Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

CCASS holdings on 2012-06-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 8269 Wealth Glory Holdings Limited:O 328,488,000 52,558,080 49.59 2012-03-21
2 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 115,820,000 55,593,600 7.61 2012-06-19
3 0691 China Shanshui Cement Group Limited:O 136,947,000 760,055,850 4.86 2012-06-20
4 2038 FIH Mobile Limited:O 268,240,666 791,309,965 3.67 2012-06-25
5 2788 Yorkey Optical International (Cayman) Ltd.:O 13,394,765 11,385,550 1.62 2012-05-17
6 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 82,907,870 7,876,248 1.35 2012-05-25
7 1225 Lerado Financial Group Company Limited:O 7,902,000 5,373,360 1.05 2012-06-22
8 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,990,000 11,635,150 1.05 2012-02-21
9 3999 DaChan Food (Asia) Limited:O 8,437,000 12,064,910 0.83 2012-06-25
10 0948 Alpha Professional Holdings Limited:O 2,686,000 1,853,340 0.42 2011-12-02
11 0471 Silkwave Inc:O 16,470,000 856,440 0.37 2012-05-04
12 8198 Crypto Flow Technology Limited:O 1,804,000 178,596 0.36 2011-02-08
13 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 820,000 124,640 0.36 2009-04-23
14 1059 KANTONE HOLDINGS LIMITED:O 26,430,000 1,665,090 0.35 2012-04-27
15 1868 Neo-Neon Holdings Limited:O 3,145,500 3,837,510 0.33 2012-06-25
16 8296 Sino-Life Group Limited:O 2,464,000 497,728 0.33 2012-05-24
17 1116 Huiyuan Cowins Technology Group Limited:O 2,940,000 361,620 * 0.32 2011-03-22
18 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,221,843 21,772,526 0.31 2012-06-25
19 0905 Walnut Capital Limited:O 6,240,000 686,400 0.28 2011-08-01
20 0362 China Zenith Chemical Group Limited:O 2,063,000 311,513 0.28 2012-02-27
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,417,007 293,231,473 0.28 2012-06-18
22 0055 Neway Group Holdings Limited:O 25,700,000 436,900 0.25 2012-06-21
23 0226 LIPPO LIMITED (HK):O 1,196,000 3,576,040 0.24 2010-11-16
24 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,962,400 419,954 0.23 2012-02-23
25 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,324,000 1,615,280 0.23 2012-06-25
26 3813 Pou Sheng International (Holdings) Limited:O 9,806,000 6,471,960 0.23 2012-06-18
27 0887 Emperor Watch & Jewellery Limited:O 15,100,000 11,476,000 0.22 2012-05-17
28 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,254,135 2,239,573 0.21 2012-06-22
29 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 373,600 88,917 0.20 2011-11-24
30 1201 Tesson Holdings Limited:O 522,000 381,060 0.20 2012-06-21
31 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,380,000 871,620 0.19 2012-05-21
32 0445 CIMC-TianDa Holdings Company Limited:O 5,470,000 612,640 0.19 2012-06-06
33 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,128,000 445,560 0.18 2011-06-29
34 8066 Phoenitron Holdings Limited:O 5,255,000 1,760,425 0.17 2012-06-20
35 3778 China Weaving Materials Holdings Limited:O 1,752,000 1,506,720 0.17 2012-06-25
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,182,821 7,901,812 0.17 2012-05-11
37 0724 Ruixin International Holdings Limited:O 20,060,000 1,404,200 * 0.17 2011-07-26
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,790,353 4,938,925 0.16 2012-05-10
39 2088 Xiwang Property Holdings Company Limited:O 1,558,789 1,122,328 0.15 2012-06-07
40 1798 China Datang Corporation Renewable Power Co., Limited:H 3,606,000 3,930,540 0.14 2012-05-15
41 0210 Daphne International Holdings Limited:O 2,366,000 18,738,720 0.14 2012-06-22
42 0903 TPV TECHNOLOGY LIMITED:O 3,329,200 5,360,012 0.14 2012-05-09
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,318,000 4,798,260 0.14 2012-06-25
