FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS ID: B01669

CCASS holdings on 2012-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 14,850,000 25,542,000 5.58 2011-09-20
2 0399 Starcoin Group Limited:O 288,397,200 10,670,696 2.37 2012-04-24
3 1997 Regent Manner International Holdings Limited:O 43,821,412 56,967,836 2.10 2012-06-12
4 1355 Legend Strategy International Holdings Group Company Limited:O 2,493,000 2,916,810 1.38 2012-04-27
5 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,586,400 2,234,560 1.22 2012-03-06
6 2668 PAK TAK INTERNATIONAL LIMITED:O 2,800,000 1,036,000 1.18 2010-09-22
7 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 13,672,000 6,562,560 0.90 2012-05-07
8 0264 China International Development Corporation Limited:O 2,512,000 891,760 0.79 2007-06-26
9 0954 Changmao Biochemical Engineering Company Limited:H 1,284,000 885,960 0.70 2012-06-06
10 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 880,000 156,640 0.54 2011-07-12
11 3813 Pou Sheng International (Holdings) Limited:O 13,048,000 8,611,680 0.31 2012-06-11
12 1265 Tianjin Jinran Public Utilities Company Limited:H 1,230,000 1,783,500 0.25 2012-03-20
13 1188 Hybrid Kinetic Group Limited:O 19,000,000 2,508,000 0.22 2011-06-20
14 8041 IntelliMark AI International Limited:O 6,071,360 139,641 0.19 2010-09-07
15 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,234,000 1,566,580 0.18 2012-05-18
16 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 33,000 0.14 2010-05-04
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,650,494 1,256,943 0.12 2012-06-15
18 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,520,000 511,560 0.11 2011-09-28
19 1318 GREENS HOLDINGS LTD:O 1,306,000 417,920 0.10 2012-06-11
20 2898 Longrun Tea Group Company Limited:O 1,490,000 476,800 0.10 2011-05-03
21 0794 Come Sure Group (Holdings) Limited:O 350,000 308,000 0.10 2012-03-13
22 8046 Heng Xin China Holdings Limited:O 2,242,266 874,484 0.09 2012-03-13
23 0731 C&D Newin Paper & Pulp Corporation Limited:O 840,000 340,200 0.07 2012-03-02
24 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 538,000 102,220 0.07 2011-12-07
25 2349 China City Infrastructure Group Limited:O 1,152,000 840,960 0.07 2011-12-16
26 2358 Jiu Rong Holdings Limited:O 250,000 235,000 * 0.06 2008-03-03
27 0253 SHUN HO HOLDINGS LIMITED:O 168,000 189,840 0.06 2009-07-14
28 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 342,000 95,760 0.05 2010-12-13
29 0988 Silk Road Logistics Holdings Limited:O 996,008 443,224 0.05 2011-06-30
30 1225 Lerado Financial Group Company Limited:O 376,000 274,480 0.05 2012-06-07
31 8066 Phoenitron Holdings Limited:O 1,500,000 487,500 0.05 2012-05-31
32 1822 China Wood International Holding Co., Limited:O 300,000 73,500 0.05 2010-07-08
33 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 78,000 422,760 0.05 2012-06-18
34 2788 Yorkey Optical International (Cayman) Ltd.:O 382,000 320,880 0.05 2010-09-24
35 0082 Crazy Sports Group Limited:O 1,419,600 1,050,504 0.05 2012-05-29
36 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 156,000 327,600 0.04 2010-07-21
37 1830 Perfect Medical Health Management Limited (KY):O 384,000 159,360 0.04 2012-06-14
38 2886 Binhai Investment Company Limited:O 2,224,000 778,400 0.04 2012-02-08
39 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 300,000 57,000 0.04 2010-04-07
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 292,600 277,970 0.03 2012-03-05
41 8243 Dahe Media Co., Ltd.:H 80,000 15,200 0.03 2011-07-29
42 0245 China Vered Financial Holding Corporation Limited:O 458,000 36,640 0.03 2012-05-08
43 8126 G.A. HOLDINGS LIMITED:O 144,000 36,720 0.03 2011-09-21
44 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 302,000 377,500 0.03 2012-06-04
45 0565 Art Group Holdings Limited (KY):O 300,000 75,000 0.03 2010-03-18
46 0627 Japan Kyosei Group Company Limited:O 1,004,000 14,056 * 0.03 2008-01-03
47 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,259,393 598,212 0.03 2012-04-10
48 8202 INNO-TECH HOLDINGS LIMITED:O 25,140 11,062 0.03 2011-07-14
49 2038 FIH Mobile Limited:O 1,915,541 6,014,799 0.03 2012-05-30
50 1175 Fresh Express Delivery Holdings Group Co., Limited:O 141,000 1,071,600 * 0.03 2011-01-19
51 0389 China Tontine Wines Group Limited:O 514,000 400,920 0.03 2012-03-28
52 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 43,000 0.02 2011-05-27
53 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 381,000 114,300 0.02 2012-03-28
54 3300 CHINA GLASS HOLDINGS LIMITED:O 360,000 414,000 0.02 2012-05-24
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 538,000 1,221,260 0.02 2012-06-07
56 0895 Dongjiang Environmental Company Limited:H 8,200 283,720 0.02 2012-06-18
57 0829 Shenguan Holdings (Group) Limited:O 756,000 3,394,440 0.02 2012-06-18
58 0603 China Oil And Gas Group Limited:O 1,122,800 797,188 0.02 2011-03-17
59 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 144,000 56,160 0.02 2010-06-07
60 3991 Changhong Jiahua Holdings Limited:O 70,000 121,800 0.02 2007-06-26
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 1,081,020 0.02 2012-02-15
62 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 31,500 0.02 2011-05-20
63 0462 Natural Dairy (NZ) Holdings Limited:O 516,000 1,135,200 * 0.02 2010-02-01
64 1163 Dejin Resources Group Company Limited:O 537,500 40,313 0.02 2012-05-25
65 0623 SinoMedia Holding Limited:O 102,000 348,840 0.02 2012-06-05
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,705,000 1,420,545 0.02 2012-06-14
67 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 29,200 0.02 2009-12-23
