Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

CCASS holdings on 2012-06-12

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0761 Bel Global Resources Holdings Limited:O 369,192,000 52,794,456 * 10.18 2012-01-05
2 0643 CARRY WEALTH HOLDINGS LIMITED:O 12,016,000 4,806,400 2.69 2012-06-07
3 0706 Beautiful China Holdings Company Limited:O 31,600,000 3,634,000 1.48 2011-10-27
4 0582 Shin Hwa World Limited:O 17,460,000 1,187,280 0.91 2012-05-18
5 2330 China Uptown Group Company Limited:O 7,740,000 4,411,800 0.91 2011-12-12
6 0613 Planetree International Development Limited:O 40,802,000 1,672,882 0.44 2012-03-05
7 1131 Agritrade Resources Limited:O 1,717,000 549,440 0.29 2011-05-05
8 0577 South Shore Holdings Limited:O 1,505,240 564,465 0.25 2012-02-15
9 8212 Celebrate International Holdings Limited:O 306,000 47,430 0.24 2012-03-08
10 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,266,500 1,392,983 0.24 2012-01-09
11 1063 SUNCORP TECHNOLOGIES LIMITED:O 367,080 73,783 0.23 2012-02-07
12 0692 Shenzhou Space Park Group Limited:O 1,123,581 168,537 0.23 2012-02-08
13 0602 Jiahua Stores Holdings Limited:O 2,292,500 825,300 0.22 2012-03-02
14 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 758,000 136,440 0.16 2012-03-05
15 0022 MEXAN LIMITED (BM):O 2,012,000 207,236 0.15 2010-04-29
16 1007 Longhui International Holdings Limited:O 1,477,000 2,481,360 * 0.15 2012-03-23
17 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 833,542 8,335 * 0.14 2010-07-13
18 0913 Harbour Digital Asset Capital Limited:O 1,783,750 164,105 0.14 2012-02-29
19 0286 Aidigong Maternal & Child Health Limited (BM):O 3,200,589 512,094 0.13 2011-05-03
20 8079 Wisdomcome Group Holdings Limited:O 905,200 110,434 0.13 2011-09-26
21 0275 Master Glory Group Limited:O 1,432,316 267,843 0.13 2012-06-12
22 1178 Huiyin Holdings Group Limited:O 1,760,000 140,800 0.13 2011-07-18
23 0959 Century Entertainment International Holdings Limited:O 5,215,000 406,770 0.13 2012-03-14
24 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,420,000 1,368,000 0.12 2012-03-15
25 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 812,820 292,615 0.12 2012-04-18
26 1047 NGAI HING HONG COMPANY LIMITED:O 456,000 127,680 0.12 2011-12-19
27 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 360,000 57,600 0.12 2011-07-04
28 0986 Dufu Liquor Group Limited:O 1,731,000 51,930 0.12 2012-02-15
29 8306 China Nonferrous Metals Company Limited:O 5,020,000 356,420 0.10 2012-03-05
30 0622 Oshidori International Holdings Limited:O 7,046,250 584,839 0.10 2011-08-29
31 0024 BURWILL HOLDINGS LIMITED:O 4,672,000 598,016 0.10 2012-03-13
32 0362 China Zenith Chemical Group Limited:O 694,000 105,488 0.09 2012-05-21
33 0333 Top Form International Limited:O 1,000,000 305,000 0.09 2011-12-01
34 0953 Shaw Brothers Holdings Limited:O 1,100,000 462,000 0.09 2011-05-25
35 8131 ABC MULTIACTIVE LIMITED:O 148,000 23,976 0.09 2011-05-13
36 0166 New Times Corporation Limited (BM):O 477,000 457,920 0.09 2012-03-19
37 0895 Dongjiang Environmental Company Limited:H 30,000 934,500 0.08 2011-07-12
38 0138 CCT Fortis Holdings Limited:O 463,722 301,419 0.08 2011-03-16
39 0137 JINHUI HOLDINGS COMPANY LIMITED:O 400,000 560,000 0.08 2008-12-18
40 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,223,667 667,339 0.07 2010-03-09
41 8019 Hao Wen Holdings Limited:O 1,245,000 73,455 * 0.07 2011-07-27
42 1380 China Kingstone Mining Holdings Limited:O 1,300,000 377,000 0.07 2012-04-05
43 0372 PT International Development Corporation Limited:O 512,015 179,205 0.07 2012-06-04
44 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 120,000 30,600 0.07 2012-02-15
45 0710 BOE Varitronix Limited:O 210,000 644,700 0.06 2012-06-04
46 0498 Blue River Holdings Limited:O 2,864,000 481,152 0.06 2012-03-09
47 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,406,000 166,556 0.06 2011-06-17
48 8159 China United Venture Investment Limited:O 395,000 38,710 0.06 2011-04-27
49 0513 CONTINENTAL HOLDINGS LIMITED:O 2,960,000 260,480 0.06 2012-03-05
50 1069 China Health Technology Group Holding Company Limited:O 200,000 218,000 0.05 2011-08-15
51 0223 Elife Holdings Limited:O 850,000 136,000 0.05 2011-08-09
52 0348 China Healthwise Holdings Limited:O 1,530,000 374,850 0.05 2010-11-12
53 0495 PALADIN LIMITED (BM):O 380,000 51,680 0.05 2007-06-26
54 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 130,000 76,700 0.05 2012-02-03
55 3378 Xiamen International Port Co., Ltd:H 490,000 436,100 0.05 2012-04-19
56 1881 Regal Real Estate Investment Trust:Unit 1,595,000 2,759,350 0.05 2012-05-28
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,458,960 875,376 0.05 2011-04-11
58 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 296,000 76,960 0.05 2011-04-11
59 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 95,000 162,450 0.04 2007-06-26
60 8089 Chinese Strategic Holdings Limited:O 298,000 56,918 0.04 2012-02-21
61 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,300,000 98,800 0.04 2011-08-08
62 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 200,000 47,800 0.04 2012-02-21
63 0364 Blockchain Group Company Limited:O 600,000 120,000 0.04 2011-07-14
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 841,088 88,314 0.04 2010-10-29
65 0689 EPI (Holdings) Limited:O 1,013,800 174,374 0.04 2012-04-20
66 0983 SOCAM Development Limited:O 200,000 1,530,000 0.04 2012-04-13
67 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 361,000 26,714 0.04 2010-10-20
68 1180 Paradise Entertainment Limited (BM):O 1,102,000 71,630 0.04 2011-05-19
69 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 286,000 203,060 0.04 2010-11-04
70 0370 Hong Kong Robotics Group Holding Limited:O 900,000 81,000 0.04 2011-11-08
71 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 265,000 51,675 0.03 2011-04-27
72 0730 Capital Industrial Financial Services Group Limited:O 392,000 115,640 0.03 2011-05-11
73 0822 Ka Shui International Holdings Limited:O 300,000 189,000 0.03 2010-12-20
74 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 120,000 19,200 0.03 2012-05-14
75 1257 XinKong International Capital Holdings Limited:Wrnt 1,718,400 17,184 0.03 2011-09-07
76 0979 Green Energy Group Limited:O 150,270 69,124 0.03 2011-08-25
77 0571 ESUN HOLDINGS LIMITED:O 400,000 392,000 0.03 2012-05-04
78 0528 Kingdom Holdings Limited (KY):O 200,000 124,000 0.03 2007-06-26
79 0438 IRICO Group New Energy Company Limited:H 200,000 63,000 0.03 2012-03-28
80 0521 CWT International Limited:O 697,090 219,583 0.03 2011-07-15
81 1003 Huanxi Media Group Limited:O 404,500 28,315 0.03 2011-12-14
82 0235 CSC Holdings Limited (HK):O 1,110,000 166,500 0.03 2012-03-16
83 1207 SRE Group Limited:O 1,681,428 580,093 0.03 2012-06-11
84 0070 Rich Goldman Holdings Limited:O 1,137,500 113,750 0.03 2009-12-11
85 1127 Lion Rock Group Limited:O 144,000 70,560 0.03 2012-03-08
