CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS ID: B01521

CCASS holdings on 2012-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8266 Zhuoxin International Holdings Limited:O 12,992,000 2,130,688 1.06 2012-05-16
2 0761 Bel Global Resources Holdings Limited:O 22,650,000 3,238,950 * 0.62 2011-05-30
3 0212 NANYANG HOLDINGS LIMITED:O 107,500 2,569,250 0.26 2012-06-06
4 0850 Long Well International Holdings Limited:O 7,880,000 1,339,600 0.19 2012-05-23
5 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,964,800 1,290,931 0.16 2010-10-13
6 1053 Chongqing Iron & Steel Company Limited:H 434,000 447,020 0.08 2012-06-04
7 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 536,832 1,556,813 0.06 2012-04-25
8 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,748,869 944,389 0.05 2012-02-24
9 0952 Quam Plus International Financial Limited:O 596,178 107,312 0.05 2010-02-03
10 0837 Carpenter Tan Holdings Limited:O 100,000 468,000 0.04 2010-02-23
11 1838 China Properties Group Limited:O 707,000 1,880,620 0.04 2012-05-25
12 0617 PALIBURG HOLDINGS LIMITED:O 423,750 1,004,288 0.04 2012-05-25
13 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 168,000 250,320 0.04 2011-09-27
14 0271 Asiasec Properties Limited:O 453,000 430,350 0.04 2012-06-11
15 0910 China Sandi Holdings Limited:O 238,000 142,800 0.03 2011-12-23
16 0480 HKR INTERNATIONAL LIMITED:O 426,962 1,191,224 0.03 2011-02-11
17 0242 SHUN TAK HOLDINGS LIMITED:O 929,750 2,566,110 0.03 2012-06-18
18 0505 Xingye Alloy Materials Group Limited (KY):O 203,200 201,168 0.03 2010-10-21
19 0575 Regent Pacific Group Limited:O 1,000,000 242,000 0.03 2010-08-06
20 0450 HUNG HING PRINTING GROUP LIMITED:O 250,000 290,000 0.03 2011-11-02
21 1196 Realord Group Holdings Limited:O 158,750 50,006 0.02 2012-03-05
22 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 58,000 98,600 0.02 2012-05-29
23 0171 Silver Grant International Holdings Group Limited:O 530,000 779,100 0.02 2012-05-29
24 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 18,700 0.02 2007-06-26
25 0655 HONGKONG CHINESE LIMITED:O 412,538 507,422 0.02 2012-04-05
26 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 332,000 0.02 2007-09-10
27 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,315,500 71,781 0.02 2010-11-09
28 0362 China Zenith Chemical Group Limited:O 142,000 21,726 0.02 2011-07-07
29 0735 China Power Clean Energy Development Company Limited:O 2,000,000 640,000 0.02 2011-08-08
30 0299 Glory Sun Land Group Limited:O 200,000 218,000 0.02 2009-07-22
31 0726 DIT Group Limited:O 58,000 14,442 0.02 2009-02-13
32 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 261,200 0.02 2011-10-26
33 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 150,000 253,500 0.02 2010-12-03
34 0653 BONJOUR HOLDINGS LIMITED:O 470,000 535,800 0.02 2012-06-11
35 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2011-07-05
36 0082 Crazy Sports Group Limited:O 476,000 352,240 0.02 2012-05-29
37 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 121,100 * 0.01 2010-07-19
38 1131 Agritrade Resources Limited:O 80,000 26,400 0.01 2010-03-24
39 0630 AMCO United Holding Limited:O 1,200,000 34,800 0.01 2011-08-31
40 2345 Shanghai Prime Machinery Company Limited:H 102,000 112,200 0.01 2010-12-03
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 241,669 1,802,851 0.01 2012-06-06
42 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 202,400 0.01 2010-11-05
43 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 60,000 0.01 2008-06-13
44 0619 South China Financial Holdings Limited:O 600,000 35,400 0.01 2008-05-14
45 1323 Huasheng International Holding Limited:O 74,000 106,560 0.01 2012-05-08
46 0255 Lung Kee Group Holdings Limited:O 70,000 188,300 0.01 2010-09-01
47 2366 SMI Culture & Travel Group Holdings Limited:O 508,916 49,365 0.01 2012-03-26
48 1893 China National Materials Company Limited:H 122,000 317,200 0.01 2012-06-12
49 0128 ENM Holdings Limited (HK):O 168,000 81,480 0.01 2012-05-11
50 0088 TAI CHEUNG HOLDINGS LIMITED:O 60,000 321,000 0.01 2008-08-28
51 8296 Sino-Life Group Limited:O 72,000 14,400 0.01 2012-01-18
52 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 111,000 852,480 0.01 2011-07-26
53 8010 Sing Pao Media Enterprises Limited:O 188,892 2,833 * 0.01 2007-06-26
54 1033 Sinopec Oilfield Service Corporation:H 130,000 213,200 0.01 2012-04-12
55 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 90,000 82,800 0.01 2007-10-15
56 8063 Global Mastermind Holdings Limited:O 11,200 6,832 0.01 2008-08-29
57 0328 ALCO HOLDINGS LIMITED (BM):O 50,000 112,500 0.01 2010-12-21
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 516,000 541,800 0.01 2011-10-26
59 0588 Beijing North Star Company Limited:H 60,000 87,600 0.01 2009-06-29
60 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 42,000 0.01 2012-05-15
61 1001 Hong Kong Shanghai Alliance Holdings Limited:O 34,000 12,920 0.01 2007-06-26
62 0097 HENDERSON INVESTMENT LIMITED:O 230,000 131,100 0.01 2011-02-15
63 0710 BOE Varitronix Limited:O 24,000 77,760 0.01 2011-09-19
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 150,000 15,450 0.01 2011-05-30
65 0062 Transport International Holdings Limited:O 29,600 413,216 0.01 2012-05-15
66 3889 Global Corn Group Limited:O 112,000 58,240 0.01 2011-06-09
67 0622 Oshidori International Holdings Limited:O 508,750 43,753 0.01 2012-03-19
68 0235 CSC Holdings Limited (HK):O 260,000 37,700 0.01 2011-07-25
69 1029 IRC LIMITED:O 228,000 193,800 0.01 2011-09-23
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 96,000 494,400 0.01 2012-04-27
71 0054 HOPEWELL HOLDINGS LIMITED:O 56,010 1,125,801 0.01 2012-05-16
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 360,000 522,000 0.01 2012-03-21
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 238,560 0.01 2012-05-25
