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

CCASS holdings on 2012-07-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,680,000 1,579,200 0.65 2012-06-13
2 0195 Greentech Technology International Limited:O 11,160,000 5,580,000 0.39 2012-07-05
3 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,000,000 2,840,000 0.35 2012-02-08
4 0664 DreamEast Group Limited:Wrnt 142,000 39,760 0.34 2012-07-19
5 0649 CMBC Capital Holdings Limited:Wrnt 1,268,800 44,408 0.26 2012-03-13
6 2198 China Sanjiang Fine Chemicals Company Limited:O 2,563,000 4,895,330 0.25 2012-07-23
7 1003 Huanxi Media Group Limited:O 456,800 95,928 0.17 2012-07-04
8 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 648,000 1,522,800 0.17 2012-06-13
9 8176 SuperRobotics Holdings Limited (BM):O 2,140,000 344,540 * 0.16 2011-07-22
10 0760 Talent Property Group Limited:O 3,868,210 967,053 0.12 2012-03-23
11 8296 Sino-Life Group Limited:O 888,000 176,712 0.12 2012-04-27
12 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 180,000 32,400 0.11 2011-11-01
13 2324 Capital VC Limited:O 1,000,000 177,000 0.11 2012-07-23
14 0747 Shenyang Public Utility Holdings Company Limited:H 398,000 226,860 0.09 2011-10-04
15 0621 Taung Gold International Limited:O 10,522,200 1,673,030 * 0.09 2012-06-07
16 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 132,000 0.09 2012-03-12
17 0616 EMINENCE ENTERPRISE LIMITED:O 550,000 70,400 0.08 2012-07-24
18 0648 SoftMedx Healthcare Limited:O 10,500,000 630,000 * 0.08 2010-10-19
19 6880 Tempus Holdings Limited:O 244,000 111,020 0.08 2012-06-20
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 145,200 727,452 0.07 2012-05-17
21 0618 Peking University Resources (Holdings) Company Limited:O 780,000 312,000 0.07 2011-04-08
22 8017 Long Success International (Holdings) Limited:O 110,000 10,450 0.07 2012-04-26
23 0761 Bel Global Resources Holdings Limited:O 2,440,000 348,920 * 0.07 2011-05-11
24 2700 Green International Holdings Limited:O 600,000 162,000 0.07 2012-07-06
25 0076 Elate Holdings Limited:O 1,628,224 162,822 0.06 2012-07-23
26 0717 Emperor Capital Group Limited:O 1,476,000 442,800 0.06 2012-06-20
27 3344 GTI Holdings Limited (KY):O 250,000 215,000 0.06 2011-04-27
28 0789 Artini Holdings Limited:O 650,000 74,100 0.05 2012-02-24
29 1257 XinKong International Capital Holdings Limited:Wrnt 2,700,000 27,000 0.05 2011-11-01
30 2789 Yuanda China Holdings Limited:O 3,170,000 2,504,300 0.05 2012-07-24
31 0485 China Sinostar Group Company Limited:O 740,000 68,820 0.05 2012-05-24
32 0402 Peace Map Holding Limited:O 4,236,000 165,204 * 0.05 2011-07-07
33 8030 Fengyinhe Holdings Limited:O 470,000 272,600 0.05 2012-05-18
34 2777 Guangzhou R&F Properties Co., Ltd.:H 461,200 4,519,760 0.05 2012-07-24
35 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 132,000 34,320 0.04 2011-06-08
36 8089 Chinese Strategic Holdings Limited:O 294,000 56,448 0.04 2012-05-10
37 0166 New Times Corporation Limited (BM):O 239,500 193,995 0.04 2012-06-22
38 0055 Neway Group Holdings Limited:O 4,240,000 63,600 0.04 2012-05-02
39 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 260,000 111,800 * 0.04 2012-06-22
40 0632 CHK Oil Limited (BM):O 1,376,000 784,320 0.04 2012-07-20
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,532,430 4,658,587 0.04 2012-07-13
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,185,800 604,758 0.04 2012-03-12
43 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 190,000 0.04 2010-01-05
44 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,851 94,074 0.04 2012-02-02
45 8306 China Nonferrous Metals Company Limited:O 1,790,000 98,450 0.04 2011-01-06
46 3382 Tianjin Port Development Holdings Limited:O 2,164,000 1,796,120 0.04 2012-06-11
47 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 587,000 205,450 0.03 2012-06-08
48 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 62,000 15,376 0.03 2012-05-30
49 1036 Vanke Overseas Investment Holding Company Limited:O 88,000 526,240 0.03 2012-07-24
50 0298 Chuang's China Investments Limited:O 500,000 215,000 0.03 2010-10-22
51 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 196,000 188,160 0.03 2012-02-27
52 8071 China Netcom Technology Holdings Limited:O 576,000 132,480 0.03 2012-03-13
53 0352 Fortune Sun (China) Holdings Limited:O 62,000 21,700 0.03 2012-05-11
54 0242 SHUN TAK HOLDINGS LIMITED:O 904,000 2,422,720 0.03 2012-07-23
55 0767 Zhong Ji Longevity Science Group Limited:O 407,440 21,187 0.03 2012-07-24
56 0353 Energy International Investments Holdings Limited:O 3,806,000 83,732 0.03 2012-02-24
57 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 86,000 59,340 0.03 2010-09-24
58 1125 LAI FUNG HOLDINGS LIMITED:O 4,000,000 584,000 0.02 2012-07-20
59 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 22,000 7,590 * 0.02 2007-06-26
60 0690 Uni-Bio Science Group Limited:O 320,000 136,000 * 0.02 2010-03-10
61 0182 Concord New Energy Group Limited:O 1,810,000 418,110 0.02 2012-06-20
62 0850 Long Well International Holdings Limited:O 964,000 151,348 0.02 2012-05-29
63 0800 A8 New Media Group Limited:O 110,000 79,200 0.02 2012-04-02
64 0406 YAU LEE HOLDINGS LIMITED:O 100,000 101,000 0.02 2012-03-14
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 250,000 260,000 0.02 2012-07-20
66 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 127,000 0.02 2011-08-05
67 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 149,600 0.02 2012-07-09
68 2468 Trony Solar Holdings Company Limited:O 346,000 217,980 * 0.02 2012-06-04
69 0343 CULTURECOM HOLDINGS LIMITED:O 225,000 294,750 0.02 2012-05-17
70 1618 Metallurgical Corporation of China Ltd.:H 604,000 960,360 0.02 2012-06-06
71 0622 Oshidori International Holdings Limited:O 1,490,275 110,280 0.02 2012-05-14
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 358,000 551,320 0.02 2012-07-16
73 0575 Regent Pacific Group Limited:O 700,000 135,100 0.02 2012-01-05
74 0498 Blue River Holdings Limited:O 912,000 161,424 0.02 2012-07-23
75 1777 Fantasia Holdings Group Co., Limited:O 1,014,000 841,620 0.02 2012-06-20
76 0449 Chigo Holding Limited:O 1,610,000 239,890 0.02 2012-06-25
77 2308 EVOC Intelligent Technology Company Limited:H 56,000 34,720 0.02 2008-08-11
78 1058 NAMYUE HOLDINGS LIMITED:O 96,000 36,480 0.02 2012-05-28
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 286,000 534,820 0.02 2012-06-27
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,011,400 56,319 0.02 2012-02-28
81 0701 CNT GROUP LIMITED:O 306,802 116,585 0.02 2010-06-25
82 0596 Inspur Digital Enterprise Technology Limited:O 680,000 149,600 0.02 2012-07-24
83 0988 Silk Road Logistics Holdings Limited:O 370,620 129,717 0.02 2012-06-29
84 1399 Veson Holdings Limited (KY):O 164,000 63,960 0.02 2012-03-19
85 0337 Greenland Hong Kong Holdings Limited:O 166,250 236,075 0.02 2012-03-08
86 1387 China Dili Group:O 3,342,000 1,036,020 0.02 2012-07-19
87 1991 Ta Yang Group Holdings Limited:O 120,000 60,000 0.02 2012-03-05
88 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 341,056 65,824 0.02 2012-05-02
89 0082 Crazy Sports Group Limited:O 481,000 293,410 0.02 2012-07-03
90 0860 Apollo Future Mobility Group Limited:O 650,000 253,500 0.01 2012-05-14
