SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS ID: B01645

CCASS holdings on 2012-06-18

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1105 SING TAO NEWS CORPORATION LIMITED:O 2,246,000 2,268,460 0.27 2012-06-18
2 0908 Zhuhai Holdings Investment Group Limited:O 1,690,000 1,149,200 0.15 2011-05-18
3 8117 China Primary Energy Holdings Limited:O 3,382,500 145,448 0.14 2012-05-14
4 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 362,000 539,380 0.08 2011-11-01
5 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 946,000 283,800 0.06 2011-01-19
6 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 570,000 102,600 * 0.05 2007-06-26
7 0575 Regent Pacific Group Limited:O 1,670,000 404,140 0.05 2011-08-11
8 0621 Taung Gold International Limited:O 5,732,000 911,388 * 0.05 2011-09-02
9 0240 BUILD KING HOLDINGS LIMITED:O 480,916 61,076 0.04 2011-02-07
10 0789 Artini Holdings Limited:O 444,000 67,044 0.04 2012-06-07
11 0607 Fullshare Holdings Limited:O 150,000 72,000 * 0.04 2007-06-26
12 0595 AV CONCEPT HOLDINGS LIMITED:O 204,000 114,240 0.03 2011-10-13
13 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,140,000 526,440 0.03 2007-11-14
14 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 40,400 * 0.03 2010-03-18
15 0495 PALADIN LIMITED (BM):O 170,000 22,100 0.02 2012-04-26
16 0174 Gemini Investments (Holdings) Limited:O 100,000 80,000 0.02 2010-11-15
17 8083 Youzan Technology Limited:O 1,000,000 230,000 0.02 2008-03-17
18 0199 ITC Properties Group Limited:O 80,936 186,153 0.02 2009-03-31
19 3777 China Fiber Optic Network System Group Ltd.:O 246,000 253,380 0.02 2012-03-20
20 0122 CROCODILE GARMENTS LIMITED:O 180,000 56,700 0.02 2012-06-07
21 0166 New Times Corporation Limited (BM):O 101,500 104,545 0.02 2011-12-06
22 2312 China Financial Leasing Group Limited:O 52,500 10,658 0.02 2012-03-06
23 8176 SuperRobotics Holdings Limited (BM):O 220,000 35,420 * 0.02 2010-01-12
24 0263 GT GROUP HOLDINGS LIMITED:O 59,084 12,408 0.02 2012-02-08
25 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 186,342 203,113 0.02 2010-07-26
26 0138 CCT Fortis Holdings Limited:O 86,150 55,136 0.01 2008-07-09
27 0333 Top Form International Limited:O 150,000 46,500 0.01 2012-03-01
28 0766 Sino Prosper (Group) Holdings Limited:O 107,000 41,195 0.01 2012-03-13
29 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 66,000 11,220 0.01 2007-06-26
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 600,000 146,400 0.01 2012-05-29
31 0438 IRICO Group New Energy Company Limited:H 80,000 25,600 0.01 2010-08-25
32 0183 Winfull Group Holdings Limited:O 416,000 149,760 0.01 2012-05-23
33 3366 Overseas Chinese Town (Asia) Holdings Limited:O 60,000 174,000 0.01 2010-11-02
34 0808 Prosperity Real Estate Investment Trust:Unit 160,000 273,600 0.01 2011-07-07
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 18,900 0.01 2011-04-19
36 0216 CHINNEY INVESTMENTS, LIMITED:O 64,000 58,880 0.01 2008-01-23
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 632,287 119,502 0.01 2012-04-10
38 1182 Success Dragon International Holdings Limited:O 800,000 93,600 * 0.01 2010-08-19
39 0515 China Silver Technology Holdings Limited:O 50,000 57,500 0.01 2012-05-18
40 2369 Coolpad Group Limited:O 240,000 290,400 0.01 2012-04-03
41 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 112,000 21,504 0.01 2007-08-06
42 1893 China National Materials Company Limited:H 125,000 325,000 0.01 2012-06-14
43 0082 Crazy Sports Group Limited:O 338,000 250,120 0.01 2012-06-06
44 8156 Sinopharm Tech Holdings Limited:O 350,000 32,900 0.01 2011-04-28
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 761,500 14,986,320 0.01 2012-06-15
46 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 100,000 482,000 0.01 2007-06-26
47 0706 Beautiful China Holdings Company Limited:O 200,000 22,400 0.01 2011-08-01
48 2088 Xiwang Property Holdings Company Limited:O 90,820 68,115 0.01 2012-04-17
49 0730 Capital Industrial Financial Services Group Limited:O 103,000 30,385 0.01 2012-05-18
50 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,068,000 33,108 0.01 2012-02-13
51 1033 Sinopec Oilfield Service Corporation:H 122,000 200,080 0.01 2012-03-30
52 0646 China Environmental Technology Holdings Limited:O 216,000 23,544 0.01 2011-03-25
53 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 480,000 46,560 0.01 2010-05-31
54 3888 Kingsoft Corporation Limited:O 98,000 349,860 0.01 2012-03-13
55 0605 China Financial Services Holdings Limited:O 250,000 112,500 0.01 2010-11-12
56 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 486,000 0.01 2007-06-26
57 0214 ASIA ORIENT HOLDINGS LIMITED:O 59,309 61,088 0.01 2010-01-29
58 0877 OM Technologies (Group) Limited:O 65,000 123,500 0.01 2011-10-04
59 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 64,000 70,400 0.01 2012-02-22
60 0076 Elate Holdings Limited:O 189,330 19,880 0.01 2012-05-18
61 1185 China Energine International (Holdings) Limited:O 319,512 74,766 0.01 2012-05-21
62 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 24,000 * 0.01 2009-03-06
63 0689 EPI (Holdings) Limited:O 196,982 32,896 0.01 2012-06-01
64 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 121,440 0.01 2009-06-25
65 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 120,000 29,760 0.01 2012-02-24
66 2878 Solomon Systech (International) Limited:O 190,000 40,090 0.01 2010-01-08
67 0266 TIAN TECK LAND LIMITED:O 36,000 230,400 0.01 2007-06-26
68 0610 WAI KEE HOLDINGS LIMITED:O 60,000 81,000 0.01 2007-09-21
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 180,000 345,600 0.01 2012-05-11
70 0922 Anxian Yuan China Holdings Limited:O 202,000 18,180 0.01 2011-03-08
71 0164 China Baoli Technologies Holdings Limited:O 250,000 37,750 0.01 2011-02-16
72 2083 Nature Home Holding Company Limited:O 105,000 126,000 0.01 2011-07-21
73 1380 China Kingstone Mining Holdings Limited:O 135,000 40,500 0.01 2012-06-04
74 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 54,000 0.01 2011-07-13
75 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 68,400 0.01 2011-02-24
76 0185 Zensun Enterprises Limited:O 206,000 28,634 0.01 2009-12-01
77 1094 Cherish Sunshine International Limited:O 220,000 149,600 * 0.01 2010-04-23
78 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 21,000 0.01 2009-08-10
79 1041 Lamtex Holdings Limited:O 480,000 33,600 0.01 2011-09-02
