TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

CCASS holdings on 2012-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0199 ITC Properties Group Limited:O 18,813,265 43,270,510 4.93 2012-04-17
2 1224 C C Land Holdings Limited:O 54,833,000 109,666,000 2.16 2012-06-13
3 0613 Planetree International Development Limited:O 139,018,000 5,838,756 1.49 2012-02-07
4 0680 Nan Hai Corporation Limited:O 590,302,698 20,070,292 0.86 2011-09-23
5 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,235,000 45,581,750 0.67 2012-05-31
6 0480 HKR INTERNATIONAL LIMITED:O 8,965,733 25,014,395 0.66 2012-04-13
7 0914 Anhui Conch Cement Company Limited:H 8,315,500 190,009,175 0.64 2012-06-08
8 0747 Shenyang Public Utility Holdings Company Limited:H 2,492,000 1,520,120 0.59 2012-05-23
9 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,185,400 2,067,636 0.45 2012-03-22
10 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,666,000 10,262,560 0.45 2010-07-23
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,192,000 13,436,640 0.43 2012-01-27
12 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,278,177 5,753,213 0.43 2012-03-07
13 0598 SINOTRANS LIMITED:H 7,555,000 9,670,400 0.42 2011-08-04
14 8088 8088 Investment Holdings Limited:O 552,000 734,160 0.40 2011-09-27
15 1064 Zhong Hua International Holdings Limited:O 600,600 270,270 0.40 2008-12-30
16 1097 i-CABLE Communications Limited:O 7,610,125 2,815,746 0.38 2012-04-13
17 8143 Good Fellow Healthcare Holdings Limited:O 3,188,000 510,080 0.31 2011-10-03
18 0122 CROCODILE GARMENTS LIMITED:O 2,880,000 907,200 0.31 2012-06-07
19 0278 WAH HA REALTY COMPANY LIMITED:O 324,000 1,263,600 0.27 2010-04-29
20 1000 BEIJING MEDIA CORPORATION LIMITED:H 134,500 672,500 0.24 2007-06-26
21 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,955,200 10,421,312 0.24 2012-03-20
22 0979 Green Energy Group Limited:O 1,012,000 455,400 0.22 2009-11-16
23 2176 CCID CONSULTING COMPANY LIMITED:H 380,000 81,700 0.18 2011-03-14
24 2128 China Lesso Group Holdings Limited:O 5,417,000 22,101,360 0.18 2011-10-06
25 0500 Frontier Services Group Limited:O 2,023,193 515,914 0.18 2011-04-14
26 0225 Pokfulam Development Company Limited:O 194,000 1,951,640 0.18 2007-06-26
27 0989 China Changbaishan International Holdings Limited:O 4,929,000 473,184 0.17 2011-11-08
28 0186 Nimble Holdings Company Limited:O 724,000 296,840 * 0.16 2007-06-26
29 0670 China Eastern Airlines Corporation Limited:H 5,066,000 12,209,060 0.14 2012-06-15
30 0406 YAU LEE HOLDINGS LIMITED:O 610,000 610,000 0.14 2011-07-20
31 0098 Xingfa Aluminium Holdings Limited:O 556,000 589,360 0.13 2011-11-09
32 1813 KWG Group Holdings Limited:O 3,596,500 17,802,675 0.12 2012-06-01
33 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,000,000 2,214,000 0.12 2012-02-17
34 0822 Ka Shui International Holdings Limited:O 1,002,000 641,280 0.11 2010-11-11
35 0405 Yuexiu Real Estate Investment Trust:Unit 1,198,025 4,217,048 0.11 2012-01-18
36 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 638,200 1,448,714 0.11 2012-05-28
37 0272 SHUI ON LAND LIMITED:O 6,298,017 20,153,654 0.11 2012-05-10
38 0710 BOE Varitronix Limited:O 341,031 1,104,940 0.11 2012-03-20
39 0689 EPI (Holdings) Limited:O 2,596,000 433,532 0.10 2012-05-09
40 1383 LET Group Holdings Limited:O 216,000 313,200 0.10 2012-03-27
41 0245 China Vered Financial Holding Corporation Limited:O 1,403,400 112,272 0.10 2012-05-18
42 0915 Daohe Global Group Limited:O 648,000 156,168 0.09 2011-07-13
43 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 30,200 0.09 2011-01-04
44 8166 China Eco-Farming Limited:O 2,200,000 176,000 0.08 2011-12-02
45 0985 CST Holding (HK) Limited (KY):O 21,749,920 2,892,739 0.08 2012-02-23
46 1186 China Railway Construction Corporation Limited:H 1,653,000 10,298,190 0.08 2012-01-30
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,371,500 12,617,800 0.08 2010-12-16
48 0419 Hony Media Group:O 3,288,563 263,085 0.07 2012-05-21
49 0346 Yanchang Petroleum International Limited:O 4,930,000 3,204,500 0.07 2011-11-30
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,344,360 12,099,240 0.07 2012-05-17
51 8047 China Ocean Group Development Limited:O 1,204,000 132,440 0.07 2012-06-18
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,182,000 13,332,960 0.07 2012-05-18
53 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,389,995 4,214,395 0.06 2012-01-18
54 1047 NGAI HING HONG COMPANY LIMITED:O 238,000 69,020 0.06 2010-05-14
55 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 891,199 32,083 0.06 2011-06-15
56 0136 China Ruyi Holdings Limited:O 181,250 45,313 0.06 2012-05-14
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 772,000 4,755,520 0.06 2012-05-16
58 2778 Champion Real Estate Investment Trust:Unit 3,047,974 9,601,118 0.06 2012-04-13
59 0064 GET NICE HOLDINGS LIMITED:O 2,710,000 799,450 0.06 2011-08-15
60 0137 JINHUI HOLDINGS COMPANY LIMITED:O 320,000 464,000 0.06 2008-04-21
61 0585 Imagi International Holdings Limited:O 6,014,287 673,600 0.06 2011-09-28
62 1180 Paradise Entertainment Limited (BM):O 1,680,000 109,200 0.06 2011-05-04
63 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,536,000 5,806,080 0.06 2012-06-15
64 1068 China Yurun Food Group Limited:O 1,022,000 7,767,200 0.06 2012-03-14
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 217,200 107,514 0.05 2011-10-13
66 1152 Momentum Financial Holdings Limited:O 220,000 106,700 0.05 2012-02-14
67 0959 Century Entertainment International Holdings Limited:O 2,180,500 161,357 0.05 2011-06-24
68 0185 Zensun Enterprises Limited:O 1,430,000 198,770 0.05 2011-09-30
69 0365 Sino ICT Holdings Limited:O 242,000 61,710 0.05 2011-05-11
70 0182 Concord New Energy Group Limited:O 3,390,000 983,100 0.05 2012-02-28
71 0757 Solargiga Energy Holdings Limited:O 900,000 576,000 0.04 2011-04-01
72 0342 NewOcean Energy Holdings Limited:O 515,640 830,180 0.04 2007-11-01
73 0295 KONG SUN HOLDINGS LIMITED:O 281,800 31,280 0.04 2011-03-31
74 0630 AMCO United Holding Limited:O 3,346,000 97,034 0.04 2010-05-25
75 1378 China Hongqiao Group Limited:O 2,199,500 8,314,110 0.04 2012-04-16
76 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,063,000 297,072 0.04 2010-11-16
77 0020 WHEELOCK AND COMPANY LIMITED:O 706,000 19,309,100 0.03 2012-06-08
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 592,000 12,520,800 0.03 2011-07-28
79 1055 China Southern Airlines Company Limited:H 930,000 3,134,100 0.03 2012-03-29
80 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,431,200 32,918 0.03 2012-06-08
81 0280 KING FOOK HOLDINGS LIMITED:O 142,000 113,600 0.03 2010-12-10
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 670,000 830,800 0.03 2012-02-27
83 1182 Success Dragon International Holdings Limited:O 2,190,000 256,230 * 0.03 2011-03-31
84 1638 Kaisa Group Holdings Ltd.:O 1,515,000 2,469,450 0.03 2011-05-30
85 0850 Long Well International Holdings Limited:O 1,238,000 210,460 0.03 2011-09-14
