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CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,989,831,970 375,044,205 36.79 2012-07-20
2 8041 IntelliMark AI International Limited:O 836,367,619 16,727,352 17.12 2012-07-03
3 0689 EPI (Holdings) Limited:O 203,100,000 36,151,800 6.83 2012-07-24
4 8150 Seamless Green China (Holdings) Limited:O 8,310,000 3,240,900 3.22 2012-07-18
5 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,664,000 35,128,800 * 2.12 2012-06-07
6 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,420,000 2,961,400 1.69 2012-07-06
7 8081 Hang Tai Yue Group Holdings Limited:O 13,850,000 1,357,300 0.99 2011-11-16
8 1019 Convoy Global Holdings Limited:O 2,834,000 3,202,420 0.71 2012-07-23
9 8270 China CBM Group Company Limited:O 17,230,000 5,599,750 * 0.44 2012-04-02
10 0542 China Cultural Tourism and Agriculture Group Limited:O 8,328,000 1,182,576 * 0.43 2011-10-07
11 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,065,000 1,260,150 0.31 2012-02-01
12 8156 Sinopharm Tech Holdings Limited:O 9,655,000 704,815 0.30 2011-01-17
13 0456 New City Development Group Limited:O 5,780,000 1,473,900 0.23 2012-06-04
14 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,549,869 1,100,407 0.20 2012-07-20
15 0587 Hua Han Health Industry Holdings Limited:O 4,658,240 6,521,536 0.19 2012-07-16
16 8112 Cornerstone Financial Holdings Limited:O 600,000 834,000 0.18 2012-01-03
17 0136 China Ruyi Holdings Limited:O 622,625 141,336 0.18 2012-07-20
18 8132 Century Energy International Holdings Limited:O 940,000 191,760 0.17 2011-08-16
19 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 360,000 54,000 0.16 2012-03-12
20 0399 Starcoin Group Limited:O 18,760,000 525,280 0.15 2011-08-10
21 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 480,000 48,000 0.13 2012-05-14
22 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,430,000 607,750 * 0.13 2011-07-22
23 2357 AviChina Industry & Technology Company Limited:H 2,984,000 7,370,480 0.13 2012-07-18
24 1380 China Kingstone Mining Holdings Limited:O 2,447,000 428,225 0.13 2012-06-15
25 8046 Heng Xin China Holdings Limited:O 3,503,419 963,440 0.12 2012-07-16
26 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,064,000 1,170,400 0.12 2011-07-26
27 1139 VICTORY GROUP LIMITED:O 992,000 605,120 0.12 2012-07-19
28 1230 Yashili International Holdings Ltd:O 4,006,000 4,727,080 0.11 2012-01-03
29 8200 SAU SAN TONG HOLDINGS LIMITED:O 280,000 126,000 0.11 2011-11-08
30 8197 Baytacare Pharmaceutical Co., Ltd.:H 220,000 24,200 0.11 2010-11-03
31 8207 Chong Sing Holdings FinTech Group Limited:O 2,011,200 1,407,840 0.09 2012-05-31
32 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 540,000 261,900 0.09 2012-07-23
33 0067 China Lumena New Materials Corp.:O 4,923,060 6,399,978 0.09 2012-06-28
34 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 800,000 512,000 0.09 2012-05-15
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,157,000 2,522,260 0.08 2012-07-19
36 8193 Asia-Pac Financial Investment Company Limited:O 400,000 80,000 0.08 2011-09-23
37 1257 XinKong International Capital Holdings Limited:Wrnt 2,844,000 28,440 0.05 2011-08-25
38 0233 Mingyuan Medicare Development Company Limited:O 2,120,000 273,480 0.05 2012-06-20
39 8017 Long Success International (Holdings) Limited:O 75,000 7,125 0.05 2012-03-21
40 0547 Digital Domain Holdings Limited:O 4,670,400 499,733 0.05 2012-02-13
41 0993 XinKong International Capital Holdings Limited:O 300,000 48,600 0.05 2012-05-22
42 0585 Imagi International Holdings Limited:O 4,685,000 445,075 0.05 2012-06-15
43 3813 Pou Sheng International (Holdings) Limited:O 1,990,000 1,194,000 0.05 2012-07-24
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 504,000 524,160 0.05 2012-07-20
45 1188 Hybrid Kinetic Group Limited:O 3,950,000 442,400 0.05 2012-07-20
46 0578 Rosan Resources Holdings Limited:O 3,090,000 234,840 0.04 2012-04-11
47 0061 Green Leader Holdings Group Limited:O 400,000 112,000 * 0.04 2011-10-03
48 1371 China Ecotourism Group Limited:O 2,504,000 202,824 0.03 2012-07-11
49 1020 Cybernaut International Holdings Company Limited:O 396,000 158,400 0.03 2012-06-26
50 0505 Xingye Alloy Materials Group Limited (KY):O 230,000 188,600 0.03 2012-03-19
51 2369 Coolpad Group Limited:O 688,000 770,560 0.03 2012-05-31
52 1224 C C Land Holdings Limited:O 830,263 1,394,842 0.03 2012-07-13
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 158,000 535,620 0.03 2012-06-07
54 0515 China Silver Technology Holdings Limited:O 136,000 115,600 0.03 2012-06-20
55 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 62,000 45,260 0.03 2012-06-12
56 1822 China Wood International Holding Co., Limited:O 190,000 39,520 0.03 2012-04-23
57 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,306,000 548,520 0.03 2012-04-23
58 0055 Neway Group Holdings Limited:O 3,050,000 45,750 0.03 2012-03-23
59 0459 Legend Upstar Holdings Limited (KY):O 4,070,000 175,010 0.03 2012-07-05
60 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,390,000 346,810 0.03 2012-06-15
61 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 19,950 0.03 2011-03-17
62 0095 LVGEM (China) Real Estate Investment Company Limited:O 372,000 82,584 0.03 2012-05-30
63 0231 Ping An Securities Group (Holdings) Limited:O 3,020,000 434,880 0.03 2012-07-11
64 0246 REAL GOLD MINING LIMITED:O 248,328 2,200,186 * 0.03 2012-06-01
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 242,000 578,380 0.03 2012-07-16
66 0471 Silkwave Inc:O 1,202,500 50,505 0.03 2012-07-10
67 1227 National Investments Fund Limited:O 47,000 9,447 0.03 2012-04-17
68 0082 Crazy Sports Group Limited:O 785,200 478,972 0.02 2012-06-22
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 602,000 981,260 0.02 2012-06-06
70 0899 Zhong Jia Guo Xin Holdings Company Limited:O 950,000 26,600 0.02 2012-02-14
71 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 44,000 175,560 0.02 2011-07-22
72 1049 Celestial Asia Securities Holdings Limited:O 892,000 62,440 0.02 2012-06-25
73 1332 Touyun Biotech Group Limited:O 34,406 32,686 0.02 2012-07-17
74 8296 Sino-Life Group Limited:O 176,000 35,024 0.02 2011-03-07
75 0235 CSC Holdings Limited (HK):O 875,000 115,500 0.02 2011-11-30
76 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 24,000 0.02 2011-01-11
77 8045 Jiangsu NandaSoft Technology Company Limited:H 90,000 23,400 0.02 2012-03-28
78 0596 Inspur Digital Enterprise Technology Limited:O 865,000 190,300 0.02 2012-07-24
79 0332 Yuan Heng Gas Holdings Limited:O 204,000 155,040 0.02 2012-07-09
80 3993 CMOC Group Limited (CN):H 262,000 704,780 0.02 2012-07-19
81 1141 CMBC Capital Holdings Limited:O 574,800 79,322 0.02 2012-03-23
82 0513 CONTINENTAL HOLDINGS LIMITED:O 990,000 81,180 0.02 2011-11-10
83 8079 Wisdomcome Group Holdings Limited:O 128,200 14,102 0.02 2011-10-03
84 1039 Changyou International Group Limited:O 137,000 69,870 0.02 2012-07-19
85 0449 Chigo Holding Limited:O 1,442,000 214,858 0.02 2012-06-19
86 0647 Joyce Boutique Group Limited:O 270,000 170,100 0.02 2012-07-05
87 0999 I.T LIMITED:O 204,000 636,480 0.02 2012-07-13
88 0828 DYNASTY FINE WINES GROUP LIMITED:O 204,000 261,120 0.02 2012-07-20
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,000 2,168,320 0.02 2012-05-21
