KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

CCASS holdings on 2012-06-20

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1003 Huanxi Media Group Limited:O 660,008 201,302 0.25 2011-11-14
2 8148 Wuxi Life International Holdings Group Limited:O 340,000 105,400 * 0.17 2007-06-26
3 0485 China Sinostar Group Company Limited:O 2,271,630 222,620 0.15 2011-08-05
4 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 529,610 566,683 0.10 2011-03-21
5 0385 CHINNEY ALLIANCE GROUP LIMITED:O 519,200 153,164 0.09 2011-02-24
6 0099 Wong's International Holdings Limited:O 410,000 627,300 0.09 2010-08-31
7 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,150,000 103,950 0.08 2010-04-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 850,790 93,331,663 0.08 2012-06-20
9 0185 Zensun Enterprises Limited:O 2,320,000 290,000 0.07 2010-11-16
10 0730 Capital Industrial Financial Services Group Limited:O 848,000 245,920 0.07 2011-05-31
11 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 182,620 160,706 0.07 2008-12-17
12 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 434,000 98,084 0.06 2007-07-24
13 0542 China Cultural Tourism and Agriculture Group Limited:O 1,150,400 172,560 0.06 2011-07-11
14 1800 China Communications Construction Company Limited:H 2,551,020 17,525,507 0.06 2012-06-12
15 0727 Crown International Corporation Limited:O 850,000 85,000 0.06 2008-01-10
16 0167 IDT INTERNATIONAL LIMITED:O 1,250,600 143,819 0.05 2009-11-12
17 0334 China Display Optoelectronics Technology Holdings Limited:O 376,000 75,952 * 0.05 2010-03-16
18 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,923,111 283,542 0.05 2011-01-31
19 0689 EPI (Holdings) Limited:O 1,170,700 194,336 0.05 2012-05-31
20 0717 Emperor Capital Group Limited:O 1,166,000 361,460 0.04 2011-08-05
21 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 63,175 3,791 0.04 2011-03-16
22 1002 V.S. INTERNATIONAL GROUP LIMITED:O 498,351 73,756 0.04 2011-03-14
23 0275 Master Glory Group Limited:O 475,170 85,531 0.04 2012-06-11
24 0627 Japan Kyosei Group Company Limited:O 1,390,000 19,460 * 0.04 2008-05-09
25 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 100,000 268,000 0.04 2007-06-26
26 0822 Ka Shui International Holdings Limited:O 300,000 198,000 0.03 2008-01-17
27 0022 MEXAN LIMITED (BM):O 433,036 44,170 0.03 2010-04-28
28 0029 DYNAMIC HOLDINGS LIMITED (BM):O 70,750 88,438 0.03 2007-10-04
29 2662 MH Development Limited:O 302,000 69,460 0.03 2011-02-17
30 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 801,200 256,384 0.03 2011-09-27
31 1808 Enterprise Development Holdings Limited (KY):O 420,000 109,200 0.03 2011-03-03
32 0430 Oriental Explorer Holdings Limited:O 510,000 34,680 0.03 2009-11-18
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 871,471 540,312 0.03 2011-08-09
34 2880 Liaoning Port Co., Ltd.:H 290,000 533,600 0.03 2008-05-22
35 0577 South Shore Holdings Limited:O 163,380 62,084 0.03 2011-08-26
36 0766 Sino Prosper (Group) Holdings Limited:O 208,000 80,080 0.03 2012-03-13
37 1225 Lerado Financial Group Company Limited:O 200,000 136,000 0.03 2011-07-14
38 0827 Ko Yo Chemical (Group) Limited:O 1,910,000 242,570 0.03 2011-07-25
39 0361 SINO GOLF HOLDINGS LIMITED:O 120,000 42,600 0.03 2011-11-23
40 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 401,168 268,783 0.03 2010-01-21
41 1223 SYMPHONY HOLDINGS LIMITED (BM):O 337,750 109,769 0.03 2011-08-10
42 0521 CWT International Limited:O 574,240 178,014 0.03 2010-01-19
43 0281 RIVERA (HOLDINGS) LIMITED:O 650,000 130,000 0.02 2011-03-11
44 0495 PALADIN LIMITED (BM):O 185,000 24,050 0.02 2007-06-26
45 0124 Guangdong Land Holdings Limited:O 418,000 1,036,640 0.02 2012-04-25
46 0212 NANYANG HOLDINGS LIMITED:O 10,000 245,000 0.02 2010-09-15
47 0609 Tiande Chemical Holdings Limited:O 200,000 216,000 0.02 2011-05-27
48 0588 Beijing North Star Company Limited:H 162,000 236,520 0.02 2011-03-16
49 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 68,000 0.02 2011-11-03
50 0642 PALADIN LIMITED (BM):CRP 57,500 19,838 0.02 2007-07-03
51 0271 Asiasec Properties Limited:O 280,110 268,906 0.02 2012-03-30
52 0869 Playmates Toys Limited:O 247,570 107,693 0.02 2011-06-22
53 0923 Integrated Waste Solutions Group Holdings Limited:O 532,000 728,840 * 0.02 2011-10-17
54 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 37,500 1,313 0.02 2010-12-01
55 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17,233 58,592 0.02 2010-03-05
56 0850 Long Well International Holdings Limited:O 896,000 148,736 0.02 2012-06-18
57 0649 CMBC Capital Holdings Limited:Wrnt 107,120 3,106 0.02 2012-03-19
58 1883 CITIC Telecom International Holdings Limited:O 509,200 717,972 0.02 2011-08-17
59 0114 HERALD HOLDINGS LIMITED (BM):O 125,000 106,250 0.02 2012-03-15
60 0040 Gold Peak Technology Group Limited:O 160,000 124,800 0.02 2011-07-19
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 41,600 233,792 0.02 2012-05-30
62 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 196,113 568,728 0.02 2012-06-19
63 0697 Shoucheng Holdings Limited:O 1,796,000 637,580 0.02 2012-06-13
64 3989 Capital Environment Holdings Limited:O 310,000 83,700 0.02 2012-05-17
65 0585 Imagi International Holdings Limited:O 1,984,000 224,192 0.02 2011-11-14
66 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 260,400 0.02 2011-08-24
67 0513 CONTINENTAL HOLDINGS LIMITED:O 1,004,000 91,364 0.02 2010-06-03
68 0372 PT International Development Corporation Limited:O 151,153 54,415 0.02 2011-03-03
69 2889 Nickel Resources International Holdings Company Limited:O 438,000 240,900 0.02 2011-03-03
70 0264 China International Development Corporation Limited:O 60,000 21,300 0.02 2007-06-26
71 6880 Tempus Holdings Limited:O 60,000 28,800 0.02 2011-12-23
72 0544 DAIDO GROUP LIMITED:O 322,000 45,080 0.02 2009-12-09
73 0229 RAYMOND INDUSTRIAL LIMITED:O 80,000 56,000 0.02 2007-06-26
74 0397 Minerva Group Holding Limited:O 1,163,299 95,391 0.02 2011-07-28
75 0263 GT GROUP HOLDINGS LIMITED:O 71,300 14,973 0.02 2012-02-08
76 0637 Lee Kee Holdings Limited:O 150,000 64,500 0.02 2009-04-17
77 1118 GOLIK HOLDINGS LIMITED:O 100,000 60,000 0.02 2011-01-07
78 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 46,000 26,220 0.02 2012-02-28
79 0369 Wing Tai Properties Limited:O 234,666 912,851 0.02 2012-03-29
80 0279 Arta TechFin Corporation Limited:O 640,917 21,791 0.02 2012-06-08
81 0528 Kingdom Holdings Limited (KY):O 108,000 76,680 0.02 2007-06-26
82 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 166,132 157,825 0.02 2012-05-11
83 0701 CNT GROUP LIMITED:O 320,000 123,200 0.02 2010-08-06
84 0600 China Infrastructure Investment Limited:O 700,000 164,500 0.02 2009-07-08
85 0261 GBA Holdings Limited:O 10,640,000 106,400 0.02 2012-02-15
86 1059 KANTONE HOLDINGS LIMITED:O 1,203,477 75,819 0.02 2011-04-13
87 0122 CROCODILE GARMENTS LIMITED:O 150,000 47,250 0.02 2012-06-07
88 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 250,000 77,500 0.02 2010-09-15
89 0366 Luks Group (Vietnam Holdings) Company Limited:O 80,000 114,400 0.02 2007-06-26
90 0211 STYLAND HOLDINGS LIMITED:O 574,361 60,308 0.02 2012-06-13
91 1001 Hong Kong Shanghai Alliance Holdings Limited:O 64,000 27,200 0.02 2007-06-26
92 0132 Hing Yip Holdings Limited (BM):O 180,000 36,000 0.02 2007-08-06
93 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,812,900 54,387 0.01 2011-08-09
94 0343 CULTURECOM HOLDINGS LIMITED:O 155,000 210,800 0.01 2012-05-30
