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HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

CCASS holdings on 2012-08-23

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 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 330,176,463 54,148,940 2.67 2012-08-21
2 0364 Blockchain Group Company Limited:O 30,000,000 6,090,000 2.07 2012-05-24
3 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,778,000 1,555,600 1.01 2012-07-17
4 0505 Xingye Alloy Materials Group Limited (KY):O 4,060,000 3,532,200 0.58 2012-05-29
5 0745 China National Culture Group Limited:O 9,700,000 1,746,000 0.32 2012-08-15
6 0286 Aidigong Maternal & Child Health Limited (BM):O 6,910,145 1,969,391 0.28 2012-07-27
7 1150 MILAN STATION HOLDINGS LIMITED:O 1,804,000 1,353,000 0.27 2011-10-17
8 0418 FOUNDER HOLDINGS LIMITED:O 2,232,000 537,912 0.20 2011-04-26
9 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,350,000 931,500 0.18 2008-06-10
10 8022 Evershine Group Holdings Limited:O 680,000 27,200 0.17 2012-02-21
11 0190 HKC (HOLDINGS) LIMITED:O 15,674,875 4,624,088 0.14 2012-07-19
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 920,000 1,085,600 0.14 2012-03-23
13 0987 China Renewable Energy Investment Limited:O 2,872,145 608,895 0.12 2012-05-03
14 0305 Wuling Motors Holdings Limited:O 1,408,334 605,584 0.12 2012-03-12
15 0241 Alibaba Health Information Technology Limited:O 4,332,000 1,841,100 0.12 2012-08-08
16 0802 China e-Wallet Payment Group Limited:O 550,000 341,000 0.11 2012-07-12
17 0230 Minmetals Land Limited:O 3,713,219 3,638,955 0.11 2012-07-05
18 6051 Youzan Technology Limited:O 4,500,000 1,215,000 0.10 2012-07-19
19 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 600,000 144,000 0.10 2007-06-26
20 0009 KEYNE LTD:O 646,400 342,592 0.09 2012-06-26
21 0651 China Ocean Industry Group Limited:O 3,230,100 200,266 0.09 2012-03-21
22 8063 Global Mastermind Holdings Limited:O 107,612 55,958 0.09 2012-02-24
23 0076 Elate Holdings Limited:O 2,410,284 224,156 0.08 2012-07-23
24 0933 Viva Goods Company Limited:O 15,182,465 1,108,320 0.08 2012-03-20
25 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 900,000 36,000 * 0.07 2011-06-28
26 0767 Zhong Ji Longevity Science Group Limited:O 1,000,000 39,000 0.07 2012-08-23
27 0618 Peking University Resources (Holdings) Company Limited:O 800,000 344,000 0.07 2012-05-14
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 146,600 733,000 0.07 2012-08-09
29 8228 National Arts Group Holdings Limited:O 565,000 401,150 0.07 2012-06-06
30 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 700,000 146,300 0.07 2011-11-28
31 8207 Chong Sing Holdings FinTech Group Limited:O 1,337,600 909,568 0.06 2012-08-06
32 0097 HENDERSON INVESTMENT LIMITED:O 1,697,000 984,260 0.06 2012-02-22
33 8169 ECO-TEK HOLDINGS LIMITED:O 360,000 37,080 0.06 2007-06-26
34 0527 China Ruifeng Renewable Energy Holdings Limited:O 524,000 890,800 * 0.05 2012-06-08
35 2002 China Sunshine Paper Holdings Company Limited:O 407,500 309,700 0.05 2012-03-13
36 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 240,000 38,400 0.05 2011-04-04
37 0438 IRICO Group New Energy Company Limited:H 305,000 88,450 0.05 2012-08-15
38 1164 CGN Mining Company Limited:O 1,600,000 1,440,000 0.05 2012-08-20
39 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,040,000 520,000 0.05 2012-06-27
40 0139 Smart Fish Wealthlink Holdings Limited:O 1,480,000 103,600 0.04 2011-10-10
41 0271 Asiasec Properties Limited:O 540,000 513,000 0.04 2012-06-21
42 0603 China Oil And Gas Group Limited:O 2,104,800 1,620,696 0.04 2012-02-27
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 449,473 48,453,189 0.04 2012-08-21
44 1185 China Energine International (Holdings) Limited:O 1,558,991 324,270 0.04 2012-08-21
45 0730 Capital Industrial Financial Services Group Limited:O 431,000 114,215 0.04 2012-07-23
46 8089 Chinese Strategic Holdings Limited:O 240,000 34,800 0.04 2012-06-28
47 1338 BaWang International (Group) Holding Limited:O 1,024,000 634,880 0.04 2012-08-07
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 56,700 0.03 2012-07-13
49 0263 GT GROUP HOLDINGS LIMITED:O 135,000 34,425 0.03 2012-05-04
50 0343 CULTURECOM HOLDINGS LIMITED:O 353,000 487,140 0.03 2012-04-18
51 1315 Green Economy Development Limited:O 100,000 190,000 0.03 2012-03-05
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 999,360 569,635 0.03 2012-05-08
53 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 110,000 1,870,000 0.03 2007-06-26
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 170,000 98,600 0.03 2012-08-10
55 1208 MMG Limited (HK):O 1,553,300 4,923,961 0.03 2011-05-30
56 0627 Japan Kyosei Group Company Limited:O 1,010,000 14,140 * 0.03 2009-03-24
57 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 117,000 41,535 0.03 2011-05-23
58 0274 Renaissance Asia Silk Road Group Limited:O 1,398,400 121,661 * 0.03 2011-07-08
59 0061 Green Leader Holdings Group Limited:O 300,000 84,000 * 0.03 2011-01-26
60 0181 FUJIAN HOLDINGS LIMITED:O 140,000 49,000 0.03 2008-05-08
61 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-06-11
62 0736 China Properties Investment Holdings Limited:O 73,986 9,914 0.03 2012-03-21
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 910,000 3,694,600 0.02 2012-07-12
64 0371 Beijing Enterprises Water Group Limited:O 1,682,400 2,775,960 0.02 2012-08-20
65 0090 Puxing Energy Limited:O 100,000 66,000 0.02 2009-07-28
66 0485 China Sinostar Group Company Limited:O 360,000 34,200 0.02 2010-07-21
67 0613 Planetree International Development Limited:O 2,230,000 91,430 0.02 2009-06-22
68 3989 Capital Environment Holdings Limited:O 400,000 140,000 0.02 2011-01-28
69 0253 SHUN HO HOLDINGS LIMITED:O 72,000 81,360 0.02 2007-06-26
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 170,560 0.02 2012-07-13
71 2308 EVOC Intelligent Technology Company Limited:H 72,000 45,360 0.02 2011-08-26
72 0515 China Silver Technology Holdings Limited:O 100,000 71,000 0.02 2012-04-12
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,719,600 1,925,952 0.02 2012-08-21
74 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 66,000 26,070 0.02 2008-06-10
75 0582 Shin Hwa World Limited:O 400,000 30,000 0.02 2012-08-13
76 0276 Mongolia Energy Corporation Limited:O 1,390,713 507,610 0.02 2012-08-20
77 0715 China Oceanwide Holdings Limited:O 1,842,000 1,178,880 0.02 2011-12-05
78 0850 Long Well International Holdings Limited:O 848,000 141,616 0.02 2012-08-16