86 0519 Novautek Technologies Group Limited (BM):O 230,000 51,750 0.03 2009-08-18
87 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 115,833 33,592 0.03 2007-06-26
88 0326 CHINA STAR ENTERTAINMENT LIMITED:O 523,521 180,615 0.03 2012-06-08
89 0509 Century Sunshine Group Holdings Limited:O 670,000 162,140 0.03 2011-02-14
90 0309 Xinhua News Media Holdings Limited:O 300,000 79,500 0.03 2011-09-27
91 0865 Jiande International Holdings Limited:O 500,000 84,000 * 0.03 2009-11-30
92 8158 China Regenerative Medicine International Limited:O 1,800,000 450,000 0.03 2010-05-04
93 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,103,600 22,072 0.03 2011-04-26
94 0110 China Fortune Holdings Limited:O 200,000 33,800 0.02 2011-03-28
95 0491 Emperor Culture Group Limited:O 302,706 15,135 0.02 2012-05-04
96 0098 Xingfa Aluminium Holdings Limited:O 100,000 112,000 0.02 2010-12-14
97 0578 Rosan Resources Holdings Limited:O 1,700,000 122,400 0.02 2012-05-18
98 8130 Dadi International Group Limited:O 75,000 25,875 0.02 2011-10-28
99 0171 Silver Grant International Holdings Group Limited:O 534,000 801,000 0.02 2011-08-03
100 1064 Zhong Hua International Holdings Limited:O 35,000 15,750 0.02 2011-02-15
101 0064 GET NICE HOLDINGS LIMITED:O 1,020,000 295,800 0.02 2012-03-30
102 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 370,000 122,100 0.02 2010-05-25
103 0505 Xingye Alloy Materials Group Limited (KY):O 152,000 152,000 0.02 2010-10-29
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,054,724 832,163 0.02 2012-03-21
105 0542 China Cultural Tourism and Agriculture Group Limited:O 410,000 55,350 0.02 2011-06-03
106 0766 Sino Prosper (Group) Holdings Limited:O 159,000 63,600 0.02 2012-03-13
107 0459 Legend Upstar Holdings Limited (KY):O 2,800,000 109,200 0.02 2012-05-21
108 0343 CULTURECOM HOLDINGS LIMITED:O 208,400 277,172 0.02 2012-04-30
109 0449 Chigo Holding Limited:O 1,680,000 337,680 0.02 2012-05-21
110 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 641,800 352,990 0.02 2012-05-24
111 8186 Almana Limited:O 520,000 26,520 0.02 2012-03-09
112 0094 Greenheart Group Limited:O 150,000 66,750 0.02 2012-03-08
113 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 20,400 0.02 2010-06-24
114 1020 Cybernaut International Holdings Company Limited:O 220,000 91,300 0.02 2012-02-17
115 0931 China HK Power Smart Energy Group Limited:O 1,400,000 133,000 0.02 2011-04-27
116 1182 Success Dragon International Holdings Limited:O 1,265,750 148,093 * 0.02 2010-08-20
117 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 360,000 547,200 0.02 2012-06-11
118 0103 Shougang Century Holdings Limited:O 346,000 105,530 0.02 2012-02-17
119 2866 COSCO SHIPPING Development Co., Ltd.:H 655,000 1,205,200 0.02 2012-06-12
120 0503 Lansen Pharmaceutical Holdings Limited:O 72,000 128,160 0.02 2012-03-07
121 1142 E&P Global Holdings Limited:O 60,200 23,779 0.02 2012-03-21
122 2198 China Sanjiang Fine Chemicals Company Limited:O 171,000 360,810 0.02 2012-06-07
123 0030 YNBY International Limited:O 120,000 44,400 0.02 2012-06-04
124 2302 CNNC International Limited:O 80,000 167,200 0.02 2012-05-22
125 0982 Huafa Property Services Group Company Limited:O 1,500,000 105,000 0.02 2012-06-04
126 1227 National Investments Fund Limited:O 30,000 5,400 0.02 2012-04-17
127 0910 China Sandi Holdings Limited:O 110,700 64,206 0.02 2012-04-17
128 0122 CROCODILE GARMENTS LIMITED:O 150,000 48,750 0.02 2012-06-07
129 0726 DIT Group Limited:O 56,000 13,440 0.02 2011-04-04
130 1073 Da Yu Financial Holdings Limited:O 150,000 34,500 0.02 2012-03-20
131 0701 CNT GROUP LIMITED:O 290,000 110,200 0.02 2011-01-11
132 0329 OCI International Holdings Limited:O 240,000 14,640 0.01 2012-04-05
133 0547 Digital Domain Holdings Limited:O 1,422,420 213,363 0.01 2011-05-27
134 0697 Shoucheng Holdings Limited:O 1,280,000 460,800 0.01 2012-05-04
135 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 17,400 0.01 2010-11-25
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,088,000 1,327,360 0.01 2012-04-10
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 107,520 0.01 2010-12-07
138 1058 NAMYUE HOLDINGS LIMITED:O 71,300 28,877 0.01 2007-06-26
139 0533 GOLDLION HOLDINGS LIMITED:O 130,000 392,600 0.01 2012-05-30
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 520,000 1,674,400 0.01 2012-03-14
141 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,400 25,938 0.01 2012-06-04
142 0397 Minerva Group Holding Limited:O 772,295 57,150 0.01 2011-07-18
143 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 575,000 270,250 0.01 2012-05-29
144 1823 Huayu Expressway Group Limited:O 50,000 34,000 0.01 2011-04-21
145 0055 Neway Group Holdings Limited:O 1,200,000 20,400 0.01 2012-02-10
146 0148 Kingboard Holdings Limited:O 99,500 1,635,780 0.01 2012-06-11
147 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 12,000 0.01 2010-11-16
148 1159 Smart Digital Technology Group Limited:O 80,000 10,400 0.01 2010-05-31
149 0956 China Suntien Green Energy Corporation Limited:H 153,000 211,140 0.01 2012-05-04
150 0497 CSI Properties Limited (BM):O 925,000 263,625 0.01 2012-06-08
151 1141 CMBC Capital Holdings Limited:O 328,800 16,769 0.01 2012-03-19
152 0745 China National Culture Group Limited:O 300,000 42,300 0.01 2011-06-10
153 0767 Zhong Ji Longevity Science Group Limited:O 146,844 11,307 0.01 2012-04-05
154 8143 Good Fellow Healthcare Holdings Limited:O 110,000 18,260 0.01 2012-02-09
155 8100 Famous Tech International Holdings Limited:O 132,911 9,703 0.01 2011-08-02
156 0167 IDT INTERNATIONAL LIMITED:O 265,575 28,948 0.01 2011-06-13
157 0648 SoftMedx Healthcare Limited:O 1,436,000 86,160 * 0.01 2010-10-14
158 0833 ALLTRONICS HOLDINGS LIMITED:O 33,000 46,200 0.01 2011-03-10
159 8009 Chinese Energy Holdings Limited:O 2,000,000 20,000 0.01 2011-08-11
160 0988 Silk Road Logistics Holdings Limited:O 201,805 89,803 0.01 2011-09-20
161 0182 Concord New Energy Group Limited:O 760,800 220,632 0.01 2012-06-05
162 0123 Yuexiu Property Company Limited:O 955,200 1,843,536 0.01 2012-06-12
163 0199 ITC Properties Group Limited:O 39,144 85,725 0.01 2012-06-07
164 0183 Winfull Group Holdings Limited:O 352,000 124,960 0.01 2012-05-31
165 0426 ONE MEDIA GROUP LIMITED (KY):O 40,000 20,000 0.01 2007-07-31
166 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,200,000 240,000 0.01 2011-05-23
167 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 148,000 436,600 0.01 2011-09-08
168 3886 Town Health International Medical Group Limited:O 88,700 58,542 0.01 2011-09-20
169 0660 Wai Chun Bio-Technology Limited:O 1,500,000 118,500 0.01 2010-12-29
170 0276 Mongolia Energy Corporation Limited:O 650,276 279,619 0.01 2012-06-04
171 3993 CMOC Group Limited (CN):H 126,000 364,140 0.01 2012-04-19
172 1228 Superb Summit International Group Limited:O 400,000 55,200 * 0.01 2012-03-05
173 1101 China Huarong Energy Company Limited:O 667,000 1,267,300 0.01 2012-05-18