95 0202 EverChina Int'l Holdings Company Limited:O 775,000 317,750 0.01 2012-06-20
96 0471 Silkwave Inc:O 650,000 33,150 0.01 2012-05-07
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 240,000 477,600 0.01 2012-06-20
98 0550 Allegro Culture Limited:O 46,500 125,550 0.01 2012-02-27
99 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 173,728 189,364 0.01 2011-08-17
100 0362 China Zenith Chemical Group Limited:O 105,000 15,960 0.01 2011-07-07
101 0253 SHUN HO HOLDINGS LIMITED:O 42,500 48,875 0.01 2007-08-17
102 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 370,720 0.01 2010-12-03
103 0193 CAPITAL ESTATE LIMITED:O 340,000 53,040 0.01 2010-10-18
104 1073 Da Yu Financial Holdings Limited:O 130,000 29,380 0.01 2012-03-27
105 0666 SHK Hong Kong Industries Limited:O 552,000 82,800 0.01 2010-10-14
106 0112 Lerthai Group Limited:O 45,201 83,622 0.01 2007-09-24
107 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 102,300 95,139 0.01 2011-06-14
108 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 39,000 0.01 2007-06-26
109 0353 Energy International Investments Holdings Limited:O 1,715,000 48,020 0.01 2012-03-05
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,216,335 498,697 0.01 2010-11-26
111 2006 Shanghai Jin Jiang Capital Company Limited:H 174,000 187,920 0.01 2010-10-21
112 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 14,000 0.01 2009-11-26
113 2302 CNNC International Limited:O 60,000 125,400 0.01 2012-04-12
114 0535 Gemdale Properties and Investment Corporation Limited:O 820,000 225,500 0.01 2010-09-17
115 0648 SoftMedx Healthcare Limited:O 1,620,000 97,200 * 0.01 2010-01-22
116 0235 CSC Holdings Limited (HK):O 440,000 61,600 0.01 2011-07-22
117 8111 China Technology Industry Group Limited:O 110,000 13,750 0.01 2012-01-16
118 1141 CMBC Capital Holdings Limited:O 350,106 19,256 0.01 2012-03-09
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,000 176,800 0.01 2011-04-21
120 0674 China Tangshang Holdings Limited:O 1,408,000 91,520 0.01 2009-10-12
121 0216 CHINNEY INVESTMENTS, LIMITED:O 64,000 59,520 0.01 2010-04-13
122 0166 New Times Corporation Limited (BM):O 66,000 66,000 0.01 2012-03-20
123 8228 National Arts Group Holdings Limited:O 93,500 75,735 0.01 2010-12-07
124 1889 Sanai Health Industry Group Company Limited:O 197,500 79,988 0.01 2011-05-09
125 0024 BURWILL HOLDINGS LIMITED:O 560,000 69,440 0.01 2011-02-22
126 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 19,500 0.01 2007-06-26
127 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 387,000 0.01 2012-06-15
128 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 20,500 0.01 2011-05-26
129 1011 China NT Pharma Group Company Limited:O 118,500 124,425 0.01 2012-05-23
130 1371 China Ecotourism Group Limited:O 816,000 72,624 0.01 2012-01-19
131 0380 China Pipe Group Limited (BM):O 1,400,000 32,200 0.01 2011-06-29
132 1182 Success Dragon International Holdings Limited:O 730,000 85,410 * 0.01 2010-02-05
133 1185 China Energine International (Holdings) Limited:O 413,857 99,326 0.01 2010-10-12
134 8272 Chinese Food and Beverage Group Limited:O 450,000 6,750 0.01 2012-02-13
135 0692 Shenzhou Space Park Group Limited:O 50,135 7,119 0.01 2012-04-24
136 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 40,000 91,600 0.01 2011-02-10
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 90,720 0.01 2012-03-01
138 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 102,000 122,400 0.01 2011-05-27
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 17,160 0.01 2010-05-20
140 0260 AVIC Joy Holdings (HK) Limited:O 365,000 88,695 0.01 2012-02-23
141 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 76,000 14,440 0.01 2010-09-29
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,000 280,000 0.01 2011-05-09
143 0710 BOE Varitronix Limited:O 30,000 100,200 0.01 2011-09-15
144 0280 KING FOOK HOLDINGS LIMITED:O 40,000 32,400 0.01 2010-11-23
145 0402 Peace Map Holding Limited:O 830,000 32,370 * 0.01 2012-05-15
146 0763 ZTE CORPORATION:H 55,800 838,116 0.01 2012-06-13
147 1222 WANG ON GROUP LIMITED:O 563,258 47,314 0.01 2011-02-28
148 0274 Renaissance Asia Silk Road Group Limited:O 450,000 39,150 * 0.01 2010-11-09
149 0959 Century Entertainment International Holdings Limited:O 356,000 26,700 0.01 2012-02-20
150 0033 International Genius Company:O 94,000 59,220 0.01 2012-05-23
151 0381 AOM International Group Company Limited:O 500,000 24,500 0.01 2011-01-26
152 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 9,200 0.01 2011-05-23
153 2000 SIM TECHNOLOGY GROUP LIMITED:O 142,000 64,610 0.01 2012-05-18
154 0171 Silver Grant International Holdings Group Limited:O 190,000 271,700 0.01 2011-08-19
155 1195 Kingwell Group Limited:O 124,000 52,700 0.01 2010-09-20
156 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 132,800 0.01 2012-05-28
157 0451 GCL New Energy Holdings Limited:O 5,500 23,485 0.01 2007-06-26
158 0888 BlockFin Holdings Limited:O 80,000 52,000 0.01 2012-01-17
159 0295 KONG SUN HOLDINGS LIMITED:O 56,950 6,321 0.01 2010-10-27
160 0872 Titan Invo Technology Limited:O 40,000 15,400 0.01 2010-11-17
161 8022 Evershine Group Holdings Limited:O 30,000 960 0.01 2011-11-03
162 0076 Elate Holdings Limited:O 176,264 20,270 0.01 2012-06-12
163 0371 Beijing Enterprises Water Group Limited:O 521,500 813,540 0.01 2012-02-23
164 1124 COASTAL GREENLAND LIMITED:O 210,000 55,650 0.01 2012-03-07
165 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 90,000 15,930 0.01 2007-06-26
166 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 86,400 0.01 2011-12-08
167 0910 China Sandi Holdings Limited:O 49,000 29,400 0.01 2012-05-04
168 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 19,800 0.01 2012-02-14
169 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 36,920 0.01 2008-08-20
170 8296 Sino-Life Group Limited:O 52,000 10,140 0.01 2010-11-10
171 1037 Maxnerva Technology Services Limited:O 22,000 7,480 0.01 2007-06-26
172 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 28,000 15,680 0.01 2012-05-10
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 175,344 536,553 0.01 2012-05-17
174 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 107,239 85,791 0.01 2007-10-03
175 0617 PALIBURG HOLDINGS LIMITED:O 76,450 181,951 0.01 2011-03-03
176 0632 CHK Oil Limited (BM):O 228,000 112,860 0.01 2011-06-09
177 0183 Winfull Group Holdings Limited:O 232,000 83,520 0.01 2010-12-02
178 0599 E. BON HOLDINGS LIMITED:O 20,000 14,800 0.01 2010-12-22
179 2088 Xiwang Property Holdings Company Limited:O 66,123 49,592 0.01 2012-04-23
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 249,047 2,268,818 0.01 2012-06-14
181 0789 Artini Holdings Limited:O 80,000 11,680 0.01 2010-06-04
182 1215 Kai Yuan Holdings Limited:O 705,000 141,705 0.01 2012-03-15
183 1698 Boshiwa International Holding Limited:O 131,000 220,080 * 0.01 2012-03-19
184 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 202,798 109,511 0.01 2012-03-08
185 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 214,000 37,450 0.01 2011-09-15
186 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 49,500 0.01 2010-12-13
187 1717 Ausnutria Dairy Corporation Ltd:O 60,000 87,600 * 0.01 2012-03-29
188 2340 ISP Holdings Limited:O 20,000 13,600 0.01 2008-11-18
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 447,000 8,805,900 0.01 2012-06-13
190 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 56,000 94,080 0.01 2011-09-28