44 0136 China Ruyi Holdings Limited:O 365,000 87,235 0.13 2012-05-14
45 0757 Solargiga Energy Holdings Limited:O 2,710,339 1,653,307 0.12 2012-06-21
46 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,748,000 3,268,760 0.12 2012-05-23
47 0516 PYXIS GROUP LIMITED:O 2,852,000 484,840 * 0.12 2010-03-24
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 2,574,000 0.11 2012-06-25
49 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 924,000 1,829,520 0.11 2012-06-14
50 0282 NEXT DIGITAL LIMITED:O 2,678,000 1,526,460 0.11 2012-06-21
51 0588 Beijing North Star Company Limited:H 746,000 1,074,240 0.11 2011-08-29
52 1236 National Agricultural Holdings Limited:O 264,000 174,240 0.10 2011-11-01
53 8163 NOIZ Group Limited:O 7,520,000 112,800 0.10 2012-05-07
54 0802 China e-Wallet Payment Group Limited:O 512,000 522,240 0.10 2012-03-21
55 0946 Hontex International Holdings Company Limited:O 2,030,000 4,181,800 * 0.10 2010-02-10
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,636,710 7,015,994 0.09 2012-06-20
57 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 886,000 1,089,780 0.09 2012-06-25
58 0030 YNBY International Limited:O 610,000 292,800 0.08 2012-06-15
59 0800 A8 New Media Group Limited:O 392,000 329,280 0.08 2012-06-19
60 2010 Real Nutriceutical Group Limited:O 880,000 1,557,600 0.08 2012-04-02
61 0569 China Automation Group Limited:O 766,000 1,440,080 0.07 2012-04-27
62 2398 Good Friend International Holdings Inc.:O 292,000 989,880 0.07 2012-06-19
63 0310 Prosperity Investment Holdings Limited:O 500,000 114,500 0.07 2011-04-29
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 434,000 538,160 0.06 2012-02-07
65 1997 Regent Manner International Holdings Limited:O 1,324,554 2,225,251 0.06 2012-06-25
66 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 560,000 582,400 0.06 2012-05-22
67 8176 SuperRobotics Holdings Limited (BM):O 805,000 129,605 * 0.06 2011-08-18
68 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 86,000 165,120 0.06 2011-08-12
69 1378 China Hongqiao Group Limited:O 3,512,000 12,397,360 0.06 2012-05-21
70 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 495,000 2,267,100 0.06 2012-05-22
71 0904 China Green (Holdings) Limited:O 525,000 966,000 0.06 2012-06-22
72 1991 Ta Yang Group Holdings Limited:O 454,000 215,650 0.06 2012-02-07
73 3889 Global Corn Group Limited:O 878,260 434,739 0.06 2012-05-22
74 1618 Metallurgical Corporation of China Ltd.:H 1,624,000 2,744,560 0.06 2010-07-28
75 3828 Ming Fai International Holdings Limited:O 363,000 228,690 0.06 2012-05-31
76 1210 Christine International Holdings Limited:O 542,000 753,380 0.05 2012-06-25
77 8143 Good Fellow Healthcare Holdings Limited:O 550,000 94,600 0.05 2012-03-15
78 0193 CAPITAL ESTATE LIMITED:O 1,288,500 198,429 0.05 2012-02-23
79 0531 Samson Holding Ltd.:O 1,575,000 1,417,500 0.05 2012-06-25
80 3323 China National Building Material Company Limited:H 1,474,000 12,926,980 0.05 2012-06-20
81 0431 Greater China Financial Holdings Limited:O 151,080 51,367 0.05 2011-07-11
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,222,500 721,275 0.05 2012-03-12
83 0712 Comtec Solar Systems Group Limited:O 534,000 507,300 0.05 2012-06-01
84 0245 China Vered Financial Holding Corporation Limited:O 680,000 51,680 0.05 2012-05-08
85 3393 Wasion Holdings Limited:O 424,000 1,212,640 0.05 2012-06-08
86 6808 SUN ART RETAIL GROUP LIMITED:O 4,338,152 38,696,316 0.05 2012-06-25
87 0743 Asia Cement (China) Holdings Corporation:O 696,500 2,409,890 0.04 2012-06-22
88 8021 WLS HOLDINGS LIMITED (BM):O 500,000 26,000 0.04 2011-05-13