174 8103 hmvod Limited:O 30,000 5,400 0.01 2011-11-28
175 0612 Carmen Century Investment Limited (KY):O 72,000 15,120 0.01 2011-03-14
176 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 140,000 32,200 0.01 2012-05-10
177 8153 Jiading International Group Holdings Limited:O 250,000 42,000 0.01 2011-08-17
178 0233 Mingyuan Medicare Development Company Limited:O 400,000 50,400 0.01 2012-06-04
179 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 36,000 0.01 2011-12-07
180 0222 MIN XIN HOLDINGS LIMITED:O 40,800 162,792 0.01 2011-02-23
181 1033 Sinopec Oilfield Service Corporation:H 120,000 189,600 0.01 2011-11-07
182 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 24,600 0.01 2011-08-02
183 0674 China Tangshang Holdings Limited:O 1,000,000 68,000 0.01 2010-07-22
184 0735 China Power Clean Energy Development Company Limited:O 900,000 283,500 0.01 2012-06-01
185 0718 Tai United Holdings Limited:O 301,500 13,568 0.01 2010-11-11
186 0908 Zhuhai Holdings Investment Group Limited:O 90,000 61,200 0.01 2012-04-23
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,302,500 599,150 0.01 2012-06-08
188 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 28,480 0.01 2012-02-16
189 0758 Macrolink Capital Holdings Limited:O 80,000 32,400 0.01 2011-01-19
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 202,575 745,476 0.01 2012-05-24
191 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 94,000 16,168 0.01 2008-04-28
192 2878 Solomon Systech (International) Limited:O 190,000 40,090 0.01 2011-08-29
193 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 23,650 0.01 2012-02-21
194 8296 Sino-Life Group Limited:O 56,000 11,760 0.01 2012-01-05
195 0232 Continental Aerospace Technologies Holding Limited (BM):O 350,000 79,450 0.01 2011-03-15
196 0418 FOUNDER HOLDINGS LIMITED:O 84,000 18,732 0.01 2010-09-22
197 0868 XINYI GLASS HOLDINGS LIMITED:O 274,000 1,224,780 0.01 2012-06-06
198 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 12,500 0.01 2007-06-26
199 1222 WANG ON GROUP LIMITED:O 472,104 38,240 0.01 2011-02-22
200 0705 Ding He Mining Holdings Limited:O 300,000 19,200 0.01 2011-09-16
201 0544 DAIDO GROUP LIMITED:O 124,000 13,020 0.01 2011-01-13
202 0261 GBA Holdings Limited:O 4,694,800 46,948 0.01 2010-04-09
203 0596 Inspur Digital Enterprise Technology Limited:O 300,000 67,500 0.01 2012-03-12
204 1618 Metallurgical Corporation of China Ltd.:H 204,000 340,680 0.01 2012-02-16
205 0445 CIMC-TianDa Holdings Company Limited:O 200,000 22,600 0.01 2011-01-24
206 0827 Ko Yo Chemical (Group) Limited:O 500,000 62,000 0.01 2011-04-13
207 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 185,000 53,650 0.01 2012-03-20
208 0091 Golden Century International Holdings Group Limited:O 451,750 21,232 0.01 2011-10-24
209 0580 Sun.King Technology Group Limited:O 92,000 39,560 0.01 2012-03-06
210 0430 Oriental Explorer Holdings Limited:O 120,000 7,800 0.01 2011-03-10
211 0245 China Vered Financial Holding Corporation Limited:O 96,800 7,841 0.01 2012-05-08
212 0189 DONGYUE GROUP LIMITED:O 140,000 670,600 0.01 2012-06-07
213 3889 Global Corn Group Limited:O 100,000 54,000 0.01 2012-05-28
214 0585 Imagi International Holdings Limited:O 640,000 74,240 0.01 2012-03-02
215 2339 BeijingWest Industries International Limited:O 80,000 58,400 * 0.01 2009-01-19
216 2327 Meilleure Health International Industry Group Limited:O 102,000 32,130 0.01 2011-08-16
217 1039 Changyou International Group Limited:O 50,000 34,000 0.01 2012-05-14
218 2383 TOM GROUP LIMITED:O 242,000 159,720 0.01 2009-06-01
219 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 125,300 0.01 2012-05-04
220 0274 Renaissance Asia Silk Road Group Limited:O 320,000 27,840 * 0.01 2010-09-30
221 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 25,000 79,500 0.01 2012-05-21
222 8171 China Trends Holdings Limited:O 400,390 6,006 0.01 2012-01-13
223 0065 Grand Ocean Advanced Resources Company Limited:O 44,000 53,240 0.01 2012-05-24
224 0707 Asia Television Holdings Limited:O 70,000 10,500 0.01 2012-03-27
225 0566 Hanergy Thin Film Power Group Limited:O 780,000 159,900 0.01 2012-05-04
226 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 30,300 0.01 2011-09-07
227 0965 Playmates Toys Limited:Wrnt 3,861 139 0.01 2012-02-24
228 0190 HKC (HOLDINGS) LIMITED:O 614,463 205,845 0.01 2011-03-17
229 1282 Renze Harvest International Limited:O 164,000 27,060 0.01 2012-05-25
230 0082 Crazy Sports Group Limited:O 176,000 132,000 0.01 2012-06-12
231 1338 BaWang International (Group) Holding Limited:O 162,000 106,920 0.01 2012-05-14
232 0211 STYLAND HOLDINGS LIMITED:O 205,380 21,976 0.01 2012-06-06
233 1808 Enterprise Development Holdings Limited (KY):O 80,000 20,800 0.01 2012-03-28
234 3393 Wasion Holdings Limited:O 50,000 142,500 0.01 2011-03-21
235 0690 Uni-Bio Science Group Limited:O 70,000 29,750 * 0.01 2012-01-05
236 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,000 61,600 0.01 2012-03-07
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 168,000 482,160 0.01 2011-12-05
238 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 612,250 18,980 0.01 2011-11-02
239 8299 GT Gold Holdings Limited:O 680,000 48,960 * 0.01 2010-10-07
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 170,520 0.01 2012-05-31
241 0600 China Infrastructure Investment Limited:O 210,000 49,140 0.00 2011-07-14
242 0680 Nan Hai Corporation Limited:O 3,360,000 100,800 0.00 2012-02-21
243 0128 ENM Holdings Limited (HK):O 80,000 38,800 0.00 2012-06-12
244 0347 Angang Steel Company Limited:H 52,000 227,760 0.00 2012-06-06
245 0267 CITIC Limited (HK):O 174,000 1,938,360 0.00 2012-06-06
246 0008 PCCW LIMITED:O 344,691 996,157 0.00 2012-06-08
247 0666 SHK Hong Kong Industries Limited:O 194,000 28,712 0.00 2010-10-13
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 194,000 0.00 2011-09-06
249 0382 Welling Holding Limited:O 132,000 154,440 0.00 2012-05-04
250 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 57,600 0.00 2012-02-29
251 8117 China Primary Energy Holdings Limited:O 108,750 4,350 0.00 2010-11-16
252 1164 CGN Mining Company Limited:O 150,000 133,500 0.00 2011-11-08
253 0380 China Pipe Group Limited (BM):O 600,000 14,400 0.00 2011-03-23
254 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 88,500 40,268 0.00 2011-08-19
255 0139 Smart Fish Wealthlink Holdings Limited:O 148,000 11,544 0.00 2009-07-06
256 0067 China Lumena New Materials Corp.:O 244,000 346,480 0.00 2012-06-11
257 0428 Cocoon Holdings Limited:O 1,700 5,440 0.00 2007-06-26
258 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 231,912 44,063 0.00 2012-06-12
259 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 95,100 0.00 2009-04-20
260 2288 Rykadan Capital Limited:O 20,000 22,400 0.00 2010-07-20
261 1208 MMG Limited (HK):O 220,600 721,362 0.00 2012-06-07
262 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 16,400 0.00 2010-09-14
