WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

CCASS holdings on 2012-06-18

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0383 Tian An Medicare Limited (BM):O 7,161,720 7,734,658 1.31 2011-10-31
2 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,928,000 1,256,640 0.97 2011-02-17
3 0022 MEXAN LIMITED (BM):O 6,238,200 642,535 0.48 2010-12-21
4 0878 SOUNDWILL HOLDINGS LIMITED:O 1,072,000 12,756,800 0.39 2012-03-26
5 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,596,000 586,696 0.38 2010-12-21
6 0495 PALADIN LIMITED (BM):O 2,525,820 328,357 0.34 2012-05-14
7 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,012,000 3,228,280 0.30 2012-06-06
8 0736 China Properties Investment Holdings Limited:O 721,869 129,936 0.25 2012-02-08
9 0575 Regent Pacific Group Limited:O 8,500,000 2,057,000 0.24 2012-05-22
10 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,095,000 317,550 0.23 2011-12-08
11 2878 Solomon Systech (International) Limited:O 5,364,000 1,131,804 0.22 2012-03-27
12 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,970,000 1,999,950 0.22 2012-06-18
13 0114 HERALD HOLDINGS LIMITED (BM):O 1,097,500 921,900 0.18 2012-03-27
14 1195 Kingwell Group Limited:O 2,640,000 1,003,200 0.17 2010-08-13
15 0747 Shenyang Public Utility Holdings Company Limited:H 710,000 433,100 0.17 2012-06-06
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,770,000 5,567,700 0.17 2012-06-15
17 0029 DYNAMIC HOLDINGS LIMITED (BM):O 356,000 445,000 0.16 2010-12-20
18 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 774,000 163,314 0.16 2011-11-25
19 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,920,000 334,080 0.16 2009-11-20
20 1130 China Environmental Resources Group Limited:O 3,704,000 181,496 * 0.14 2012-02-22
21 2340 ISP Holdings Limited:O 478,690 325,509 0.14 2011-12-01
22 0613 Planetree International Development Limited:O 13,012,000 546,504 0.14 2012-05-17
23 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 944,000 396,480 0.13 2011-10-11
24 0263 GT GROUP HOLDINGS LIMITED:O 496,439 104,252 0.13 2012-02-08
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 150,000 384,000 0.12 2012-04-23
26 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,606,500 336,589 0.11 2012-06-15
27 0850 Long Well International Holdings Limited:O 4,628,000 786,760 0.11 2012-03-05
28 0353 Energy International Investments Holdings Limited:O 15,108,000 423,024 0.11 2012-06-05
29 0632 CHK Oil Limited (BM):O 3,763,120 1,919,191 0.11 2012-04-23
30 0619 South China Financial Holdings Limited:O 5,538,000 326,742 0.11 2012-02-27
31 0544 DAIDO GROUP LIMITED:O 1,884,000 244,920 0.11 2012-03-01
32 0997 Chinlink International Holdings Limited:O 1,742,000 661,960 0.11 2012-06-15
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 218,400 1,244,880 0.11 2011-07-26
34 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 790,000 150,100 0.10 2012-05-23
35 1124 COASTAL GREENLAND LIMITED:O 2,868,000 788,700 0.10 2012-06-11
36 8089 Chinese Strategic Holdings Limited:O 676,000 128,440 0.10 2012-04-25
37 0216 CHINNEY INVESTMENTS, LIMITED:O 551,106 507,018 0.10 2008-10-29
38 0143 Guoan International Limited:O 5,086,000 122,064 0.10 2012-02-17
39 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,558,310 1,231,065 0.10 2012-03-27
40 1187 Han Tang International Holdings Limited:O 100,000 178,000 0.10 2011-07-12
41 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 352,500 1,515,750 0.09 2012-06-06
42 1033 Sinopec Oilfield Service Corporation:H 1,314,000 2,154,960 0.09 2012-05-02
43 0872 Titan Invo Technology Limited:O 470,000 188,000 0.09 2012-03-29
44 0103 Shougang Century Holdings Limited:O 1,624,000 470,960 0.08 2012-03-06
45 0024 BURWILL HOLDINGS LIMITED:O 4,034,000 508,284 0.08 2012-05-14
46 0578 Rosan Resources Holdings Limited:O 5,813,600 401,138 0.08 2012-06-15
47 0038 FIRST TRACTOR COMPANY LIMITED:H 324,000 2,102,760 0.08 2012-05-11
48 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 122,000 1,234,640 0.08 2011-09-05
49 0271 Asiasec Properties Limited:O 1,000,000 950,000 0.08 2012-06-04
50 1180 Paradise Entertainment Limited (BM):O 2,206,000 143,390 0.08 2012-03-23
51 0608 HIGH FASHION INTERNATIONAL LIMITED:O 228,000 615,600 0.08 2011-04-18
52 0580 Sun.King Technology Group Limited:O 1,044,000 433,260 0.08 2012-06-06
53 0253 SHUN HO HOLDINGS LIMITED:O 230,000 259,900 0.08 2010-08-18
54 0500 Frontier Services Group Limited:O 848,296 216,315 0.07 2012-05-28
55 0618 Peking University Resources (Holdings) Company Limited:O 800,000 232,000 0.07 2012-05-17
56 0286 Aidigong Maternal & Child Health Limited (BM):O 1,671,610 320,949 * 0.07 2012-03-26
57 1808 Enterprise Development Holdings Limited (KY):O 1,000,000 260,000 0.07 2012-03-01
58 0167 IDT INTERNATIONAL LIMITED:O 1,664,788 176,468 0.07 2012-04-16
59 0097 HENDERSON INVESTMENT LIMITED:O 1,993,000 1,136,010 0.07 2012-06-13
60 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 250,000 527,500 0.07 2007-06-26
61 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,008,264 685,620 0.07 2011-10-03
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 218,000 409,840 0.06 2010-12-07
63 0648 SoftMedx Healthcare Limited:O 8,638,000 518,280 * 0.06 2010-10-19
64 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 170,000 85,000 0.06 2007-06-26
65 1185 China Energine International (Holdings) Limited:O 2,520,720 589,848 0.06 2012-05-10
66 8106 Shenghua Lande Scitech Limited:H 70,000 14,840 0.06 2007-06-26
67 0919 Modern Healthcare Technology Holdings Limited (KY):O 540,000 621,000 0.06 2012-05-03
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,400,187 211,216 0.06 2011-11-02
69 1118 GOLIK HOLDINGS LIMITED:O 340,000 200,600 0.06 2011-11-10
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 246,000 121,770 0.06 2011-12-09
71 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 330,000 1,706,100 0.06 2010-11-29
72 1830 Perfect Medical Health Management Limited (KY):O 588,000 244,020 0.06 2012-05-25
73 0274 Renaissance Asia Silk Road Group Limited:O 3,074,400 267,473 * 0.06 2011-06-03
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 698,000 621,220 0.06 2012-04-17
75 1037 Maxnerva Technology Services Limited:O 180,000 63,000 0.06 2009-11-20
76 0485 China Sinostar Group Company Limited:O 840,000 84,000 0.06 2011-12-05
77 0275 Master Glory Group Limited:O 617,291 109,261 0.06 2011-12-21
78 0694 Beijing Capital International Airport Company Limited:H 1,034,000 5,056,260 0.06 2012-05-07
79 0752 PICO FAR EAST HOLDINGS LIMITED:O 650,000 1,215,500 0.05 2011-10-07
80 0055 Neway Group Holdings Limited:O 5,430,000 92,310 0.05 2012-06-13
81 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,374,000 579,256 0.05 2012-05-02
82 0985 CST Holding (HK) Limited (KY):O 13,808,897 1,836,583 0.05 2012-06-15
83 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 484,000 205,700 0.05 2012-05-17
84 0375 YGM TRADING LIMITED:O 80,000 1,616,000 0.05 2012-05-11