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 56,320 0.01 2011-04-14
81 0710 BOE Varitronix Limited:O 20,000 64,800 0.01 2011-03-29
82 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 9,040 0.01 2007-06-26
83 0627 Japan Kyosei Group Company Limited:O 210,000 2,940 * 0.01 2008-08-13
84 1215 Kai Yuan Holdings Limited:O 640,000 130,560 0.01 2010-01-29
85 0198 SMI Holdings Group Limited:O 472,352 79,827 0.01 2012-06-13
86 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,500 0.01 2007-12-06
87 0331 PCD STORES (GROUP) LIMITED:O 242,000 188,760 0.01 2012-06-06
88 0070 Rich Goldman Holdings Limited:O 220,000 22,000 0.01 2007-11-19
89 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 142,780 0.01 2012-06-18
90 0119 Poly Property Group Co., Limited:O 196,000 831,040 0.01 2012-05-30
91 0613 Planetree International Development Limited:O 500,000 21,000 0.01 2011-09-06
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 111,000 137,640 0.01 2012-05-25
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 39,150 0.01 2012-05-21
94 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2007-06-26
95 0566 Hanergy Thin Film Power Group Limited:O 690,000 146,280 0.01 2012-02-23
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,000 171,360 0.01 2011-10-13
97 0385 CHINNEY ALLIANCE GROUP LIMITED:O 29,840 8,654 0.01 2007-07-26
98 8063 Global Mastermind Holdings Limited:O 6,224 3,797 0.00 2008-09-18
99 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 45,000 3,285 0.00 2008-05-21
100 8296 Sino-Life Group Limited:O 36,000 7,200 0.00 2011-02-01
101 0655 HONGKONG CHINESE LIMITED:O 96,508 118,705 0.00 2011-12-28
102 1280 China Qidian Guofeng Holdings Limited:O 50,000 23,000 0.00 2012-03-08
103 3378 Xiamen International Port Co., Ltd:H 46,000 37,720 0.00 2011-08-01
104 2899 ZIJIN MINING GROUP CO., LTD.:H 278,000 775,620 0.00 2012-06-15
105 0690 Uni-Bio Science Group Limited:O 60,000 25,500 * 0.00 2009-09-15
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 46,000 104,420 0.00 2012-06-01
107 1257 XinKong International Capital Holdings Limited:Wrnt 232,000 2,320 0.00 2011-08-25
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,365,000 4,176,900 0.00 2012-06-15
109 0697 Shoucheng Holdings Limited:O 396,000 140,580 0.00 2012-06-14
110 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 7,500 255 0.00 2010-09-13
111 0369 Wing Tai Properties Limited:O 58,000 228,520 0.00 2012-05-21
112 0362 China Zenith Chemical Group Limited:O 31,500 4,820 0.00 2011-07-07
113 2866 COSCO SHIPPING Development Co., Ltd.:H 157,950 290,628 0.00 2012-06-05
114 0103 Shougang Century Holdings Limited:O 80,000 23,200 0.00 2012-02-23
115 0705 Ding He Mining Holdings Limited:O 172,000 8,944 0.00 2011-07-26
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 17,000 0.00 2008-08-11
117 1225 Lerado Financial Group Company Limited:O 30,000 21,900 0.00 2011-01-12
118 8239 Capital Finance Holdings Limited:O 9,200 4,186 0.00 2011-02-01
119 0067 China Lumena New Materials Corp.:O 218,000 309,560 0.00 2012-05-21
120 0839 Anhui Tianda Oil Pipe Company Limited:H 19,000 21,280 0.00 2012-04-05
121 8075 Media Asia Group Holdings Limited:O 500,000 42,000 0.00 2011-06-29
122 0916 China Longyuan Power Group Corporation Limited:H 103,000 539,720 0.00 2012-06-18
123 0373 ALLIED GROUP LIMITED (HK):O 7,270 127,225 0.00 2007-07-13
124 0228 China Energy Development Holdings Limited:O 300,000 28,200 0.00 2012-02-28
125 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 29,000 0.00 2011-03-15
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 115,920 73,030 0.00 2011-07-13
127 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 90,000 75,600 0.00 2012-03-22
128 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,000 0.00 2007-06-26
129 0701 CNT GROUP LIMITED:O 70,000 26,600 0.00 2010-03-18
130 0681 Chinese People Holdings Company Limited:O 211,000 35,870 0.00 2011-06-09
131 0161 AVIC International Holdings Limited:H 10,000 28,400 0.00 2007-06-26
132 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 27,000 45,090 0.00 2012-06-15
133 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 20,400 0.00 2012-05-18
134 0651 China Ocean Industry Group Limited:O 130,000 10,270 0.00 2012-03-21
135 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 165,000 78,375 0.00 2012-04-10
136 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 29,600 0.00 2010-12-23
137 1111 Chong Hing Bank Limited:O 15,000 187,500 0.00 2010-12-16
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,400 1,168,440 0.00 2012-06-18
139 0364 Blockchain Group Company Limited:O 48,510 11,885 0.00 2008-10-03
140 0123 Yuexiu Property Company Limited:O 308,800 592,896 0.00 2012-06-14
141 0405 Yuexiu Real Estate Investment Trust:Unit 35,050 123,376 0.00 2012-06-14
142 0419 Hony Media Group:O 146,625 11,730 0.00 2011-10-12
143 1122 QINGLING MOTORS CO. LTD:H 40,000 74,000 0.00 2011-09-20
144 0008 PCCW LIMITED:O 233,909 692,371 0.00 2012-05-21
145 1118 GOLIK HOLDINGS LIMITED:O 18,000 10,620 0.00 2007-07-20
146 2778 Champion Real Estate Investment Trust:Unit 159,000 500,850 0.00 2012-02-07
147 9893 Pizu Group Holdings Limited:O 30,000 2,700 0.00 2012-02-24
148 0307 Up Energy Development Group Limited:O 50,306 40,245 0.00 2012-05-21
149 1180 Paradise Entertainment Limited (BM):O 90,000 5,850 0.00 2012-05-25
150 1223 SYMPHONY HOLDINGS LIMITED (BM):O 41,115 13,157 0.00 2011-08-10
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,900 3,640,860 0.00 2012-06-18
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,000 101,520 0.00 2012-06-13
153 1102 Enviro Energy International Holdings Limited:O 100,000 17,500 0.00 2011-08-25
154 2309 ZO Future Group:O 120,000 18,480 * 0.00 2011-06-29
155 0171 Silver Grant International Holdings Group Limited:O 70,000 102,900 0.00 2011-04-13
156 0375 YGM TRADING LIMITED:O 5,000 101,000 0.00 2011-07-18
157 1053 Chongqing Iron & Steel Company Limited:H 16,000 16,480 0.00 2010-12-23
158 8080 North Asia Strategic Holdings Limited:O 400,000 12,400 0.00 2011-08-26
159 0632 CHK Oil Limited (BM):O 100,240 51,122 0.00 2012-03-27
160 2868 Beijing Capital Land Co., Ltd.:H 30,000 69,300 0.00 2012-04-23
161 1104 APAC Resources Limited:O 200,000 60,000 0.00 2008-01-25
162 2288 Rykadan Capital Limited:O 14,000 16,380 0.00 2010-07-19
163 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,500 4,875 0.00 2009-07-28