263 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 31,000 53,940 0.00 2011-07-25
264 0802 China e-Wallet Payment Group Limited:O 20,000 17,400 0.00 2011-12-05
265 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 170,000 136,000 0.00 2012-05-22
266 0872 Titan Invo Technology Limited:O 20,000 8,200 0.00 2010-11-17
267 1116 Huiyuan Cowins Technology Group Limited:O 36,000 4,428 * 0.00 2010-04-27
268 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 12,600 0.00 2011-05-06
269 0456 New City Development Group Limited:O 97,755 27,371 0.00 2012-02-21
270 0076 Elate Holdings Limited:O 88,810 8,703 0.00 2012-02-08
271 0365 Sino ICT Holdings Limited:O 20,000 4,800 0.00 2009-11-25
272 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 44,000 0.00 2011-07-14
273 0993 XinKong International Capital Holdings Limited:O 20,400 3,590 0.00 2012-04-30
274 0603 China Oil And Gas Group Limited:O 181,200 125,028 0.00 2012-03-21
275 0156 LIPPO CHINA RESOURCES LIMITED:O 334,000 56,780 0.00 2012-04-25
276 0389 China Tontine Wines Group Limited:O 72,000 51,840 0.00 2012-05-02
277 1149 Anxin-China Holdings Limited:O 96,000 141,120 0.00 2012-02-07
278 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 26,100 0.00 2012-03-02
279 0390 CHINA RAILWAY GROUP LIMITED:H 147,000 454,230 0.00 2012-04-19
280 8239 Capital Finance Holdings Limited:O 8,000 3,840 0.00 2011-02-01
281 0524 Great Wall Terroir Holdings Limited:O 18,000 6,480 0.00 2011-03-28
282 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 559,500 0.00 2012-03-22
283 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 16,000 0.00 2010-12-07
284 3330 Lingbao Gold Group Company Ltd.:H 10,000 35,400 0.00 2010-12-23
285 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 430,000 50,740 0.00 2012-06-07
286 0471 Silkwave Inc:O 150,000 7,650 0.00 2010-11-19
287 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,200 29,294 0.00 2011-08-22
288 2006 Shanghai Jin Jiang Capital Company Limited:H 46,000 46,460 0.00 2011-03-17
289 0124 Guangdong Land Holdings Limited:O 55,639 151,894 0.00 2012-04-24
290 1868 Neo-Neon Holdings Limited:O 30,000 34,800 0.00 2011-02-14
291 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 49,800 0.00 2012-03-27
292 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2008-10-03
293 0746 Lee & Man Chemical Company Limited:O 26,000 127,400 0.00 2011-08-05
294 0670 China Eastern Airlines Corporation Limited:H 110,000 281,600 0.00 2011-10-07
295 0808 Prosperity Real Estate Investment Trust:Unit 43,156 72,071 0.00 2011-11-02
296 8007 Global Strategic Group Limited:O 4,663 3,730 0.00 2011-05-23
297 0297 Sinofert Holdings Limited:O 218,000 272,500 0.00 2012-06-04
298 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,000 425,600 0.00 2012-05-11
299 0647 Joyce Boutique Group Limited:O 50,000 28,000 0.00 2012-05-07
300 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 240,000 50,400 0.00 2010-12-15
301 0121 C.P. Lotus Corporation:O 300,000 71,100 0.00 2011-03-16
302 0202 EverChina Int'l Holdings Company Limited:O 160,000 64,800 0.00 2012-05-21
303 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 25,550 0.00 2011-08-25
304 0878 SOUNDWILL HOLDINGS LIMITED:O 8,400 96,768 0.00 2010-11-12
305 0377 China Huajun Group Limited:O 80,000 19,200 0.00 2011-07-21
306 0628 Tong Tong AI Social Group Limited:O 64,000 3,776 0.00 2012-05-21
307 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,000 91,410 0.00 2012-06-07
308 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,500 195,500 0.00 2012-06-06
309 0985 CST Holding (HK) Limited (KY):O 781,520 98,472 0.00 2012-02-03
310 0290 GoFintech Quantum Innovation Limited:O 90,000 8,370 0.00 2010-12-13
311 0588 Beijing North Star Company Limited:H 20,000 29,200 0.00 2011-10-11
312 0978 China Merchants Land Limited:O 30,000 40,500 0.00 2012-05-30
313 0627 Japan Kyosei Group Company Limited:O 100,000 1,400 * 0.00 2009-03-03
314 0760 Talent Property Group Limited:O 90,000 24,300 0.00 2010-09-22
315 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 222,600 0.00 2012-05-14
316 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 248,370 74,511 0.00 2012-03-05
317 1011 China NT Pharma Group Company Limited:O 30,000 26,100 0.00 2012-05-17
318 0616 EMINENCE ENTERPRISE LIMITED:O 17,410 2,472 0.00 2011-04-15
319 0474 Aceso Life Science Group Limited:O 104,000 14,872 0.00 2012-03-19
320 0009 KEYNE LTD:O 9,080 4,994 0.00 2012-06-08
321 0752 PICO FAR EAST HOLDINGS LIMITED:O 32,000 58,240 0.00 2007-06-26
322 0346 Yanchang Petroleum International Limited:O 180,000 106,200 0.00 2011-05-05
323 1161 WATER OASIS GROUP LIMITED:O 20,000 22,600 0.00 2012-06-01
324 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 75,200 0.00 2012-02-09
325 0999 I.T LIMITED:O 32,000 97,280 0.00 2012-03-08
326 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 131,400 0.00 2012-01-05
327 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 70,462 5,496 0.00 2011-12-21
328 0332 Yuan Heng Gas Holdings Limited:O 25,714 15,943 0.00 2012-05-16
329 1215 Kai Yuan Holdings Limited:O 274,000 55,348 0.00 2011-02-17
330 1900 China ITS (Holdings) Co., Ltd.:O 40,000 48,400 0.00 2012-03-20
331 1186 China Railway Construction Corporation Limited:H 51,000 318,240 0.00 2012-05-18
332 0899 Zhong Jia Guo Xin Holdings Company Limited:O 95,000 2,945 0.00 2011-05-25
333 2188 China Titans Energy Technology Group Co., Limited:O 20,000 10,000 0.00 2011-12-14
334 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 39,600 0.00 2010-01-07
335 1200 Midland Holdings Limited (BM):O 17,000 65,450 0.00 2011-12-12
336 0945 MANULIFE FINANCIAL CORPORATION:O 42,500 3,446,750 0.00 2012-05-22
337 1800 China Communications Construction Company Limited:H 104,000 723,840 0.00 2012-06-12
338 3813 Pou Sheng International (Holdings) Limited:O 100,000 61,000 0.00 2012-05-07
339 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 18,000 0.00 2010-12-02
340 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 124,000 297,600 0.00 2012-06-08
341 0653 BONJOUR HOLDINGS LIMITED:O 70,000 76,300 0.00 2012-04-03
342 2626 Hunan Nonferrous Metals Corporation Limited:H 38,000 90,060 0.00 2012-03-16
343 1193 China Resources Gas Group Limited:O 48,000 686,400 0.00 2012-03-12
344 8272 Chinese Food and Beverage Group Limited:O 100,000 2,200 0.00 2012-03-14
345 0280 KING FOOK HOLDINGS LIMITED:O 10,000 8,000 0.00 2011-11-18
346 0723 Reliance Global Holdings Limited (BM):O 157,500 26,933 0.00 2011-06-23
347 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 173,880 0.00 2012-05-21
348 0230 Minmetals Land Limited:O 75,200 77,456 0.00 2011-12-15
349 3868 Qunxing Paper Holdings Company Limited:O 35,644 77,704 * 0.00 2011-03-31
350 1041 Lamtex Holdings Limited:O 170,536 12,108 0.00 2011-10-24
351 0751 Skyworth Group Limited:O 60,000 228,600 0.00 2012-06-08
