-02-17
32 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 245,000 112,700 0.04 2012-04-13
33 0264 China International Development Corporation Limited:O 136,000 46,240 0.04 2007-06-26
34 1207 SRE Group Limited:O 2,295,714 769,064 0.04 2012-06-11
35 8351 Larry Jewelry International Company Limited:O 400,000 184,000 0.04 2012-04-20
36 0139 Smart Fish Wealthlink Holdings Limited:O 1,330,000 95,760 0.04 2010-12-17
37 1053 Chongqing Iron & Steel Company Limited:H 200,000 190,000 0.04 2010-09-29
38 0697 Shoucheng Holdings Limited:O 3,230,000 1,146,650 0.04 2012-07-06
39 0491 Emperor Culture Group Limited:O 427,000 22,631 0.03 2011-03-01
40 0143 Guoan International Limited:O 1,702,000 56,166 0.03 2008-01-28
41 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 238,000 0.03 2009-11-26
42 0612 Carmen Century Investment Limited (KY):O 240,000 58,560 0.03 2011-03-14
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,736,000 2,360,960 0.03 2012-04-03
44 0166 New Times Corporation Limited (BM):O 166,500 156,510 0.03 2012-08-22
45 0933 Viva Goods Company Limited:O 5,500,890 401,565 0.03 2011-04-27
46 0123 Yuexiu Property Company Limited:O 2,573,000 4,682,860 0.03 2012-08-08
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 134,000 345,720 0.03 2012-08-17
48 1893 China National Materials Company Limited:H 304,000 592,800 0.03 2012-08-24
49 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 592,000 467,680 0.02 2011-03-18
50 1080 Shengli Oil & Gas Pipe Holdings Limited:O 612,000 373,320 0.02 2012-02-23
51 1399 Veson Holdings Limited (KY):O 250,000 101,250 0.02 2010-01-14
52 1282 Renze Harvest International Limited:O 696,000 89,784 0.02 2012-08-17
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,860,000 2,045,800 0.02 2012-08-27
54 1332 Touyun Biotech Group Limited:O 32,000 22,400 0.02 2012-07-23
55 1808 Enterprise Development Holdings Limited (KY):O 310,000 79,050 0.02 2012-03-01
56 1215 Kai Yuan Holdings Limited:O 2,300,000 460,000 0.02 2011-09-19
57 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 25,000 0.02 2007-06-26
58 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,453,000 80,949 0.02 2012-02-13
59 0280 KING FOOK HOLDINGS LIMITED:O 88,000 74,800 0.02 2012-01-20
60 0810 China Castson 81 Finance Company Limited (BM):O 60,000 16,500 0.02 2011-12-19
61 0822 Ka Shui International Holdings Limited:O 174,000 153,120 0.02 2007-09-17
62 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 210,000 37,800 * 0.02 2008-10-09
63 0959 Century Entertainment International Holdings Limited:O 786,000 47,946 * 0.02 2012-01-09
64 8296 Sino-Life Group Limited:O 136,000 26,520 0.02 2011-06-17
65 2778 Champion Real Estate Investment Trust:Unit 1,021,000 3,440,770 0.02 2012-08-01
66 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 170,000 161,500 0.02 2007-07-18
67 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 136,666 26,377 0.02 2012-08-17
68 0430 Oriental Explorer Holdings Limited:O 300,000 24,000 0.02 2007-08-03
69 1172 Magnus Concordia Group Limited:O 365,000 40,880 0.02 2011-07-21
70 0922 Anxian Yuan China Holdings Limited:O 440,000 41,360 0.02 2010-01-25
71 0554 Hans Group Holdings Limited (KY):O 600,000 51,000 0.02 2010-03-22
72 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 24,000 0.02 2012-06-05
73 3322 Win Hanverky Holdings Limited:O 200,000 136,000 0.02 2010-09-27
74 1130 China Environmental Resources Group Limited:O 400,000 19,600 * 0.02 2011-02-01
75 0235 CSC Holdings Limited (HK):O 560,000 81,200 0.02 2012-06-15
76 1868 Neo-Neon Holdings Limited:O 140,000 135,800 0.01 2012-07-27
77 0480 HKR INTERNATIONAL LIMITED:O 195,200 562,176 0.01 2012-06-26
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 372,060 0.01 2012-08-28
79 0221 Easy One Financial Group Limited:O 1,016,000 109,728 0.01 2010-11-24
80 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 930,000 119,970 0.01 2010-04-23
81 0566 Hanergy Thin Film Power Group Limited:O 1,700,000 382,500 0.01 2012-06-15
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 386,000 208,440 0.01 2012-08-15
83 0067 China Lumena New Materials Corp.:O 698,000 907,400 0.01 2012-08-23
84 3323 China National Building Material Company Limited:H 358,000 2,717,220 0.01 2012-08-27
85 0710 BOE Varitronix Limited:O 40,000 108,000 0.01 2009-03-02
86 2371 Chuanglian Holdings Limited (KY):O 240,000 44,400 0.01 2008-05-21
87 0665 Haitong International Securities Group Limited:O 110,000 305,800 0.01 2012-06-19
88 1831 ShiFang Holding Limited:O 100,000 40,000 0.01 2010-12-07
89 3993 CMOC Group Limited (CN):H 156,000 458,640 0.01 2012-03-27
90 0276 Mongolia Energy Corporation Limited:O 799,000 271,660 0.01 2012-08-10
91 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 77,500 28,288 0.01 2010-03-24
92 2330 China Uptown Group Company Limited:O 100,000 55,000 0.01 2007-07-04
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,828 13,291,574 0.01 2012-08-24
94 0632 CHK Oil Limited (BM):O 399,040 243,414 0.01 2012-08-27
95 1223 SYMPHONY HOLDINGS LIMITED (BM):O 152,640 47,318 0.01 2011-08-10
96 0455 Tianda Pharmaceuticals Limited:O 218,000 106,820 0.01 2010-09-17
97 1200 Midland Holdings Limited (BM):O 82,000 344,400 0.01 2011-08-09
98 0503 Lansen Pharmaceutical Holdings Limited:O 46,000 91,540 0.01 2011-03-24
99 8009 Chinese Energy Holdings Limited:O 100,000 11,700 0.01 2012-07-27
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,000 71,120 0.01 2012-07-13
101 0577 South Shore Holdings Limited:O 66,200 30,783 0.01 2008-07-09
102 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 74,500 0.01 2012-03-14
103 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 15,000 0.01 2007-06-26
104 1733 E-Commodities Holdings Limited:O 405,000 425,250 0.01 2012-08-27
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,000 398,580 0.01 2011-03-22
106 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-05-16
107 1191 China Gem Holdings Limited:O 520,000 16,640 0.01 2010-11-23