164 0063 China Asia Valley Group Limited:O 77,000 5,390 0.00 2010-12-23
165 0806 Value Partners Group Limited:O 51,000 207,060 0.00 2012-05-15
166 1997 Regent Manner International Holdings Limited:O 60,000 78,000 0.00 2011-03-15
167 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 19,800 0.00 2010-11-08
168 0990 Deep Source Holdings Limited:O 104,000 13,936 0.00 2010-01-15
169 0989 China Changbaishan International Holdings Limited:O 80,000 7,680 0.00 2011-09-06
170 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 61,200 0.00 2012-06-04
171 3838 China Starch Holdings Limited:O 160,000 37,760 0.00 2011-05-05
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,000 92,460 0.00 2012-03-20
173 2006 Shanghai Jin Jiang Capital Company Limited:H 38,000 42,180 0.00 2012-06-15
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 98,500 461,965 0.00 2012-05-25
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 99,800 0.00 2012-04-18
176 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 61,600 0.00 2012-04-27
177 0832 Central China Real Estate Limited:O 65,000 124,800 0.00 2011-04-28
178 0357 Hainan Meilan International Airport Company Limited:H 6,000 26,340 0.00 2010-04-19
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 38,000 74,860 0.00 2011-01-05
180 3993 CMOC Group Limited (CN):H 34,000 102,340 0.00 2011-11-15
181 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 10,400 0.00 2009-10-13
182 0267 CITIC Limited (HK):O 93,500 1,086,470 0.00 2012-05-28
183 8022 Evershine Group Holdings Limited:O 10,000 350 0.00 2011-11-03
184 1600 Tian Lun Gas Holdings Limited:O 21,000 40,950 0.00 2012-04-25
185 0190 HKC (HOLDINGS) LIMITED:O 273,816 82,145 0.00 2011-11-01
186 0670 China Eastern Airlines Corporation Limited:H 88,000 212,080 0.00 2012-05-02
187 0390 CHINA RAILWAY GROUP LIMITED:H 102,000 320,280 0.00 2012-06-14
188 0128 ENM Holdings Limited (HK):O 40,000 19,400 0.00 2011-06-27
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 93,720 0.00 2012-06-06
190 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 29,800 0.00 2011-11-15
191 0637 Lee Kee Holdings Limited:O 20,000 8,400 0.00 2007-12-04
192 0090 Puxing Energy Limited:O 10,000 6,300 0.00 2009-11-10
193 1049 Celestial Asia Securities Holdings Limited:O 87,840 7,027 0.00 2011-04-18
194 0449 Chigo Holding Limited:O 200,000 42,600 0.00 2012-06-15
195 0189 DONGYUE GROUP LIMITED:O 50,000 240,000 0.00 2012-06-18
196 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 5,000 8,550 0.00 2007-11-13
197 2366 SMI Culture & Travel Group Holdings Limited:O 110,000 10,670 0.00 2012-02-10
198 1686 SUNEVISION HOLDINGS LTD.:O 54,028 63,753 0.00 2011-12-09
199 0428 Cocoon Holdings Limited:O 900 2,898 0.00 2007-06-26
200 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 219,040 88,711 0.00 2012-03-28
201 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2007-08-06
202 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,000 1,020 0.00 2012-03-12
203 0500 Frontier Services Group Limited:O 23,918 6,099 0.00 2011-04-13
204 0276 Mongolia Energy Corporation Limited:O 140,722 61,918 0.00 2012-05-11
205 8272 Chinese Food and Beverage Group Limited:O 90,000 1,440 0.00 2012-02-13
206 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 42,800 0.00 2011-05-16
207 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,400 14,322 0.00 2012-02-03
208 0340 Tongguan Gold Group Limited:O 180,000 20,340 * 0.00 2011-08-26
209 1800 China Communications Construction Company Limited:H 87,000 588,990 0.00 2012-06-12
210 0524 Great Wall Terroir Holdings Limited:O 10,200 4,590 0.00 2007-06-26
211 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 22,800 0.00 2011-08-04
212 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,000 2,850 0.00 2011-10-18
213 0850 Long Well International Holdings Limited:O 80,000 13,600 0.00 2010-11-17
214 0571 ESUN HOLDINGS LIMITED:O 24,000 22,800 0.00 2012-03-22
215 0860 Apollo Future Mobility Group Limited:O 84,000 30,240 0.00 2012-03-08
216 0235 CSC Holdings Limited (HK):O 71,000 10,295 0.00 2012-03-16
217 0976 Chiho Environmental Group Limited:O 20,000 82,000 0.00 2012-01-26
218 1006 Changshouhua Food Company Limited:O 10,000 39,600 0.00 2010-06-28
219 0065 Grand Ocean Advanced Resources Company Limited:O 13,824 15,759 0.00 2011-10-14
220 0230 Minmetals Land Limited:O 63,000 63,000 0.00 2011-09-14
221 0878 SOUNDWILL HOLDINGS LIMITED:O 5,168 61,499 0.00 2012-05-25
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 106,000 153,700 0.00 2012-06-18
223 2343 PACIFIC BASIN SHIPPING LIMITED:O 36,000 124,920 0.00 2012-06-15
224 1898 China Coal Energy Company Limited:H 76,000 531,240 0.00 2012-06-08
225 0612 Carmen Century Investment Limited (KY):O 14,000 2,940 0.00 2012-06-18
226 1211 BYD COMPANY LIMITED:H 14,500 219,820 0.00 2012-05-09
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 61,180 0.00 2012-05-21
228 3818 China Dongxiang (Group) Co., Ltd.:O 101,000 82,820 0.00 2012-05-18
229 8088 8088 Investment Holdings Limited:O 2,500 3,325 0.00 2011-08-30
230 0002 CLP HOLDINGS LIMITED:O 43,582 2,804,502 0.00 2012-05-18
231 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 26,560 0.00 2010-09-21
232 1124 COASTAL GREENLAND LIMITED:O 50,000 13,750 0.00 2012-02-27
233 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,410 4,794 0.00 2011-09-06
234 0383 Tian An Medicare Limited (BM):O 9,600 10,368 0.00 2009-02-13
235 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 17,600 0.00 2009-12-10
236 0261 GBA Holdings Limited:O 1,138,500 11,385 0.00 2011-10-11
237 0156 LIPPO CHINA RESOURCES LIMITED:O 158,000 26,386 0.00 2010-12-21
238 1159 Smart Digital Technology Group Limited:O 12,000 1,404 0.00 2010-07-07
239 2266 Dorsett Hospitality International Limited:O 34,000 45,900 0.00 2012-05-22
240 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 84,400 0.00 2011-08-29
241 0999 I.T LIMITED:O 20,000 60,400 0.00 2012-05-10
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 315,840 0.00 2012-04-02
243 0603 China Oil And Gas Group Limited:O 80,000 56,800 0.00 2012-06-18
244 3303 Jutal Offshore Oil Services Limited:O 10,000 5,700 0.00 2007-07-27
245 0163 Emperor International Holdings Limited:O 58,066 83,615 0.00 2012-05-21
246 1236 National Agricultural Holdings Limited:O 4,000 2,800 0.00 2010-06-28
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 166,000 3,892,700 0.00 2012-06-11