352 3323 China National Building Material Company Limited:H 64,000 586,880 0.00 2012-06-07
353 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 15,000 0.00 2011-04-21
354 0886 Silver Base Group Holdings Limited:O 26,000 88,920 0.00 2012-05-29
355 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 14,800 0.00 2012-03-21
356 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,400 2,511 0.00 2011-07-07
357 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,000 321,000 0.00 2012-03-30
358 2899 ZIJIN MINING GROUP CO., LTD.:H 128,000 349,440 0.00 2012-06-11
359 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 650,000 1,904,500 0.00 2012-06-12
360 0764 Eternity Investment Limited:O 5,000 1,925 0.00 2012-05-24
361 1766 CRRC Corporation Limited:H 42,000 239,400 0.00 2012-05-07
362 0405 Yuexiu Real Estate Investment Trust:Unit 22,050 79,821 0.00 2012-06-11
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,200 697,544 0.00 2012-06-04
364 2369 Coolpad Group Limited:O 44,000 53,240 0.00 2012-05-30
365 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,200 30,192 0.00 2012-06-12
366 0493 GOME Retail Holdings Limited:O 340,000 377,400 0.00 2012-06-01
367 0269 China Resources and Transportation Group Limited:O 404,800 117,392 0.00 2012-02-21
368 0419 Hony Media Group:O 90,000 7,200 0.00 2011-06-02
369 1199 COSCO SHIPPING Ports Limited:O 54,000 532,440 0.00 2012-06-12
370 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 48,200 0.00 2012-06-12
371 0260 AVIC Joy Holdings (HK) Limited:O 72,250 16,618 0.00 2012-02-29
372 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,980 0.00 2007-06-26
373 8010 Sing Pao Media Enterprises Limited:O 38,652 580 * 0.00 2012-03-14
374 1130 China Environmental Resources Group Limited:O 49,800 2,440 * 0.00 2012-03-16
375 0856 VSTECS Holdings Limited:O 24,000 32,640 0.00 2012-05-21
376 0887 Emperor Watch & Jewellery Limited:O 130,000 105,300 0.00 2012-06-12
377 0181 FUJIAN HOLDINGS LIMITED:O 10,000 3,500 0.00 2009-06-02
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,000 2,590,960 0.00 2012-06-11
379 8063 Global Mastermind Holdings Limited:O 2,260 1,424 0.00 2009-05-29
380 3888 Kingsoft Corporation Limited:O 21,000 74,760 0.00 2012-06-08
381 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,080 55,822 0.00 2012-06-07
382 1777 Fantasia Holdings Group Co., Limited:O 93,000 82,770 0.00 2010-12-02
383 0555 REXLot Holdings Limited:O 150,000 90,000 0.00 2012-02-08
384 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 14,000 1,960 0.00 2012-03-02
385 1398 Industrial and Commercial Bank of China Limited:H 1,484,132 6,322,402 0.00 2012-06-07
386 0717 Emperor Capital Group Limited:O 44,400 12,432 0.00 2012-05-07
387 2727 Shanghai Electric Group Company Limited:H 50,000 159,500 0.00 2011-08-24
388 3988 BANK OF CHINA LIMITED:H 1,404,800 3,933,440 0.00 2012-06-08
389 0987 China Renewable Energy Investment Limited:O 39,410 7,527 0.00 2011-11-03
390 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 17,800 0.00 2011-04-27
391 0399 Starcoin Group Limited:O 201,200 6,841 0.00 2011-05-25
392 3777 China Fiber Optic Network System Group Ltd.:O 20,000 20,600 0.00 2012-06-11
393 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 52,000 0.00 2012-06-05
394 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 40,000 4,800 * 0.00 2008-01-16
395 2088 Xiwang Property Holdings Company Limited:O 16,000 11,360 0.00 2012-02-28
396 0005 HSBC HOLDINGS PLC:O 281,866 18,138,077 0.00 2012-05-25
397 1393 Hidili Industry International Development Limited:O 32,000 70,400 0.00 2012-05-31
398 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,000 318,550 0.00 2012-06-12
399 0369 Wing Tai Properties Limited:O 20,000 76,600 0.00 2012-05-30
400 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 47,580 0.00 2012-05-31
401 2338 WEICHAI POWER CO., LTD.:H 6,000 190,500 0.00 2012-06-08
402 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 291,833 33,561 0.00 2012-01-16
403 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 11,400 0.00 2010-11-25
404 0193 CAPITAL ESTATE LIMITED:O 35,260 5,465 0.00 2010-11-01
405 1230 Yashili International Holdings Ltd:O 50,000 60,500 0.00 2011-06-07
406 0923 Integrated Waste Solutions Group Holdings Limited:O 34,000 46,580 * 0.00 2011-07-15
407 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,000 50,600 * 0.00 2011-09-28
408 0655 HONGKONG CHINESE LIMITED:O 27,936 33,523 0.00 2012-02-28
409 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 150,000 13,800 0.00 2012-03-07
410 3933 United Laboratories International Holdings Limited (The):O 22,500 72,675 0.00 2012-06-11
411 0006 Power Assets Holdings Limited:O 29,500 1,644,625 0.00 2012-05-28
412 0205 SEEC MEDIA GROUP LIMITED:O 24,000 5,760 0.00 2011-05-18
413 1172 Magnus Concordia Group Limited:O 30,000 5,160 0.00 2011-07-29
414 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 6,300 0.00 2010-12-28
415 0998 China CITIC Bank Corporation Limited:H 198,801 757,432 0.00 2012-02-22
416 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,300 1,587,300 0.00 2012-05-23
417 0563 Shanghai Industrial Urban Development Group Limited:O 63,500 102,235 0.00 2012-06-11
418 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,840 2,274 0.00 2012-02-21
419 0635 PLAYMATES HOLDINGS LIMITED:O 3,200 9,920 0.00 2011-07-25
420 0263 GT GROUP HOLDINGS LIMITED:O 5,024 1,050 0.00 2012-04-18
421 1051 G-Resources Group Limited:O 217,104 92,269 0.00 2012-04-19
422 8192 Global Token Limited:O 160,000 13,280 0.00 2010-12-06
423 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 407,000 107,855 0.00 2012-03-13
424 0800 A8 New Media Group Limited:O 6,000 5,400 0.00 2012-03-16
425 0852 Strong Petrochemical Holdings Limited:O 20,000 12,600 0.00 2010-07-22
426 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,500 0.00 2011-11-23
427 0159 Brockman Mining Limited:O 84,000 42,000 0.00 2012-03-12
428 2233 WEST CHINA CEMENT LIMITED:O 52,000 91,000 0.00 2012-06-05
429 0106 Landsea Green Management Limited:O 24,000 11,640 0.00 2011-05-06
430 0013 Hutchison Whampoa Limited:O 51,200 3,320,320 0.00 2012-06-05
431 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 32,100 0.00 2012-06-04
432 3328 Bank of Communications Co., Ltd.:H 348,610 1,718,647 0.00 2012-06-08
433 0318 Vongroup Limited:O 70,000 2,940 0.00 2011-08-15
434 0119 Poly Property Group Co., Limited:O 43,000 178,450 0.00 2012-01-18
435 0043 C.P. POKPHAND CO. LTD.:O 200,000 190,000 0.00 2011-02-23
436 0221 Easy One Financial Group Limited:O 88,000 8,888 0.00 2012-03-13
437 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,500 3,125 0.00 2007-10-26
438 1188 Hybrid Kinetic Group Limited:O 100,000 13,400 0.00 2010-12-16
439 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 416,000 0.00 2012-02-21
440 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 16,450 0.00 2012-05-25
441 0340 Tongguan Gold Group Limited:O 103,000 11,639 * 0.00 2011-08-05