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 46,666 9,660 0.03 2011-09-30
87 0970 New Sparkle Roll International Group Limited:O 875,000 433,125 0.03 2009-11-24
88 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 82,000 0.03 2011-12-12
89 8239 Capital Finance Holdings Limited:O 64,800 29,484 0.03 2011-05-17
90 0965 Playmates Toys Limited:Wrnt 18,868 679 0.03 2010-08-04
91 0065 Grand Ocean Advanced Resources Company Limited:O 200,000 228,000 0.03 2012-05-21
92 2028 Jolimark Holdings Limited:O 150,000 82,500 0.03 2007-06-26
93 0736 China Properties Investment Holdings Limited:O 76,666 13,800 0.03 2012-05-18
94 0402 Peace Map Holding Limited:O 2,354,000 91,806 * 0.03 2012-05-18
95 0214 ASIA ORIENT HOLDINGS LIMITED:O 182,555 188,032 0.03 2011-10-03
96 0508 DINGYI GROUP INVESTMENT LIMITED:O 600,000 120,000 0.03 2010-04-28
97 0075 Y. T. REALTY GROUP LIMITED:O 200,000 390,000 0.03 2010-10-07
98 1051 G-Resources Group Limited:O 4,188,170 1,821,854 0.02 2012-05-25
99 0030 YNBY International Limited:O 180,000 71,100 0.02 2011-08-10
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 519,585 13,898,899 0.02 2012-05-14
101 0331 PCD STORES (GROUP) LIMITED:O 1,020,000 795,600 0.02 2012-04-02
102 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,000,000 275,000 0.02 2011-04-19
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 254,937 7,839,313 0.02 2012-05-31
104 0497 CSI Properties Limited (BM):O 1,962,750 598,639 0.02 2011-08-05
105 0595 AV CONCEPT HOLDINGS LIMITED:O 142,000 79,520 0.02 2010-02-08
106 3899 CIMC Enric Holdings Limited:O 214,000 956,580 0.02 2008-10-23
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 700,000 3,850,000 0.02 2012-06-08
108 0869 Playmates Toys Limited:O 217,152 83,604 0.02 2012-03-05
109 0471 Silkwave Inc:O 842,500 42,968 0.02 2011-06-28
110 0321 TEXWINCA HOLDINGS LIMITED:O 254,000 2,204,720 0.02 2011-10-04
111 0778 Fortune Real Estate Investment Trust:Unit 315,000 1,395,450 0.02 2012-02-06
112 1282 Renze Harvest International Limited:O 544,000 90,304 0.02 2011-04-01
113 1118 GOLIK HOLDINGS LIMITED:O 100,000 59,000 0.02 2010-07-23
114 0910 China Sandi Holdings Limited:O 121,700 73,020 0.02 2012-02-14
115 0599 E. BON HOLDINGS LIMITED:O 52,000 38,480 0.02 2010-09-27
116 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 128,000 90,880 0.02 2009-11-10
117 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 126,000 152,460 0.02 2009-02-11
118 8167 Neo Telemedia Limited:O 400,000 256,000 0.02 2011-07-18
119 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 347,760 35,819 0.02 2010-10-27
120 1109 CHINA RESOURCES LAND LIMITED:O 974,000 15,330,760 0.02 2011-02-21
121 2777 Guangzhou R&F Properties Co., Ltd.:H 169,200 1,827,360 0.02 2012-06-01
122 1838 China Properties Group Limited:O 300,000 798,000 0.02 2011-11-01
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 642,454 9,636,810 0.02 2012-03-28
124 0730 Capital Industrial Financial Services Group Limited:O 188,000 55,460 0.02 2010-04-20
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,188,000 1,291,812 0.02 2012-06-01
126 0008 PCCW LIMITED:O 1,178,842 3,489,372 0.02 2012-06-12
127 0138 CCT Fortis Holdings Limited:O 92,250 59,040 0.02 2009-12-02
128 0554 Hans Group Holdings Limited (KY):O 550,000 59,950 0.01 2012-02-03
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,947,820 336,051 0.01 2012-04-13
130 0724 Ruixin International Holdings Limited:O 1,730,000 121,100 * 0.01 2011-11-08
131 0343 CULTURECOM HOLDINGS LIMITED:O 145,000 195,750 0.01 2011-02-28
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,322,000 16,439,760 0.01 2012-05-31
133 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 66,529 57,880 0.01 2011-01-06
134 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 57,000 0.01 2011-08-11
135 0580 Sun.King Technology Group Limited:O 184,000 76,360 0.01 2012-02-14
136 0357 Hainan Meilan International Airport Company Limited:H 30,000 131,700 0.01 2011-04-27
137 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 400,000 1,180,000 * 0.01 2010-11-22
138 2038 FIH Mobile Limited:O 950,000 2,983,000 0.01 2012-06-18
139 1060 Damai Entertainment Holdings Limited (BM):O 1,000,000 300,000 0.01 2010-11-16
140 8108 Grand Peace Group Holdings Limited:O 220,000 28,380 0.01 2012-03-02
141 0516 PYXIS GROUP LIMITED:O 300,000 51,000 * 0.01 2008-05-13
142 0082 Crazy Sports Group Limited:O 392,000 290,080 0.01 2012-05-29
143 0241 Alibaba Health Information Technology Limited:O 450,000 173,250 0.01 2011-08-24
144 1227 National Investments Fund Limited:O 22,000 3,960 0.01 2012-04-17
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,136,875 460,434 0.01 2012-02-28
146 1618 Metallurgical Corporation of China Ltd.:H 339,000 579,690 0.01 2012-02-09
147 0347 Angang Steel Company Limited:H 126,000 568,260 0.01 2012-06-14
148 0726 DIT Group Limited:O 40,000 9,960 0.01 2011-06-08
149 8207 Chong Sing Holdings FinTech Group Limited:O 240,000 148,800 0.01 2012-05-30
150 0430 Oriental Explorer Holdings Limited:O 200,000 13,000 0.01 2010-05-03
151 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 652,270 63,270 0.01 2012-05-25
152 3993 CMOC Group Limited (CN):H 137,000 412,370 0.01 2012-03-16
153 0987 China Renewable Energy Investment Limited:O 237,194 49,336 0.01 2012-04-16
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 394,000 1,296,260 0.01 2012-05-11
155 0171 Silver Grant International Holdings Group Limited:O 230,000 338,100 0.01 2011-09-23
156 3988 BANK OF CHINA LIMITED:H 8,326,701 24,147,433 0.01 2012-06-08
157 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 118,670 20,649 0.01 2007-07-19
158 0235 CSC Holdings Limited (HK):O 350,000 50,750 0.01 2011-05-27
159 1125 LAI FUNG HOLDINGS LIMITED:O 1,516,000 204,660 0.01 2012-06-13
160 3303 Jutal Offshore Oil Services Limited:O 54,000 30,780 0.01 2012-02-01
161 0718 Tai United Holdings Limited:O 320,500 14,102 0.01 2011-05-12
162 0063 China Asia Valley Group Limited:O 223,000 15,610 0.01 2010-11-23
163 0399 Starcoin Group Limited:O 1,000,000 37,000 0.01 2010-05-20
164 3800 GCL Technology Holdings Limited (KY):O 1,256,000 2,223,120 0.01 2012-06-14
165 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 69,200 * 0.01 2010-10-29
166 1777 Fantasia Holdings Group Co., Limited:O 415,500 373,950 0.01 2011-07-07
167 2626 Hunan Nonferrous Metals Corporation Limited:H 128,000 300,800 0.01 2011-04-14
168 0143 Guoan International Limited:O 400,000 9,600 0.01 2010-05-06
169 0047 Hop Hing Group Holdings Limited:O 40,000 16,000 0.01 2012-01-12
170 0335 UPBEST GROUP LIMITED:O 102,000 66,300 0.01 2009-11-09
171 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 425,000 41,225 0.01 2011-06-29
172 0094 Greenheart Group Limited:O 58,000 24,650 0.01 2011-07-12
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 63,000 0.01 2009-12-22
174 3889 Global Corn Group Limited:O 112,025 58,253 0.01 2011-08-31