85 0477 AUPU Group Holding Company Limited:O 500,000 315,000 0.05 2010-10-26
86 0196 Honghua Group Limited:O 1,458,000 1,866,240 0.05 2012-06-06
87 0445 CIMC-TianDa Holdings Company Limited:O 1,250,000 150,000 0.04 2010-11-10
88 0697 Shoucheng Holdings Limited:O 3,882,000 1,378,110 0.04 2012-05-10
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,192,697 94,223 0.04 2012-04-19
90 3999 DaChan Food (Asia) Limited:O 429,000 622,050 0.04 2011-08-17
91 0554 Hans Group Holdings Limited (KY):O 1,574,000 171,566 0.04 2011-03-03
92 0986 Dufu Liquor Group Limited:O 580,337 17,410 0.04 2011-09-02
93 0655 HONGKONG CHINESE LIMITED:O 800,071 984,087 0.04 2011-07-11
94 0406 YAU LEE HOLDINGS LIMITED:O 174,500 174,500 0.04 2011-04-26
95 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 156,000 118,560 0.04 2010-02-12
96 0664 DreamEast Group Limited:Wrnt 16,000 3,744 0.04 2011-12-19
97 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 751,350 1,051,890 0.04 2011-11-01
98 0402 Peace Map Holding Limited:O 3,490,000 136,110 * 0.04 2012-04-10
99 0064 GET NICE HOLDINGS LIMITED:O 1,690,000 498,550 0.04 2011-12-05
100 1072 Dongfang Electric Corporation Limited:H 125,000 2,247,500 0.04 2012-02-17
101 0122 CROCODILE GARMENTS LIMITED:O 333,000 104,895 0.04 2012-06-07
102 2288 Rykadan Capital Limited:O 160,000 187,200 0.03 2012-06-18
103 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 534,000 256,320 0.03 2012-04-30
104 0627 Japan Kyosei Group Company Limited:O 1,171,978 16,408 * 0.03 2008-09-05
105 0061 Green Leader Holdings Group Limited:O 370,000 103,600 * 0.03 2012-04-19
106 0922 Anxian Yuan China Holdings Limited:O 880,000 79,200 0.03 2012-06-01
107 0086 SUN HUNG KAI & CO. LIMITED:O 676,479 2,685,622 0.03 2012-04-20
108 0497 CSI Properties Limited (BM):O 2,620,000 799,100 0.03 2012-04-05
109 0876 Kaisa Health Group Holdings Limited:O 100,000 115,000 0.03 2011-09-28
110 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,712,100 115,075 0.03 2012-05-02
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 977,153 527,663 0.03 2011-01-14
112 1133 Harbin Electric Company Limited:H 204,000 1,472,880 0.03 2012-02-24
113 1881 Regal Real Estate Investment Trust:Unit 976,086 1,688,629 0.03 2012-05-24
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 516,000 970,080 0.03 2012-06-12
115 0513 CONTINENTAL HOLDINGS LIMITED:O 1,500,000 135,000 0.03 2012-03-01
116 1388 Embry Holdings Limited:O 115,000 425,500 0.03 2011-05-06
117 0841 Asia Cassava Resources Holdings Limited:O 110,000 60,500 0.03 2012-04-16
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,475,562 278,881 0.03 2012-05-09
119 0174 Gemini Investments (Holdings) Limited:O 120,000 96,000 0.03 2012-02-24
120 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 99,600 119,520 0.03 2011-06-13
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 255,758 741,698 0.03 2011-06-29
122 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,660,000 564,400 0.03 2012-03-16
123 0225 Pokfulam Development Company Limited:O 28,000 281,680 0.03 2011-10-26
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,000 225,280 0.03 2012-03-27
125 0988 Silk Road Logistics Holdings Limited:O 481,457 214,248 0.02 2011-05-25
126 1108 Triumph New Energy Company Limited:H 60,000 91,800 0.02 2011-03-02
127 1013 Wai Chun Group Holdings Limited:O 1,292,000 32,300 0.02 2012-03-12
128 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 28,400 0.02 2010-09-22
129 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 209,000 198,550 0.02 2012-03-13
130 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 60,000 37,800 0.02 2007-06-26
131 2626 Hunan Nonferrous Metals Corporation Limited:H 372,000 874,200 0.02 2011-02-23
132 0519 Novautek Technologies Group Limited (BM):O 190,000 40,660 0.02 2012-05-24
133 0294 Yangtzekiang Garment Limited:O 45,000 128,250 0.02 2011-06-09
134 0160 Hon Kwok Land Investment Company, Limited:O 104,000 268,320 0.02 2010-10-27
135 0726 DIT Group Limited:O 76,000 18,924 0.02 2010-10-12
136 0625 RREEF China Commercial Trust:Unit 100,000 435,000 * 0.02 2011-03-01
137 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 900,000 188,100 0.02 2011-03-28
138 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 76,000 1,231,200 0.02 2010-03-29
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,000 709,240 0.02 2011-11-07
140 0602 Jiahua Stores Holdings Limited:O 212,500 77,563 0.02 2011-07-19
141 1399 Veson Holdings Limited (KY):O 210,000 105,000 0.02 2010-03-18
142 0731 C&D Newin Paper & Pulp Corporation Limited:O 230,000 93,150 0.02 2012-06-11
143 3363 Zhengye International Holdings Company Limited:O 100,000 55,000 0.02 2011-06-08
144 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 4,400 0.02 2010-04-23
145 0180 KADER HOLDINGS COMPANY LIMITED:O 126,000 37,800 0.02 2011-03-28
146 0393 Glorious Sun Enterprises Limited:O 200,000 476,000 0.02 2012-02-13
147 1163 Dejin Resources Group Company Limited:O 522,500 39,188 0.02 2012-06-11
148 0617 PALIBURG HOLDINGS LIMITED:O 203,887 483,212 0.02 2012-02-24
149 0226 LIPPO LIMITED (HK):O 88,000 255,200 0.02 2012-05-04
150 0929 IPE GROUP LIMITED:O 160,000 99,200 0.02 2012-03-20
151 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 67,600 0.02 2012-06-08
152 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 300,000 105,000 0.02 2011-12-30
153 0382 Welling Holding Limited:O 460,000 542,800 0.02 2012-02-13
154 0190 HKC (HOLDINGS) LIMITED:O 1,763,840 529,152 0.02 2011-12-06
155 0121 C.P. Lotus Corporation:O 1,580,000 369,720 0.02 2012-03-30
156 0673 China Health Group Limited:O 81,000 18,549 0.02 2012-03-01
157 1001 Hong Kong Shanghai Alliance Holdings Limited:O 66,000 25,080 0.02 2007-06-26
158 0910 China Sandi Holdings Limited:O 109,100 65,460 0.02 2011-12-16
159 8079 Wisdomcome Group Holdings Limited:O 110,251 14,333 0.02 2011-10-04
160 0211 STYLAND HOLDINGS LIMITED:O 576,485 60,531 0.02 2012-02-17
161 0983 SOCAM Development Limited:O 75,116 576,891 0.02 2012-06-12
162 1222 WANG ON GROUP LIMITED:O 996,888 80,748 0.02 2011-03-14
163 2889 Nickel Resources International Holdings Company Limited:O 352,000 200,640 0.02 2012-05-25
164 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 230,000 57,040 0.02 2012-02-22
165 2727 Shanghai Electric Group Company Limited:H 450,000 1,503,000 0.02 2011-07-26
166 0235 CSC Holdings Limited (HK):O 550,000 79,750 0.01 2011-09-19
167 3938 Samling Global Limited:O 638,000 478,500 * 0.01 2012-05-23
168 0054 HOPEWELL HOLDINGS LIMITED:O 129,000 2,592,900 0.01 2012-01-31
169 0171 Silver Grant International Holdings Group Limited:O 340,000 499,800 0.01 2012-05-15
170 3983 China BlueChemical Ltd.:H 260,000 1,294,800 0.01 2010-09-06
171 0233 Mingyuan Medicare Development Company Limited:O 640,000 110,720 0.01 2012-01-04
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 282,000 978,540 0.01 2012-04-03
173 1020 Cybernaut International Holdings Company Limited:O 172,000 72,240 0.01 2012-03-30