79 0260 AVIC Joy Holdings (HK) Limited:O 742,187 161,055 0.02 2012-03-01
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 920,000 211,600 0.02 2011-03-29
81 8296 Sino-Life Group Limited:O 140,000 28,000 0.02 2012-02-20
82 0910 China Sandi Holdings Limited:O 128,300 65,433 0.02 2012-02-15
83 0123 Yuexiu Property Company Limited:O 1,714,800 3,189,528 0.02 2012-08-17
84 0295 KONG SUN HOLDINGS LIMITED:O 132,500 10,600 0.02 2010-10-27
85 0572 Future World Holdings Limited:O 60,000 17,100 0.02 2012-06-22
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 505,160 19,701 0.02 2012-08-21
87 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 18,300 0.02 2011-05-13
88 1033 Sinopec Oilfield Service Corporation:H 242,000 389,620 0.02 2012-08-21
89 0516 PYXIS GROUP LIMITED:O 400,000 68,000 * 0.02 2009-10-08
90 0604 SHENZHEN INVESTMENT LIMITED:O 599,217 1,048,630 0.02 2012-08-21
91 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 53,500 0.02 2011-05-30
92 0318 Vongroup Limited:O 905,000 35,295 0.02 2011-01-14
93 0989 China Changbaishan International Holdings Limited:O 410,000 39,770 0.01 2011-12-12
94 0690 Uni-Bio Science Group Limited:O 186,799 79,390 * 0.01 2012-03-13
95 0340 Tongguan Gold Group Limited:O 1,208,000 136,504 * 0.01 2011-07-29
96 1800 China Communications Construction Company Limited:H 579,446 4,056,122 0.01 2012-02-24
97 0290 GoFintech Quantum Innovation Limited:O 414,000 36,432 0.01 2009-03-30
98 8046 Heng Xin China Holdings Limited:O 360,000 115,200 0.01 2011-06-10
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 56,000 206,080 0.01 2012-05-21
100 1087 InvesTech Holdings Limited:O 90,000 90,000 0.01 2012-03-15
101 0235 CSC Holdings Limited (HK):O 450,000 67,050 0.01 2012-08-16
102 0240 BUILD KING HOLDINGS LIMITED:O 150,000 19,500 0.01 2012-06-15
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 290,000 507,500 0.01 2012-08-20
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 386,090 725,849 0.01 2012-06-20
105 1060 Damai Entertainment Holdings Limited (BM):O 905,000 276,025 0.01 2010-11-10
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 108,000 0.01 2007-06-26
107 0931 China HK Power Smart Energy Group Limited:O 850,000 76,500 0.01 2011-05-05
108 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 30,100 * 0.01 2011-08-12
109 0222 MIN XIN HOLDINGS LIMITED:O 50,000 206,000 0.01 2008-01-23
110 1387 China Dili Group:O 2,300,000 736,000 0.01 2012-05-11
111 0681 Chinese People Holdings Company Limited:O 626,200 102,697 0.01 2012-02-16
112 1124 COASTAL GREENLAND LIMITED:O 300,000 85,500 0.01 2012-08-23
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,600,000 126,400 0.01 2012-04-25
114 1041 Lamtex Holdings Limited:O 817,000 37,582 0.01 2012-08-23
115 0869 Playmates Toys Limited:O 120,000 53,400 0.01 2011-01-28
116 0275 Master Glory Group Limited:O 118,670 25,989 0.01 2011-07-28
117 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 435,000 134,850 0.01 2011-04-19
118 1149 Anxin-China Holdings Limited:O 284,000 479,960 0.01 2012-01-13
119 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 61,000 0.01 2010-12-17
120 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 396,825 25,000 0.01 2011-11-18
121 1141 CMBC Capital Holdings Limited:O 300,020 35,402 0.01 2012-08-23
122 1142 E&P Global Holdings Limited:O 35,250 12,338 0.01 2012-05-24
123 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 21,300 0.01 2012-07-19
124 1388 Embry Holdings Limited:O 41,000 135,710 0.01 2010-08-25
125 2006 Shanghai Jin Jiang Capital Company Limited:H 136,000 148,240 0.01 2011-09-28
126 0726 DIT Group Limited:O 34,000 7,922 0.01 2011-06-20
127 1182 Success Dragon International Holdings Limited:O 670,100 18,763 0.01 2010-04-26
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 162,000 63,990 0.01 2011-12-05
129 0600 China Infrastructure Investment Limited:O 400,000 80,000 0.01 2010-10-29
130 0697 Shoucheng Holdings Limited:O 838,000 305,870 0.01 2012-06-15
131 0535 Gemdale Properties and Investment Corporation Limited:O 630,000 146,790 0.01 2011-10-13
132 0959 Century Entertainment International Holdings Limited:O 376,000 22,936 * 0.01 2011-06-22
133 2233 WEST CHINA CEMENT LIMITED:O 410,000 487,900 0.01 2012-08-21
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 68,200 52,514 0.01 2012-08-07
135 0156 LIPPO CHINA RESOURCES LIMITED:O 794,000 139,744 0.01 2011-02-07
136 2222 NVC International Holdings Limited:O 270,000 334,800 0.01 2012-06-13
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 220,000 730,400 0.01 2011-10-13
138 1089 Leyou Technologies Holdings Limited:O 140,000 52,500 0.01 2011-12-15
139 8080 North Asia Strategic Holdings Limited:O 1,110,000 41,070 0.01 2012-08-22
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 662,000 8,751,640 0.01 2012-08-23
141 2357 AviChina Industry & Technology Company Limited:H 192,000 533,760 0.01 2011-12-13
142 0571 ESUN HOLDINGS LIMITED:O 100,000 97,000 0.01 2012-08-10
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 80,000 360,000 0.01 2012-01-30
144 0171 Silver Grant International Holdings Group Limited:O 180,000 228,600 0.01 2010-03-22
145 1280 China Qidian Guofeng Holdings Limited:O 80,000 29,600 0.01 2012-03-09
146 2866 COSCO SHIPPING Development Co., Ltd.:H 282,000 532,980 0.01 2012-08-13
147 1058 NAMYUE HOLDINGS LIMITED:O 40,000 14,200 0.01 2010-09-28
148 1893 China National Materials Company Limited:H 86,000 178,020 0.01 2012-08-08
149 0382 Welling Holding Limited:O 208,000 237,120 0.01 2012-05-08
150 1215 Kai Yuan Holdings Limited:O 800,000 156,800 0.01 2011-01-12
151 0063 China Asia Valley Group Limited:O 192,500 12,898 0.01 2009-12-30
152 1207 SRE Group Limited:O 412,714 134,132 0.01 2012-06-21
153 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 53,200 0.01 2011-02-24
154 0064 GET NICE HOLDINGS LIMITED:O 320,000 100,800 0.01 2011-05-11
155 1196 Realord Group Holdings Limited:O 45,000 13,500 0.01 2011-02-11
156 0546 Fufeng Group Limited:O 123,000 346,860 0.01 2012-08-16
157 0521 CWT International Limited:O 157,850 51,301 0.01 2012-03-12
158 1163 Dejin Resources Group Company Limited:O 200,000 18,200 0.01 2012-08-21
159 0917 NEW WORLD CHINA LAND LIMITED:O 592,000 1,710,880 0.01 2012-06-15
160 0166 New Times Corporation Limited (BM):O 39,000 35,880 0.01 2012-08-07
161 0970 New Sparkle Roll International Group Limited:O 200,000 92,000 0.01 2011-10-20
162 0559 DeTai New Energy Group Limited:O 200,000 18,000 0.01 2011-10-24