68 0235 CSC Holdings Limited (HK):O 630,000 91,350 0.02 2011-04-12
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 229,500 0.02 2012-06-18
70 1211 BYD COMPANY LIMITED:H 132,789 2,013,081 0.02 2012-06-01
71 0550 Allegro Culture Limited:O 54,000 146,340 0.02 2010-04-09
72 1991 Ta Yang Group Holdings Limited:O 120,000 58,200 0.02 2011-01-04
73 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 39,700 36,524 0.02 2010-10-19
74 8103 hmvod Limited:O 47,000 7,379 0.01 2011-11-28
75 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 94,000 0.01 2011-09-16
76 1045 APT SATELLITE HOLDINGS LIMITED:O 90,750 188,760 0.01 2011-06-01
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,400 47,104 0.01 2011-05-11
78 0773 China Metal Recycling (Holdings) Limited:O 160,800 1,003,392 0.01 2012-06-06
79 0376 Yunfeng Financial Group Limited:O 54,000 170,100 0.01 2012-06-18
80 2322 Modern Innovative Digital Technology Company Limited (BM):O 420,000 31,500 0.01 2010-01-06
81 1210 Christine International Holdings Limited:O 140,000 186,200 0.01 2012-03-29
82 1186 China Railway Construction Corporation Limited:H 282,500 1,759,975 0.01 2011-11-09
83 2345 Shanghai Prime Machinery Company Limited:H 102,000 112,200 0.01 2010-09-03
84 2383 TOM GROUP LIMITED:O 489,828 313,490 0.01 2011-05-20
85 0605 China Financial Services Holdings Limited:O 364,000 163,800 0.01 2012-03-08
86 2899 ZIJIN MINING GROUP CO., LTD.:H 715,250 1,995,548 0.01 2012-06-06
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 198,000 397,980 0.01 2012-03-16
88 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 389,502 428,452 * 0.01 2011-11-09
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 166,000 360,220 0.01 2011-05-26
90 0904 China Green (Holdings) Limited:O 102,000 169,320 0.01 2012-05-17
91 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 64,000 41,600 0.01 2010-11-09
92 0371 Beijing Enterprises Water Group Limited:O 786,000 1,179,000 0.01 2012-03-14
93 3323 China National Building Material Company Limited:H 316,000 2,904,040 0.01 2012-06-05
94 1161 WATER OASIS GROUP LIMITED:O 80,000 89,600 0.01 2010-06-23
95 0167 IDT INTERNATIONAL LIMITED:O 260,000 27,560 0.01 2010-04-21
96 1019 Convoy Global Holdings Limited:O 40,000 47,600 0.01 2012-04-23
97 0233 Mingyuan Medicare Development Company Limited:O 430,000 74,390 0.01 2012-03-09
98 0347 Angang Steel Company Limited:H 105,520 475,895 0.01 2012-02-08
99 1053 Chongqing Iron & Steel Company Limited:H 52,000 53,560 0.01 2011-06-30
100 0209 Winshine Science Company Limited:O 160,000 14,240 * 0.01 2011-05-11
101 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 108,000 54,000 0.01 2011-12-23
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 869,400 0.01 2011-08-10
103 1072 Dongfang Electric Corporation Limited:H 30,000 539,400 0.01 2012-02-08
104 2727 Shanghai Electric Group Company Limited:H 262,000 875,080 0.01 2012-06-18
105 1812 Shandong Chenming Paper Holdings Limited:H 34,000 109,140 0.01 2012-05-14
106 8158 China Regenerative Medicine International Limited:O 600,000 132,000 0.01 2008-07-23
107 1033 Sinopec Oilfield Service Corporation:H 116,000 190,240 0.01 2011-12-07
108 0418 FOUNDER HOLDINGS LIMITED:O 92,000 20,884 0.01 2009-08-11
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 118,000 232,460 0.01 2012-04-25
110 8009 Chinese Energy Holdings Limited:O 1,500,000 15,000 0.01 2011-05-24
111 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 44,855 56,069 0.01 2012-03-08
112 0524 Great Wall Terroir Holdings Limited:O 40,000 18,000 0.01 2009-08-06
113 2313 Shenzhou International Group Holdings Limited:O 100,000 1,412,000 0.01 2011-03-31
114 0606 China Agri-Industries Holdings Limited:O 293,325 1,463,692 0.01 2011-10-04
115 8312 Rui Feng Group Holdings Company Limited:O 50,000 6,950 0.01 2010-12-15
116 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 28,000 64,120 0.01 2007-12-04
117 0343 CULTURECOM HOLDINGS LIMITED:O 75,000 101,250 0.01 2011-10-17
118 0588 Beijing North Star Company Limited:H 50,000 73,000 0.01 2011-11-30
119 0839 Anhui Tianda Oil Pipe Company Limited:H 35,000 39,200 0.01 2011-10-06
120 0143 Guoan International Limited:O 360,000 8,640 0.01 2007-06-26
121 0384 CHINA GAS HOLDINGS LIMITED:O 304,000 1,140,000 0.01 2012-03-28
122 0681 Chinese People Holdings Company Limited:O 400,000 68,000 0.01 2011-12-02
123 0260 AVIC Joy Holdings (HK) Limited:O 250,000 60,000 0.01 2012-06-18
124 2880 Liaoning Port Co., Ltd.:H 72,000 133,920 0.01 2011-08-12
125 0404 Hsin Chong Group Holdings Limited:O 64,000 51,840 0.01 2010-09-03
126 0445 CIMC-TianDa Holdings Company Limited:O 190,000 22,800 0.01 2011-05-09
127 1164 CGN Mining Company Limited:O 220,000 193,600 0.01 2011-04-26
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 205,000 * 0.01 2011-04-29
129 0723 Reliance Global Holdings Limited (BM):O 450,000 75,150 0.01 2012-06-06
130 0970 New Sparkle Roll International Group Limited:O 192,000 95,040 0.01 2012-02-28
131 0040 Gold Peak Technology Group Limited:O 50,000 39,000 0.01 2010-11-18
132 0801 Golden Meditech Holdings Limited:O 124,000 114,080 0.01 2012-01-26
133 8130 Dadi International Group Limited:O 20,000 6,600 0.01 2011-06-17
134 1137 Hong Kong Technology Venture Company Limited:O 50,000 68,500 0.01 2010-01-07
135 0106 Landsea Green Management Limited:O 122,400 58,752 0.01 2011-03-10
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,000 607,920 0.01 2012-01-31
137 0390 CHINA RAILWAY GROUP LIMITED:H 255,000 800,700 0.01 2012-06-08
138 0956 China Suntien Green Energy Corporation Limited:H 79,000 130,350 0.01 2012-05-23
