Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

CCASS holdings on 2012-06-18

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 65,964,704 70,582,233 8.91 2012-05-30
2 8202 INNO-TECH HOLDINGS LIMITED:O 919,220 404,457 0.97 2012-06-05
3 2310 Times Universal Group Holdings Limited:O 1,500,000 870,000 * 0.46 2011-10-21
4 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 5,000,000 900,000 * 0.45 2011-10-21
5 0378 FDG Kinetic Limited:O 1,700,000 1,343,000 0.38 2008-01-11
6 0556 Pan Asia Environmental Protection Group Limited:O 2,850,000 2,166,000 0.36 2011-10-20
7 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 346,000 21,106 0.24 2011-03-16
8 1366 Jiangnan Group Limited:O 3,570,000 5,069,400 0.23 2012-06-18
9 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,652,000 4,584,700 0.20 2012-04-23
10 1063 SUNCORP TECHNOLOGIES LIMITED:O 307,600 63,673 0.20 2012-06-18
11 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,692,000 3,461,400 0.19 2012-03-07
12 3337 Anton Oilfield Services Group:O 3,010,000 3,491,600 0.14 2011-02-28
13 0925 Beijing Properties (Holdings) Limited:O 5,342,000 2,243,640 0.14 2011-06-09
14 8130 Dadi International Group Limited:O 400,200 132,066 0.12 2012-06-18
15 8098 CL Group (Holdings) Limited:O 1,190,000 476,000 0.12 2012-06-14
16 0226 LIPPO LIMITED (HK):O 450,000 1,305,000 0.09 2011-04-01
17 8166 China Eco-Farming Limited:O 2,400,000 192,000 0.09 2012-06-08
18 0621 Taung Gold International Limited:O 10,640,000 1,691,760 * 0.09 2012-02-10
19 2728 Jintai Energy Holdings Limited:O 240,000 100,800 0.07 2011-10-21
20 8186 Almana Limited:O 1,868,000 91,532 0.07 2011-11-11
21 0076 Elate Holdings Limited:O 1,646,000 172,830 0.07 2012-04-30
22 8123 Sinofortune Financial Holdings Limited:O 2,769,600 332,352 0.07 2010-12-23
23 1116 Huiyuan Cowins Technology Group Limited:O 600,000 73,800 * 0.06 2011-10-27
24 0260 AVIC Joy Holdings (HK) Limited:O 2,360,000 566,400 0.06 2012-06-15
25 0166 New Times Corporation Limited (BM):O 333,700 343,711 0.06 2012-04-25
26 0527 China Ruifeng Renewable Energy Holdings Limited:O 552,000 977,040 0.06 2012-06-18
27 0655 HONGKONG CHINESE LIMITED:O 1,182,000 1,453,860 0.06 2012-03-06
28 0752 PICO FAR EAST HOLDINGS LIMITED:O 704,000 1,316,480 0.06 2012-04-16
29 2288 Rykadan Capital Limited:O 271,000 317,070 0.06 2012-06-18
30 0450 HUNG HING PRINTING GROUP LIMITED:O 482,000 559,120 0.05 2012-06-18
31 0318 Vongroup Limited:O 3,100,000 139,500 0.05 2011-09-06
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,822,300 533,415 0.05 2012-04-13
33 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,020,000 988,920 0.05 2012-01-11
34 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 200,000 250,000 0.05 2012-02-06
35 0202 EverChina Int'l Holdings Company Limited:O 2,419,000 1,015,980 0.05 2011-10-12
36 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 190,000 0.05 2012-02-14
37 0149 China Agri-Products Exchange Limited:O 1,106,950 415,106 0.04 2012-06-14
38 0477 AUPU Group Holding Company Limited:O 472,000 297,360 0.04 2012-06-18
39 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,300,000 97,500 0.04 2011-09-06
40 2868 Beijing Capital Land Co., Ltd.:H 430,000 993,300 0.04 2011-09-19
41 0632 CHK Oil Limited (BM):O 1,400,000 714,000 0.04 2012-03-05
42 0613 Planetree International Development Limited:O 3,810,000 160,020 0.04 2011-09-08
43 1215 Kai Yuan Holdings Limited:O 4,440,000 905,760 0.04 2012-03-20
44 0221 Easy One Financial Group Limited:O 3,120,000 312,000 0.04 2012-06-08
45 8179 Palinda Group Holdings Limited:O 1,296,000 79,056 0.04 2012-03-23
46 8088 8088 Investment Holdings Limited:O 55,480 73,788 0.04 2012-04-25
47 0445 CIMC-TianDa Holdings Company Limited:O 1,000,000 120,000 0.04 2011-10-21
48 3398 CHINA TING GROUP HOLDINGS LIMITED:O 696,000 327,120 0.03 2012-06-18
49 0801 Golden Meditech Holdings Limited:O 652,000 599,840 0.03 2011-10-21
50 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 216,000 60,480 0.03 2010-11-11
51 0195 Greentech Technology International Limited:O 920,000 533,600 0.03 2012-01-31
52 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 180,000 1,476,000 0.03 2012-04-05
53 1798 China Datang Corporation Renewable Power Co., Limited:H 701,000 785,120 0.03 2012-05-09
54 2788 Yorkey Optical International (Cayman) Ltd.:O 224,000 188,160 0.03 2012-06-18
55 8337 Directel Holdings Limited:O 280,000 58,800 0.03 2012-04-11
56 0768 UBA INVESTMENTS LIMITED:O 280,000 22,400 0.03 2010-11-16
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 560,000 207,200 0.02 2011-10-12
58 8019 Hao Wen Holdings Limited:O 400,000 23,600 * 0.02 2010-12-09
59 1076 Imperial Pacific International Holdings Limited:O 250,000 73,750 * 0.02 2011-10-21
60 1225 Lerado Financial Group Company Limited:O 156,000 113,880 0.02 2011-09-16
61 0629 Yue Da International Holdings Limited:O 190,000 95,000 0.02 2012-04-17
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,040,000 2,048,800 0.02 2011-10-21