91 8228 National Arts Group Holdings Limited:O 120,000 88,800 0.01 2011-11-11
92 0209 Winshine Science Company Limited:O 240,000 21,360 * 0.01 2012-02-24
93 1217 China Innovation Investment Limited:O 992,000 20,832 0.01 2010-08-23
94 3966 China Baofeng (International) Limited:O 66,000 20,130 0.01 2012-07-24
95 0029 DYNAMIC HOLDINGS LIMITED (BM):O 30,000 35,100 0.01 2012-07-11
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 185,000 403,300 0.01 2012-07-24
97 0164 China Baoli Technologies Holdings Limited:O 450,000 73,800 0.01 2012-04-12
98 1225 Lerado Financial Group Company Limited:O 100,000 80,000 0.01 2011-11-24
99 2310 Times Universal Group Holdings Limited:O 42,000 36,960 0.01 2012-07-24
100 3886 Town Health International Medical Group Limited:O 117,300 64,515 0.01 2012-03-30
101 1685 Boer Power Holdings Limited:O 100,000 220,000 0.01 2012-04-03
102 0263 GT GROUP HOLDINGS LIMITED:O 50,000 13,750 0.01 2012-02-08
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,490 4,249 0.01 2012-03-05
104 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 480,027 33,602 0.01 2012-07-24
105 3378 Xiamen International Port Co., Ltd:H 120,000 94,800 0.01 2012-01-27
106 0697 Shoucheng Holdings Limited:O 1,032,000 350,880 0.01 2012-07-06
107 0628 Tong Tong AI Social Group Limited:O 248,000 13,640 0.01 2011-04-07
108 0340 Tongguan Gold Group Limited:O 1,040,000 117,520 * 0.01 2011-09-20
109 0261 GBA Holdings Limited:O 7,252,000 72,520 0.01 2011-10-19
110 0841 Asia Cassava Resources Holdings Limited:O 44,000 24,640 0.01 2011-11-14
111 1080 Shengli Oil & Gas Pipe Holdings Limited:O 268,500 136,935 0.01 2012-05-15
112 1049 Celestial Asia Securities Holdings Limited:O 396,660 27,766 0.01 2012-02-16
113 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 10,500 0.01 2007-10-23
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 592,000 840,640 0.01 2012-05-09
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 438,180 0.01 2012-07-12
116 2662 MH Development Limited:O 100,000 19,600 0.01 2010-10-26
117 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-25
118 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 800,000 196,800 * 0.01 2012-03-16
119 0185 Zensun Enterprises Limited:O 340,000 40,120 0.01 2011-11-23
120 0802 China e-Wallet Payment Group Limited:O 50,000 30,000 0.01 2012-07-19
121 0397 Minerva Group Holding Limited:O 625,604 52,551 0.01 2012-05-29
122 1142 E&P Global Holdings Limited:O 34,900 10,994 0.01 2012-03-16
123 0970 New Sparkle Roll International Group Limited:O 288,000 131,040 0.01 2012-07-23
124 1053 Chongqing Iron & Steel Company Limited:H 52,000 48,360 0.01 2012-06-05
125 0571 ESUN HOLDINGS LIMITED:O 120,000 121,200 0.01 2011-06-21
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 240,000 674,400 0.01 2012-07-20
127 0835 Asia Coal Limited:O 200,000 16,800 0.01 2011-03-23
128 0296 Emperor Entertainment Hotel Limited:O 120,000 162,000 0.01 2012-07-23
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,324 10,182,886 0.01 2012-07-23
130 0390 CHINA RAILWAY GROUP LIMITED:H 387,000 1,304,190 0.01 2012-07-06
131 8156 Sinopharm Tech Holdings Limited:O 300,000 21,900 0.01 2012-07-06
132 1282 Renze Harvest International Limited:O 260,000 30,680 0.01 2012-03-02
133 1207 SRE Group Limited:O 500,471 157,648 0.01 2012-06-27
134 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 52,200 0.01 2011-05-04
135 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 9,200 0.01 2011-06-21
136 0102 Summit Ascent Holdings Limited:O 20,000 26,000 0.01 2011-08-26
137 0959 Century Entertainment International Holdings Limited:O 348,000 22,620 0.01 2012-04-23
138 0808 Prosperity Real Estate Investment Trust:Unit 114,000 210,900 0.01 2011-04-20
139 1033 Sinopec Oilfield Service Corporation:H 116,000 178,640 0.01 2012-07-09
140 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 20,500 0.01 2011-11-16
141 0286 Aidigong Maternal & Child Health Limited (BM):O 200,031 78,012 0.01 2012-07-18
142 8220 Bingo Group Holdings Limited:O 500,000 37,500 0.01 2012-07-20
143 0358 Jiangxi Copper Company Limited:H 113,000 1,866,760 0.01 2012-07-23
144 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 30,800 0.01 2011-08-09
145 1211 BYD COMPANY LIMITED:H 64,000 838,400 0.01 2012-07-17
146 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 47,300 0.01 2012-02-21
147 1163 Dejin Resources Group Company Limited:O 230,000 21,390 0.01 2012-05-25
148 2088 Xiwang Property Holdings Company Limited:O 80,000 56,000 0.01 2012-07-12
149 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 56,000 0.01 2012-07-12
150 0347 Angang Steel Company Limited:H 84,883 310,672 0.01 2012-07-11
151 8080 North Asia Strategic Holdings Limited:O 1,050,000 29,400 0.01 2011-09-27
152 0689 EPI (Holdings) Limited:O 230,810 41,084 0.01 2012-05-04
153 8046 Heng Xin China Holdings Limited:O 216,533 59,547 0.01 2012-07-17
154 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 10,400 0.01 2010-04-29
155 0403 STARLITE HOLDINGS LIMITED:O 40,000 10,200 0.01 2010-03-17
156 8178 China Information Technology Development Limited:O 568,000 12,496 0.01 2012-06-26
157 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 53,600 0.01 2011-03-15
158 1699 China Putian Food Holding Limited:O 60,000 61,800 0.01 2012-07-24
159 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.01 2012-05-02
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 56,160 0.01 2012-06-29
161 0117 Tianli Holdings Group Limited:O 30,000 23,400 0.01 2012-04-12
162 8166 China Eco-Farming Limited:O 200,000 13,000 0.01 2012-04-10
163 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 11,750 0.01 2012-02-13
164 0451 GCL New Energy Holdings Limited:O 6,000 44,700 0.01 2012-07-24
165 3323 China National Building Material Company Limited:H 210,000 1,522,500 0.01 2012-07-24
166 0419 Hony Media Group:O 330,000 30,030 0.01 2012-03-23
167 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 56,100 0.01 2011-08-17
168 0877 OM Technologies (Group) Limited:O 56,000 101,920 0.01 2012-06-25
169 0724 Ruixin International Holdings Limited:O 850,000 59,500 * 0.01 2012-03-01
170 1121 Golden Solar New Energy Technology Holdings Limited:O 70,000 60,200 0.01 2012-04-19
171 0672 Zhong An Group Limited:O 165,200 143,724 0.01 2012-06-15
172 8239 Capital Finance Holdings Limited:O 16,000 7,200 0.01 2011-02-01
173 2899 ZIJIN MINING GROUP CO., LTD.:H 414,000 956,340 0.01 2012-07-24
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 464,100 0.01 2012-07-16
175 1020 Cybernaut International Holdings Company Limited:O 80,000 32,000 0.01 2012-06-13
176 0745 China National Culture Group Limited:O 200,000 32,800 0.01 2009-08-07
177 0389 China Tontine Wines Group Limited:O 130,000 85,800 0.01 2012-06-19
178 1060 Damai Entertainment Holdings Limited (BM):O 500,000 135,000 0.01 2012-06-04
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 396,740 3,828,541 0.01 2012-07-24
180 1812 Shandong Chenming Paper Holdings Limited:H 25,000 72,250 0.01 2012-03-16
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 195,921 107,757 0.01 2012-04-11
182 0928 King International Investment Limited (KY):O 200,960 21,503 0.01 2012-07-19
183 0993 XinKong International Capital Holdings Limited:O 40,000 6,480 0.01 2012-04-30