108 0176 Superactive Group Company Limited:O 100,000 40,000 0.01 2009-11-09
109 1070 TCL Electronics Holdings Limited:O 132,000 480,480 0.01 2012-08-27
110 0171 Silver Grant International Holdings Group Limited:O 230,000 276,000 0.01 2011-06-14
111 1883 CITIC Telecom International Holdings Limited:O 238,000 364,140 0.01 2012-04-03
112 1210 Christine International Holdings Limited:O 100,000 90,000 0.01 2012-04-24
113 0054 HOPEWELL HOLDINGS LIMITED:O 85,400 2,147,810 0.01 2012-08-28
114 0222 MIN XIN HOLDINGS LIMITED:O 44,000 176,000 0.01 2012-03-19
115 0038 FIRST TRACTOR COMPANY LIMITED:H 38,000 235,980 0.01 2012-07-27
116 0167 IDT INTERNATIONAL LIMITED:O 236,000 20,768 0.01 2007-09-20
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 56,960 0.01 2009-06-10
118 2878 Solomon Systech (International) Limited:O 230,000 48,070 0.01 2011-04-18
119 0208 POLYTEC ASSET HOLDINGS LIMITED:O 400,000 280,000 0.01 2011-08-19
120 1102 Enviro Energy International Holdings Limited:O 300,000 51,600 0.01 2012-02-13
121 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 54,800 0.01 2011-08-12
122 0915 Daohe Global Group Limited:O 60,000 16,500 0.01 2007-06-26
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 532,267 53,759 0.01 2012-08-17
124 3983 China BlueChemical Ltd.:H 152,000 676,400 0.01 2012-08-28
125 0261 GBA Holdings Limited:O 5,529,000 55,290 0.01 2011-02-08
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 110,000 0.01 2012-02-28
127 3989 Capital Environment Holdings Limited:O 140,000 47,600 0.01 2011-07-11
128 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 20,000 0.01 2012-03-06
129 0865 Jiande International Holdings Limited:O 160,000 26,880 * 0.01 2007-08-13
130 3777 China Fiber Optic Network System Group Ltd.:O 100,000 117,000 0.01 2012-03-29
131 8192 Global Token Limited:O 1,008,000 40,320 0.01 2012-06-18
132 0585 Imagi International Holdings Limited:O 802,500 76,238 0.01 2012-07-30
133 0701 CNT GROUP LIMITED:O 150,000 56,250 0.01 2007-06-26
134 1195 Kingwell Group Limited:O 120,000 54,000 0.01 2010-05-19
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 91,000 700,700 0.01 2012-08-22
136 0866 China Qinfa Group Limited:O 160,000 153,600 0.01 2012-07-09
137 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 60,000 69,000 0.01 2011-05-13
138 0768 UBA INVESTMENTS LIMITED:O 80,000 6,240 0.01 2007-06-26
139 0097 HENDERSON INVESTMENT LIMITED:O 230,000 133,400 0.01 2012-07-23
140 0435 Sunlight Real Estate Investment Trust:Unit 120,000 349,200 0.01 2012-08-22
141 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 54,400 0.01 2012-03-01
142 0751 Skyworth Group Limited:O 196,000 621,320 0.01 2012-06-14
143 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,440 2,607 0.01 2011-09-30
144 1717 Ausnutria Dairy Corporation Ltd:O 70,000 102,200 * 0.01 2012-03-02
145 1004 China Smarter Energy Group Holdings Limited:O 98,000 36,750 0.01 2012-03-02
146 0358 Jiangxi Copper Company Limited:H 93,000 1,675,860 0.01 2012-08-27
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 120,000 830,400 0.01 2012-08-28
148 0242 SHUN TAK HOLDINGS LIMITED:O 194,750 549,195 0.01 2012-08-22
149 1800 China Communications Construction Company Limited:H 285,000 1,900,950 0.01 2012-07-24
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 67,500 0.01 2010-02-10
151 0940 China Animal Healthcare Ltd.:O 100,000 160,000 0.01 2010-12-23
152 0364 Blockchain Group Company Limited:O 88,200 20,727 0.01 2008-03-27
153 0128 ENM Holdings Limited (HK):O 100,000 63,000 0.01 2012-03-20
154 3888 Kingsoft Corporation Limited:O 71,000 254,890 0.01 2012-06-15
155 0637 Lee Kee Holdings Limited:O 50,000 18,000 0.01 2008-01-24
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,434 947,782 0.01 2012-08-13
157 1196 Realord Group Holdings Limited:O 37,500 11,250 0.01 2012-08-17
158 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 38,500 0.01 2011-03-23
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 233,840 0.01 2012-08-28
160 0390 CHINA RAILWAY GROUP LIMITED:H 237,000 725,220 0.01 2012-08-23
161 2233 WEST CHINA CEMENT LIMITED:O 254,000 312,420 0.01 2012-05-30
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 144,657 481,708 0.01 2011-10-07
163 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 44,000 0.01 2011-01-19
164 1900 China ITS (Holdings) Co., Ltd.:O 90,000 90,000 0.01 2012-03-15
165 0389 China Tontine Wines Group Limited:O 110,000 72,600 0.01 2012-06-18
166 2362 Jinchuan Group International Resources Co. Ltd:O 150,000 216,000 0.01 2012-07-24
167 0718 Tai United Holdings Limited:O 201,500 6,851 * 0.01 2009-12-09
168 0690 Uni-Bio Science Group Limited:O 70,000 29,750 * 0.01 2010-03-10
169 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 64,000 51,840 0.01 2012-08-16
170 0591 China High Precision Automation Group Limited:O 55,000 68,200 * 0.01 2012-08-23
171 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 37,500 407,250 0.01 2012-08-17
172 0331 PCD STORES (GROUP) LIMITED:O 216,000 129,600 0.01 2012-08-02
173 3883 China Aoyuan Group Limited:O 133,000 130,340 0.01 2012-08-22
174 0841 Asia Cassava Resources Holdings Limited:O 20,000 11,000 0.01 2011-01-21
175 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 73,200 223,260 0.00 2012-04-10
176 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 55,000 0.00 2012-02-06
177 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 18,000 74,700 0.00 2011-08-16
178 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 597,000 0.00 2012-07-23
179 0076 Elate Holdings Limited:O 149,600 13,314 0.00 2012-08-07
180 2889 Nickel Resources International Holdings Company Limited:O 110,000 60,500 0.00 2012-08-27
181 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 66,300 0.00 2011-10-07
182 0767 Zhong Ji Longevity Science Group Limited:O 64,160 2,374 0.00 2012-04-05
183 8130 Dadi International Group Limited:O 15,000 4,500 0.00 2011-06-17