90 3323 China National Building Material Company Limited:H 436,000 3,161,000 0.02 2012-07-24
91 0563 Shanghai Industrial Urban Development Group Limited:O 726,000 958,320 0.02 2012-02-14
92 0776 Imperium Technology Group Limited (KY):O 35,000 52,500 0.01 2012-04-20
93 8212 Celebrate International Holdings Limited:O 111,350 15,366 0.01 2012-05-10
94 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 126,000 73,080 0.01 2011-03-21
95 8123 Sinofortune Financial Holdings Limited:O 564,000 63,732 0.01 2011-11-08
96 2088 Xiwang Property Holdings Company Limited:O 140,000 98,000 0.01 2012-05-09
97 0524 Great Wall Terroir Holdings Limited:O 70,000 28,000 0.01 2012-02-14
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 269,000 295,900 0.01 2012-04-13
99 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 17,200 0.01 2011-04-13
100 0569 China Automation Group Limited:O 132,000 201,960 0.01 2012-07-23
101 0952 Quam Plus International Financial Limited:O 150,000 22,650 0.01 2011-01-07
102 1225 Lerado Financial Group Company Limited:O 94,000 75,200 0.01 2012-02-21
103 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 489,000 34,230 0.01 2012-04-20
104 0736 China Properties Investment Holdings Limited:O 36,721 6,830 0.01 2011-09-30
105 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,600,000 184,000 0.01 2012-02-24
106 1868 Neo-Neon Holdings Limited:O 115,000 101,200 0.01 2012-06-28
107 0128 ENM Holdings Limited (HK):O 200,000 86,000 0.01 2012-03-16
108 0039 China Beidahuang Industry Group Holdings Limited:O 142,000 88,040 0.01 2012-05-29
109 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 70,000 0.01 2011-03-23
110 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 260,000 50,180 0.01 2012-02-06
111 1200 Midland Holdings Limited (BM):O 78,000 320,580 0.01 2012-07-03
112 0123 Yuexiu Property Company Limited:O 999,200 1,788,568 0.01 2012-07-23
113 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 174,000 80,040 0.01 2012-03-08
114 1118 GOLIK HOLDINGS LIMITED:O 60,000 36,000 0.01 2011-08-26
115 0697 Shoucheng Holdings Limited:O 942,000 320,280 0.01 2012-06-13
116 2778 Champion Real Estate Investment Trust:Unit 522,023 1,707,015 0.01 2012-04-24
117 1080 Shengli Oil & Gas Pipe Holdings Limited:O 259,500 132,345 0.01 2012-06-27
118 0877 OM Technologies (Group) Limited:O 80,000 145,600 0.01 2012-02-20
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 310,000 170,500 0.01 2012-04-17
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 180,000 1,260,000 0.01 2012-07-12
121 1053 Chongqing Iron & Steel Company Limited:H 51,800 48,174 0.01 2012-07-06
122 0276 Mongolia Energy Corporation Limited:O 643,000 205,760 0.01 2012-04-17
123 0397 Minerva Group Holding Limited:O 600,000 50,400 0.01 2012-06-11
124 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 68,000 28,560 0.01 2011-06-10
125 1007 Longhui International Holdings Limited:O 95,000 159,600 * 0.01 2012-03-22
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,000 917,400 0.01 2012-07-11
127 1006 Changshouhua Food Company Limited:O 49,000 191,100 0.01 2011-12-12
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 34,600 259,500 0.01 2012-07-17
129 8005 Yuxing InfoTech Investment Holdings Limited:O 160,000 115,200 0.01 2012-07-20
130 1181 Tang Palace (China) Holdings Limited:O 38,000 56,620 0.01 2011-09-26
131 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 35,000 86,800 * 0.01 2010-03-16
132 0546 Fufeng Group Limited:O 153,000 410,040 0.01 2012-04-23
133 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 640,000 73,600 0.01 2011-11-14
134 0030 YNBY International Limited:O 100,000 49,000 * 0.01 2011-11-14
135 2128 China Lesso Group Holdings Limited:O 257,000 878,940 0.01 2012-07-04
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,333 2,907 0.01 2011-09-30
137 0588 Beijing North Star Company Limited:H 60,000 80,400 0.01 2011-05-25
138 1488 Best Food Holding Company Limited:O 70,000 58,800 0.01 2012-07-18
139 0723 Reliance Global Holdings Limited (BM):O 592,500 94,208 * 0.01 2012-06-29
140 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 38,000 48,260 0.01 2012-04-19
141 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 22,000 36,960 0.01 2012-04-24
142 0091 Golden Century International Holdings Group Limited:O 548,500 23,037 0.01 2011-10-24
143 8019 Hao Wen Holdings Limited:O 150,000 8,850 * 0.01 2010-12-29
144 0544 DAIDO GROUP LIMITED:O 140,000 21,700 0.01 2010-10-12
145 0195 Greentech Technology International Limited:O 230,000 115,000 0.01 2012-01-19
146 0886 Silver Base Group Holdings Limited:O 93,000 289,230 0.01 2012-07-04
147 0750 China Shuifa Singyes Energy Holdings Limited:O 49,200 131,856 0.01 2012-06-15
148 1150 MILAN STATION HOLDINGS LIMITED:O 52,000 24,960 0.01 2012-07-05
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 99,214 888,957 0.01 2012-07-04
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 37,600 20,304 0.01 2011-10-13
151 2468 Trony Solar Holdings Company Limited:O 121,000 76,230 * 0.01 2012-07-11
152 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 48,000 11,760 0.01 2012-02-28
153 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 16,500 0.01 2011-03-22
154 1798 China Datang Corporation Renewable Power Co., Limited:H 187,000 158,950 0.01 2011-12-02
155 0189 DONGYUE GROUP LIMITED:O 158,000 641,480 0.01 2012-07-10
156 0402 Peace Map Holding Limited:O 676,000 26,364 * 0.01 2011-12-09
157 0653 BONJOUR HOLDINGS LIMITED:O 218,000 244,160 0.01 2012-07-18
158 0097 HENDERSON INVESTMENT LIMITED:O 221,000 121,550 0.01 2012-07-16
159 0873 China Taifeng Beddings Holdings Limited:O 72,000 126,720 0.01 2012-07-03
160 1618 Metallurgical Corporation of China Ltd.:H 206,000 327,540 0.01 2012-05-03
161 0992 LENOVO GROUP LIMITED:O 736,000 4,106,880 0.01 2012-07-16
162 3838 China Starch Holdings Limited:O 420,000 82,740 0.01 2012-04-10
163 0894 Man Yue Technology Holdings Limited:O 34,000 45,900 0.01 2010-10-21
164 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 168,280 0.01 2012-07-05
165 0347 Angang Steel Company Limited:H 74,445 272,469 0.01 2012-07-23
166 0916 China Longyuan Power Group Corporation Limited:H 185,000 875,050 0.01 2012-06-25
167 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 78,000 0.01 2012-07-23
168 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 187,500 12,750 0.01 2011-12-12
169 1171 Yankuang Energy Group Company Limited:H 130,000 1,445,600 0.01 2012-07-23
170 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 361,561 67,250 0.01 2012-05-25
171 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 16,400 0.01 2012-07-11
172 2866 COSCO SHIPPING Development Co., Ltd.:H 246,000 457,560 0.01 2012-07-09
173 8009 Chinese Energy Holdings Limited:O 50,000 5,650 0.01 2011-09-05
174 1163 Dejin Resources Group Company Limited:O 187,500 17,438 0.01 2012-07-11
175 1428 Bright Smart Securities & Commodities Group Limited:O 44,000 25,520 0.01 2011-09-20
176 1260 Wonderful Sky Financial Group Holdings Limited:O 64,000 49,280 0.01 2012-05-22
177 8028 Timeless Resources Holdings Limited:O 100,000 13,500 0.01 2011-05-19
178 1898 China Coal Energy Company Limited:H 259,000 1,699,040 0.01 2012-07-10
179 1893 China National Materials Company Limited:H 73,000 146,000 0.01 2012-07-05