184 1893 China National Materials Company Limited:H 73,000 146,000 0.01 2012-07-19
185 0183 Winfull Group Holdings Limited:O 216,000 74,520 0.01 2012-07-12
186 0196 Honghua Group Limited:O 200,000 232,000 0.01 2012-04-27
187 0627 Japan Kyosei Group Company Limited:O 220,000 3,080 * 0.01 2010-02-03
188 1200 Midland Holdings Limited (BM):O 44,000 180,840 0.01 2012-03-06
189 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,693 11,770 0.01 2011-03-24
190 0707 Asia Television Holdings Limited:O 70,000 10,080 0.01 2011-04-13
191 1230 Yashili International Holdings Ltd:O 210,000 247,800 0.01 2012-05-31
192 3993 CMOC Group Limited (CN):H 78,000 209,820 0.01 2012-06-18
193 2626 Hunan Nonferrous Metals Corporation Limited:H 94,000 220,900 0.01 2012-07-04
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 98,000 32,830 0.01 2012-07-19
195 0554 Hans Group Holdings Limited (KY):O 210,000 18,900 0.01 2010-11-12
196 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,000 192,000 0.01 2012-04-23
197 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 160,000 0.01 2012-07-20
198 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 16,800 0.01 2012-02-28
199 0497 CSI Properties Limited (BM):O 460,000 156,400 0.01 2012-07-20
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,104,000 158,976 0.01 2012-07-24
201 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 76,000 0.01 2012-06-19
202 0641 CHTC Fong's International Company Limited:O 30,000 146,700 * 0.01 2011-05-04
203 0022 MEXAN LIMITED (BM):O 70,000 7,560 0.01 2011-03-11
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 67,371 603,644 0.01 2012-06-26
205 1131 Agritrade Resources Limited:O 30,000 8,400 0.01 2011-04-06
206 2002 China Sunshine Paper Holdings Company Limited:O 40,000 28,800 0.00 2012-07-23
207 0267 CITIC Limited (HK):O 181,000 1,980,140 0.00 2012-07-06
208 2366 SMI Culture & Travel Group Holdings Limited:O 232,378 16,731 0.00 2012-07-04
209 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 95,000 0.00 2012-07-24
210 2338 WEICHAI POWER CO., LTD.:H 20,000 447,000 0.00 2012-07-11
211 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 7,300 0.00 2012-07-23
212 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 20,200 0.00 2012-03-08
213 3838 China Starch Holdings Limited:O 290,000 57,130 0.00 2012-05-29
214 8048 Yu Tak International Holdings Limited:O 50,000 10,950 * 0.00 2010-11-12
215 0600 China Infrastructure Investment Limited:O 210,000 43,050 0.00 2010-10-04
216 8128 CHYY DEVELOPMENT GROUP LIMITED:O 100,000 39,000 0.00 2012-03-05
217 1094 Cherish Sunshine International Limited:O 160,000 108,800 * 0.00 2012-07-11
218 8117 China Primary Energy Holdings Limited:O 116,000 4,524 0.00 2010-12-02
219 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 36,979 0.00 2011-10-14
220 1141 CMBC Capital Holdings Limited:O 138,100 19,058 0.00 2012-05-15
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 750,720 0.00 2012-05-23
222 1011 China NT Pharma Group Company Limited:O 50,000 46,000 0.00 2012-07-19
223 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 12,000 11,280 0.00 2010-10-29
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 143,500 8,602,825 0.00 2012-07-23
225 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,000 366,100 0.00 2012-07-17
226 1172 Magnus Concordia Group Limited:O 100,000 14,400 0.00 2011-06-21
227 0515 China Silver Technology Holdings Limited:O 20,000 17,000 0.00 2012-06-04
228 1019 Convoy Global Holdings Limited:O 18,000 20,340 0.00 2012-05-09
229 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 8,000 0.00 2012-03-14
230 0681 Chinese People Holdings Company Limited:O 260,000 49,140 0.00 2010-12-28
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,223 2,369,433 0.00 2012-07-23
232 0925 Beijing Properties (Holdings) Limited:O 170,000 59,500 0.00 2012-07-17
233 0163 Emperor International Holdings Limited:O 162,166 252,979 0.00 2011-07-29
234 1072 Dongfang Electric Corporation Limited:H 15,000 173,100 0.00 2012-07-18
235 0067 China Lumena New Materials Corp.:O 246,000 319,800 0.00 2012-07-12
236 0580 Sun.King Technology Group Limited:O 60,000 21,000 0.00 2012-07-19
237 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 50,000 0.00 2012-07-18
238 2369 Coolpad Group Limited:O 92,000 103,040 0.00 2012-07-20
239 0156 LIPPO CHINA RESOURCES LIMITED:O 400,000 65,200 0.00 2011-04-01
240 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,000 66,400 0.00 2010-10-07
241 0455 Tianda Pharmaceuticals Limited:O 80,000 35,200 0.00 2012-06-22
242 1898 China Coal Energy Company Limited:H 174,000 1,141,440 0.00 2012-07-24
243 1073 Da Yu Financial Holdings Limited:O 40,000 8,680 0.00 2012-03-16
244 1361 361 Degrees International Limited:O 86,000 152,220 0.00 2012-07-10
245 1002 V.S. INTERNATIONAL GROUP LIMITED:O 48,000 7,200 0.00 2009-05-15
246 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 3,460 0.00 2012-01-11
247 0512 Grand Pharmaceutical Group Limited:O 80,000 18,160 0.00 2011-03-24
248 0246 REAL GOLD MINING LIMITED:O 36,500 323,390 * 0.00 2011-05-30
249 1108 Triumph New Energy Company Limited:H 10,000 14,300 0.00 2012-05-31
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 110,000 125,400 0.00 2012-05-07
251 3888 Kingsoft Corporation Limited:O 46,000 145,820 0.00 2012-05-29
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,201,000 3,566,970 0.00 2012-07-24
253 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,000 153,220 0.00 2012-05-24
254 0445 CIMC-TianDa Holdings Company Limited:O 110,000 12,320 0.00 2010-11-22
255 2009 BBMG Corporation:H 45,000 208,800 0.00 2012-07-19
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 282,584 5,877,747 0.00 2012-07-19
257 0878 SOUNDWILL HOLDINGS LIMITED:O 10,528 119,809 0.00 2011-11-28
258 0851 Sheng Yuan Holdings Limited:O 60,000 28,200 0.00 2012-02-23
259 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 286,000 363,220 0.00 2012-07-18
260 0630 AMCO United Holding Limited:O 318,000 8,268 0.00 2012-02-23
261 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 230,100 0.00 2012-07-10
262 0362 China Zenith Chemical Group Limited:O 80,000 12,080 0.00 2011-11-11
263 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,800 6,808 0.00 2010-01-21
264 0193 CAPITAL ESTATE LIMITED:O 87,500 13,563 0.00 2010-10-29
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 430,000 74,390 0.00 2012-07-23
266 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 42,200 0.00 2012-06-26
267 1338 BaWang International (Group) Holding Limited:O 100,000 51,000 0.00 2012-07-17
268 1029 IRC LIMITED:O 120,000 81,600 0.00 2012-07-09
269 0245 China Vered Financial Holding Corporation Limited:O 50,200 3,012 0.00 2012-05-16
270 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 71,000 78,100 0.00 2012-06-01
271 0763 ZTE CORPORATION:H 21,448 219,199 0.00 2012-07-24
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 129,400 1,081,784 0.00 2012-07-23
273 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 26,700 0.00 2012-06-06
274 3983 China BlueChemical Ltd.:H 60,000 276,600 0.00 2012-07-23
275 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 588,120 0.00 2012-07-24
276 1223 SYMPHONY HOLDINGS LIMITED (BM):O 44,000 13,640 0.00 2011-08-10