184 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 74,010 62,909 0.00 2008-12-12
185 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,240 0.00 2010-10-13
186 0757 Solargiga Energy Holdings Limited:O 100,000 41,000 0.00 2012-08-14
187 0985 CST Holding (HK) Limited (KY):O 1,204,800 131,323 0.00 2012-08-27
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 743,280 0.00 2012-06-08
189 0271 Asiasec Properties Limited:O 55,000 50,600 0.00 2010-06-01
190 0160 Hon Kwok Land Investment Company, Limited:O 20,936 54,224 0.00 2009-07-21
191 0630 AMCO United Holding Limited:O 380,000 10,640 0.00 2012-07-27
192 0274 Renaissance Asia Silk Road Group Limited:O 224,800 19,558 * 0.00 2010-09-20
193 1168 Z Fin Limited:O 150,000 71,250 0.00 2011-05-06
194 0230 Minmetals Land Limited:O 140,000 137,200 0.00 2012-06-14
195 0497 CSI Properties Limited (BM):O 348,000 113,100 0.00 2012-06-04
196 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 85,120 11,406 0.00 2010-10-27
197 0589 Portico International Holdings Limited:O 23,500 190,585 0.00 2012-08-27
198 0723 Reliance Global Holdings Limited (BM):O 288,750 45,911 * 0.00 2012-03-14
199 1083 Towngas Smart Energy Company Limited:O 100,120 579,695 0.00 2010-12-08
200 0241 Alibaba Health Information Technology Limited:O 150,000 63,750 0.00 2012-02-21
201 1699 China Putian Food Holding Limited:O 32,000 30,400 0.00 2012-08-08
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 258,720 0.00 2012-08-23
203 0189 DONGYUE GROUP LIMITED:O 83,000 332,830 0.00 2012-08-21
204 0493 GOME Retail Holdings Limited:O 660,000 455,400 0.00 2012-08-23
205 1898 China Coal Energy Company Limited:H 159,000 1,060,530 0.00 2012-08-24
206 1991 Ta Yang Group Holdings Limited:O 30,000 14,400 0.00 2007-11-21
207 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,000 29,120 0.00 2012-02-21
208 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,000 5,597 0.00 2011-09-27
209 0091 Golden Century International Holdings Group Limited:O 250,000 10,750 0.00 2012-03-30
210 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 239,360 0.00 2012-07-06
211 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 112,000 0.00 2010-05-07
212 0876 Kaisa Health Group Holdings Limited:O 12,000 12,600 0.00 2012-02-27
213 2002 China Sunshine Paper Holdings Company Limited:O 30,000 22,500 0.00 2012-07-09
214 8153 Jiading International Group Holdings Limited:O 100,000 17,100 0.00 2010-04-21
215 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,000 10,640 0.00 2007-06-26
216 0724 Ruixin International Holdings Limited:O 430,000 30,100 * 0.00 2010-07-29
217 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 344,000 185,760 0.00 2012-03-08
218 1101 China Huarong Energy Company Limited:O 249,000 266,430 0.00 2012-08-28
219 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 13,600 0.00 2011-01-20
220 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 176,600 0.00 2012-08-01
221 2626 Hunan Nonferrous Metals Corporation Limited:H 56,000 124,320 0.00 2011-12-30
222 0070 Rich Goldman Holdings Limited:O 130,000 21,450 0.00 2007-08-02
223 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 80,000 701,600 0.00 2012-08-24
224 0246 REAL GOLD MINING LIMITED:O 30,000 265,800 * 0.00 2011-05-25
225 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 9,300 0.00 2011-01-04
226 0729 FDG Electric Vehicles Limited:O 360,150 100,842 0.00 2012-07-13
227 1881 Regal Real Estate Investment Trust:Unit 106,000 215,180 0.00 2012-07-18
228 1122 QINGLING MOTORS CO. LTD:H 40,000 71,600 0.00 2012-08-22
229 3393 Wasion Holdings Limited:O 30,000 89,100 0.00 2010-10-29
230 0640 Infinity Development Holdings Company Limited:O 16,000 8,000 0.00 2010-09-24
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 238,000 4,831,400 0.00 2012-08-17
232 0438 IRICO Group New Energy Company Limited:H 20,000 5,500 0.00 2010-10-25
233 0948 Alpha Professional Holdings Limited:O 20,000 15,000 0.00 2012-04-12
234 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 27,520 0.00 2010-10-28
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 124,500 201,690 0.00 2012-08-17
236 0588 Beijing North Star Company Limited:H 22,000 28,160 0.00 2009-09-01
237 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,250 0.00 2007-06-26
238 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,000 180,000 0.00 2007-06-26
239 0859 Zhongchang International Holdings Group Limited:O 22,000 13,420 0.00 2007-11-01
240 0868 XINYI GLASS HOLDINGS LIMITED:O 114,000 428,640 0.00 2012-07-05
241 0758 Macrolink Capital Holdings Limited:O 30,000 13,200 0.00 2009-06-16
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 181,003 1,800,980 0.00 2012-08-14
243 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,800 11,088 0.00 2011-10-13
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,500 241,600 0.00 2012-07-06
245 0842 Leoch International Technology Limited:O 39,000 35,100 0.00 2012-08-17
246 1719 China Infrastructure & Logistics Group Ltd.:O 33,880 9,486 0.00 2009-08-10
247 0406 YAU LEE HOLDINGS LIMITED:O 12,500 13,500 0.00 2008-09-18
248 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 35,200 0.00 2012-04-10
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 546,000 0.00 2012-07-05
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 89,000 47,170 0.00 2011-01-12
251 0190 HKC (HOLDINGS) LIMITED:O 303,773 91,132 0.00 2010-11-18
252 1618 Metallurgical Corporation of China Ltd.:H 79,000 120,080 0.00 2012-02-08
253 0958 Huaneng Renewables Corporation Limited:H 80,000 74,400 0.00 2012-08-09
254 8178 China Information Technology Development Limited:O 20,000 3,760 0.00 2012-08-20
255 1686 SUNEVISION HOLDINGS LTD.:O 61,082 90,401 0.00 2011-07-15
256 0881 Zhongsheng Group Holdings Limited:O 50,000 475,500 0.00 2012-08-23
257 1766 CRRC Corporation Limited:H 53,000 290,440 0.00 2012-02-03
258 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,500 0.00 2007-06-26
259 0730 Capital Industrial Financial Services Group Limited:O 30,000 8,100 0.00 2012-02-21