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 151,200 0.01 2012-07-03
181 1072 Dongfang Electric Corporation Limited:H 21,000 242,340 0.01 2012-07-24
182 0022 MEXAN LIMITED (BM):O 80,000 8,640 0.01 2010-04-29
183 2371 Chuanglian Holdings Limited (KY):O 120,000 21,120 0.01 2012-03-06
184 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 70,000 40,600 0.01 2011-07-26
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 160,160 0.01 2012-07-09
186 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 40,800 0.01 2012-07-11
187 0362 China Zenith Chemical Group Limited:O 132,000 19,932 0.01 2012-07-23
188 1313 China Resources Building Materials Technology Holdings Limited:O 382,000 1,485,980 0.01 2012-07-24
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 215,000 847,100 0.01 2012-05-28
190 0825 New World Department Store China Limited:O 98,490 416,613 0.01 2012-03-15
191 2010 Real Nutriceutical Group Limited:O 65,000 144,300 0.01 2012-07-24
192 3777 China Fiber Optic Network System Group Ltd.:O 70,000 68,600 0.01 2012-07-13
193 1211 BYD COMPANY LIMITED:H 45,000 589,500 0.01 2012-06-29
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 63,000 0.01 2012-07-19
195 0868 XINYI GLASS HOLDINGS LIMITED:O 212,000 828,920 0.01 2012-07-24
196 0933 Viva Goods Company Limited:O 1,072,000 83,616 0.01 2012-04-12
197 2266 Dorsett Hospitality International Limited:O 112,000 168,000 0.01 2012-06-22
198 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 28,480 0.01 2011-12-15
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 184,000 504,160 0.01 2012-07-24
200 0435 Sunlight Real Estate Investment Trust:Unit 89,000 245,640 0.01 2011-03-01
201 0389 China Tontine Wines Group Limited:O 110,000 72,600 0.01 2012-07-10
202 0645 Ares Asia Limited:O 18,000 11,340 0.01 2011-02-24
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 395,000 1,015,150 0.01 2012-07-24
204 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 8,080 0.01 2011-09-19
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,886 5,773,929 0.01 2012-07-24
206 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 170,000 187,000 * 0.01 2011-09-28
207 1866 CHINA XLX FERTILISER LTD.:O 50,000 98,500 0.01 2012-04-27
208 0878 SOUNDWILL HOLDINGS LIMITED:O 14,000 159,320 0.00 2012-06-05
209 2002 China Sunshine Paper Holdings Company Limited:O 40,000 28,800 0.00 2012-04-24
210 0814 Beijing Jingkelong Company Limited:H 9,000 48,420 0.00 2012-03-28
211 1087 InvesTech Holdings Limited:O 35,000 34,300 0.00 2011-11-14
212 0724 Ruixin International Holdings Limited:O 580,000 40,600 * 0.00 2012-02-23
213 0064 GET NICE HOLDINGS LIMITED:O 212,000 66,780 0.00 2011-07-19
214 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 45,000 81,450 0.00 2012-04-24
215 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 36,000 7,020 0.00 2011-10-28
216 0717 Emperor Capital Group Limited:O 120,000 36,000 0.00 2011-12-12
217 0464 China In-Tech Limited:O 20,000 6,100 0.00 2011-05-12
218 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 68,000 30,940 0.00 2012-06-29
219 1282 Renze Harvest International Limited:O 132,000 15,576 0.00 2011-12-20
220 1003 Huanxi Media Group Limited:O 12,000 2,520 0.00 2012-07-04
221 8202 INNO-TECH HOLDINGS LIMITED:O 4,260 2,428 0.00 2011-07-14
222 0269 China Resources and Transportation Group Limited:O 900,600 247,665 0.00 2012-04-12
223 2312 China Financial Leasing Group Limited:O 19,750 3,298 0.00 2012-07-04
224 0808 Prosperity Real Estate Investment Trust:Unit 61,000 112,850 0.00 2012-04-03
225 2899 ZIJIN MINING GROUP CO., LTD.:H 265,000 612,150 0.00 2012-07-13
226 1186 China Railway Construction Corporation Limited:H 90,500 615,400 0.00 2012-07-23
227 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,000 187,480 0.00 2012-03-23
228 0340 Tongguan Gold Group Limited:O 390,000 44,070 * 0.00 2011-12-09
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 110,000 364,100 0.00 2012-07-19
230 0692 Shenzhou Space Park Group Limited:O 20,681 2,689 0.00 2011-11-15
231 0390 CHINA RAILWAY GROUP LIMITED:H 175,000 589,750 0.00 2012-07-23
232 0865 Jiande International Holdings Limited:O 80,000 13,440 * 0.00 2009-11-30
233 0958 Huaneng Renewables Corporation Limited:H 118,000 119,180 0.00 2012-06-25
234 0841 Asia Cassava Resources Holdings Limited:O 16,000 8,960 0.00 2012-07-24
235 0006 Power Assets Holdings Limited:O 85,000 5,117,000 0.00 2012-06-28
236 0358 Jiangxi Copper Company Limited:H 55,000 908,600 0.00 2012-07-24
237 0869 Playmates Toys Limited:O 44,000 20,900 0.00 2012-02-22
238 0856 VSTECS Holdings Limited:O 48,000 57,120 0.00 2012-03-27
239 0766 Sino Prosper (Group) Holdings Limited:O 30,000 8,250 0.00 2012-03-13
240 0503 Lansen Pharmaceutical Holdings Limited:O 16,000 29,920 0.00 2011-10-17
241 1215 Kai Yuan Holdings Limited:O 420,000 83,580 0.00 2012-07-11
242 0833 ALLTRONICS HOLDINGS LIMITED:O 12,000 16,800 0.00 2011-03-30
243 0209 Winshine Science Company Limited:O 64,000 5,696 * 0.00 2011-04-27
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,165,000 3,460,050 0.00 2012-07-17
245 1208 MMG Limited (HK):O 200,000 602,000 0.00 2012-03-23
246 0621 Taung Gold International Limited:O 460,000 73,140 * 0.00 2011-09-19
247 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 18,000 3,420 0.00 2011-08-19
248 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 26,880 0.00 2012-05-28
249 1097 i-CABLE Communications Limited:O 75,000 24,375 0.00 2012-07-16
250 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 210,000 21,840 0.00 2010-06-21
251 0164 China Baoli Technologies Holdings Limited:O 125,000 20,500 0.00 2012-05-10
252 8087 China 33 Media Group Limited:O 22,000 5,170 0.00 2011-03-17
253 3666 Shanghai XNG Holdings Limited:O 54,000 72,900 0.00 2012-07-06
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 143,113 1,946,337 0.00 2012-07-10
255 1717 Ausnutria Dairy Corporation Ltd:O 36,000 52,560 * 0.00 2012-03-07
256 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 46,750 0.00 2012-02-08
257 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 40,650 0.00 2012-05-30
258 0497 CSI Properties Limited (BM):O 300,000 102,000 0.00 2012-06-13
259 0806 Value Partners Group Limited:O 63,000 217,350 0.00 2012-07-23
260 0566 Hanergy Thin Film Power Group Limited:O 480,000 101,280 0.00 2012-07-03
261 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 360,000 0.00 2012-07-03
262 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 95,000 36,100 0.00 2012-06-15
263 0767 Zhong Ji Longevity Science Group Limited:O 48,200 2,506 0.00 2012-04-05
264 1198 Royale Home Holdings Limited:O 27,000 29,430 0.00 2012-06-04
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 261,000 5,428,800 0.00 2012-07-23
266 1131 Agritrade Resources Limited:O 20,000 5,600 0.00 2011-08-23
267 0381 AOM International Group Company Limited:O 200,000 9,200 0.00 2012-03-09
268 0493 GOME Retail Holdings Limited:O 556,000 422,560 0.00 2012-07-24
269 1102 Enviro Energy International Holdings Limited:O 106,000 17,596 0.00 2011-12-20
270 0760 Talent Property Group Limited:O 105,000 26,250 0.00 2011-10-11
271 3868 Qunxing Paper Holdings Company Limited:O 51,196 111,607 * 0.00 2011-03-14
272 1728 China ZhengTong Auto Services Holdings Limited:O 71,000 281,870 0.00 2012-07-11