277 0189 DONGYUE GROUP LIMITED:O 71,000 288,260 0.00 2012-07-23
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 642,500 0.00 2012-07-24
279 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 25,477 18,089 0.00 2012-03-05
280 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 4,800 0.00 2007-10-18
281 0566 Hanergy Thin Film Power Group Limited:O 436,000 91,996 0.00 2012-07-17
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,500 276,385 0.00 2012-07-11
283 0766 Sino Prosper (Group) Holdings Limited:O 25,000 6,875 0.00 2012-05-09
284 8299 GT Gold Holdings Limited:O 432,000 31,104 * 0.00 2011-08-15
285 0491 Emperor Culture Group Limited:O 40,000 2,040 0.00 2011-04-13
286 0276 Mongolia Energy Corporation Limited:O 213,300 68,256 0.00 2012-07-09
287 3988 BANK OF CHINA LIMITED:H 2,624,750 7,401,795 0.00 2012-07-23
288 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,100 61,776 0.00 2012-07-19
289 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 40,000 0.00 2012-07-13
290 0710 BOE Varitronix Limited:O 10,000 25,300 0.00 2012-03-20
291 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 2,100 0.00 2011-01-28
292 0647 Joyce Boutique Group Limited:O 50,000 31,500 0.00 2012-07-05
293 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 6,600 0.00 2007-06-26
294 0653 BONJOUR HOLDINGS LIMITED:O 90,000 100,800 0.00 2011-08-31
295 0477 AUPU Group Holding Company Limited:O 32,000 18,240 0.00 2012-05-24
296 2866 COSCO SHIPPING Development Co., Ltd.:H 112,000 208,320 0.00 2012-07-04
297 3800 GCL Technology Holdings Limited (KY):O 460,000 565,800 0.00 2012-07-23
298 1168 Z Fin Limited:O 105,250 49,994 0.00 2012-06-19
299 0494 LI & FUNG LIMITED:O 248,000 3,402,560 0.00 2012-07-17
300 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 159,000 29,574 0.00 2012-04-13
301 0123 Yuexiu Property Company Limited:O 269,800 482,942 0.00 2012-07-24
302 8007 Global Strategic Group Limited:O 4,347 3,478 0.00 2012-05-21
303 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,160 79,830 0.00 2012-06-29
304 0655 HONGKONG CHINESE LIMITED:O 57,464 69,531 0.00 2011-06-01
305 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 103,320 0.00 2011-10-31
306 0578 Rosan Resources Holdings Limited:O 200,000 15,200 0.00 2012-07-11
307 0613 Planetree International Development Limited:O 260,000 10,660 0.00 2012-02-08
308 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 96,360 0.00 2012-07-24
309 0279 Arta TechFin Corporation Limited:O 20,003 3,781 0.00 2012-07-05
310 2357 AviChina Industry & Technology Company Limited:H 64,000 158,080 0.00 2012-07-23
311 1041 Lamtex Holdings Limited:O 204,200 7,555 0.00 2012-07-23
312 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 19,200 0.00 2012-07-13
313 0746 Lee & Man Chemical Company Limited:O 22,000 82,940 0.00 2012-07-05
314 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 29,810 0.00 2012-02-08
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 95,380 711,535 0.00 2012-07-23
316 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 228,160 0.00 2012-07-20
317 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,000 275,800 0.00 2012-07-19
318 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 32,800 0.00 2012-07-03
319 0094 Greenheart Group Limited:O 20,000 8,300 0.00 2012-04-11
320 0435 Sunlight Real Estate Investment Trust:Unit 41,000 113,160 0.00 2011-03-01
321 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 51,520 6,182 0.00 2011-03-08
322 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,600 340,032 0.00 2012-07-24
323 0228 China Energy Development Holdings Limited:O 200,000 20,600 0.00 2012-05-16
324 0143 Guoan International Limited:O 130,000 3,250 0.00 2009-11-16
325 0947 MOBI Development Co., Ltd.:O 20,000 17,600 0.00 2012-07-19
326 0274 Renaissance Asia Silk Road Group Limited:O 130,000 11,310 * 0.00 2011-06-21
327 0269 China Resources and Transportation Group Limited:O 500,000 137,500 0.00 2011-10-27
328 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 18,400 0.00 2012-06-26
329 0965 Playmates Toys Limited:Wrnt 1,670 25 0.00 2011-03-11
330 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,500 3,990 0.00 2008-06-04
331 8163 NOIZ Group Limited:O 200,000 2,800 0.00 2012-02-27
332 0886 Silver Base Group Holdings Limited:O 29,000 90,190 0.00 2012-07-11
333 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 203,280 0.00 2012-07-09
334 0910 China Sandi Holdings Limited:O 16,500 9,240 0.00 2012-02-09
335 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 7,680 0.00 2012-05-18
336 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 171,700 0.00 2012-07-17
337 0086 SUN HUNG KAI & CO. LIMITED:O 50,000 184,500 0.00 2012-03-15
338 1800 China Communications Construction Company Limited:H 103,593 705,468 0.00 2012-07-24
339 0735 China Power Clean Energy Development Company Limited:O 260,000 75,400 0.00 2011-12-21
340 2331 LI NING COMPANY LIMITED:O 24,500 94,080 0.00 2012-07-09
341 2288 Rykadan Capital Limited:O 11,000 13,530 0.00 2010-09-16
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,900 278,334 0.00 2012-07-19
343 0013 Hutchison Whampoa Limited:O 98,000 6,703,200 0.00 2012-07-12
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 208,240 0.00 2012-06-25
345 1818 Zhaojin Mining Industry Company Limited:H 20,000 181,800 0.00 2012-06-20
346 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 74,000 68,820 0.00 2012-07-23
347 0588 Beijing North Star Company Limited:H 16,000 21,440 0.00 2012-02-14
348 3823 Tech Pro Technology Development Limited:O 24,000 73,200 0.00 2012-04-13
349 0916 China Longyuan Power Group Corporation Limited:H 61,000 288,530 0.00 2012-02-24
350 0380 China Pipe Group Limited (BM):O 300,000 7,200 0.00 2011-06-10
351 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,000 81,400 * 0.00 2011-08-31
352 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 58,000 0.00 2012-05-25
353 0757 Solargiga Energy Holdings Limited:O 50,000 23,500 0.00 2012-06-22
354 0471 Silkwave Inc:O 100,000 4,200 0.00 2012-05-07
355 2327 Meilleure Health International Industry Group Limited:O 36,000 11,160 0.00 2012-04-20
356 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,000 28,600 0.00 2012-07-09
357 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,200 0.00 2011-07-08
358 1116 Huiyuan Cowins Technology Group Limited:O 20,000 2,460 * 0.00 2010-12-06
359 0418 FOUNDER HOLDINGS LIMITED:O 24,000 5,400 0.00 2011-07-15
360 1868 Neo-Neon Holdings Limited:O 20,000 17,600 0.00 2012-07-20
361 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 345,000 165,600 0.00 2012-07-17
362 1999 Man Wah Holdings Limited:O 19,200 56,640 0.00 2012-07-24
363 0099 Wong's International Holdings Limited:O 10,000 17,900 0.00 2012-07-16
364 0764 Eternity Investment Limited:O 5,000 2,075 0.00 2012-05-24
365 1006 Changshouhua Food Company Limited:O 11,000 42,900 0.00 2012-06-21
366 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 8,000 19,840 * 0.00 2010-04-28
367 0005 HSBC HOLDINGS PLC:O 378,512 23,486,670 0.00 2012-07-23
368 0001 CK Hutchison Holdings Limited:O 48,000 4,752,000 0.00 2012-07-24
369 1133 Harbin Electric Company Limited:H 14,000 75,600 0.00 2012-07-24
370 2880 Liaoning Port Co., Ltd.:H 22,000 34,760 0.00 2012-06-04