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 184,500 * 0.01 2010-10-28
192 0160 Hon Kwok Land Investment Company, Limited:O 28,144 73,737 0.01 2009-09-01
193 0143 Guoan International Limited:O 300,000 6,900 0.01 2007-06-26
194 0333 Top Form International Limited:O 62,000 19,220 0.01 2011-03-28
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 298,220 0.01 2011-07-26
196 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 86,000 318,200 0.01 2012-06-19
197 0111 Cinda International Holdings Limited:O 36,329 34,876 0.01 2011-05-16
198 1227 National Investments Fund Limited:O 10,400 1,976 0.01 2012-04-17
199 8156 Sinopharm Tech Holdings Limited:O 182,500 16,060 0.01 2010-02-05
200 0128 ENM Holdings Limited (HK):O 92,000 45,080 0.01 2011-05-30
201 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 109,063 47,988 0.01 2010-05-07
202 0030 YNBY International Limited:O 40,000 16,600 0.01 2007-06-26
203 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 56,000 161,840 0.01 2007-06-26
204 0554 Hans Group Holdings Limited (KY):O 200,000 22,600 0.01 2009-08-12
205 1010 Sky Blue 11 Company Limited:O 18,000 7,110 0.01 2007-06-26
206 0524 Great Wall Terroir Holdings Limited:O 27,800 13,205 0.01 2011-06-03
207 0365 Sino ICT Holdings Limited:O 28,000 6,860 0.01 2007-06-26
208 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 48,600 0.01 2007-08-29
209 0384 CHINA GAS HOLDINGS LIMITED:O 228,000 868,680 0.01 2012-03-06
210 0364 Blockchain Group Company Limited:O 74,970 16,343 0.01 2008-03-27
211 2383 TOM GROUP LIMITED:O 200,000 134,000 0.01 2011-02-09
212 3993 CMOC Group Limited (CN):H 67,000 200,330 0.01 2012-02-14
213 1137 Hong Kong Technology Venture Company Limited:O 41,000 60,270 0.01 2011-04-08
214 2198 China Sanjiang Fine Chemicals Company Limited:O 51,000 107,610 0.01 2010-09-22
215 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 18,000 115,560 0.01 2007-06-26
216 2369 Coolpad Group Limited:O 108,000 138,240 0.01 2011-08-19
217 0604 SHENZHEN INVESTMENT LIMITED:O 180,000 342,000 0.00 2012-02-29
218 8048 Yu Tak International Holdings Limited:O 50,000 10,150 0.00 2007-06-26
219 0986 Dufu Liquor Group Limited:O 70,000 2,170 0.00 2011-07-18
220 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 13,020 0.00 2007-11-28
221 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 56,000 0.00 2011-03-24
222 1282 Renze Harvest International Limited:O 140,000 23,240 0.00 2011-08-10
223 0715 China Oceanwide Holdings Limited:O 422,000 265,860 0.00 2012-03-29
224 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 255,500 49,567 0.00 2012-04-10
225 0635 PLAYMATES HOLDINGS LIMITED:O 11,400 36,480 0.00 2011-01-04
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 149,600 0.00 2012-04-11
227 3828 Ming Fai International Holdings Limited:O 30,000 18,900 0.00 2012-02-14
228 0931 China HK Power Smart Energy Group Limited:O 350,000 32,200 0.00 2012-03-06
229 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 63,000 0.00 2012-06-12
230 0704 Huscoke Holdings Limited:O 204,000 20,400 0.00 2009-11-13
231 0418 FOUNDER HOLDINGS LIMITED:O 50,000 11,500 0.00 2007-06-26
232 0579 Beijing Jingneng Clean Energy Co., Limited:H 72,000 120,240 0.00 2012-04-12
233 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 196,680 0.00 2011-04-13
234 0097 HENDERSON INVESTMENT LIMITED:O 132,000 73,920 0.00 2011-06-03
235 0390 CHINA RAILWAY GROUP LIMITED:H 182,000 584,220 0.00 2012-06-12
236 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 68,000 0.00 2011-01-27
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,000 411,810 0.00 2012-06-20
238 0257 China Everbright Environment Group Limited (b1961-07-10):O 158,000 576,700 0.00 2012-05-04
239 2878 Solomon Systech (International) Limited:O 104,000 22,256 0.00 2010-04-15
240 1180 Paradise Entertainment Limited (BM):O 120,000 7,800 0.00 2011-05-23
241 8007 Global Strategic Group Limited:O 6,282 5,465 0.00 2011-05-12
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 559,240 0.00 2012-05-10
243 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 26,600 0.00 2008-04-15
244 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 56,000 158,480 0.00 2012-02-07
245 1165 Shunfeng International Clean Energy Limited:O 64,000 14,080 0.00 2012-03-14
246 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 19,200 0.00 2007-10-02
247 0205 SEEC MEDIA GROUP LIMITED:O 70,000 18,200 0.00 2010-08-11
248 0480 HKR INTERNATIONAL LIMITED:O 54,260 152,471 0.00 2012-02-06
249 8306 China Nonferrous Metals Company Limited:O 200,000 14,000 0.00 2010-11-05
250 0917 NEW WORLD CHINA LAND LIMITED:O 342,875 1,018,339 0.00 2011-12-29
251 1361 361 Degrees International Limited:O 81,000 156,330 0.00 2011-10-18
252 0660 Wai Chun Bio-Technology Limited:O 600,000 38,400 0.00 2010-02-02
253 0340 Tongguan Gold Group Limited:O 348,000 39,324 * 0.00 2011-09-21
254 0002 CLP HOLDINGS LIMITED:O 90,285 5,868,525 0.00 2012-06-01
255 8010 Sing Pao Media Enterprises Limited:O 72,441 1,087 * 0.00 2007-06-26
256 0826 Tiangong International Company Limited:O 68,000 107,440 0.00 2011-06-09
257 0383 Tian An Medicare Limited (BM):O 20,000 21,600 0.00 2009-02-13
258 0625 RREEF China Commercial Trust:Unit 17,000 73,950 * 0.00 2011-03-01
259 8132 Century Energy International Holdings Limited:O 20,000 4,580 0.00 2011-05-20
260 2188 China Titans Energy Technology Group Co., Limited:O 30,000 16,200 0.00 2010-06-01
261 2866 COSCO SHIPPING Development Co., Ltd.:H 135,500 257,450 0.00 2012-03-06
262 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 38,760 0.00 2011-01-17
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 135,948 2,020,187 0.00 2012-06-12
264 1131 Agritrade Resources Limited:O 20,000 6,500 0.00 2011-04-27
265 0566 Hanergy Thin Film Power Group Limited:O 460,000 100,740 0.00 2012-05-25
266 0067 China Lumena New Materials Corp.:O 190,000 269,800 0.00 2012-05-31
267 2288 Rykadan Capital Limited:O 16,000 22,560 0.00 2012-02-17
268 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,500 0.00 2011-12-19
269 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 30,000 0.00 2010-09-24
270 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 16,000 2,720 0.00 2010-08-30
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 167,000 337,340 0.00 2012-01-18
272 0329 OCI International Holdings Limited:O 52,500 4,463 0.00 2012-04-05
273 1633 Magic Holdings International Limited:O 32,442 91,486 0.00 2012-01-13
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 182,000 267,540 0.00 2011-01-26
275 0622 Oshidori International Holdings Limited:O 226,124 19,221 0.00 2010-01-18
276 0875 Congyu Intelligent Agricultural Holdings Limited:O 41,500 10,583 0.00 2012-02-27
277 1766 CRRC Corporation Limited:H 63,000 371,700 0.00 2012-05-17
278 0777 NetDragon Websoft Holdings Limited:O 16,000 108,160 0.00 2012-06-19
279 1080 Shengli Oil & Gas Pipe Holdings Limited:O 76,500 57,375 0.00 2012-03-27
280 0428 Cocoon Holdings Limited:O 1,200 3,864 0.00 2011-04-01
281 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 291,900 0.00 2012-02-13
282 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 48,283 88,358 * 0.00 2011-10-12
283 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,600 472,624 0.00 2012-06-11
284 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 29,000 49,590 0.00 2011-12-21
285 8089 Chinese Strategic Holdings Limited:O 20,000 3,780 0.00 2010-11-03
286 0347 Angang Steel Company Limited:H 32,000 145,280 0.00 2011-09-30