139 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 31,075 32,629 0.01 2010-02-04
140 0763 ZTE CORPORATION:H 36,070 530,229 0.01 2012-05-16
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 1,317,000 0.01 2012-05-31
142 0340 Tongguan Gold Group Limited:O 500,000 56,500 * 0.01 2011-07-25
143 1698 Boshiwa International Holding Limited:O 113,000 189,840 * 0.01 2012-01-27
144 2010 Real Nutriceutical Group Limited:O 57,000 101,460 0.01 2012-04-25
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 166,000 340,300 0.01 2012-06-05
146 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 68,800 0.01 2012-06-06
147 0556 Pan Asia Environmental Protection Group Limited:O 40,000 30,400 0.01 2009-12-23
148 0587 Hua Han Health Industry Holdings Limited:O 120,000 163,200 0.00 2012-01-13
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 118,500 87,690 0.00 2012-06-06
150 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 275,240 39,635 0.00 2012-02-09
151 0860 Apollo Future Mobility Group Limited:O 200,000 72,000 0.00 2011-08-10
152 2009 BBMG Corporation:H 53,500 335,445 0.00 2012-03-22
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 1,307,600 0.00 2012-04-12
154 0743 Asia Cement (China) Holdings Corporation:O 70,000 242,200 0.00 2011-08-12
155 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 45,600 0.00 2007-06-26
156 0622 Oshidori International Holdings Limited:O 314,050 27,008 0.00 2012-03-22
157 8019 Hao Wen Holdings Limited:O 80,000 4,720 * 0.00 2010-10-22
158 0648 SoftMedx Healthcare Limited:O 588,000 35,280 * 0.00 2011-10-17
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 147,560 0.00 2011-10-13
160 2340 ISP Holdings Limited:O 14,272 9,705 0.00 2009-01-02
161 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 4,950 0.00 2011-05-23
162 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 122,000 240,340 0.00 2012-03-13
163 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 176,000 135,520 0.00 2010-10-06
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 192,000 0.00 2012-04-18
165 0246 REAL GOLD MINING LIMITED:O 36,000 318,960 * 0.00 2011-05-03
166 2777 Guangzhou R&F Properties Co., Ltd.:H 40,000 432,000 0.00 2012-03-08
167 3993 CMOC Group Limited (CN):H 51,000 153,510 0.00 2012-04-10
168 0506 China Foods Limited:O 108,000 748,440 0.00 2012-04-10
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 97,350 361,169 0.00 2012-05-16
170 0987 China Renewable Energy Investment Limited:O 88,785 18,467 0.00 2011-11-03
171 1013 Wai Chun Group Holdings Limited:O 200,000 5,000 0.00 2007-06-26
172 1168 Z Fin Limited:O 130,000 67,600 0.00 2012-04-18
173 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 30,300 0.00 2012-04-30
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,000 94,080 0.00 2012-01-17
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 194,000 3,732,560 0.00 2012-06-13
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 112,800 0.00 2012-02-28
177 0853 MicroPort Scientific Corporation:O 49,000 160,720 0.00 2012-06-11
178 1282 Renze Harvest International Limited:O 100,000 16,600 0.00 2011-02-07
179 1102 Enviro Energy International Holdings Limited:O 110,000 19,250 0.00 2012-04-26
180 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 54,086 42,728 0.00 2007-11-23
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 166,000 448,200 0.00 2012-06-18
182 2369 Coolpad Group Limited:O 72,000 87,120 0.00 2011-07-12
183 8087 China 33 Media Group Limited:O 20,000 7,000 0.00 2011-03-03
184 1089 Leyou Technologies Holdings Limited:O 55,000 19,800 0.00 2012-05-04
185 2006 Shanghai Jin Jiang Capital Company Limited:H 46,000 51,060 0.00 2012-02-22
186 1083 Towngas Smart Energy Company Limited:O 79,640 451,559 0.00 2012-04-13
187 0471 Silkwave Inc:O 145,000 7,395 0.00 2012-05-07
188 0455 Tianda Pharmaceuticals Limited:O 60,000 24,300 0.00 2010-10-27
189 1898 China Coal Energy Company Limited:H 131,000 915,690 0.00 2012-06-08
190 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 40,860 0.00 2011-11-30
191 0806 Value Partners Group Limited:O 54,000 219,240 0.00 2012-06-13
192 1393 Hidili Industry International Development Limited:O 63,000 143,010 0.00 2012-02-20
193 0419 Hony Media Group:O 137,500 11,000 0.00 2011-05-31
194 1717 Ausnutria Dairy Corporation Ltd:O 30,000 43,800 * 0.00 2011-04-11
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 92,800 58,464 0.00 2011-02-18
196 3938 Samling Global Limited:O 128,000 96,000 * 0.00 2012-04-10
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 485,000 232,800 0.00 2010-12-17
198 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 111,600 0.00 2011-04-29
199 0761 Bel Global Resources Holdings Limited:O 100,000 14,300 * 0.00 2011-03-03
200 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 34,880 0.00 2010-09-22
201 0914 Anhui Conch Cement Company Limited:H 35,000 799,750 0.00 2012-05-22
202 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 7,280 0.00 2011-04-27
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 138,000 380,880 0.00 2012-06-06
204 0182 Concord New Energy Group Limited:O 195,800 56,782 0.00 2012-04-24
205 2233 WEST CHINA CEMENT LIMITED:O 120,000 202,800 0.00 2011-10-21
206 1149 Anxin-China Holdings Limited:O 72,000 107,280 0.00 2012-03-16
207 0109 Good Resources Holdings Limited (BM):O 37,827 8,852 0.00 2009-08-14
208 3899 CIMC Enric Holdings Limited:O 26,000 116,220 0.00 2012-04-10
209 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,000 31,200 0.00 2011-05-03