163 1899 Xingda International Holdings Limited:O 100,000 249,000 0.01 2012-07-27
164 0978 China Merchants Land Limited:O 70,000 83,300 0.01 2012-08-16
165 0585 Imagi International Holdings Limited:O 650,000 63,700 0.01 2012-03-23
166 0990 Deep Source Holdings Limited:O 236,000 30,680 0.01 2011-11-18
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,000 190,300 0.01 2012-08-06
168 1037 Maxnerva Technology Services Limited:O 20,000 7,600 0.01 2007-06-26
169 1168 Z Fin Limited:O 223,750 110,756 0.01 2012-06-18
170 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 140,000 26,600 0.01 2011-12-02
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 84,000 0.01 2011-07-18
172 2327 Meilleure Health International Industry Group Limited:O 102,000 32,130 0.01 2011-03-09
173 0091 Golden Century International Holdings Group Limited:O 412,500 18,150 0.01 2011-11-22
174 0082 Crazy Sports Group Limited:O 195,000 173,550 0.01 2012-08-10
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,028 1,089,757 0.01 2011-04-06
176 0267 CITIC Limited (HK):O 223,000 2,502,060 0.01 2011-06-20
177 0022 MEXAN LIMITED (BM):O 80,000 8,080 0.01 2012-02-15
178 2345 Shanghai Prime Machinery Company Limited:H 46,000 48,300 0.01 2011-01-12
179 0637 Lee Kee Holdings Limited:O 50,000 18,500 0.01 2011-03-25
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 175,000 0.01 2012-08-03
181 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 56,000 0.01 2010-03-03
182 1194 Bay Area Gold Group Limited:O 208,000 282,880 0.01 2012-08-23
183 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 54,610 0.01 2011-03-01
184 1889 Sanai Health Industry Group Company Limited:O 100,000 39,500 0.01 2011-11-17
185 0406 YAU LEE HOLDINGS LIMITED:O 25,000 26,750 0.01 2009-10-19
186 0588 Beijing North Star Company Limited:H 40,000 53,200 0.01 2012-04-17
187 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 440,000 108,240 * 0.01 2012-05-16
188 1053 Chongqing Iron & Steel Company Limited:H 30,000 27,900 0.01 2012-06-06
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 64,170 0.01 2010-11-09
190 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 670,200 23,457 0.01 2010-11-08
191 8250 Du Du Holdings Limited (KY):O 92,000 10,856 0.01 2012-04-18
192 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 9,375 291 0.01 2010-09-13
193 8055 China E-Information Technology Group Limited:O 80,000 8,720 0.01 2010-01-05
194 3993 CMOC Group Limited (CN):H 71,000 214,420 0.01 2012-03-30
195 0701 CNT GROUP LIMITED:O 100,000 38,000 0.01 2011-12-06
196 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 15,840 0.01 2007-11-02
197 0596 Inspur Digital Enterprise Technology Limited:O 220,000 48,180 0.01 2010-10-15
198 0648 SoftMedx Healthcare Limited:O 702,000 42,120 * 0.01 2011-03-01
199 0109 Good Resources Holdings Limited:O 74,573 17,152 0.01 2010-12-23
200 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 20,000 0.01 2010-08-06
201 0512 Grand Pharmaceutical Group Limited:O 100,000 22,500 0.01 2010-11-12
202 0731 C&D Newin Paper & Pulp Corporation Limited:O 58,000 20,300 0.01 2012-03-06
203 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,113 72,672 0.01 2009-12-11
204 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,310 238,087 0.01 2012-03-22
205 0860 Apollo Future Mobility Group Limited:O 219,222 82,208 0.01 2012-08-09
206 0599 E. BON HOLDINGS LIMITED:O 15,015 10,661 * 0.01 2010-09-27
207 0269 China Resources and Transportation Group Limited:O 1,003,000 260,780 0.00 2012-02-10
208 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,275 36,686 0.00 2011-12-12
209 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 160,000 123,200 0.00 2012-08-21
210 1051 G-Resources Group Limited:O 824,031 317,252 0.00 2012-08-21
211 0689 EPI (Holdings) Limited:O 150,184 28,835 0.00 2012-06-05
212 1195 Kingwell Group Limited:O 72,000 33,120 0.00 2011-08-11
213 0333 Top Form International Limited:O 50,000 15,000 0.00 2011-03-11
214 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 16,400 0.00 2009-10-23
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 173,600 0.00 2012-08-22
216 0766 Sino Prosper (Group) Holdings Limited:O 35,000 10,850 0.00 2012-03-13
217 0380 China Pipe Group Limited (BM):O 600,000 15,000 0.00 2009-07-17
218 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 275,103 27,510 0.00 2012-05-25
219 1130 China Environmental Resources Group Limited:O 114,000 5,586 * 0.00 2011-08-12
220 0862 Vision Values Holdings Limited:O 62,000 14,880 0.00 2011-06-16
221 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,200 118,462 0.00 2007-06-26
222 0723 Reliance Global Holdings Limited (BM):O 307,500 48,893 * 0.00 2011-11-23
223 1777 Fantasia Holdings Group Co., Limited:O 226,500 178,935 0.00 2012-02-24
224 2324 Capital VC Limited:O 40,000 4,640 0.00 2011-04-13
225 8167 Neo Telemedia Limited:O 100,000 58,000 0.00 2011-07-18
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 700,000 378,000 0.00 2012-08-22
227 1049 Celestial Asia Securities Holdings Limited:O 157,200 9,432 0.00 2011-03-28
228 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 38,000 0.00 2011-04-01
229 8206 Shentong Robot Education Group Company Limited:O 50,000 11,050 0.00 2010-05-25
230 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 11,700 0.00 2011-11-18
231 0471 Silkwave Inc:O 200,000 10,600 0.00 2012-02-27
232 1618 Metallurgical Corporation of China Ltd.:H 119,000 190,400 0.00 2012-03-06
233 3800 GCL Technology Holdings Limited (KY):O 640,000 787,200 0.00 2012-08-14
234 0908 Zhuhai Holdings Investment Group Limited:O 46,000 27,600 0.00 2010-11-12
235 0250 SINO-I TECHNOLOGY LIMITED:O 815,000 26,895 0.00 2011-12-30
236 0402 Peace Map Holding Limited:O 376,000 13,912 0.00 2012-08-14
237 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 72,000 * 0.00 2011-04-12
238 1108 Triumph New Energy Company Limited:H 10,000 14,300 0.00 2012-02-09
239 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 225,000 28,800 0.00 2011-08-11
240 8220 Bingo Group Holdings Limited:O 240,000 18,240 0.00 2011-09-26
241 0616 EMINENCE ENTERPRISE LIMITED:O 30,000 2,490 0.00 2012-08-20
242 0180 KADER HOLDINGS COMPANY LIMITED:O 26,073 8,604 0.00 2007-06-26
243 0922 Anxian Yuan China Holdings Limited:O 105,000 9,975 0.00 2010-04-13
244 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 22,600 0.00 2010-03-29
245 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 62,000 25,730 0.00 2011-08-08