175 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 37,500 0.01 2010-11-24
176 0332 Yuan Heng Gas Holdings Limited:O 74,285 43,828 0.01 2012-03-20
177 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 650,000 188,500 0.01 2011-06-03
178 0697 Shoucheng Holdings Limited:O 646,000 229,330 0.01 2011-10-19
179 8081 Hang Tai Yue Group Holdings Limited:O 100,000 10,500 0.01 2010-05-03
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,180,000 6,670,800 0.01 2012-06-14
181 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 29,400 0.01 2011-12-02
182 2020 ANTA Sports Products Limited:O 172,000 956,320 0.01 2011-08-23
183 8220 Bingo Group Holdings Limited:O 420,000 31,080 0.01 2012-03-21
184 0011 HANG SENG BANK, LIMITED:O 128,820 13,410,162 0.01 2012-06-12
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,370 7,772,538 0.01 2012-05-29
186 0013 Hutchison Whampoa Limited:O 283,300 18,938,605 0.01 2012-05-31
187 0648 SoftMedx Healthcare Limited:O 900,000 54,000 * 0.01 2009-10-22
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 221,100 0.01 2012-05-03
189 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 27,200 0.01 2008-04-21
190 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 41,953 15,732 0.01 2010-02-19
191 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,069 183,126 * 0.01 2010-10-19
192 3883 China Aoyuan Group Limited:O 165,000 168,300 0.01 2012-02-21
193 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 54,000 32,940 0.01 2011-07-11
194 0139 Smart Fish Wealthlink Holdings Limited:O 206,000 17,304 0.01 2009-06-23
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 195,520 0.01 2012-01-30
196 2880 Liaoning Port Co., Ltd.:H 62,000 115,320 0.01 2012-01-19
197 0928 King International Investment Limited (KY):O 181,632 24,884 0.01 2011-08-22
198 8117 China Primary Energy Holdings Limited:O 135,000 5,805 0.01 2011-05-17
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 102,000 760,920 0.01 2012-02-10
200 1988 China Minsheng Banking Corp., Ltd.:H 308,700 2,312,163 0.01 2012-06-14
201 0828 DYNASTY FINE WINES GROUP LIMITED:O 66,000 89,100 0.01 2011-11-15
202 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 85,000 50,150 0.01 2012-06-11
203 1398 Industrial and Commercial Bank of China Limited:H 4,548,333 20,103,632 0.01 2012-06-07
204 0076 Elate Holdings Limited:O 116,964 12,281 0.01 2011-11-07
205 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 43,500 0.01 2011-06-28
206 0395 Smartac International Holdings Limited:O 128,000 34,560 0.00 2011-09-07
207 0005 HSBC HOLDINGS PLC:O 898,822 60,625,544 0.00 2012-06-15
208 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-16
209 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
210 0211 STYLAND HOLDINGS LIMITED:O 173,631 18,231 0.00 2011-12-13
211 0628 Tong Tong AI Social Group Limited:O 100,800 5,947 0.00 2010-10-25
212 1338 BaWang International (Group) Holding Limited:O 136,000 89,760 0.00 2011-04-13
213 0544 DAIDO GROUP LIMITED:O 80,000 10,400 0.00 2010-04-29
214 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 36,666 5,390 0.00 2012-01-18
215 3989 Capital Environment Holdings Limited:O 70,000 19,250 0.00 2011-05-17
216 0674 China Tangshang Holdings Limited:O 528,000 36,960 0.00 2009-08-11
217 0353 Energy International Investments Holdings Limited:O 585,000 16,380 0.00 2011-07-22
218 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,000 68,800 0.00 2011-06-03
219 3868 Qunxing Paper Holdings Company Limited:O 67,408 146,949 * 0.00 2011-02-22
220 0148 Kingboard Holdings Limited:O 35,500 578,650 0.00 2012-05-15
221 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 31,200 0.00 2011-08-22
222 0260 AVIC Joy Holdings (HK) Limited:O 150,000 36,000 0.00 2012-02-23
223 1083 Towngas Smart Energy Company Limited:O 100,400 569,268 0.00 2011-12-01
224 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 39,700 16,873 0.00 2011-09-27
225 0190 HKC (HOLDINGS) LIMITED:O 435,165 130,550 0.00 2012-05-02
226 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 29,000 0.00 2012-02-02
227 0002 CLP HOLDINGS LIMITED:O 94,460 6,078,501 0.00 2012-05-23
228 0524 Great Wall Terroir Holdings Limited:O 20,366 9,165 0.00 2008-01-04
229 0925 Beijing Properties (Holdings) Limited:O 150,000 63,000 0.00 2010-06-25
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 630,000 302,400 0.00 2012-03-15
231 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 640 0.00 2007-06-26
232 0705 Ding He Mining Holdings Limited:O 160,000 8,320 0.00 2009-11-04
233 8203 Kaisun Holdings Limited:O 100,000 20,900 0.00 2010-09-22
234 0877 OM Technologies (Group) Limited:O 30,000 57,000 0.00 2012-02-20
235 8296 Sino-Life Group Limited:O 28,000 5,600 0.00 2009-11-12
236 2000 SIM TECHNOLOGY GROUP LIMITED:O 64,000 27,840 0.00 2012-02-29
237 0978 China Merchants Land Limited:O 40,000 52,000 0.00 2010-12-21
238 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 57,720 0.00 2010-01-20
239 0164 China Baoli Technologies Holdings Limited:O 125,000 18,875 0.00 2009-10-21
240 0604 SHENZHEN INVESTMENT LIMITED:O 133,346 242,690 0.00 2012-05-31
241 2878 Solomon Systech (International) Limited:O 90,000 18,990 0.00 2009-08-17
242 1045 APT SATELLITE HOLDINGS LIMITED:O 22,500 46,800 0.00 2011-06-01
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 242,900 0.00 2010-11-03
244 0715 China Oceanwide Holdings Limited:O 322,000 202,860 0.00 2011-05-25
245 1033 Sinopec Oilfield Service Corporation:H 50,000 82,000 0.00 2012-02-21
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 86,000 165,120 0.00 2012-04-20
247 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 5,850 0.00 2007-06-26
248 2662 MH Development Limited:O 34,000 7,820 0.00 2010-11-29
249 0160 Hon Kwok Land Investment Company, Limited:O 16,605 42,841 0.00 2008-06-03
250 0612 Carmen Century Investment Limited (KY):O 26,400 5,544 0.00 2011-11-08
251 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 162,588 77,229 0.00 2012-04-10
252 1226 China Investment and Finance Group Limited (KY):O 20,000 9,600 0.00 2010-11-08
253 0588 Beijing North Star Company Limited:H 24,000 35,040 0.00 2009-11-03
254 1215 Kai Yuan Holdings Limited:O 370,000 75,480 0.00 2011-11-03
255 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 182,496 34,492 0.00 2012-04-10
256 1185 China Energine International (Holdings) Limited:O 130,216 30,471 0.00 2010-05-05
257 0054 HOPEWELL HOLDINGS LIMITED:O 28,600 574,860 0.00 2012-04-16
258 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 5,625 191 0.00 2010-09-14
259 0976 Chiho Environmental Group Limited:O 34,000 139,400 0.00 2012-01-04
260 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 39,000 0.00 2011-02-28
261 2866 COSCO SHIPPING Development Co., Ltd.:H 120,300 221,352 0.00 2012-05-04
262 0577 South Shore Holdings Limited:O 18,678 7,004 0.00 2010-10-15
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 44,000 104,720 0.00 2010-12-29
264 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 137,540 0.00 2012-02-15