63 1194 Bay Area Gold Group Limited:O 664,000 869,840 0.02 2011-11-01
64 0718 Tai United Holdings Limited:O 700,000 30,800 0.02 2011-09-06
65 8203 Kaisun Holdings Limited:O 480,000 100,320 0.02 2011-01-17
66 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 100,000 9,200 0.02 2011-01-14
67 1200 Midland Holdings Limited (BM):O 128,000 490,240 0.02 2012-06-12
68 8108 Grand Peace Group Holdings Limited:O 312,000 40,248 0.02 2009-09-16
69 0122 CROCODILE GARMENTS LIMITED:O 165,000 51,975 0.02 2012-06-07
70 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 430,000 51,600 * 0.02 2010-10-25
71 0334 China Display Optoelectronics Technology Holdings Limited:O 130,000 26,260 * 0.02 2010-06-09
72 0397 Minerva Group Holding Limited:O 1,002,800 82,230 0.02 2012-01-16
73 0569 China Automation Group Limited:O 163,000 326,000 0.02 2011-07-29
74 8279 AGTech Holdings Limited:O 604,000 110,532 0.02 2007-06-26
75 0959 Century Entertainment International Holdings Limited:O 628,000 46,472 0.02 2012-03-16
76 1182 Success Dragon International Holdings Limited:O 1,025,000 119,925 * 0.01 2010-08-19
77 1142 E&P Global Holdings Limited:O 50,000 20,750 0.01 2012-02-13
78 0588 Beijing North Star Company Limited:H 100,000 146,000 0.01 2011-09-05
79 0310 Prosperity Investment Holdings Limited:O 100,000 23,400 0.01 2012-06-18
80 0261 GBA Holdings Limited:O 8,770,000 87,700 0.01 2010-11-16
81 8066 Phoenitron Holdings Limited:O 395,000 128,375 0.01 2011-05-25
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,177,000 1,040,073 0.01 2012-03-26
83 0462 Natural Dairy (NZ) Holdings Limited:O 352,000 774,400 * 0.01 2011-09-19
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 174,000 0.01 2012-03-05
85 0736 China Properties Investment Holdings Limited:O 35,672 6,421 0.01 2011-11-22
86 1322 CW Group Holdings Limited (KY):O 74,000 98,420 0.01 2012-06-18
87 1094 Cherish Sunshine International Limited:O 396,000 269,280 * 0.01 2011-09-19
88 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 145,000 893,200 0.01 2012-06-18
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 18,900 0.01 2010-09-01
91 0705 Ding He Mining Holdings Limited:O 480,000 24,960 0.01 2011-04-11
92 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 476,000 130,900 0.01 2011-09-19
93 0603 China Oil And Gas Group Limited:O 560,000 397,600 0.01 2012-06-01
94 0604 SHENZHEN INVESTMENT LIMITED:O 400,000 728,000 0.01 2012-06-15
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,325,000 249,100 0.01 2011-02-10
96 0198 SMI Holdings Group Limited:O 880,000 148,720 0.01 2012-04-24
97 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 140,250 0.01 2011-07-25
98 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 40,560 0.01 2009-06-01
99 0438 IRICO Group New Energy Company Limited:H 62,000 19,840 0.01 2012-05-17
100 0280 KING FOOK HOLDINGS LIMITED:O 42,000 33,600 0.01 2012-03-27
101 8022 Evershine Group Holdings Limited:O 38,000 1,330 0.01 2011-11-03
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 576,000 55,872 0.01 2011-10-21
103 0399 Starcoin Group Limited:O 1,140,000 42,180 0.01 2011-06-20
104 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 144,300 0.01 2011-12-12
105 8025 Asian Capital Resources (Holdings) Limited:O 100,000 55,000 0.01 2010-12-10
106 1881 Regal Real Estate Investment Trust:Unit 300,000 519,000 0.01 2012-06-14
107 0436 New Universe Environmental Group Limited:O 198,000 20,790 0.01 2007-06-26
108 8176 SuperRobotics Holdings Limited (BM):O 115,000 18,515 * 0.01 2011-09-05
109 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 46,800 0.01 2011-09-06
110 3888 Kingsoft Corporation Limited:O 97,000 346,290 0.01 2012-05-04
111 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 28,000 0.01 2012-06-13
112 0271 Asiasec Properties Limited:O 100,000 95,000 0.01 2012-05-23
113 8083 Youzan Technology Limited:O 348,000 80,040 0.01 2011-02-17
114 0353 Energy International Investments Holdings Limited:O 1,030,000 28,840 0.01 2010-03-24
115 0022 MEXAN LIMITED (BM):O 100,000 10,300 0.01 2008-02-28
116 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 194,700 0.01 2012-05-31
117 0128 ENM Holdings Limited (HK):O 120,000 58,200 0.01 2011-11-08
118 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 45,000 11,475 0.01 2011-09-06
119 0326 CHINA STAR ENTERTAINMENT LIMITED:O 140,050 48,317 0.01 2011-06-29
120 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,550 3,309 0.01 2011-07-04
121 0827 Ko Yo Chemical (Group) Limited:O 500,000 63,500 0.01 2011-07-08
122 0474 Aceso Life Science Group Limited:O 272,000 45,152 0.01 2011-05-23
123 1191 China Gem Holdings Limited:O 350,000 12,250 0.01 2011-10-14
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 221,840 0.01 2012-05-07
125 8096 Ruifeng Petroleum Chemical Holdings Limited:O 328,000 62,976 0.01 2012-06-08
126 0472 New Silkroad Culturaltainment Limited:O 110,000 52,800 0.01 2010-11-19
127 3323 China National Building Material Company Limited:H 188,000 1,727,720 0.01 2012-06-15