174 2339 BeijingWest Industries International Limited:O 180,000 131,400 * 0.01 2009-01-09
175 8061 ACROSSASIA LIMITED:O 700,000 73,500 0.01 2007-06-26
176 0959 Century Entertainment International Holdings Limited:O 561,013 41,515 0.01 2011-04-27
177 0110 China Fortune Holdings Limited:O 110,000 18,260 0.01 2010-08-23
178 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 36,400 0.01 2010-10-20
179 2383 TOM GROUP LIMITED:O 516,000 330,240 0.01 2011-04-20
180 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 66,500 0.01 2011-03-30
181 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 22,500 765 0.01 2010-10-20
182 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 215,000 73,100 0.01 2011-10-10
183 1733 E-Commodities Holdings Limited:O 477,000 629,640 0.01 2012-06-14
184 3998 Bosideng International Holdings Limited:O 1,006,000 1,931,520 0.01 2012-05-22
185 0183 Winfull Group Holdings Limited:O 432,000 155,520 0.01 2012-03-14
186 0224 PIONEER GLOBAL GROUP LIMITED:O 142,039 102,268 0.01 2011-12-01
187 0856 VSTECS Holdings Limited:O 152,000 220,400 0.01 2012-05-21
188 1184 S.A.S. Dragon Holdings Limited:O 32,000 55,680 0.01 2007-11-12
189 1215 Kai Yuan Holdings Limited:O 1,330,000 271,320 0.01 2012-02-13
190 0588 Beijing North Star Company Limited:H 86,000 125,560 0.01 2012-05-28
191 1822 China Wood International Holding Co., Limited:O 75,000 18,375 0.01 2012-04-10
192 0603 China Oil And Gas Group Limited:O 585,000 415,350 0.01 2012-06-13
193 0261 GBA Holdings Limited:O 7,481,000 74,810 0.01 2011-01-13
194 0358 Jiangxi Copper Company Limited:H 157,000 2,738,080 0.01 2012-06-14
195 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 128,000 112,640 0.01 2012-05-14
196 0868 XINYI GLASS HOLDINGS LIMITED:O 392,000 1,744,400 0.01 2012-03-02
197 0547 Digital Domain Holdings Limited:O 1,021,820 151,229 0.01 2011-09-20
198 0082 Crazy Sports Group Limited:O 326,000 241,240 0.01 2012-05-29
199 0819 Tianneng Power International Limited:O 112,000 472,640 0.01 2012-05-02
200 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 569,250 55,217 0.01 2010-01-08
201 0364 Blockchain Group Company Limited:O 145,580 35,667 0.01 2010-06-08
202 1143 China Energy Storage Technology Development Limited:O 40,000 23,600 0.01 2011-05-27
203 0418 FOUNDER HOLDINGS LIMITED:O 108,000 24,516 0.01 2011-09-08
204 1101 China Huarong Energy Company Limited:O 660,000 1,254,000 0.01 2012-05-22
205 3339 Lonking Holdings Limited:O 400,000 812,000 0.01 2012-03-12
206 0710 BOE Varitronix Limited:O 30,000 97,200 0.01 2012-03-28
207 8178 China Information Technology Development Limited:O 600,000 21,000 0.01 2007-11-15
208 0128 ENM Holdings Limited (HK):O 152,000 73,720 0.01 2012-06-01
209 8155 South China Assets Holdings Limited:O 1,000,000 98,000 0.01 2011-03-03
210 0888 Bison Finance Group Limited:O 86,000 55,040 0.01 2012-04-20
211 0419 Hony Media Group:O 385,775 30,862 0.01 2011-05-31
212 8117 China Primary Energy Holdings Limited:O 202,000 8,686 0.01 2012-03-01
213 1091 South Manganese Investment Limited:O 251,268 216,090 0.01 2012-06-05
214 0093 Zero Fintech Group Limited (BM):O 162,000 102,060 0.01 2012-06-01
215 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 21,700 0.01 2007-11-28
216 0413 South China Holdings Company Limited:O 240,000 139,200 0.01 2011-02-17
217 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 64,800 0.01 2012-04-24
218 0585 Imagi International Holdings Limited:O 800,000 89,600 0.01 2012-06-18
219 0438 IRICO Group New Energy Company Limited:H 50,000 16,000 0.01 2012-02-24
220 2338 WEICHAI POWER CO., LTD.:H 32,000 1,049,600 0.01 2010-12-02
221 0729 FDG Electric Vehicles Limited:O 860,025 305,309 0.01 2012-03-08
222 8143 Good Fellow Healthcare Holdings Limited:O 80,000 12,800 0.01 2010-12-28
223 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 12,600 0.01 2011-05-31
224 0450 HUNG HING PRINTING GROUP LIMITED:O 70,000 81,200 0.01 2011-11-02
225 1899 Xingda International Holdings Limited:O 117,000 331,110 0.01 2012-05-04
226 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 566,500 0.01 2012-02-28
227 0459 Legend Upstar Holdings Limited (KY):O 1,050,000 40,950 0.01 2012-03-05
228 8171 China Trends Holdings Limited:O 500,000 7,500 0.01 2010-10-22
229 0730 Capital Industrial Financial Services Group Limited:O 86,000 25,370 0.01 2012-06-18
230 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 221,000 813,280 0.01 2012-02-01
231 0185 Zensun Enterprises Limited:O 226,000 31,414 0.01 2011-07-19
232 1893 China National Materials Company Limited:H 84,000 218,400 0.01 2012-06-06
233 2266 Dorsett Hospitality International Limited:O 143,148 193,250 0.01 2011-11-10
234 0800 A8 New Media Group Limited:O 34,000 29,240 0.01 2011-09-20
235 1165 Shunfeng International Clean Energy Limited:O 110,000 24,750 0.01 2012-03-30
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 400,000 580,000 0.01 2012-03-27
237 8296 Sino-Life Group Limited:O 52,000 10,400 0.01 2010-12-23
238 8028 Timeless Resources Holdings Limited:O 110,000 17,600 0.01 2011-09-09
239 0280 KING FOOK HOLDINGS LIMITED:O 30,000 24,000 0.01 2011-10-14
240 0689 EPI (Holdings) Limited:O 171,066 28,568 0.01 2011-11-07
241 1383 LET Group Holdings Limited:O 14,000 20,300 0.01 2010-09-06
242 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,000 181,500 0.01 2010-03-29
243 0297 Sinofert Holdings Limited:O 461,000 576,250 0.01 2011-04-07
244 0806 Value Partners Group Limited:O 115,000 466,900 0.01 2012-04-12
245 2883 China Oilfield Services Limited:H 100,000 1,128,000 0.01 2011-02-09
246 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 130,000 196,300 0.01 2012-06-06
247 0202 EverChina Int'l Holdings Company Limited:O 339,000 142,380 0.01 2012-06-15
248 2371 Chuanglian Holdings Limited (KY):O 128,000 30,464 0.01 2012-04-10
249 0231 Ping An Securities Group (Holdings) Limited:O 700,000 116,900 0.01 2011-03-16
250 3303 Jutal Offshore Oil Services Limited:O 40,000 22,800 0.01 2012-02-06
251 1207 SRE Group Limited:O 362,857 125,186 0.01 2012-06-11
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 300,000 927,000 0.01 2012-04-10
253 0701 CNT GROUP LIMITED:O 120,000 45,600 0.01 2012-05-22
254 0908 Zhuhai Holdings Investment Group Limited:O 70,000 47,600 0.01 2012-05-17
255 0340 Tongguan Gold Group Limited:O 570,000 64,410 * 0.01 2011-07-20
256 0240 BUILD KING HOLDINGS LIMITED:O 76,784 9,752 0.01 2011-07-11
257 0914 Anhui Conch Cement Company Limited:H 80,000 1,828,000 0.01 2012-03-16
258 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 260,000 200,200 0.01 2011-04-04
259 0193 CAPITAL ESTATE LIMITED:O 150,150 22,523 0.01 2012-04-18
260 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 73,640 80,268 0.01 2012-05-17
261 1800 China Communications Construction Company Limited:H 260,000 1,760,200 0.01 2012-03-30
262 1428 Bright Smart Securities & Commodities Group Limited:O 40,000 26,800 0.01 2012-05-08
263 0347 Angang Steel Company Limited:H 61,802 278,727 0.01 2012-05-09