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 40,800 0.00 2011-08-23
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 141,600 1,331,040 0.00 2012-08-23
248 0655 HONGKONG CHINESE LIMITED:O 73,714 85,508 0.00 2011-01-10
249 2899 ZIJIN MINING GROUP CO., LTD.:H 221,000 596,700 0.00 2012-08-23
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 223,094 2,275,559 0.00 2012-08-10
251 0202 EverChina Int'l Holdings Company Limited:O 220,000 110,000 0.00 2011-12-22
252 0390 CHINA RAILWAY GROUP LIMITED:H 151,000 465,080 0.00 2012-08-08
253 0005 HSBC HOLDINGS PLC:O 653,268 45,304,136 0.00 2012-08-22
254 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 114,800 61,992 0.00 2012-07-23
255 8272 Chinese Food and Beverage Group Limited:O 150,000 2,700 0.00 2012-02-13
256 0633 China All Access (Holdings) Limited:O 42,000 50,820 0.00 2011-01-10
257 0487 SUCCESS UNIVERSE GROUP LIMITED:O 140,000 27,300 0.00 2012-05-02
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 168,000 0.00 2012-07-17
259 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 26,100 0.00 2011-06-02
260 0498 Blue River Holdings Limited:O 150,000 26,400 0.00 2012-07-19
261 1102 Enviro Energy International Holdings Limited:O 110,000 19,690 0.00 2012-02-20
262 0138 CCT Fortis Holdings Limited:O 19,500 12,090 0.00 2011-06-22
263 1131 Agritrade Resources Limited:O 18,600 9,300 0.00 2010-11-10
264 0575 Regent Pacific Group Limited:O 110,000 22,110 0.00 2012-08-08
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,400 249,760 0.00 2012-06-18
266 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 30,000 3,120 0.00 2010-12-15
267 0876 Kaisa Health Group Holdings Limited:O 10,000 10,500 0.00 2011-03-09
268 3988 BANK OF CHINA LIMITED:H 2,554,200 7,637,058 0.00 2012-05-30
269 0273 MASON GROUP HOLDINGS LIMITED:O 2,534 10,390 0.00 2012-08-21
270 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,000 5,940 0.00 2010-10-06
271 0383 Tian An Medicare Limited (BM):O 16,000 18,400 0.00 2009-03-17
272 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 16,800 0.00 2012-08-06
273 0353 Energy International Investments Holdings Limited:O 400,000 7,200 0.00 2012-08-03
274 1223 SYMPHONY HOLDINGS LIMITED (BM):O 37,500 11,813 0.00 2011-12-12
275 1101 China Huarong Energy Company Limited:O 200,500 224,560 0.00 2012-08-14
276 0499 Qingdao Holdings International Limited:O 14,260 19,964 0.00 2010-08-26
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 297,000 7,395,300 0.00 2012-08-22
278 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 38,880 0.00 2011-11-11
279 0728 CHINA TELECOM CORPORATION LIMITED:H 384,000 1,708,800 0.00 2012-02-10
280 1238 Powerlong Real Estate Holdings Limited:O 110,000 149,600 0.00 2012-08-21
281 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 2,950 0.00 2008-01-16
282 0013 Hutchison Whampoa Limited:O 114,049 7,954,918 0.00 2012-03-08
283 1766 CRRC Corporation Limited:H 54,000 308,340 0.00 2012-08-15
284 0070 Rich Goldman Holdings Limited:O 100,000 16,000 0.00 2012-07-27
285 0347 Angang Steel Company Limited:H 28,000 115,640 0.00 2012-01-31
286 1083 Towngas Smart Energy Company Limited:O 63,000 363,510 0.00 2012-06-22
287 2366 SMI Culture & Travel Group Holdings Limited:O 120,000 8,880 0.00 2012-03-09
288 0729 FDG Electric Vehicles Limited:O 280,000 82,600 0.00 2012-07-30
289 0620 DTXS Silk Road Investment Holdings Company Limited:O 260,000 3,380 0.00 2011-04-19
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 195,920 0.00 2012-08-23
291 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,600 0.00 2011-07-08
292 2349 China City Infrastructure Group Limited:O 45,200 32,996 0.00 2011-10-04
293 0524 Great Wall Terroir Holdings Limited:O 13,000 5,200 0.00 2011-06-08
294 0619 South China Financial Holdings Limited:O 125,000 6,000 0.00 2007-06-26
295 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 91,600 0.00 2012-03-26
296 0692 Shenzhou Space Park Group Limited:O 52,921 10,584 0.00 2012-08-23
297 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,000 60,000 0.00 2012-03-23
298 1225 Lerado Financial Group Company Limited:O 18,000 14,760 0.00 2012-03-06
299 0449 Chigo Holding Limited:O 200,000 37,600 0.00 2012-03-23
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 463,750 0.00 2012-08-20
301 0226 LIPPO LIMITED (HK):O 11,558 35,714 0.00 2011-04-26
302 0544 DAIDO GROUP LIMITED:O 40,000 5,520 0.00 2011-04-06
303 0183 Winfull Group Holdings Limited:O 80,000 32,400 0.00 2011-04-07
304 0389 China Tontine Wines Group Limited:O 46,000 31,280 0.00 2011-10-31
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 169,000 3,650,400 0.00 2012-08-17
306 1398 Industrial and Commercial Bank of China Limited:H 1,960,468 8,782,897 0.00 2012-08-21
307 2038 FIH Mobile Limited:O 164,701 471,045 0.00 2011-06-22
308 0313 Richly Field China Development Limited:O 200,000 17,600 * 0.00 2010-10-28
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 692,000 2,145,200 0.00 2012-08-08
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,819 1,231,222 0.00 2012-06-05
311 1686 SUNEVISION HOLDINGS LTD.:O 52,000 76,960 0.00 2011-10-20
312 0458 TRISTATE HOLDINGS LIMITED:O 6,000 22,800 0.00 2008-10-21
313 0888 Bison Finance Group Limited:O 22,000 15,400 0.00 2007-06-26
314 0653 BONJOUR HOLDINGS LIMITED:O 66,000 66,000 0.00 2012-04-05
315 0916 China Longyuan Power Group Corporation Limited:H 59,000 306,800 0.00 2012-06-06
316 8130 Dadi International Group Limited:O 7,000 2,030 0.00 2011-06-17
317 1094 Cherish Sunshine International Limited:O 72,000 48,960 * 0.00 2010-04-27
318 1052 Yuexiu Transport Infrastructure Limited:O 36,145 126,508 0.00 2011-08-26
319 0261 GBA Holdings Limited:O 1,384,000 13,840 0.00 2011-09-06
320 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 68,400 0.00 2010-01-21
321 3933 United Laboratories International Holdings Limited (The):O 34,000 143,480 0.00 2012-08-20
322 0199 ITC Properties Group Limited:O 8,000 19,120 0.00 2011-04-12
323 0393 Glorious Sun Enterprises Limited:O 22,000 51,260 0.00 2011-04-07
324 0705 Ding He Mining Holdings Limited:O 104,000 10,088 0.00 2010-03-29
325 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 7,240 0.00 2011-04-27
326 3339 Lonking Holdings Limited:O 88,000 131,120 0.00 2012-08-23
327 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 18,800 0.00 2011-03-09
328 2371 Chuanglian Holdings Limited (KY):O 40,000 7,560 0.00 2011-08-09
329 0818 Hi Sun Technology (China) Limited:O 54,000 41,580 0.00 2011-08-17