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 189,600 119,448 0.01 2012-02-06
75 1222 WANG ON GROUP LIMITED:O 400,626 32,451 0.01 2012-06-07
76 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 54,200 0.01 2009-12-02
77 0585 Imagi International Holdings Limited:O 600,000 67,200 0.01 2012-03-06
78 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,000 48,000 0.01 2011-04-14
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 184,500 * 0.01 2012-04-05
80 0621 Taung Gold International Limited:O 700,000 111,300 * 0.01 2012-04-12
81 0497 CSI Properties Limited (BM):O 477,172 145,537 0.01 2012-02-29
82 0689 EPI (Holdings) Limited:O 142,170 23,742 0.01 2011-07-11
83 0385 CHINNEY ALLIANCE GROUP LIMITED:O 34,000 9,860 0.01 2010-03-26
84 1163 Dejin Resources Group Company Limited:O 165,000 12,375 0.01 2012-05-25
85 1041 Lamtex Holdings Limited:O 420,000 29,400 0.01 2011-07-08
86 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 3,036 213 0.01 2011-10-28
87 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 50,000 5,000 0.01 2011-02-14
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 970,080 0.00 2012-06-08
89 2198 China Sanjiang Fine Chemicals Company Limited:O 50,000 107,000 0.00 2011-04-07
90 0707 Asia Television Holdings Limited:O 58,000 9,802 0.00 2009-09-16
91 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 62,400 0.00 2011-06-01
92 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 19,600 9,702 0.00 2012-04-26
93 0835 Asia Coal Limited:O 100,000 7,700 0.00 2008-07-31
94 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
95 0681 Chinese People Holdings Company Limited:O 275,000 46,750 0.00 2010-04-23
96 1777 Fantasia Holdings Group Co., Limited:O 232,500 209,250 0.00 2012-06-14
97 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 24,000 2,208 0.00 2009-07-21
98 0245 China Vered Financial Holding Corporation Limited:O 62,540 5,003 0.00 2012-05-08
99 1686 SUNEVISION HOLDINGS LTD.:O 98,476 116,202 0.00 2012-03-08
100 1055 China Southern Airlines Company Limited:H 116,000 390,920 0.00 2012-06-05
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 102,000 75,480 0.00 2011-12-13
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 120,201 442,340 0.00 2012-02-28
103 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 149,700 0.00 2010-03-11
104 0405 Yuexiu Real Estate Investment Trust:Unit 43,000 151,360 0.00 2012-06-01
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 110,000 124,300 0.00 2011-02-08
106 2338 WEICHAI POWER CO., LTD.:H 16,000 524,800 0.00 2012-06-15
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 68,000 127,840 0.00 2012-03-30
108 0777 NetDragon Websoft Holdings Limited:O 20,000 126,600 0.00 2011-05-13
109 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 75,600 0.00 2012-06-15
110 0246 REAL GOLD MINING LIMITED:O 34,000 301,240 * 0.00 2011-05-25
111 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 55,000 42,900 0.00 2009-01-16
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 192,740 0.00 2012-05-24
113 1818 Zhaojin Mining Industry Company Limited:H 31,000 338,520 0.00 2012-06-13
114 0959 Century Entertainment International Holdings Limited:O 146,500 10,841 0.00 2012-03-09
115 0620 DTXS Silk Road Investment Holdings Company Limited:O 360,000 10,440 0.00 2011-04-27
116 3818 China Dongxiang (Group) Co., Ltd.:O 192,000 157,440 0.00 2012-04-19
117 1808 Enterprise Development Holdings Limited (KY):O 50,000 13,000 0.00 2012-03-01
118 2340 ISP Holdings Limited:O 11,150 7,582 0.00 2010-11-25
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 702,500 0.00 2012-06-15
120 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 6,960 0.00 2007-06-26
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 108,000 221,400 0.00 2012-02-21
122 0149 China Agri-Products Exchange Limited:O 80,400 30,150 0.00 2012-04-03
123 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 22,050 0.00 2011-04-19
124 0616 EMINENCE ENTERPRISE LIMITED:O 21,000 3,528 0.00 2011-03-04
125 0856 VSTECS Holdings Limited:O 40,000 58,000 0.00 2011-03-08
126 3363 Zhengye International Holdings Company Limited:O 16,000 8,800 0.00 2011-06-08
127 2899 ZIJIN MINING GROUP CO., LTD.:H 191,000 532,890 0.00 2012-03-23
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,069 91,626 * 0.00 2009-10-12
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,560 0.00 2011-09-23
130 0138 CCT Fortis Holdings Limited:O 18,900 12,096 0.00 2011-04-08
131 1200 Midland Holdings Limited (BM):O 22,000 84,260 0.00 2011-03-21
132 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 25,900 0.00 2012-01-19
133 0965 Playmates Toys Limited:Wrnt 2,047 74 0.00 2010-08-04
134 0648 SoftMedx Healthcare Limited:O 402,000 24,120 * 0.00 2010-09-30
135 0085 China Electronics Huada Technology Company Limited:O 50,000 30,000 0.00 2009-12-29
136 0008 PCCW LIMITED:O 209,300 619,528 0.00 2012-06-14
137 3988 BANK OF CHINA LIMITED:H 2,331,706 6,761,947 0.00 2012-06-18
138 0185 Zensun Enterprises Limited:O 86,252 11,989 0.00 2009-05-27
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,500 261,555 0.00 2012-05-31
140 0119 Poly Property Group Co., Limited:O 98,000 415,520 0.00 2012-06-14
141 0823 Link Real Estate Investment Trust:Unit 61,000 1,930,650 0.00 2011-11-16
142 3330 Lingbao Gold Group Company Ltd.:H 8,000 28,000 0.00 2010-09-30
143 0521 CWT International Limited:O 59,875 18,561 0.00 2010-01-18
144 1225 Lerado Financial Group Company Limited:O 20,000 14,600 0.00 2007-06-26
145 0723 Reliance Global Holdings Limited (BM):O 183,750 30,686 0.00 2011-08-30
146 0076 Elate Holdings Limited:O 61,250 6,431 0.00 2012-03-28
147 0296 Emperor Entertainment Hotel Limited:O 34,080 40,555 0.00 2012-05-08
148 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 33,400 0.00 2012-04-02
149 1097 i-CABLE Communications Limited:O 52,823 19,545 0.00 2009-08-11