287 1618 Metallurgical Corporation of China Ltd.:H 84,000 143,640 0.00 2012-03-21
288 0459 Legend Upstar Holdings Limited (KY):O 400,000 16,000 0.00 2011-02-28
289 1393 Hidili Industry International Development Limited:O 60,000 139,800 0.00 2012-06-12
290 0273 MASON GROUP HOLDINGS LIMITED:O 24,016 2,258 0.00 2012-01-12
291 1033 Sinopec Oilfield Service Corporation:H 40,000 67,200 0.00 2012-05-31
292 0276 Mongolia Energy Corporation Limited:O 191,876 85,385 0.00 2012-06-13
293 1838 China Properties Group Limited:O 51,000 136,170 0.00 2010-10-20
294 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,000 4,140 0.00 2007-10-31
295 0736 China Properties Investment Holdings Limited:O 8,267 1,480 0.00 2011-09-30
296 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 161,800 0.00 2011-02-14
297 0245 China Vered Financial Holding Corporation Limited:O 40,500 3,159 0.00 2012-05-08
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 217,647 3,586,823 0.00 2012-06-08
299 8063 Global Mastermind Holdings Limited:O 3,438 2,097 0.00 2008-08-29
300 1719 China Infrastructure & Logistics Group Ltd.:O 32,326 10,668 0.00 2009-08-10
301 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 156,000 0.00 2011-05-26
302 0656 FOSUN INTERNATIONAL LIMITED:O 174,500 736,390 0.00 2012-06-12
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 526,240 0.00 2012-06-12
304 0085 China Electronics Huada Technology Company Limited:O 45,000 27,000 0.00 2007-08-30
305 1199 COSCO SHIPPING Ports Limited:O 72,000 724,320 0.00 2012-01-27
306 0712 Comtec Solar Systems Group Limited:O 30,000 30,600 0.00 2011-11-16
307 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 71,000 0.00 2011-08-16
308 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 11,000 72,600 0.00 2007-06-26
309 8009 Chinese Energy Holdings Limited:O 500,000 5,000 0.00 2011-10-28
310 0655 HONGKONG CHINESE LIMITED:O 52,277 64,301 0.00 2011-02-08
311 1125 LAI FUNG HOLDINGS LIMITED:O 420,000 56,280 0.00 2012-06-13
312 1163 Dejin Resources Group Company Limited:O 75,000 6,000 0.00 2012-05-25
313 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 22,000 0.00 2007-08-03
314 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 53,000 68,370 0.00 2012-03-29
315 1168 Z Fin Limited:O 90,000 46,800 0.00 2011-07-25
316 1200 Midland Holdings Limited (BM):O 18,000 69,840 0.00 2012-05-23
317 0876 Kaisa Health Group Holdings Limited:O 8,000 8,720 0.00 2008-03-17
318 2728 Jintai Energy Holdings Limited:O 8,000 3,240 0.00 2008-01-24
319 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 20,000 0.00 2011-03-03
320 0226 LIPPO LIMITED (HK):O 12,000 35,280 0.00 2010-10-07
321 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 19,110 4,701 0.00 2012-01-09
322 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 13,600 0.00 2011-11-01
323 0222 MIN XIN HOLDINGS LIMITED:O 10,880 45,370 0.00 2010-02-02
324 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 3,800 0.00 2007-06-26
325 3800 GCL Technology Holdings Limited (KY):O 366,000 680,760 0.00 2012-05-08
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 133,500 504,630 0.00 2012-05-08
327 3813 Pou Sheng International (Holdings) Limited:O 100,000 64,000 0.00 2012-04-27
328 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 110,280 51,832 0.00 2012-04-25
329 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 71,500 0.00 2012-05-07
330 0433 North Mining Shares Company Limited:O 302,830 84,792 0.00 2009-06-29
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 114,000 321,480 0.00 2012-02-14
332 0498 Blue River Holdings Limited:O 100,000 16,800 0.00 2010-09-30
333 1097 i-CABLE Communications Limited:O 43,965 16,487 0.00 2011-05-18
334 0006 Power Assets Holdings Limited:O 46,500 2,631,900 0.00 2012-05-21
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 665,000 2,034,900 0.00 2012-06-13
336 0230 Minmetals Land Limited:O 72,000 69,840 0.00 2012-02-14
337 0929 IPE GROUP LIMITED:O 20,000 12,800 0.00 2011-07-06
338 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 118,500 0.00 2011-07-07
339 0596 Inspur Digital Enterprise Technology Limited:O 90,000 20,250 0.00 2012-02-07
340 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 12,400 0.00 2011-04-07
341 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 273,000 33,306 0.00 2011-05-16
342 1122 QINGLING MOTORS CO. LTD:H 26,000 48,360 0.00 2012-06-12
343 1085 HENGXIN TECHNOLOGY LTD.:O 8,000 11,120 0.00 2010-12-23
344 0680 Nan Hai Corporation Limited:O 1,400,000 53,200 0.00 2011-09-21
345 0008 PCCW LIMITED:O 147,800 434,532 0.00 2012-05-16
346 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,500 32,700 0.00 2011-06-27
347 0605 China Financial Services Holdings Limited:O 60,000 27,000 0.00 2010-10-06
348 3633 Zhongyu Energy Holdings Limited:O 50,000 46,500 0.00 2010-02-01
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 624,000 162,240 0.00 2012-06-12
350 3998 Bosideng International Holdings Limited:O 156,000 307,320 0.00 2012-05-23
351 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,000 63,600 0.00 2008-10-14
352 0753 Air China Limited:H 88,000 404,800 0.00 2012-06-19
353 8178 China Information Technology Development Limited:O 144,000 4,896 0.00 2008-06-12
354 0500 Frontier Services Group Limited:O 21,882 5,449 0.00 2010-02-03
355 0862 Vision Values Holdings Limited:O 27,000 6,480 0.00 2010-06-14
356 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 130,000 124,800 0.00 2011-09-02
357 0182 Concord New Energy Group Limited:O 140,776 41,529 0.00 2011-06-07
358 0438 IRICO Group New Energy Company Limited:H 12,000 3,900 0.00 2011-03-09
359 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 150,350 0.00 2011-11-16
360 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 167,580 49,436 0.00 2011-07-13
361 1013 Wai Chun Group Holdings Limited:O 100,000 2,500 0.00 2007-06-26
362 8173 Hephaestus Holdings Limited:O 16,800 2,856 0.00 2011-03-15
363 0232 Continental Aerospace Technologies Holding Limited (BM):O 86,000 21,414 0.00 2011-05-03
364 1086 Goodbaby International Holdings Limited:O 18,000 42,660 0.00 2012-03-13
365 0757 Solargiga Energy Holdings Limited:O 40,000 26,800 0.00 2012-04-11
366 1149 Anxin-China Holdings Limited:O 48,000 71,040 0.00 2012-02-23
367 1898 China Coal Energy Company Limited:H 72,000 498,960 0.00 2012-06-19
368 0210 Daphne International Holdings Limited:O 28,800 226,080 0.00 2009-11-20
369 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,044 984,805 0.00 2012-06-13
370 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 82,200 0.00 2007-06-26
371 0800 A8 New Media Group Limited:O 8,000 6,960 0.00 2011-01-17
372 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,721 1,411,850 0.00 2012-05-16
373 1208 MMG Limited (HK):O 88,000 312,400 0.00 2012-01-27
374 1328 Goldstream Investment Limited:O 50,000 45,000 0.00 2010-09-08
375 1893 China National Materials Company Limited:H 19,000 48,830 0.00 2012-06-19
376 0342 NewOcean Energy Holdings Limited:O 21,000 35,070 0.00 2010-08-26
377 1099 SINOPHARM GROUP CO. LTD.:H 13,200 273,240 0.00 2012-03-27
378 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,080 217,809 0.00 2012-05-11
379 0687 Tysan Holdings Limited:O 13,700 20,550 0.00 2009-10-16
380 0189 DONGYUE GROUP LIMITED:O 33,000 160,050 0.00 2012-05-15
381 1881 Regal Real Estate Investment Trust:Unit 50,650 90,157 0.00 2011-04-11
382 3988 BANK OF CHINA LIMITED:H 1,292,617 3,774,442 0.00 2012-06-19