210 0670 China Eastern Airlines Corporation Limited:H 90,000 216,900 0.00 2011-12-07
211 0128 ENM Holdings Limited (HK):O 42,000 20,370 0.00 2010-10-06
212 0712 Comtec Solar Systems Group Limited:O 28,000 28,000 0.00 2012-06-07
213 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 94,000 0.00 2012-04-10
214 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 64,320 0.00 2012-06-14
215 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 75,000 0.00 2012-05-11
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 284,800 0.00 2012-04-11
217 1041 Lamtex Holdings Limited:O 173,000 12,110 0.00 2011-07-08
218 3800 GCL Technology Holdings Limited (KY):O 348,000 615,960 0.00 2012-05-15
219 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 164,800 0.00 2012-02-15
220 0910 China Sandi Holdings Limited:O 15,200 9,120 0.00 2011-12-16
221 0704 Huscoke Holdings Limited:O 100,000 10,000 0.00 2010-11-03
222 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 14,700 0.00 2011-07-29
223 1798 China Datang Corporation Renewable Power Co., Limited:H 54,000 60,480 0.00 2012-05-03
224 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 29,000 0.00 2011-03-30
225 1076 Imperial Pacific International Holdings Limited:O 25,200 7,434 * 0.00 2008-04-25
226 3868 Qunxing Paper Holdings Company Limited:O 33,216 72,411 * 0.00 2011-02-10
227 1099 SINOPHARM GROUP CO. LTD.:H 17,200 363,780 0.00 2012-06-18
228 0487 SUCCESS UNIVERSE GROUP LIMITED:O 84,000 16,212 0.00 2011-02-23
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,800 707,980 0.00 2012-03-02
230 2020 ANTA Sports Products Limited:O 50,000 278,000 0.00 2012-03-08
231 8010 Sing Pao Media Enterprises Limited:O 39,465 592 * 0.00 2007-06-26
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 145,000 2,853,600 0.00 2012-06-11
233 0516 PYXIS GROUP LIMITED:O 46,000 7,820 * 0.00 2007-06-26
234 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 291,600 0.00 2012-04-11
235 0333 Top Form International Limited:O 20,000 6,200 0.00 2007-06-26
236 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,800 21,660 0.00 2012-01-27
237 1868 Neo-Neon Holdings Limited:O 17,500 22,575 0.00 2012-03-16
238 0777 NetDragon Websoft Holdings Limited:O 9,500 60,135 0.00 2012-04-16
239 1193 China Resources Gas Group Limited:O 38,000 544,920 0.00 2012-02-29
240 0735 China Power Clean Energy Development Company Limited:O 200,000 64,000 0.00 2012-05-23
241 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,800 59,584 0.00 2012-03-20
242 1051 G-Resources Group Limited:O 300,040 130,517 0.00 2011-04-28
243 0271 Asiasec Properties Limited:O 22,000 20,900 0.00 2010-10-28
244 8006 Sino Splendid Holdings Limited:O 1,750 3,500 0.00 2009-08-06
245 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 26,560 0.00 2009-09-15
246 3303 Jutal Offshore Oil Services Limited:O 10,000 5,700 0.00 2011-02-14
247 0548 Shenzhen Expressway Corporation Limited:H 12,000 35,520 0.00 2009-07-02
248 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 27,000 0.00 2012-03-07
249 1766 CRRC Corporation Limited:H 32,000 186,880 0.00 2012-03-07
250 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 9,920 0.00 2010-12-07
251 0008 PCCW LIMITED:O 113,910 337,174 0.00 2011-11-17
252 0656 FOSUN INTERNATIONAL LIMITED:O 100,000 424,000 0.00 2012-03-05
253 0332 Yuan Heng Gas Holdings Limited:O 15,800 9,322 0.00 2011-09-21
254 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,000 13,600 0.00 2012-02-07
255 0535 Gemdale Properties and Investment Corporation Limited:O 106,000 29,680 0.00 2011-11-09
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,000 323,150 0.00 2012-03-05
257 1788 Guotai Junan International Holdings Limited:O 25,000 76,500 0.00 2011-08-22
258 3988 BANK OF CHINA LIMITED:H 1,265,500 3,669,950 0.00 2012-05-25
259 0530 Goldin Financial Holdings Limited:O 50,000 52,000 0.00 2010-05-25
260 0500 Frontier Services Group Limited:O 17,094 4,359 0.00 2011-12-13
261 8080 North Asia Strategic Holdings Limited:O 200,000 6,200 0.00 2011-11-14
262 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 180,000 33,840 0.00 2012-04-05
263 1133 Harbin Electric Company Limited:H 10,000 72,200 0.00 2012-01-06
264 3382 Tianjin Port Development Holdings Limited:O 90,000 83,700 0.00 2011-04-01
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 246,900 0.00 2012-02-17
266 1813 KWG Group Holdings Limited:O 41,500 205,425 0.00 2011-12-28
267 0067 China Lumena New Materials Corp.:O 80,000 113,600 0.00 2012-04-17
268 3886 Town Health International Medical Group Limited:O 12,960 8,813 0.00 2011-04-29
269 1800 China Communications Construction Company Limited:H 62,000 419,740 0.00 2012-05-24
270 2866 COSCO SHIPPING Development Co., Ltd.:H 51,950 95,588 0.00 2012-02-16
271 2238 Guangzhou Automobile Group Co., Ltd.:H 30,116 206,295 0.00 2012-06-07
272 0750 China Shuifa Singyes Energy Holdings Limited:O 8,400 26,460 0.00 2012-06-15
273 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 59,800 0.00 2011-06-02
274 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,240 0.00 2011-03-14
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 66,200 0.00 2012-03-15
276 0281 RIVERA (HOLDINGS) LIMITED:O 34,000 6,834 0.00 2009-05-22
277 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 52,000 96,200 0.00 2011-11-09
278 0358 Jiangxi Copper Company Limited:H 18,000 313,920 0.00 2012-05-09
279 1893 China National Materials Company Limited:H 15,000 39,000 0.00 2011-11-14
280 1988 China Minsheng Banking Corp., Ltd.:H 74,000 554,260 0.00 2012-06-01
281 8011 Polyard Petroleum International Group Limited:O 23,250 5,696 0.00 2011-09-15