150 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 22,000 0.00 2011-09-22
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,145 17,300 0.00 2011-05-25
152 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,500 0.00 2011-06-21
153 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 38,181 25,963 0.00 2011-10-03
154 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 15,800 0.00 2007-06-26
155 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 37,740 0.00 2010-10-05
156 1182 Success Dragon International Holdings Limited:O 170,000 19,890 * 0.00 2010-08-17
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,044 1,353,397 0.00 2012-06-05
158 0987 China Renewable Energy Investment Limited:O 57,478 11,955 0.00 2011-11-03
159 0276 Mongolia Energy Corporation Limited:O 164,600 72,424 0.00 2012-04-30
160 1059 KANTONE HOLDINGS LIMITED:O 180,265 11,357 0.00 2012-05-25
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,900 2,781,660 0.00 2012-06-14
162 1383 LET Group Holdings Limited:O 5,000 7,250 0.00 2012-01-04
163 0006 Power Assets Holdings Limited:O 51,000 2,886,600 0.00 2012-05-30
164 3322 Win Hanverky Holdings Limited:O 30,000 20,700 0.00 2010-01-21
165 0555 REXLot Holdings Limited:O 200,000 120,000 0.00 2012-04-20
166 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 3,900 0.00 2012-04-20
167 0295 KONG SUN HOLDINGS LIMITED:O 16,800 1,865 0.00 2010-10-27
168 0418 FOUNDER HOLDINGS LIMITED:O 26,000 5,902 0.00 2007-06-26
169 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 9,600 0.00 2011-08-10
170 3993 CMOC Group Limited (CN):H 30,000 90,300 0.00 2012-05-21
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 20,480 0.00 2011-05-30
172 1006 Changshouhua Food Company Limited:O 12,000 47,520 0.00 2012-06-08
173 1387 China Dili Group:O 480,000 180,000 0.00 2012-06-15
174 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 47,000 58,280 0.00 2012-05-24
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,933 296,274 0.00 2012-06-18
176 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,400 16,182 0.00 2010-07-23
177 0763 ZTE CORPORATION:H 14,000 205,800 0.00 2012-05-23
178 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,000 18,900 0.00 2010-03-29
179 0704 Huscoke Holdings Limited:O 100,000 10,000 0.00 2011-04-15
180 2626 Hunan Nonferrous Metals Corporation Limited:H 36,000 84,600 0.00 2011-10-04
181 0404 Hsin Chong Group Holdings Limited:O 20,000 16,200 0.00 2007-11-22
182 2000 SIM TECHNOLOGY GROUP LIMITED:O 36,000 15,660 0.00 2012-02-09
183 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2008-05-20
184 8089 Chinese Strategic Holdings Limited:O 14,000 2,660 0.00 2008-03-14
185 0983 SOCAM Development Limited:O 10,000 76,800 0.00 2007-06-26
186 0613 Planetree International Development Limited:O 190,000 7,980 0.00 2008-01-24
187 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 15,600 0.00 2012-04-25
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 272,250 0.00 2012-05-31
189 2878 Solomon Systech (International) Limited:O 50,000 10,550 0.00 2010-03-19
190 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 334 317 0.00 2012-04-23
191 0064 GET NICE HOLDINGS LIMITED:O 90,000 26,550 0.00 2010-02-09
192 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,366 24,931 0.00 2010-11-08
193 2083 Nature Home Holding Company Limited:O 30,000 36,000 0.00 2012-06-04
194 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 120,142 11,654 0.00 2012-05-25
195 0627 Japan Kyosei Group Company Limited:O 70,000 980 * 0.00 2008-10-20
196 0697 Shoucheng Holdings Limited:O 172,000 61,060 0.00 2011-05-26
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,046 1,071,231 0.00 2012-04-23
198 0390 CHINA RAILWAY GROUP LIMITED:H 78,000 244,920 0.00 2012-02-17
199 0166 New Times Corporation Limited (BM):O 10,000 10,300 0.00 2012-04-03
200 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,466 233,906 0.00 2012-03-15
201 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 50,800 * 0.00 2009-08-27
202 0686 Beijing Energy International Holding Co., Ltd.:O 16,000 14,560 0.00 2011-05-11
203 0663 KING STONE ENERGY GROUP LIMITED:O 25,800 12,900 0.00 2011-07-13
204 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,000 148,050 0.00 2012-06-06
205 0908 Zhuhai Holdings Investment Group Limited:O 20,000 13,600 0.00 2010-11-03
206 2010 Real Nutriceutical Group Limited:O 20,000 35,600 0.00 2012-03-05
207 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 22,700 0.00 2012-05-08
208 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,950 0.00 2007-06-26
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 63,000 295,470 0.00 2012-05-07
210 0013 Hutchison Whampoa Limited:O 73,611 4,920,895 0.00 2012-06-11
211 1338 BaWang International (Group) Holding Limited:O 50,000 33,000 0.00 2012-05-04
212 0123 Yuexiu Property Company Limited:O 159,200 305,664 0.00 2012-06-14
213 0903 TPV TECHNOLOGY LIMITED:O 40,000 68,000 0.00 2010-04-28
214 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 208,800 0.00 2012-03-21
215 0086 SUN HUNG KAI & CO. LIMITED:O 35,000 138,950 0.00 2007-07-16
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 63,401 576,949 0.00 2012-06-12
217 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 17,800 0.00 2012-02-14
218 0340 Tongguan Gold Group Limited:O 150,000 16,950 * 0.00 2009-09-14
219 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 84,400 0.00 2011-01-25
220 3998 Bosideng International Holdings Limited:O 130,000 249,600 0.00 2012-04-02
221 0839 Anhui Tianda Oil Pipe Company Limited:H 8,000 8,960 0.00 2010-09-28
222 0535 Gemdale Properties and Investment Corporation Limited:O 110,000 30,800 0.00 2010-10-19
223 0670 China Eastern Airlines Corporation Limited:H 56,000 134,960 0.00 2012-06-15