248 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 11,280 0.00 2008-09-22
249 2889 Nickel Resources International Holdings Company Limited:O 36,000 20,520 0.00 2011-09-16
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 83,800 0.00 2012-06-15
251 3988 BANK OF CHINA LIMITED:H 1,290,401 3,742,163 0.00 2012-06-15
252 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,100 209,626 0.00 2011-12-16
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 485,000 120,765 0.00 2012-06-04
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,100 225,770 0.00 2012-02-14
255 0729 FDG Electric Vehicles Limited:O 160,015 56,805 0.00 2011-11-18
256 0004 Wharf (Holdings) Limited (The):O 43,643 1,863,556 0.00 2012-06-06
257 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,000 115,150 0.00 2012-04-18
258 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,400 38,860 0.00 2011-03-25
259 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,029 3,786 0.00 2007-06-26
260 1371 China Ecotourism Group Limited:O 102,700 9,140 0.00 2012-04-18
261 0358 Jiangxi Copper Company Limited:H 19,000 331,360 0.00 2012-06-08
262 1618 Metallurgical Corporation of China Ltd.:H 39,000 66,690 0.00 2012-05-21
263 1399 Veson Holdings Limited (KY):O 14,000 7,000 0.00 2010-12-01
264 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,080 42,073 0.00 2012-04-17
265 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,950 133,287 0.00 2011-06-20
266 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 170,400 20,959 0.00 2011-03-30
267 1161 WATER OASIS GROUP LIMITED:O 10,000 11,200 0.00 2010-05-10
268 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 41,000 * 0.00 2011-11-11
269 1685 Boer Power Holdings Limited:O 10,000 27,300 0.00 2011-07-22
270 1766 CRRC Corporation Limited:H 26,000 151,840 0.00 2012-05-23
271 2383 TOM GROUP LIMITED:O 50,000 32,000 0.00 2012-05-21
272 0546 Fufeng Group Limited:O 22,000 67,980 0.00 2011-11-02
273 1186 China Railway Construction Corporation Limited:H 26,500 165,095 0.00 2012-06-14
274 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,500 23,310 0.00 2012-04-12
275 8123 Sinofortune Financial Holdings Limited:O 50,400 6,048 0.00 2010-06-15
276 0011 HANG SENG BANK, LIMITED:O 23,900 2,487,990 0.00 2012-06-12
277 0852 Strong Petrochemical Holdings Limited:O 20,000 13,600 0.00 2010-01-05
278 0418 FOUNDER HOLDINGS LIMITED:O 14,000 3,178 0.00 2011-12-19
279 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 28,200 0.00 2011-07-14
280 0983 SOCAM Development Limited:O 6,000 46,080 0.00 2011-07-14
281 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 133,920 0.00 2010-08-06
282 8006 Sino Splendid Holdings Limited:O 1,300 2,600 0.00 2008-07-15
283 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,000 10,450 0.00 2012-06-15
284 0320 COMPUTIME GROUP LIMITED:O 10,000 4,500 0.00 2007-06-26
285 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,000 66,600 0.00 2012-06-01
286 0260 AVIC Joy Holdings (HK) Limited:O 43,450 10,428 0.00 2012-06-01
287 3389 Hengdeli Holdings Limited:O 52,000 115,440 0.00 2012-01-26
288 8048 Yu Tak International Holdings Limited:O 12,000 2,448 0.00 2007-06-26
289 1777 Fantasia Holdings Group Co., Limited:O 61,500 55,350 0.00 2010-10-15
290 1224 C C Land Holdings Limited:O 30,000 60,000 0.00 2012-06-15
291 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 75,720 0.00 2012-06-12
292 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,800 2,376 0.00 2012-05-11
293 0147 International Business Settlement Holdings Limited:O 220,000 40,480 0.00 2009-08-18
294 0891 Trinity Limited (BM):O 20,000 108,800 0.00 2012-06-12
295 0544 DAIDO GROUP LIMITED:O 20,000 2,600 0.00 2012-06-01
296 0370 Hong Kong Robotics Group Holding Limited:O 28,000 2,688 0.00 2011-01-24
297 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,500 31,500 0.00 2012-05-25
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 113,240 0.00 2011-07-18
299 1101 China Huarong Energy Company Limited:O 80,000 152,000 0.00 2012-06-13
300 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 146,160 0.00 2012-05-21
301 0233 Mingyuan Medicare Development Company Limited:O 50,000 8,650 0.00 2011-04-20
302 1555 MIE Holdings Corporation:O 30,000 58,800 0.00 2012-05-07
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,466 1,488,714 0.00 2012-06-18
304 2678 Texhong International Group Limited:O 10,000 30,100 0.00 2011-08-12
305 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 14,880 0.00 2012-05-30
306 0477 AUPU Group Holding Company Limited:O 12,000 7,560 0.00 2010-10-20
307 0910 China Sandi Holdings Limited:O 7,700 4,620 0.00 2012-02-08
308 0598 SINOTRANS LIMITED:H 20,000 25,600 0.00 2010-01-06
309 0013 Hutchison Whampoa Limited:O 47,538 3,177,915 0.00 2012-06-11
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,100 2,630,640 0.00 2012-06-18
311 0430 Oriental Explorer Holdings Limited:O 20,000 1,300 0.00 2010-03-23
312 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 86,400 0.00 2012-05-25
313 0062 Transport International Holdings Limited:O 4,400 61,424 0.00 2011-08-11
314 3883 China Aoyuan Group Limited:O 28,000 28,560 0.00 2011-04-08
315 8010 Sing Pao Media Enterprises Limited:O 21,084 316 * 0.00 2012-05-21
316 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 14,500 0.00 2011-05-06
317 0445 CIMC-TianDa Holdings Company Limited:O 30,000 3,600 0.00 2011-05-12
318 0931 China HK Power Smart Energy Group Limited:O 80,000 7,440 0.00 2010-10-22
319 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,000 12,480 0.00 2010-10-19
320 1768 Bracell Limited (BM):O 35,000 56,700 0.00 2011-07-20
321 8192 Global Token Limited:O 128,000 11,008 0.00 2008-08-07
322 2357 AviChina Industry & Technology Company Limited:H 24,000 69,120 0.00 2012-06-06
323 0724 Ruixin International Holdings Limited:O 120,000 8,400 * 0.00 2011-06-23
324 0914 Anhui Conch Cement Company Limited:H 13,000 297,050 0.00 2012-04-19
325 1866 CHINA XLX FERTILISER LTD.:O 10,000 19,300 0.00 2009-12-14
326 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 26,800 0.00 2012-05-18
327 0389 China Tontine Wines Group Limited:O 20,000 15,600 0.00 2011-03-15
328 1196 Realord Group Holdings Limited:O 6,250 1,969 0.00 2007-07-11
329 0578 Rosan Resources Holdings Limited:O 70,000 4,830 0.00 2012-03-13
330 0521 CWT International Limited:O 21,975 6,812 0.00 2011-09-26