282 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,000 17,780 0.00 2011-10-17
283 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,060 193,242 0.00 2011-10-13
284 6880 Tempus Holdings Limited:O 4,000 1,940 0.00 2011-12-13
285 1686 SUNEVISION HOLDINGS LTD.:O 29,000 34,220 0.00 2012-02-15
286 1398 Industrial and Commercial Bank of China Limited:H 1,078,135 4,765,357 0.00 2012-05-18
287 2338 WEICHAI POWER CO., LTD.:H 5,000 164,000 0.00 2012-03-09
288 87001 Hui Xian Real Estate Investment Trust:Unit 62,000 227,540 0.00 2012-02-16
289 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 426,400 0.00 2012-03-07
290 1277 Kinetic Development Group Limited:O 102,000 79,560 0.00 2012-05-29
291 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 12,760 0.00 2007-12-21
292 1207 SRE Group Limited:O 66,000 22,770 0.00 2012-01-19
293 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 38,000 49,780 0.00 2012-01-11
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 92,700 0.00 2010-03-31
295 1068 China Yurun Food Group Limited:O 21,000 159,600 0.00 2012-05-14
296 1111 Chong Hing Bank Limited:O 5,000 62,500 0.00 2010-12-13
297 0655 HONGKONG CHINESE LIMITED:O 22,577 27,770 0.00 2011-12-07
298 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-10-13
299 3339 Lonking Holdings Limited:O 48,000 97,440 0.00 2012-05-03
300 0276 Mongolia Energy Corporation Limited:O 74,622 32,834 0.00 2011-10-19
301 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 220,667 25,156 0.00 2012-02-13
302 0272 SHUI ON LAND LIMITED:O 63,500 203,200 0.00 2012-06-14
303 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 12,200 0.00 2011-09-05
304 0691 China Shanshui Cement Group Limited:O 30,000 182,400 0.00 2011-08-01
305 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 138,180 0.00 2012-03-15
306 0933 Viva Goods Company Limited:O 200,000 15,600 0.00 2011-06-13
307 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 81,920 0.00 2012-06-01
308 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,000 1,450 0.00 2009-08-10
309 3389 Hengdeli Holdings Limited:O 44,000 97,680 0.00 2011-09-01
310 3999 DaChan Food (Asia) Limited:O 10,000 14,500 0.00 2011-11-01
311 8220 Bingo Group Holdings Limited:O 60,000 4,440 0.00 2010-11-09
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,290 574,350 0.00 2012-05-21
313 0509 Century Sunshine Group Holdings Limited:O 25,000 5,750 0.00 2010-08-18
314 0960 Longfor Group Holdings Limited:O 50,000 627,000 0.00 2012-06-13
315 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 7,640 0.00 2012-03-07
316 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 187,000 0.00 2011-10-13
317 1618 Metallurgical Corporation of China Ltd.:H 27,000 46,170 0.00 2011-10-26
318 2688 ENN Energy Holdings Limited:O 10,000 292,000 0.00 2012-03-28
319 0757 Solargiga Energy Holdings Limited:O 21,000 13,440 0.00 2012-01-11
320 2128 China Lesso Group Holdings Limited:O 28,000 114,240 0.00 2012-06-06
321 1900 China ITS (Holdings) Co., Ltd.:O 15,000 18,000 0.00 2012-05-14
322 8226 KOALA Financial Group Limited:O 4,000 1,480 0.00 2007-06-26
323 1101 China Huarong Energy Company Limited:O 64,500 122,550 0.00 2012-06-08
324 0729 FDG Electric Vehicles Limited:O 100,000 35,500 0.00 2011-08-12
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 25,400 * 0.00 2011-01-14
326 0566 Hanergy Thin Film Power Group Limited:O 120,000 25,440 0.00 2011-10-13
327 1688 Alibaba.com Limited:O 44,000 591,360 * 0.00 2012-04-05
328 0915 Daohe Global Group Limited:O 6,000 1,446 0.00 2010-06-10
329 3838 China Starch Holdings Limited:O 50,000 11,800 0.00 2011-11-09
330 0505 Xingye Alloy Materials Group Limited (KY):O 6,000 5,940 0.00 2012-01-19
331 1200 Midland Holdings Limited (BM):O 6,000 22,980 0.00 2011-01-10
332 0138 CCT Fortis Holdings Limited:O 5,000 3,200 0.00 2009-08-06
333 0633 China All Access (Holdings) Limited:O 10,000 14,900 0.00 2011-01-24
334 0193 CAPITAL ESTATE LIMITED:O 20,000 3,000 0.00 2011-10-17
335 0303 VTECH HOLDINGS LIMITED:O 2,000 177,400 0.00 2008-04-28
336 1070 TCL Electronics Holdings Limited:O 10,400 47,008 0.00 2012-03-19
337 0151 Want Want China Holdings Limited:O 104,000 1,007,760 0.00 2011-09-08
338 2868 Beijing Capital Land Co., Ltd.:H 8,000 18,480 0.00 2012-01-31
339 3883 China Aoyuan Group Limited:O 20,000 20,400 0.00 2010-10-14
340 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,000 5,175 0.00 2011-05-25
341 0156 LIPPO CHINA RESOURCES LIMITED:O 70,000 11,690 0.00 2011-04-15
342 0661 China Daye Non-Ferrous Metals Mining Limited:O 130,000 44,200 0.00 2010-12-20
343 0275 Master Glory Group Limited:O 8,400 1,487 0.00 2011-10-19
344 3933 United Laboratories International Holdings Limited (The):O 12,000 38,160 0.00 2012-06-15
345 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,000 426,700 0.00 2012-03-28
346 0580 Sun.King Technology Group Limited:O 10,000 4,150 0.00 2011-04-14
347 1052 Yuexiu Transport Infrastructure Limited:O 12,000 45,360 0.00 2011-06-20
348 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 90,480 0.00 2011-11-09
349 2282 MGM China Holdings Limited:O 26,800 318,384 0.00 2012-05-23
350 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 368,000 0.00 2012-06-04
351 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 33,000 487,080 0.00 2011-08-11
352 0552 China Communications Services Corporation Limited:H 16,400 65,600 0.00 2012-03-13
353 0697 Shoucheng Holdings Limited:O 60,000 21,300 0.00 2011-11-14
354 6837 Haitong Securities Co., Ltd.:H 10,000 111,400 0.00 2012-06-05
355 1020 Cybernaut International Holdings Company Limited:O 8,000 3,360 0.00 2011-03-15