89 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 222,000 384,060 * 0.04 2012-02-15
90 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 500,000 132,500 0.04 2009-03-20
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 601,000 1,628,710 0.04 2012-06-15
92 0663 KING STONE ENERGY GROUP LIMITED:O 629,000 305,065 0.04 2012-06-11
93 2011 Gilston Group Limited:O 180,000 135,000 0.04 2011-09-28
94 0970 New Sparkle Roll International Group Limited:O 1,280,000 665,600 0.04 2012-05-18
95 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 434,000 542,500 0.04 2012-04-11
96 0922 Anxian Yuan China Holdings Limited:O 1,100,000 101,200 0.04 2011-03-22
97 2886 Binhai Investment Company Limited:O 2,408,000 915,040 0.04 2012-06-07
98 0767 Zhong Ji Longevity Science Group Limited:O 550,216 38,515 0.04 2012-04-05
99 0719 Shandong Xinhua Pharmaceutical Company Limited:H 60,000 111,000 0.04 2010-03-26
100 0334 China Display Optoelectronics Technology Holdings Limited:O 302,000 61,004 * 0.04 2011-08-31
101 1338 BaWang International (Group) Holding Limited:O 1,124,000 708,120 0.04 2012-06-21
102 8045 Jiangsu NandaSoft Technology Company Limited:H 162,000 43,740 0.04 2012-06-21
103 0091 Golden Century International Holdings Group Limited:O 2,421,250 87,165 0.04 2012-03-21
104 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 975,000 355,875 0.04 2012-06-22
105 1380 China Kingstone Mining Holdings Limited:O 700,000 203,000 0.04 2012-06-20
106 0348 China Healthwise Holdings Limited:O 1,228,000 270,160 0.04 2012-06-08
107 0914 Anhui Conch Cement Company Limited:H 455,000 9,737,000 0.04 2012-06-19
108 1329 Beijing Capital Grand Limited:O 70,000 109,900 0.04 2012-04-11
109 0828 DYNASTY FINE WINES GROUP LIMITED:O 426,000 562,320 0.03 2012-06-11
110 8007 Global Strategic Group Limited:O 50,699 44,108 0.03 2011-06-03
111 0812 Southwest Securities International Securities Limited:O 396,000 194,040 0.03 2012-06-18
112 0801 Golden Meditech Holdings Limited:O 660,000 567,600 0.03 2012-03-05
113 3991 Changhong Jiahua Holdings Limited:O 110,000 191,400 0.03 2011-03-09
114 1070 TCL Electronics Holdings Limited:O 434,000 1,822,800 0.03 2012-06-21
115 8041 IntelliMark AI International Limited:O 1,038,210 21,802 0.03 2012-06-07
116 2662 MH Development Limited:O 302,000 61,910 0.03 2010-10-26
117 0318 Vongroup Limited:O 1,820,000 76,440 0.03 2012-06-25
118 1318 GREENS HOLDINGS LTD:O 386,000 138,960 0.03 2012-06-06
119 1176 Zhuguang Holdings Group Company Limited:O 894,000 563,220 0.03 2011-02-17
120 8022 Evershine Group Holdings Limited:O 120,000 3,840 0.03 2011-11-03
121 0220 Uni-President China Holdings Ltd.:O 1,066,000 7,014,280 0.03 2012-06-25
122 1361 361 Degrees International Limited:O 607,000 1,165,440 0.03 2012-05-03
123 2689 Nine Dragons Paper (Holdings) Limited:O 1,339,820 5,506,660 0.03 2012-06-25
124 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 105,000 782,250 0.03 2012-05-21
125 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 562,000 792,420 0.03 2012-02-23
126 2382 Sunny Optical Technology (Group) Company Limited:O 280,000 719,600 0.03 2012-02-27
127 0233 Mingyuan Medicare Development Company Limited:O 1,220,000 181,780 0.03 2012-06-25
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 358,738 3,544,331 0.03 2012-06-20
129 0274 Renaissance Asia Silk Road Group Limited:O 1,438,000 125,106 * 0.03 2011-06-03
130 0578 Rosan Resources Holdings Limited:O 1,938,000 114,342 0.03 2012-05-18
131 0925 Beijing Properties (Holdings) Limited:O 1,040,000 416,000 0.03 2011-08-08
132 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 194,800 214,280 0.03 2012-05-18
133 0668 Doyen International Holdings Limited:O 334,000 367,400 0.03 2010-05-14