383 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 4,785 0.00 2010-12-21
384 1686 SUNEVISION HOLDINGS LTD.:O 35,142 44,630 0.00 2010-11-25
385 0091 Golden Century International Holdings Group Limited:O 100,000 4,100 0.00 2011-10-24
386 1164 CGN Mining Company Limited:O 50,000 45,500 0.00 2012-03-19
387 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 21,120 0.00 2011-05-03
388 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,309 6,578 0.00 2011-01-06
389 0628 Tong Tong AI Social Group Limited:O 32,000 1,760 0.00 2010-02-09
390 3868 Qunxing Paper Holdings Company Limited:O 23,072 50,297 * 0.00 2011-03-17
391 0348 China Healthwise Holdings Limited:O 50,000 11,800 0.00 2010-09-07
392 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,283 10,283 0.00 2011-03-03
393 0853 MicroPort Scientific Corporation:O 20,000 65,800 0.00 2011-01-13
394 1812 Shandong Chenming Paper Holdings Limited:H 5,500 17,600 0.00 2008-08-19
395 0978 China Merchants Land Limited:O 15,000 19,200 0.00 2010-12-21
396 3323 China National Building Material Company Limited:H 40,000 366,800 0.00 2012-05-25
397 0062 Transport International Holdings Limited:O 5,600 79,296 0.00 2012-05-17
398 0123 Yuexiu Property Company Limited:O 128,600 249,484 0.00 2012-05-10
399 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 475,580 0.00 2012-06-15
400 0358 Jiangxi Copper Company Limited:H 19,000 345,040 0.00 2012-06-12
401 1312 Kontafarma China Holdings Limited:O 9,000 6,480 0.00 2012-01-18
402 0857 PETROCHINA COMPANY LIMITED:H 280,000 2,973,600 0.00 2012-06-06
403 2009 BBMG Corporation:H 15,500 96,410 0.00 2012-06-12
404 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,400 0.00 2009-04-14
405 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,000 30,720 0.00 2009-09-29
406 0061 Green Leader Holdings Group Limited:O 15,000 4,200 * 0.00 2010-10-19
407 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,700 0.00 2010-10-22
408 0706 Beautiful China Holdings Company Limited:O 28,088 3,118 0.00 2010-03-04
409 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,600 0.00 2011-01-18
410 1338 BaWang International (Group) Holding Limited:O 38,000 25,460 0.00 2012-04-16
411 2883 China Oilfield Services Limited:H 20,000 230,800 0.00 2011-08-16
412 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 704 48 0.00 2011-10-28
413 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 140,000 13,160 0.00 2012-04-19
414 0297 Sinofert Holdings Limited:O 90,000 113,400 0.00 2012-04-02
415 0723 Reliance Global Holdings Limited (BM):O 90,000 14,760 0.00 2012-05-30
416 0054 HOPEWELL HOLDINGS LIMITED:O 11,000 228,250 0.00 2011-10-11
417 0082 Crazy Sports Group Limited:O 39,600 28,908 0.00 2012-05-29
418 2899 ZIJIN MINING GROUP CO., LTD.:H 74,750 210,795 0.00 2012-06-19
419 0282 NEXT DIGITAL LIMITED:O 30,000 16,200 0.00 2010-05-11
420 1888 Kingboard Laminates Holdings Limited:O 37,000 109,150 0.00 2010-10-07
421 1398 Industrial and Commercial Bank of China Limited:H 1,068,247 4,732,334 0.00 2012-06-19
422 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 9,100 0.00 2010-04-08
423 0998 China CITIC Bank Corporation Limited:H 181,842 727,368 0.00 2012-05-23
424 0419 Hony Media Group:O 55,000 4,235 0.00 2011-05-31
425 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 86,000 0.00 2012-06-06
426 1988 China Minsheng Banking Corp., Ltd.:H 70,100 505,421 0.00 2012-05-04
427 0224 PIONEER GLOBAL GROUP LIMITED:O 14,000 9,800 0.00 2008-01-23
428 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 8,700 0.00 2011-05-09
429 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 48,700 0.00 2011-03-14
430 0497 CSI Properties Limited (BM):O 100,000 30,500 0.00 2012-06-20
431 0519 Novautek Technologies Group Limited (BM):O 10,000 2,350 0.00 2007-06-26
432 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 47,500 86,450 0.00 2012-01-26
433 1210 Christine International Holdings Limited:O 12,000 15,600 0.00 2012-02-23
434 1007 Longhui International Holdings Limited:O 12,000 20,160 * 0.00 2011-08-11
435 0272 SHUI ON LAND LIMITED:O 68,650 216,248 0.00 2010-08-09
436 0886 Silver Base Group Holdings Limited:O 14,000 54,040 0.00 2012-04-05
437 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 76,560 0.00 2011-06-03
438 0439 KuangChi Science Limited:O 14,120 1,624 0.00 2012-05-03
439 1111 Chong Hing Bank Limited:O 5,000 62,500 0.00 2011-02-08
440 0965 Playmates Toys Limited:Wrnt 778 31 0.00 2011-07-13
441 0406 YAU LEE HOLDINGS LIMITED:O 5,000 5,050 0.00 2007-09-12
442 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 150,000 0.00 2011-07-13
443 1159 Smart Digital Technology Group Limited:O 8,000 960 0.00 2008-06-23
444 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 235,850 0.00 2012-05-04
445 0691 China Shanshui Cement Group Limited:O 32,000 191,040 0.00 2012-05-14
446 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,538 149,741 0.00 2012-06-18
447 3328 Bank of Communications Co., Ltd.:H 326,811 1,702,685 0.00 2012-03-16
448 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 187,740 0.00 2012-05-14
449 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 11,500 0.00 2009-09-08
450 3888 Kingsoft Corporation Limited:O 13,000 48,360 0.00 2012-06-06
451 0250 SINO-I TECHNOLOGY LIMITED:O 220,000 6,380 0.00 2009-11-03
452 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,500 0.00 2012-04-19
453 1088 China Shenhua Energy Company Limited:H 37,000 1,019,350 0.00 2012-06-13
454 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 14,750 0.00 2011-07-11
455 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 5,700 0.00 2011-04-07
456 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 125,000 8,750 0.00 2011-01-27
457 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,000 146,520 0.00 2011-05-26
458 0435 Sunlight Real Estate Investment Trust:Unit 17,000 42,840 0.00 2011-03-01
459 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 88,320 0.00 2012-05-30
460 0806 Value Partners Group Limited:O 18,000 70,020 0.00 2012-01-31
461 0533 GOLDLION HOLDINGS LIMITED:O 10,000 31,700 0.00 2009-12-08
462 3378 Xiamen International Port Co., Ltd:H 10,000 8,000 0.00 2010-10-05
463 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 203,000 22,736 0.00 2011-12-16
464 0094 Greenheart Group Limited:O 7,875 3,701 0.00 2011-07-07
465 1101 China Huarong Energy Company Limited:O 69,500 134,830 0.00 2012-03-27
466 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 44,880 0.00 2012-01-19
467 3777 China Fiber Optic Network System Group Ltd.:O 12,000 12,720 0.00 2012-02-17
468 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 33,880 0.00 2011-09-01
469 0670 China Eastern Airlines Corporation Limited:H 34,000 82,280 0.00 2012-05-04
470 0242 SHUN TAK HOLDINGS LIMITED:O 29,020 80,966 0.00 2012-03-09
471 1143 China Energy Storage Technology Development Limited:O 4,000 2,560 0.00 2011-01-27
472 1386 Vestate Group Holdings Limited:O 6,000 2,160 0.00 2007-11-02
473 0705 Ding He Mining Holdings Limited:O 40,000 2,080 0.00 2011-03-17
474 0163 Emperor International Holdings Limited:O 35,000 50,750 0.00 2011-09-02
475 1228 Superb Summit International Group Limited:O 40,000 5,520 * 0.00 2011-06-30
476 0331 PCD STORES (GROUP) LIMITED:O 40,000 30,800 0.00 2010-11-08
477 2128 China Lesso Group Holdings Limited:O 28,000 113,400 0.00 2012-04-26
478 0552 China Communications Services Corporation Limited:H 22,110 87,335 0.00 2012-02-09
479 0916 China Longyuan Power Group Corporation Limited:H 25,000 133,500 0.00 2012-04-20