260 2323 Renco Holdings Group Limited (BM):O 26,000 4,420 0.00 2008-03-11
261 0224 PIONEER GLOBAL GROUP LIMITED:O 30,000 21,600 0.00 2008-01-23
262 3998 Bosideng International Holdings Limited:O 208,000 480,480 0.00 2012-08-10
263 1194 Bay Area Gold Group Limited:O 90,000 121,500 0.00 2012-06-25
264 0513 CONTINENTAL HOLDINGS LIMITED:O 130,000 10,660 0.00 2010-06-03
265 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 40,320 0.00 2012-06-27
266 0119 Poly Property Group Co., Limited:O 90,000 365,400 0.00 2012-06-19
267 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 25,000 62,250 0.00 2012-07-16
268 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 301,700 0.00 2012-04-25
269 1888 Kingboard Laminates Holdings Limited:O 72,181 215,099 0.00 2011-01-20
270 2312 China Financial Leasing Group Limited:O 10,500 1,607 0.00 2012-03-06
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 26,000 0.00 2012-07-23
272 1072 Dongfang Electric Corporation Limited:H 8,000 91,200 0.00 2012-08-28
273 0555 REXLot Holdings Limited:O 200,000 106,000 0.00 2011-08-18
274 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 5,800 0.00 2011-02-25
275 3988 BANK OF CHINA LIMITED:H 1,953,005 5,683,245 0.00 2012-08-22
276 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 557,500 0.00 2011-08-19
277 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 32,960 0.00 2011-09-22
278 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 16,640 0.00 2012-02-02
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 78,120 0.00 2012-05-08
280 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 37,700 0.00 2012-04-19
281 2326 New Provenance Everlasting Holdings Limited:O 45,000 4,590 0.00 2012-05-16
282 0887 Emperor Watch & Jewellery Limited:O 150,000 120,000 0.00 2012-06-28
283 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 21,400 0.00 2008-05-02
284 0297 Sinofert Holdings Limited:O 156,000 234,000 0.00 2012-03-07
285 0648 SoftMedx Healthcare Limited:O 300,000 18,000 * 0.00 2010-05-18
286 1398 Industrial and Commercial Bank of China Limited:H 1,908,243 8,262,692 0.00 2012-08-27
287 1777 Fantasia Holdings Group Co., Limited:O 114,000 90,060 0.00 2012-07-17
288 1033 Sinopec Oilfield Service Corporation:H 30,000 46,500 0.00 2012-07-04
289 0298 Chuang's China Investments Limited:O 32,564 14,491 0.00 2012-07-03
290 0800 A8 New Media Group Limited:O 10,000 6,900 0.00 2011-07-21
291 0923 Integrated Waste Solutions Group Holdings Limited:O 50,000 68,500 * 0.00 2012-08-17
292 8041 IntelliMark AI International Limited:O 100,000 3,300 0.00 2010-03-01
293 0621 Taung Gold International Limited:O 246,000 39,114 * 0.00 2012-03-16
294 2468 Trony Solar Holdings Company Limited:O 32,000 20,160 * 0.00 2012-05-04
295 0226 LIPPO LIMITED (HK):O 10,000 31,000 0.00 2009-06-03
296 2083 Nature Home Holding Company Limited:O 30,000 41,100 0.00 2012-07-11
297 8048 Yu Tak International Holdings Limited:O 20,000 4,460 0.00 2007-06-26
298 0008 PCCW LIMITED:O 142,130 422,126 0.00 2012-02-15
299 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 22,800 0.00 2012-05-07
300 0211 STYLAND HOLDINGS LIMITED:O 70,648 7,206 0.00 2011-12-20
301 8007 Global Strategic Group Limited:O 2,824 2,259 0.00 2011-05-12
302 0970 New Sparkle Roll International Group Limited:O 56,000 24,640 0.00 2012-05-16
303 3818 China Dongxiang (Group) Co., Ltd.:O 103,000 78,280 0.00 2012-06-20
304 0333 Top Form International Limited:O 20,000 5,900 0.00 2007-07-05
305 0193 CAPITAL ESTATE LIMITED:O 45,500 6,825 0.00 2011-01-06
306 0476 Ev Dynamics (Holdings) Limited:O 25,000 15,750 0.00 2011-05-04
307 0500 Frontier Services Group Limited:O 20,470 4,544 0.00 2007-08-01
308 0623 SinoMedia Holding Limited:O 10,000 30,500 0.00 2010-11-08
309 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 31,280 0.00 2012-08-09
310 0005 HSBC HOLDINGS PLC:O 325,588 22,270,219 0.00 2012-08-28
311 0712 Comtec Solar Systems Group Limited:O 20,000 14,000 0.00 2012-05-14
312 0357 Hainan Meilan International Airport Company Limited:H 4,000 18,920 0.00 2010-02-03
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 541,000 1,623,000 0.00 2012-08-23
314 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 82,400 0.00 2011-11-14
315 0875 Congyu Intelligent Agricultural Holdings Limited:O 23,500 5,640 0.00 2012-02-27
316 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,135 0.00 2007-06-26
317 2356 DAH SING BANKING GROUP LIMITED:O 21,002 149,744 0.00 2011-09-15
318 1997 Regent Manner International Holdings Limited:O 36,000 57,960 0.00 2012-08-09
319 0002 CLP HOLDINGS LIMITED:O 40,220 2,614,300 0.00 2012-08-22
320 0622 Oshidori International Holdings Limited:O 118,950 9,992 0.00 2012-01-26
321 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 123,600 0.00 2012-08-17
322 2727 Shanghai Electric Group Company Limited:H 48,000 154,080 0.00 2012-08-27
323 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 569,600 0.00 2012-03-01
324 0916 China Longyuan Power Group Corporation Limited:H 43,000 220,160 0.00 2011-11-11
325 2222 NVC International Holdings Limited:O 50,000 70,000 0.00 2012-08-28
326 0340 Tongguan Gold Group Limited:O 144,000 16,272 * 0.00 2010-07-06
327 0332 Yuan Heng Gas Holdings Limited:O 16,000 12,800 0.00 2011-09-21
328 1094 Cherish Sunshine International Limited:O 52,000 35,360 * 0.00 2010-05-20
329 0373 ALLIED GROUP LIMITED (HK):O 3,000 54,000 0.00 2007-06-26
330 8010 Sing Pao Media Enterprises Limited:O 30,886 463 * 0.00 2007-06-26
331 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 6,100 0.00 2012-03-02
332 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,160 194,343 0.00 2012-07-24
333 1224 C C Land Holdings Limited:O 40,000 67,200 0.00 2012-04-13
334 1988 China Minsheng Banking Corp., Ltd.:H 88,800 615,384 0.00 2012-08-22
335 0753 Air China Limited:H 70,000 338,800 0.00 2012-08-17
336 0369 Wing Tai Properties Limited:O 20,000 92,600 0.00 2012-03-29