128 2383 TOM GROUP LIMITED:O 250,000 160,000 0.01 2011-10-21
129 0263 GT GROUP HOLDINGS LIMITED:O 25,000 5,250 0.01 2012-02-08
130 0062 Transport International Holdings Limited:O 25,600 357,376 0.01 2012-06-12
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 601,000 243,405 0.01 2012-06-04
132 0190 HKC (HOLDINGS) LIMITED:O 661,564 198,469 0.01 2012-02-29
133 0108 GR Life Style Company Limited:O 8,000 9,440 0.01 2007-08-09
134 3899 CIMC Enric Holdings Limited:O 60,000 268,200 0.01 2012-03-02
135 0331 PCD STORES (GROUP) LIMITED:O 254,000 198,120 0.01 2012-06-04
136 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 9,750 0.01 2007-06-26
137 1007 Longhui International Holdings Limited:O 58,000 97,440 * 0.01 2012-03-19
138 8075 Media Asia Group Holdings Limited:O 750,000 63,000 0.01 2011-10-21
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 156,000 12,324 0.01 2012-06-15
140 0885 Rentian Technology Holdings Limited:O 225,220 22,747 0.01 2012-02-22
141 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 44,300 0.01 2012-06-13
142 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 26,520 0.01 2010-09-30
143 0988 Silk Road Logistics Holdings Limited:O 105,400 46,903 0.01 2011-11-03
144 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 68,100 0.01 2012-06-14
145 0373 ALLIED GROUP LIMITED (HK):O 10,000 175,000 0.01 2011-09-05
146 1217 China Innovation Investment Limited:O 360,000 8,280 0.01 2011-03-16
147 0871 China Dredging Environment Protection Holdings Limited:O 40,000 76,000 0.01 2012-04-26
148 0433 North Mining Shares Company Limited:O 660,000 181,500 0.00 2012-02-22
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 151,620 0.00 2012-06-11
150 0535 Gemdale Properties and Investment Corporation Limited:O 310,000 86,800 0.00 2009-12-30
151 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 66,400 0.00 2012-03-28
152 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,000 5,115 0.00 2011-07-25
153 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 37,800 0.00 2012-02-29
154 0065 Grand Ocean Advanced Resources Company Limited:O 32,256 36,772 0.00 2012-01-12
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 240,000 348,000 0.00 2012-03-16
156 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 138,000 151,800 * 0.00 2011-09-23
157 0183 Winfull Group Holdings Limited:O 144,000 51,840 0.00 2012-03-27
158 0182 Concord New Energy Group Limited:O 295,400 85,666 0.00 2012-03-02
159 8005 Yuxing InfoTech Investment Holdings Limited:O 68,000 49,640 0.00 2007-08-24
160 0850 Long Well International Holdings Limited:O 160,000 27,200 0.00 2012-02-28
161 0086 SUN HUNG KAI & CO. LIMITED:O 81,000 321,570 0.00 2011-09-06
162 0295 KONG SUN HOLDINGS LIMITED:O 27,500 3,053 0.00 2010-11-19
163 0476 Ev Dynamics (Holdings) Limited:O 50,000 35,500 0.00 2011-07-06
164 1226 China Investment and Finance Group Limited (KY):O 21,000 10,080 0.00 2012-02-16
165 1124 COASTAL GREENLAND LIMITED:O 100,000 27,500 0.00 2012-03-15
166 0405 Yuexiu Real Estate Investment Trust:Unit 38,000 133,760 0.00 2012-06-15
167 0767 Zhong Ji Longevity Science Group Limited:O 48,000 3,552 0.00 2012-04-05
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 30,720 0.00 2012-06-15
169 0228 China Energy Development Holdings Limited:O 270,000 25,380 0.00 2011-05-25
170 1388 Embry Holdings Limited:O 14,000 51,800 0.00 2011-04-26
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 114,240 0.00 2010-09-24
172 0756 Summi (Group) Holdings Limited:O 40,000 47,600 0.00 2012-03-20
173 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 38,000 41,420 0.00 2012-06-12
174 8228 National Arts Group Holdings Limited:O 25,000 21,750 0.00 2010-11-26
175 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 15,400 0.00 2012-05-04
176 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 13,400 0.00 2010-09-09
177 3988 BANK OF CHINA LIMITED:H 2,444,900 7,090,210 0.00 2012-06-15
178 8079 Wisdomcome Group Holdings Limited:O 20,004 2,601 0.00 2011-09-26
179 0598 SINOTRANS LIMITED:H 50,000 64,000 0.00 2011-02-22
180 0773 China Metal Recycling (Holdings) Limited:O 31,800 198,432 0.00 2012-06-04
181 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 27,300 0.00 2011-11-15
182 3333 China Evergrande Group:O 413,000 1,903,930 0.00 2012-06-18
183 0868 XINYI GLASS HOLDINGS LIMITED:O 104,000 462,800 0.00 2012-05-18
184 0279 Arta TechFin Corporation Limited:O 100,088 3,403 0.00 2012-04-10
185 2238 Guangzhou Automobile Group Co., Ltd.:H 60,000 411,000 0.00 2012-05-15
186 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 18,000 167,400 0.00 2007-10-25
187 1831 ShiFang Holding Limited:O 18,000 7,380 0.00 2011-10-04
188 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,238 5,175 0.00 2011-12-06
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,715 324,762 0.00 2012-06-18
190 0983 SOCAM Development Limited:O 12,000 92,160 0.00 2012-06-04
191 0757 Solargiga Energy Holdings Limited:O 54,000 34,560 0.00 2012-02-08