480 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,000 2,220 0.00 2010-05-12
481 0626 Public Financial Holdings Limited:O 10,000 31,000 0.00 2008-07-08
482 0515 China Silver Technology Holdings Limited:O 4,000 4,640 0.00 2011-11-14
483 3983 China BlueChemical Ltd.:H 16,000 76,480 0.00 2012-02-08
484 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 15,960 0.00 2012-05-21
485 0266 TIAN TECK LAND LIMITED:O 4,256 27,238 0.00 2011-06-23
486 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 4,680 0.00 2011-09-28
487 0144 China Merchants Port Holdings Company Limited:O 22,000 508,200 0.00 2012-02-22
488 0755 DevGreat Group Limited:O 110,000 12,980 0.00 2011-05-09
489 0555 REXLot Holdings Limited:O 75,000 46,500 0.00 2011-01-17
490 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 50,820 7,115 0.00 2010-05-07
491 0580 Sun.King Technology Group Limited:O 12,000 4,920 0.00 2011-11-25
492 0005 HSBC HOLDINGS PLC:O 159,486 10,916,817 0.00 2012-06-11
493 1051 G-Resources Group Limited:O 148,030 65,133 0.00 2012-06-12
494 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,116 4,113 0.00 2007-10-08
495 3933 United Laboratories International Holdings Limited (The):O 14,000 45,780 0.00 2012-05-09
496 0190 HKC (HOLDINGS) LIMITED:O 93,130 28,870 0.00 2011-12-07
497 0138 CCT Fortis Holdings Limited:O 5,200 3,328 0.00 2010-03-31
498 0707 Asia Television Holdings Limited:O 10,000 1,600 0.00 2007-06-26
499 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,500 144,570 0.00 2012-06-12
500 0449 Chigo Holding Limited:O 70,000 14,700 0.00 2012-06-18
501 0493 GOME Retail Holdings Limited:O 140,000 155,400 0.00 2012-06-13
502 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 3,420 0.00 2009-09-08
503 0958 Huaneng Renewables Corporation Limited:H 24,000 32,400 0.00 2012-02-10
504 0410 SOHO CHINA LIMITED:O 42,000 234,780 0.00 2011-07-07
505 0728 CHINA TELECOM CORPORATION LIMITED:H 112,000 393,120 0.00 2011-08-24
506 0992 LENOVO GROUP LIMITED:O 82,000 612,540 0.00 2012-04-24
507 1130 China Environmental Resources Group Limited:O 20,000 980 * 0.00 2011-04-28
508 0332 Yuan Heng Gas Holdings Limited:O 7,944 5,084 0.00 2012-03-20
509 0196 Honghua Group Limited:O 25,000 31,250 0.00 2011-02-21
510 0613 Planetree International Development Limited:O 72,000 3,024 0.00 2010-04-15
511 0066 MTR CORPORATION LIMITED:O 44,759 1,150,306 0.00 2012-04-11
512 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 17,200 0.00 2012-03-08
513 1555 MIE Holdings Corporation:O 20,000 39,200 0.00 2012-04-24
514 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 245,200 0.00 2012-06-08
515 0377 China Huajun Group Limited:O 20,000 4,760 0.00 2011-05-23
516 0556 Pan Asia Environmental Protection Group Limited:O 6,000 4,560 0.00 2008-01-03
517 1186 China Railway Construction Corporation Limited:H 15,500 100,130 0.00 2012-02-22
518 0606 China Agri-Industries Holdings Limited:O 30,000 149,400 0.00 2012-06-19
519 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 156,200 0.00 2012-06-13
520 0013 Hutchison Whampoa Limited:O 31,300 2,095,535 0.00 2012-05-11
521 0001 CK Hutchison Holdings Limited:O 17,000 1,580,150 0.00 2012-05-18
522 0729 FDG Electric Vehicles Limited:O 80,000 27,600 0.00 2012-06-07
523 8088 8088 Investment Holdings Limited:O 1,000 1,370 0.00 2011-08-30
524 0641 CHTC Fong's International Company Limited:O 4,000 19,560 * 0.00 2009-01-12
525 1068 China Yurun Food Group Limited:O 13,000 100,100 0.00 2012-05-03
526 0195 Greentech Technology International Limited:O 20,000 11,800 0.00 2011-06-01
527 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,300 74,501 0.00 2011-10-03
528 0267 CITIC Limited (HK):O 25,000 299,000 0.00 2011-12-01
529 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,404 185,226 0.00 2012-06-18
530 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 42,900 0.00 2011-02-14
531 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,000 773,300 0.00 2012-05-16
532 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 33,000 0.00 2012-06-19
533 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,000 35,040 0.00 2012-05-07
534 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,019 1,478 0.00 2011-06-20
535 1685 Boer Power Holdings Limited:O 5,000 13,450 0.00 2012-05-04
536 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 97,860 0.00 2012-06-20
537 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 51,520 0.00 2012-05-14
538 1091 South Manganese Investment Limited:O 19,141 16,270 0.00 2011-06-10
539 2233 WEST CHINA CEMENT LIMITED:O 28,000 47,320 0.00 2012-06-18
540 0878 SOUNDWILL HOLDINGS LIMITED:O 1,680 19,925 0.00 2008-01-11
541 2727 Shanghai Electric Group Company Limited:H 18,000 59,940 0.00 2012-01-20
542 1777 Fantasia Holdings Group Co., Limited:O 31,500 28,350 0.00 2012-06-18
543 0559 DeTai New Energy Group Limited:O 18,000 1,926 0.00 2010-12-30
544 0198 SMI Holdings Group Limited:O 48,259 9,555 0.00 2010-11-12
545 0887 Emperor Watch & Jewellery Limited:O 40,000 32,800 0.00 2012-02-28
546 1029 IRC LIMITED:O 20,000 17,800 0.00 2012-02-28
547 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,152 0.00 2007-06-26
548 8046 Heng Xin China Holdings Limited:O 16,533 6,696 0.00 2010-11-22
549 0291 China Resources Beer (Holdings) Company Limited:O 14,000 326,900 0.00 2012-06-07
550 0914 Anhui Conch Cement Company Limited:H 7,500 172,125 0.00 2012-06-19
551 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 98,670 0.00 2011-10-07
552 1368 Xtep International Holdings Limited:O 12,500 39,250 0.00 2010-10-26
553 3883 China Aoyuan Group Limited:O 15,000 15,000 0.00 2011-09-14
554 1818 Zhaojin Mining Industry Company Limited:H 5,000 55,000 0.00 2012-04-25
555 0547 Digital Domain Holdings Limited:O 55,400 7,867 0.00 2007-12-21
556 0313 Richly Field China Development Limited:O 50,000 4,400 * 0.00 2010-11-17
557 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 10,080 * 0.00 2011-06-23
558 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 141,575 0.00 2012-06-14
559 1102 Enviro Energy International Holdings Limited:O 18,000 3,186 0.00 2011-09-05
560 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 132,000 0.00 2011-06-09
561 1333 China Zhongwang Holdings Limited:O 30,000 90,000 0.00 2011-07-28
562 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 543,400 0.00 2012-06-07
563 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 91,600 0.00 2008-10-29
564 0065 Grand Ocean Advanced Resources Company Limited:O 4,000 5,160 0.00 2012-05-07
565 1172 Magnus Concordia Group Limited:O 12,000 2,028 0.00 2009-05-15
566 0241 Alibaba Health Information Technology Limited:O 20,000 7,900 0.00 2011-06-21
567 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,600 378 0.00 2007-06-26
568 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 12,340 0.00 2010-12-22
569 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,259,300 0.00 2012-06-01
570 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 11,340 0.00 2011-02-08
571 1733 E-Commodities Holdings Limited:O 20,000 31,800 0.00 2011-05-24
572 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 6,680 0.00 2011-05-06
573 0373 ALLIED GROUP LIMITED (HK):O 1,000 17,500 0.00 2007-10-10
574 0269 China Resources and Transportation Group Limited:O 105,400 29,512 0.00 2011-01-26
575 0683 KERRY PROPERTIES LIMITED:O 7,500 244,125 0.00 2012-06-18
576 2331 LI NING COMPANY LIMITED:O 5,500 27,445 0.00 2011-09-09