273 1033 Sinopec Oilfield Service Corporation:H 44,000 67,760 0.00 2012-05-14
274 1011 China NT Pharma Group Company Limited:O 34,000 31,280 0.00 2012-04-18
275 0751 Skyworth Group Limited:O 84,200 273,650 0.00 2012-07-11
276 0735 China Power Clean Energy Development Company Limited:O 340,000 98,600 0.00 2012-05-14
277 1361 361 Degrees International Limited:O 62,000 109,740 0.00 2012-03-21
278 0842 Leoch International Technology Limited:O 40,000 40,800 0.00 2012-07-09
279 8306 China Nonferrous Metals Company Limited:O 150,000 8,250 0.00 2011-12-08
280 8220 Bingo Group Holdings Limited:O 180,000 13,500 0.00 2011-08-05
281 0800 A8 New Media Group Limited:O 14,000 10,080 0.00 2012-02-13
282 1068 China Yurun Food Group Limited:O 53,000 265,000 0.00 2012-07-11
283 0260 AVIC Joy Holdings (HK) Limited:O 106,000 23,532 0.00 2012-06-22
284 0166 New Times Corporation Limited (BM):O 16,500 13,365 0.00 2012-07-09
285 1280 China Qidian Guofeng Holdings Limited:O 30,000 11,100 0.00 2012-03-16
286 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 31,200 0.00 2012-03-07
287 3300 CHINA GLASS HOLDINGS LIMITED:O 44,000 36,080 0.00 2012-07-11
288 3888 Kingsoft Corporation Limited:O 33,000 104,610 0.00 2012-03-15
289 1029 IRC LIMITED:O 98,000 66,640 0.00 2012-07-11
290 0433 North Mining Shares Company Limited:O 372,808 123,027 0.00 2012-07-20
291 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 94,800 0.00 2012-07-24
292 0633 China All Access (Holdings) Limited:O 34,000 47,260 0.00 2012-05-10
293 3828 Ming Fai International Holdings Limited:O 18,000 10,440 0.00 2012-02-27
294 0794 Come Sure Group (Holdings) Limited:O 10,000 9,100 0.00 2012-06-29
295 0508 DINGYI GROUP INVESTMENT LIMITED:O 65,000 12,870 0.00 2011-07-18
296 2009 BBMG Corporation:H 32,000 148,480 0.00 2012-07-24
297 0729 FDG Electric Vehicles Limited:O 300,000 91,500 0.00 2012-06-21
298 1768 Bracell Limited (BM):O 93,000 161,820 0.00 2012-02-22
299 1091 South Manganese Investment Limited:O 82,197 69,867 0.00 2011-12-13
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 58,000 81,780 0.00 2012-07-10
301 0826 Tiangong International Company Limited:O 50,000 79,500 0.00 2012-07-18
302 1133 Harbin Electric Company Limited:H 18,000 97,200 0.00 2012-06-25
303 8089 Chinese Strategic Holdings Limited:O 18,000 3,456 0.00 2011-03-07
304 3800 GCL Technology Holdings Limited (KY):O 409,000 503,070 0.00 2012-07-23
305 0002 CLP HOLDINGS LIMITED:O 63,500 4,117,975 0.00 2012-06-28
306 0763 ZTE CORPORATION:H 16,560 169,243 0.00 2012-07-12
307 0582 Shin Hwa World Limited:O 50,000 3,150 0.00 2012-05-14
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 134,000 400,660 0.00 2012-07-11
309 8071 China Netcom Technology Holdings Limited:O 48,000 11,040 0.00 2012-03-13
310 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 36,000 0.00 2012-03-29
311 1210 Christine International Holdings Limited:O 26,000 33,800 0.00 2012-07-18
312 1900 China ITS (Holdings) Co., Ltd.:O 42,000 42,000 0.00 2012-07-09
313 0242 SHUN TAK HOLDINGS LIMITED:O 76,000 203,680 0.00 2012-05-22
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 26,052 0.00 2011-12-15
315 0936 Kaisa Capital Investment Holdings Limited:O 5,000 7,550 0.00 2010-08-18
316 1555 MIE Holdings Corporation:O 66,000 132,660 0.00 2012-07-23
317 1222 WANG ON GROUP LIMITED:O 160,192 13,616 0.00 2011-06-15
318 0757 Solargiga Energy Holdings Limited:O 55,000 25,850 0.00 2012-03-29
319 0983 SOCAM Development Limited:O 12,000 90,840 0.00 2012-02-17
320 3360 Far East Horizon Limited:O 80,000 424,800 0.00 2012-04-27
321 0331 PCD STORES (GROUP) LIMITED:O 102,000 62,220 0.00 2012-06-06
322 1398 Industrial and Commercial Bank of China Limited:H 2,093,885 8,626,806 0.00 2012-07-23
323 0602 Jiahua Stores Holdings Limited:O 25,000 9,250 0.00 2011-05-11
324 1125 LAI FUNG HOLDINGS LIMITED:O 377,000 55,042 0.00 2012-07-16
325 2233 WEST CHINA CEMENT LIMITED:O 106,000 129,320 0.00 2012-07-24
326 0228 China Energy Development Holdings Limited:O 184,000 18,952 0.00 2011-11-08
327 2379 China Clean Energy Technology Group Limited:O 5,000 2,950 0.00 2011-05-06
328 0280 KING FOOK HOLDINGS LIMITED:O 10,000 7,700 0.00 2011-09-23
329 0575 Regent Pacific Group Limited:O 80,000 15,440 0.00 2011-10-04
330 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,800 0.00 2011-07-14
331 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 74,000 142,080 0.00 2012-05-24
332 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 4,000 0.00 2011-11-01
333 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 270,000 7,560 0.00 2011-11-07
334 0852 Strong Petrochemical Holdings Limited:O 36,000 18,000 0.00 2012-06-28
335 0649 CMBC Capital Holdings Limited:Wrnt 10,800 378 0.00 2012-04-02
336 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,000 19,000 0.00 2012-03-07
337 8088 8088 Investment Holdings Limited:O 3,000 3,570 0.00 2011-08-30
338 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 22,000 41,800 0.00 2012-05-24
339 0476 Ev Dynamics (Holdings) Limited:O 30,000 20,400 0.00 2012-04-16
340 2038 FIH Mobile Limited:O 155,000 373,550 0.00 2012-07-19
341 1073 Da Yu Financial Holdings Limited:O 20,000 4,340 0.00 2011-04-19
342 0731 C&D Newin Paper & Pulp Corporation Limited:O 24,000 8,400 0.00 2012-03-06
343 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 41,920 5,030 0.00 2011-12-23
344 1800 China Communications Construction Company Limited:H 91,000 619,710 0.00 2012-07-11
345 0024 BURWILL HOLDINGS LIMITED:O 100,000 11,000 0.00 2012-05-14
346 1025 WUMART STORES, INC.:H 11,000 161,260 0.00 2012-06-28
347 0904 China Green (Holdings) Limited:O 18,000 29,520 0.00 2012-03-21
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 340,000 2,325,600 0.00 2012-07-24
349 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 * 0.00 2011-08-05
350 2398 Good Friend International Holdings Inc.:O 8,000 24,800 0.00 2012-04-24
351 0753 Air China Limited:H 90,489 467,828 0.00 2012-07-18
352 2338 WEICHAI POWER CO., LTD.:H 8,000 178,800 0.00 2012-07-23
353 0143 Guoan International Limited:O 100,000 2,500 0.00 2012-04-11
354 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 331,520 0.00 2012-04-27
355 1149 Anxin-China Holdings Limited:O 52,000 76,440 0.00 2012-06-06
356 0477 AUPU Group Holding Company Limited:O 20,000 11,400 0.00 2011-08-18
357 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 75,200 0.00 2011-04-15
358 1124 COASTAL GREENLAND LIMITED:O 52,000 14,040 0.00 2011-01-27
359 2083 Nature Home Holding Company Limited:O 28,000 38,360 0.00 2012-07-05
360 0183 Winfull Group Holdings Limited:O 64,000 22,080 0.00 2012-07-06
361 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,000 492,360 0.00 2012-07-24
362 0261 GBA Holdings Limited:O 1,200,000 12,000 0.00 2012-02-14
363 3998 Bosideng International Holdings Limited:O 146,000 283,240 0.00 2012-07-04
364 1086 Goodbaby International Holdings Limited:O 18,000 31,320 0.00 2012-05-02
365 1101 China Huarong Energy Company Limited:O 125,500 169,425 0.00 2012-06-22
366 0673 China Health Group Limited:O 9,000 1,449 0.00 2012-02-29
367 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 44,000 31,680 * 0.00 2012-02-22
368 0956 China Suntien Green Energy Corporation Limited:H 24,000 31,680 0.00 2012-03-08
369 1889 Sanai Health Industry Group Company Limited:O 30,000 11,850 0.00 2012-03-09