192 0064 GET NICE HOLDINGS LIMITED:O 106,000 31,270 0.00 2011-06-01
193 0753 Air China Limited:H 108,000 490,320 0.00 2012-05-23
194 1387 China Dili Group:O 500,000 187,500 0.00 2012-06-18
195 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 38,000 18,240 0.00 2012-02-14
196 0370 Hong Kong Robotics Group Holding Limited:O 56,000 5,376 0.00 2011-01-03
197 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 294,000 0.00 2012-03-16
198 0390 CHINA RAILWAY GROUP LIMITED:H 95,000 298,300 0.00 2012-06-12
199 0471 Silkwave Inc:O 100,000 5,100 0.00 2012-01-03
200 1338 BaWang International (Group) Holding Limited:O 64,000 42,240 0.00 2012-04-24
201 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,750 128 0.00 2010-09-13
202 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 33,400 0.00 2009-08-11
203 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 1,460 0.00 2011-01-21
204 1033 Sinopec Oilfield Service Corporation:H 30,000 49,200 0.00 2012-05-21
205 0694 Beijing Capital International Airport Company Limited:H 40,000 195,600 0.00 2011-09-19
206 0276 Mongolia Energy Corporation Limited:O 143,000 62,920 0.00 2012-04-10
207 1195 Kingwell Group Limited:O 32,000 12,160 0.00 2012-03-01
208 8082 Qing Hua Holding Group Company Limited (BM):O 32,000 3,456 0.00 2011-09-19
209 0707 Asia Television Holdings Limited:O 24,000 4,056 0.00 2010-08-13
210 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 8,500 0.00 2008-11-03
211 0347 Angang Steel Company Limited:H 22,000 99,220 0.00 2012-06-18
212 0789 Artini Holdings Limited:O 25,000 3,775 0.00 2010-11-23
213 0992 LENOVO GROUP LIMITED:O 208,000 1,497,600 0.00 2012-02-29
214 8220 Bingo Group Holdings Limited:O 120,000 8,880 0.00 2012-03-19
215 8063 Global Mastermind Holdings Limited:O 2,400 1,464 0.00 2011-03-15
216 8047 China Ocean Group Development Limited:O 33,000 3,630 0.00 2011-02-17
217 2468 Trony Solar Holdings Company Limited:O 30,000 19,500 0.00 2012-06-15
218 0910 China Sandi Holdings Limited:O 12,200 7,320 0.00 2012-02-09
219 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 545,000 1,667,700 0.00 2012-06-18
220 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,400 0.00 2011-10-12
221 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 17,600 0.00 2008-05-07
222 3818 China Dongxiang (Group) Co., Ltd.:O 96,000 78,720 0.00 2012-06-18
223 0661 China Daye Non-Ferrous Metals Mining Limited:O 300,000 102,000 0.00 2012-02-22
224 1838 China Properties Group Limited:O 30,000 79,800 0.00 2011-02-11
225 1049 Celestial Asia Securities Holdings Limited:O 60,000 4,800 0.00 2011-06-17
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 265,000 127,200 0.00 2011-06-21
227 1618 Metallurgical Corporation of China Ltd.:H 46,000 78,660 0.00 2012-02-13
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 191,680 0.00 2012-06-05
229 0123 Yuexiu Property Company Limited:O 147,400 283,008 0.00 2012-06-15
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,400 29,862 0.00 2012-04-18
231 0340 Tongguan Gold Group Limited:O 140,000 15,820 * 0.00 2011-12-28
232 0563 Shanghai Industrial Urban Development Group Limited:O 73,500 110,985 0.00 2011-12-06
233 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 180,000 12,600 0.00 2011-04-13
234 1280 China Qidian Guofeng Holdings Limited:O 16,000 7,360 0.00 2012-06-05
235 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 38,000 27,360 * 0.00 2012-03-13
236 2312 China Financial Leasing Group Limited:O 4,500 914 0.00 2012-03-06
237 0383 Tian An Medicare Limited (BM):O 8,000 8,640 0.00 2011-09-06
238 0697 Shoucheng Holdings Limited:O 130,000 46,150 0.00 2012-04-30
239 0274 Renaissance Asia Silk Road Group Limited:O 76,000 6,612 * 0.00 2011-04-27
240 0090 Puxing Energy Limited:O 6,000 3,780 0.00 2011-08-22
241 0297 Sinofert Holdings Limited:O 100,000 125,000 0.00 2012-06-07
242 0751 Skyworth Group Limited:O 38,000 139,460 0.00 2012-06-08
243 0663 KING STONE ENERGY GROUP LIMITED:O 20,000 10,000 0.00 2011-07-13
244 0082 Crazy Sports Group Limited:O 44,000 32,560 0.00 2012-05-31
245 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 39,400 0.00 2012-05-25
246 0493 GOME Retail Holdings Limited:O 228,988 251,887 0.00 2012-05-09
247 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 277,200 0.00 2012-05-11
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,000 657,200 0.00 2012-05-08
249 0554 Hans Group Holdings Limited (KY):O 50,000 5,450 0.00 2007-08-14
250 8206 Shentong Robot Education Group Company Limited:O 16,000 3,920 0.00 2012-03-16
251 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2011-03-28
252 0097 HENDERSON INVESTMENT LIMITED:O 40,000 22,800 0.00 2011-10-26
253 8173 Hephaestus Holdings Limited:O 11,600 2,007 0.00 2011-02-25
254 0687 Tysan Holdings Limited:O 11,000 16,390 0.00 2011-09-06
255 2866 COSCO SHIPPING Development Co., Ltd.:H 46,000 84,640 0.00 2012-06-13
256 2340 ISP Holdings Limited:O 4,000 2,720 0.00 2008-06-13
257 3991 Changhong Jiahua Holdings Limited:O 4,000 6,960 0.00 2007-06-26