330 3330 Lingbao Gold Group Company Ltd.:H 6,000 20,040 0.00 2011-07-20
331 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 505,700 0.00 2012-08-23
332 1137 Hong Kong Technology Venture Company Limited:O 16,000 28,800 0.00 2011-05-12
333 8299 GT Gold Holdings Limited:O 264,000 19,008 * 0.00 2010-04-14
334 0143 Guoan International Limited:O 100,000 3,300 0.00 2009-07-06
335 0467 United Energy Group Limited:O 250,000 292,500 0.00 2012-04-24
336 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 67,000 298,820 0.00 2012-08-06
337 0136 China Ruyi Holdings Limited:O 6,250 1,338 0.00 2012-07-20
338 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 20,600 0.00 2012-04-02
339 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 172,000 89,440 0.00 2012-08-22
340 0362 China Zenith Chemical Group Limited:O 40,000 5,480 0.00 2012-02-08
341 2777 Guangzhou R&F Properties Co., Ltd.:H 18,000 163,440 0.00 2012-03-30
342 8009 Chinese Energy Holdings Limited:O 16,000 1,904 0.00 2012-07-27
343 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 42,000 34,020 0.00 2011-02-22
344 1176 Zhuguang Holdings Group Company Limited:O 50,000 43,000 0.00 2011-10-18
345 1029 IRC LIMITED:O 60,000 42,000 0.00 2012-07-16
346 0956 China Suntien Green Energy Corporation Limited:H 23,000 33,580 0.00 2012-06-20
347 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 8,200 0.00 2010-04-20
348 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,155 0.00 2008-01-17
349 0381 AOM International Group Company Limited:O 100,000 4,400 0.00 2010-08-26
350 3323 China National Building Material Company Limited:H 48,000 394,560 0.00 2012-07-17
351 0119 Poly Property Group Co., Limited:O 60,000 251,400 0.00 2012-06-25
352 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 66,000 110,220 0.00 2012-02-13
353 2005 SSY Group Limited (KY):O 40,000 88,800 0.00 2011-03-08
354 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 327,333 46,154 0.00 2011-12-16
355 1393 Hidili Industry International Development Limited:O 32,000 60,160 0.00 2012-01-31
356 0493 GOME Retail Holdings Limited:O 260,000 189,800 0.00 2012-08-01
357 3886 Town Health International Medical Group Limited:O 14,000 6,440 0.00 2010-12-20
358 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 113,740 0.00 2012-08-10
359 0976 Chiho Environmental Group Limited:O 16,000 62,560 0.00 2011-09-28
360 8203 Kaisun Holdings Limited:O 40,000 7,160 0.00 2010-08-17
361 0106 Landsea Green Management Limited:O 30,000 15,000 0.00 2011-02-25
362 2326 New Provenance Everlasting Holdings Limited:O 30,000 3,450 0.00 2012-08-08
363 0128 ENM Holdings Limited (HK):O 24,000 15,840 0.00 2012-08-20
364 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,000 21,600 0.00 2011-06-23
365 0094 Greenheart Group Limited:O 11,220 6,395 0.00 2012-01-20
366 0865 Jiande International Holdings Limited:O 28,000 4,704 * 0.00 2009-11-25
367 0002 CLP HOLDINGS LIMITED:O 34,500 2,254,575 0.00 2012-04-16
368 0008 PCCW LIMITED:O 103,077 308,200 0.00 2011-08-01
369 2088 Xiwang Property Holdings Company Limited:O 14,000 10,220 0.00 2011-12-05
370 0231 Ping An Securities Group (Holdings) Limited:O 150,000 20,850 0.00 2009-08-06
371 0808 Prosperity Real Estate Investment Trust:Unit 19,000 40,850 0.00 2011-03-01
372 0947 MOBI Development Co., Ltd.:O 11,000 9,900 0.00 2010-06-10
373 0185 Zensun Enterprises Limited:O 48,000 7,632 0.00 2009-06-17
374 8202 INNO-TECH HOLDINGS LIMITED:O 1,300 715 0.00 2011-07-14
375 1282 Renze Harvest International Limited:O 40,000 5,360 0.00 2011-10-20
376 0857 PETROCHINA COMPANY LIMITED:H 286,000 2,777,060 0.00 2012-07-04
377 2083 Nature Home Holding Company Limited:O 20,000 27,400 0.00 2012-03-16
378 0291 China Resources Beer (Holdings) Company Limited:O 32,000 748,800 0.00 2011-02-16
379 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,160 172,502 0.00 2011-07-27
380 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 8,280 0.00 2012-03-08
381 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 173,680 0.00 2012-08-13
382 1717 Ausnutria Dairy Corporation Ltd:O 13,000 18,980 * 0.00 2011-05-17
383 0372 PT International Development Corporation Limited:O 10,250 4,971 0.00 2011-08-12
384 0011 HANG SENG BANK, LIMITED:O 24,940 2,768,340 0.00 2012-08-15
385 1888 Kingboard Laminates Holdings Limited:O 39,000 119,340 0.00 2012-03-16
386 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,333 2,325 0.00 2012-08-02
387 0552 China Communications Services Corporation Limited:H 30,800 133,672 0.00 2012-02-10
388 0428 Cocoon Holdings Limited:O 500 1,550 0.00 2009-03-30
389 0066 MTR CORPORATION LIMITED:O 73,812 2,081,498 0.00 2012-08-13
390 3868 Qunxing Paper Holdings Company Limited:O 19,968 43,530 * 0.00 2011-01-10
391 0110 China Fortune Holdings Limited:O 10,000 1,600 0.00 2012-02-20
392 1900 China ITS (Holdings) Co., Ltd.:O 20,000 21,000 0.00 2012-02-09
393 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 118,600 0.00 2012-01-30
394 0998 China CITIC Bank Corporation Limited:H 179,400 717,600 0.00 2011-08-01
395 8007 Global Strategic Group Limited:O 1,801 1,261 0.00 2011-05-12
396 0519 Novautek Technologies Group Limited (BM):O 10,000 2,160 0.00 2010-01-22
397 1191 China Gem Holdings Limited:O 60,000 1,860 0.00 2012-02-06
398 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 63,050 10,214 0.00 2012-04-10
399 0661 China Daye Non-Ferrous Metals Mining Limited:O 200,000 68,000 0.00 2011-08-26
400 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 367,000 113,770 0.00 2012-02-07
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 101,840 0.00 2012-08-22
402 0680 Nan Hai Corporation Limited:O 773,634 23,209 0.00 2012-06-25
403 1097 i-CABLE Communications Limited:O 22,605 7,008 0.00 2011-06-27
404 0823 Link Real Estate Investment Trust:Unit 25,569 864,232 0.00 2012-08-02
405 0598 SINOTRANS LIMITED:H 20,000 22,400 0.00 2009-07-22
406 0566 Hanergy Thin Film Power Group Limited:O 150,000 32,100 0.00 2012-01-27
407 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 17,698 14,512 0.00 2012-07-23
408 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 8,850 0.00 2011-05-05
409 0189 DONGYUE GROUP LIMITED:O 23,000 94,760 0.00 2012-08-08
410 0112 Lerthai Group Limited:O 3,657 7,058 0.00 2009-02-20
411 0554 Hans Group Holdings Limited (KY):O 40,000 3,600 0.00 2011-03-09
412 0712 Comtec Solar Systems Group Limited:O 12,000 8,160 0.00 2011-11-04
413 0878 SOUNDWILL HOLDINGS LIMITED:O 2,880 35,021 0.00 2010-11-18