331 0509 Century Sunshine Group Holdings Limited:O 25,000 5,750 0.00 2009-09-10
332 0167 IDT INTERNATIONAL LIMITED:O 24,000 2,544 0.00 2007-07-25
333 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 7,200 0.00 2009-09-16
334 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 12,750 0.00 2010-10-19
335 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,070 16,238 0.00 2012-06-15
336 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,400 98,490 0.00 2011-07-26
337 8025 Asian Capital Resources (Holdings) Limited:O 10,000 5,500 0.00 2009-09-25
338 0753 Air China Limited:H 42,000 190,680 0.00 2012-06-15
339 1188 Hybrid Kinetic Group Limited:O 80,000 10,560 0.00 2012-04-17
340 1888 Kingboard Laminates Holdings Limited:O 27,000 80,730 0.00 2012-03-23
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,000 85,330 0.00 2012-02-22
342 1333 China Zhongwang Holdings Limited:O 48,000 144,000 0.00 2012-03-02
343 0648 SoftMedx Healthcare Limited:O 120,000 7,200 * 0.00 2010-10-07
344 0005 HSBC HOLDINGS PLC:O 160,148 10,801,983 0.00 2012-06-15
345 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,400 13,288 0.00 2010-11-30
346 0600 China Infrastructure Investment Limited:O 37,500 9,000 0.00 2010-01-15
347 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 86,680 0.00 2012-04-18
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,099 113,654 0.00 2012-06-18
349 3800 GCL Technology Holdings Limited (KY):O 133,000 235,410 0.00 2012-06-15
350 0933 Viva Goods Company Limited:O 164,002 12,792 0.00 2011-11-28
351 0686 Beijing Energy International Holding Co., Ltd.:O 7,500 6,825 0.00 2011-12-23
352 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,500 61,360 0.00 2012-06-05
353 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 5,300 0.00 2007-07-12
354 0182 Concord New Energy Group Limited:O 62,000 17,980 0.00 2010-12-02
355 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2008-05-20
356 0279 Arta TechFin Corporation Limited:O 30,160 1,025 0.00 2012-04-10
357 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,400 55,680 0.00 2011-10-06
358 0188 Sunwah Kingsway Capital Holdings Limited:O 30,000 4,230 0.00 2012-02-24
359 1398 Industrial and Commercial Bank of China Limited:H 702,455 3,104,851 0.00 2012-06-18
360 0956 China Suntien Green Energy Corporation Limited:H 11,000 18,150 0.00 2012-06-13
361 0856 VSTECS Holdings Limited:O 10,000 14,500 0.00 2010-12-07
362 1822 China Wood International Holding Co., Limited:O 5,000 1,225 0.00 2009-12-18
363 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 14,400 * 0.00 2010-11-30
364 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 13,500 0.00 2012-05-25
365 3339 Lonking Holdings Limited:O 34,000 69,020 0.00 2011-08-10
366 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 35,880 0.00 2012-06-15
367 2345 Shanghai Prime Machinery Company Limited:H 6,000 6,600 0.00 2011-03-09
368 0372 PT International Development Corporation Limited:O 6,060 2,151 0.00 2009-05-22
369 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 61,800 0.00 2012-04-26
370 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,280 0.00 2010-12-28
371 3998 Bosideng International Holdings Limited:O 62,000 119,040 0.00 2011-11-10
372 0246 REAL GOLD MINING LIMITED:O 7,000 62,020 * 0.00 2011-02-08
373 3328 Bank of Communications Co., Ltd.:H 223,110 1,160,172 0.00 2012-05-28
374 1184 S.A.S. Dragon Holdings Limited:O 2,000 3,480 0.00 2007-06-26
375 1338 BaWang International (Group) Holding Limited:O 22,000 14,520 0.00 2012-03-02
376 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,720 0.00 2007-06-26
377 0353 Energy International Investments Holdings Limited:O 100,000 2,800 0.00 2012-02-24
378 0010 HANG LUNG GROUP LIMITED:O 10,000 464,500 0.00 2012-04-20
379 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 41,500 157,700 0.00 2011-12-05
380 0626 Public Financial Holdings Limited:O 8,000 24,640 0.00 2011-07-26
381 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 10,160 0.00 2012-04-11
382 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,088 36,701 0.00 2012-02-10
383 1899 Xingda International Holdings Limited:O 11,000 31,130 0.00 2012-05-03
384 0735 China Power Clean Energy Development Company Limited:O 80,000 25,600 0.00 2011-09-26
385 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,571 118,924 0.00 2012-04-24
386 0604 SHENZHEN INVESTMENT LIMITED:O 26,000 47,320 0.00 2012-06-15
387 0343 CULTURECOM HOLDINGS LIMITED:O 7,466 10,079 0.00 2012-05-21
388 0715 China Oceanwide Holdings Limited:O 64,000 40,320 0.00 2011-08-10
389 0282 NEXT DIGITAL LIMITED:O 17,200 9,632 0.00 2010-09-08
390 0857 PETROCHINA COMPANY LIMITED:H 150,000 1,587,000 0.00 2012-01-30
391 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 23,100 0.00 2011-08-08
392 0272 SHUI ON LAND LIMITED:O 40,900 130,880 0.00 2012-06-18
393 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,700 393,225 0.00 2012-05-23
394 0622 Oshidori International Holdings Limited:O 49,787 4,282 0.00 2009-08-11
395 0947 MOBI Development Co., Ltd.:O 5,500 5,225 0.00 2010-06-10
396 8173 Hephaestus Holdings Limited:O 6,200 1,073 0.00 2011-02-25
397 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 236,460 0.00 2012-03-12
398 3918 NagaCorp Ltd.:O 14,026 45,164 0.00 2012-05-31
399 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,030 173,737 0.00 2012-01-11
400 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 140,500 0.00 2012-06-01
401 0285 BYD Electronic (International) Company Limited:O 15,000 29,550 0.00 2011-10-10
402 2233 WEST CHINA CEMENT LIMITED:O 30,000 50,700 0.00 2011-09-01
403 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 51,200 0.00 2011-08-15
404 0723 Reliance Global Holdings Limited (BM):O 45,000 7,515 0.00 2012-01-05
405 0144 China Merchants Port Holdings Company Limited:O 16,000 367,200 0.00 2012-03-08
406 0619 South China Financial Holdings Limited:O 32,500 1,918 0.00 2007-06-26
407 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 11,500 0.00 2012-04-23
408 2356 DAH SING BANKING GROUP LIMITED:O 7,880 54,214 0.00 2010-12-24
409 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 132,000 0.00 2012-03-02
410 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,000 64,000 0.00 2011-08-19
411 1222 WANG ON GROUP LIMITED:O 41,470 3,359 0.00 2012-06-01
412 1882 Haitian International Holdings Limited:O 10,000 88,200 0.00 2010-06-30