265 0619 South China Financial Holdings Limited:O 150,000 8,850 0.00 2009-06-24
266 1686 SUNEVISION HOLDINGS LTD.:O 68,482 80,809 0.00 2011-06-13
267 0166 New Times Corporation Limited (BM):O 16,000 16,480 0.00 2011-12-06
268 0777 NetDragon Websoft Holdings Limited:O 15,000 94,950 0.00 2009-03-24
269 0372 PT International Development Corporation Limited:O 22,561 8,009 0.00 2010-08-20
270 0123 Yuexiu Property Company Limited:O 267,800 514,176 0.00 2012-05-31
271 3823 Tech Pro Technology Development Limited:O 30,000 90,000 0.00 2012-05-07
272 2369 Coolpad Group Limited:O 60,000 72,600 0.00 2011-09-28
273 0390 CHINA RAILWAY GROUP LIMITED:H 117,000 367,380 0.00 2012-06-15
274 8163 NOIZ Group Limited:O 200,000 3,200 0.00 2011-03-31
275 0651 China Ocean Industry Group Limited:O 101,000 7,979 0.00 2010-08-05
276 0006 Power Assets Holdings Limited:O 58,000 3,282,800 0.00 2012-05-21
277 0364 Blockchain Group Company Limited:O 39,270 9,621 0.00 2010-01-12
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 5,203,800 0.00 2012-06-08
279 0070 Rich Goldman Holdings Limited:O 103,000 10,300 0.00 2009-04-15
280 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 106,500 197,025 0.00 2012-06-18
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 82,004 51,663 0.00 2010-10-21
282 1038 CK Infrastructure Holdings Limited:O 65,000 2,856,750 0.00 2012-03-28
283 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 70,500 0.00 2010-05-11
284 0947 MOBI Development Co., Ltd.:O 21,000 19,950 0.00 2011-06-08
285 2009 BBMG Corporation:H 30,500 191,235 0.00 2012-06-18
286 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 83,210 44,933 0.00 2011-01-21
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 29,640 0.00 2011-07-29
288 1094 Cherish Sunshine International Limited:O 84,000 57,120 * 0.00 2010-06-15
289 0246 REAL GOLD MINING LIMITED:O 23,000 203,780 * 0.00 2011-03-14
290 0800 A8 New Media Group Limited:O 12,000 10,320 0.00 2011-03-11
291 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 19,200 0.00 2009-11-12
292 0519 Novautek Technologies Group Limited (BM):O 20,000 4,280 0.00 2012-03-01
293 0826 Tiangong International Company Limited:O 44,000 69,080 0.00 2011-07-25
294 0596 Inspur Digital Enterprise Technology Limited:O 100,000 22,300 0.00 2011-04-13
295 0729 FDG Electric Vehicles Limited:O 260,200 92,371 0.00 2011-06-17
296 1072 Dongfang Electric Corporation Limited:H 8,000 143,840 0.00 2012-02-09
297 3328 Bank of Communications Co., Ltd.:H 674,280 3,506,256 0.00 2012-05-29
298 1006 Changshouhua Food Company Limited:O 12,000 47,520 0.00 2010-09-13
299 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 18,200 0.00 2010-11-24
300 0477 AUPU Group Holding Company Limited:O 24,000 15,120 0.00 2011-10-13
301 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,500 16,275 0.00 2011-06-27
302 3888 Kingsoft Corporation Limited:O 26,000 92,820 0.00 2012-02-16
303 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 6,000 12,480 0.00 2010-12-01
304 1688 Alibaba.com Limited:O 110,000 1,478,400 * 0.00 2012-01-18
305 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,000 1,020 0.00 2011-11-24
306 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 15,120 0.00 2008-05-23
307 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 3,840 0.00 2008-04-01
308 2889 Nickel Resources International Holdings Company Limited:O 50,000 28,500 0.00 2010-11-11
309 1371 China Ecotourism Group Limited:O 160,000 14,240 0.00 2012-03-20
310 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 26,720 0.00 2012-01-26
311 0276 Mongolia Energy Corporation Limited:O 141,253 62,151 0.00 2012-03-08
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 492,000 5,382,480 0.00 2012-02-21
313 1087 InvesTech Holdings Limited:O 15,000 12,750 0.00 2011-01-18
314 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 245,000 7,595 0.00 2009-07-28
315 3330 Lingbao Gold Group Company Ltd.:H 6,000 21,000 0.00 2008-09-10
316 0358 Jiangxi Copper Company Limited:H 28,000 488,320 0.00 2012-06-05
317 1929 Chow Tai Fook Jewellery Group Limited:O 201,800 1,816,200 0.00 2012-03-08
318 0653 BONJOUR HOLDINGS LIMITED:O 60,000 68,400 0.00 2011-09-02
319 0097 HENDERSON INVESTMENT LIMITED:O 60,000 34,200 0.00 2012-02-24
320 8351 Larry Jewelry International Company Limited:O 20,000 12,000 0.00 2012-04-03
321 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 12,640 0.00 2007-06-26
322 0307 Up Energy Development Group Limited:O 30,000 24,000 0.00 2011-07-06
323 0945 MANULIFE FINANCIAL CORPORATION:O 33,000 2,722,500 0.00 2012-01-17
324 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 57,400 * 0.00 2011-05-24
325 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,000 33,750 0.00 2010-04-01
326 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,156 1,002,627 0.00 2012-05-25
327 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 222,500 0.00 2012-04-24
328 1211 BYD COMPANY LIMITED:H 14,000 212,240 0.00 2012-03-07
329 1149 Anxin-China Holdings Limited:O 48,000 71,520 0.00 2011-05-26
330 2899 ZIJIN MINING GROUP CO., LTD.:H 105,000 292,950 0.00 2012-05-04
331 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 14,800 0.00 2011-04-18
332 3838 China Starch Holdings Limited:O 100,000 23,600 0.00 2011-08-24
333 0941 China Mobile Limited (HK):O 347,000 28,280,500 0.00 2012-06-07
334 0067 China Lumena New Materials Corp.:O 96,000 136,320 0.00 2012-04-25
335 0751 Skyworth Group Limited:O 46,000 168,820 0.00 2011-04-14
336 1073 Da Yu Financial Holdings Limited:O 16,000 3,600 0.00 2011-02-24
337 0559 DeTai New Energy Group Limited:O 50,000 5,000 0.00 2009-09-07
338 0228 China Energy Development Holdings Limited:O 130,000 12,220 0.00 2011-06-28
339 0001 CK Hutchison Holdings Limited:O 38,000 3,528,300 0.00 2012-05-31
340 0887 Emperor Watch & Jewellery Limited:O 110,000 88,000 0.00 2012-04-24
341 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,600 0.00 2007-06-26
342 1122 QINGLING MOTORS CO. LTD:H 20,000 37,000 0.00 2010-10-27
343 8186 Almana Limited:O 42,000 2,058 0.00 2011-09-14
344 0916 China Longyuan Power Group Corporation Limited:H 43,000 225,320 0.00 2012-04-18
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 117,000 2,302,560 0.00 2012-06-06
346 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,000 2,280 0.00 2007-06-26
347 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 42,549 3,361 0.00 2011-06-20
348 0053 GUOCO GROUP LIMITED:O 5,000 291,750 0.00 2012-04-19
349 8299 GT Gold Holdings Limited:O 204,000 14,688 * 0.00 2011-08-04
350 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 40,200 0.00 2012-02-29
351 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 13,600 0.00 2012-03-12
352 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 190,240 0.00 2012-06-11
353 0403 STARLITE HOLDINGS LIMITED:O 7,770 2,253 0.00 2008-06-18
354 0348 China Healthwise Holdings Limited:O 50,000 11,600 0.00 2010-07-16