264 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 76,500 0.01 2011-08-22
265 1838 China Properties Group Limited:O 102,000 271,320 0.01 2010-09-06
266 0430 Oriental Explorer Holdings Limited:O 100,000 6,500 0.01 2010-12-13
267 0718 Tai United Holdings Limited:O 203,751 8,965 0.01 2007-06-26
268 0690 Uni-Bio Science Group Limited:O 70,000 29,750 * 0.01 2010-02-02
269 8021 WLS HOLDINGS LIMITED (BM):O 60,000 3,180 0.01 2009-10-05
270 0156 LIPPO CHINA RESOURCES LIMITED:O 490,000 81,830 0.01 2012-05-21
271 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 13,050 0.01 2010-11-24
272 8046 Heng Xin China Holdings Limited:O 129,600 50,544 0.01 2011-12-14
273 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 8,080 * 0.01 2009-11-10
274 1176 Zhuguang Holdings Group Company Limited:O 150,000 87,000 0.01 2011-09-26
275 0766 Sino Prosper (Group) Holdings Limited:O 40,000 15,400 0.01 2012-03-13
276 1051 G-Resources Group Limited:O 861,312 374,671 0.01 2011-06-09
277 0166 New Times Corporation Limited (BM):O 27,500 28,325 0.01 2012-03-05
278 0228 China Energy Development Holdings Limited:O 400,000 37,600 0.01 2012-02-15
279 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 21,500 8,385 0.01 2010-10-29
280 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 11,600 0.01 2012-06-12
281 8063 Global Mastermind Holdings Limited:O 6,100 3,721 0.00 2010-10-14
282 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 25,560 0.00 2009-07-16
283 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 78,360 0.00 2011-12-13
284 0933 Brightoil Petroleum (Holdings) Limited:O 420,000 617,400 0.00 2012-05-18
285 0521 CWT International Limited:O 105,570 32,727 0.00 2011-07-14
286 0099 Wong's International Holdings Limited:O 22,000 31,240 0.00 2011-10-19
287 0476 Ev Dynamics (Holdings) Limited:O 64,000 45,440 0.00 2011-09-28
288 1208 MMG Limited (HK):O 244,000 822,280 0.00 2012-03-06
289 0138 CCT Fortis Holdings Limited:O 27,750 17,760 0.00 2007-06-26
290 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,000 0.00 2012-04-23
291 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 45,600 0.00 2011-01-20
292 1105 SING TAO NEWS CORPORATION LIMITED:O 37,000 37,370 0.00 2011-10-18
293 0246 REAL GOLD MINING LIMITED:O 40,000 354,400 * 0.00 2011-04-12
294 0715 China Oceanwide Holdings Limited:O 394,000 248,220 0.00 2012-06-04
295 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 89,189 9,186 0.00 2011-11-21
296 1333 China Zhongwang Holdings Limited:O 236,800 710,400 0.00 2012-04-13
297 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 37,000 0.00 2011-03-18
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,100 5,058,540 0.00 2012-06-18
299 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 29,400 0.00 2011-03-08
300 3993 CMOC Group Limited (CN):H 57,000 171,570 0.00 2012-03-21
301 8006 Sino Splendid Holdings Limited:O 4,650 9,300 0.00 2012-04-23
302 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 29,700 0.00 2012-02-29
303 2233 WEST CHINA CEMENT LIMITED:O 194,000 327,860 0.00 2012-05-25
304 0075 Y. T. REALTY GROUP LIMITED:O 34,000 66,300 0.00 2007-11-02
305 0281 RIVERA (HOLDINGS) LIMITED:O 110,000 22,110 0.00 2010-08-19
306 0123 Yuexiu Property Company Limited:O 390,800 750,336 0.00 2012-06-13
307 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 128,400 80,892 0.00 2012-04-10
308 2302 CNNC International Limited:O 20,000 41,600 0.00 2012-02-09
309 0088 TAI CHEUNG HOLDINGS LIMITED:O 25,000 133,750 0.00 2009-04-16
310 0405 Yuexiu Real Estate Investment Trust:Unit 41,000 144,320 0.00 2012-05-31
311 1812 Shandong Chenming Paper Holdings Limited:H 15,000 48,150 0.00 2011-04-29
312 1006 Changshouhua Food Company Limited:O 20,000 79,200 0.00 2010-08-13
313 1371 China Ecotourism Group Limited:O 277,800 24,724 0.00 2012-02-14
314 1041 Lamtex Holdings Limited:O 281,000 19,670 0.00 2011-07-08
315 0612 Carmen Century Investment Limited (KY):O 28,000 5,880 0.00 2011-03-02
316 0373 ALLIED GROUP LIMITED (HK):O 7,000 122,500 0.00 2007-06-26
317 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 20,000 1,840 0.00 2010-04-26
318 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 699,360 0.00 2012-01-19
319 0987 China Renewable Energy Investment Limited:O 84,304 17,535 0.00 2012-03-28
320 0106 Landsea Green Management Limited:O 71,000 34,080 0.00 2009-09-21
321 0596 Inspur Digital Enterprise Technology Limited:O 150,000 33,450 0.00 2012-02-17
322 1175 Fresh Express Delivery Holdings Group Co., Limited:O 19,000 144,400 * 0.00 2009-06-16
323 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 212,000 20,564 0.00 2011-05-30
324 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 20,000 0.00 2011-02-01
325 3888 Kingsoft Corporation Limited:O 40,000 142,800 0.00 2012-03-26
326 0318 Vongroup Limited:O 200,000 9,000 0.00 2010-12-06
327 0067 China Lumena New Materials Corp.:O 190,000 269,800 0.00 2012-04-17
328 0245 China Vered Financial Holding Corporation Limited:O 49,300 3,944 0.00 2012-05-08
329 0362 China Zenith Chemical Group Limited:O 25,062 3,834 0.00 2011-07-07
330 1172 Magnus Concordia Group Limited:O 74,000 11,914 0.00 2011-07-25
331 3808 SINOTRUK (HONG KONG) LIMITED:O 92,500 429,200 0.00 2012-06-12
332 1068 China Yurun Food Group Limited:O 60,000 456,000 0.00 2012-03-13
333 3989 Capital Environment Holdings Limited:O 50,000 13,750 0.00 2010-03-30
334 1199 COSCO SHIPPING Ports Limited:O 86,000 872,040 0.00 2010-11-03
335 0404 Hsin Chong Group Holdings Limited:O 30,000 24,300 0.00 2011-12-01
336 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 76,000 63,840 0.00 2012-04-19
337 2899 ZIJIN MINING GROUP CO., LTD.:H 187,500 523,125 0.00 2012-03-29
338 0343 CULTURECOM HOLDINGS LIMITED:O 32,000 43,200 0.00 2011-09-20
339 1171 Yankuang Energy Group Company Limited:H 60,000 771,600 0.00 2012-06-18
340 0606 China Agri-Industries Holdings Limited:O 123,000 613,770 0.00 2012-05-21
341 0886 Silver Base Group Holdings Limited:O 36,000 137,520 0.00 2012-05-07
342 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 26,100 0.00 2012-02-06
343 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,158 21,793 0.00 2010-12-20
344 0566 Hanergy Thin Film Power Group Limited:O 395,120 83,765 0.00 2012-06-18
345 0976 Chiho Environmental Group Limited:O 30,000 123,000 0.00 2011-04-27
346 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 44,400 0.00 2012-05-03
347 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 32,700 0.00 2011-06-03
348 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 251,605 72,965 0.00 2012-03-28
349 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 340,000 63,920 0.00 2011-04-07
350 0333 Top Form International Limited:O 30,000 9,300 0.00 2010-10-25
351 1149 Anxin-China Holdings Limited:O 76,000 113,240 0.00 2012-06-04
352 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 17,360 0.00 2011-07-13
353 0431 Greater China Financial Holdings Limited:O 8,200 2,788 0.00 2007-06-26
354 0487 SUCCESS UNIVERSE GROUP LIMITED:O 108,000 20,844 0.00 2012-01-18