371 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 55,200 0.00 2012-07-10
372 3666 Shanghai XNG Holdings Limited:O 30,000 40,500 0.00 2012-07-12
373 0661 China Daye Non-Ferrous Metals Mining Limited:O 350,000 117,250 0.00 2012-03-19
374 1182 Success Dragon International Holdings Limited:O 140,000 10,080 0.00 2010-05-31
375 0606 China Agri-Industries Holdings Limited:O 81,000 310,230 0.00 2012-07-24
376 1830 Perfect Medical Health Management Limited (KY):O 20,000 8,900 0.00 2012-03-12
377 0167 IDT INTERNATIONAL LIMITED:O 50,000 4,800 0.00 2010-11-15
378 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,000 393,040 0.00 2012-07-09
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 633,000 170,910 0.00 2012-06-11
380 3818 China Dongxiang (Group) Co., Ltd.:O 109,000 69,760 0.00 2012-06-06
381 2010 Real Nutriceutical Group Limited:O 22,000 48,840 0.00 2012-07-09
382 1191 China Gem Holdings Limited:O 100,000 3,300 0.00 2012-03-23
383 8203 Kaisun Holdings Limited:O 50,000 10,300 0.00 2012-05-14
384 8075 Media Asia Group Holdings Limited:O 250,000 18,500 0.00 2011-08-10
385 1186 China Railway Construction Corporation Limited:H 39,500 268,600 0.00 2012-04-10
386 1555 MIE Holdings Corporation:O 50,000 100,500 0.00 2012-07-24
387 2727 Shanghai Electric Group Company Limited:H 56,000 150,640 0.00 2012-07-24
388 1185 China Energine International (Holdings) Limited:O 74,000 14,504 0.00 2011-05-12
389 1398 Industrial and Commercial Bank of China Limited:H 1,614,298 6,650,908 0.00 2012-07-24
390 1005 MATRIX HOLDINGS LIMITED:O 13,371 22,731 0.00 2012-06-15
391 0383 Tian An Medicare Limited (BM):O 10,000 11,300 0.00 2009-07-23
392 0302 OCBC Bank (Hong Kong) Limited:O 5,500 395,175 0.00 2012-07-18
393 3339 Lonking Holdings Limited:O 78,000 105,300 0.00 2012-07-19
394 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 29,410 0.00 2012-06-22
395 3883 China Aoyuan Group Limited:O 46,000 46,460 0.00 2012-05-21
396 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 6,960 0.00 2011-01-07
397 0331 PCD STORES (GROUP) LIMITED:O 74,000 45,140 0.00 2012-06-20
398 1055 China Southern Airlines Company Limited:H 49,000 185,710 0.00 2012-07-23
399 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 7,000 0.00 2012-05-02
400 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 220,000 0.00 2011-06-30
401 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 258,060 0.00 2012-05-15
402 1393 Hidili Industry International Development Limited:O 36,000 66,240 0.00 2012-06-20
403 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 10,320 0.00 2011-09-05
404 2282 MGM China Holdings Limited:O 65,600 704,544 0.00 2012-07-23
405 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 86,000 0.00 2011-11-11
406 0318 Vongroup Limited:O 100,000 4,500 0.00 2011-04-20
407 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 342,600 0.00 2012-05-21
408 0559 DeTai New Energy Group Limited:O 50,000 4,650 0.00 2012-03-22
409 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 375,300 0.00 2012-07-06
410 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,000 47,840 0.00 2012-06-11
411 8123 Sinofortune Financial Holdings Limited:O 66,000 7,458 0.00 2011-04-21
412 1988 China Minsheng Banking Corp., Ltd.:H 94,400 630,592 0.00 2012-05-14
413 0122 CROCODILE GARMENTS LIMITED:O 15,000 5,025 0.00 2012-06-07
414 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 22,000 0.00 2010-12-02
415 0438 IRICO Group New Energy Company Limited:H 10,000 3,100 0.00 2012-03-14
416 0121 C.P. Lotus Corporation:O 154,000 26,796 0.00 2012-03-07
417 0635 PLAYMATES HOLDINGS LIMITED:O 3,800 13,604 0.00 2012-07-06
418 1886 China Huiyuan Juice Group Limited:O 23,000 59,800 0.00 2012-03-19
419 1102 Enviro Energy International Holdings Limited:O 50,000 8,300 0.00 2012-02-21
420 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 21,446 729 0.00 2012-02-08
421 1171 Yankuang Energy Group Company Limited:H 30,000 333,600 0.00 2012-07-18
422 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 147,214 62,566 0.00 2011-02-17
423 1184 S.A.S. Dragon Holdings Limited:O 4,000 7,840 0.00 2007-10-24
424 1227 National Investments Fund Limited:O 2,800 563 0.00 2012-04-17
425 3328 Bank of Communications Co., Ltd.:H 442,357 2,141,008 0.00 2012-06-19
426 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 7,200 0.00 2012-01-11
427 1222 WANG ON GROUP LIMITED:O 98,060 8,335 0.00 2012-02-09
428 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 20,400 0.00 2011-04-15
429 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 36,060 0.00 2012-06-04
430 0235 CSC Holdings Limited (HK):O 55,000 7,260 0.00 2012-05-29
431 0297 Sinofert Holdings Limited:O 104,000 147,680 0.00 2012-07-12
432 0493 GOME Retail Holdings Limited:O 249,600 189,696 0.00 2012-07-24
433 0992 LENOVO GROUP LIMITED:O 152,000 848,160 0.00 2012-07-24
434 0444 Sincere Watch (Hong Kong) Limited:O 6,000 15,600 0.00 2012-07-17
435 0206 CM Energy Tech Co., Ltd.:O 10,000 10,900 0.00 2012-03-09
436 1733 E-Commodities Holdings Limited:O 55,000 62,150 0.00 2012-07-24
437 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 11,200 0.00 2012-06-18
438 0729 FDG Electric Vehicles Limited:O 160,001 48,800 0.00 2012-07-19
439 0650 Productive Technologies Company Limited (BM):O 5,000 2,275 0.00 2009-11-16
440 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 8,200 0.00 2012-03-08
441 0680 Nan Hai Corporation Limited:O 972,680 31,126 0.00 2012-06-22
442 1180 Paradise Entertainment Limited (BM):O 40,000 2,920 0.00 2011-04-26
443 0706 Beautiful China Holdings Company Limited:O 30,000 3,150 0.00 2010-11-10
444 0914 Anhui Conch Cement Company Limited:H 18,000 351,720 0.00 2012-07-23
445 2898 Longrun Tea Group Company Limited:O 20,000 8,700 0.00 2011-10-13
446 3389 Hengdeli Holdings Limited:O 60,000 123,600 0.00 2012-07-24
447 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,000 86,400 0.00 2012-04-16
448 0313 Richly Field China Development Limited:O 120,000 10,560 * 0.00 2010-11-26
449 0174 Gemini Investments (Holdings) Limited:O 6,000 5,400 0.00 2012-07-13
450 1371 China Ecotourism Group Limited:O 100,000 8,100 0.00 2012-04-26
451 1091 South Manganese Investment Limited:O 40,253 34,215 0.00 2012-02-06
452 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,116 59,141 0.00 2012-03-19
453 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,380 0.00 2012-01-30
454 0171 Silver Grant International Holdings Group Limited:O 30,000 41,100 0.00 2012-06-22
455 0903 TPV TECHNOLOGY LIMITED:O 30,000 42,000 0.00 2012-06-07
456 2128 China Lesso Group Holdings Limited:O 38,000 129,960 0.00 2012-06-29
457 3868 Qunxing Paper Holdings Company Limited:O 19,456 42,414 * 0.00 2011-03-17
458 0342 NewOcean Energy Holdings Limited:O 16,000 26,400 0.00 2012-07-13
459 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 3,240 0.00 2011-10-13
460 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,000 1,863,480 0.00 2012-07-05
461 1717 Ausnutria Dairy Corporation Ltd:O 12,000 17,520 * 0.00 2012-02-14
462 0823 Link Real Estate Investment Trust:Unit 27,429 898,300 0.00 2012-07-18
463 0603 China Oil And Gas Group Limited:O 60,000 44,400 0.00 2012-03-22
464 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 21,600 * 0.00 2012-03-26