355 1205 CITIC RESOURCES HOLDINGS LIMITED:O 109,800 139,446 0.00 2011-08-05
356 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 8,680 0.00 2011-08-01
357 0362 China Zenith Chemical Group Limited:O 10,250 1,568 0.00 2011-09-28
358 0808 Prosperity Real Estate Investment Trust:Unit 18,594 31,796 0.00 2011-04-11
359 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,500 127,995 0.00 2012-06-06
360 0479 CIL HOLDINGS LIMITED:O 13,950 5,441 0.00 2011-01-18
361 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 8,940 0.00 2010-07-19
362 0222 MIN XIN HOLDINGS LIMITED:O 6,000 24,600 0.00 2008-05-02
363 0376 Yunfeng Financial Group Limited:O 5,000 15,750 0.00 2011-08-09
364 6823 HKT Limited (KY):O 81,098 485,777 0.00 2012-06-12
365 0156 LIPPO CHINA RESOURCES LIMITED:O 116,000 19,372 0.00 2012-03-19
366 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,750 863 0.00 2008-03-04
367 1888 Kingboard Laminates Holdings Limited:O 37,582 112,370 0.00 2012-05-18
368 2728 Jintai Energy Holdings Limited:O 4,000 1,680 0.00 2007-06-26
369 0526 Lisi Group (Holdings) Limited (BM):O 30,000 8,100 0.00 2011-06-23
370 0375 YGM TRADING LIMITED:O 2,000 40,400 0.00 2011-09-27
371 1086 Goodbaby International Holdings Limited:O 12,000 29,040 0.00 2012-05-03
372 1399 Veson Holdings Limited (KY):O 12,000 6,000 0.00 2012-01-31
373 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,800 0.00 2007-06-26
374 0988 Silk Road Logistics Holdings Limited:O 21,915 9,752 0.00 2010-05-25
375 0571 ESUN HOLDINGS LIMITED:O 14,000 13,300 0.00 2011-06-14
376 0842 Leoch International Technology Limited:O 15,000 22,800 0.00 2011-01-11
377 0663 KING STONE ENERGY GROUP LIMITED:O 16,000 8,000 0.00 2012-02-27
378 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 29,400 0.00 2012-02-14
379 1053 Chongqing Iron & Steel Company Limited:H 6,000 6,180 0.00 2010-09-29
380 1868 Neo-Neon Holdings Limited:O 10,500 13,545 0.00 2012-03-16
381 1177 SINO BIOPHARMACEUTICAL LIMITED:O 55,000 148,500 0.00 2011-08-15
382 1049 Celestial Asia Securities Holdings Limited:O 40,340 3,227 0.00 2012-01-16
383 0622 Oshidori International Holdings Limited:O 78,500 6,751 0.00 2010-03-19
384 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 145,200 0.00 2012-05-31
385 8155 South China Assets Holdings Limited:O 120,000 11,760 0.00 2011-01-12
386 3938 Samling Global Limited:O 46,000 34,500 * 0.00 2012-02-02
387 8279 AGTech Holdings Limited:O 41,085 7,519 0.00 2007-06-26
388 0431 Greater China Financial Holdings Limited:O 3,200 1,088 0.00 2009-10-23
389 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,000 151,800 0.00 2011-12-05
390 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 371,580 0.00 2012-03-09
391 1101 China Huarong Energy Company Limited:O 74,000 140,600 0.00 2012-06-11
392 0773 China Metal Recycling (Holdings) Limited:O 12,000 74,880 0.00 2012-02-20
393 0221 Easy One Financial Group Limited:O 80,000 8,000 0.00 2010-10-21
394 0521 CWT International Limited:O 23,160 7,180 0.00 2012-03-01
395 8006 Sino Splendid Holdings Limited:O 1,100 2,200 0.00 2008-07-15
396 0024 BURWILL HOLDINGS LIMITED:O 50,000 6,300 0.00 2010-03-15
397 0933 Viva Goods Company Limited:O 194,945 15,206 0.00 2011-04-18
398 0971 Kingboard Holdings Limited:Wrnt 850 9 0.00 2010-05-05
399 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 16,000 4,800 0.00 2010-01-20
400 0823 Link Real Estate Investment Trust:Unit 22,647 716,778 0.00 2012-04-13
401 0603 China Oil And Gas Group Limited:O 49,600 35,216 0.00 2010-10-13
402 1102 Enviro Energy International Holdings Limited:O 32,000 5,600 0.00 2011-05-31
403 1899 Xingda International Holdings Limited:O 15,000 42,450 0.00 2012-06-05
404 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 27,800 0.00 2007-06-26
405 0672 Zhong An Group Limited:O 22,800 19,836 0.00 2010-12-08
406 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2009-01-12
407 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,520 0.00 2011-03-30
408 3322 Win Hanverky Holdings Limited:O 12,000 8,280 0.00 2007-07-20
409 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 12,750 0.00 2009-11-17
410 0572 Future World Holdings Limited:O 3,039 669 0.00 2011-11-02
411 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 196,700 0.00 2012-06-14
412 0371 Beijing Enterprises Water Group Limited:O 64,000 96,000 0.00 2012-03-15
413 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2009-06-09
414 0296 Emperor Entertainment Hotel Limited:O 11,800 14,042 0.00 2007-10-09
415 0566 Hanergy Thin Film Power Group Limited:O 122,000 25,864 0.00 2011-10-03
416 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,500 16,650 0.00 2011-08-05
417 1168 Z Fin Limited:O 32,000 16,640 0.00 2011-05-06
418 3323 China National Building Material Company Limited:H 26,000 238,940 0.00 2012-06-14
419 0493 GOME Retail Holdings Limited:O 150,000 165,000 0.00 2012-05-17
420 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,400 13,288 0.00 2012-03-06
421 1889 Sanai Health Industry Group Company Limited:O 15,000 6,075 0.00 2011-11-10
422 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 82,800 0.00 2011-08-10
423 0878 SOUNDWILL HOLDINGS LIMITED:O 2,400 28,560 0.00 2007-12-19
424 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,000 300,300 0.00 2012-01-04
425 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 41,000 0.00 2007-06-26
426 8007 Global Strategic Group Limited:O 1,297 1,128 0.00 2011-05-18
427 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,000 0.00 2007-06-26
428 0806 Value Partners Group Limited:O 15,000 60,900 0.00 2011-03-09
429 0707 Asia Television Holdings Limited:O 10,000 1,690 0.00 2010-08-25
430 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2008-10-24
431 0552 China Communications Services Corporation Limited:H 20,000 80,000 0.00 2011-02-21
432 0119 Poly Property Group Co., Limited:O 30,000 127,200 0.00 2011-08-11
433 0633 China All Access (Holdings) Limited:O 10,000 14,900 0.00 2011-01-28
434 0755 DevGreat Group Limited:O 100,000 12,000 0.00 2010-03-16
435 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 14,400 * 0.00 2010-11-22
436 1225 Lerado Financial Group Company Limited:O 6,000 4,380 0.00 2011-07-15
437 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 44,400 0.00 2007-12-31
438 0263 GT GROUP HOLDINGS LIMITED:O 3,100 651 0.00 2012-03-12
439 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,900,650 10,111,458 0.00 2012-06-08
440 0753 Air China Limited:H 36,000 163,440 0.00 2012-06-12
441 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 2,320 0.00 2011-07-04
442 1115 Tibet Water Resources Ltd.:O 20,000 30,600 0.00 2012-01-31
443 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 61,800 0.00 2012-04-27
444 0196 Honghua Group Limited:O 25,000 32,000 0.00 2012-05-16
445 3300 CHINA GLASS HOLDINGS LIMITED:O 12,000 13,800 0.00 2012-03-23
446 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 120,320 0.00 2012-03-14