355 0925 Beijing Properties (Holdings) Limited:O 100,000 42,000 0.00 2010-01-08
356 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 18,600 0.00 2012-03-06
357 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 415,000 199,200 0.00 2011-11-07
358 0687 Tysan Holdings Limited:O 22,000 32,780 0.00 2007-06-26
359 0724 Ruixin International Holdings Limited:O 300,000 21,000 * 0.00 2010-12-09
360 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 63,000 207,270 0.00 2011-08-24
361 1898 China Coal Energy Company Limited:H 102,000 712,980 0.00 2012-01-31
362 0728 CHINA TELECOM CORPORATION LIMITED:H 344,000 1,245,280 0.00 2012-05-07
363 2324 Capital VC Limited:O 22,500 4,703 0.00 2011-09-26
364 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 19,100 0.00 2010-11-11
365 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 12,900 0.00 2011-11-24
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,000 226,310 0.00 2012-06-14
367 3323 China National Building Material Company Limited:H 68,000 624,920 0.00 2012-06-12
368 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 31,900 0.00 2012-03-27
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 296,100 0.00 2012-01-26
370 0063 China Asia Valley Group Limited:O 60,000 4,200 0.00 2011-06-13
371 0535 Gemdale Properties and Investment Corporation Limited:O 156,000 43,680 0.00 2012-06-12
372 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 217,000 87,885 0.00 2011-09-20
373 0008 PCCW LIMITED:O 163,624 484,327 0.00 2011-11-22
374 1058 NAMYUE HOLDINGS LIMITED:O 12,000 5,160 0.00 2010-09-30
375 1205 CITIC RESOURCES HOLDINGS LIMITED:O 175,350 222,695 0.00 2012-03-28
376 0773 China Metal Recycling (Holdings) Limited:O 25,200 157,248 0.00 2012-05-18
377 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 14,900 0.00 2010-09-09
378 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 1,460 0.00 2007-06-26
379 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 45,000 55,800 0.00 2012-06-18
380 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,005 5,252 0.00 2010-12-16
381 0472 New Silkroad Culturaltainment Limited:O 35,250 16,920 0.00 2010-08-23
382 1686 SUNEVISION HOLDINGS LTD.:O 49,000 57,820 0.00 2012-05-09
383 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 244,200 0.00 2011-02-16
384 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,000 1,700 0.00 2010-01-28
385 1053 Chongqing Iron & Steel Company Limited:H 11,000 11,330 0.00 2010-09-29
386 0144 China Merchants Port Holdings Company Limited:O 50,000 1,147,500 0.00 2011-11-08
387 0755 DevGreat Group Limited:O 250,000 30,000 0.00 2012-03-26
388 2866 COSCO SHIPPING Development Co., Ltd.:H 75,000 138,000 0.00 2012-06-12
389 0002 CLP HOLDINGS LIMITED:O 48,000 3,088,800 0.00 2012-05-24
390 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,000 44,800 0.00 2011-04-26
391 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,579 156,289 0.00 2012-05-28
392 1200 Midland Holdings Limited (BM):O 14,000 53,620 0.00 2011-12-02
393 0649 CMBC Capital Holdings Limited:Wrnt 9,600 163 0.00 2012-03-13
394 1141 CMBC Capital Holdings Limited:O 57,600 3,053 0.00 2012-03-09
395 0998 China CITIC Bank Corporation Limited:H 284,112 1,164,859 0.00 2011-08-30
396 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 14,400 0.00 2012-03-05
397 3838 China Starch Holdings Limited:O 110,000 25,960 0.00 2012-03-27
398 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 99,880 0.00 2012-02-10
399 0760 Talent Property Group Limited:O 60,000 16,200 0.00 2011-04-19
400 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 100,560 0.00 2012-06-12
401 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,500 * 0.00 2011-08-05
402 0267 CITIC Limited (HK):O 67,000 778,540 0.00 2012-03-21
403 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,000 92,680 0.00 2012-04-17
404 0223 Elife Holdings Limited:O 30,000 4,770 0.00 2012-02-13
405 1088 China Shenhua Energy Company Limited:H 61,000 1,698,850 0.00 2012-02-14
406 1230 Yashili International Holdings Ltd:O 63,000 73,710 0.00 2011-05-09
407 0040 Gold Peak Technology Group Limited:O 14,000 10,920 0.00 2010-08-30
408 2468 Trony Solar Holdings Company Limited:O 28,000 18,200 0.00 2012-03-20
409 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,000 14,400 0.00 2010-02-05
410 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,880 986,540 0.00 2011-07-21
411 1182 Success Dragon International Holdings Limited:O 120,050 14,046 * 0.00 2010-07-15
412 8009 Chinese Energy Holdings Limited:O 325,000 3,250 0.00 2011-04-14
413 0666 SHK Hong Kong Industries Limited:O 70,000 10,430 0.00 2009-02-18
414 2020 ANTA Sports Products Limited:O 42,000 233,520 0.00 2012-02-14
415 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,000 2,460,000 0.00 2012-06-13
416 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 76,800 0.00 2012-06-11
417 1211 BYD COMPANY LIMITED:H 13,000 197,080 0.00 2012-04-10
418 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 110,052 105,650 0.00 2011-09-28
419 1318 GREENS HOLDINGS LTD:O 20,000 6,400 0.00 2011-04-20
420 0808 Prosperity Real Estate Investment Trust:Unit 22,000 37,620 0.00 2011-09-27
421 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 22,245 801 0.00 2011-06-22
422 1225 Lerado Financial Group Company Limited:O 12,000 8,760 0.00 2012-06-04
423 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 36,740 0.00 2007-06-26
424 0622 Oshidori International Holdings Limited:O 113,162 9,732 0.00 2012-03-28
425 0723 Reliance Global Holdings Limited (BM):O 106,875 17,848 0.00 2012-02-17
426 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 59,520 0.00 2011-11-16
427 0389 China Tontine Wines Group Limited:O 30,000 23,400 0.00 2011-06-17
428 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,400 22,348 0.00 2012-01-26
429 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 467,000 116,283 0.00 2012-03-22
430 0704 Huscoke Holdings Limited:O 66,000 6,600 0.00 2009-07-08
431 0661 China Daye Non-Ferrous Metals Mining Limited:O 252,000 85,680 0.00 2011-11-21
432 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,280 196,049 0.00 2012-03-05
433 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 155,520 0.00 2012-03-19
434 1059 KANTONE HOLDINGS LIMITED:O 105,000 6,615 0.00 2011-04-13
435 0480 HKR INTERNATIONAL LIMITED:O 18,880 52,675 0.00 2011-01-06
436 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 104,000 292,240 0.00 2012-06-13
437 1217 China Innovation Investment Limited:O 96,000 2,208 0.00 2008-05-23
438 2349 China City Infrastructure Group Limited:O 24,000 17,520 0.00 2011-10-04
439 3330 Lingbao Gold Group Company Ltd.:H 4,000 14,000 0.00 2011-03-01
440 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,600 5,632 0.00 2011-08-10
441 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,320 0.00 2011-03-28
442 1083 Towngas Smart Energy Company Limited:O 33,000 187,110 0.00 2012-04-27