356 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,500 142,500 0.00 2012-06-15
357 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 8,350 0.00 2012-03-06
358 0405 Yuexiu Real Estate Investment Trust:Unit 7,000 24,640 0.00 2011-03-01
359 0177 Jiangsu Expressway Company Limited:H 8,000 59,280 0.00 2012-01-26
360 2883 China Oilfield Services Limited:H 10,000 112,800 0.00 2012-06-18
361 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 49,280 0.00 2011-10-06
362 3989 Capital Environment Holdings Limited:O 10,000 2,750 0.00 2011-12-07
363 1371 China Ecotourism Group Limited:O 48,000 4,272 0.00 2012-05-21
364 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 23,580 0.00 2011-10-19
365 8028 Timeless Resources Holdings Limited:O 10,000 1,600 0.00 2011-09-12
366 0628 Tong Tong AI Social Group Limited:O 13,600 802 0.00 2009-04-17
367 0493 GOME Retail Holdings Limited:O 106,360 116,996 0.00 2012-06-14
368 8178 China Information Technology Development Limited:O 40,000 1,400 0.00 2011-10-19
369 0598 SINOTRANS LIMITED:H 11,000 14,080 0.00 2011-08-12
370 0083 SINO LAND COMPANY LIMITED:O 36,000 403,200 0.00 2012-06-08
371 0002 CLP HOLDINGS LIMITED:O 14,500 933,075 0.00 2012-05-30
372 3998 Bosideng International Holdings Limited:O 46,000 88,320 0.00 2012-03-05
373 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,440 17,968 0.00 2012-03-08
374 1055 China Southern Airlines Company Limited:H 16,000 53,920 0.00 2012-04-19
375 1387 China Dili Group:O 120,000 45,000 0.00 2012-05-23
376 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 44,000 56,320 0.00 2011-12-23
377 1883 CITIC Telecom International Holdings Limited:O 13,000 18,200 0.00 2011-09-09
378 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 19,960 0.00 2012-03-12
379 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 43,500 0.00 2012-02-24
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,700 612,180 0.00 2012-06-13
381 0261 GBA Holdings Limited:O 335,000 3,350 0.00 2009-12-21
382 1171 Yankuang Energy Group Company Limited:H 10,000 128,600 0.00 2012-02-15
383 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 546,960 0.00 2011-09-08
384 1011 China NT Pharma Group Company Limited:O 5,500 4,840 0.00 2012-03-29
385 0857 PETROCHINA COMPANY LIMITED:H 106,000 1,121,480 0.00 2012-06-07
386 0269 China Resources and Transportation Group Limited:O 100,000 29,000 0.00 2012-05-22
387 0999 I.T LIMITED:O 6,000 18,120 0.00 2011-08-05
388 3900 Greentown China Holdings Limited:O 9,500 66,500 0.00 2012-04-18
389 2008 Phoenix Media Investment (Holdings) Limited:O 24,000 57,120 0.00 2012-05-23
390 0998 China CITIC Bank Corporation Limited:H 70,318 288,304 0.00 2012-04-10
391 0189 DONGYUE GROUP LIMITED:O 10,000 48,000 0.00 2011-10-13
392 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,600 33,984 0.00 2012-03-12
393 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 37,950 0.00 2012-03-09
394 0183 Winfull Group Holdings Limited:O 16,000 5,760 0.00 2010-10-22
395 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,000 1,125 0.00 2010-02-19
396 0848 Maoye International Holdings Limited:O 24,000 36,000 0.00 2012-05-15
397 1141 CMBC Capital Holdings Limited:O 12,800 678 0.00 2012-02-17
398 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,000 509,760 0.00 2012-06-05
399 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 1,940 0.00 2012-02-20
400 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 71,200 0.00 2012-03-05
401 0076 Elate Holdings Limited:O 9,820 1,031 0.00 2011-11-09
402 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 994,400 0.00 2012-05-09
403 0689 EPI (Holdings) Limited:O 10,185 1,701 0.00 2011-07-11
404 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,640 594,048 0.00 2012-03-06
405 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 2,820 0.00 2010-07-02
406 0872 Titan Invo Technology Limited:O 2,000 800 0.00 2007-09-12
407 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,000 1,395 0.00 2011-11-17
408 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,278 96,000 0.00 2011-05-16
409 0959 Century Entertainment International Holdings Limited:O 15,008 1,111 0.00 2011-10-26
410 1125 LAI FUNG HOLDINGS LIMITED:O 57,500 7,763 0.00 2012-06-13
411 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 40,700 0.00 2010-10-11
412 8017 Long Success International (Holdings) Limited:O 550 59 0.00 2012-03-21
413 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 30,400 0.00 2012-05-14
414 0005 HSBC HOLDINGS PLC:O 61,606 4,155,325 0.00 2012-05-02
415 0211 STYLAND HOLDINGS LIMITED:O 12,514 1,314 0.00 2011-12-13
416 0331 PCD STORES (GROUP) LIMITED:O 14,000 10,920 0.00 2011-02-22
417 1127 Lion Rock Group Limited:O 1,652 809 0.00 2011-07-25
418 3333 China Evergrande Group:O 49,000 225,890 0.00 2012-05-31
419 0880 SJM Holdings Limited:O 18,000 256,680 0.00 2012-06-07
420 0973 L'Occitane International S.A.:O 4,750 91,675 0.00 2012-05-02
421 0013 Hutchison Whampoa Limited:O 13,700 915,845 0.00 2012-06-11
422 1888 Kingboard Laminates Holdings Limited:O 9,500 28,405 0.00 2012-05-14
423 0881 Zhongsheng Group Holdings Limited:O 6,000 63,000 0.00 2012-03-05
424 0494 LI & FUNG LIMITED:O 26,000 396,240 0.00 2012-06-06
425 0823 Link Real Estate Investment Trust:Unit 7,000 221,550 0.00 2012-03-07
426 0123 Yuexiu Property Company Limited:O 28,600 54,912 0.00 2012-06-14
427 0267 CITIC Limited (HK):O 11,000 127,820 0.00 2012-06-14
428 1086 Goodbaby International Holdings Limited:O 3,000 7,260 0.00 2011-10-13