447 0267 CITIC Limited (HK):O 28,000 325,360 0.00 2012-02-23
448 1883 CITIC Telecom International Holdings Limited:O 18,050 25,270 0.00 2010-11-17
449 8010 Sing Pao Media Enterprises Limited:O 14,762 221 * 0.00 2007-06-26
450 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,110 1,855,130 0.00 2011-12-12
451 1768 Bracell Limited (BM):O 25,500 41,310 0.00 2012-05-29
452 8080 North Asia Strategic Holdings Limited:O 100,015 3,100 0.00 2010-05-27
453 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,379 1,751,862 0.00 2012-05-30
454 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 175,600 0.00 2010-10-07
455 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,000 60,900 0.00 2011-02-18
456 0285 BYD Electronic (International) Company Limited:O 16,500 32,505 0.00 2010-02-22
457 0451 GCL New Energy Holdings Limited:O 500 2,050 0.00 2011-12-02
458 0656 FOSUN INTERNATIONAL LIMITED:O 47,000 199,280 0.00 2012-04-13
459 8129 Cloud Investment Holdings Limited (KY):O 60,000 1,560 0.00 2009-11-18
460 0475 Central Development Holdings Limited:O 2,000 3,060 0.00 2011-12-14
461 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,000 121,940 0.00 2011-09-28
462 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 23,100 0.00 2010-10-20
463 0986 Dufu Liquor Group Limited:O 10,125 304 0.00 2011-07-18
464 0857 PETROCHINA COMPANY LIMITED:H 148,000 1,565,840 0.00 2012-06-11
465 2468 Trony Solar Holdings Company Limited:O 11,000 7,150 0.00 2011-07-21
466 0655 HONGKONG CHINESE LIMITED:O 13,806 16,981 0.00 2011-09-19
467 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 19,700 0.00 2012-03-06
468 1818 Zhaojin Mining Industry Company Limited:H 6,000 65,520 0.00 2012-03-05
469 0593 DreamEast Group Limited:O 1,400 5,460 0.00 2010-10-13
470 0973 L'Occitane International S.A.:O 10,000 193,000 0.00 2011-03-21
471 0664 DreamEast Group Limited:Wrnt 280 66 0.00 2011-03-04
472 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,292 34,067 0.00 2012-03-13
473 0167 IDT INTERNATIONAL LIMITED:O 16,800 1,781 0.00 2011-01-06
474 0302 OCBC Bank (Hong Kong) Limited:O 2,000 153,200 0.00 2007-06-26
475 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,365 989,443 0.00 2012-05-31
476 0255 Lung Kee Group Holdings Limited:O 4,171 11,220 0.00 2011-04-29
477 0163 Emperor International Holdings Limited:O 24,130 34,747 0.00 2011-07-14
478 0177 Jiangsu Expressway Company Limited:H 8,000 59,280 0.00 2008-09-11
479 0723 Reliance Global Holdings Limited (BM):O 45,000 7,515 0.00 2011-08-23
480 1052 Yuexiu Transport Infrastructure Limited:O 10,380 39,236 0.00 2011-03-08
481 0066 MTR CORPORATION LIMITED:O 35,644 910,704 0.00 2012-06-18
482 3828 Ming Fai International Holdings Limited:O 4,000 2,520 0.00 2012-01-19
483 0250 SINO-I TECHNOLOGY LIMITED:O 122,332 3,303 0.00 2007-10-30
484 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,400 1,848 0.00 2007-08-01
485 1800 China Communications Construction Company Limited:H 27,000 182,790 0.00 2012-04-03
486 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 12,096 0.00 2009-06-12
487 0230 Minmetals Land Limited:O 20,000 20,000 0.00 2011-09-21
488 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,989 151,750 0.00 2012-02-21
489 8063 Global Mastermind Holdings Limited:O 730 445 0.00 2008-08-29
490 0891 Trinity Limited (BM):O 10,000 54,400 0.00 2012-01-10
491 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,255 7,311 0.00 2011-02-28
492 0866 China Qinfa Group Limited:O 12,000 12,960 0.00 2011-10-12
493 3818 China Dongxiang (Group) Co., Ltd.:O 32,000 26,240 0.00 2012-01-26
494 0189 DONGYUE GROUP LIMITED:O 12,000 57,600 0.00 2012-04-26
495 0144 China Merchants Port Holdings Company Limited:O 14,000 321,300 0.00 2012-05-11
496 1878 SOUTHGOBI RESOURCES LTD.:O 1,000 40,050 0.00 2011-08-10
497 0814 Beijing Jingkelong Company Limited:H 1,000 5,840 0.00 2007-06-26
498 0040 Gold Peak Technology Group Limited:O 4,285 3,342 0.00 2010-03-17
499 1141 CMBC Capital Holdings Limited:O 16,000 848 0.00 2012-02-17
500 1898 China Coal Energy Company Limited:H 22,000 153,780 0.00 2011-11-01
501 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,224 702,607 0.00 2012-06-08
502 2010 Real Nutriceutical Group Limited:O 6,000 10,680 0.00 2011-08-09
503 0269 China Resources and Transportation Group Limited:O 107,200 31,088 0.00 2011-09-15
504 2357 AviChina Industry & Technology Company Limited:H 12,000 34,560 0.00 2011-11-22
505 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,003 3,451 0.00 2011-05-25
506 0132 Hing Yip Holdings Limited (BM):O 6,050 1,271 0.00 2010-04-13
507 2002 China Sunshine Paper Holdings Company Limited:O 4,000 3,480 0.00 2010-12-02
508 1031 Kingston Financial Group Limited:O 60,000 42,600 0.00 2011-05-03
509 1766 CRRC Corporation Limited:H 10,000 58,400 0.00 2011-12-07
510 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,000 760 0.00 2012-03-27
511 0565 Art Group Holdings Limited (KY):O 5,000 1,250 0.00 2007-06-26
512 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 117,150 0.00 2012-02-08
513 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 96,800 0.00 2011-05-20
514 3339 Lonking Holdings Limited:O 20,000 40,600 0.00 2012-01-26
515 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 25,140 0.00 2011-08-09
516 0717 Emperor Capital Group Limited:O 12,000 3,720 0.00 2011-06-10
517 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 159,900 0.00 2012-05-15
518 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 6,560 0.00 2011-05-27
519 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,000 1,500 0.00 2012-02-27
520 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,640 0.00 2012-04-13
521 1164 CGN Mining Company Limited:O 15,000 13,200 0.00 2012-03-26
522 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 4,560 0.00 2011-01-20
523 0383 Tian An Medicare Limited (BM):O 2,400 2,592 0.00 2008-11-07
524 3333 China Evergrande Group:O 65,000 299,650 0.00 2012-06-12
525 0382 Welling Holding Limited:O 12,000 14,160 0.00 2011-06-14
526 0410 SOHO CHINA LIMITED:O 22,000 123,420 0.00 2012-04-13
527 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,000 64,200 0.00 2012-04-12
528 0242 SHUN TAK HOLDINGS LIMITED:O 12,500 34,500 0.00 2011-08-24
529 1059 KANTONE HOLDINGS LIMITED:O 30,799 1,940 0.00 2012-01-17
530 2005 SSY Group Limited (KY):O 10,000 20,600 0.00 2012-04-05
531 0086 SUN HUNG KAI & CO. LIMITED:O 8,378 33,261 0.00 2010-10-19
532 0704 Huscoke Holdings Limited:O 18,000 1,800 0.00 2010-10-07
533 0880 SJM Holdings Limited:O 22,000 313,720 0.00 2012-06-12
534 1041 Lamtex Holdings Limited:O 30,000 2,100 0.00 2012-03-16
535 0004 Wharf (Holdings) Limited (The):O 11,900 508,130 0.00 2012-04-13
536 0569 China Automation Group Limited:O 4,000 8,000 0.00 2012-03-01
537 1387 China Dili Group:O 82,000 30,750 0.00 2012-04-10
538 1099 SINOPHARM GROUP CO. LTD.:H 3,200 67,680 0.00 2012-04-19
539 3886 Town Health International Medical Group Limited:O 3,500 2,380 0.00 2011-05-04