258 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 3,480 0.00 2010-04-19
259 2009 BBMG Corporation:H 13,500 84,645 0.00 2012-02-01
260 1800 China Communications Construction Company Limited:H 51,000 345,270 0.00 2012-03-22
261 2899 ZIJIN MINING GROUP CO., LTD.:H 69,000 192,510 0.00 2012-06-11
262 0233 Mingyuan Medicare Development Company Limited:O 50,000 8,650 0.00 2012-02-28
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 238,850 0.00 2012-06-01
264 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,000 160,080 0.00 2012-05-31
265 3933 United Laboratories International Holdings Limited (The):O 18,000 57,240 0.00 2012-06-14
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,000 103,880 0.00 2012-05-18
267 3800 GCL Technology Holdings Limited (KY):O 167,000 295,590 0.00 2012-06-15
268 0970 New Sparkle Roll International Group Limited:O 32,000 15,840 0.00 2011-11-10
269 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 13,360 0.00 2011-07-11
270 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,000 1,752 0.00 2011-05-09
271 3883 China Aoyuan Group Limited:O 27,000 27,540 0.00 2012-03-13
272 0692 Shenzhou Space Park Group Limited:O 5,000 750 0.00 2012-05-15
273 0960 Longfor Group Holdings Limited:O 53,000 664,620 0.00 2012-05-09
274 1380 China Kingstone Mining Holdings Limited:O 20,000 6,000 0.00 2012-04-20
275 0904 China Green (Holdings) Limited:O 9,000 14,940 0.00 2011-09-07
276 1097 i-CABLE Communications Limited:O 20,000 7,400 0.00 2011-06-22
277 0055 Neway Group Holdings Limited:O 100,000 1,700 0.00 2012-05-24
278 0985 CST Holding (HK) Limited (KY):O 267,200 35,538 0.00 2011-11-02
279 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 37,600 0.00 2012-05-22
280 0723 Reliance Global Holdings Limited (BM):O 67,500 11,273 0.00 2012-03-12
281 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 164,600 0.00 2012-06-15
282 0571 ESUN HOLDINGS LIMITED:O 12,000 11,400 0.00 2012-03-06
283 1181 Tang Palace (China) Holdings Limited:O 4,000 5,920 0.00 2011-06-20
284 0763 ZTE CORPORATION:H 6,000 88,200 0.00 2012-05-22
285 1101 China Huarong Energy Company Limited:O 66,000 125,400 0.00 2012-05-09
286 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 13,800 0.00 2010-06-15
287 1230 Yashili International Holdings Ltd:O 33,000 38,610 0.00 2011-11-16
288 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,605 314,906 0.00 2012-06-11
289 0211 STYLAND HOLDINGS LIMITED:O 33,745 3,543 0.00 2011-12-13
290 8171 China Trends Holdings Limited:O 60,000 900 0.00 2011-08-09
291 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 27,900 0.00 2012-04-23
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,000 1,259,520 0.00 2012-05-28
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 76,000 0.00 2012-06-14
294 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 57,596 55,292 0.00 2011-09-06
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 83,440 0.00 2012-06-07
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,100 977,340 0.00 2012-03-23
297 1766 CRRC Corporation Limited:H 17,000 99,280 0.00 2012-05-04
298 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,519 415 0.00 2011-09-06
299 0947 MOBI Development Co., Ltd.:O 6,600 6,270 0.00 2011-04-12
300 0067 China Lumena New Materials Corp.:O 46,000 65,320 0.00 2012-04-24
301 0024 BURWILL HOLDINGS LIMITED:O 40,000 5,040 0.00 2011-07-05
302 1211 BYD COMPANY LIMITED:H 6,500 98,540 0.00 2012-06-08
303 1259 Prosperous Future Holdings Limited (KY):O 8,000 22,800 0.00 2012-06-15
304 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,280 0.00 2010-12-28
305 0690 Uni-Bio Science Group Limited:O 10,000 4,250 * 0.00 2009-12-16
306 0005 HSBC HOLDINGS PLC:O 136,635 9,216,031 0.00 2012-06-01
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,000 98,010 0.00 2012-06-14
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,440 111,708 0.00 2012-05-22
309 0808 Prosperity Real Estate Investment Trust:Unit 10,000 17,100 0.00 2011-03-01
310 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 6,700 0.00 2009-05-13
311 1091 South Manganese Investment Limited:O 22,000 18,920 0.00 2011-06-01
312 0691 China Shanshui Cement Group Limited:O 20,000 121,600 0.00 2012-06-14
313 1882 Haitian International Holdings Limited:O 11,000 97,020 0.00 2011-09-08
314 0681 Chinese People Holdings Company Limited:O 40,000 6,800 0.00 2010-04-09
315 3993 CMOC Group Limited (CN):H 9,000 27,090 0.00 2012-06-06
316 3330 Lingbao Gold Group Company Ltd.:H 2,000 7,000 0.00 2012-02-13
317 0923 Integrated Waste Solutions Group Holdings Limited:O 16,000 21,920 * 0.00 2011-11-14
318 1898 China Coal Energy Company Limited:H 27,000 188,730 0.00 2012-02-03
319 1060 Damai Entertainment Holdings Limited (BM):O 50,000 15,000 0.00 2010-12-13
320 0715 China Oceanwide Holdings Limited:O 56,000 35,280 0.00 2011-09-07
321 0043 C.P. POKPHAND CO. LTD.:O 106,000 100,700 0.00 2012-02-14
322 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,000 20,020 0.00 2011-11-07