465 0806 Value Partners Group Limited:O 21,000 72,450 0.00 2011-10-04
466 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,000 2,923,300 0.00 2012-07-19
467 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 120,000 0.00 2012-06-26
468 0978 China Merchants Land Limited:O 12,600 13,356 0.00 2012-07-17
469 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 10,560 0.00 2010-11-23
470 0891 Trinity Limited (BM):O 20,000 100,800 0.00 2012-06-29
471 0869 Playmates Toys Limited:O 12,850 6,104 0.00 2012-06-29
472 1111 Chong Hing Bank Limited:O 5,000 62,000 0.00 2012-04-05
473 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,106 253,847 0.00 2012-07-10
474 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 200,000 0.00 2012-07-19
475 0405 Yuexiu Real Estate Investment Trust:Unit 12,050 46,634 0.00 2012-07-17
476 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,000 40,630 0.00 2012-07-23
477 0430 Oriental Explorer Holdings Limited:O 20,000 1,500 0.00 2011-10-18
478 1101 China Huarong Energy Company Limited:O 77,000 103,950 0.00 2012-07-16
479 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 7,000 0.00 2011-11-04
480 2038 FIH Mobile Limited:O 80,000 192,800 0.00 2012-07-10
481 0819 Tianneng Power International Limited:O 12,000 55,920 0.00 2012-07-12
482 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 74,210 72,726 0.00 2012-01-03
483 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,593,586 12,475,149 0.00 2012-07-23
484 0008 PCCW LIMITED:O 78,330 242,040 0.00 2012-07-11
485 0941 China Mobile Limited (HK):O 216,140 18,739,338 0.00 2012-07-11
486 8130 Dadi International Group Limited:O 3,401 952 0.00 2012-07-04
487 0524 Great Wall Terroir Holdings Limited:O 5,466 2,186 0.00 2007-06-26
488 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,333 2,333 0.00 2012-07-24
489 0499 Qingdao Holdings International Limited:O 5,200 6,396 0.00 2010-09-08
490 0103 Shougang Century Holdings Limited:O 20,000 5,900 0.00 2010-10-26
491 0547 Digital Domain Holdings Limited:O 100,000 10,700 0.00 2011-04-20
492 1686 SUNEVISION HOLDINGS LTD.:O 23,000 34,270 0.00 2012-07-13
493 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 51,000 152,490 0.00 2012-07-24
494 0097 HENDERSON INVESTMENT LIMITED:O 30,000 16,500 0.00 2012-03-08
495 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 64,000 0.00 2011-10-26
496 0066 MTR CORPORATION LIMITED:O 56,431 1,478,492 0.00 2012-07-05
497 0569 China Automation Group Limited:O 10,000 15,300 0.00 2012-03-08
498 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,959 13,872 0.00 2011-02-11
499 0743 Asia Cement (China) Holdings Corporation:O 15,000 46,800 0.00 2012-06-12
500 0591 China High Precision Automation Group Limited:O 10,000 27,400 * 0.00 2011-10-28
501 1090 Da Ming International Holdings Limited:O 10,000 9,100 0.00 2011-09-05
502 0240 BUILD KING HOLDINGS LIMITED:O 11,850 1,517 0.00 2010-07-19
503 1280 China Qidian Guofeng Holdings Limited:O 10,000 3,700 0.00 2012-05-15
504 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2011-03-02
505 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 10,500 0.00 2012-03-01
506 0985 CST Holding (HK) Limited (KY):O 254,686 33,873 0.00 2012-07-09
507 8047 China Ocean Group Development Limited:O 16,000 1,760 0.00 2011-09-20
508 1900 China ITS (Holdings) Co., Ltd.:O 15,000 15,000 0.00 2012-07-24
509 8250 Du Du Holdings Limited (KY):O 15,000 1,890 0.00 2012-04-18
510 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 21,120 0.00 2011-05-23
511 0656 FOSUN INTERNATIONAL LIMITED:O 57,500 223,675 0.00 2012-05-25
512 0064 GET NICE HOLDINGS LIMITED:O 40,000 12,600 0.00 2012-07-11
513 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 225,620 0.00 2012-07-24
514 0346 Yanchang Petroleum International Limited:O 60,000 33,600 0.00 2012-05-08
515 0305 Wuling Motors Holdings Limited:O 10,000 4,500 0.00 2011-08-23
516 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,373 183,968 0.00 2012-07-23
517 0723 Reliance Global Holdings Limited (BM):O 60,000 9,540 * 0.00 2012-02-23
518 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,000 0.00 2012-03-28
519 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 8,300 0.00 2012-03-02
520 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,000 22,720 0.00 2011-12-02
521 2878 Solomon Systech (International) Limited:O 20,000 4,040 0.00 2011-07-04
522 0282 NEXT DIGITAL LIMITED:O 19,600 10,388 0.00 2011-08-01
523 0956 China Suntien Green Energy Corporation Limited:H 11,000 14,520 0.00 2011-10-10
524 2778 Champion Real Estate Investment Trust:Unit 40,000 130,800 0.00 2012-06-22
525 8063 Global Mastermind Holdings Limited:O 1,000 550 0.00 2012-04-10
526 1086 Goodbaby International Holdings Limited:O 8,000 13,920 0.00 2012-06-04
527 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,000 4,680 0.00 2011-09-15
528 1070 TCL Electronics Holdings Limited:O 10,539 34,463 0.00 2012-07-18
529 0006 Power Assets Holdings Limited:O 17,000 1,023,400 0.00 2012-05-25
530 3322 Win Hanverky Holdings Limited:O 10,000 6,100 0.00 2012-03-06
531 0818 Hi Sun Technology (China) Limited:O 21,000 17,850 0.00 2011-07-15
532 0190 HKC (HOLDINGS) LIMITED:O 86,340 25,470 0.00 2012-04-16
533 2868 Beijing Capital Land Co., Ltd.:H 8,000 19,120 0.00 2012-07-18
534 0474 Aceso Life Science Group Limited:O 30,655 5,824 0.00 2012-02-06
535 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,000 67,710 0.00 2012-05-07
536 1099 SINOPHARM GROUP CO. LTD.:H 6,400 134,720 0.00 2012-05-22
537 1068 China Yurun Food Group Limited:O 14,000 70,000 0.00 2012-07-13
538 1051 G-Resources Group Limited:O 128,083 56,997 0.00 2012-07-03
539 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 243,960 0.00 2012-07-06
540 1251 SPT Energy Group Inc.:O 10,000 14,200 0.00 2012-04-11
541 1766 CRRC Corporation Limited:H 15,000 87,150 0.00 2012-07-13
542 0857 PETROCHINA COMPANY LIMITED:H 150,000 1,413,000 0.00 2012-07-16
543 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 3,750 0.00 2012-02-22
544 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,300 74,704 0.00 2012-03-19
545 1336 New China Life Insurance Company Ltd.:H 7,000 172,550 0.00 2012-07-11
546 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 7,900 0.00 2012-05-21
547 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 4,550 0.00 2012-04-19
548 2233 WEST CHINA CEMENT LIMITED:O 30,000 36,600 0.00 2012-07-23
549 8212 Celebrate International Holdings Limited:O 5,000 690 0.00 2011-09-07
550 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 92,160 0.00 2011-07-07
551 1122 QINGLING MOTORS CO. LTD:H 8,000 13,760 0.00 2012-07-05
552 0148 Kingboard Holdings Limited:O 5,500 83,820 0.00 2012-07-24
553 0091 Golden Century International Holdings Group Limited:O 42,500 1,785 0.00 2012-03-28
554 1813 KWG Group Holdings Limited:O 18,000 77,400 0.00 2012-07-19
555 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 101,500 0.00 2012-06-06
556 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 343,350 0.00 2012-06-19
557 0106 Landsea Green Management Limited:O 12,000 6,000 0.00 2010-03-23
558 0375 YGM TRADING LIMITED:O 1,000 17,460 0.00 2012-06-29
559 0230 Minmetals Land Limited:O 20,000 19,400 0.00 2012-04-27