540 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,000 3,760 0.00 2012-02-06
541 8130 Dadi International Group Limited:O 1,225 404 0.00 2011-12-28
542 3337 Anton Oilfield Services Group:O 8,000 9,280 0.00 2010-04-28
543 0433 North Mining Shares Company Limited:O 50,000 13,750 0.00 2011-09-27
544 3933 United Laboratories International Holdings Limited (The):O 6,000 19,080 0.00 2011-03-29
545 0124 Guangdong Land Holdings Limited:O 6,250 15,500 0.00 2007-06-26
546 0996 Carnival Group International Holdings Limited:O 16,050 3,371 0.00 2009-09-08
547 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 5,080 0.00 2010-09-21
548 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 35,400 0.00 2011-04-21
549 0587 Hua Han Health Industry Holdings Limited:O 8,640 11,750 0.00 2012-01-13
550 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 279,900 0.00 2012-05-23
551 3382 Tianjin Port Development Holdings Limited:O 22,000 20,460 0.00 2011-07-14
552 2007 Country Garden Holdings Company Limited:O 65,044 214,645 0.00 2012-06-15
553 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,000 840 0.00 2007-06-26
554 8046 Heng Xin China Holdings Limited:O 8,667 3,380 0.00 2011-08-29
555 1217 China Innovation Investment Limited:O 24,000 552 0.00 2011-08-24
556 0563 Shanghai Industrial Urban Development Group Limited:O 16,500 24,915 0.00 2007-11-28
557 0318 Vongroup Limited:O 20,000 900 0.00 2010-09-01
558 0397 Minerva Group Holding Limited:O 21,515 1,764 0.00 2011-01-18
559 0439 KuangChi Science Limited:O 4,114 485 0.00 2012-05-03
560 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 30,400 0.00 2012-04-20
561 0274 Renaissance Asia Silk Road Group Limited:O 17,760 1,545 * 0.00 2011-03-14
562 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 580 0.00 2007-06-26
563 0087 SWIRE PACIFIC LIMITED:B 10,000 174,800 0.00 2010-09-13
564 0340 Tongguan Gold Group Limited:O 30,000 3,390 * 0.00 2011-09-23
565 0528 Kingdom Holdings Limited (KY):O 2,000 1,280 0.00 2008-09-23
566 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 46,350 0.00 2011-11-01
567 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 40,800 0.00 2010-12-17
568 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,000 40,960 0.00 2012-06-18
569 8011 Polyard Petroleum International Group Limited:O 5,625 1,378 0.00 2011-09-15
570 1171 Yankuang Energy Group Company Limited:H 6,000 77,160 0.00 2012-06-14
571 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,000 225 0.00 2007-06-26
572 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2010-11-09
573 1188 Hybrid Kinetic Group Limited:O 26,000 3,432 0.00 2010-05-10
574 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,000 2,400 0.00 2011-02-14
575 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 15,760 0.00 2010-07-26
576 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,920 0.00 2009-08-21
577 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,530 1,208 0.00 2010-03-04
578 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,200 0.00 2011-11-01
579 2282 MGM China Holdings Limited:O 10,000 118,800 0.00 2011-08-29
580 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 1,920 0.00 2007-06-26
581 2383 TOM GROUP LIMITED:O 10,000 6,400 0.00 2010-01-22
582 0428 Cocoon Holdings Limited:O 100 322 0.00 2007-06-26
583 0476 Ev Dynamics (Holdings) Limited:O 3,500 2,485 0.00 2011-02-22
584 0871 China Dredging Environment Protection Holdings Limited:O 2,000 3,800 0.00 2011-07-04
585 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,520 0.00 2008-06-04
586 2338 WEICHAI POWER CO., LTD.:H 1,000 32,800 0.00 2011-12-23
587 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 54,768 0.00 2012-03-21
588 0637 Lee Kee Holdings Limited:O 2,000 840 0.00 2009-05-14
589 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,910 0.00 2011-09-12
590 0275 Master Glory Group Limited:O 2,662 471 0.00 2011-04-07
591 0992 LENOVO GROUP LIMITED:O 24,000 172,800 0.00 2012-04-26
592 0183 Winfull Group Holdings Limited:O 8,000 2,880 0.00 2011-08-12
593 1111 Chong Hing Bank Limited:O 1,000 12,500 0.00 2008-06-10
594 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,000 960 0.00 2011-08-10
595 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 7,500 0.00 2011-03-02
596 3998 Bosideng International Holdings Limited:O 18,000 34,560 0.00 2012-03-06
597 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 257,000 0.00 2009-04-15
598 0558 L.K. Technology Holdings Limited:O 2,500 4,225 0.00 2008-05-07
599 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,000 1,900 0.00 2011-05-30
600 0665 Haitong International Securities Group Limited:O 1,987 6,140 0.00 2011-12-19
601 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 108,600 0.00 2012-02-03
602 0109 Good Resources Holdings Limited (BM):O 3,080 721 0.00 2009-12-11
603 0543 Pacific Online Limited:O 2,310 6,607 0.00 2011-06-16
604 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,200 0.00 2010-11-12
605 0103 Shougang Century Holdings Limited:O 4,000 1,160 0.00 2009-11-12
606 3378 Xiamen International Port Co., Ltd:H 2,000 1,640 0.00 2011-02-11
607 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,971 5,559 0.00 2012-02-10
608 2727 Shanghai Electric Group Company Limited:H 6,000 20,040 0.00 2011-04-18
609 1222 WANG ON GROUP LIMITED:O 13,117 1,062 0.00 2011-02-22
610 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 12,600 0.00 2011-04-28
611 2266 Dorsett Hospitality International Limited:O 4,000 5,400 0.00 2010-10-11
612 0261 GBA Holdings Limited:O 130,000 1,300 0.00 2010-11-04
613 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 4,540 0.00 2010-08-18
614 3999 DaChan Food (Asia) Limited:O 2,000 2,900 0.00 2010-11-15
615 1633 Magic Holdings International Limited:O 1,963 5,771 0.00 2012-01-26
616 0591 China High Precision Automation Group Limited:O 2,000 5,480 * 0.00 2010-05-28
617 1128 Wynn Macau, Limited:O 10,000 172,400 0.00 2012-02-22
618 1280 China Qidian Guofeng Holdings Limited:O 2,000 920 0.00 2011-04-06
619 0181 FUJIAN HOLDINGS LIMITED:O 1,000 350 0.00 2009-05-08
620 0435 Sunlight Real Estate Investment Trust:Unit 3,000 7,500 0.00 2011-06-01
621 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,515 39,957 0.00 2011-09-19
622 1011 China NT Pharma Group Company Limited:O 2,000 1,760 0.00 2012-06-14
623 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 1,580 0.00 2012-05-07
624 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 182,840 0.00 2012-06-01
625 2789 Yuanda China Holdings Limited:O 10,000 9,200 0.00 2011-06-22
626 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 720 1,512 0.00 2011-06-23
627 0760 Talent Property Group Limited:O 5,000 1,350 0.00 2007-10-16
628 1380 China Kingstone Mining Holdings Limited:O 3,000 900 0.00 2012-03-22
629 1928 Sands China Ltd.:O 12,000 298,800 0.00 2012-05-24
630 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2009-05-21
631 1088 China Shenhua Energy Company Limited:H 5,000 139,250 0.00 2012-05-31