442 0598 SINOTRANS LIMITED:H 20,000 25,800 0.00 2012-01-27
443 0353 Energy International Investments Holdings Limited:O 150,000 4,350 0.00 2010-04-28
444 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,748 30,954 0.00 2011-07-27
445 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 37,360 6,127 0.00 2011-03-10
446 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 62,000 88,660 0.00 2012-03-14
447 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,000 20,520 0.00 2012-02-09
448 2009 BBMG Corporation:H 12,500 73,250 0.00 2012-06-04
449 1686 SUNEVISION HOLDINGS LTD.:O 24,640 28,582 0.00 2011-10-06
450 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 27,400 0.00 2010-03-03
451 0715 China Oceanwide Holdings Limited:O 94,000 58,280 0.00 2012-03-23
452 1117 China Modern Dairy Holdings Ltd.:O 50,000 99,500 0.00 2011-02-01
453 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,379 180,349 0.00 2012-06-01
454 1171 Yankuang Energy Group Company Limited:H 20,000 248,800 0.00 2012-06-11
455 0358 Jiangxi Copper Company Limited:H 14,000 234,920 0.00 2012-06-11
456 0226 LIPPO LIMITED (HK):O 5,000 14,200 0.00 2009-09-11
457 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,289 10,091 0.00 2011-02-23
458 0649 CMBC Capital Holdings Limited:Wrnt 4,800 62 0.00 2012-03-23
459 0916 China Longyuan Power Group Corporation Limited:H 26,000 132,600 0.00 2012-05-29
460 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 234,000 0.00 2012-06-12
461 2880 Liaoning Port Co., Ltd.:H 10,000 17,200 0.00 2012-05-04
462 1068 China Yurun Food Group Limited:O 17,000 132,600 0.00 2012-05-29
463 3800 GCL Technology Holdings Limited (KY):O 142,000 245,660 0.00 2012-06-12
464 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,375 0.00 2007-12-03
465 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 26,000 0.00 2012-06-12
466 0174 Gemini Investments (Holdings) Limited:O 4,000 3,040 0.00 2011-10-26
467 0487 SUCCESS UNIVERSE GROUP LIMITED:O 36,000 7,308 0.00 2011-10-28
468 1211 BYD COMPANY LIMITED:H 7,000 105,700 0.00 2012-05-31
469 1104 APAC Resources Limited:O 60,000 17,400 0.00 2010-10-18
470 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,000 2,046,000 0.00 2012-06-04
471 0402 Peace Map Holding Limited:O 80,000 3,120 * 0.00 2011-01-12
472 0743 Asia Cement (China) Holdings Corporation:O 13,500 44,685 0.00 2011-07-14
473 1163 Dejin Resources Group Company Limited:O 25,000 1,875 0.00 2012-05-25
474 3838 China Starch Holdings Limited:O 50,000 12,000 0.00 2011-04-29
475 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,100 0.00 2011-03-17
476 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,210 474,239 0.00 2012-05-04
477 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 5,200 0.00 2011-01-12
478 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 149,240 0.00 2012-06-04
479 0242 SHUN TAK HOLDINGS LIMITED:O 24,260 67,928 0.00 2012-03-09
480 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 31,790 0.00 2011-09-15
481 0755 DevGreat Group Limited:O 100,000 12,200 0.00 2011-11-15
482 1929 Chow Tai Fook Jewellery Group Limited:O 80,000 700,000 0.00 2012-02-28
483 0630 AMCO United Holding Limited:O 70,000 2,240 0.00 2010-04-28
484 1883 CITIC Telecom International Holdings Limited:O 19,050 26,480 0.00 2011-07-19
485 3983 China BlueChemical Ltd.:H 14,000 70,140 0.00 2012-06-08
486 0410 SOHO CHINA LIMITED:O 40,500 225,585 0.00 2012-05-04
487 0307 Up Energy Development Group Limited:O 12,214 9,771 0.00 2012-02-21
488 0489 DongFeng Motor Group Company Limited (CN):H 22,000 287,320 0.00 2012-06-12
489 0877 OM Technologies (Group) Limited:O 6,000 11,460 0.00 2011-05-19
490 0002 CLP HOLDINGS LIMITED:O 18,300 1,161,135 0.00 2012-05-18
491 0433 North Mining Shares Company Limited:O 100,000 28,500 0.00 2011-08-11
492 0472 New Silkroad Culturaltainment Limited:O 12,500 5,875 0.00 2010-12-15
493 0272 SHUI ON LAND LIMITED:O 43,300 136,828 0.00 2012-04-12
494 8080 North Asia Strategic Holdings Limited:O 100,000 3,000 0.00 2011-01-13
495 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 87,535 0.00 2012-03-13
496 0595 AV CONCEPT HOLDINGS LIMITED:O 4,400 2,376 0.00 2012-03-07
497 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 8,800 0.00 2012-04-19
498 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 24,800 0.00 2012-03-13
499 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,000 719,040 0.00 2011-06-08
500 1049 Celestial Asia Securities Holdings Limited:O 25,360 1,927 0.00 2010-12-07
501 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 156,800 0.00 2012-05-09
502 1886 China Huiyuan Juice Group Limited:O 10,000 24,200 0.00 2011-04-07
503 0086 SUN HUNG KAI & CO. LIMITED:O 14,000 52,780 0.00 2011-09-15
504 0431 Greater China Financial Holdings Limited:O 2,000 700 0.00 2007-06-26
505 1328 Goldstream Investment Limited:O 20,000 16,800 0.00 2011-02-17
506 0298 Chuang's China Investments Limited:O 10,000 4,150 0.00 2012-06-08
507 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 34,100 0.00 2012-05-11
508 8006 Sino Splendid Holdings Limited:O 700 1,295 0.00 2011-12-19
509 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,324 830,422 0.00 2012-06-11
510 0869 Playmates Toys Limited:O 7,200 2,844 0.00 2012-01-19
511 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,136 2,728 0.00 2010-08-31
512 1031 Kingston Financial Group Limited:O 77,332 55,679 0.00 2012-01-03
513 1037 Maxnerva Technology Services Limited:O 2,000 700 0.00 2007-09-27
514 1052 Yuexiu Transport Infrastructure Limited:O 10,572 38,905 0.00 2011-03-14
515 1137 Hong Kong Technology Venture Company Limited:O 5,000 21,400 0.00 2012-06-12
516 8250 Du Du Holdings Limited (KY):O 10,000 1,240 0.00 2010-11-24
517 1198 Royale Home Holdings Limited:O 4,500 7,380 0.00 2012-06-04
518 0575 Regent Pacific Group Limited:O 20,000 4,860 0.00 2012-01-18
519 3337 Anton Oilfield Services Group:O 12,000 13,920 0.00 2010-10-27
520 0144 China Merchants Port Holdings Company Limited:O 14,000 314,300 0.00 2012-05-04
521 0728 CHINA TELECOM CORPORATION LIMITED:H 78,000 273,780 0.00 2012-05-18
522 0814 Beijing Jingkelong Company Limited:H 1,000 5,480 0.00 2009-07-30
523 0500 Frontier Services Group Limited:O 6,222 1,556 0.00 2010-08-05
524 1059 KANTONE HOLDINGS LIMITED:O 40,409 2,546 0.00 2009-05-08
525 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 4,200 0.00 2011-02-23
526 0753 Air China Limited:H 24,000 116,400 0.00 2012-05-31
527 0933 Viva Goods Company Limited:O 100,000 8,600 0.00 2012-02-21
528 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 33,700 0.00 2012-02-23
529 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,000 6,800 0.00 2011-01-24
530 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,020 13,427 0.00 2009-08-05
531 1378 China Hongqiao Group Limited:O 30,000 112,800 0.00 2012-03-15
532 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 45,600 0.00 2012-05-28