337 1125 LAI FUNG HOLDINGS LIMITED:O 240,000 32,880 0.00 2012-06-13
338 1133 Harbin Electric Company Limited:H 10,000 62,300 0.00 2011-10-19
339 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 76,000 241,680 0.00 2012-08-22
340 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 34,200 0.00 2012-08-28
341 0763 ZTE CORPORATION:H 9,076 99,654 0.00 2012-08-28
342 0343 CULTURECOM HOLDINGS LIMITED:O 15,000 22,050 0.00 2011-07-25
343 0908 Zhuhai Holdings Investment Group Limited:O 16,000 9,760 0.00 2007-07-24
344 0260 AVIC Joy Holdings (HK) Limited:O 50,000 10,650 0.00 2010-01-04
345 0066 MTR CORPORATION LIMITED:O 79,063 2,209,811 0.00 2012-08-28
346 0606 China Agri-Industries Holdings Limited:O 55,000 204,600 0.00 2012-08-13
347 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,640 0.00 2007-10-18
348 0544 DAIDO GROUP LIMITED:O 23,000 2,944 0.00 2009-12-09
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 665,600 0.00 2012-04-30
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 139,500 3,438,675 0.00 2012-08-14
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 41,600 0.00 2012-08-28
352 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 14,400 0.00 2012-02-10
353 1972 SWIRE PROPERTIES LIMITED:O 76,250 1,700,375 0.00 2012-08-28
354 0013 Hutchison Whampoa Limited:O 55,100 3,757,820 0.00 2012-08-27
355 0766 Sino Prosper (Group) Holdings Limited:O 10,000 2,900 0.00 2012-03-13
356 0992 LENOVO GROUP LIMITED:O 132,000 839,520 0.00 2012-08-22
357 0901 Goldstone Investment Group Limited:O 16,008 5,763 0.00 2011-02-10
358 1142 E&P Global Holdings Limited:O 4,500 1,575 0.00 2011-10-19
359 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 46,000 207,920 0.00 2012-08-16
360 8028 Timeless Resources Holdings Limited:O 20,000 2,880 0.00 2007-10-29
361 1185 China Energine International (Holdings) Limited:O 50,000 9,650 0.00 2012-05-25
362 0735 China Power Clean Energy Development Company Limited:O 140,000 39,200 0.00 2012-08-20
363 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-04-16
364 2383 TOM GROUP LIMITED:O 48,000 40,320 0.00 2008-09-12
365 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 107,006 1,973,191 0.00 2012-08-28
366 1109 CHINA RESOURCES LAND LIMITED:O 71,000 1,074,940 0.00 2012-08-27
367 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 150,240 0.00 2012-02-17
368 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 44,000 * 0.00 2011-09-28
369 0269 China Resources and Transportation Group Limited:O 245,000 63,700 0.00 2011-05-05
370 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 33,800 0.00 2012-08-23
371 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 34,500 0.00 2012-08-28
372 0685 Media Chinese International Limited (BM):O 20,000 72,000 0.00 2007-06-26
373 0778 Fortune Real Estate Investment Trust:Unit 20,000 111,800 0.00 2011-07-25
374 1115 Tibet Water Resources Ltd.:O 30,000 66,300 0.00 2011-09-01
375 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,200 35,280 0.00 2012-08-17
376 0914 Anhui Conch Cement Company Limited:H 15,000 300,750 0.00 2012-07-24
377 1049 Celestial Asia Securities Holdings Limited:O 42,600 2,471 0.00 2011-06-13
378 0347 Angang Steel Company Limited:H 12,200 46,970 0.00 2011-11-30
379 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 97,700 0.00 2011-08-01
380 0285 BYD Electronic (International) Company Limited:O 24,000 38,640 0.00 2012-05-17
381 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 39,930 0.00 2012-08-09
382 8128 CHYY DEVELOPMENT GROUP LIMITED:O 30,000 11,700 0.00 2012-06-04
383 2899 ZIJIN MINING GROUP CO., LTD.:H 61,000 154,330 0.00 2012-08-01
384 3800 GCL Technology Holdings Limited (KY):O 157,000 186,830 0.00 2012-08-27
385 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 237,600 0.00 2012-08-24
386 1186 China Railway Construction Corporation Limited:H 21,000 131,670 0.00 2012-08-06
387 0635 PLAYMATES HOLDINGS LIMITED:O 2,400 9,288 0.00 2011-08-09
388 3899 CIMC Enric Holdings Limited:O 10,000 45,100 0.00 2012-03-01
389 2866 COSCO SHIPPING Development Co., Ltd.:H 37,650 66,641 0.00 2012-08-28
390 0946 Hontex International Holdings Company Limited:O 20,000 41,200 * 0.00 2010-01-15
391 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 81,040 1,450,616 0.00 2012-07-13
392 0062 Transport International Holdings Limited:O 4,000 59,920 0.00 2012-07-18
393 2338 WEICHAI POWER CO., LTD.:H 4,800 101,520 0.00 2012-08-17
394 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 89,500 0.00 2012-08-08
395 1052 Yuexiu Transport Infrastructure Limited:O 16,330 56,175 0.00 2011-03-18
396 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 136,800 0.00 2011-07-12
397 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,640 112,842 0.00 2012-08-23
398 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
399 0672 Zhong An Group Limited:O 22,800 18,468 0.00 2010-07-19
400 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 257,700 0.00 2012-08-27
401 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 348,000 0.00 2012-08-09
402 1171 Yankuang Energy Group Company Limited:H 18,400 208,288 0.00 2012-07-26
403 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 574,750 0.00 2012-07-25
404 0382 Welling Holding Limited:O 26,000 28,600 0.00 2011-06-14
405 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 129,220 0.00 2011-12-29
406 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,720 0.00 2011-03-15
407 0656 FOSUN INTERNATIONAL LIMITED:O 58,000 212,280 0.00 2012-02-29
408 0006 Power Assets Holdings Limited:O 19,000 1,161,850 0.00 2012-08-28
409 0987 China Renewable Energy Investment Limited:O 20,892 4,158 0.00 2011-11-03
410 8006 Sino Splendid Holdings Limited:O 950 2,233 0.00 2008-07-15
411 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 31,400 0.00 2012-08-23
412 1211 BYD COMPANY LIMITED:H 7,000 93,800 0.00 2012-03-20
413 0945 MANULIFE FINANCIAL CORPORATION:O 15,746 1,344,708 0.00 2012-08-03