443 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,600 0.00 2012-03-27
444 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,000 1,557,600 0.00 2012-04-19
445 0276 Mongolia Energy Corporation Limited:O 88,393 38,893 0.00 2012-05-04
446 0931 China HK Power Smart Energy Group Limited:O 100,000 9,300 0.00 2012-03-29
447 1698 Boshiwa International Holding Limited:O 27,000 45,360 * 0.00 2012-03-19
448 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,033 421 0.00 2011-09-30
449 2228 CECEP COSTIN New Materials Group Limited:O 10,000 33,600 0.00 2011-04-11
450 2309 ZO Future Group:O 50,000 7,700 * 0.00 2010-10-29
451 3988 BANK OF CHINA LIMITED:H 1,074,100 3,114,890 0.00 2012-06-11
452 0298 Chuang's China Investments Limited:O 19,428 8,160 0.00 2011-09-06
453 0680 Nan Hai Corporation Limited:O 870,000 29,580 0.00 2011-04-04
454 0182 Concord New Energy Group Limited:O 92,000 26,680 0.00 2012-05-28
455 1102 Enviro Energy International Holdings Limited:O 40,000 7,000 0.00 2011-08-25
456 0600 China Infrastructure Investment Limited:O 52,000 12,480 0.00 2010-08-13
457 0309 Xinhua News Media Holdings Limited:O 14,000 4,060 0.00 2009-11-24
458 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 8,460 0.00 2011-04-13
459 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 156,090 0.00 2012-06-11
460 0145 CCIAM Future Energy Limited (b1964-11-28):O 50,000 1,150 0.00 2011-08-05
461 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 142,400 0.00 2012-05-08
462 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 103,500 0.00 2010-09-28
463 0665 Haitong International Securities Group Limited:O 10,000 30,900 0.00 2011-11-24
464 0188 Sunwah Kingsway Capital Holdings Limited:O 40,000 5,640 0.00 2011-05-27
465 0455 Tianda Pharmaceuticals Limited:O 20,000 8,100 0.00 2011-06-13
466 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,651 624,765 0.00 2011-08-11
467 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 28,200 0.00 2010-04-26
468 0269 China Resources and Transportation Group Limited:O 206,600 59,914 0.00 2012-06-13
469 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 135,020 0.00 2012-02-16
470 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 9,000 0.00 2012-04-10
471 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-10-06
472 0522 ASMPT Limited:O 4,000 380,000 0.00 2011-12-20
473 1007 Longhui International Holdings Limited:O 10,000 16,800 * 0.00 2012-03-21
474 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 27,800 0.00 2011-06-13
475 0119 Poly Property Group Co., Limited:O 35,000 148,400 0.00 2012-06-13
476 0163 Emperor International Holdings Limited:O 35,333 50,880 0.00 2011-03-28
477 0956 China Suntien Green Energy Corporation Limited:H 13,000 21,450 0.00 2010-11-18
478 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 9,400 0.00 2012-03-29
479 0885 Rentian Technology Holdings Limited:O 38,150 3,853 0.00 2011-08-22
480 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 7,250 0.00 2011-01-21
481 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,608 26,733 * 0.00 2011-10-17
482 0087 SWIRE PACIFIC LIMITED:B 27,500 480,700 0.00 2012-01-30
483 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 12,700 0.00 2010-09-07
484 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 18,000 0.00 2007-10-22
485 0735 China Power Clean Energy Development Company Limited:O 100,000 32,000 0.00 2011-12-15
486 1777 Fantasia Holdings Group Co., Limited:O 46,500 41,850 0.00 2012-03-19
487 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2010-10-11
488 0933 Viva Goods Company Limited:O 170,000 13,260 0.00 2011-07-18
489 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 27,900 0.00 2012-04-23
490 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,150 1,167,296 0.00 2012-06-15
491 0589 Portico International Holdings Limited:O 5,000 43,550 0.00 2012-05-25
492 0435 Sunlight Real Estate Investment Trust:Unit 14,000 35,000 0.00 2012-03-15
493 0903 TPV TECHNOLOGY LIMITED:O 20,000 34,000 0.00 2010-08-23
494 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 3,320 0.00 2012-03-26
495 0011 HANG SENG BANK, LIMITED:O 16,200 1,686,420 0.00 2012-06-18
496 0230 Minmetals Land Limited:O 28,000 28,000 0.00 2012-01-13
497 3886 Town Health International Medical Group Limited:O 7,600 5,168 0.00 2010-08-25
498 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,000 2,063,600 0.00 2012-01-05
499 0370 Hong Kong Robotics Group Holding Limited:O 20,000 1,920 0.00 2012-04-10
500 0279 Arta TechFin Corporation Limited:O 30,082 1,023 0.00 2012-04-10
501 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 35,880 0.00 2011-11-24
502 3322 Win Hanverky Holdings Limited:O 10,000 6,900 0.00 2008-04-28
503 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,601 775,662 0.00 2012-05-15
504 0509 Century Sunshine Group Holdings Limited:O 20,000 4,600 0.00 2009-07-27
505 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 110,400 0.00 2012-05-17
506 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 236,000 722,160 0.00 2012-06-13
507 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 6,800 0.00 2010-12-06
508 8130 Dadi International Group Limited:O 2,400 792 0.00 2011-06-17
509 0857 PETROCHINA COMPANY LIMITED:H 156,000 1,650,480 0.00 2012-02-16
510 1168 Z Fin Limited:O 26,000 13,520 0.00 2012-03-27
511 1889 Sanai Health Industry Group Company Limited:O 12,500 5,063 0.00 2007-10-22
512 0371 Beijing Enterprises Water Group Limited:O 50,200 75,300 0.00 2012-03-16
513 1055 China Southern Airlines Company Limited:H 20,000 67,400 0.00 2012-05-03
514 1224 C C Land Holdings Limited:O 18,000 36,000 0.00 2012-02-09
515 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 83,860 0.00 2012-05-18
516 0546 Fufeng Group Limited:O 12,000 37,080 0.00 2011-02-22
517 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 19,700 0.00 2012-04-26
518 1338 BaWang International (Group) Holding Limited:O 20,000 13,200 0.00 2012-05-15
519 2356 DAH SING BANKING GROUP LIMITED:O 8,400 57,792 0.00 2011-05-11
520 2778 Champion Real Estate Investment Trust:Unit 34,000 107,100 0.00 2012-06-18
521 0313 Richly Field China Development Limited:O 60,000 5,280 * 0.00 2010-10-27
522 0653 BONJOUR HOLDINGS LIMITED:O 20,000 22,800 0.00 2011-05-06
523 1618 Metallurgical Corporation of China Ltd.:H 19,000 32,490 0.00 2011-05-25
524 0524 Great Wall Terroir Holdings Limited:O 3,400 1,530 0.00 2011-03-14
525 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 49,280 0.00 2012-06-13
526 1398 Industrial and Commercial Bank of China Limited:H 548,148 2,422,814 0.00 2012-05-21
527 1393 Hidili Industry International Development Limited:O 13,000 29,510 0.00 2011-12-01
528 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 21,400 3,681 0.00 2010-12-14
529 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-09-27
530 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,500 698 0.00 2010-11-17
531 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-06-15