533 0763 ZTE CORPORATION:H 3,200 46,912 0.00 2012-05-18
534 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,040 68,614 0.00 2012-03-07
535 0619 South China Financial Holdings Limited:O 24,500 1,225 0.00 2009-02-26
536 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
537 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000 567,200 0.00 2012-06-07
538 2331 LI NING COMPANY LIMITED:O 5,000 26,250 0.00 2012-05-31
539 1988 China Minsheng Banking Corp., Ltd.:H 27,000 198,720 0.00 2012-05-04
540 0656 FOSUN INTERNATIONAL LIMITED:O 30,000 124,200 0.00 2012-05-04
541 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,600 66,660 0.00 2012-05-10
542 3883 China Aoyuan Group Limited:O 12,000 12,360 0.00 2012-05-04
543 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 80,600 0.00 2012-03-07
544 1555 MIE Holdings Corporation:O 12,000 22,920 0.00 2012-06-01
545 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 85,920 0.00 2012-05-22
546 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 4,560 0.00 2010-07-29
547 2020 ANTA Sports Products Limited:O 11,000 63,910 0.00 2012-02-07
548 1768 Bracell Limited (BM):O 15,000 25,500 0.00 2011-05-19
549 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,300 0.00 2010-10-06
550 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 47,960 0.00 2012-03-15
551 0109 Good Resources Holdings Limited (BM):O 6,194 1,456 0.00 2010-01-22
552 0903 TPV TECHNOLOGY LIMITED:O 10,000 16,600 0.00 2012-04-26
553 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,063 230,658 0.00 2012-04-30
554 0499 Qingdao Holdings International Limited:O 2,100 3,675 0.00 2009-02-12
555 8011 Polyard Petroleum International Group Limited:O 7,500 2,025 0.00 2011-09-15
556 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 87,920 0.00 2012-05-31
557 2005 SSY Group Limited (KY):O 10,000 21,000 0.00 2012-06-11
558 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 384,250 0.00 2011-10-20
559 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,003 5,403 0.00 2009-12-11
560 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,050 22,325 0.00 2009-04-15
561 0885 Rentian Technology Holdings Limited:O 16,000 1,584 0.00 2011-05-06
562 0817 China Jinmao Holdings Group Limited:O 34,000 79,560 0.00 2012-01-27
563 1733 E-Commodities Holdings Limited:O 14,000 17,920 0.00 2012-02-06
564 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 86,400 0.00 2011-09-26
565 1091 South Manganese Investment Limited:O 11,127 9,569 0.00 2012-02-03
566 0383 Tian An Medicare Limited (BM):O 2,000 2,120 0.00 2010-04-30
567 0819 Tianneng Power International Limited:O 4,000 16,280 0.00 2012-02-21
568 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 42,200 0.00 2012-05-29
569 1072 Dongfang Electric Corporation Limited:H 1,200 21,504 0.00 2012-04-03
570 0939 CHINA CONSTRUCTION BANK CORPORATION:H 841,790 4,469,905 0.00 2012-06-12
571 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,800 47,272 0.00 2012-04-26
572 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,607 1,143 0.00 2011-06-28
573 1217 China Innovation Investment Limited:O 24,000 456 0.00 2009-12-14
574 0992 LENOVO GROUP LIMITED:O 34,000 242,760 0.00 2012-05-21
575 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 40,800 0.00 2010-11-15
576 0606 China Agri-Industries Holdings Limited:O 13,000 68,640 0.00 2012-05-07
577 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 110,600 0.00 2012-02-22
578 0694 Beijing Capital International Airport Company Limited:H 6,000 30,060 0.00 2011-10-31
579 87001 Hui Xian Real Estate Investment Trust:Unit 16,000 59,040 0.00 2012-03-21
580 0196 Honghua Group Limited:O 10,000 12,500 0.00 2012-03-15
581 0011 HANG SENG BANK, LIMITED:O 5,900 598,850 0.00 2012-06-04
582 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,198 2,242 0.00 2010-03-22
583 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,350 0.00 2010-10-14
584 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 85,200 0.00 2010-03-19
585 0010 HANG LUNG GROUP LIMITED:O 4,000 185,800 0.00 2012-05-15
586 1133 Harbin Electric Company Limited:H 2,000 14,780 0.00 2011-09-30
587 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,575 1,638 0.00 2009-12-21
588 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 5,500 0.00 2010-11-12
589 0546 Fufeng Group Limited:O 5,000 14,800 0.00 2012-06-08
590 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,500 20,240 0.00 2012-05-10
591 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,000 1,550 0.00 2010-08-18
592 3339 Lonking Holdings Limited:O 12,000 24,480 0.00 2012-05-17
593 0371 Beijing Enterprises Water Group Limited:O 19,000 28,310 0.00 2011-10-26
594 0857 PETROCHINA COMPANY LIMITED:H 58,000 597,400 0.00 2012-06-08
595 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,160 380,266 0.00 2012-01-30
596 0494 LI & FUNG LIMITED:O 22,000 330,440 0.00 2012-06-12
597 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,481 138,669 0.00 2012-03-02
598 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,090 0.00 2011-08-09
599 0228 China Energy Development Holdings Limited:O 20,000 1,960 0.00 2011-01-06
600 1898 China Coal Energy Company Limited:H 10,000 67,400 0.00 2012-05-30
601 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 40,500 0.00 2012-03-26
602 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 22,200 0.00 2011-12-02
603 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,386 59,960 0.00 2012-06-11
604 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 62,200 0.00 2012-06-06
605 0996 Carnival Group International Holdings Limited:O 10,000 2,100 0.00 2010-01-21
606 3998 Bosideng International Holdings Limited:O 18,000 32,580 0.00 2012-02-20
607 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,078 5,029 0.00 2007-06-26
608 0823 Link Real Estate Investment Trust:Unit 5,000 158,500 0.00 2011-11-15
609 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,205 1,215 0.00 2011-04-21
610 6823 HKT Limited (KY):O 13,812 80,938 0.00 2012-05-08
611 0506 China Foods Limited:O 6,000 41,940 0.00 2010-10-28
612 1088 China Shenhua Energy Company Limited:H 7,000 181,300 0.00 2012-06-12
613 0672 Zhong An Group Limited:O 4,800 4,368 0.00 2010-07-19
614 3899 CIMC Enric Holdings Limited:O 2,000 8,400 0.00 2010-02-02
615 1086 Goodbaby International Holdings Limited:O 2,000 4,720 0.00 2010-12-06
616 1371 China Ecotourism Group Limited:O 14,600 1,314 0.00 2012-02-23
617 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 154 528 0.00 2010-12-10
618 0850 Long Well International Holdings Limited:O 8,000 1,440 0.00 2012-03-26
619 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 325,875 0.00 2012-06-12
620 0813 Shimao Group Holdings Limited:O 6,000 70,920 0.00 2012-06-12
621 1893 China National Materials Company Limited:H 2,000 4,980 0.00 2012-03-30
622 1838 China Properties Group Limited:O 3,000 7,620 0.00 2010-05-05