414 0886 Silver Base Group Holdings Limited:O 10,000 33,700 0.00 2012-08-13
415 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 61,200 0.00 2012-04-30
416 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 147,420 0.00 2012-08-08
417 0087 SWIRE PACIFIC LIMITED:B 25,000 454,000 0.00 2012-01-05
418 1068 China Yurun Food Group Limited:O 15,000 72,450 0.00 2012-08-24
419 0633 China All Access (Holdings) Limited:O 10,000 11,000 0.00 2012-08-28
420 0177 Jiangsu Expressway Company Limited:H 10,000 64,200 0.00 2012-07-25
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 116,700 * 0.00 2012-07-05
422 3382 Tianjin Port Development Holdings Limited:O 50,000 41,500 0.00 2012-01-11
423 0856 VSTECS Holdings Limited:O 10,000 14,100 0.00 2012-06-20
424 1818 Zhaojin Mining Industry Company Limited:H 7,000 74,480 0.00 2012-08-28
425 0910 China Sandi Holdings Limited:O 5,500 2,695 0.00 2012-05-16
426 0885 Rentian Technology Holdings Limited:O 31,932 1,150 0.00 2011-07-27
427 1236 National Agricultural Holdings Limited:O 2,000 1,300 0.00 2008-10-29
428 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 8,400 0.00 2011-03-31
429 0715 China Oceanwide Holdings Limited:O 70,000 44,100 0.00 2011-10-27
430 0728 CHINA TELECOM CORPORATION LIMITED:H 108,000 474,120 0.00 2012-08-07
431 0689 EPI (Holdings) Limited:O 24,076 4,743 0.00 2011-07-27
432 0750 China Shuifa Singyes Energy Holdings Limited:O 4,800 13,680 0.00 2012-06-15
433 0011 HANG SENG BANK, LIMITED:O 14,300 1,580,150 0.00 2012-08-28
434 8080 North Asia Strategic Holdings Limited:O 100,000 3,700 0.00 2010-08-20
435 2266 Dorsett Hospitality International Limited:O 14,850 25,394 0.00 2012-08-23
436 1238 Powerlong Real Estate Holdings Limited:O 30,000 39,900 0.00 2011-08-04
437 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,500 153,850 0.00 2012-02-29
438 0475 Central Development Holdings Limited:O 2,000 3,400 0.00 2007-11-21
439 2020 ANTA Sports Products Limited:O 18,000 84,600 0.00 2012-02-23
440 0506 China Foods Limited:O 20,000 140,000 0.00 2011-08-11
441 1055 China Southern Airlines Company Limited:H 20,000 70,000 0.00 2012-08-27
442 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 20,680 0.00 2011-09-23
443 0535 Gemdale Properties and Investment Corporation Limited:O 48,475 11,149 0.00 2007-07-05
444 1038 CK Infrastructure Holdings Limited:O 17,000 799,000 0.00 2012-08-23
445 0522 ASMPT Limited:O 2,700 226,665 0.00 2012-08-17
446 0953 Shaw Brothers Holdings Limited:O 8,000 2,120 0.00 2010-10-07
447 1228 Superb Summit International Group Limited:O 28,000 4,144 0.00 2010-02-01
448 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 93,900 0.00 2012-03-08
449 0704 Huscoke Holdings Limited:O 30,000 2,400 0.00 2012-05-10
450 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,200 90,000 0.00 2012-08-20
451 0410 SOHO CHINA LIMITED:O 33,500 168,170 0.00 2012-04-20
452 3383 Agile Group Holdings Limited (KY):O 22,000 203,940 0.00 2011-10-10
453 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 51,040 0.00 2012-04-19
454 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,200 226,270 0.00 2012-08-13
455 0404 Hsin Chong Group Holdings Limited:O 6,000 5,040 0.00 2010-12-07
456 3328 Bank of Communications Co., Ltd.:H 219,880 1,152,171 0.00 2012-01-10
457 0563 Shanghai Industrial Urban Development Group Limited:O 30,004 37,205 0.00 2012-08-16
458 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 663,000 0.00 2012-08-21
459 0857 PETROCHINA COMPANY LIMITED:H 130,000 1,227,200 0.00 2012-07-19
460 0720 AUTO ITALIA HOLDINGS LIMITED:O 18,150 3,449 0.00 2010-03-04
461 2007 Country Garden Holdings Company Limited:O 111,205 303,590 0.00 2012-06-15
462 0210 Daphne International Holdings Limited:O 10,000 80,500 0.00 2012-08-23
463 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 50,960 0.00 2012-08-16
464 0291 China Resources Beer (Holdings) Company Limited:O 14,000 317,800 0.00 2011-10-06
465 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,397,269 7,321,690 0.00 2012-08-27
466 0524 Great Wall Terroir Holdings Limited:O 3,000 1,200 0.00 2010-08-06
467 2369 Coolpad Group Limited:O 12,000 16,560 0.00 2012-08-27
468 0726 DIT Group Limited:O 2,000 480 0.00 2007-09-05
469 3333 China Evergrande Group:O 85,000 271,150 0.00 2012-08-21
470 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 21,360 0.00 2012-08-28
471 0628 Tong Tong AI Social Group Limited:O 12,000 636 0.00 2010-03-22
472 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,000 85,280 0.00 2012-07-30
473 0019 SWIRE PACIFIC LIMITED:A 5,000 462,250 0.00 2012-08-22
474 0163 Emperor International Holdings Limited:O 20,000 32,400 0.00 2011-09-01
475 0659 CTF Services Limited (BM):O 19,000 228,760 0.00 2012-08-21
476 0973 L'Occitane International S.A.:O 7,750 146,320 0.00 2012-08-17
477 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,000 651,200 0.00 2012-08-10
478 0186 Nimble Holdings Company Limited:O 2,400 984 * 0.00 2009-06-19
479 0267 CITIC Limited (HK):O 19,000 204,060 0.00 2012-06-19
480 0941 China Mobile Limited (HK):O 104,500 8,783,225 0.00 2012-08-27
481 0303 VTECH HOLDINGS LIMITED:O 1,300 120,510 0.00 2012-06-18
482 0998 China CITIC Bank Corporation Limited:H 77,000 301,070 0.00 2012-08-03
483 0655 HONGKONG CHINESE LIMITED:O 10,000 12,200 0.00 2011-03-09
484 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 33,090 33,090 0.00 2011-05-03
485 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 83,440 0.00 2012-08-14
486 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,618 225 0.00 2011-06-15
487 0596 Inspur Digital Enterprise Technology Limited:O 20,000 4,280 0.00 2012-08-17
488 0004 Wharf (Holdings) Limited (The):O 14,375 703,656 0.00 2012-08-28
489 0449 Chigo Holding Limited:O 40,000 7,720 0.00 2012-08-17
490 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 56,290 0.00 2011-10-11
491 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 37,500 0.00 2007-06-26