370 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 21,100 0.00 2012-05-15
371 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,980 211,331 0.00 2012-06-27
372 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 20,000 0.00 2011-10-20
373 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,600 37,932 0.00 2012-05-03
374 0202 EverChina Int'l Holdings Company Limited:O 90,000 36,450 0.00 2012-07-11
375 3368 Parkson Retail Group Limited:O 48,000 322,560 0.00 2012-06-26
376 0813 Shimao Group Holdings Limited:O 57,500 630,200 0.00 2012-07-24
377 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 283,920 0.00 2012-07-24
378 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 194,560 0.00 2012-05-11
379 0929 IPE GROUP LIMITED:O 15,000 9,150 0.00 2012-07-04
380 1111 Chong Hing Bank Limited:O 7,000 86,800 0.00 2012-04-18
381 0571 ESUN HOLDINGS LIMITED:O 20,000 20,200 0.00 2011-09-02
382 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 23,520 0.00 2012-04-24
383 0681 Chinese People Holdings Company Limited:O 92,000 17,388 0.00 2012-02-14
384 1338 BaWang International (Group) Holding Limited:O 46,000 23,460 0.00 2012-05-18
385 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 354,450 0.00 2012-07-23
386 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 22,000 0.00 2011-10-31
387 0931 China HK Power Smart Energy Group Limited:O 120,000 9,960 0.00 2012-02-14
388 3988 BANK OF CHINA LIMITED:H 1,306,321 3,683,825 0.00 2012-07-11
389 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 500,760 0.00 2012-07-13
390 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 88,000 124,960 0.00 2012-04-10
391 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 58,802 491,585 0.00 2012-07-18
392 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2009-10-05
393 0273 MASON GROUP HOLDINGS LIMITED:O 12,800 3,712 0.00 2012-02-14
394 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 37,000 103,970 0.00 2012-07-23
395 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,000 234,260 0.00 2012-07-06
396 0789 Artini Holdings Limited:O 18,000 2,052 0.00 2011-06-02
397 1600 Tian Lun Gas Holdings Limited:O 12,000 23,760 0.00 2012-07-18
398 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,200 18,720 0.00 2012-05-08
399 0013 Hutchison Whampoa Limited:O 61,073 4,177,393 0.00 2012-07-23
400 1207 SRE Group Limited:O 80,571 25,380 0.00 2012-06-11
401 3886 Town Health International Medical Group Limited:O 12,900 7,095 0.00 2012-07-11
402 0603 China Oil And Gas Group Limited:O 70,000 51,800 0.00 2012-01-16
403 8047 China Ocean Group Development Limited:O 24,000 2,640 0.00 2011-03-14
404 1831 ShiFang Holding Limited:O 10,000 3,500 0.00 2011-04-06
405 1766 CRRC Corporation Limited:H 28,000 162,680 0.00 2012-07-13
406 2898 Longrun Tea Group Company Limited:O 20,000 8,700 0.00 2010-10-25
407 1988 China Minsheng Banking Corp., Ltd.:H 79,500 531,060 0.00 2012-05-16
408 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,400 270,504 0.00 2012-07-13
409 0691 China Shanshui Cement Group Limited:O 38,000 156,940 0.00 2012-07-20
410 0970 New Sparkle Roll International Group Limited:O 40,000 18,200 0.00 2012-06-15
411 0272 SHUI ON LAND LIMITED:O 80,031 249,697 0.00 2012-07-18
412 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 95,200 0.00 2012-02-07
413 0302 OCBC Bank (Hong Kong) Limited:O 4,000 287,400 0.00 2012-03-29
414 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 2,520 0.00 2012-03-15
415 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,200 0.00 2012-07-11
416 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 2,427,975 0.00 2012-07-24
417 3339 Lonking Holdings Limited:O 55,000 74,250 0.00 2012-07-12
418 1812 Shandong Chenming Paper Holdings Limited:H 5,000 14,450 0.00 2012-03-08
419 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 11,600 0.00 2010-06-08
420 1142 E&P Global Holdings Limited:O 4,500 1,418 0.00 2011-10-19
421 0632 CHK Oil Limited (BM):O 43,200 24,624 0.00 2012-07-05
422 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 20,760 0.00 2011-09-22
423 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 5,800 0.00 2012-01-17
424 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 9,800 0.00 2012-07-11
425 2288 Rykadan Capital Limited:O 6,000 7,380 0.00 2012-07-11
426 1698 Boshiwa International Holding Limited:O 26,000 43,680 * 0.00 2012-03-19
427 1088 China Shenhua Energy Company Limited:H 42,500 1,164,500 0.00 2012-07-11
428 8179 Palinda Group Holdings Limited:O 40,000 2,560 0.00 2012-04-03
429 1130 China Environmental Resources Group Limited:O 32,000 1,568 * 0.00 2011-07-21
430 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 250,000 36,000 0.00 2011-07-07
431 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 41,100 * 0.00 2011-07-19
432 0370 Hong Kong Robotics Group Holding Limited:O 30,000 2,310 0.00 2009-10-22
433 2005 SSY Group Limited (KY):O 30,000 67,500 0.00 2012-04-03
434 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 16,000 25,280 0.00 2012-05-17
435 0156 LIPPO CHINA RESOURCES LIMITED:O 112,000 18,256 0.00 2011-08-26
436 2188 China Titans Energy Technology Group Co., Limited:O 10,000 4,900 0.00 2012-04-05
437 1818 Zhaojin Mining Industry Company Limited:H 10,500 95,445 0.00 2012-07-23
438 1830 Perfect Medical Health Management Limited (KY):O 12,000 5,340 0.00 2012-07-10
439 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 24,000 27,360 0.00 2012-05-29
440 0600 China Infrastructure Investment Limited:O 50,000 10,250 0.00 2009-10-22
441 3989 Capital Environment Holdings Limited:O 18,000 4,770 0.00 2012-01-27
442 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,000 36,480 0.00 2012-02-14
443 1929 Chow Tai Fook Jewellery Group Limited:O 115,600 1,032,308 0.00 2012-07-17
444 0860 Apollo Future Mobility Group Limited:O 50,000 19,500 0.00 2012-05-10
445 1055 China Southern Airlines Company Limited:H 32,000 121,280 0.00 2012-04-30
446 2777 Guangzhou R&F Properties Co., Ltd.:H 11,600 113,680 0.00 2012-07-19
447 0818 Hi Sun Technology (China) Limited:O 30,000 25,500 0.00 2011-08-03
448 8167 Neo Telemedia Limited:O 26,000 15,340 0.00 2011-07-18
449 0946 Hontex International Holdings Company Limited:O 22,000 45,320 * 0.00 2010-03-12
450 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 9,000 17,010 0.00 2012-05-04
451 1051 G-Resources Group Limited:O 183,000 81,435 0.00 2012-03-29
452 0119 Poly Property Group Co., Limited:O 39,000 157,560 0.00 2012-07-19
453 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 84,000 106,680 0.00 2012-04-24
454 0926 Besunyen Holdings Company Limited:O 17,000 11,050 0.00 2012-04-11
455 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 29,640 0.00 2010-09-21
456 0712 Comtec Solar Systems Group Limited:O 12,000 8,640 0.00 2012-06-13
457 0404 Hsin Chong Group Holdings Limited:O 10,000 8,500 0.00 2012-01-10
458 0011 HANG SENG BANK, LIMITED:O 20,000 2,106,000 0.00 2012-06-11
459 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 30,880 0.00 2012-05-15
460 3328 Bank of Communications Co., Ltd.:H 304,330 1,472,957 0.00 2012-07-17
461 0887 Emperor Watch & Jewellery Limited:O 70,000 48,300 0.00 2012-07-12
462 1176 Zhuguang Holdings Group Company Limited:O 30,000 18,900 0.00 2012-07-11