224 0857 PETROCHINA COMPANY LIMITED:H 338,000 3,576,040 0.00 2012-05-04
225 1830 Perfect Medical Health Management Limited (KY):O 16,000 6,640 0.00 2012-04-02
226 0493 GOME Retail Holdings Limited:O 270,000 297,000 0.00 2012-06-18
227 0190 HKC (HOLDINGS) LIMITED:O 172,723 51,817 0.00 2012-06-13
228 0436 New Universe Environmental Group Limited:O 35,200 3,696 0.00 2011-08-01
229 0563 Shanghai Industrial Urban Development Group Limited:O 76,000 114,760 0.00 2012-06-18
230 0558 L.K. Technology Holdings Limited:O 17,500 29,575 0.00 2008-05-07
231 0343 CULTURECOM HOLDINGS LIMITED:O 16,000 21,600 0.00 2011-02-28
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 472,000 1,444,320 0.00 2012-06-15
233 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 0.00 2010-11-11
234 1898 China Coal Energy Company Limited:H 63,000 440,370 0.00 2012-06-06
235 0767 Zhong Ji Longevity Science Group Limited:O 20,744 1,535 0.00 2012-04-05
236 0751 Skyworth Group Limited:O 40,000 146,800 0.00 2012-06-06
237 1883 CITIC Telecom International Holdings Limited:O 35,050 49,070 0.00 2011-04-08
238 8158 China Regenerative Medicine International Limited:O 100,000 22,000 0.00 2012-02-10
239 0291 China Resources Beer (Holdings) Company Limited:O 34,000 800,700 0.00 2011-08-01
240 0869 Playmates Toys Limited:O 15,750 6,064 0.00 2010-07-26
241 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 286,000 0.00 2012-05-16
242 0947 MOBI Development Co., Ltd.:O 11,000 10,450 0.00 2010-06-10
243 1217 China Innovation Investment Limited:O 96,000 2,208 0.00 2007-11-09
244 0267 CITIC Limited (HK):O 50,000 581,000 0.00 2012-06-06
245 8108 Grand Peace Group Holdings Limited:O 24,000 3,096 0.00 2007-10-02
246 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 7,050 0.00 2007-10-31
247 1800 China Communications Construction Company Limited:H 60,000 406,200 0.00 2012-05-24
248 0524 Great Wall Terroir Holdings Limited:O 7,000 3,150 0.00 2007-06-26
249 0718 Tai United Holdings Limited:O 50,000 2,200 0.00 2009-08-06
250 0757 Solargiga Energy Holdings Limited:O 30,000 19,200 0.00 2010-03-08
251 3868 Qunxing Paper Holdings Company Limited:O 20,896 45,553 * 0.00 2011-03-11
252 0193 CAPITAL ESTATE LIMITED:O 32,050 4,808 0.00 2010-05-26
253 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 21,240 0.00 2012-05-24
254 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 29,510 0.00 2011-06-02
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,400 19,328 0.00 2011-07-12
256 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,800 92,512 0.00 2012-05-25
257 0916 China Longyuan Power Group Corporation Limited:H 34,000 178,160 0.00 2012-06-08
258 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 1,439,200 0.00 2012-03-22
259 1282 Renze Harvest International Limited:O 36,000 5,976 0.00 2011-04-19
260 2005 SSY Group Limited (KY):O 30,000 61,800 0.00 2011-04-07
261 0261 GBA Holdings Limited:O 800,000 8,000 0.00 2010-05-13
262 0182 Concord New Energy Group Limited:O 90,000 26,100 0.00 2010-07-22
263 0888 Bison Finance Group Limited:O 12,000 7,680 0.00 2007-06-26
264 0303 VTECH HOLDINGS LIMITED:O 3,000 266,100 0.00 2011-03-29
265 0156 LIPPO CHINA RESOURCES LIMITED:O 110,000 18,370 0.00 2011-08-10
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 126,000 2,954,700 0.00 2012-06-18
267 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 114,000 46,170 0.00 2012-03-08
268 0449 Chigo Holding Limited:O 100,000 21,300 0.00 2012-03-06
269 0211 STYLAND HOLDINGS LIMITED:O 43,719 4,590 0.00 2011-12-13
270 0285 BYD Electronic (International) Company Limited:O 26,000 51,220 0.00 2012-03-12
271 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,794 127,198 0.00 2011-08-24
272 0604 SHENZHEN INVESTMENT LIMITED:O 41,366 75,286 0.00 2012-05-29
273 0736 China Properties Investment Holdings Limited:O 3,333 600 0.00 2011-09-30
274 3883 China Aoyuan Group Limited:O 29,000 29,580 0.00 2012-04-13
275 0347 Angang Steel Company Limited:H 12,000 54,120 0.00 2012-06-08
276 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,500 0.00 2010-06-09
277 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 10,050 0.00 2010-11-09
278 1101 China Huarong Energy Company Limited:O 76,500 145,350 0.00 2012-06-04
279 0665 Haitong International Securities Group Limited:O 10,000 30,900 0.00 2010-01-20
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 347,000 86,403 0.00 2012-06-04
281 3800 GCL Technology Holdings Limited (KY):O 167,000 295,590 0.00 2012-06-15
282 1124 COASTAL GREENLAND LIMITED:O 30,000 8,250 0.00 2011-05-31
283 1398 Industrial and Commercial Bank of China Limited:H 918,974 4,061,865 0.00 2012-06-13
284 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 174,800 0.00 2011-08-24
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,000 104,140 0.00 2012-06-12
286 0956 China Suntien Green Energy Corporation Limited:H 14,000 23,100 0.00 2012-04-25
287 1888 Kingboard Laminates Holdings Limited:O 30,500 91,195 0.00 2011-12-13
288 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2010-05-04
289 0228 China Energy Development Holdings Limited:O 80,000 7,520 0.00 2012-02-21
290 0389 China Tontine Wines Group Limited:O 20,000 15,600 0.00 2011-06-03
291 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 33,320 0.00 2011-02-15
292 1823 Huayu Expressway Group Limited:O 4,000 2,840 0.00 2010-01-04
293 1399 Veson Holdings Limited (KY):O 10,000 5,000 0.00 2010-11-16
294 1318 GREENS HOLDINGS LTD:O 12,000 3,840 0.00 2010-04-16
295 3303 Jutal Offshore Oil Services Limited:O 6,000 3,420 0.00 2011-01-28
296 0694 Beijing Capital International Airport Company Limited:H 18,000 88,020 0.00 2011-12-06
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,000 32,160 0.00 2012-05-04
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,538 1,256,952 0.00 2012-06-04