560 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,000 87,080 0.00 2012-06-22
561 1215 Kai Yuan Holdings Limited:O 65,000 12,935 0.00 2010-06-11
562 0945 MANULIFE FINANCIAL CORPORATION:O 10,606 838,404 0.00 2012-07-11
563 0291 China Resources Beer (Holdings) Company Limited:O 14,000 271,040 0.00 2012-07-24
564 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2011-11-14
565 0987 China Renewable Energy Investment Limited:O 13,472 2,290 0.00 2012-05-07
566 3333 China Evergrande Group:O 85,000 314,500 0.00 2012-07-24
567 0728 CHINA TELECOM CORPORATION LIMITED:H 78,000 292,500 0.00 2012-07-24
568 0489 DongFeng Motor Group Company Limited (CN):H 16,000 161,280 0.00 2012-07-24
569 0410 SOHO CHINA LIMITED:O 29,000 164,430 0.00 2012-06-26
570 0119 Poly Property Group Co., Limited:O 20,000 80,800 0.00 2012-07-23
571 1833 Intime Retail (Group) Company Limited:O 11,000 80,300 0.00 2012-06-27
572 0659 CTF Services Limited (BM):O 19,611 229,841 0.00 2012-05-16
573 1883 CITIC Telecom International Holdings Limited:O 13,000 19,240 0.00 2012-06-11
574 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 78,800 0.00 2012-07-05
575 0557 China Tian Yuan Healthcare Group Limited:O 2,064 1,321 0.00 2008-05-07
576 0694 Beijing Capital International Airport Company Limited:H 10,000 51,200 0.00 2012-07-11
577 1698 Boshiwa International Holding Limited:O 11,000 18,480 * 0.00 2012-03-19
578 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 5,880 0.00 2012-05-02
579 0933 Brightoil Petroleum (Holdings) Limited:O 46,000 70,380 0.00 2012-07-12
580 2889 Nickel Resources International Holdings Company Limited:O 12,000 6,480 0.00 2012-02-24
581 3368 Parkson Retail Group Limited:O 14,500 97,440 0.00 2012-07-05
582 0670 China Eastern Airlines Corporation Limited:H 18,000 46,440 0.00 2012-07-23
583 3900 Greentown China Holdings Limited:O 10,000 84,700 0.00 2012-07-19
584 0917 NEW WORLD CHINA LAND LIMITED:O 43,500 126,150 0.00 2011-12-29
585 0552 China Communications Services Corporation Limited:H 12,000 46,320 0.00 2012-07-24
586 0002 CLP HOLDINGS LIMITED:O 12,000 778,200 0.00 2012-07-11
587 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,167 81,949 0.00 2012-07-05
588 0999 I.T LIMITED:O 6,000 18,720 0.00 2012-06-25
589 1388 Embry Holdings Limited:O 2,000 7,040 0.00 2011-11-10
590 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 20,000 0.00 2012-07-06
591 1181 Tang Palace (China) Holdings Limited:O 2,000 2,980 0.00 2011-08-08
592 2356 DAH SING BANKING GROUP LIMITED:O 6,000 42,540 0.00 2012-05-25
593 0138 CCT Fortis Holdings Limited:O 2,850 1,796 0.00 2009-12-22
594 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,580 0.00 2012-07-16
595 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 519,840 0.00 2012-07-20
596 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 39,700 0.00 2012-07-06
597 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,720 0.00 2012-07-17
598 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 54,300 0.00 2012-06-20
599 1038 CK Infrastructure Holdings Limited:O 11,000 541,750 0.00 2012-06-01
600 3998 Bosideng International Holdings Limited:O 36,000 69,840 0.00 2012-07-05
601 1199 COSCO SHIPPING Ports Limited:O 12,264 123,131 0.00 2012-07-20
602 0139 Smart Fish Wealthlink Holdings Limited:O 15,000 1,155 0.00 2009-09-25
603 0704 Huscoke Holdings Limited:O 20,000 1,940 0.00 2011-04-01
604 1193 China Resources Gas Group Limited:O 9,000 129,420 0.00 2012-05-07
605 3933 United Laboratories International Holdings Limited (The):O 7,001 25,414 0.00 2012-07-20
606 0211 STYLAND HOLDINGS LIMITED:O 15,824 1,662 0.00 2011-12-23
607 1929 Chow Tai Fook Jewellery Group Limited:O 42,000 375,060 0.00 2012-07-13
608 1382 Pacific Textiles Holdings Limited:O 6,000 30,960 0.00 2012-07-10
609 2007 Country Garden Holdings Company Limited:O 76,226 231,727 0.00 2012-07-23
610 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,013 435,566 0.00 2012-05-18
611 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,200 0.00 2010-10-12
612 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 26,400 0.00 2012-07-06
613 0825 New World Department Store China Limited:O 7,000 29,610 0.00 2012-01-27
614 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,600 233,760 0.00 2012-07-17
615 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,500 27,885 0.00 2012-04-27
616 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 3,450 0.00 2011-07-27
617 0399 Starcoin Group Limited:O 50,000 1,400 0.00 2011-10-14
618 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 19,000 0.00 2012-03-13
619 0062 Transport International Holdings Limited:O 1,600 24,224 0.00 2011-03-18
620 3889 Global Corn Group Limited:O 6,000 2,520 0.00 2012-03-22
621 1115 Tibet Water Resources Ltd.:O 10,000 17,000 0.00 2012-07-18
622 1224 C C Land Holdings Limited:O 10,000 16,800 0.00 2012-04-13
623 0866 China Qinfa Group Limited:O 8,000 6,640 0.00 2012-07-06
624 8028 Timeless Resources Holdings Limited:O 6,000 810 0.00 2011-05-17
625 0715 China Oceanwide Holdings Limited:O 34,000 21,080 0.00 2012-01-26
626 0393 Glorious Sun Enterprises Limited:O 4,000 9,600 0.00 2010-10-13
627 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,601 2,622 0.00 2011-10-31
628 0010 HANG LUNG GROUP LIMITED:O 5,000 232,000 0.00 2010-07-27
629 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 177,800 0.00 2012-06-19
630 8137 Honbridge Holdings Limited:O 22,000 13,860 0.00 2011-10-03
631 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 970 0.00 2009-09-16
632 1332 Touyun Biotech Group Limited:O 500 475 0.00 2012-07-17
633 1628 Yuzhou Group Holdings Company Limited:O 10,000 17,300 0.00 2012-07-23
634 1188 Hybrid Kinetic Group Limited:O 30,000 3,360 0.00 2010-12-16
635 1208 MMG Limited (HK):O 18,000 54,180 0.00 2012-03-02
636 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 33,360 0.00 2012-07-11
637 0033 International Genius Company:O 4,000 2,440 0.00 2011-11-30
638 1918 Sunac China Holdings Limited:O 10,000 32,500 0.00 2012-07-10
639 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,300 33,990 0.00 2012-07-03
640 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,000 1,914 0.00 2012-04-02
641 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 110,400 0.00 2012-07-17
642 1888 Kingboard Laminates Holdings Limited:O 9,500 26,220 0.00 2012-04-03
643 0998 China CITIC Bank Corporation Limited:H 44,811 165,801 0.00 2012-06-11
644 3999 DaChan Food (Asia) Limited:O 3,000 3,960 0.00 2011-08-18
645 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,508 722,883 0.00 2012-07-24
646 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 29,800 0.00 2012-07-04
647 0915 Daohe Global Group Limited:O 2,000 500 0.00 2012-06-22
648 1889 Sanai Health Industry Group Company Limited:O 5,000 1,975 0.00 2012-02-07
649 0371 Beijing Enterprises Water Group Limited:O 20,000 29,400 0.00 2012-07-24
650 2020 ANTA Sports Products Limited:O 7,000 28,420 0.00 2012-07-10
651 1088 China Shenhua Energy Company Limited:H 9,500 260,300 0.00 2012-07-24
652 0538 Ajisen (China) Holdings Limited:O 3,000 15,540 0.00 2012-06-19
653 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 8,460 0.00 2012-05-22
654 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,080 374,035 0.00 2012-07-23