429 0468 Greatview Aseptic Packaging Company Limited:O 4,000 15,280 0.00 2012-01-26
430 3328 Bank of Communications Co., Ltd.:H 86,990 452,348 0.00 2011-11-09
431 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 32,640 0.00 2011-09-28
432 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,000 29,210 0.00 2012-01-10
433 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 45,120 0.00 2011-11-28
434 0489 DongFeng Motor Group Company Limited (CN):H 8,000 105,920 0.00 2012-04-17
435 0258 TOMSON GROUP LIMITED:O 4,000 6,400 0.00 2012-03-02
436 0522 ASMPT Limited:O 1,100 104,500 0.00 2012-06-14
437 1929 Chow Tai Fook Jewellery Group Limited:O 27,000 243,000 0.00 2012-06-06
438 0171 Silver Grant International Holdings Group Limited:O 6,000 8,820 0.00 2011-10-13
439 0916 China Longyuan Power Group Corporation Limited:H 7,000 36,680 0.00 2012-05-17
440 0297 Sinofert Holdings Limited:O 18,000 22,500 0.00 2011-04-29
441 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 124,000 0.00 2011-11-07
442 0397 Minerva Group Holding Limited:O 15,945 1,307 0.00 2010-12-06
443 0066 MTR CORPORATION LIMITED:O 14,535 371,369 0.00 2012-05-04
444 0410 SOHO CHINA LIMITED:O 13,000 72,930 0.00 2012-04-10
445 1238 Powerlong Real Estate Holdings Limited:O 10,000 13,600 0.00 2009-12-22
446 0621 Taung Gold International Limited:O 30,000 4,770 * 0.00 2011-10-13
447 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 23,600 0.00 2012-03-29
448 1336 New China Life Insurance Company Ltd.:H 2,500 76,500 0.00 2012-06-13
449 0585 Imagi International Holdings Limited:O 24,000 2,688 0.00 2012-02-24
450 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 48,400 0.00 2012-04-26
451 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 45,120 0.00 2012-05-22
452 3383 Agile Group Holdings Limited (KY):O 8,000 81,760 0.00 2012-03-16
453 3983 China BlueChemical Ltd.:H 4,000 19,920 0.00 2012-03-08
454 0220 Uni-President China Holdings Ltd.:O 8,000 54,480 0.00 2011-06-23
455 0480 HKR INTERNATIONAL LIMITED:O 3,000 8,370 0.00 2010-10-15
456 1333 China Zhongwang Holdings Limited:O 12,000 36,000 0.00 2011-10-13
457 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,000 208,080 0.00 2012-06-07
458 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 14,560 0.00 2011-01-13
459 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 146 0.00 2010-01-11
460 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 30,900 0.00 2012-03-06
461 2288 Rykadan Capital Limited:O 1,000 1,170 0.00 2011-03-14
462 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,000 211 0.00 2009-12-14
463 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,120 0.00 2011-05-13
464 0653 BONJOUR HOLDINGS LIMITED:O 6,000 6,840 0.00 2012-02-24
465 0946 Hontex International Holdings Company Limited:O 4,000 8,240 * 0.00 2010-01-18
466 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,436 256,855 0.00 2012-03-02
467 0660 Wai Chun Bio-Technology Limited:O 30,000 2,400 0.00 2008-10-06
468 0850 Long Well International Holdings Limited:O 8,000 1,360 0.00 2010-05-27
469 1361 361 Degrees International Limited:O 4,000 7,760 0.00 2012-03-20
470 0965 Playmates Toys Limited:Wrnt 130 5 0.00 2010-08-04
471 1088 China Shenhua Energy Company Limited:H 6,500 181,025 0.00 2012-06-07
472 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-03-30
473 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 25,410 0.00 2012-01-27
474 0142 FIRST PACIFIC COMPANY LIMITED:O 7,200 57,312 0.00 2011-02-22
475 0538 Ajisen (China) Holdings Limited:O 2,000 10,940 0.00 2011-09-26
476 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,000 11,520 0.00 2009-03-05
477 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,400 86 0.00 2011-06-15
478 8143 Good Fellow Healthcare Holdings Limited:O 1,750 280 0.00 2011-09-20
479 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 130,620 0.00 2012-06-18
480 0291 China Resources Beer (Holdings) Company Limited:O 4,000 94,200 0.00 2012-05-21
481 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,500 410,375 0.00 2012-05-23
482 1878 SOUTHGOBI RESOURCES LTD.:O 300 12,015 0.00 2011-10-13
483 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 22,380 0.00 2012-03-21
484 1299 AIA Group Limited:O 19,600 515,480 0.00 2012-03-28
485 0975 Mongolian Mining Corporation:O 6,000 30,540 0.00 2011-10-04
486 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 15,760 0.00 2012-03-06
487 0992 LENOVO GROUP LIMITED:O 16,000 115,200 0.00 2012-05-23
488 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,600 33,904 0.00 2012-03-22
489 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,526 31,452 0.00 2010-10-21
490 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 81,180 0.00 2012-05-04
491 1889 Sanai Health Industry Group Company Limited:O 2,500 1,013 0.00 2010-09-01
492 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 20,025 0.00 2012-05-17
493 0813 Shimao Group Holdings Limited:O 5,000 58,100 0.00 2010-07-26
494 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,023 0.00 2011-06-30
495 8007 Global Strategic Group Limited:O 209 182 0.00 2011-05-17
496 1109 CHINA RESOURCES LAND LIMITED:O 8,000 125,920 0.00 2012-03-14
497 1808 Enterprise Development Holdings Limited (KY):O 2,000 520 0.00 2011-04-27
498 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 643 559 0.00 2010-08-31
499 8173 Hephaestus Holdings Limited:O 1,200 208 0.00 2011-02-25
500 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 776 0.00 2011-04-29
501 0945 MANULIFE FINANCIAL CORPORATION:O 2,300 189,750 0.00 2012-05-14
502 0011 HANG SENG BANK, LIMITED:O 2,400 249,840 0.00 2012-05-18