577 1060 Damai Entertainment Holdings Limited (BM):O 40,000 11,600 0.00 2011-09-12
578 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 2,080 0.00 2007-06-26
579 8006 Sino Splendid Holdings Limited:O 550 1,100 0.00 2008-07-15
580 2357 AviChina Industry & Technology Company Limited:H 12,000 34,080 0.00 2012-05-14
581 0877 OM Technologies (Group) Limited:O 4,000 8,000 0.00 2011-03-16
582 1049 Celestial Asia Securities Holdings Limited:O 18,380 1,470 0.00 2012-05-15
583 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 66,150 0.00 2012-03-22
584 0999 I.T LIMITED:O 6,000 20,160 0.00 2012-03-20
585 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 38,220 0.00 2012-04-26
586 1823 Huayu Expressway Group Limited:O 2,000 1,420 0.00 2010-09-17
587 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,950 48,956 0.00 2012-04-30
588 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 936,750 0.00 2012-06-11
589 1387 China Dili Group:O 100,000 34,500 0.00 2011-08-04
590 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,383 10,651 0.00 2007-06-26
591 0011 HANG SENG BANK, LIMITED:O 8,900 924,710 0.00 2012-06-19
592 0860 Apollo Future Mobility Group Limited:O 20,000 7,200 0.00 2011-10-28
593 0233 Mingyuan Medicare Development Company Limited:O 20,000 3,260 0.00 2010-11-18
594 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 56,640 0.00 2012-06-12
595 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 69,400 0.00 2012-01-05
596 0598 SINOTRANS LIMITED:H 8,000 10,160 0.00 2010-02-05
597 0064 GET NICE HOLDINGS LIMITED:O 20,000 5,900 0.00 2012-03-29
598 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,000 1,104,500 0.00 2012-05-08
599 0808 Prosperity Real Estate Investment Trust:Unit 6,000 10,440 0.00 2011-04-07
600 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 800 199 0.00 2011-11-24
601 8117 China Primary Energy Holdings Limited:O 10,500 462 0.00 2009-09-07
602 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,000 234 0.00 2011-07-11
603 0169 Wanda Hotel Development Company Limited:O 10,000 3,300 0.00 2007-06-26
604 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,043 299,042 0.00 2012-03-05
605 2341 EcoGreen International Group Limited:O 2,000 2,680 0.00 2007-08-30
606 0603 China Oil And Gas Group Limited:O 20,000 14,400 0.00 2012-05-21
607 0575 Regent Pacific Group Limited:O 14,000 3,388 0.00 2009-06-04
608 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 137,800 0.00 2012-04-23
609 0476 Ev Dynamics (Holdings) Limited:O 5,500 4,015 0.00 2011-04-01
610 1196 Realord Group Holdings Limited:O 2,500 775 0.00 2011-01-27
611 1041 Lamtex Holdings Limited:O 30,000 2,130 0.00 2011-07-08
612 0817 China Jinmao Holdings Group Limited:O 36,000 85,320 0.00 2012-06-19
613 1399 Veson Holdings Limited (KY):O 4,000 1,960 0.00 2010-11-18
614 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 19,400 0.00 2010-12-02
615 0228 China Energy Development Holdings Limited:O 30,000 2,850 0.00 2010-12-06
616 87001 Hui Xian Real Estate Investment Trust:Unit 19,000 69,920 0.00 2011-10-19
617 0751 Skyworth Group Limited:O 10,000 37,600 0.00 2012-05-21
618 1063 SUNCORP TECHNOLOGIES LIMITED:O 573 117 0.00 2011-09-30
619 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 10,300 0.00 2011-01-04
620 0735 China Power Clean Energy Development Company Limited:O 40,000 12,800 0.00 2011-04-29
621 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,950 20,723 0.00 2011-05-31
622 0148 Kingboard Holdings Limited:O 3,000 49,320 0.00 2011-09-02
623 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 200,000 0.00 2012-02-28
624 0653 BONJOUR HOLDINGS LIMITED:O 10,000 11,400 0.00 2011-06-27
625 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 56,800 0.00 2012-05-18
626 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-01-31
627 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,904 185,027 0.00 2012-02-20
628 0990 Deep Source Holdings Limited:O 12,000 1,632 0.00 2010-09-08
629 1899 Xingda International Holdings Limited:O 5,000 13,500 0.00 2010-10-26
630 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 520 0.00 2007-06-26
631 2356 DAH SING BANKING GROUP LIMITED:O 3,960 27,839 0.00 2011-10-26
632 0985 CST Holding (HK) Limited (KY):O 87,970 11,876 0.00 2012-04-11
633 0933 Viva Goods Company Limited:O 61,150 5,014 0.00 2010-12-30
634 2339 BeijingWest Industries International Limited:O 4,000 2,920 * 0.00 2007-06-26
635 0199 ITC Properties Group Limited:O 1,200 2,784 0.00 2010-03-31
636 0939 CHINA CONSTRUCTION BANK CORPORATION:H 743,840 3,949,790 0.00 2012-06-19
637 0880 SJM Holdings Limited:O 17,000 250,580 0.00 2012-06-19
638 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 150,720 0.00 2012-05-31
639 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 29,900 0.00 2012-03-19
640 0842 Leoch International Technology Limited:O 4,000 6,080 0.00 2010-12-28
641 1133 Harbin Electric Company Limited:H 2,000 14,140 0.00 2012-01-05
642 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 790 0.00 2010-11-05
643 0956 China Suntien Green Energy Corporation Limited:H 4,000 6,160 0.00 2011-04-01
644 1031 Kingston Financial Group Limited:O 34,722 24,653 0.00 2012-01-19
645 0726 DIT Group Limited:O 1,000 290 0.00 2007-10-26
646 0489 DongFeng Motor Group Company Limited (CN):H 8,000 106,400 0.00 2012-05-08
647 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 21,240 0.00 2011-01-28
648 1087 InvesTech Holdings Limited:O 2,000 1,720 0.00 2011-01-11
649 0119 Poly Property Group Co., Limited:O 10,000 42,200 0.00 2012-02-06
650 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,160 0.00 2010-09-08
651 0307 Up Energy Development Group Limited:O 4,162 3,330 0.00 2011-05-30
652 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2010-05-28
653 3818 China Dongxiang (Group) Co., Ltd.:O 14,000 11,200 0.00 2012-06-07
654 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 0.00 2011-03-25
655 0970 New Sparkle Roll International Group Limited:O 7,500 3,750 0.00 2012-02-01
656 0987 China Renewable Energy Investment Limited:O 5,926 1,262 0.00 2011-12-07
657 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 28,830 0.00 2012-05-04
658 2338 WEICHAI POWER CO., LTD.:H 1,000 33,550 0.00 2011-04-06
659 0825 New World Department Store China Limited:O 4,137 18,492 0.00 2010-06-30
660 0456 New City Development Group Limited:O 6,240 1,622 0.00 2012-02-21
661 0620 DTXS Silk Road Investment Holdings Company Limited:O 25,000 750 0.00 2011-09-14
662 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,000 23,180 0.00 2009-12-22
663 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 32,880 0.00 2010-10-21
664 1798 China Datang Corporation Renewable Power Co., Limited:H 6,000 6,660 0.00 2010-12-17
665 0651 China Ocean Industry Group Limited:O 8,600 705 0.00 2010-09-07
666 0546 Fufeng Group Limited:O 4,000 12,160 0.00 2010-04-16
667 0231 Ping An Securities Group (Holdings) Limited:O 25,000 4,175 0.00 2010-08-23
668 0511 TELEVISION BROADCASTS LIMITED:O 1,000 51,450 0.00 2012-06-15
669 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 5,160 0.00 2010-05-19
670 1299 AIA Group Limited:O 27,000 707,400 0.00 2012-06-07
671 0558 L.K. Technology Holdings Limited:O 2,500 4,975 0.00 2008-05-07
672 6823 HKT Limited (KY):O 13,735 81,861 0.00 2012-05-14
673 0499 Qingdao Holdings International Limited:O 1,067 1,942 0.00 2009-06-02
674 0221 Easy One Financial Group Limited:O 16,000 1,552 0.00 2012-03-13