323 1988 China Minsheng Banking Corp., Ltd.:H 35,300 264,397 0.00 2012-04-26
324 1717 Ausnutria Dairy Corporation Ltd:O 6,000 8,760 * 0.00 2011-05-18
325 8356 Tsun Yip Holdings Limited (KY):O 10,000 7,500 0.00 2012-06-18
326 1633 Magic Holdings International Limited:O 6,000 17,640 0.00 2012-01-13
327 1133 Harbin Electric Company Limited:H 4,000 28,880 0.00 2011-06-28
328 3383 Agile Group Holdings Limited (KY):O 20,000 204,400 0.00 2012-06-15
329 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 29,540 0.00 2012-05-11
330 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 211,500 0.00 2012-06-15
331 0627 Japan Kyosei Group Company Limited:O 20,000 280 * 0.00 2007-11-05
332 0013 Hutchison Whampoa Limited:O 23,887 1,596,846 0.00 2012-06-13
333 2369 Coolpad Group Limited:O 12,000 14,520 0.00 2011-10-11
334 1186 China Railway Construction Corporation Limited:H 11,500 71,645 0.00 2012-06-12
335 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,424 93,816 0.00 2011-09-05
336 1698 Boshiwa International Holding Limited:O 11,000 18,480 * 0.00 2012-03-19
337 0656 FOSUN INTERNATIONAL LIMITED:O 34,000 144,160 0.00 2012-04-26
338 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 14,100 0.00 2010-10-22
339 0103 Shougang Century Holdings Limited:O 10,000 2,900 0.00 2012-04-23
340 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2010-03-04
341 3838 China Starch Holdings Limited:O 30,000 7,080 0.00 2012-04-23
342 8010 Sing Pao Media Enterprises Limited:O 10,210 153 * 0.00 2007-06-26
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,099 110,576 0.00 2012-06-04
344 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 19,880 0.00 2012-05-28
345 1086 Goodbaby International Holdings Limited:O 5,000 12,100 0.00 2012-01-26
346 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 60,000 1,860 0.00 2011-08-11
347 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 11,350 0.00 2012-02-24
348 1193 China Resources Gas Group Limited:O 10,000 143,400 0.00 2012-05-18
349 2188 China Titans Energy Technology Group Co., Limited:O 4,000 2,080 0.00 2011-03-02
350 1968 Peak Sport Products Co., Limited:O 10,000 14,500 0.00 2012-02-21
351 1224 C C Land Holdings Limited:O 12,000 24,000 0.00 2011-10-03
352 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 8,100 0.00 2011-01-24
353 0566 Hanergy Thin Film Power Group Limited:O 62,000 13,144 0.00 2011-10-10
354 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,300 604,032 0.00 2012-06-14
355 3886 Town Health International Medical Group Limited:O 4,000 2,720 0.00 2012-04-12
356 0500 Frontier Services Group Limited:O 5,000 1,275 0.00 2011-08-09
357 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 22,700 0.00 2012-05-14
358 0362 China Zenith Chemical Group Limited:O 3,200 490 0.00 2011-07-08
359 2366 SMI Culture & Travel Group Holdings Limited:O 20,000 1,940 0.00 2012-06-13
360 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 89,200 0.00 2011-09-06
361 0552 China Communications Services Corporation Limited:H 10,000 40,000 0.00 2012-06-14
362 0689 EPI (Holdings) Limited:O 10,000 1,670 0.00 2011-12-22
363 0670 China Eastern Airlines Corporation Limited:H 14,000 33,740 0.00 2012-03-09
364 0619 South China Financial Holdings Limited:O 20,000 1,180 0.00 2007-10-09
365 0880 SJM Holdings Limited:O 22,000 313,720 0.00 2012-06-18
366 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 12,300 * 0.00 2012-02-29
367 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 582,400 0.00 2012-06-15
368 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 570 0.00 2008-11-19
369 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 298,560 0.00 2012-06-18
370 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,000 984,600 0.00 2012-06-05
371 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,700 * 0.00 2010-09-15
372 0651 China Ocean Industry Group Limited:O 13,200 1,043 0.00 2011-09-19
373 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 78,240 0.00 2012-06-18
374 1141 CMBC Capital Holdings Limited:O 10,400 551 0.00 2012-04-03
375 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 990 0.00 2010-04-08
376 0008 PCCW LIMITED:O 25,000 74,000 0.00 2012-04-23
377 1893 China National Materials Company Limited:H 4,000 10,400 0.00 2012-05-30
378 1393 Hidili Industry International Development Limited:O 7,000 15,890 0.00 2012-02-23
379 0653 BONJOUR HOLDINGS LIMITED:O 10,000 11,400 0.00 2011-11-01
380 1088 China Shenhua Energy Company Limited:H 11,000 306,350 0.00 2012-05-31
381 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 26,320 0.00 2012-04-19
382 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 159,280 0.00 2012-03-07
383 0111 Cinda International Holdings Limited:O 2,000 1,920 0.00 2009-05-12
384 1813 KWG Group Holdings Limited:O 9,000 44,550 0.00 2012-06-12
385 1333 China Zhongwang Holdings Limited:O 16,800 50,400 0.00 2012-05-22
386 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,500 173,875 0.00 2012-05-11