503 1882 Haitian International Holdings Limited:O 2,000 17,640 0.00 2011-08-10
504 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 130,600 0.00 2012-02-06
505 0435 Sunlight Real Estate Investment Trust:Unit 2,000 5,000 0.00 2011-03-01
506 0307 Up Energy Development Group Limited:O 1,960 1,568 0.00 2011-05-30
507 6823 HKT Limited (KY):O 7,809 46,776 0.00 2012-05-08
508 0210 Daphne International Holdings Limited:O 2,000 15,980 0.00 2011-11-10
509 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 4,750 0.00 2012-04-10
510 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 57,920 0.00 2012-01-26
511 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 42,300 0.00 2012-04-23
512 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 216,825 0.00 2012-05-30
513 0715 China Oceanwide Holdings Limited:O 10,000 6,300 0.00 2011-04-29
514 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 18,400 0.00 2011-02-24
515 0939 CHINA CONSTRUCTION BANK CORPORATION:H 257,640 1,370,645 0.00 2012-06-11
516 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,160 4,115 0.00 2012-02-13
517 0918 Majestic Dragon AeroTech Holdings Limited:O 800 134 0.00 2009-12-15
518 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 6,940 0.00 2011-11-28
519 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,159 57,753 0.00 2012-03-27
520 1768 Bracell Limited (BM):O 3,500 5,670 0.00 2011-10-19
521 1097 i-CABLE Communications Limited:O 2,000 740 0.00 2007-06-26
522 0196 Honghua Group Limited:O 3,000 3,840 0.00 2012-01-05
523 0190 HKC (HOLDINGS) LIMITED:O 9,662 2,899 0.00 2011-10-17
524 0753 Air China Limited:H 4,000 18,160 0.00 2012-02-07
525 1004 China Smarter Energy Group Holdings Limited:O 1,200 570 0.00 2009-12-23
526 3888 Kingsoft Corporation Limited:O 1,000 3,570 0.00 2012-03-08
527 0087 SWIRE PACIFIC LIMITED:B 2,500 43,700 0.00 2008-06-30
528 2888 STANDARD CHARTERED PLC:O 1,983 338,498 0.00 2012-05-15
529 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 5,140 0.00 2012-02-29
530 0144 China Merchants Port Holdings Company Limited:O 2,000 45,900 0.00 2010-12-01
531 0842 Leoch International Technology Limited:O 1,000 1,520 0.00 2012-02-08
532 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 2,840 0.00 2012-05-23
533 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,100 4,070 0.00 2007-06-26
534 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,710 0.00 2011-10-26
535 0941 China Mobile Limited (HK):O 14,500 1,181,750 0.00 2012-03-13
536 1928 Sands China Ltd.:O 5,600 139,440 0.00 2012-03-28
537 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 18,780 0.00 2011-10-17
538 1886 China Huiyuan Juice Group Limited:O 1,000 2,540 0.00 2012-03-21
539 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 7,350 0.00 2011-08-01
540 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 9,380 0.00 2012-05-04
541 0019 SWIRE PACIFIC LIMITED:A 500 44,175 0.00 2012-01-20
542 1215 Kai Yuan Holdings Limited:O 6,000 1,224 0.00 2011-02-15
543 0330 ESPRIT HOLDINGS LIMITED (BM):O 702 7,188 0.00 2012-01-12
544 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 2,460 0.00 2012-05-23
545 0672 Zhong An Group Limited:O 1,200 1,044 0.00 2011-03-22
546 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 27,350 0.00 2012-06-18
547 8172 Lajin Entertainment Network Group Limited:O 240 71 0.00 2010-02-02
548 0006 Power Assets Holdings Limited:O 1,000 56,600 0.00 2012-05-03
549 0001 CK Hutchison Holdings Limited:O 1,000 92,850 0.00 2012-04-19
550 0263 GT GROUP HOLDINGS LIMITED:O 160 34 0.00 2012-02-08
551 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 39,775 0.00 2012-05-02
552 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,508 104,018 0.00 2012-03-06
553 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 15,400 0.00 2011-04-20
554 0700 TENCENT HOLDINGS LIMITED:O 700 164,640 0.00 2012-04-19
555 0543 Pacific Online Limited:O 400 1,144 0.00 2011-09-08
556 0883 CNOOC LIMITED:O 16,000 248,320 0.00 2012-02-15
557 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 3,680 0.00 2011-11-09
558 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,100 0.00 2011-10-13
559 0805 GLENCORE PLC:O 2,100 86,835 0.00 2012-05-23
560 0199 ITC Properties Group Limited:O 86 198 0.00 2010-09-14
561 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 25,700 0.00 2012-01-10
562 0059 Skyfame Realty (Holdings) Limited:O 329 168 0.00 2008-12-17
563 3889 Global Corn Group Limited:O 324 168 0.00 2011-03-07
564 3918 NagaCorp Ltd.:O 330 1,063 0.00 2011-12-07
565 0283 Goldin Properties Holdings Limited:O 560 1,725 0.00 2007-06-26
566 0632 CHK Oil Limited (BM):O 480 245 0.00 2011-06-09
567 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 202 137 0.00 2009-09-24
568 2007 Country Garden Holdings Company Limited:O 2,098 6,923 0.00 2012-06-15
569 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 9,500 0.00 2012-05-07
570 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 800 85 0.00 2011-03-04
571 0198 SMI Holdings Group Limited:O 825 139 0.00 2011-02-21
572 1972 SWIRE PROPERTIES LIMITED:O 350 7,963 0.00 2012-01-18
573 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100 10 0.00 2011-02-28
574 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55 5 0.00 2011-11-09
575 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6 11 * 0.00 2011-10-31
576 0273 MASON GROUP HOLDINGS LIMITED:O 3 0 0.00 2012-01-12
577 1139 VICTORY GROUP LIMITED:O 3 1 0.00 2012-05-14
578 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2011-08-02

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