413 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,000 46,250 0.00 2011-10-07
414 3323 China National Building Material Company Limited:H 18,000 165,420 0.00 2012-05-29
415 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 35,700 5,141 0.00 2011-01-03
416 3382 Tianjin Port Development Holdings Limited:O 38,000 35,340 0.00 2012-03-05
417 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,400 1,848 0.00 2012-02-21
418 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,177,050 0.00 2012-06-12
419 0210 Daphne International Holdings Limited:O 10,000 79,900 0.00 2011-12-05
420 0661 China Daye Non-Ferrous Metals Mining Limited:O 104,600 35,564 0.00 2012-03-14
421 0829 Shenguan Holdings (Group) Limited:O 20,000 89,800 0.00 2011-06-21
422 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,000 85,560 0.00 2012-06-04
423 0493 GOME Retail Holdings Limited:O 100,000 110,000 0.00 2012-06-15
424 8089 Chinese Strategic Holdings Limited:O 4,000 760 0.00 2009-12-04
425 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,834 2,466 0.00 2010-08-31
426 0813 Shimao Group Holdings Limited:O 20,000 232,400 0.00 2012-02-27
427 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,909 38,763 0.00 2010-07-14
428 3337 Anton Oilfield Services Group:O 12,000 13,920 0.00 2012-04-19
429 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 35,700 0.00 2010-12-23
430 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,715 14,707 0.00 2010-11-08
431 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 69,600 0.00 2012-06-12
432 2880 Liaoning Port Co., Ltd.:H 6,000 11,160 0.00 2012-01-05
433 0181 FUJIAN HOLDINGS LIMITED:O 3,000 1,050 0.00 2008-07-03
434 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 272,800 0.00 2012-06-11
435 0656 FOSUN INTERNATIONAL LIMITED:O 35,500 150,520 0.00 2012-03-29
436 0347 Angang Steel Company Limited:H 6,000 27,060 0.00 2012-03-29
437 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 89,000 0.00 2012-04-20
438 1698 Boshiwa International Holding Limited:O 11,000 18,480 * 0.00 2011-01-10
439 1988 China Minsheng Banking Corp., Ltd.:H 30,100 225,449 0.00 2012-06-01
440 1097 i-CABLE Communications Limited:O 10,300 3,811 0.00 2012-03-08
441 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 65,800 0.00 2012-01-19
442 2222 NVC International Holdings Limited:O 16,000 27,200 0.00 2011-08-11
443 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 99,000 0.00 2012-05-22
444 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 2,700 0.00 2011-11-18
445 0019 SWIRE PACIFIC LIMITED:A 4,500 397,575 0.00 2012-03-15
446 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,594 5,164 0.00 2009-09-24
447 1361 361 Degrees International Limited:O 10,000 19,400 0.00 2011-07-19
448 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,800 14,580 0.00 2012-01-16
449 0275 Master Glory Group Limited:O 5,313 940 0.00 2011-04-13
450 0006 Power Assets Holdings Limited:O 10,000 566,000 0.00 2012-05-31
451 0987 China Renewable Energy Investment Limited:O 11,037 2,296 0.00 2012-03-12
452 0876 Kaisa Health Group Holdings Limited:O 1,500 1,725 0.00 2007-06-26
453 0083 SINO LAND COMPANY LIMITED:O 27,560 308,672 0.00 2012-06-14
454 1883 CITIC Telecom International Holdings Limited:O 11,100 15,540 0.00 2012-03-13
455 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 552,240 0.00 2012-06-12
456 0160 Hon Kwok Land Investment Company, Limited:O 2,200 5,676 0.00 2011-08-12
457 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 72,500 0.00 2012-05-03
458 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 49,900 0.00 2012-06-04
459 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 15,000 0.00 2010-03-25
460 8163 NOIZ Group Limited:O 32,000 512 0.00 2009-09-11
461 0680 Nan Hai Corporation Limited:O 300,000 10,200 0.00 2011-03-01
462 0826 Tiangong International Company Limited:O 8,000 12,560 0.00 2011-06-09
463 1070 TCL Electronics Holdings Limited:O 5,704 25,782 0.00 2012-04-12
464 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
465 0899 Zhong Jia Guo Xin Holdings Company Limited:O 16,666 517 0.00 2010-04-30
466 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 22,700 0.00 2011-04-26
467 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 13,020 0.00 2011-12-14
468 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 54,450 0.00 2011-01-11
469 0303 VTECH HOLDINGS LIMITED:O 1,000 88,700 0.00 2011-04-18
470 0823 Link Real Estate Investment Trust:Unit 9,000 284,850 0.00 2012-04-05
471 0998 China CITIC Bank Corporation Limited:H 57,800 236,980 0.00 2012-06-15
472 0480 HKR INTERNATIONAL LIMITED:O 5,200 14,508 0.00 2011-10-18
473 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,555 2,285 0.00 2011-10-11
474 0202 EverChina Int'l Holdings Company Limited:O 20,000 8,400 0.00 2011-12-23
475 0274 Renaissance Asia Silk Road Group Limited:O 20,000 1,740 * 0.00 2009-08-10
476 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,600 215,860 0.00 2012-01-19
477 0606 China Agri-Industries Holdings Limited:O 15,000 74,850 0.00 2012-03-14
478 1868 Neo-Neon Holdings Limited:O 3,500 4,515 0.00 2011-04-04
479 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 87,800 0.00 2011-09-06
480 0402 Peace Map Holding Limited:O 34,000 1,326 * 0.00 2007-10-29
481 6823 HKT Limited (KY):O 22,488 134,703 0.00 2012-05-21
482 0497 CSI Properties Limited (BM):O 29,000 8,845 0.00 2012-06-15
483 1382 Pacific Textiles Holdings Limited:O 5,000 27,750 0.00 2011-02-24
484 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 16,400 0.00 2008-11-12
485 1163 Dejin Resources Group Company Limited:O 10,000 750 0.00 2012-05-25
486 1733 E-Commodities Holdings Limited:O 13,000 17,160 0.00 2012-06-14
487 1818 Zhaojin Mining Industry Company Limited:H 3,000 32,760 0.00 2012-06-15
488 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 4,100 0.00 2009-07-08
489 0904 China Green (Holdings) Limited:O 3,000 4,980 0.00 2011-02-07
490 0886 Silver Base Group Holdings Limited:O 4,000 15,280 0.00 2012-02-24
491 0494 LI & FUNG LIMITED:O 28,000 426,720 0.00 2012-06-01
492 8046 Heng Xin China Holdings Limited:O 8,266 3,224 0.00 2010-11-22
493 0939 CHINA CONSTRUCTION BANK CORPORATION:H 794,142 4,224,835 0.00 2012-06-18
494 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 520 0.00 2007-06-26
495 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 11,790 0.00 2011-08-11