414 0024 BURWILL HOLDINGS LIMITED:O 50,000 5,150 0.00 2012-08-06
415 0121 C.P. Lotus Corporation:O 100,000 16,000 0.00 2011-03-01
416 0533 GOLDLION HOLDINGS LIMITED:O 10,000 32,800 0.00 2009-05-12
417 3378 Xiamen International Port Co., Ltd:H 10,000 8,400 0.00 2010-10-11
418 1186 China Railway Construction Corporation Limited:H 21,000 130,620 0.00 2012-02-06
419 0810 China Castson 81 Finance Company Limited (BM):O 3,000 870 0.00 2011-12-19
420 8098 CL Group (Holdings) Limited:O 10,000 4,050 0.00 2012-06-15
421 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 13,450 0.00 2012-02-24
422 8006 Sino Splendid Holdings Limited:O 1,050 2,415 0.00 2011-11-10
423 1898 China Coal Energy Company Limited:H 40,000 282,800 0.00 2012-06-22
424 3883 China Aoyuan Group Limited:O 25,000 25,250 0.00 2010-11-08
425 2336 Shuoao International Holdings Limited (KY):O 10,200 2,040 0.00 2012-07-27
426 2880 Liaoning Port Co., Ltd.:H 10,000 17,300 0.00 2011-03-09
427 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 28,800 0.00 2011-03-22
428 0006 Power Assets Holdings Limited:O 20,000 1,232,000 0.00 2012-08-22
429 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 6,768 0.00 2012-07-13
430 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 36,500 0.00 2011-11-11
431 1818 Zhaojin Mining Industry Company Limited:H 8,000 88,160 0.00 2012-06-08
432 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,500 1,711,425 0.00 2012-07-10
433 0985 CST Holding (HK) Limited (KY):O 243,560 27,035 0.00 2012-06-12
434 0887 Emperor Watch & Jewellery Limited:O 60,000 48,600 0.00 2012-07-04
435 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 167,200 0.00 2012-05-30
436 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 32,600 0.00 2012-08-15
437 1733 E-Commodities Holdings Limited:O 33,000 36,300 0.00 2012-05-18
438 2383 TOM GROUP LIMITED:O 34,000 27,880 0.00 2011-04-21
439 2889 Nickel Resources International Holdings Company Limited:O 20,000 12,000 0.00 2011-04-21
440 0431 Greater China Financial Holdings Limited:O 2,600 832 0.00 2011-06-13
441 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 162,300 0.00 2011-05-19
442 0886 Silver Base Group Holdings Limited:O 10,000 34,500 0.00 2012-02-24
443 0067 China Lumena New Materials Corp.:O 46,000 61,180 0.00 2012-08-10
444 0302 OCBC Bank (Hong Kong) Limited:O 2,445 180,686 0.00 2011-10-07
445 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 31,200 0.00 2011-05-18
446 0755 DevGreat Group Limited:O 100,000 12,200 0.00 2010-04-07
447 2010 Real Nutriceutical Group Limited:O 9,000 22,320 0.00 2012-07-11
448 1999 Man Wah Holdings Limited:O 7,200 22,536 0.00 2011-08-15
449 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 8,760 0.00 2011-07-04
450 0628 Tong Tong AI Social Group Limited:O 16,800 907 0.00 2009-09-21
451 1201 Tesson Holdings Limited:O 2,000 1,400 0.00 2011-03-17
452 8186 Almana Limited:O 19,600 941 0.00 2010-10-22
453 1091 South Manganese Investment Limited:O 22,403 17,698 0.00 2011-04-26
454 0751 Skyworth Group Limited:O 20,000 65,400 0.00 2012-07-19
455 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 26,100 0.00 2012-04-02
456 2878 Solomon Systech (International) Limited:O 18,000 3,708 0.00 2011-02-22
457 1332 Touyun Biotech Group Limited:O 1,051 799 0.00 2012-07-23
458 0475 Central Development Holdings Limited:O 2,000 3,520 0.00 2010-10-22
459 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,400 93,392 0.00 2011-12-13
460 0419 Hony Media Group:O 33,000 2,673 0.00 2011-05-31
461 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 87,200 0.00 2012-02-09
462 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 125,880 0.00 2010-10-22
463 0358 Jiangxi Copper Company Limited:H 10,000 188,800 0.00 2012-08-13
464 0297 Sinofert Holdings Limited:O 50,000 79,500 0.00 2012-08-09
465 0054 HOPEWELL HOLDINGS LIMITED:O 6,200 154,070 0.00 2010-06-25
466 1180 Paradise Entertainment Limited (BM):O 20,000 1,520 0.00 2010-11-03
467 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 35,240 0.00 2007-06-26
468 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 18,700 0.00 2010-03-31
469 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 89,200 0.00 2012-05-11
470 2727 Shanghai Electric Group Company Limited:H 20,000 65,600 0.00 2012-07-31
471 1371 China Ecotourism Group Limited:O 49,000 4,263 0.00 2011-09-05
472 0298 Chuang's China Investments Limited:O 10,000 4,350 0.00 2009-04-07
473 0285 BYD Electronic (International) Company Limited:O 14,500 24,215 0.00 2012-02-10
474 8239 Capital Finance Holdings Limited:O 2,200 990 0.00 2012-08-14
475 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,132 742,225 0.00 2012-08-23
476 0612 Carmen Century Investment Limited (KY):O 4,800 1,176 0.00 2011-04-28
477 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,800 86,328 0.00 2012-06-21
478 1788 Guotai Junan International Holdings Limited:O 10,000 22,900 0.00 2011-03-15
479 0672 Zhong An Group Limited:O 14,400 12,096 0.00 2010-11-16
480 2266 Dorsett Hospitality International Limited:O 12,000 20,040 0.00 2011-12-02
481 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 22,620 0.00 2010-03-24
482 8356 Tsun Yip Holdings Limited (KY):O 10,000 7,000 0.00 2012-06-18
483 8048 Yu Tak International Holdings Limited:O 6,000 1,314 * 0.00 2010-04-15
484 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 16,860 0.00 2011-03-09
485 3333 China Evergrande Group:O 88,000 294,800 0.00 2012-08-15
486 0883 CNOOC LIMITED:O 260,824 3,901,927 0.00 2012-08-23
487 0410 SOHO CHINA LIMITED:O 30,000 160,500 0.00 2012-05-31
488 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 14,400 0.00 2010-11-08
489 0279 Arta TechFin Corporation Limited:O 4,248 1,028 0.00 2012-08-03
490 0630 AMCO United Holding Limited:O 50,000 1,550 0.00 2010-08-25
491 0656 FOSUN INTERNATIONAL LIMITED:O 36,000 131,760 0.00 2012-01-09
492 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 132,000 0.00 2011-08-26
493 8178 China Information Technology Development Limited:O 4,000 736 0.00 2012-08-20
494 0445 CIMC-TianDa Holdings Company Limited:O 15,000 1,545 0.00 2009-05-26
495 0659 CTF Services Limited (BM):O 18,868 225,661 0.00 2010-12-29
496 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,000 647,680 0.00 2012-08-22
497 0103 Shougang Century Holdings Limited:O 10,000 2,800 0.00 2010-09-22
498 1812 Shandong Chenming Paper Holdings Limited:H 2,000 5,320 0.00 2012-07-24
499 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,883 811,836 0.00 2012-08-22