532 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,000 44,400 0.00 2012-01-05
533 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 3,080 0.00 2011-07-04
534 0555 REXLot Holdings Limited:O 50,000 30,000 0.00 2011-07-25
535 0291 China Resources Beer (Holdings) Company Limited:O 14,000 329,700 0.00 2011-11-15
536 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 112,000 12,768 0.00 2012-02-17
537 8010 Sing Pao Media Enterprises Limited:O 10,710 161 * 0.00 2007-06-26
538 0493 GOME Retail Holdings Limited:O 90,000 99,000 0.00 2012-05-31
539 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,878 70,431 0.00 2012-06-18
540 1888 Kingboard Laminates Holdings Limited:O 15,000 44,850 0.00 2011-01-13
541 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,000 9,000 0.00 2010-10-26
542 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 117,150 0.00 2012-06-13
543 1228 Superb Summit International Group Limited:O 20,000 2,760 * 0.00 2009-11-10
544 0331 PCD STORES (GROUP) LIMITED:O 20,000 15,600 0.00 2012-05-15
545 0189 DONGYUE GROUP LIMITED:O 10,000 48,000 0.00 2012-03-09
546 8272 Chinese Food and Beverage Group Limited:O 20,000 320 0.00 2008-08-13
547 3328 Bank of Communications Co., Ltd.:H 132,660 689,832 0.00 2011-12-29
548 0681 Chinese People Holdings Company Limited:O 25,943 4,410 0.00 2011-05-25
549 2010 Real Nutriceutical Group Limited:O 5,000 8,900 0.00 2012-03-16
550 0005 HSBC HOLDINGS PLC:O 77,529 5,229,331 0.00 2012-06-06
551 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 41,720 0.00 2012-04-27
552 0916 China Longyuan Power Group Corporation Limited:H 11,000 57,640 0.00 2011-04-08
553 8007 Global Strategic Group Limited:O 599 521 0.00 2011-05-18
554 1196 Realord Group Holdings Limited:O 2,500 788 0.00 2011-05-30
555 1191 China Gem Holdings Limited:O 20,000 700 0.00 2011-01-24
556 0277 TERN PROPERTIES COMPANY LIMITED:O 1,200 3,792 0.00 2007-06-26
557 0433 North Mining Shares Company Limited:O 51,562 14,180 0.00 2012-04-10
558 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 33,700 0.00 2012-05-17
559 3883 China Aoyuan Group Limited:O 10,000 10,200 0.00 2012-03-26
560 3800 GCL Technology Holdings Limited (KY):O 59,000 104,430 0.00 2012-05-31
561 0848 Maoye International Holdings Limited:O 20,000 30,000 0.00 2012-03-21
562 0993 XinKong International Capital Holdings Limited:O 2,000 344 0.00 2012-04-30
563 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 99,640 0.00 2011-05-27
564 8088 8088 Investment Holdings Limited:O 500 665 0.00 2011-08-30
565 0691 China Shanshui Cement Group Limited:O 10,000 60,800 0.00 2012-06-11
566 0013 Hutchison Whampoa Limited:O 15,000 1,002,750 0.00 2012-03-16
567 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 1,890 0.00 2007-07-30
568 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 4,540 0.00 2011-08-12
569 0992 LENOVO GROUP LIMITED:O 36,000 259,200 0.00 2012-04-13
570 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 16,400 0.00 2008-12-29
571 2038 FIH Mobile Limited:O 25,000 78,500 0.00 2012-02-23
572 2128 China Lesso Group Holdings Limited:O 10,000 40,800 0.00 2011-07-12
573 0823 Link Real Estate Investment Trust:Unit 7,500 237,375 0.00 2012-05-31
574 1387 China Dili Group:O 70,000 26,250 0.00 2012-05-16
575 0999 I.T LIMITED:O 4,000 12,080 0.00 2011-05-23
576 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 43,200 0.00 2011-09-05
577 8186 Almana Limited:O 8,410 412 0.00 2010-10-22
578 0763 ZTE CORPORATION:H 2,000 29,400 0.00 2012-01-26
579 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,000 7,125 0.00 2012-05-17
580 0563 Shanghai Industrial Urban Development Group Limited:O 15,000 22,650 0.00 2012-01-26
581 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 101,100 0.00 2012-06-08
582 1003 Huanxi Media Group Limited:O 809 263 0.00 2011-07-08
583 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 61,600 0.00 2012-03-06
584 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 840 0.00 2008-05-30
585 0348 China Healthwise Holdings Limited:O 10,000 2,320 0.00 2011-03-04
586 0939 CHINA CONSTRUCTION BANK CORPORATION:H 689,230 3,666,704 0.00 2012-06-15
587 1688 Alibaba.com Limited:O 14,000 188,160 * 0.00 2012-04-18
588 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 18,200 0.00 2011-12-23
589 0091 Golden Century International Holdings Group Limited:O 18,250 821 0.00 2011-10-04
590 0109 Good Resources Holdings Limited (BM):O 3,952 925 0.00 2011-01-06
591 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,340 0.00 2011-01-13
592 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,000 42,210 0.00 2011-08-19
593 2007 Country Garden Holdings Company Limited:O 45,112 148,870 0.00 2012-06-15
594 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,150 0.00 2011-03-14
595 1361 361 Degrees International Limited:O 5,000 9,700 0.00 2010-10-26
596 1968 Peak Sport Products Co., Limited:O 5,000 7,250 0.00 2011-06-08
597 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,134 987 0.00 2010-08-31
598 0717 Emperor Capital Group Limited:O 6,000 1,860 0.00 2011-01-05
599 0670 China Eastern Airlines Corporation Limited:H 8,000 19,280 0.00 2011-07-04
600 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,320 0.00 2012-03-23
601 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 78,820 0.00 2012-03-08
602 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,400 76,440 0.00 2012-06-12
603 1227 National Investments Fund Limited:O 400 72 0.00 2012-04-17
604 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 21,670 0.00 2012-02-21
605 0147 International Business Settlement Holdings Limited:O 40,000 7,360 0.00 2009-08-18
606 0945 MANULIFE FINANCIAL CORPORATION:O 3,800 313,500 0.00 2012-02-21
607 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 198,875 0.00 2012-06-13
608 0571 ESUN HOLDINGS LIMITED:O 2,500 2,375 0.00 2012-02-22
609 0767 Zhong Ji Longevity Science Group Limited:O 2,695 199 0.00 2012-04-05
610 0066 MTR CORPORATION LIMITED:O 11,232 286,978 0.00 2010-11-18
611 2331 LI NING COMPANY LIMITED:O 2,000 9,840 0.00 2011-10-20
612 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 41,728 0.00 2010-02-08
613 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 27,820 0.00 2012-06-06
614 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 86,800 0.00 2011-12-02
615 0479 CIL HOLDINGS LIMITED:O 1,854 723 0.00 2011-05-13
616 0753 Air China Limited:H 8,000 36,320 0.00 2012-05-17
617 2009 BBMG Corporation:H 2,000 12,540 0.00 2012-06-15
618 0707 Asia Television Holdings Limited:O 2,000 338 0.00 2007-06-26
619 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,000 2,050 0.00 2012-06-18
620 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 1,400 0.00 2012-05-14
621 0399 Starcoin Group Limited:O 20,000 740 0.00 2010-05-20
622 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,450 1,361 0.00 2009-08-12
623 0043 C.P. POKPHAND CO. LTD.:O 26,000 24,700 0.00 2012-03-19
624 0901 Goldstone Investment Group Limited:O 1,850 204 0.00 2011-02-10