299 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 9,400 0.00 2007-06-26
300 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 307,500 0.00 2009-05-29
301 0526 Lisi Group (Holdings) Limited (BM):O 23,246 6,276 0.00 2010-11-05
302 0753 Air China Limited:H 42,000 190,680 0.00 2012-05-29
303 0070 Rich Goldman Holdings Limited:O 35,000 3,500 0.00 2008-02-21
304 0729 FDG Electric Vehicles Limited:O 100,000 35,500 0.00 2011-11-16
305 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 13,280 0.00 2012-03-30
306 0132 Hing Yip Holdings Limited (BM):O 10,666 2,240 0.00 2007-07-24
307 0067 China Lumena New Materials Corp.:O 50,000 71,000 0.00 2012-06-15
308 0164 China Baoli Technologies Holdings Limited:O 30,035 4,535 0.00 2010-04-07
309 0002 CLP HOLDINGS LIMITED:O 21,400 1,377,090 0.00 2012-05-18
310 8006 Sino Splendid Holdings Limited:O 950 1,900 0.00 2009-12-02
311 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,200 0.00 2010-10-04
312 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 113,600 13,973 0.00 2010-04-20
313 0357 Hainan Meilan International Airport Company Limited:H 2,000 8,780 0.00 2010-11-10
314 0730 Capital Industrial Financial Services Group Limited:O 10,000 2,950 0.00 2011-01-24
315 1371 China Ecotourism Group Limited:O 64,000 5,696 0.00 2011-01-20
316 0656 FOSUN INTERNATIONAL LIMITED:O 55,000 233,200 0.00 2012-04-19
317 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2007-12-13
318 1766 CRRC Corporation Limited:H 17,000 99,280 0.00 2012-01-27
319 0612 Carmen Century Investment Limited (KY):O 6,400 1,344 0.00 2011-03-02
320 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 197,550 0.00 2011-06-22
321 0103 Shougang Century Holdings Limited:O 16,000 4,640 0.00 2009-12-16
322 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 3,380 0.00 2007-08-24
323 1393 Hidili Industry International Development Limited:O 17,000 38,590 0.00 2012-04-02
324 1171 Yankuang Energy Group Company Limited:H 16,000 205,760 0.00 2012-05-23
325 1185 China Energine International (Holdings) Limited:O 32,418 7,586 0.00 2010-04-07
326 0474 Aceso Life Science Group Limited:O 32,000 5,312 0.00 2011-05-23
327 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 55,415 53,198 0.00 2010-07-02
328 0999 I.T LIMITED:O 10,000 30,200 0.00 2012-06-01
329 1083 Towngas Smart Energy Company Limited:O 20,000 113,400 0.00 2009-12-29
330 0066 MTR CORPORATION LIMITED:O 45,027 1,150,440 0.00 2012-06-15
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,250 1,151,150 0.00 2012-04-10
332 0766 Sino Prosper (Group) Holdings Limited:O 6,000 2,310 0.00 2012-03-13
333 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,250 52,200 0.00 2010-12-17
334 3888 Kingsoft Corporation Limited:O 9,000 32,130 0.00 2011-08-09
335 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 266,500 0.00 2012-05-14
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,000 1,121,760 0.00 2012-06-15
337 0005 HSBC HOLDINGS PLC:O 138,304 9,328,605 0.00 2012-06-18
338 2880 Liaoning Port Co., Ltd.:H 8,000 14,880 0.00 2009-08-26
339 0842 Leoch International Technology Limited:O 10,000 15,200 0.00 2011-10-27
340 8080 North Asia Strategic Holdings Limited:O 100,468 3,115 0.00 2010-10-13
341 0353 Energy International Investments Holdings Limited:O 100,000 2,800 0.00 2010-11-11
342 1070 TCL Electronics Holdings Limited:O 9,700 43,844 0.00 2011-07-14
343 0383 Tian An Medicare Limited (BM):O 4,000 4,320 0.00 2009-02-13
344 0475 Central Development Holdings Limited:O 2,000 3,060 0.00 2007-06-26
345 0637 Lee Kee Holdings Limited:O 6,000 2,520 0.00 2011-01-07
346 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 362,000 0.00 2012-05-31
347 3886 Town Health International Medical Group Limited:O 6,500 4,420 0.00 2009-06-10
348 1633 Magic Holdings International Limited:O 7,200 21,168 0.00 2012-01-13
349 0596 Inspur Digital Enterprise Technology Limited:O 30,000 6,690 0.00 2009-09-09
350 1207 SRE Group Limited:O 40,000 13,800 0.00 2010-08-10
351 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,240 0.00 2011-01-20
352 0998 China CITIC Bank Corporation Limited:H 103,273 423,419 0.00 2012-02-17
353 2009 BBMG Corporation:H 8,000 50,160 0.00 2012-06-18
354 8207 Chong Sing Holdings FinTech Group Limited:O 14,400 8,928 0.00 2012-05-30
355 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 45,110 0.00 2012-02-17
356 0715 China Oceanwide Holdings Limited:O 60,000 37,800 0.00 2011-04-01
357 1618 Metallurgical Corporation of China Ltd.:H 19,000 32,490 0.00 2012-03-06
358 2233 WEST CHINA CEMENT LIMITED:O 30,000 50,700 0.00 2012-05-30
359 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 2,480 0.00 2011-04-13
360 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,000 93,840 0.00 2012-04-17
361 1142 E&P Global Holdings Limited:O 2,300 955 0.00 2012-03-20
362 0538 Ajisen (China) Holdings Limited:O 7,000 38,290 0.00 2012-06-18
363 1988 China Minsheng Banking Corp., Ltd.:H 37,400 280,126 0.00 2012-05-03
364 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,600 0.00 2009-12-04
365 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,000 46,250 0.00 2012-04-13
366 1102 Enviro Energy International Holdings Limited:O 20,000 3,500 0.00 2011-08-01
367 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,055 133,209 0.00 2012-04-02
368 1638 Kaisa Group Holdings Ltd.:O 30,000 48,900 0.00 2012-02-27
369 1733 E-Commodities Holdings Limited:O 23,000 30,360 0.00 2011-08-17
370 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,680 92,876 0.00 2012-06-12
371 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 64,800 0.00 2012-06-08
372 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 6,380 0.00 2007-06-26
373 1768 Bracell Limited (BM):O 20,000 32,400 0.00 2011-08-08
374 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,544 18,258 0.00 2012-03-13