134 0819 Tianneng Power International Limited:O 288,000 1,157,760 0.03 2012-05-16
135 8270 China CBM Group Company Limited:O 1,030,000 334,750 * 0.03 2011-08-04
136 1893 China National Materials Company Limited:H 301,430 744,532 0.03 2012-05-29
137 0389 China Tontine Wines Group Limited:O 514,000 385,500 0.03 2012-03-29
138 0826 Tiangong International Company Limited:O 466,000 717,640 0.03 2012-05-28
139 1185 China Energine International (Holdings) Limited:O 984,000 230,256 0.02 2012-06-21
140 8178 China Information Technology Development Limited:O 1,832,000 60,456 0.02 2009-04-29
141 0258 TOMSON GROUP LIMITED:O 345,253 538,595 0.02 2012-06-25
142 2366 SMI Culture & Travel Group Holdings Limited:O 1,087,404 95,692 0.02 2012-06-13
143 0297 Sinofert Holdings Limited:O 1,629,150 1,922,397 0.02 2012-06-20
144 0690 Uni-Bio Science Group Limited:O 302,199 128,435 * 0.02 2009-11-20
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,790,000 83,700 0.02 2012-03-15
146 3838 China Starch Holdings Limited:O 1,315,000 307,710 0.02 2012-03-22
147 0196 Honghua Group Limited:O 730,000 876,000 0.02 2012-06-11
148 2468 Trony Solar Holdings Company Limited:O 358,000 225,540 * 0.02 2012-05-23
149 0877 OM Technologies (Group) Limited:O 177,000 361,080 0.02 2012-06-01
150 2228 CECEP COSTIN New Materials Group Limited:O 174,000 548,100 0.02 2012-04-02
151 2899 ZIJIN MINING GROUP CO., LTD.:H 1,328,019 3,413,009 0.02 2012-06-20
152 0082 Crazy Sports Group Limited:O 693,800 492,598 0.02 2012-05-31
153 0886 Silver Base Group Holdings Limited:O 261,000 1,004,850 0.02 2012-06-25
154 8220 Bingo Group Holdings Limited:O 1,300,000 98,800 0.02 2012-02-09
155 1033 Sinopec Oilfield Service Corporation:H 298,000 473,820 0.02 2011-05-06
156 0758 Macrolink Capital Holdings Limited:O 212,000 94,340 0.02 2011-08-31
157 2878 Solomon Systech (International) Limited:O 506,000 106,260 0.02 2012-03-21
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 662,800 768,848 0.02 2012-06-25
159 0632 CHK Oil Limited (BM):O 682,600 334,474 0.02 2012-05-23
160 8128 CHYY DEVELOPMENT GROUP LIMITED:O 400,000 172,000 0.02 2012-04-12
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,851,000 740,400 0.02 2011-04-01
162 0390 CHINA RAILWAY GROUP LIMITED:H 799,207 2,477,542 0.02 2012-06-21
163 0853 MicroPort Scientific Corporation:O 269,000 858,110 0.02 2012-06-20
164 1193 China Resources Gas Group Limited:O 389,000 5,243,720 0.02 2012-06-25
165 0182 Concord New Energy Group Limited:O 1,360,000 380,800 0.02 2012-04-17
166 0986 Dufu Liquor Group Limited:O 259,687 7,791 0.02 2012-04-03
167 1180 Paradise Entertainment Limited (BM):O 509,000 31,558 0.02 2012-02-21
168 2028 Jolimark Holdings Limited:O 100,000 49,500 0.02 2011-02-17
169 87001 Hui Xian Real Estate Investment Trust:Unit 893,428 3,261,012 0.02 2012-05-04
170 0433 North Mining Shares Company Limited:O 2,340,000 643,500 0.02 2012-06-11
171 1698 Boshiwa International Holding Limited:O 365,000 613,200 * 0.02 2012-04-13
172 0295 KONG SUN HOLDINGS LIMITED:O 126,150 12,993 0.02 2012-03-15
173 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 60,000 972,000 0.02 2009-03-20
174 2198 China Sanjiang Fine Chemicals Company Limited:O 167,000 349,030 0.02 2012-02-08
175 2331 LI NING COMPANY LIMITED:O 173,395 806,287 0.02 2012-06-06
176 0067 China Lumena New Materials Corp.:O 918,000 1,202,580 0.02 2012-04-19
177 0686 Beijing Energy International Holding Co., Ltd.:O 140,000 126,000 0.02 2012-05-16
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 480,000 288,000 0.02 2012-03-02
179 2005 SSY Group Limited (KY):O 380,000 786,600 0.02 2012-06-22