500 1211 BYD COMPANY LIMITED:H 4,000 56,080 0.00 2012-04-16
501 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 12,700 0.00 2012-03-21
502 2338 WEICHAI POWER CO., LTD.:H 2,400 54,360 0.00 2012-08-17
503 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 91,310 0.00 2012-03-13
504 2789 Yuanda China Holdings Limited:O 30,000 22,800 0.00 2012-06-18
505 0245 China Vered Financial Holding Corporation Limited:O 10,600 933 0.00 2012-08-03
506 1988 China Minsheng Banking Corp., Ltd.:H 27,800 199,326 0.00 2012-08-08
507 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 728 0.00 2009-04-27
508 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,118,699 5,996,227 0.00 2012-07-16
509 1055 China Southern Airlines Company Limited:H 13,000 46,800 0.00 2011-11-01
510 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 26,657 4,052 0.00 2012-07-11
511 0622 Oshidori International Holdings Limited:O 32,907 2,698 0.00 2009-09-22
512 1070 TCL Electronics Holdings Limited:O 6,000 23,220 0.00 2012-06-19
513 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 152,880 0.00 2009-06-01
514 0673 China Health Group Limited:O 2,250 416 0.00 2011-05-24
515 0704 Huscoke Holdings Limited:O 20,000 1,680 0.00 2011-04-15
516 8010 Sing Pao Media Enterprises Limited:O 8,678 130 * 0.00 2007-06-26
517 1224 C C Land Holdings Limited:O 11,024 18,851 0.00 2012-07-06
518 1171 Yankuang Energy Group Company Limited:H 8,000 94,560 0.00 2012-04-26
519 0182 Concord New Energy Group Limited:O 30,000 6,060 0.00 2012-08-21
520 0670 China Eastern Airlines Corporation Limited:H 14,000 35,140 0.00 2011-06-29
521 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,820 46,571 0.00 2010-04-15
522 2883 China Oilfield Services Limited:H 6,000 80,040 0.00 2012-01-13
523 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,550 931 0.00 2010-02-19
524 1308 SITC International Holdings Company Limited:O 10,000 18,900 0.00 2011-12-22
525 3337 Anton Oilfield Services Group:O 8,000 12,640 0.00 2011-02-11
526 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 14,640 0.00 2012-08-17
527 1886 China Huiyuan Juice Group Limited:O 5,500 14,355 0.00 2010-11-15
528 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 54,880 0.00 2012-03-09
529 0059 Skyfame Realty (Holdings) Limited:O 8,216 5,833 0.00 2011-07-15
530 0617 PALIBURG HOLDINGS LIMITED:O 4,050 10,125 0.00 2011-03-09
531 0735 China Power Clean Energy Development Company Limited:O 40,000 11,400 0.00 2012-02-14
532 8011 Polyard Petroleum International Group Limited:O 6,500 1,463 0.00 2011-09-15
533 0211 STYLAND HOLDINGS LIMITED:O 13,173 1,344 0.00 2011-12-13
534 3838 China Starch Holdings Limited:O 20,000 4,080 0.00 2011-08-08
535 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 36,550 0.00 2009-03-25
536 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2010-03-19
537 0694 Beijing Capital International Airport Company Limited:H 6,000 31,620 0.00 2012-07-31
538 0376 Yunfeng Financial Group Limited:O 1,200 2,928 0.00 2011-09-28
539 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-09-14
540 3998 Bosideng International Holdings Limited:O 24,000 55,200 0.00 2012-08-23
541 2198 China Sanjiang Fine Chemicals Company Limited:O 3,000 6,300 0.00 2012-02-21
542 1072 Dongfang Electric Corporation Limited:H 1,000 11,880 0.00 2011-01-24
543 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 38,880 0.00 2012-02-24
544 0813 Shimao Group Holdings Limited:O 10,000 120,400 0.00 2011-03-31
545 1383 LET Group Holdings Limited:O 600 690 * 0.00 2012-06-19
546 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,020 0.00 2009-04-27
547 0914 Anhui Conch Cement Company Limited:H 3,500 72,800 0.00 2012-08-20
548 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 19,200 0.00 2011-05-04
549 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 130,200 0.00 2011-05-23
550 0228 China Energy Development Holdings Limited:O 20,000 1,700 0.00 2011-10-27
551 0522 ASMPT Limited:O 1,000 87,050 0.00 2012-08-14
552 0196 Honghua Group Limited:O 8,000 9,760 0.00 2010-11-16
553 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,600 0.00 2010-03-31
554 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,255 5,660 0.00 2012-04-24
555 1099 SINOPHARM GROUP CO. LTD.:H 2,000 49,600 0.00 2011-01-11
556 0563 Shanghai Industrial Urban Development Group Limited:O 11,500 14,490 0.00 2011-04-27
557 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 42,560 0.00 2012-01-12
558 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 40,960 0.00 2012-03-05
559 2356 DAH SING BANKING GROUP LIMITED:O 2,882 21,125 0.00 2012-07-09
560 1188 Hybrid Kinetic Group Limited:O 20,000 2,220 0.00 2011-12-05
561 0806 Value Partners Group Limited:O 4,000 13,800 0.00 2011-06-02
562 3983 China BlueChemical Ltd.:H 4,000 18,080 0.00 2008-11-11
563 0500 Frontier Services Group Limited:O 2,540 587 0.00 2010-01-19
564 0010 HANG LUNG GROUP LIMITED:O 3,000 150,750 0.00 2012-03-01
565 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,073 987 0.00 2010-08-31
566 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,250 0.00 2011-05-06
567 0479 CIL HOLDINGS LIMITED:O 2,300 817 0.00 2011-05-23
568 1883 CITIC Telecom International Holdings Limited:O 5,200 8,008 0.00 2010-09-14
569 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,200 30,728 0.00 2012-03-13
570 1399 Veson Holdings Limited (KY):O 2,000 790 0.00 2009-07-29
571 2331 LI NING COMPANY LIMITED:O 2,000 8,520 0.00 2011-06-14
572 2468 Trony Solar Holdings Company Limited:O 3,000 1,890 * 0.00 2011-02-18
573 1997 Regent Manner International Holdings Limited:O 4,000 6,440 0.00 2011-03-15
574 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 25,200 0.00 2009-03-30
575 3328 Bank of Communications Co., Ltd.:H 52,545 274,810 0.00 2011-12-12
576 1088 China Shenhua Energy Company Limited:H 6,000 182,700 0.00 2012-07-06
577 0992 LENOVO GROUP LIMITED:O 18,000 116,640 0.00 2012-08-10
578 3888 Kingsoft Corporation Limited:O 2,000 7,480 0.00 2011-04-01
579 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,360 444 0.00 2011-11-16
580 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 48,500 0.00 2012-07-16
581 0743 Asia Cement (China) Holdings Corporation:O 2,500 7,675 0.00 2012-03-22
582 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 9,360 0.00 2009-05-25
583 0941 China Mobile Limited (HK):O 31,500 2,641,275 0.00 2012-08-23
584 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000 33,300 0.00 2012-07-23