387 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 16,760 0.00 2012-06-12
388 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,000 6,760 0.00 2012-01-04
389 1788 Guotai Junan International Holdings Limited:O 5,000 15,300 0.00 2011-11-21
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 39,480 0.00 2012-05-22
391 0939 CHINA CONSTRUCTION BANK CORPORATION:H 722,325 3,842,769 0.00 2012-06-18
392 0230 Minmetals Land Limited:O 10,000 10,000 0.00 2012-02-23
393 0585 Imagi International Holdings Limited:O 30,000 3,360 0.00 2012-06-06
394 2338 WEICHAI POWER CO., LTD.:H 1,200 39,360 0.00 2011-09-08
395 1398 Industrial and Commercial Bank of China Limited:H 251,234 1,110,454 0.00 2012-06-15
396 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,000 2,320 0.00 2012-06-01
397 0986 Dufu Liquor Group Limited:O 4,050 122 0.00 2011-07-18
398 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 8,700 0.00 2012-04-25
399 0813 Shimao Group Holdings Limited:O 9,500 110,390 0.00 2012-05-10
400 2038 FIH Mobile Limited:O 20,000 62,800 0.00 2012-01-31
401 3389 Hengdeli Holdings Limited:O 12,000 26,640 0.00 2012-06-18
402 0700 TENCENT HOLDINGS LIMITED:O 5,000 1,176,000 0.00 2012-01-20
403 2727 Shanghai Electric Group Company Limited:H 8,000 26,720 0.00 2012-03-14
404 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,920 0.00 2012-05-25
405 1733 E-Commodities Holdings Limited:O 10,000 13,200 0.00 2012-06-15
406 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 4,600 0.00 2012-02-14
407 1991 Ta Yang Group Holdings Limited:O 2,000 970 0.00 2007-06-26
408 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 145,580 0.00 2012-04-17
409 0857 PETROCHINA COMPANY LIMITED:H 52,000 550,160 0.00 2012-05-28
410 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 9,500 0.00 2010-07-23
411 0189 DONGYUE GROUP LIMITED:O 5,000 24,000 0.00 2012-06-11
412 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,000 1,740 0.00 2012-02-13
413 3339 Lonking Holdings Limited:O 10,000 20,300 0.00 2011-12-12
414 3983 China BlueChemical Ltd.:H 4,000 19,920 0.00 2010-10-26
415 2233 WEST CHINA CEMENT LIMITED:O 10,000 16,900 0.00 2012-02-16
416 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,700 0.00 2011-11-07
417 1128 Wynn Macau, Limited:O 11,200 193,088 0.00 2012-06-18
418 0499 Qingdao Holdings International Limited:O 1,000 1,820 0.00 2009-02-12
419 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 800 840 0.00 2011-12-28
420 1115 Tibet Water Resources Ltd.:O 5,000 7,650 0.00 2012-04-05
421 1299 AIA Group Limited:O 22,800 599,640 0.00 2012-06-12
422 0916 China Longyuan Power Group Corporation Limited:H 5,000 26,200 0.00 2012-05-07
423 0993 XinKong International Capital Holdings Limited:O 1,000 172 0.00 2012-04-30
424 1600 Tian Lun Gas Holdings Limited:O 1,500 2,925 0.00 2011-06-13
425 0829 Shenguan Holdings (Group) Limited:O 6,000 26,940 0.00 2012-06-12
426 1055 China Southern Airlines Company Limited:H 5,000 16,850 0.00 2012-03-16
427 8299 GT Gold Holdings Limited:O 24,000 1,728 * 0.00 2010-09-01
428 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 340,725 0.00 2012-06-15
429 0998 China CITIC Bank Corporation Limited:H 25,400 104,140 0.00 2012-06-18
430 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,671 100,065 0.00 2012-06-18
431 8150 Seamless Green China (Holdings) Limited:O 400 166 0.00 2011-08-09
432 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 27,600 0.00 2012-01-19
433 0999 I.T LIMITED:O 2,000 6,040 0.00 2012-05-30
434 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,000 2,180 0.00 2011-02-09
435 1700 Springland International Holdings Limited:O 4,000 18,240 0.00 2010-10-25
436 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,000 16,750 0.00 2012-05-14
437 1130 China Environmental Resources Group Limited:O 4,000 196 * 0.00 2012-02-15
438 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 184,080 0.00 2012-03-28
439 0580 Sun.King Technology Group Limited:O 2,000 830 0.00 2011-12-28
440 0346 Yanchang Petroleum International Limited:O 10,000 6,500 0.00 2012-04-25
441 0410 SOHO CHINA LIMITED:O 7,500 42,075 0.00 2012-04-26
442 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,234 0.00 2007-12-03
443 3328 Bank of Communications Co., Ltd.:H 41,655 216,606 0.00 2012-05-15
444 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 23,450 0.00 2012-06-12
445 0245 China Vered Financial Holding Corporation Limited:O 2,000 160 0.00 2012-05-08
446 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 8,400 0.00 2011-12-20
447 2886 Binhai Investment Company Limited:O 8,000 2,800 0.00 2010-09-27
448 3889 Global Corn Group Limited:O 2,000 1,040 0.00 2012-03-16
449 0066 MTR CORPORATION LIMITED:O 7,454 190,450 0.00 2011-11-09
450 1685 Boer Power Holdings Limited:O 1,000 2,730 0.00 2012-02-28
451 1929 Chow Tai Fook Jewellery Group Limited:O 12,000 108,000 0.00 2012-06-06
452 0596 Inspur Digital Enterprise Technology Limited:O 5,000 1,115 0.00 2012-03-23
453 0987 China Renewable Energy Investment Limited:O 2,767 576 0.00 2012-02-02