632 0956 China Suntien Green Energy Corporation Limited:H 2,000 3,300 0.00 2012-01-03
633 1831 ShiFang Holding Limited:O 1,000 410 0.00 2011-08-02
634 1091 South Manganese Investment Limited:O 4,000 3,440 0.00 2011-05-24
635 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 94,800 0.00 2012-03-20
636 0325 Trauson Holdings Company Limited:O 1,000 2,550 0.00 2011-12-13
637 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,000 1,464 0.00 2010-06-15
638 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 62,000 0.00 2011-05-12
639 1039 Changyou International Group Limited:O 1,000 640 0.00 2012-03-13
640 1628 Yuzhou Group Holdings Company Limited:O 3,000 4,740 0.00 2010-11-11
641 0149 China Agri-Products Exchange Limited:O 3,001 1,125 0.00 2012-02-24
642 0193 CAPITAL ESTATE LIMITED:O 3,000 450 0.00 2010-07-22
643 0210 Daphne International Holdings Limited:O 2,000 15,980 0.00 2012-06-15
644 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 1,490 0.00 2011-08-24
645 0685 Media Chinese International Limited (BM):O 2,000 5,720 0.00 2007-06-26
646 0813 Shimao Group Holdings Limited:O 4,000 46,480 0.00 2012-02-17
647 0297 Sinofert Holdings Limited:O 8,000 10,000 0.00 2012-04-23
648 3983 China BlueChemical Ltd.:H 2,000 9,960 0.00 2011-11-08
649 0818 Hi Sun Technology (China) Limited:O 3,000 2,790 0.00 2011-02-22
650 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 17,800 0.00 2011-10-26
651 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,506 22,354 0.00 2011-10-10
652 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,000 920 0.00 2008-08-29
653 1259 Prosperous Future Holdings Limited (KY):O 1,000 2,850 0.00 2011-08-02
654 0573 Tao Heung Holdings Limited:O 1,000 3,870 0.00 2009-07-28
655 0337 Greenland Hong Kong Holdings Limited:O 1,025 1,732 0.00 2010-05-20
656 3918 NagaCorp Ltd.:O 2,013 6,482 0.00 2011-03-28
657 0743 Asia Cement (China) Holdings Corporation:O 1,500 5,190 0.00 2009-03-27
658 0198 SMI Holdings Group Limited:O 7,790 1,317 0.00 2011-02-24
659 2222 NVC International Holdings Limited:O 3,000 5,100 0.00 2011-07-08
660 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 10,050 0.00 2010-08-10
661 2331 LI NING COMPANY LIMITED:O 1,000 4,920 0.00 2011-09-02
662 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 15,000 0.00 2011-02-08
663 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,560 9,421 0.00 2012-02-27
664 1230 Yashili International Holdings Ltd:O 3,000 3,510 0.00 2011-02-08
665 0147 International Business Settlement Holdings Limited:O 16,000 2,944 0.00 2010-05-27
666 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 83,400 0.00 2012-04-17
667 0291 China Resources Beer (Holdings) Company Limited:O 2,000 47,100 0.00 2011-04-06
668 1234 China Lilang Limited:O 1,000 5,380 0.00 2009-12-29
669 0530 Goldin Financial Holdings Limited:O 2,668 2,775 0.00 2010-06-07
670 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,240 0.00 2011-08-09
671 1193 China Resources Gas Group Limited:O 1,600 22,944 0.00 2012-05-04
672 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 2,840 0.00 2012-06-12
673 0998 China CITIC Bank Corporation Limited:H 10,800 44,280 0.00 2012-04-13
674 0862 Vision Values Holdings Limited:O 1,000 234 0.00 2010-06-14
675 0853 MicroPort Scientific Corporation:O 1,000 3,280 0.00 2011-01-24
676 1299 AIA Group Limited:O 8,400 220,920 0.00 2012-04-24
677 1886 China Huiyuan Juice Group Limited:O 1,000 2,540 0.00 2010-03-24
678 0817 China Jinmao Holdings Group Limited:O 6,000 14,280 0.00 2009-12-17
679 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,500 838 0.00 2011-02-09
680 0091 Golden Century International Holdings Group Limited:O 4,200 189 0.00 2011-10-04
681 1623 Hilong Holding Limited:O 1,000 1,770 0.00 2011-09-15
682 0632 CHK Oil Limited (BM):O 2,136 1,089 0.00 2011-06-20
683 1900 China ITS (Holdings) Co., Ltd.:O 1,000 1,200 0.00 2011-05-18
684 0498 Blue River Holdings Limited:O 2,600 426 0.00 2010-01-15
685 0952 Quam Plus International Financial Limited:O 656 118 0.00 2011-12-02
686 1733 E-Commodities Holdings Limited:O 2,000 2,640 0.00 2010-12-10
687 0606 China Agri-Industries Holdings Limited:O 2,000 9,980 0.00 2010-11-17
688 0621 Taung Gold International Limited:O 6,000 954 * 0.00 2011-12-09
689 1698 Boshiwa International Holding Limited:O 1,000 1,680 * 0.00 2011-08-10
690 0600 China Infrastructure Investment Limited:O 2,000 480 0.00 2011-05-19
691 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 25,100 0.00 2011-07-14
692 1142 E&P Global Holdings Limited:O 150 62 0.00 2011-10-19
693 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 3,940 0.00 2011-06-03
694 1308 SITC International Holdings Company Limited:O 1,000 1,860 0.00 2011-08-09
695 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,457 128 0.00 2011-05-25
696 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,000 364 0.00 2009-10-07
697 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 5,800 0.00 2010-01-29
698 2888 STANDARD CHARTERED PLC:O 824 140,657 0.00 2012-05-15
699 2356 DAH SING BANKING GROUP LIMITED:O 400 2,752 0.00 2012-06-04
700 1881 Regal Real Estate Investment Trust:Unit 1,000 1,730 0.00 2012-05-23
701 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 560 0.00 2010-03-30
702 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 1,888 0.00 2012-04-16
703 0159 Brockman Mining Limited:O 1,800 918 0.00 2009-07-31
704 0883 CNOOC LIMITED:O 11,000 170,720 0.00 2012-06-15
705 1972 SWIRE PROPERTIES LIMITED:O 1,400 31,850 0.00 2012-06-14
706 0283 Goldin Properties Holdings Limited:O 850 2,618 0.00 2007-08-29
707 1333 China Zhongwang Holdings Limited:O 1,200 3,600 0.00 2011-04-29
708 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17 58 0.00 2010-03-05
709 8079 Wisdomcome Group Holdings Limited:O 144 19 0.00 2011-09-09
710 1208 MMG Limited (HK):O 1,000 3,370 0.00 2010-03-31
711 0917 NEW WORLD CHINA LAND LIMITED:O 1,200 3,756 0.00 2011-12-29
712 0888 Bison Finance Group Limited:O 100 64 0.00 2007-06-26
713 0885 Rentian Technology Holdings Limited:O 400 40 0.00 2011-03-23
714 0835 Asia Coal Limited:O 200 15 0.00 2007-06-26
715 0273 MASON GROUP HOLDINGS LIMITED:O 79 7 0.00 2012-01-12
716 0083 SINO LAND COMPANY LIMITED:O 374 4,189 0.00 2012-01-04
717 0286 Aidigong Maternal & Child Health Limited (BM):O 149 29 * 0.00 2010-04-09
718 0547 Digital Domain Holdings Limited:O 400 59 0.00 2010-01-21
719 0240 BUILD KING HOLDINGS LIMITED:O 50 6 0.00 2007-09-14
720 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 159 17 0.00 2011-03-04
721 8100 Famous Tech International Holdings Limited:O 22 2 0.00 2011-08-02
722 0231 Ping An Securities Group (Holdings) Limited:O 190 32 0.00 2008-11-06
723 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 89 0.00 2012-05-02
724 0059 Skyfame Realty (Holdings) Limited:O 6 3 0.00 2008-12-17
725 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14

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