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 236,000 483,800 * 0.02 2012-06-13
181 1808 Enterprise Development Holdings Limited (KY):O 226,000 68,930 0.02 2011-01-12
182 1211 BYD COMPANY LIMITED:H 120,082 1,729,181 0.02 2012-05-18
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,110,000 2,997,000 0.01 2012-06-19
184 0728 CHINA TELECOM CORPORATION LIMITED:H 2,024,750 6,661,428 0.01 2012-05-04
185 0698 TONGDA GROUP HOLDINGS LIMITED:O 670,000 194,300 0.01 2012-05-09
186 2362 Jinchuan Group International Resources Co. Ltd:O 392,800 451,720 0.01 2012-06-14
187 0246 REAL GOLD MINING LIMITED:O 128,500 1,138,510 * 0.01 2011-05-27
188 8047 China Ocean Group Development Limited:O 243,000 26,730 0.01 2011-09-20
189 0708 China Evergrande New Energy Vehicle Group Limited:O 120,000 28,320 0.01 2012-04-17
190 0761 Bel Global Resources Holdings Limited:O 500,000 71,500 * 0.01 2011-06-02
191 0979 Green Energy Group Limited:O 62,000 26,970 0.01 2010-11-25
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 350,500 1,202,215 0.01 2012-06-18
193 8299 GT Gold Holdings Limited:O 1,812,000 130,464 * 0.01 2010-11-11
194 0606 China Agri-Industries Holdings Limited:O 540,196 2,538,921 0.01 2012-06-08
195 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 48,000 7,440 0.01 2012-05-14
196 0276 Mongolia Energy Corporation Limited:O 883,000 379,690 0.01 2012-06-13
197 0789 Artini Holdings Limited:O 160,000 21,120 0.01 2012-03-06
198 8130 Dadi International Group Limited:O 41,100 13,563 0.01 2011-06-17
199 3933 United Laboratories International Holdings Limited (The):O 198,500 635,200 0.01 2012-06-11
200 2371 Chuanglian Holdings Limited (KY):O 240,000 55,200 0.01 2010-11-26
201 6868 Tenfu (Cayman) Holdings Company Limited:O 149,000 759,900 0.01 2012-06-22
202 3383 Agile Group Holdings Limited (KY):O 414,000 3,837,780 0.01 2012-06-25
203 1168 Z Fin Limited:O 418,000 213,180 0.01 2012-02-10
204 1161 WATER OASIS GROUP LIMITED:O 90,000 100,800 0.01 2012-05-25
205 3300 CHINA GLASS HOLDINGS LIMITED:O 182,000 191,100 0.01 2012-06-11
206 1181 Tang Palace (China) Holdings Limited:O 48,000 74,880 0.01 2012-04-16
207 0841 Asia Cassava Resources Holdings Limited:O 46,000 25,300 0.01 2012-02-03
208 8108 Grand Peace Group Holdings Limited:O 200,000 23,800 0.01 2011-01-03
209 8046 Heng Xin China Holdings Limited:O 317,466 122,224 0.01 2012-02-13
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 284,400 420,912 0.01 2012-04-02
211 1073 Da Yu Financial Holdings Limited:O 106,000 23,956 0.01 2011-11-07
212 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 367,600 404,360 * 0.01 2011-09-28
213 3993 CMOC Group Limited (CN):H 146,000 421,940 0.01 2012-05-24
214 0343 CULTURECOM HOLDINGS LIMITED:O 115,400 150,020 0.01 2012-04-20
215 0364 Blockchain Group Company Limited:O 160,000 35,200 0.01 2011-06-10
216 0340 Tongguan Gold Group Limited:O 1,010,000 114,130 * 0.01 2011-10-04
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 366,000 1,112,640 0.01 2012-02-10
218 0285 BYD Electronic (International) Company Limited:O 248,000 421,600 0.01 2012-06-25
219 0538 Ajisen (China) Holdings Limited:O 118,000 623,040 0.01 2012-06-25
220 8096 Ruifeng Petroleum Chemical Holdings Limited:O 540,000 93,960 0.01 2012-03-30
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 786,808 14,744,782 0.01 2012-06-20
222 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 10,200 0.01 2009-06-11
223 2000 SIM TECHNOLOGY GROUP LIMITED:O 176,000 77,440 0.01 2012-03-27
224 2020 ANTA Sports Products Limited:O 254,000 1,303,020 0.01 2012-06-20
225 0177 Jiangsu Expressway Company Limited:H 124,000 885,360 0.01 2012-06-06