463 0066 MTR CORPORATION LIMITED:O 59,634 1,562,411 0.00 2012-07-23
464 1393 Hidili Industry International Development Limited:O 21,000 38,640 0.00 2012-07-23
465 3933 United Laboratories International Holdings Limited (The):O 16,526 59,989 0.00 2012-07-17
466 3378 Xiamen International Port Co., Ltd:H 10,000 7,900 0.00 2012-04-05
467 0941 China Mobile Limited (HK):O 202,500 17,556,750 0.00 2012-07-13
468 2886 Binhai Investment Company Limited:O 60,000 22,200 0.00 2012-06-06
469 8215 First Credit Finance Group Limited:O 10,000 2,900 0.00 2012-03-14
470 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 2,375 0.00 2012-01-13
471 0857 PETROCHINA COMPANY LIMITED:H 210,000 1,978,200 0.00 2012-07-17
472 2222 NVC International Holdings Limited:O 31,000 43,710 * 0.00 2012-07-13
473 0489 DongFeng Motor Group Company Limited (CN):H 28,000 282,240 0.00 2012-07-05
474 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 37,600 0.00 2012-02-27
475 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,500 78,450 0.00 2012-07-11
476 1336 New China Life Insurance Company Ltd.:H 10,100 248,965 0.00 2012-06-18
477 1399 Veson Holdings Limited (KY):O 10,000 3,900 0.00 2010-11-26
478 1094 Cherish Sunshine International Limited:O 32,000 21,760 * 0.00 2010-07-05
479 0773 China Metal Recycling (Holdings) Limited:O 11,309 66,271 0.00 2012-07-20
480 8130 Dadi International Group Limited:O 3,100 868 0.00 2011-06-17
481 0005 HSBC HOLDINGS PLC:O 174,916 10,853,538 0.00 2012-07-18
482 0371 Beijing Enterprises Water Group Limited:O 66,000 97,020 0.00 2012-07-23
483 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 45,007 19,128 0.00 2012-04-10
484 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 6,840 0.00 2011-05-03
485 3337 Anton Oilfield Services Group:O 20,000 30,600 0.00 2012-07-13
486 0680 Nan Hai Corporation Limited:O 650,000 20,800 0.00 2011-10-17
487 0182 Concord New Energy Group Limited:O 70,000 16,170 0.00 2012-07-11
488 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 98,500 0.00 2012-07-11
489 0196 Honghua Group Limited:O 30,000 34,800 0.00 2012-07-16
490 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 10,290 0.00 2012-02-10
491 1686 SUNEVISION HOLDINGS LTD.:O 21,000 31,290 0.00 2012-03-06
492 3333 China Evergrande Group:O 134,000 495,800 0.00 2012-07-20
493 0985 CST Holding (HK) Limited (KY):O 242,415 32,241 0.00 2012-03-05
494 1199 COSCO SHIPPING Ports Limited:O 24,269 243,661 0.00 2012-07-20
495 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 73,920 0.00 2012-07-17
496 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 35,000 59,150 0.00 2012-07-11
497 1137 Hong Kong Technology Venture Company Limited:O 7,000 11,410 0.00 2012-07-16
498 0707 Asia Television Holdings Limited:O 10,000 1,440 0.00 2010-08-17
499 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 116,160 0.00 2012-06-29
500 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 284,400 0.00 2011-12-14
501 2789 Yuanda China Holdings Limited:O 52,000 41,080 0.00 2012-07-20
502 0291 China Resources Beer (Holdings) Company Limited:O 20,000 387,200 0.00 2012-07-17
503 1813 KWG Group Holdings Limited:O 24,000 103,200 0.00 2012-07-24
504 2282 MGM China Holdings Limited:O 30,800 330,792 0.00 2012-07-13
505 2727 Shanghai Electric Group Company Limited:H 24,000 64,560 0.00 2012-07-17
506 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 85,280 0.00 2012-06-15
507 0271 Asiasec Properties Limited:O 10,000 8,400 0.00 2012-03-20
508 0910 China Sandi Holdings Limited:O 5,500 3,080 0.00 2012-02-20
509 1881 Regal Real Estate Investment Trust:Unit 26,000 46,280 0.00 2011-10-04
510 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 97,400 0.00 2012-05-07
511 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,000 1,950,500 0.00 2012-07-23
512 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,418 55,945 0.00 2011-12-13
513 0866 China Qinfa Group Limited:O 16,000 13,280 0.00 2012-06-26
514 0094 Greenheart Group Limited:O 6,000 2,490 0.00 2012-02-07
515 0606 China Agri-Industries Holdings Limited:O 31,000 118,730 0.00 2012-07-17
516 1185 China Energine International (Holdings) Limited:O 30,000 5,880 0.00 2011-12-22
517 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 122,500 0.00 2012-06-19
518 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,516 163,261 0.00 2012-07-23
519 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,000 22,320 0.00 2012-06-11
520 0444 Sincere Watch (Hong Kong) Limited:O 3,000 7,800 0.00 2011-08-26
521 0922 Anxian Yuan China Holdings Limited:O 20,000 1,940 0.00 2011-10-03
522 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 1,791,700 0.00 2012-07-24
523 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 46,760 0.00 2012-02-13
524 8299 GT Gold Holdings Limited:O 96,000 6,912 * 0.00 2010-10-19
525 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,894 423,577 0.00 2012-07-24
526 0480 HKR INTERNATIONAL LIMITED:O 9,600 27,744 0.00 2011-03-03
527 0989 China Changbaishan International Holdings Limited:O 20,000 1,800 0.00 2011-08-15
528 0743 Asia Cement (China) Holdings Corporation:O 11,000 34,320 0.00 2012-04-18
529 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 88,340 0.00 2012-05-14
530 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 24,000 0.00 2012-04-02
531 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,666,169 8,014,273 0.00 2012-07-24
532 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 47,800 0.00 2012-05-18
533 6837 Haitong Securities Co., Ltd.:H 10,000 100,000 0.00 2012-05-08
534 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 30,000 9,900 0.00 2011-01-11
535 0704 Huscoke Holdings Limited:O 30,000 2,910 0.00 2011-11-08
536 0914 Anhui Conch Cement Company Limited:H 8,500 166,090 0.00 2012-07-12
537 8055 China E-Information Technology Group Limited:O 9,600 1,008 0.00 2010-06-07
538 1833 Intime Retail (Group) Company Limited:O 13,000 94,900 0.00 2012-07-23
539 0728 CHINA TELECOM CORPORATION LIMITED:H 90,000 337,500 0.00 2012-07-24
540 1060 Damai Entertainment Holdings Limited (BM):O 50,000 13,500 0.00 2011-10-26
541 2228 CECEP COSTIN New Materials Group Limited:O 5,000 15,400 0.00 2012-06-29
542 1685 Boer Power Holdings Limited:O 5,000 11,000 0.00 2012-07-05
543 0148 Kingboard Holdings Limited:O 5,500 83,820 0.00 2012-06-13
544 2007 Country Garden Holdings Company Limited:O 115,982 352,585 0.00 2012-07-23
545 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,555 103,962 0.00 2012-07-16
546 0925 Beijing Properties (Holdings) Limited:O 24,000 8,400 0.00 2011-05-12
547 0871 China Dredging Environment Protection Holdings Limited:O 5,000 8,900 0.00 2011-08-16
548 0715 China Oceanwide Holdings Limited:O 56,000 34,720 0.00 2012-07-11
549 1115 Tibet Water Resources Ltd.:O 16,000 27,200 0.00 2012-07-19
550 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,000 12,320 0.00 2012-07-11
551 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,000 90,190 0.00 2012-05-17
552 1886 China Huiyuan Juice Group Limited:O 9,000 23,400 0.00 2011-12-12
553 2889 Nickel Resources International Holdings Company Limited:O 14,000 7,560 0.00 2011-01-27
554 1070 TCL Electronics Holdings Limited:O 8,000 26,160 0.00 2012-06-20
555 0823 Link Real Estate Investment Trust:Unit 13,693 448,446 0.00 2012-07-17