492 3339 Lonking Holdings Limited:O 20,000 28,000 0.00 2012-08-27
493 0245 China Vered Financial Holding Corporation Limited:O 10,100 899 0.00 2012-05-08
494 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 3,570 0.00 2009-06-16
495 1393 Hidili Industry International Development Limited:O 9,000 15,840 0.00 2012-01-13
496 0371 Beijing Enterprises Water Group Limited:O 30,000 47,400 0.00 2011-09-23
497 1149 Anxin-China Holdings Limited:O 12,000 20,040 0.00 2011-04-21
498 1091 South Manganese Investment Limited:O 13,000 9,880 0.00 2011-01-14
499 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 2,376 0.00 2010-10-14
500 0263 GT GROUP HOLDINGS LIMITED:O 1,628 387 0.00 2012-02-08
501 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,500 383,250 0.00 2012-06-01
502 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 44,310 0.00 2011-11-07
503 0148 Kingboard Holdings Limited:O 3,500 57,750 0.00 2011-11-29
504 1886 China Huiyuan Juice Group Limited:O 6,000 14,520 0.00 2011-05-03
505 2340 ISP Holdings Limited:O 1,338 963 0.00 2009-06-18
506 0888 Bison Finance Group Limited:O 4,000 2,760 0.00 2011-05-24
507 2198 China Sanjiang Fine Chemicals Company Limited:O 4,000 8,360 0.00 2011-05-04
508 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 560 0.00 2012-08-08
509 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 686,400 0.00 2012-08-17
510 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 31,200 0.00 2012-02-29
511 2331 LI NING COMPANY LIMITED:O 4,000 15,760 0.00 2011-04-28
512 0926 Besunyen Holdings Company Limited:O 6,000 4,140 0.00 2010-10-04
513 2880 Liaoning Port Co., Ltd.:H 4,000 6,600 0.00 2008-04-30
514 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,245 400 0.00 2011-06-20
515 0418 FOUNDER HOLDINGS LIMITED:O 4,000 996 0.00 2007-06-26
516 0061 Green Leader Holdings Group Limited:O 4,000 1,120 * 0.00 2009-03-24
517 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,201 204,868 0.00 2011-06-22
518 2009 BBMG Corporation:H 4,000 19,360 0.00 2012-08-13
519 0680 Nan Hai Corporation Limited:O 231,512 6,714 0.00 2011-03-11
520 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 181,740 0.00 2012-08-15
521 0106 Landsea Green Management Limited:O 6,639 3,320 0.00 2007-06-26
522 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,028 19,509 0.00 2007-12-31
523 6823 HKT Limited (KY):O 21,396 142,497 0.00 2012-08-17
524 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 21,800 0.00 2011-02-18
525 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,900 2,873 0.00 2008-09-08
526 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 296,800 0.00 2012-08-22
527 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,585 104,204 0.00 2012-06-13
528 0660 Wai Chun Bio-Technology Limited:O 50,000 4,250 0.00 2010-12-02
529 1111 Chong Hing Bank Limited:O 1,400 17,808 0.00 2011-03-04
530 0869 Playmates Toys Limited:O 3,600 1,584 0.00 2012-01-19
531 1299 AIA Group Limited:O 38,200 1,025,670 0.00 2012-05-18
532 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 43,000 0.00 2010-11-11
533 1882 Haitian International Holdings Limited:O 5,000 39,000 0.00 2011-08-09
534 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 8,100 0.00 2012-03-23
535 3999 DaChan Food (Asia) Limited:O 3,000 3,930 0.00 2009-06-24
536 0383 Tian An Medicare Limited (BM):O 1,600 1,840 0.00 2007-06-26
537 0055 Neway Group Holdings Limited:O 30,000 480 0.00 2012-02-10
538 0806 Value Partners Group Limited:O 5,000 16,950 0.00 2010-12-06
539 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,907 150,735 0.00 2012-07-27
540 3389 Hengdeli Holdings Limited:O 12,000 26,280 0.00 2012-08-28
541 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,100 721,360 0.00 2012-07-24
542 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,270 0.00 2011-08-05
543 0138 CCT Fortis Holdings Limited:O 1,600 992 0.00 2007-06-26
544 2282 MGM China Holdings Limited:O 10,000 128,800 0.00 2012-04-03
545 0083 SINO LAND COMPANY LIMITED:O 15,400 205,744 0.00 2012-01-31
546 3838 China Starch Holdings Limited:O 15,000 3,060 0.00 2011-07-20
547 0124 Guangdong Land Holdings Limited:O 4,209 10,102 0.00 2010-09-21
548 0746 Lee & Man Chemical Company Limited:O 2,000 7,400 0.00 2012-05-02
549 0971 Kingboard Holdings Limited:Wrnt 200 2 0.00 2010-05-05
550 1387 China Dili Group:O 50,000 16,250 0.00 2012-05-24
551 1768 Bracell Limited (BM):O 8,000 13,920 0.00 2011-10-14
552 1929 Chow Tai Fook Jewellery Group Limited:O 23,400 224,640 0.00 2012-08-27
553 8239 Capital Finance Holdings Limited:O 800 320 0.00 2011-02-01
554 0183 Winfull Group Holdings Limited:O 8,000 3,200 0.00 2012-02-24
555 0996 Carnival Group International Holdings Limited:O 10,000 3,950 0.00 2009-10-07
556 1208 MMG Limited (HK):O 12,000 37,200 0.00 2011-05-09
557 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 21,400 0.00 2011-08-10
558 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 92,400 0.00 2012-06-07
559 0818 Hi Sun Technology (China) Limited:O 6,000 3,960 0.00 2010-08-16
560 1638 Kaisa Group Holdings Ltd.:O 11,000 15,510 0.00 2012-04-16
561 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 268,000 0.00 2012-01-04
562 0159 Brockman Mining Limited:O 16,000 8,000 0.00 2007-06-26
563 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 41,600 0.00 2012-04-02
564 0419 Hony Media Group:O 5,000 1,050 0.00 2011-05-31
565 3886 Town Health International Medical Group Limited:O 2,000 880 0.00 2011-01-04
566 1199 COSCO SHIPPING Ports Limited:O 6,000 62,400 0.00 2012-08-27
567 0001 CK Hutchison Holdings Limited:O 5,000 537,000 0.00 2012-04-26
568 0694 Beijing Capital International Airport Company Limited:H 4,000 21,960 0.00 2011-03-29
569 0489 DongFeng Motor Group Company Limited (CN):H 6,000 62,400 0.00 2012-08-02
570 1163 Dejin Resources Group Company Limited:O 6,000 540 0.00 2012-07-27
571 2038 FIH Mobile Limited:O 15,000 39,750 0.00 2012-08-23
572 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 23,700 0.00 2011-04-18