226 0753 Air China Limited:H 462,000 2,171,400 0.01 2012-05-04
227 0723 Reliance Global Holdings Limited (BM):O 712,500 114,713 0.01 2012-05-24
228 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,000 66,800 0.01 2012-06-22
229 0866 China Qinfa Group Limited:O 208,000 228,800 0.01 2012-05-14
230 0358 Jiangxi Copper Company Limited:H 136,891 2,266,915 0.01 2012-06-22
231 1150 MILAN STATION HOLDINGS LIMITED:O 64,000 47,360 0.01 2012-03-07
232 2889 Nickel Resources International Holdings Company Limited:O 216,000 120,960 0.01 2012-03-21
233 1686 SUNEVISION HOLDINGS LTD.:O 217,500 293,625 0.01 2012-06-19
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,565,905 10,569,859 0.01 2012-06-20
235 0489 DongFeng Motor Group Company Limited (CN):H 264,778 3,246,178 0.01 2012-05-23
236 1104 APAC Resources Limited:O 620,000 173,600 0.01 2011-08-30
237 2168 AirPower Technologies Limited:O 163,000 1,149,150 0.01 2012-03-20
238 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 180,000 228,600 0.01 2012-05-16
239 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 38,520 0.01 2010-07-26
240 8200 SAU SAN TONG HOLDINGS LIMITED:O 22,000 10,780 0.01 2011-07-07
241 0822 Ka Shui International Holdings Limited:O 78,000 50,700 0.01 2011-11-08
242 1633 Magic Holdings International Limited:O 88,492 236,274 0.01 2012-06-18
243 3818 China Dongxiang (Group) Co., Ltd.:O 483,000 352,590 0.01 2012-06-25
244 3888 Kingsoft Corporation Limited:O 102,000 359,040 0.01 2012-06-21
245 0198 SMI Holdings Group Limited:O 692,000 142,552 0.01 2011-10-04
246 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 48,000 108,480 0.01 2012-06-06
247 0987 China Renewable Energy Investment Limited:O 196,022 37,636 0.01 2012-06-20
248 8228 National Arts Group Holdings Limited:O 67,000 54,940 0.01 2011-09-01
249 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 278,480 0.01 2012-04-02
250 0128 ENM Holdings Limited (HK):O 136,000 63,920 0.01 2011-05-05
251 0910 China Sandi Holdings Limited:O 56,500 34,465 0.01 2012-06-01
252 0709 GIORDANO INTERNATIONAL LIMITED:O 120,000 644,400 0.01 2012-06-01
253 0648 SoftMedx Healthcare Limited:O 1,056,000 63,360 * 0.01 2010-10-19
254 0956 China Suntien Green Energy Corporation Limited:H 104,000 150,800 0.01 2012-04-05
255 1068 China Yurun Food Group Limited:O 136,200 1,021,500 0.01 2012-06-21
256 1383 LET Group Holdings Limited:O 15,600 20,748 0.01 2012-06-19
257 1282 Renze Harvest International Limited:O 216,000 35,640 0.01 2012-05-23
258 0735 China Power Clean Energy Development Company Limited:O 820,000 254,200 0.01 2011-12-14
259 0033 International Genius Company:O 82,000 50,840 0.01 2012-05-03
260 0992 LENOVO GROUP LIMITED:O 758,000 4,813,300 0.01 2012-06-11
261 0965 Playmates Toys Limited:Wrnt 4,940 203 0.01 2012-04-12
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 360,000 936,000 0.01 2012-06-25
263 2626 Hunan Nonferrous Metals Corporation Limited:H 118,000 276,120 * 0.01 2011-02-08
264 0399 Starcoin Group Limited:O 870,000 26,970 0.01 2012-06-11
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 108,000 319,680 0.01 2011-12-19
266 0751 Skyworth Group Limited:O 192,073 668,414 0.01 2012-06-25
267 1131 Agritrade Resources Limited:O 41,000 13,530 0.01 2010-05-10
268 0554 Hans Group Holdings Limited (KY):O 262,000 28,820 0.01 2012-03-19
269 1087 InvesTech Holdings Limited:O 50,000 43,500 0.01 2012-02-28
270 0346 Yanchang Petroleum International Limited:O 470,000 286,700 0.01 2011-07-29
271 3800 GCL Technology Holdings Limited (KY):O 1,061,000 1,782,480 0.01 2012-06-25
272 0750 China Shuifa Singyes Energy Holdings Limited:O 43,200 130,464 0.01 2012-06-15