655 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,200 0.00 2011-04-14
656 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 19,040 0.00 2012-07-05
657 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,020 0.00 2011-06-22
658 0753 Air China Limited:H 12,000 62,040 0.00 2012-07-18
659 1299 AIA Group Limited:O 31,400 839,950 0.00 2012-05-25
660 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 390 0.00 2011-07-18
661 2883 China Oilfield Services Limited:H 4,000 47,520 0.00 2012-05-15
662 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 242,400 0.00 2012-07-24
663 0751 Skyworth Group Limited:O 6,558 21,314 0.00 2012-06-19
664 0829 Shenguan Holdings (Group) Limited:O 8,000 35,120 0.00 2012-02-13
665 0124 Guangdong Land Holdings Limited:O 4,000 9,040 0.00 2012-06-19
666 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 44,400 0.00 2012-04-19
667 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,000 39,380 0.00 2012-07-17
668 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,686 122,539 0.00 2012-07-17
669 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,600 172,992 0.00 2012-07-23
670 1878 SOUTHGOBI RESOURCES LTD.:O 400 11,600 0.00 2011-04-15
671 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 23,940 0.00 2012-05-28
672 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 22,880 0.00 2012-06-18
673 0691 China Shanshui Cement Group Limited:O 6,000 24,780 0.00 2012-07-23
674 1052 Yuexiu Transport Infrastructure Limited:O 3,460 13,529 0.00 2011-03-18
675 0535 Gemdale Properties and Investment Corporation Limited:O 14,000 3,500 0.00 2012-05-11
676 1638 Kaisa Group Holdings Ltd.:O 10,000 13,800 0.00 2012-03-06
677 1097 i-CABLE Communications Limited:O 4,000 1,300 0.00 2012-03-06
678 0476 Ev Dynamics (Holdings) Limited:O 2,750 1,870 0.00 2011-05-24
679 0880 SJM Holdings Limited:O 11,000 155,980 0.00 2012-07-11
680 0573 Tao Heung Holdings Limited:O 2,000 7,640 0.00 2012-03-20
681 1928 Sands China Ltd.:O 15,600 357,240 0.00 2012-06-29
682 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 24,280 0.00 2012-07-24
683 1368 Xtep International Holdings Limited:O 4,000 9,240 0.00 2012-05-11
684 1768 Bracell Limited (BM):O 6,000 10,440 0.00 2012-03-08
685 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 423,000 0.00 2012-07-24
686 1333 China Zhongwang Holdings Limited:O 9,200 26,220 0.00 2011-07-14
687 0144 China Merchants Port Holdings Company Limited:O 4,172 98,876 0.00 2012-07-20
688 0149 China Agri-Products Exchange Limited:O 4,000 1,480 0.00 2012-05-30
689 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 19,480 0.00 2012-07-17
690 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 365 0.00 2010-03-09
691 0369 Wing Tai Properties Limited:O 2,000 8,500 0.00 2012-07-17
692 0842 Leoch International Technology Limited:O 2,000 2,040 0.00 2012-03-02
693 0373 ALLIED GROUP LIMITED (HK):O 278 4,726 0.00 2009-12-07
694 0382 Welling Holding Limited:O 4,000 4,560 0.00 2012-02-10
695 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 20,760 0.00 2012-07-12
696 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,000 1,840 0.00 2012-05-03
697 1633 Magic Holdings International Limited:O 1,206 3,473 0.00 2012-01-13
698 0480 HKR INTERNATIONAL LIMITED:O 1,600 4,624 0.00 2012-02-20
699 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 129,750 0.00 2012-07-09
700 0147 International Business Settlement Holdings Limited:O 21,000 3,696 * 0.00 2012-03-21
701 6823 HKT Limited (KY):O 7,110 44,722 0.00 2012-07-09
702 0272 SHUI ON LAND LIMITED:O 6,596 20,580 0.00 2012-07-18
703 0275 Master Glory Group Limited:O 1,234 270 0.00 2011-12-22
704 0979 Green Energy Group Limited:O 500 205 0.00 2012-01-04
705 0881 Zhongsheng Group Holdings Limited:O 2,000 16,440 0.00 2012-07-10
706 1231 Newton Resources Ltd:O 4,179 1,651 0.00 2011-08-16
707 3337 Anton Oilfield Services Group:O 2,000 3,060 0.00 2012-07-24
708 0585 Imagi International Holdings Limited:O 9,000 855 0.00 2012-04-25
709 0901 Goldstone Investment Group Limited:O 1,000 315 0.00 2012-03-09
710 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 2,000 0.00 2011-03-01
711 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 22,200 0.00 2012-07-20
712 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,800 480 0.00 2012-03-23
713 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60 206 0.00 2010-12-02
714 0883 CNOOC LIMITED:O 32,000 474,240 0.00 2012-07-24
715 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,660 0.00 2010-01-08
716 0011 HANG SENG BANK, LIMITED:O 1,300 136,890 0.00 2012-06-29
717 0933 Viva Goods Company Limited:O 12,450 971 0.00 2012-02-14
718 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 67,100 0.00 2012-07-23
719 0220 Uni-President China Holdings Ltd.:O 2,000 14,840 0.00 2012-07-16
720 1838 China Properties Group Limited:O 1,000 2,600 0.00 2011-01-11
721 0019 SWIRE PACIFIC LIMITED:A 500 44,825 0.00 2012-06-07
722 3308 Golden Eagle Retail Group Limited:O 1,000 15,100 0.00 2012-07-05
723 0773 China Metal Recycling (Holdings) Limited:O 600 3,516 0.00 2012-07-11
724 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-01-26
725 8006 Sino Splendid Holdings Limited:O 50 93 0.00 2009-11-12
726 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214 193 0.00 2010-11-26
727 0975 Mongolian Mining Corporation:O 1,500 6,075 0.00 2011-03-01
728 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 4,800 0.00 2012-01-12
729 0372 PT International Development Corporation Limited:O 300 156 0.00 2011-02-07
730 0198 SMI Holdings Group Limited:O 2,825 497 0.00 2011-11-14
731 0846 Mingfa Group (International) Company Limited:O 2,000 4,000 0.00 2012-07-19
732 8202 INNO-TECH HOLDINGS LIMITED:O 30 17 0.00 2012-07-24
733 0960 Longfor Group Holdings Limited:O 1,500 17,340 0.00 2012-07-24
734 8010 Sing Pao Media Enterprises Limited:O 561 8 * 0.00 2007-06-26
735 1139 VICTORY GROUP LIMITED:O 240 146 0.00 2012-07-19
736 0700 TENCENT HOLDINGS LIMITED:O 500 113,400 0.00 2012-07-24
737 0718 Tai United Holdings Limited:O 1,000 38 0.00 2010-12-03
738 3813 Pou Sheng International (Holdings) Limited:O 1,000 600 0.00 2012-05-10
739 0990 Deep Source Holdings Limited:O 800 118 0.00 2011-02-24
740 2888 STANDARD CHARTERED PLC:O 514 89,333 0.00 2012-07-24
741 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 210 830 0.00 2012-01-03
742 1972 SWIRE PROPERTIES LIMITED:O 650 14,885 0.00 2012-05-18
743 0479 CIL HOLDINGS LIMITED:O 106 38 0.00 2011-09-09
744 0885 Rentian Technology Holdings Limited:O 400 21 0.00 2011-06-21
745 0109 Good Resources Holdings Limited:O 86 20 0.00 2011-04-14
746 0692 Shenzhou Space Park Group Limited:O 15 2 0.00 2012-05-31
747 0059 Skyfame Realty (Holdings) Limited:O 63 35 0.00 2012-07-03
748 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200 23 0.00 2012-04-02
749 0273 MASON GROUP HOLDINGS LIMITED:O 16 5 0.00 2012-05-03
750 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 44 3 0.00 2012-07-09
751 0307 Up Energy Development Group Limited:O 22 22 0.00 2012-07-10
752 0530 Goldin Financial Holdings Limited:O 25 20 0.00 2010-08-12
753 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02

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