625 0094 Greenheart Group Limited:O 1,175 499 0.00 2010-11-11
626 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,338 38,594 0.00 2012-05-31
627 0751 Skyworth Group Limited:O 4,000 14,680 0.00 2012-01-27
628 2282 MGM China Holdings Limited:O 5,600 66,528 0.00 2012-06-15
629 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 153,920 0.00 2012-05-09
630 1142 E&P Global Holdings Limited:O 500 208 0.00 2012-01-12
631 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 37,560 0.00 2012-01-19
632 0947 MOBI Development Co., Ltd.:O 1,100 1,045 0.00 2010-06-10
633 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 109 371 0.00 2012-06-14
634 1886 China Huiyuan Juice Group Limited:O 2,000 5,080 0.00 2010-01-08
635 0577 South Shore Holdings Limited:O 820 308 0.00 2012-01-04
636 3889 Global Corn Group Limited:O 2,000 1,040 0.00 2010-03-26
637 0512 Grand Pharmaceutical Group Limited:O 2,500 595 0.00 2010-12-16
638 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,699 69,445 0.00 2012-05-17
639 1988 China Minsheng Banking Corp., Ltd.:H 7,200 53,928 0.00 2012-02-07
640 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,024 93,748 0.00 2012-05-28
641 0825 New World Department Store China Limited:O 2,000 8,640 0.00 2010-01-08
642 0124 Guangdong Land Holdings Limited:O 2,000 4,960 0.00 2012-05-09
643 1052 Yuexiu Transport Infrastructure Limited:O 1,949 7,367 0.00 2009-12-14
644 0019 SWIRE PACIFIC LIMITED:A 1,000 88,350 0.00 2012-05-14
645 0499 Qingdao Holdings International Limited:O 528 961 0.00 2010-12-23
646 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,600 0.00 2010-11-04
647 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 60,240 0.00 2012-03-22
648 3308 Golden Eagle Retail Group Limited:O 2,000 31,560 0.00 2010-06-15
649 1918 Sunac China Holdings Limited:O 3,000 9,090 0.00 2010-11-12
650 1766 CRRC Corporation Limited:H 2,000 11,680 0.00 2012-06-15
651 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
652 1099 SINOPHARM GROUP CO. LTD.:H 800 16,920 0.00 2010-08-20
653 1186 China Railway Construction Corporation Limited:H 2,000 12,460 0.00 2012-06-14
654 0006 Power Assets Holdings Limited:O 2,000 113,200 0.00 2012-02-01
655 0538 Ajisen (China) Holdings Limited:O 1,000 5,470 0.00 2010-11-03
656 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 21,950 0.00 2011-03-08
657 0996 Carnival Group International Holdings Limited:O 4,000 840 0.00 2010-05-28
658 6823 HKT Limited (KY):O 5,801 34,748 0.00 2012-06-06
659 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 4,100 0.00 2011-04-12
660 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 102,800 0.00 2010-11-11
661 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,200 61,992 0.00 2010-10-15
662 0970 New Sparkle Roll International Group Limited:O 2,500 1,238 0.00 2012-05-17
663 1883 CITIC Telecom International Holdings Limited:O 2,000 2,800 0.00 2011-08-30
664 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-07-21
665 0397 Minerva Group Holding Limited:O 5,103 418 0.00 2010-12-06
666 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,440 * 0.00 2012-03-22
667 1700 Springland International Holdings Limited:O 2,000 9,120 0.00 2011-08-10
668 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,230 0.00 2009-12-18
669 0410 SOHO CHINA LIMITED:O 4,000 22,440 0.00 2012-02-15
670 0198 SMI Holdings Group Limited:O 6,063 1,025 0.00 2010-04-27
671 0085 China Electronics Huada Technology Company Limited:O 1,250 750 0.00 2007-09-06
672 0132 Hing Yip Holdings Limited (BM):O 866 182 0.00 2007-06-26
673 0880 SJM Holdings Limited:O 4,000 57,040 0.00 2012-03-08
674 1972 SWIRE PROPERTIES LIMITED:O 4,200 95,550 0.00 2012-04-10
675 0883 CNOOC LIMITED:O 31,000 481,120 0.00 2012-06-18
676 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,940 0.00 2010-12-13
677 1070 TCL Electronics Holdings Limited:O 900 4,068 0.00 2011-07-12
678 3333 China Evergrande Group:O 10,000 46,100 0.00 2012-06-14
679 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 1,110 0.00 2012-05-28
680 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,450 268 0.00 2011-04-01
681 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 444 65 0.00 2011-11-24
682 0952 Quam Plus International Financial Limited:O 656 118 0.00 2011-03-14
683 0941 China Mobile Limited (HK):O 11,000 896,500 0.00 2012-05-22
684 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,090 434 0.00 2011-03-04
685 0272 SHUI ON LAND LIMITED:O 3,000 9,600 0.00 2012-06-15
686 0672 Zhong An Group Limited:O 1,200 1,044 0.00 2010-07-19
687 1833 Intime Retail (Group) Company Limited:O 1,000 7,720 0.00 2009-03-18
688 1097 i-CABLE Communications Limited:O 1,000 370 0.00 2011-06-27
689 0076 Elate Holdings Limited:O 1,140 120 0.00 2012-05-24
690 0149 China Agri-Products Exchange Limited:O 1,172 440 0.00 2012-03-27
691 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 109,400 0.00 2012-02-17
692 0199 ITC Properties Group Limited:O 158 363 0.00 2011-12-05
693 1049 Celestial Asia Securities Holdings Limited:O 1,400 112 0.00 2012-03-16
694 0260 AVIC Joy Holdings (HK) Limited:O 1,250 300 0.00 2011-11-21
695 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 783 6,984 0.00 2011-08-08
696 3382 Tianjin Port Development Holdings Limited:O 2,000 1,860 0.00 2011-02-25
697 0851 Sheng Yuan Holdings Limited:O 500 165 0.00 2010-12-13
698 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 10,660 0.00 2012-05-15
699 0764 Eternity Investment Limited:O 60 24 0.00 2012-05-24
700 0817 China Jinmao Holdings Group Limited:O 2,000 4,760 0.00 2010-05-06
701 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 18,000 0.00 2012-04-12
702 1299 AIA Group Limited:O 2,400 63,120 0.00 2012-03-22
703 0456 New City Development Group Limited:O 390 105 0.00 2012-02-21
704 0307 Up Energy Development Group Limited:O 220 176 0.00 2011-05-31
705 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,720 0.00 2011-04-28
706 1928 Sands China Ltd.:O 800 19,920 0.00 2012-05-18
707 0273 MASON GROUP HOLDINGS LIMITED:O 66 6 0.00 2012-02-06
708 0663 KING STONE ENERGY GROUP LIMITED:O 100 50 0.00 2011-12-13
709 0159 Brockman Mining Limited:O 400 204 0.00 2008-10-15
710 0491 Emperor Culture Group Limited:O 59 3 0.00 2011-04-13
711 8100 Famous Tech International Holdings Limited:O 44 3 0.00 2011-08-02
712 8080 North Asia Strategic Holdings Limited:O 468 15 0.00 2011-11-22
713 1139 VICTORY GROUP LIMITED:O 24 6 0.00 2012-05-14
714 0530 Goldin Financial Holdings Limited:O 53 55 0.00 2009-06-01
715 0913 Harbour Digital Asset Capital Limited:O 20 2 0.00 2010-12-17
716 0616 EMINENCE ENTERPRISE LIMITED:O 10 2 0.00 2011-10-20
717 0439 KuangChi Science Limited:O 13 2 0.00 2012-05-03
718 0329 OCI International Holdings Limited:O 10 1 0.00 2012-04-05
719 0990 Deep Source Holdings Limited:O 8 1 0.00 2010-01-15
720 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4 1 0.00 2011-05-25
721 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2011-09-20

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