496 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,503 175,917 0.00 2012-03-05
497 0066 MTR CORPORATION LIMITED:O 18,256 466,441 0.00 2012-05-18
498 0992 LENOVO GROUP LIMITED:O 32,000 230,400 0.00 2012-02-20
499 0296 Emperor Entertainment Hotel Limited:O 4,000 4,760 0.00 2011-04-29
500 3933 United Laboratories International Holdings Limited (The):O 5,000 15,900 0.00 2012-05-09
501 1171 Yankuang Energy Group Company Limited:H 6,000 77,160 0.00 2012-06-14
502 0001 CK Hutchison Holdings Limited:O 6,950 645,308 0.00 2011-10-11
503 0862 Vision Values Holdings Limited:O 4,200 983 0.00 2010-06-14
504 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,100 4,730 0.00 2012-02-13
505 0555 REXLot Holdings Limited:O 25,000 15,000 0.00 2011-11-01
506 0346 Yanchang Petroleum International Limited:O 20,000 13,000 0.00 2011-02-21
507 0297 Sinofert Holdings Limited:O 20,400 25,500 0.00 2012-05-04
508 1638 Kaisa Group Holdings Ltd.:O 14,000 22,820 0.00 2009-12-09
509 1387 China Dili Group:O 60,000 22,500 0.00 2012-05-23
510 1200 Midland Holdings Limited (BM):O 2,000 7,660 0.00 2012-05-25
511 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,600 59,984 0.00 2011-07-05
512 0241 Alibaba Health Information Technology Limited:O 10,000 3,850 0.00 2010-05-26
513 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,472 157,080 0.00 2012-04-02
514 0653 BONJOUR HOLDINGS LIMITED:O 8,000 9,120 0.00 2010-12-16
515 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 138,000 0.00 2011-10-18
516 3889 Global Corn Group Limited:O 4,000 2,080 0.00 2010-03-29
517 2883 China Oilfield Services Limited:H 4,000 45,120 0.00 2012-04-20
518 0291 China Resources Beer (Holdings) Company Limited:O 6,000 141,300 0.00 2012-05-03
519 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,150 0.00 2011-03-14
520 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,750 0.00 2011-07-27
521 8007 Global Strategic Group Limited:O 358 311 0.00 2011-10-11
522 0124 Guangdong Land Holdings Limited:O 4,000 9,920 0.00 2012-06-18
523 3383 Agile Group Holdings Limited (KY):O 8,000 81,760 0.00 2011-11-07
524 0630 AMCO United Holding Limited:O 20,000 580 0.00 2011-04-04
525 0313 Richly Field China Development Limited:O 20,000 1,760 * 0.00 2010-12-21
526 0822 Ka Shui International Holdings Limited:O 2,000 1,280 0.00 2008-03-17
527 0472 New Silkroad Culturaltainment Limited:O 3,750 1,800 0.00 2007-08-06
528 1813 KWG Group Holdings Limited:O 6,500 32,175 0.00 2012-03-29
529 1199 COSCO SHIPPING Ports Limited:O 6,000 60,840 0.00 2011-10-13
530 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,700 0.00 2011-10-27
531 1299 AIA Group Limited:O 26,400 694,320 0.00 2012-06-06
532 0694 Beijing Capital International Airport Company Limited:H 4,000 19,560 0.00 2012-06-14
533 0382 Welling Holding Limited:O 6,000 7,080 0.00 2011-06-14
534 2662 MH Development Limited:O 2,000 460 0.00 2007-06-26
535 0728 CHINA TELECOM CORPORATION LIMITED:H 28,000 101,360 0.00 2012-03-09
536 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 16,560 0.00 2012-06-18
537 0888 Bison Finance Group Limited:O 2,000 1,280 0.00 2009-12-22
538 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,240 0.00 2008-07-22
539 0573 Tao Heung Holdings Limited:O 2,000 7,740 0.00 2012-04-19
540 0410 SOHO CHINA LIMITED:O 10,000 56,100 0.00 2012-03-22
541 0094 Greenheart Group Limited:O 1,500 638 0.00 2007-06-26
542 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 61,500 0.00 2012-05-04
543 0435 Sunlight Real Estate Investment Trust:Unit 3,000 7,500 0.00 2011-03-01
544 2326 New Provenance Everlasting Holdings Limited:O 3,750 435 0.00 2012-04-13
545 0054 HOPEWELL HOLDINGS LIMITED:O 1,600 32,160 0.00 2012-05-02
546 0941 China Mobile Limited (HK):O 36,000 2,934,000 0.00 2012-05-24
547 0825 New World Department Store China Limited:O 3,000 12,960 0.00 2012-03-22
548 0159 Brockman Mining Limited:O 12,000 6,120 0.00 2007-07-26
549 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,090 170,553 0.00 2012-05-15
550 0674 China Tangshang Holdings Limited:O 20,000 1,400 0.00 2010-01-22
551 1929 Chow Tai Fook Jewellery Group Limited:O 16,600 149,400 0.00 2012-06-15
552 8011 Polyard Petroleum International Group Limited:O 3,000 735 0.00 2011-09-15
553 0476 Ev Dynamics (Holdings) Limited:O 2,240 1,590 0.00 2011-09-06
554 1318 GREENS HOLDINGS LTD:O 2,000 640 0.00 2011-07-06
555 2020 ANTA Sports Products Limited:O 4,000 22,240 0.00 2012-02-22
556 6808 SUN ART RETAIL GROUP LIMITED:O 15,000 142,500 0.00 2012-03-07
557 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 179,900 0.00 2012-01-26
558 0672 Zhong An Group Limited:O 3,600 3,132 0.00 2011-01-20
559 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,160 221,312 0.00 2012-01-18
560 1889 Sanai Health Industry Group Company Limited:O 2,500 1,013 0.00 2010-09-14
561 1393 Hidili Industry International Development Limited:O 3,000 6,810 0.00 2012-06-14
562 0269 China Resources and Transportation Group Limited:O 29,100 8,439 0.00 2012-03-06
563 1228 Superb Summit International Group Limited:O 6,000 828 * 0.00 2009-11-10
564 1087 InvesTech Holdings Limited:O 1,000 850 0.00 2010-11-18
565 0952 Quam Plus International Financial Limited:O 1,646 296 0.00 2008-09-30
566 0397 Minerva Group Holding Limited:O 8,633 708 0.00 2011-06-16
567 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 20,520 0.00 2011-04-13
568 0091 Golden Century International Holdings Group Limited:O 8,750 394 0.00 2011-10-04
569 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,680 276 0.00 2010-10-11
570 2468 Trony Solar Holdings Company Limited:O 2,000 1,300 0.00 2012-03-30
571 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 130,600 0.00 2012-06-15
572 0024 BURWILL HOLDINGS LIMITED:O 6,000 756 0.00 2009-10-16
573 0945 MANULIFE FINANCIAL CORPORATION:O 2,200 181,500 0.00 2012-06-15
574 0371 Beijing Enterprises Water Group Limited:O 8,250 12,375 0.00 2011-05-26
575 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 9,160 0.00 2010-03-24
576 3983 China BlueChemical Ltd.:H 2,000 9,960 0.00 2010-12-30
577 1068 China Yurun Food Group Limited:O 2,000 15,200 0.00 2012-02-17
578 2038 FIH Mobile Limited:O 8,000 25,120 0.00 2012-01-20
579 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,600 0.00 2012-03-16
580 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 18,000 0.00 2012-05-29