556 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,000 0.00 2012-02-02
557 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 5,160 0.00 2012-06-01
558 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 25,000 0.00 2012-07-18
559 2020 ANTA Sports Products Limited:O 15,000 60,900 0.00 2012-03-08
560 0998 China CITIC Bank Corporation Limited:H 89,203 330,051 0.00 2012-06-15
561 6030 CITIC Securities Company Limited:H 7,000 93,660 0.00 2012-07-24
562 0241 Alibaba Health Information Technology Limited:O 22,000 8,360 0.00 2011-11-30
563 0535 Gemdale Properties and Investment Corporation Limited:O 40,000 10,000 0.00 2011-12-13
564 1194 Bay Area Gold Group Limited:O 20,000 22,200 0.00 2012-04-18
565 0672 Zhong An Group Limited:O 13,600 11,832 0.00 2011-01-17
566 1168 Z Fin Limited:O 20,000 9,500 0.00 2012-04-17
567 1387 China Dili Group:O 118,000 36,580 0.00 2012-06-27
568 1733 E-Commodities Holdings Limited:O 21,000 23,730 0.00 2012-06-13
569 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 2,180 0.00 2012-03-20
570 0973 L'Occitane International S.A.:O 8,000 162,400 0.00 2012-07-19
571 0623 SinoMedia Holding Limited:O 3,000 8,790 0.00 2012-06-06
572 3818 China Dongxiang (Group) Co., Ltd.:O 29,000 18,560 0.00 2012-07-13
573 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 43,760 0.00 2012-06-15
574 87001 Hui Xian Real Estate Investment Trust:Unit 26,107 98,946 0.00 2012-05-04
575 0001 CK Hutchison Holdings Limited:O 12,000 1,188,000 0.00 2012-04-18
576 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,000 6,000 0.00 2012-04-13
577 2383 TOM GROUP LIMITED:O 20,000 13,600 0.00 2011-04-08
578 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 102,780 0.00 2012-07-19
579 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 11,800 0.00 2012-02-24
580 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,100 3,485 0.00 2011-05-25
581 0198 SMI Holdings Group Limited:O 40,000 7,040 0.00 2012-04-03
582 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,000 22,800 0.00 2012-07-11
583 1388 Embry Holdings Limited:O 2,000 7,040 0.00 2012-05-02
584 1099 SINOPHARM GROUP CO. LTD.:H 4,000 84,200 0.00 2012-03-30
585 2011 Gilston Group Limited:O 2,000 1,440 0.00 2011-03-01
586 0090 Puxing Energy Limited:O 2,000 1,400 0.00 2012-03-15
587 1263 PC Partner Group Limited:O 2,000 2,080 0.00 2012-03-26
588 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,000 51,520 0.00 2012-05-24
589 1777 Fantasia Holdings Group Co., Limited:O 24,000 19,920 0.00 2011-06-10
590 0410 SOHO CHINA LIMITED:O 23,500 133,245 0.00 2012-07-11
591 2678 Texhong International Group Limited:O 4,000 10,000 0.00 2012-02-24
592 0285 BYD Electronic (International) Company Limited:O 10,000 14,400 0.00 2012-05-14
593 2299 Billion Industrial Holdings Limited:O 10,000 41,200 0.00 2012-06-05
594 0171 Silver Grant International Holdings Group Limited:O 10,000 13,700 0.00 2012-01-27
595 0933 Brightoil Petroleum (Holdings) Limited:O 38,000 58,140 0.00 2012-07-10
596 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 215,900 0.00 2012-05-09
597 1968 Peak Sport Products Co., Limited:O 9,000 10,170 0.00 2012-05-04
598 8178 China Information Technology Development Limited:O 32,000 704 0.00 2012-06-06
599 1883 CITIC Telecom International Holdings Limited:O 10,000 14,800 0.00 2012-07-11
600 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 134,000 36,180 0.00 2012-05-25
601 1031 Kingston Financial Group Limited:O 50,000 37,500 0.00 2011-04-08
602 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 27,300 0.00 2012-05-09
603 0008 PCCW LIMITED:O 29,400 90,846 0.00 2012-05-16
604 0885 Rentian Technology Holdings Limited:O 16,200 842 0.00 2012-01-16
605 1299 AIA Group Limited:O 48,400 1,294,700 0.00 2012-07-17
606 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 48,000 0.00 2012-03-28
607 3363 Zhengye International Holdings Company Limited:O 2,000 1,200 0.00 2011-06-10
608 0945 MANULIFE FINANCIAL CORPORATION:O 7,100 561,255 0.00 2012-06-25
609 0083 SINO LAND COMPANY LIMITED:O 23,000 290,260 0.00 2012-07-19
610 0163 Emperor International Holdings Limited:O 14,000 21,840 0.00 2012-06-19
611 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 14,500 0.00 2012-07-13
612 0468 Greatview Aseptic Packaging Company Limited:O 5,000 18,850 0.00 2011-09-28
613 0881 Zhongsheng Group Holdings Limited:O 7,000 57,540 0.00 2012-05-29
614 0819 Tianneng Power International Limited:O 4,000 18,640 0.00 2012-01-31
615 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,610 555,704 0.00 2012-07-23
616 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 32,040 0.00 2011-08-10
617 1052 Yuexiu Transport Infrastructure Limited:O 6,000 23,460 0.00 2011-11-14
618 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,425 12,966 0.00 2012-07-18
619 0683 KERRY PROPERTIES LIMITED:O 5,000 176,000 0.00 2012-05-16
620 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 189,930 0.00 2012-07-24
621 1117 China Modern Dairy Holdings Ltd.:O 16,000 32,480 0.00 2012-03-08
622 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 51,800 0.00 2012-04-20
623 2331 LI NING COMPANY LIMITED:O 3,500 13,440 0.00 2012-05-24
624 0263 GT GROUP HOLDINGS LIMITED:O 1,260 347 0.00 2012-02-08
625 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 11,610 0.00 2012-06-22
626 1368 Xtep International Holdings Limited:O 7,000 16,170 0.00 2012-03-13
627 1318 GREENS HOLDINGS LTD:O 4,000 1,400 0.00 2011-11-30
628 3303 Jutal Offshore Oil Services Limited:O 2,000 1,200 0.00 2011-03-29
629 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 4,400 0.00 2011-07-18
630 1888 Kingboard Laminates Holdings Limited:O 9,500 26,220 0.00 2012-05-31
631 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,000 0.00 2012-04-25
632 1633 Magic Holdings International Limited:O 3,145 9,058 0.00 2012-03-15
633 3308 Golden Eagle Retail Group Limited:O 6,000 90,600 0.00 2012-07-24
634 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 90,400 0.00 2012-07-18
635 0419 Hony Media Group:O 13,750 1,251 0.00 2011-06-07
636 0267 CITIC Limited (HK):O 11,000 120,340 0.00 2012-07-06
637 1323 Huasheng International Holding Limited:O 2,000 2,780 0.00 2012-05-08
638 1238 Powerlong Real Estate Holdings Limited:O 12,000 15,840 0.00 2012-02-27
639 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 1,740 0.00 2011-03-24
640 0552 China Communications Services Corporation Limited:H 6,813 26,298 0.00 2012-06-04
641 0297 Sinofert Holdings Limited:O 20,000 28,400 0.00 2012-06-27
642 0538 Ajisen (China) Holdings Limited:O 3,000 15,540 0.00 2012-03-01
643 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 20,200 0.00 2012-05-24
644 1128 Wynn Macau, Limited:O 14,400 222,912 0.00 2012-07-17
645 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 17,700 0.00 2012-04-23
646 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 7,360 0.00 2012-02-03
647 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 266,640 0.00 2012-06-29
648 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 29,925 0.00 2011-10-12
649 0700 TENCENT HOLDINGS LIMITED:O 5,000 1,134,000 0.00 2012-07-24
650 0883 CNOOC LIMITED:O 121,000 1,793,220 0.00 2012-07-23
651 2883 China Oilfield Services Limited:H 4,000 47,520 0.00 2012-07-17
652 1991 Ta Yang Group Holdings Limited:O 2,000 1,000 0.00 2009-08-27