454 0148 Kingboard Holdings Limited:O 1,000 16,300 0.00 2012-06-14
455 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 22,560 0.00 2012-04-24
456 2349 China City Infrastructure Group Limited:O 2,000 1,460 0.00 2011-10-04
457 0672 Zhong An Group Limited:O 2,400 2,088 0.00 2010-07-19
458 0573 Tao Heung Holdings Limited:O 1,000 3,870 0.00 2007-09-06
459 2007 Country Garden Holdings Company Limited:O 17,834 58,852 0.00 2012-06-15
460 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 2,480 0.00 2011-12-07
461 1928 Sands China Ltd.:O 7,600 189,240 0.00 2012-06-18
462 0196 Honghua Group Limited:O 3,000 3,840 0.00 2011-08-30
463 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 21,950 0.00 2011-12-12
464 1031 Kingston Financial Group Limited:O 11,000 7,810 0.00 2011-06-13
465 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 11,600 0.00 2012-04-03
466 2889 Nickel Resources International Holdings Company Limited:O 2,000 1,140 0.00 2012-03-29
467 8239 Capital Finance Holdings Limited:O 200 91 0.00 2011-02-01
468 0001 CK Hutchison Holdings Limited:O 2,000 185,700 0.00 2011-09-15
469 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,400 0.00 2010-09-09
470 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 199,325 0.00 2012-02-22
471 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 19,525 0.00 2012-02-03
472 0914 Anhui Conch Cement Company Limited:H 1,000 22,850 0.00 2012-06-15
473 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 5,550 0.00 2012-02-06
474 0842 Leoch International Technology Limited:O 1,000 1,520 0.00 2012-02-14
475 3998 Bosideng International Holdings Limited:O 6,000 11,520 0.00 2012-05-08
476 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2010-10-12
477 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,650 0.00 2012-03-07
478 0358 Jiangxi Copper Company Limited:H 1,000 17,440 0.00 2012-06-14
479 2356 DAH SING BANKING GROUP LIMITED:O 880 6,054 0.00 2010-12-24
480 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,940 0.00 2009-12-21
481 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 7,230 0.00 2012-05-30
482 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2011-01-04
483 0941 China Mobile Limited (HK):O 13,000 1,059,500 0.00 2012-05-28
484 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 21,320 0.00 2012-02-15
485 0825 New World Department Store China Limited:O 1,000 4,320 0.00 2010-06-07
486 0546 Fufeng Group Limited:O 1,000 3,090 0.00 2011-07-29
487 0659 CTF Services Limited (BM):O 2,000 22,720 0.00 2012-04-11
488 1888 Kingboard Laminates Holdings Limited:O 1,500 4,485 0.00 2011-08-22
489 0151 Want Want China Holdings Limited:O 6,000 58,140 0.00 2012-06-12
490 0823 Link Real Estate Investment Trust:Unit 1,000 31,650 0.00 2012-02-07
491 0136 China Ruyi Holdings Limited:O 125 31 0.00 2012-05-14
492 0817 China Jinmao Holdings Group Limited:O 4,000 9,520 0.00 2012-02-29
493 1117 China Modern Dairy Holdings Ltd.:O 2,000 3,740 0.00 2011-01-07
494 1638 Kaisa Group Holdings Ltd.:O 2,000 3,260 0.00 2012-03-30
495 1308 SITC International Holdings Company Limited:O 1,000 1,860 0.00 2011-04-18
496 0011 HANG SENG BANK, LIMITED:O 700 72,870 0.00 2011-08-11
497 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 38,160 0.00 2012-02-29
498 0119 Poly Property Group Co., Limited:O 1,000 4,240 0.00 2011-12-02
499 1041 Lamtex Holdings Limited:O 2,000 140 0.00 2011-07-08
500 0307 Up Energy Development Group Limited:O 400 320 0.00 2011-05-30
501 0606 China Agri-Industries Holdings Limited:O 1,000 4,990 0.00 2012-03-15
502 0996 Carnival Group International Holdings Limited:O 1,000 210 0.00 2012-05-11
503 0945 MANULIFE FINANCIAL CORPORATION:O 400 33,000 0.00 2012-06-13
504 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 3,090 0.00 2011-12-14
505 1051 G-Resources Group Limited:O 3,000 1,305 0.00 2012-02-08
506 0250 SINO-I TECHNOLOGY LIMITED:O 3,498 94 0.00 2011-01-06
507 1222 WANG ON GROUP LIMITED:O 1,018 82 0.00 2012-03-12
508 0802 China e-Wallet Payment Group Limited:O 73 76 0.00 2011-11-01
509 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 944 0.00 2012-05-28
510 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,280 0.00 2012-01-26
511 2888 STANDARD CHARTERED PLC:O 300 51,210 0.00 2012-06-15
512 0273 MASON GROUP HOLDINGS LIMITED:O 96 9 0.00 2012-01-12
513 1972 SWIRE PROPERTIES LIMITED:O 600 13,650 0.00 2012-06-12
514 1688 Alibaba.com Limited:O 500 6,720 * 0.00 2012-05-21
515 0680 Nan Hai Corporation Limited:O 5,511 187 0.00 2009-12-15
516 0622 Oshidori International Holdings Limited:O 500 43 0.00 2007-06-26
517 0616 EMINENCE ENTERPRISE LIMITED:O 40 7 0.00 2010-11-19
518 0883 CNOOC LIMITED:O 1,000 15,520 0.00 2012-05-18
519 6823 HKT Limited (KY):O 131 785 0.00 2012-05-14
520 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100 11 0.00 2011-11-16
521 1139 VICTORY GROUP LIMITED:O 10 2 0.00 2012-05-14
522 0439 KuangChi Science Limited:O 8 1 0.00 2012-05-03

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