585 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 24,560 0.00 2011-10-07
586 1299 AIA Group Limited:O 18,000 483,300 0.00 2012-03-05
587 1199 COSCO SHIPPING Ports Limited:O 4,075 42,788 0.00 2012-07-20
588 1698 Boshiwa International Holding Limited:O 3,000 5,040 * 0.00 2012-03-15
589 0476 Ev Dynamics (Holdings) Limited:O 2,000 1,240 0.00 2011-09-14
590 0547 Digital Domain Holdings Limited:O 14,200 1,420 0.00 2009-10-22
591 2778 Champion Real Estate Investment Trust:Unit 7,170 24,163 0.00 2011-03-01
592 0494 LI & FUNG LIMITED:O 12,000 154,560 0.00 2012-08-15
593 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000 11,660 0.00 2012-07-06
594 0632 CHK Oil Limited (BM):O 4,800 2,976 0.00 2011-06-09
595 1813 KWG Group Holdings Limited:O 4,000 17,400 0.00 2011-10-17
596 0004 Wharf (Holdings) Limited (The):O 4,062 198,632 0.00 2012-08-09
597 0753 Air China Limited:H 6,000 30,840 0.00 2010-03-17
598 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 74,250 0.00 2011-08-10
599 0325 Trauson Holdings Company Limited:O 1,000 2,890 0.00 2010-11-16
600 2009 BBMG Corporation:H 1,500 7,815 0.00 2012-08-22
601 1882 Haitian International Holdings Limited:O 2,000 15,080 0.00 2009-12-07
602 0083 SINO LAND COMPANY LIMITED:O 7,000 94,920 0.00 2012-01-26
603 1004 China Smarter Energy Group Holdings Limited:O 1,600 592 0.00 2010-03-19
604 1929 Chow Tai Fook Jewellery Group Limited:O 11,400 116,508 0.00 2012-05-04
605 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 45,900 0.00 2012-02-06
606 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 870 0.00 2009-11-19
607 1068 China Yurun Food Group Limited:O 2,000 10,020 0.00 2012-08-23
608 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,224 767 0.00 2011-05-25
609 2888 STANDARD CHARTERED PLC:O 2,550 441,660 0.00 2012-08-17
610 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 10,256 0.00 2011-05-20
611 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,332 16,410 0.00 2012-03-02
612 0124 Guangdong Land Holdings Limited:O 1,750 4,095 0.00 2007-06-26
613 1086 Goodbaby International Holdings Limited:O 1,000 2,340 0.00 2010-11-26
614 1928 Sands China Ltd.:O 8,000 228,400 0.00 2012-03-05
615 0606 China Agri-Industries Holdings Limited:O 4,000 15,360 0.00 2011-10-04
616 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,761 18,377 0.00 2012-01-27
617 3999 DaChan Food (Asia) Limited:O 1,000 1,330 0.00 2010-04-14
618 0573 Tao Heung Holdings Limited:O 1,000 3,940 0.00 2007-09-17
619 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 372 618 0.00 2012-07-11
620 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,000 1,416 0.00 2012-07-16
621 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,880 0.00 2012-08-16
622 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 11,900 0.00 2012-05-31
623 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 50,000 0.00 2011-08-26
624 0001 CK Hutchison Holdings Limited:O 2,000 216,400 0.00 2010-10-05
625 0282 NEXT DIGITAL LIMITED:O 2,000 940 0.00 2011-07-28
626 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,840 98,633 0.00 2012-03-30
627 0789 Artini Holdings Limited:O 1,000 218 0.00 2011-01-25
628 0718 Tai United Holdings Limited:O 3,000 102 * 0.00 2010-06-07
629 2020 ANTA Sports Products Limited:O 2,000 9,780 0.00 2011-11-02
630 1333 China Zhongwang Holdings Limited:O 4,000 12,520 0.00 2011-09-20
631 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 3,240 0.00 2012-01-16
632 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 113,880 0.00 2012-07-27
633 0853 MicroPort Scientific Corporation:O 1,000 3,180 0.00 2011-04-18
634 6823 HKT Limited (KY):O 4,480 29,389 0.00 2012-05-08
635 3382 Tianjin Port Development Holdings Limited:O 4,000 3,360 0.00 2010-12-16
636 2007 Country Garden Holdings Company Limited:O 11,540 33,351 0.00 2012-06-15
637 1836 Stella International Holdings Limited:O 500 9,320 0.00 2007-09-06
638 3383 Agile Group Holdings Limited (KY):O 2,000 18,640 0.00 2012-05-31
639 1838 China Properties Group Limited:O 1,000 2,390 0.00 2012-01-05
640 1868 Neo-Neon Holdings Limited:O 500 470 0.00 2011-03-04
641 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,754 140,017 0.00 2012-02-07
642 0159 Brockman Mining Limited:O 3,200 1,664 0.00 2009-04-22
643 0577 South Shore Holdings Limited:O 264 123 0.00 2010-10-15
644 1628 Yuzhou Group Holdings Company Limited:O 1,200 2,160 0.00 2012-07-16
645 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 103,000 0.00 2012-08-09
646 0880 SJM Holdings Limited:O 2,000 32,080 0.00 2012-03-06
647 0885 Rentian Technology Holdings Limited:O 1,275 50 0.00 2011-03-25
648 0988 Silk Road Logistics Holdings Limited:O 744 257 0.00 2012-06-29
649 0397 Minerva Group Holding Limited:O 1,922 150 0.00 2011-10-31
650 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 37,200 0.00 2012-08-17
651 0817 China Jinmao Holdings Group Limited:O 2,000 4,760 0.00 2012-07-31
652 0149 China Agri-Products Exchange Limited:O 500 203 0.00 2012-02-27
653 0307 Up Energy Development Group Limited:O 240 221 0.00 2011-05-30
654 0151 Want Want China Holdings Limited:O 2,000 20,000 0.00 2012-06-01
655 1063 SUNCORP TECHNOLOGIES LIMITED:O 27 5 0.00 2012-03-27
656 0491 Emperor Culture Group Limited:O 169 9 0.00 2010-05-25
657 0198 SMI Holdings Group Limited:O 1,050 194 0.00 2010-08-13
658 0303 VTECH HOLDINGS LIMITED:O 32 3,030 0.00 2007-06-26
659 0928 King International Investment Limited (KY):O 80 42 0.00 2012-07-25
660 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 29 0.00 2010-03-05
661 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208 1,884 0.00 2010-11-23
662 1003 Huanxi Media Group Limited:O 20 5 0.00 2012-07-04
663 0913 Harbour Digital Asset Capital Limited:O 12 9 0.00 2011-02-28
664 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 49 154 0.00 2008-11-07
665 1222 WANG ON GROUP LIMITED:O 246 21 0.00 2011-02-16
666 0899 Zhong Jia Guo Xin Holdings Company Limited:O 66 2 0.00 2011-10-26
667 0805 GLENCORE PLC:O 100 4,410 0.00 2011-11-08
668 0242 SHUN TAK HOLDINGS LIMITED:O 16 46 0.00 2012-01-31
669 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8 2 0.00 2011-09-06
670 0530 Goldin Financial Holdings Limited:O 12 9 0.00 2009-09-18
671 1031 Kingston Financial Group Limited:O 32 22 0.00 2011-05-23
672 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2011-08-02
673 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14

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