653 0880 SJM Holdings Limited:O 14,000 198,520 0.00 2012-06-29
654 1333 China Zhongwang Holdings Limited:O 13,600 38,760 0.00 2011-10-07
655 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,000 54,180 0.00 2012-06-29
656 1234 China Lilang Limited:O 3,000 14,850 0.00 2012-07-19
657 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 25,530 0.00 2012-04-24
658 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 338,800 0.00 2012-07-24
659 2878 Solomon Systech (International) Limited:O 6,000 1,212 0.00 2012-02-23
660 0656 FOSUN INTERNATIONAL LIMITED:O 15,500 60,295 0.00 2011-11-01
661 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,500 38,060 0.00 2012-07-06
662 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 8,000 0.00 2012-03-12
663 0070 Rich Goldman Holdings Limited:O 9,000 1,467 0.00 2011-03-21
664 0891 Trinity Limited (BM):O 4,000 20,160 0.00 2012-05-15
665 3883 China Aoyuan Group Limited:O 6,000 6,060 0.00 2012-06-15
666 2888 STANDARD CHARTERED PLC:O 5,376 934,349 0.00 2012-07-06
667 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 39,680 0.00 2012-07-09
668 1999 Man Wah Holdings Limited:O 2,000 5,900 0.00 2012-04-13
669 2238 Guangzhou Automobile Group Co., Ltd.:H 4,844 26,303 0.00 2012-06-25
670 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 1,290 0.00 2012-07-19
671 0982 Huafa Property Services Group Company Limited:O 20,000 1,000 0.00 2011-08-10
672 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
673 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,500 25,480 0.00 2012-03-16
674 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 35,800 0.00 2012-07-12
675 2309 ZO Future Group:O 8,000 1,232 * 0.00 2011-12-09
676 0004 Wharf (Holdings) Limited (The):O 6,100 261,385 0.00 2012-06-21
677 0755 DevGreat Group Limited:O 25,000 2,875 0.00 2012-07-24
678 0364 Blockchain Group Company Limited:O 2,850 613 0.00 2011-12-12
679 6808 SUN ART RETAIL GROUP LIMITED:O 18,500 164,095 0.00 2012-06-26
680 0509 Century Sunshine Group Holdings Limited:O 5,000 1,175 0.00 2011-01-05
681 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 148,960 0.00 2012-07-20
682 1928 Sands China Ltd.:O 15,200 348,080 0.00 2012-07-11
683 0848 Maoye International Holdings Limited:O 10,000 12,200 0.00 2012-04-19
684 3389 Hengdeli Holdings Limited:O 8,000 16,480 0.00 2012-03-19
685 8317 Finet Group Limited:O 800 320 0.00 2011-06-07
686 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,000 15,540 0.00 2011-12-05
687 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 13,118 0.00 2012-07-17
688 0953 Shaw Brothers Holdings Limited:O 2,000 540 0.00 2010-11-05
689 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 174,000 0.00 2012-02-07
690 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,600 4,784 0.00 2011-07-18
691 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 3,240 0.00 2011-05-09
692 0307 Up Energy Development Group Limited:O 2,600 2,600 0.00 2011-05-30
693 1308 SITC International Holdings Company Limited:O 4,000 7,400 0.00 2011-04-07
694 0817 China Jinmao Holdings Group Limited:O 14,000 32,620 0.00 2012-07-10
695 8080 North Asia Strategic Holdings Limited:O 20,000 560 0.00 2012-03-29
696 0494 LI & FUNG LIMITED:O 12,000 164,640 0.00 2012-06-20
697 0867 China Medical System Holdings Limited:O 3,400 12,818 0.00 2012-07-16
698 0663 KING STONE ENERGY GROUP LIMITED:O 2,000 750 0.00 2012-03-30
699 1382 Pacific Textiles Holdings Limited:O 2,000 10,320 0.00 2011-06-16
700 1109 CHINA RESOURCES LAND LIMITED:O 8,000 119,040 0.00 2012-07-23
701 0605 China Financial Services Holdings Limited:O 4,000 1,740 0.00 2011-03-29
702 3889 Global Corn Group Limited:O 2,000 840 0.00 2011-08-12
703 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
704 6823 HKT Limited (KY):O 8,147 51,245 0.00 2012-05-08
705 0210 Daphne International Holdings Limited:O 2,000 14,060 0.00 2012-04-19
706 0499 Qingdao Holdings International Limited:O 600 738 0.00 2011-08-19
707 0628 Tong Tong AI Social Group Limited:O 2,487 137 0.00 2010-09-29
708 0205 SEEC MEDIA GROUP LIMITED:O 2,000 580 0.00 2010-11-30
709 0670 China Eastern Airlines Corporation Limited:H 4,000 10,320 0.00 2012-06-13
710 3983 China BlueChemical Ltd.:H 2,000 9,220 0.00 2012-05-18
711 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 129,750 0.00 2012-07-11
712 3900 Greentown China Holdings Limited:O 2,000 16,940 0.00 2011-12-05
713 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,720 0.00 2012-03-13
714 1259 Prosperous Future Holdings Limited (KY):O 1,000 2,230 0.00 2012-07-03
715 0573 Tao Heung Holdings Limited:O 1,000 3,820 0.00 2011-03-28
716 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 15,640 0.00 2012-06-27
717 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 65,280 0.00 2012-06-12
718 0500 Frontier Services Group Limited:O 941 227 0.00 2011-03-21
719 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 20,225 0.00 2012-07-09
720 1293 Grand Baoxin Auto Group Limited:O 2,000 7,380 0.00 2012-07-11
721 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 2,420 0.00 2011-06-15
722 1182 Success Dragon International Holdings Limited:O 5,000 360 0.00 2012-07-11
723 1180 Paradise Entertainment Limited (BM):O 2,000 146 0.00 2012-07-11
724 0975 Mongolian Mining Corporation:O 2,500 10,125 0.00 2011-04-13
725 0076 Elate Holdings Limited:O 1,600 160 0.00 2012-07-06
726 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,000 2,550 0.00 2012-03-08
727 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 145,600 0.00 2012-07-24
728 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 22,150 0.00 2012-05-30
729 1878 SOUTHGOBI RESOURCES LTD.:O 100 2,900 0.00 2012-04-11
730 8011 Polyard Petroleum International Group Limited:O 1,000 260 0.00 2011-09-15
731 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 53,680 0.00 2012-07-20
732 1972 SWIRE PROPERTIES LIMITED:O 2,750 62,975 0.00 2012-07-05
733 0486 UNITED COMPANY RUSAL, IPJSC:O 7,000 29,330 0.00 2012-03-16
734 0805 GLENCORE PLC:O 3,100 114,700 0.00 2012-07-16
735 2366 SMI Culture & Travel Group Holdings Limited:O 2,000 144 0.00 2011-11-22
736 1910 Samsonite Group S.A.:O 600 7,692 0.00 2011-12-21
737 1628 Yuzhou Group Holdings Company Limited:O 1,200 2,076 0.00 2012-07-16
738 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 36,125 0.00 2012-06-28
739 0023 BANK OF EAST ASIA, LIMITED (THE):O 660 17,259 0.00 2012-03-01
740 0522 ASMPT Limited:O 100 10,210 0.00 2012-04-30
741 0959 Century Entertainment International Holdings Limited:O 1,000 65 0.00 2011-10-10
742 1228 Superb Summit International Group Limited:O 1,000 90 0.00 2010-05-19
743 0275 Master Glory Group Limited:O 230 50 0.00 2011-04-08
744 0622 Oshidori International Holdings Limited:O 1,300 96 0.00 2012-07-11
745 1041 Lamtex Holdings Limited:O 1,000 37 0.00 2011-12-07
746 0947 MOBI Development Co., Ltd.:O 100 88 0.00 2012-02-23
747 0043 C.P. POKPHAND CO. LTD.:O 2,000 1,900 0.00 2011-06-03
748 0913 Harbour Digital Asset Capital Limited:O 132 14 0.00 2011-03-16
749 1913 PRADA S.P.A.:O 200 9,910 0.00 2012-07-23
750 8078 China Creative Digital Entertainment Limited:O 117 2 0.00 2012-06-25
751 0329 OCI International Holdings Limited:O 50 5 0.00 2012-04-05

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