573 1086 Goodbaby International Holdings Limited:O 2,000 4,800 0.00 2012-08-17
574 0573 Tao Heung Holdings Limited:O 2,000 8,080 0.00 2009-11-17
575 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,420 0.00 2010-12-06
576 0272 SHUI ON LAND LIMITED:O 11,500 33,925 0.00 2011-08-05
577 0494 LI & FUNG LIMITED:O 16,000 205,120 0.00 2012-08-17
578 1280 China Qidian Guofeng Holdings Limited:O 2,000 700 0.00 2010-11-23
579 1006 Changshouhua Food Company Limited:O 1,000 3,630 0.00 2010-12-15
580 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 20,900 0.00 2012-07-30
581 1180 Paradise Entertainment Limited (BM):O 5,000 375 0.00 2009-10-16
582 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 30,900 0.00 2012-05-11
583 2357 AviChina Industry & Technology Company Limited:H 4,000 10,920 0.00 2012-03-02
584 0805 GLENCORE PLC:O 11,700 518,310 0.00 2012-08-17
585 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,800 * 0.00 2012-08-28
586 1088 China Shenhua Energy Company Limited:H 5,500 160,050 0.00 2012-07-06
587 0094 Greenheart Group Limited:O 1,250 688 0.00 2012-08-27
588 1182 Success Dragon International Holdings Limited:O 11,000 319 0.00 2010-03-31
589 0376 Yunfeng Financial Group Limited:O 600 1,464 0.00 2011-08-09
590 0196 Honghua Group Limited:O 5,000 6,100 0.00 2009-06-19
591 0472 New Silkroad Culturaltainment Limited:O 2,500 1,038 0.00 2009-07-27
592 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,000 14,570 0.00 2012-05-07
593 1382 Pacific Textiles Holdings Limited:O 2,000 9,920 0.00 2011-09-07
594 0372 PT International Development Corporation Limited:O 1,091 513 0.00 2009-09-01
595 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,200 19,152 0.00 2012-08-22
596 0823 Link Real Estate Investment Trust:Unit 3,021 102,714 0.00 2012-08-02
597 1128 Wynn Macau, Limited:O 6,800 127,704 0.00 2012-07-31
598 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,006 812 0.00 2011-03-04
599 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 44,480 0.00 2012-07-17
600 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,490 1,654 0.00 2007-06-26
601 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 144,900 0.00 2011-04-21
602 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 28,000 0.00 2012-05-03
603 0813 Shimao Group Holdings Limited:O 4,000 44,080 0.00 2012-06-13
604 0670 China Eastern Airlines Corporation Limited:H 4,000 9,680 0.00 2011-01-11
605 1838 China Properties Group Limited:O 2,000 4,600 0.00 2011-09-05
606 0651 China Ocean Industry Group Limited:O 4,000 248 0.00 2010-03-05
607 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 600 0.00 2007-06-26
608 0674 China Tangshang Holdings Limited:O 12,000 672 0.00 2007-06-26
609 1833 Intime Retail (Group) Company Limited:O 2,000 16,340 0.00 2011-12-14
610 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,200 0.00 2012-06-08
611 3337 Anton Oilfield Services Group:O 2,000 3,120 0.00 2012-08-22
612 1813 KWG Group Holdings Limited:O 2,500 10,275 0.00 2011-12-14
613 0109 Good Resources Holdings Limited:O 1,209 278 0.00 2009-08-14
614 0952 Quam Plus International Financial Limited:O 990 153 0.00 2009-12-04
615 0144 China Merchants Port Holdings Company Limited:O 2,000 46,900 0.00 2012-02-10
616 0307 Up Energy Development Group Limited:O 1,210 1,053 0.00 2011-05-30
617 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,440 0.00 2012-08-22
618 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 1,544 0.00 2012-05-18
619 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 43,000 0.00 2011-02-18
620 8063 Global Mastermind Holdings Limited:O 80 44 0.00 2009-11-12
621 1097 i-CABLE Communications Limited:O 1,225 374 0.00 2010-04-01
622 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,640 0.00 2008-08-04
623 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 73,600 0.00 2011-03-31
624 0198 SMI Holdings Group Limited:O 4,000 740 0.00 2010-04-23
625 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,400 0.00 2012-08-10
626 1041 Lamtex Holdings Limited:O 3,000 132 0.00 2011-07-08
627 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,180 0.00 2012-08-20
628 0617 PALIBURG HOLDINGS LIMITED:O 375 956 0.00 2009-08-06
629 0883 CNOOC LIMITED:O 14,000 207,760 0.00 2012-08-21
630 0547 Digital Domain Holdings Limited:O 3,020 299 0.00 2007-12-21
631 0975 Mongolian Mining Corporation:O 1,000 3,570 0.00 2011-03-15
632 1928 Sands China Ltd.:O 2,000 55,400 0.00 2012-08-22
633 0988 Silk Road Logistics Holdings Limited:O 549 189 0.00 2012-06-29
634 0817 China Jinmao Holdings Group Limited:O 2,000 4,700 0.00 2011-10-03
635 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 54 0.00 2010-03-05
636 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 230 0.00 2011-03-30
637 0275 Master Glory Group Limited:O 128 27 0.00 2011-04-07
638 0700 TENCENT HOLDINGS LIMITED:O 200 48,520 0.00 2012-08-20
639 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 26,040 0.00 2012-07-05
640 0286 Aidigong Maternal & Child Health Limited (BM):O 205 58 0.00 2010-03-25
641 0835 Asia Coal Limited:O 173 10 0.00 2010-12-17
642 0467 United Energy Group Limited:O 1,000 1,150 0.00 2010-10-29
643 0273 MASON GROUP HOLDINGS LIMITED:O 6 23 0.00 2012-01-12
644 0279 Arta TechFin Corporation Limited:O 40 10 0.00 2012-08-03
645 2700 Green International Holdings Limited:O 45 13 0.00 2011-11-01
646 2888 STANDARD CHARTERED PLC:O 100 17,350 0.00 2012-08-17
647 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77 5 0.00 2011-11-01
648 8100 Famous Tech International Holdings Limited:O 15 1 0.00 2011-08-02
649 0149 China Agri-Products Exchange Limited:O 15 6 0.00 2011-08-17
650 0530 Goldin Financial Holdings Limited:O 13 10 0.00 2009-06-01
651 0397 Minerva Group Holding Limited:O 19 2 0.00 2010-12-06
652 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2008-12-17
653 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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