581 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 31,840 0.00 2012-05-25
582 1088 China Shenhua Energy Company Limited:H 3,500 97,475 0.00 2011-12-05
583 1109 CHINA RESOURCES LAND LIMITED:O 6,000 94,440 0.00 2012-04-11
584 0913 Harbour Digital Asset Capital Limited:O 1,320 135 0.00 2010-12-29
585 1086 Goodbaby International Holdings Limited:O 1,000 2,420 0.00 2011-08-01
586 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2010-01-20
587 3688 Top Spring International Holdings Limited:O 1,000 3,400 0.00 2011-03-23
588 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-01-13
589 3999 DaChan Food (Asia) Limited:O 1,000 1,450 0.00 2011-07-06
590 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
591 0479 CIL HOLDINGS LIMITED:O 1,010 394 0.00 2011-01-18
592 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,408 65,062 0.00 2011-11-10
593 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 31,980 0.00 2012-06-15
594 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 11,760 0.00 2011-07-15
595 0757 Solargiga Energy Holdings Limited:O 2,000 1,280 0.00 2011-04-08
596 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 1,680 0.00 2012-05-28
597 2009 BBMG Corporation:H 1,000 6,270 0.00 2012-03-29
598 1091 South Manganese Investment Limited:O 2,521 2,168 0.00 2012-05-16
599 1234 China Lilang Limited:O 1,000 5,380 0.00 2012-06-15
600 1038 CK Infrastructure Holdings Limited:O 2,000 87,900 0.00 2012-05-24
601 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,240 0.00 2011-05-06
602 0842 Leoch International Technology Limited:O 1,000 1,520 0.00 2011-02-24
603 0736 China Properties Investment Holdings Limited:O 217 39 0.00 2011-09-30
604 0959 Century Entertainment International Holdings Limited:O 3,000 222 0.00 2010-08-26
605 0880 SJM Holdings Limited:O 4,000 57,040 0.00 2012-05-23
606 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 76,960 0.00 2012-04-24
607 0683 KERRY PROPERTIES LIMITED:O 1,000 30,100 0.00 2010-11-15
608 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,350 466 0.00 2011-05-27
609 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,940 0.00 2009-06-18
610 0996 Carnival Group International Holdings Limited:O 3,000 630 0.00 2008-06-19
611 2727 Shanghai Electric Group Company Limited:H 2,000 6,680 0.00 2010-11-01
612 3886 Town Health International Medical Group Limited:O 600 408 0.00 2011-07-22
613 0196 Honghua Group Limited:O 2,000 2,560 0.00 2010-04-14
614 0883 CNOOC LIMITED:O 27,000 419,040 0.00 2012-06-15
615 1878 SOUTHGOBI RESOURCES LTD.:O 100 4,005 0.00 2010-01-29
616 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 9,200 0.00 2012-05-25
617 1972 SWIRE PROPERTIES LIMITED:O 3,200 72,800 0.00 2012-04-24
618 2282 MGM China Holdings Limited:O 2,000 23,760 0.00 2012-05-31
619 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 131,280 0.00 2012-03-20
620 0970 New Sparkle Roll International Group Limited:O 1,500 743 0.00 2010-01-19
621 1688 Alibaba.com Limited:O 2,500 33,600 * 0.00 2012-02-28
622 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000 386 0.00 2007-10-15
623 0109 Good Resources Holdings Limited (BM):O 703 165 0.00 2009-08-17
624 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 6,675 0.00 2012-03-02
625 2007 Country Garden Holdings Company Limited:O 8,491 28,020 0.00 2012-06-15
626 0139 Smart Fish Wealthlink Holdings Limited:O 1,400 118 0.00 2009-02-11
627 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 927 8,269 0.00 2011-12-07
628 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,265 111 0.00 2012-05-16
629 0717 Emperor Capital Group Limited:O 800 248 0.00 2010-03-23
630 0720 AUTO ITALIA HOLDINGS LIMITED:O 725 134 0.00 2010-03-04
631 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 1,920 0.00 2011-10-18
632 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 14 0.00 2011-07-14
633 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 757 60 0.00 2011-09-05
634 0985 CST Holding (HK) Limited (KY):O 7,360 979 0.00 2012-06-04
635 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,490 0.00 2011-03-24
636 0979 Green Energy Group Limited:O 110 50 0.00 2007-06-26
637 0245 China Vered Financial Holding Corporation Limited:O 300 24 0.00 2012-05-08
638 0474 Aceso Life Science Group Limited:O 796 132 0.00 2010-10-07
639 0673 China Health Group Limited:O 100 23 0.00 2007-06-26
640 0577 South Shore Holdings Limited:O 120 45 0.00 2009-05-20
641 2888 STANDARD CHARTERED PLC:O 460 78,522 0.00 2011-10-04
642 1208 MMG Limited (HK):O 1,000 3,370 0.00 2011-05-25
643 0988 Silk Road Logistics Holdings Limited:O 360 160 0.00 2012-01-31
644 0061 Green Leader Holdings Group Limited:O 200 56 * 0.00 2009-06-23
645 0663 KING STONE ENERGY GROUP LIMITED:O 250 125 0.00 2011-07-13
646 3333 China Evergrande Group:O 2,000 9,220 0.00 2012-06-12
647 1063 SUNCORP TECHNOLOGIES LIMITED:O 20 4 0.00 2011-09-30
648 0399 Starcoin Group Limited:O 1,200 44 0.00 2010-05-04
649 0617 PALIBURG HOLDINGS LIMITED:O 100 237 0.00 2012-06-15
650 1130 China Environmental Resources Group Limited:O 200 10 * 0.00 2011-02-01
651 0193 CAPITAL ESTATE LIMITED:O 190 29 0.00 2010-05-26
652 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 119 218 * 0.00 2012-03-12
653 0700 TENCENT HOLDINGS LIMITED:O 100 23,520 0.00 2012-03-19
654 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 160 589 0.00 2011-06-08
655 0273 MASON GROUP HOLDINGS LIMITED:O 41 4 0.00 2012-01-12
656 0616 EMINENCE ENTERPRISE LIMITED:O 25 4 0.00 2011-03-17
657 1125 LAI FUNG HOLDINGS LIMITED:O 588 79 0.00 2007-06-29
658 0286 Aidigong Maternal & Child Health Limited (BM):O 45 9 * 0.00 2009-06-05
659 0885 Rentian Technology Holdings Limited:O 70 7 0.00 2011-03-23
660 0491 Emperor Culture Group Limited:O 12 1 0.00 2010-01-22
661 1139 VICTORY GROUP LIMITED:O 8 2 0.00 2012-05-14
662 0530 Goldin Financial Holdings Limited:O 25 26 0.00 2009-06-01
663 1051 G-Resources Group Limited:O 99 43 0.00 2012-04-05
664 0149 China Agri-Products Exchange Limited:O 13 5 0.00 2011-11-14
665 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 99 11 0.00 2012-04-02
666 0059 Skyfame Realty (Holdings) Limited:O 7 4 0.00 2009-06-04
667 0767 Zhong Ji Longevity Science Group Limited:O 4 0 0.00 2012-04-05
668 0917 NEW WORLD CHINA LAND LIMITED:O 25 78 0.00 2012-05-23
669 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12 1 0.00 2011-03-04

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