375 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 46,350 0.00 2012-05-21
376 0011 HANG SENG BANK, LIMITED:O 11,001 1,145,204 0.00 2012-06-05
377 1230 Yashili International Holdings Ltd:O 20,000 23,400 0.00 2011-06-09
378 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 110,000 0.00 2012-01-17
379 0814 Beijing Jingkelong Company Limited:H 1,000 5,840 0.00 2009-03-09
380 0260 AVIC Joy Holdings (HK) Limited:O 20,000 4,800 0.00 2011-07-08
381 3328 Bank of Communications Co., Ltd.:H 159,530 829,556 0.00 2012-05-09
382 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,901 4,018 0.00 2011-02-15
383 0554 Hans Group Holdings Limited (KY):O 20,000 2,180 0.00 2007-08-21
384 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 89,000 0.00 2011-08-19
385 0163 Emperor International Holdings Limited:O 19,428 27,976 0.00 2012-02-07
386 0773 China Metal Recycling (Holdings) Limited:O 6,000 37,440 0.00 2012-06-05
387 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,000 623,040 0.00 2012-06-13
388 1063 SUNCORP TECHNOLOGIES LIMITED:O 800 166 0.00 2011-09-30
389 1211 BYD COMPANY LIMITED:H 4,000 60,640 0.00 2012-05-09
390 0946 Hontex International Holdings Company Limited:O 10,000 20,600 * 0.00 2010-01-13
391 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 62,300 0.00 2012-06-12
392 0410 SOHO CHINA LIMITED:O 25,500 143,055 0.00 2012-04-19
393 3323 China National Building Material Company Limited:H 14,000 128,660 0.00 2012-06-15
394 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 5,960 0.00 2008-02-12
395 0090 Puxing Energy Limited:O 2,000 1,260 0.00 2009-07-14
396 0866 China Qinfa Group Limited:O 10,000 10,800 0.00 2012-05-08
397 0829 Shenguan Holdings (Group) Limited:O 16,000 71,840 0.00 2011-08-17
398 0189 DONGYUE GROUP LIMITED:O 10,000 48,000 0.00 2012-05-07
399 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 15,400 0.00 2010-10-06
400 0600 China Infrastructure Investment Limited:O 20,000 4,800 0.00 2009-07-08
401 8202 INNO-TECH HOLDINGS LIMITED:O 440 194 0.00 2011-07-14
402 1091 South Manganese Investment Limited:O 14,000 12,040 0.00 2011-02-08
403 2383 TOM GROUP LIMITED:O 18,000 11,520 0.00 2011-02-11
404 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 75,000 0.00 2012-06-05
405 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,000 10,320 0.00 2010-05-19
406 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 11,760 0.00 2009-09-04
407 0019 SWIRE PACIFIC LIMITED:A 4,000 353,400 0.00 2012-06-14
408 1193 China Resources Gas Group Limited:O 9,000 129,060 0.00 2010-10-25
409 0001 CK Hutchison Holdings Limited:O 10,000 928,500 0.00 2010-08-23
410 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 22,700 0.00 2011-10-19
411 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 53,360 0.00 2012-04-13
412 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 9,400 0.00 2012-02-23
413 0680 Nan Hai Corporation Limited:O 280,000 9,520 0.00 2010-05-13
414 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 52,640 0.00 2012-01-12
415 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 47,920 0.00 2012-06-18
416 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 13,300 0.00 2011-12-13
417 1007 Longhui International Holdings Limited:O 4,000 6,720 * 0.00 2010-11-11
418 3360 Far East Horizon Limited:O 13,000 73,450 0.00 2012-04-18
419 1224 C C Land Holdings Limited:O 10,000 20,000 0.00 2009-12-07
420 8009 Chinese Energy Holdings Limited:O 75,000 750 0.00 2011-08-12
421 0337 Greenland Hong Kong Holdings Limited:O 4,100 6,929 0.00 2010-05-20
422 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 135,120 0.00 2012-02-13
423 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,000 4,400 0.00 2009-05-29
424 0331 PCD STORES (GROUP) LIMITED:O 16,000 12,480 0.00 2012-03-21
425 3938 Samling Global Limited:O 16,000 12,000 * 0.00 2012-03-30
426 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,333 444 0.00 2009-12-03
427 1215 Kai Yuan Holdings Limited:O 40,000 8,160 0.00 2011-08-10
428 0819 Tianneng Power International Limited:O 4,000 16,880 0.00 2011-09-27
429 0939 CHINA CONSTRUCTION BANK CORPORATION:H 872,600 4,642,232 0.00 2012-06-14
430 1910 Samsonite Group S.A.:O 5,100 66,300 0.00 2011-06-16
431 1600 Tian Lun Gas Holdings Limited:O 3,000 5,850 0.00 2011-04-20
432 0589 Portico International Holdings Limited:O 2,000 17,420 0.00 2012-03-20
433 0853 MicroPort Scientific Corporation:O 5,000 16,400 0.00 2011-08-03
434 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 681,450 0.00 2012-06-13
435 0489 DongFeng Motor Group Company Limited (CN):H 10,000 132,400 0.00 2012-06-13
436 3838 China Starch Holdings Limited:O 20,000 4,720 0.00 2011-07-13
437 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,200 7,680 0.00 2007-06-26
438 2727 Shanghai Electric Group Company Limited:H 10,000 33,400 0.00 2010-04-08
439 0381 AOM International Group Company Limited:O 20,000 920 0.00 2011-03-30
440 0302 OCBC Bank (Hong Kong) Limited:O 1,000 76,600 0.00 2011-09-06
441 0633 China All Access (Holdings) Limited:O 4,000 5,960 0.00 2012-03-26
442 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,300 32,370 0.00 2010-12-06
443 8007 Global Strategic Group Limited:O 492 428 0.00 2011-05-31
444 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2011-01-26
445 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 78,100 0.00 2012-02-22
446 1049 Celestial Asia Securities Holdings Limited:O 11,730 938 0.00 2011-09-05
447 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,000 51,600 0.00 2012-05-04
448 8117 China Primary Energy Holdings Limited:O 7,500 323 0.00 2010-11-16
449 0498 Blue River Holdings Limited:O 14,000 2,296 0.00 2010-11-25
450 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-06-03
451 0985 CST Holding (HK) Limited (KY):O 82,720 11,002 0.00 2012-06-11
452 0825 New World Department Store China Limited:O 5,000 21,600 0.00 2011-02-24