623 2038 FIH Mobile Limited:O 12,000 38,880 0.00 2012-05-09
624 2356 DAH SING BANKING GROUP LIMITED:O 2,000 13,400 0.00 2011-11-02
625 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 8,400 0.00 2010-02-22
626 1386 Vestate Group Holdings Limited:O 1,000 395 0.00 2009-01-09
627 0914 Anhui Conch Cement Company Limited:H 2,000 44,000 0.00 2012-06-11
628 0512 Grand Pharmaceutical Group Limited:O 3,000 627 0.00 2007-06-26
629 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 78,750 0.00 2012-05-15
630 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,742 11,039 0.00 2012-02-17
631 8088 8088 Investment Holdings Limited:O 200 244 0.00 2012-03-09
632 0880 SJM Holdings Limited:O 8,000 112,480 0.00 2012-05-16
633 0663 KING STONE ENERGY GROUP LIMITED:O 2,000 1,120 0.00 2011-11-15
634 1382 Pacific Textiles Holdings Limited:O 2,000 10,980 0.00 2011-03-31
635 0476 Ev Dynamics (Holdings) Limited:O 1,920 1,440 0.00 2009-07-23
636 0952 Quam Plus International Financial Limited:O 1,646 305 0.00 2009-12-14
637 0947 MOBI Development Co., Ltd.:O 1,100 1,023 0.00 2012-03-09
638 2282 MGM China Holdings Limited:O 5,200 62,400 0.00 2012-05-09
639 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 18,850 0.00 2012-03-22
640 1070 TCL Electronics Holdings Limited:O 1,713 7,914 0.00 2011-05-06
641 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 123,750 0.00 2012-05-07
642 0066 MTR CORPORATION LIMITED:O 6,962 173,006 0.00 2012-06-05
643 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 268,200 0.00 2012-04-03
644 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 14,300 0.00 2012-05-07
645 0941 China Mobile Limited (HK):O 22,000 1,746,800 0.00 2012-05-28
646 8202 INNO-TECH HOLDINGS LIMITED:O 100 38 0.00 2011-11-09
647 1097 i-CABLE Communications Limited:O 2,108 748 0.00 2010-10-06
648 0240 BUILD KING HOLDINGS LIMITED:O 1,250 168 0.00 2012-01-05
649 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 940 0.00 2008-12-10
650 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2010-01-22
651 0279 Arta TechFin Corporation Limited:O 3,600 144 0.00 2012-05-16
652 1361 361 Degrees International Limited:O 2,000 3,880 0.00 2012-02-10
653 1099 SINOPHARM GROUP CO. LTD.:H 800 14,416 0.00 2012-03-27
654 0231 Ping An Securities Group (Holdings) Limited:O 10,087 1,685 0.00 2009-01-08
655 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 4,450 0.00 2011-08-24
656 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 43,400 0.00 2012-05-18
657 0700 TENCENT HOLDINGS LIMITED:O 1,600 361,280 0.00 2012-05-25
658 0552 China Communications Services Corporation Limited:H 2,000 7,680 0.00 2012-02-15
659 0220 Uni-President China Holdings Ltd.:O 3,000 20,190 0.00 2011-04-19
660 0516 PYXIS GROUP LIMITED:O 2,000 340 * 0.00 2010-01-29
661 1878 SOUTHGOBI RESOURCES LTD.:O 150 6,090 0.00 2011-11-07
662 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,025 401 0.00 2010-03-04
663 0485 China Sinostar Group Company Limited:O 1,171 121 0.00 2009-08-11
664 0862 Vision Values Holdings Limited:O 1,000 234 0.00 2010-06-14
665 1972 SWIRE PROPERTIES LIMITED:O 4,100 91,020 0.00 2012-05-09
666 1688 Alibaba.com Limited:O 3,500 47,040 * 0.00 2012-06-04
667 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,657 15,145 0.00 2010-09-30
668 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 172,800 0.00 2012-06-01
669 1888 Kingboard Laminates Holdings Limited:O 2,000 5,540 0.00 2010-09-21
670 0282 NEXT DIGITAL LIMITED:O 1,600 912 0.00 2010-07-29
671 0163 Emperor International Holdings Limited:O 2,336 3,224 0.00 2011-09-01
672 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,500 13,125 0.00 2010-11-05
673 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 2,580 0.00 2012-03-28
674 2007 Country Garden Holdings Company Limited:O 10,000 33,600 0.00 2011-08-04
675 0376 Yunfeng Financial Group Limited:O 221 712 0.00 2011-08-09
676 0806 Value Partners Group Limited:O 1,000 3,600 0.00 2011-11-14
677 0479 CIL HOLDINGS LIMITED:O 560 227 0.00 2011-01-31
678 1299 AIA Group Limited:O 6,200 160,890 0.00 2012-05-15
679 0883 CNOOC LIMITED:O 22,000 319,440 0.00 2012-05-08
680 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 6,810 0.00 2011-05-26
681 3938 Samling Global Limited:O 2,000 1,500 * 0.00 2012-02-20
682 0704 Huscoke Holdings Limited:O 2,045 211 0.00 2010-04-13
683 0001 CK Hutchison Holdings Limited:O 1,000 90,350 0.00 2011-12-07
684 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 6,990 0.00 2010-12-13
685 3333 China Evergrande Group:O 6,000 28,020 0.00 2012-06-08
686 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 3,780 0.00 2011-10-06
687 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,190 3,796 0.00 2011-04-27
688 0059 Skyfame Realty (Holdings) Limited:O 538 291 0.00 2011-03-29
689 1813 KWG Group Holdings Limited:O 1,000 5,140 0.00 2010-03-02
690 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 23,600 0.00 2011-11-21
691 1185 China Energine International (Holdings) Limited:O 1,296 283 0.00 2012-02-14
692 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 10,660 0.00 2012-02-21
693 2601 China Pacific Insurance (Group) Co., Ltd.:H 600 14,280 0.00 2012-04-17
694 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,245 4,283 0.00 2012-05-18
695 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,480 0.00 2011-10-31
696 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 25,350 0.00 2012-01-26
697 0198 SMI Holdings Group Limited:O 1,700 347 0.00 2011-05-19
698 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 290 10 0.00 2011-06-15
699 0149 China Agri-Products Exchange Limited:O 475 171 0.00 2012-01-20
700 0736 China Properties Investment Holdings Limited:O 41 8 0.00 2011-12-09
701 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,480 0.00 2011-07-27
702 1125 LAI FUNG HOLDINGS LIMITED:O 1,000 133 0.00 2012-03-29
703 1139 VICTORY GROUP LIMITED:O 99 16 0.00 2012-05-14
704 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,910 669 0.00 2011-09-27
705 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 96 176 * 0.00 2012-05-14
706 0530 Goldin Financial Holdings Limited:O 183 183 0.00 2012-03-14
707 0651 China Ocean Industry Group Limited:O 200 17 0.00 2011-09-27
708 0729 FDG Electric Vehicles Limited:O 593 205 0.00 2012-05-22
709 0112 Lerthai Group Limited:O 11 19 0.00 2012-03-22
710 0273 MASON GROUP HOLDINGS LIMITED:O 25 3 0.00 2012-02-09
711 2888 STANDARD CHARTERED PLC:O 61 9,931 0.00 2012-05-23
712 0888 Bison Finance Group Limited:O 23 14 0.00 2007-06-26
713 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24 19 0.00 2010-08-24
714 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 92 9 0.00 2011-03-04
715 0296 Emperor Entertainment Hotel Limited:O 10 12 0.00 2011-02-17
716 1633 Magic Holdings International Limited:O 6 17 0.00 2012-01-13

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