675 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 15,000 0.00 2012-01-26
676 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,160 424 0.00 2011-04-06
677 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,080 0.00 2011-08-02
678 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 3,060 0.00 2011-03-31
679 0494 LI & FUNG LIMITED:O 16,000 252,160 0.00 2012-06-11
680 1025 WUMART STORES, INC.:H 1,000 16,760 0.00 2011-04-29
681 0945 MANULIFE FINANCIAL CORPORATION:O 3,249 275,840 0.00 2012-03-19
682 1207 SRE Group Limited:O 10,000 3,400 0.00 2011-04-18
683 1211 BYD COMPANY LIMITED:H 1,400 21,588 0.00 2011-08-29
684 0159 Brockman Mining Limited:O 12,200 6,344 0.00 2009-09-09
685 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 39,120 0.00 2011-06-07
686 1109 CHINA RESOURCES LAND LIMITED:O 10,000 158,000 0.00 2012-05-29
687 1378 China Hongqiao Group Limited:O 10,000 37,600 0.00 2012-02-17
688 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 64,500 0.00 2012-06-19
689 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 11,100 0.00 2011-05-09
690 2789 Yuanda China Holdings Limited:O 10,000 9,100 0.00 2012-02-15
691 0004 Wharf (Holdings) Limited (The):O 4,723 201,908 0.00 2012-06-19
692 3308 Golden Eagle Retail Group Limited:O 3,000 47,700 0.00 2009-08-31
693 1070 TCL Electronics Holdings Limited:O 2,000 8,940 0.00 2010-03-23
694 0472 New Silkroad Culturaltainment Limited:O 2,500 1,213 0.00 2010-04-29
695 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 156,960 0.00 2012-06-19
696 1638 Kaisa Group Holdings Ltd.:O 7,000 10,850 0.00 2011-05-30
697 0382 Welling Holding Limited:O 4,000 4,800 0.00 2011-06-14
698 0083 SINO LAND COMPANY LIMITED:O 8,182 93,766 0.00 2012-06-19
699 1813 KWG Group Holdings Limited:O 4,000 19,480 0.00 2010-10-21
700 0225 Pokfulam Development Company Limited:O 151 1,525 0.00 2011-06-15
701 2038 FIH Mobile Limited:O 10,000 30,700 0.00 2012-05-30
702 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 9,320 0.00 2011-05-19
703 1886 China Huiyuan Juice Group Limited:O 2,000 5,140 0.00 2012-03-19
704 0718 Tai United Holdings Limited:O 5,000 220 0.00 2007-09-24
705 2007 Country Garden Holdings Company Limited:O 24,129 75,041 0.00 2012-06-15
706 3889 Global Corn Group Limited:O 2,000 1,040 0.00 2007-12-17
707 0325 Trauson Holdings Company Limited:O 1,000 2,660 0.00 2010-08-24
708 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 12,875 0.00 2011-03-17
709 1882 Haitian International Holdings Limited:O 2,000 17,620 0.00 2007-10-30
710 0075 Y. T. REALTY GROUP LIMITED:O 1,000 1,950 0.00 2007-06-26
711 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,680 0.00 2011-04-26
712 0941 China Mobile Limited (HK):O 24,600 2,030,730 0.00 2012-05-22
713 1688 Alibaba.com Limited:O 6,000 80,640 * 0.00 2012-05-28
714 0891 Trinity Limited (BM):O 2,000 11,360 0.00 2012-02-10
715 0630 AMCO United Holding Limited:O 10,000 320 0.00 2009-11-03
716 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 3,800 0.00 2012-01-05
717 0147 International Business Settlement Holdings Limited:O 20,000 3,660 0.00 2009-08-18
718 1171 Yankuang Energy Group Company Limited:H 2,000 25,320 0.00 2012-05-31
719 0672 Zhong An Group Limited:O 2,400 2,136 0.00 2011-03-03
720 1833 Intime Retail (Group) Company Limited:O 2,000 15,400 0.00 2009-12-17
721 2266 Dorsett Hospitality International Limited:O 2,000 2,980 0.00 2012-05-31
722 1052 Yuexiu Transport Infrastructure Limited:O 1,653 6,248 0.00 2010-10-22
723 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,000 792 0.00 2010-02-05
724 0659 CTF Services Limited (BM):O 3,522 39,376 0.00 2011-03-31
725 0663 KING STONE ENERGY GROUP LIMITED:O 1,400 700 0.00 2011-07-13
726 0573 Tao Heung Holdings Limited:O 1,000 3,910 0.00 2012-02-07
727 3337 Anton Oilfield Services Group:O 2,000 2,360 0.00 2011-05-24
728 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,630 0.00 2012-04-05
729 3339 Lonking Holdings Limited:O 4,000 8,280 0.00 2011-05-17
730 2282 MGM China Holdings Limited:O 3,200 39,488 0.00 2012-06-11
731 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 1,980 0.00 2008-02-21
732 0136 China Ruyi Holdings Limited:O 234 58 0.00 2012-05-14
733 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 31,040 0.00 2012-04-20
734 1128 Wynn Macau, Limited:O 4,000 73,920 0.00 2012-06-20
735 8186 Almana Limited:O 2,000 98 0.00 2010-10-22
736 1929 Chow Tai Fook Jewellery Group Limited:O 7,400 70,078 0.00 2012-06-05
737 0993 XinKong International Capital Holdings Limited:O 400 72 0.00 2012-04-30
738 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 200 1,668 0.00 2007-06-26
739 8155 South China Assets Holdings Limited:O 8,000 720 0.00 2008-03-05
740 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,772 249 0.00 2011-06-14
741 1382 Pacific Textiles Holdings Limited:O 1,000 5,610 0.00 2010-02-03
742 1918 Sunac China Holdings Limited:O 2,000 6,300 0.00 2010-10-07
743 0823 Link Real Estate Investment Trust:Unit 1,500 46,950 0.00 2012-06-11
744 0988 Silk Road Logistics Holdings Limited:O 1,279 569 0.00 2011-11-14
745 2778 Champion Real Estate Investment Trust:Unit 3,000 9,420 0.00 2011-03-01
746 1230 Yashili International Holdings Ltd:O 2,000 2,380 0.00 2010-11-01
747 0019 SWIRE PACIFIC LIMITED:A 500 44,675 0.00 2012-03-21
748 1878 SOUTHGOBI RESOURCES LTD.:O 100 4,100 0.00 2011-02-10
749 0059 Skyfame Realty (Holdings) Limited:O 800 440 0.00 2008-12-17
750 0773 China Metal Recycling (Holdings) Limited:O 600 3,798 0.00 2012-04-17
751 0283 Goldin Properties Holdings Limited:O 1,850 5,606 0.00 2007-08-02
752 0479 CIL HOLDINGS LIMITED:O 520 198 0.00 2011-01-24
753 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,680 375 0.00 2011-10-27
754 0883 CNOOC LIMITED:O 18,000 278,640 0.00 2012-06-20
755 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 4,221 0.00 2007-06-26
756 1928 Sands China Ltd.:O 2,800 73,640 0.00 2012-06-04
757 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 23,300 0.00 2011-05-17
758 0109 Good Resources Holdings Limited (BM):O 466 116 0.00 2009-08-14
759 0376 Yunfeng Financial Group Limited:O 120 382 0.00 2011-08-15
760 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,080 35,942 0.00 2012-06-19
761 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,800 0.00 2012-04-17
762 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 25,700 0.00 2012-03-07
763 8083 Youzan Technology Limited:O 1,000 226 0.00 2007-06-26
764 2888 STANDARD CHARTERED PLC:O 500 86,900 0.00 2012-02-16
765 3333 China Evergrande Group:O 3,000 13,440 0.00 2012-05-31
766 0885 Rentian Technology Holdings Limited:O 600 60 0.00 2011-03-23
767 8079 Wisdomcome Group Holdings Limited:O 96 13 0.00 2011-09-09
768 0975 Mongolian Mining Corporation:O 500 2,475 0.00 2010-11-15
769 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,391 0.00 2011-05-18
770 0326 CHINA STAR ENTERTAINMENT LIMITED:O 178 61 0.00 2011-05-25
771 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 20,800 0.00 2012-03-20
772 8279 AGTech Holdings Limited:O 215 40 0.00 2007-06-26
773 1139 VICTORY GROUP LIMITED:O 38 10 0.00 2012-05-14
774 0764 Eternity Investment Limited:O 7 3 0.00 2012-05-24
775 0149 China Agri-Products Exchange Limited:O 55 20 0.00 2011-08-17
776 0286 Aidigong Maternal & Child Health Limited (BM):O 53 10 * 0.00 2009-01-08
777 8100 Famous Tech International Holdings Limited:O 20 2 0.00 2011-08-02
778 0530 Goldin Financial Holdings Limited:O 3 3 0.00 2009-06-01

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