453 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2007-06-28
454 1072 Dongfang Electric Corporation Limited:H 1,000 17,980 0.00 2012-06-01
455 1813 KWG Group Holdings Limited:O 8,500 42,075 0.00 2009-05-06
456 0346 Yanchang Petroleum International Limited:O 20,000 13,000 0.00 2011-02-21
457 0591 China High Precision Automation Group Limited:O 3,000 8,220 * 0.00 2011-03-15
458 1186 China Railway Construction Corporation Limited:H 6,000 37,380 0.00 2012-01-30
459 0817 China Jinmao Holdings Group Limited:O 26,000 61,880 0.00 2010-01-20
460 0862 Vision Values Holdings Limited:O 4,000 936 0.00 2010-06-14
461 0382 Welling Holding Limited:O 8,000 9,440 0.00 2012-05-07
462 1168 Z Fin Limited:O 10,000 5,200 0.00 2010-12-30
463 2020 ANTA Sports Products Limited:O 7,000 38,920 0.00 2012-06-08
464 0706 Beautiful China Holdings Company Limited:O 6,000 672 0.00 2008-05-07
465 0499 Qingdao Holdings International Limited:O 1,400 2,548 0.00 2009-02-12
466 0598 SINOTRANS LIMITED:H 5,000 6,400 0.00 2007-10-31
467 1191 China Gem Holdings Limited:O 14,000 490 0.00 2010-12-06
468 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,500 20,400 0.00 2011-04-14
469 0297 Sinofert Holdings Limited:O 18,000 22,500 0.00 2011-10-17
470 6030 CITIC Securities Company Limited:H 3,000 48,540 0.00 2012-06-14
471 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 124,000 0.00 2012-05-03
472 0083 SINO LAND COMPANY LIMITED:O 14,600 163,520 0.00 2012-05-31
473 1388 Embry Holdings Limited:O 1,000 3,700 0.00 2007-10-10
474 1099 SINOPHARM GROUP CO. LTD.:H 2,000 42,300 0.00 2011-10-03
475 0602 Jiahua Stores Holdings Limited:O 2,500 913 0.00 2008-10-30
476 0183 Winfull Group Holdings Limited:O 8,000 2,880 0.00 2011-10-28
477 1368 Xtep International Holdings Limited:O 5,000 16,300 0.00 2012-06-13
478 3983 China BlueChemical Ltd.:H 4,000 19,920 0.00 2011-04-27
479 0430 Oriental Explorer Holdings Limited:O 4,000 260 0.00 2007-08-09
480 0358 Jiangxi Copper Company Limited:H 3,000 52,320 0.00 2012-06-13
481 1051 G-Resources Group Limited:O 36,000 15,660 0.00 2011-04-27
482 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 147,600 0.00 2011-03-03
483 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,350 1,733 0.00 2011-10-27
484 0160 Hon Kwok Land Investment Company, Limited:O 1,000 2,580 0.00 2007-06-26
485 0672 Zhong An Group Limited:O 4,800 4,176 0.00 2010-07-19
486 2356 DAH SING BANKING GROUP LIMITED:O 2,449 16,849 0.00 2011-04-07
487 1086 Goodbaby International Holdings Limited:O 2,000 4,840 0.00 2012-04-17
488 0004 Wharf (Holdings) Limited (The):O 6,000 256,200 0.00 2012-06-11
489 6823 HKT Limited (KY):O 12,685 75,983 0.00 2012-06-14
490 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 109,400 0.00 2011-04-13
491 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,400 110,440 0.00 2012-06-14
492 3337 Anton Oilfield Services Group:O 4,000 4,640 0.00 2010-01-13
493 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 7,600 * 0.00 2008-12-15
494 2778 Champion Real Estate Investment Trust:Unit 9,000 28,350 0.00 2011-04-18
495 2866 COSCO SHIPPING Development Co., Ltd.:H 6,550 12,052 0.00 2012-04-12
496 0806 Value Partners Group Limited:O 3,000 12,180 0.00 2011-03-21
497 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 63,450 0.00 2012-01-20
498 0552 China Communications Services Corporation Limited:H 4,000 16,000 0.00 2012-03-16
499 0724 Ruixin International Holdings Limited:O 20,000 1,400 * 0.00 2011-03-21
500 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 5,480 * 0.00 2011-02-21
501 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 7,680 0.00 2012-04-10
502 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 12,320 0.00 2011-08-18
503 0144 China Merchants Port Holdings Company Limited:O 4,000 91,800 0.00 2012-04-25
504 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 16,750 0.00 2012-03-27
505 0109 Good Resources Holdings Limited (BM):O 2,250 527 0.00 2009-09-25
506 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 33,904 0.00 2011-07-12
507 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 59,000 0.00 2010-10-08
508 1833 Intime Retail (Group) Company Limited:O 3,000 23,160 0.00 2011-08-04
509 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 156,720 0.00 2012-06-08
510 0580 Sun.King Technology Group Limited:O 2,000 830 0.00 2010-10-29
511 0808 Prosperity Real Estate Investment Trust:Unit 2,000 3,420 0.00 2012-01-19
512 1299 AIA Group Limited:O 17,200 452,360 0.00 2012-03-05
513 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,920 69 0.00 2011-06-21
514 6837 Haitong Securities Co., Ltd.:H 2,000 22,280 0.00 2012-05-09
515 0945 MANULIFE FINANCIAL CORPORATION:O 2,396 197,670 0.00 2012-06-06
516 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 1,180 0.00 2007-06-26
517 1038 CK Infrastructure Holdings Limited:O 3,000 131,850 0.00 2012-03-27
518 0546 Fufeng Group Limited:O 2,000 6,180 0.00 2010-03-31
519 0992 LENOVO GROUP LIMITED:O 12,000 86,400 0.00 2012-04-11
520 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 271,200 0.00 2012-05-10
521 0471 Silkwave Inc:O 5,000 255 0.00 2010-04-14
522 1333 China Zhongwang Holdings Limited:O 6,000 18,000 0.00 2010-05-20
523 8173 Hephaestus Holdings Limited:O 1,000 173 0.00 2011-02-25
524 8011 Polyard Petroleum International Group Limited:O 2,000 490 0.00 2011-09-15
525 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,600 0.00 2012-06-08
526 1117 China Modern Dairy Holdings Ltd.:O 5,000 9,350 0.00 2012-06-06
527 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 540 0.00 2007-08-10
528 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,680 0.00 2010-08-23
529 1688 Alibaba.com Limited:O 5,000 67,200 * 0.00 2012-04-03
530 0606 China Agri-Industries Holdings Limited:O 4,000 19,960 0.00 2012-01-04
531 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,303 20,543 0.00 2011-09-05
532 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,463 25,037 0.00 2011-08-26
533 2888 STANDARD CHARTERED PLC:O 2,288 390,562 0.00 2012-05-15
534 0941 China Mobile Limited (HK):O 18,000 1,467,000 0.00 2012-05-18
535 0577 South Shore Holdings Limited:O 520 195 0.00 2007-06-26
536 1234 China Lilang Limited:O 1,000 5,380 0.00 2010-03-10
537 0914 Anhui Conch Cement Company Limited:H 1,000 22,850 0.00 2012-05-31
538 0151 Want Want China Holdings Limited:O 10,000 96,900 0.00 2012-04-02
539 2007 Country Garden Holdings Company Limited:O 13,638 45,005 0.00 2012-06-15
540 1199 COSCO SHIPPING Ports Limited:O 2,000 20,280 0.00 2012-02-14
541 0106 Landsea Green Management Limited:O 1,438 690 0.00 2010-09-28
542 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 55,980 0.00 2012-05-02
543 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 322 0.00 2010-03-04
544 0632 CHK Oil Limited (BM):O 2,400 1,224 0.00 2011-06-09
545 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,385 410 0.00 2010-11-30
546 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 18,780 0.00 2011-12-29
547 1972 SWIRE PROPERTIES LIMITED:O 4,000 91,000 0.00 2012-06-13
548 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,940 0.00 2010-10-27
549 0298 Chuang's China Investments Limited:O 1,000 420 0.00 2007-06-26
550 1899 Xingda International Holdings Limited:O 1,000 2,830 0.00 2009-10-20
551 2468 Trony Solar Holdings Company Limited:O 1,000 650 0.00 2010-11-02
552 1882 Haitian International Holdings Limited:O 1,000 8,820 0.00 2007-11-26
553 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,500 0.00 2011-07-06
554 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 5,960 0.00 2012-02-21
555 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,352 35,280 0.00 2011-04-15
556 0269 China Resources and Transportation Group Limited:O 12,000 3,480 0.00 2011-05-05
557 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 153,160 0.00 2012-02-29
558 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 3,400 0.00 2009-11-11
559 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 7,350 0.00 2012-02-09
560 1868 Neo-Neon Holdings Limited:O 500 645 0.00 2012-06-08
561 2282 MGM China Holdings Limited:O 2,000 23,760 0.00 2012-03-06
562 3308 Golden Eagle Retail Group Limited:O 1,000 15,780 0.00 2010-01-21
563 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 45,000 0.00 2012-06-08
564 2266 Dorsett Hospitality International Limited:O 1,000 1,350 0.00 2010-10-19
565 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 589 642 0.00 2010-09-17
566 0202 EverChina Int'l Holdings Company Limited:O 2,500 1,050 0.00 2010-04-27
567 1968 Peak Sport Products Co., Limited:O 1,000 1,450 0.00 2010-02-24
568 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,320 0.00 2010-01-14
569 0883 CNOOC LIMITED:O 20,000 310,400 0.00 2012-05-22
570 0159 Brockman Mining Limited:O 3,000 1,530 0.00 2010-11-08
571 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 41,700 0.00 2012-03-23
572 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,120 0.00 2010-12-22
573 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 188 164 0.00 2010-08-31
574 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,840 0.00 2011-11-09
575 0880 SJM Holdings Limited:O 2,000 28,520 0.00 2012-05-09
576 0988 Silk Road Logistics Holdings Limited:O 700 312 0.00 2009-11-10
577 3368 Parkson Retail Group Limited:O 1,000 7,070 0.00 2011-02-17
578 1886 China Huiyuan Juice Group Limited:O 500 1,270 0.00 2010-11-17
579 1221 SINO HOTELS (HOLDINGS) LIMITED:O 300 729 0.00 2007-06-26
580 0933 Viva Goods Company Limited:O 5,785 451 0.00 2009-11-20
581 1088 China Shenhua Energy Company Limited:H 1,000 27,850 0.00 2012-02-24
582 0124 Guangdong Land Holdings Limited:O 500 1,240 0.00 2007-06-26
583 0272 SHUI ON LAND LIMITED:O 1,650 5,280 0.00 2011-07-26
584 0059 Skyfame Realty (Holdings) Limited:O 408 208 0.00 2008-12-17
585 0651 China Ocean Industry Group Limited:O 1,000 79 0.00 2010-09-07
586 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 25,440 0.00 2012-02-17
587 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 150 56 0.00 2010-11-08
588 0313 Richly Field China Development Limited:O 2,000 176 * 0.00 2009-09-04
589 0198 SMI Holdings Group Limited:O 1,700 287 0.00 2011-01-31
590 0112 Lerthai Group Limited:O 68 128 0.00 2008-10-30
591 3333 China Evergrande Group:O 3,000 13,830 0.00 2012-06-01
592 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,970 0.00 2012-05-14
593 0283 Goldin Properties Holdings Limited:O 680 2,094 0.00 2007-06-26
594 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15 51 0.00 2010-03-05
595 0263 GT GROUP HOLDINGS LIMITED:O 72 15 0.00 2012-02-08
596 0993 XinKong International Capital Holdings Limited:O 100 17 0.00 2012-04-30
597 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 9,480 0.00 2011-08-17
598 0479 CIL HOLDINGS LIMITED:O 80 31 0.00 2011-01-18
599 0307 Up Energy Development Group Limited:O 100 80 0.00 2011-05-30
600 0547 Digital Domain Holdings Limited:O 600 89 0.00 2007-12-21
601 0286 Aidigong Maternal & Child Health Limited (BM):O 135 26 * 0.00 2009-08-07
602 0273 MASON GROUP HOLDINGS LIMITED:O 40 4 0.00 2012-01-12
603 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 143 13 0.00 2011-05-25
604 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 81 6 0.00 2011-06-20
605 0885 Rentian Technology Holdings Limited:O 60 6 0.00 2012-02-10
606 0530 Goldin Financial Holdings Limited:O 38 40 0.00 2009-11-25
607 8100 Famous Tech International Holdings Limited:O 8 1 0.00 2011-08-02
608 0397 Minerva Group Holding Limited:O 21 2 0.00 2010-12-06
609 0279 Arta TechFin Corporation Limited:O 9 0 0.00 2012-04-10

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