273 0139 Smart Fish Wealthlink Holdings Limited:O 230,000 17,940 0.01 2011-04-28
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 266,000 851,200 0.01 2012-04-24
275 0729 FDG Electric Vehicles Limited:O 740,000 247,900 0.01 2012-06-25
276 0100 CLEAR MEDIA LIMITED (BM):O 35,000 143,500 0.01 2011-12-14
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,375 7,751,325 0.01 2012-06-20
278 0665 Haitong International Securities Group Limited:O 60,171 178,708 0.01 2010-11-10
279 2324 Capital VC Limited:O 60,000 11,340 0.01 2011-01-04
280 1052 Yuexiu Transport Infrastructure Limited:O 108,000 392,040 0.01 2011-08-09
281 8206 Shentong Robot Education Group Company Limited:O 77,000 18,480 0.01 2011-07-25
282 1818 Zhaojin Mining Industry Company Limited:H 56,000 554,400 0.01 2012-06-20
283 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 185,360 0.01 2012-05-16
284 1086 Goodbaby International Holdings Limited:O 62,000 143,220 0.01 2012-06-14
285 1886 China Huiyuan Juice Group Limited:O 90,000 240,300 0.01 2012-05-23
286 0566 Hanergy Thin Film Power Group Limited:O 808,000 185,840 0.01 2012-06-05
287 0533 GOLDLION HOLDINGS LIMITED:O 59,000 187,030 0.01 2012-03-16
288 1088 China Shenhua Energy Company Limited:H 202,488 5,193,817 0.01 2012-06-15
289 1029 IRC LIMITED:O 200,000 170,000 0.01 2012-02-28
290 0505 Xingye Alloy Materials Group Limited (KY):O 41,000 41,000 0.01 2012-02-22
291 0915 Daohe Global Group Limited:O 40,000 12,600 0.01 2012-06-21
292 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 24,000 13,440 0.01 2012-06-22
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 302,000 815,400 0.01 2012-06-20
294 6030 CITIC Securities Company Limited:H 68,000 1,039,040 0.01 2012-04-25
295 0235 CSC Holdings Limited (HK):O 210,000 28,560 0.01 2011-07-22
296 1836 Stella International Holdings Limited:O 45,000 864,000 0.01 2012-06-20
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 85,999 270,037 0.01 2012-03-29
298 1833 Intime Retail (Group) Company Limited:O 108,500 774,690 0.01 2012-06-25
299 0436 New Universe Environmental Group Limited:O 120,000 12,600 0.01 2011-02-18
300 3777 China Fiber Optic Network System Group Ltd.:O 66,000 66,000 0.01 2012-06-04
301 1224 C C Land Holdings Limited:O 139,314 254,945 0.01 2012-06-22
302 8083 Youzan Technology Limited:O 242,000 53,724 0.01 2011-07-28
303 0485 China Sinostar Group Company Limited:O 80,000 7,280 0.01 2011-08-10
304 0612 Carmen Century Investment Limited (KY):O 40,800 7,548 0.01 2012-01-04
305 0090 Puxing Energy Limited:O 22,000 15,180 0.01 2011-10-21
306 0555 REXLot Holdings Limited:O 450,000 265,500 0.01 2011-10-10
307 0493 GOME Retail Holdings Limited:O 882,680 917,987 0.01 2012-06-19
308 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 1,540,200 0.01 2012-06-22
309 0916 China Longyuan Power Group Corporation Limited:H 140,000 704,200 0.01 2012-06-15
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 135,000 12,075,750 0.01 2012-05-08
311 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 238,000 728,280 0.01 2012-05-17
312 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 207,900 0.01 2012-04-03
313 2789 Yuanda China Holdings Limited:O 308,000 274,120 0.00 2012-03-26
314 0604 SHENZHEN INVESTMENT LIMITED:O 174,000 328,860 0.00 2012-06-18
315 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 92,000 129,720 0.00 2012-06-22
316 0689 EPI (Holdings) Limited:O 116,000 19,372 0.00 2012-02-14
317 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 18,000 44,640 * 0.00 2009-04-23
318 1101 China Huarong Energy Company Limited:O 323,500 592,005 0.00 2012-05-25
319 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,000 103,600 0.00 2012-04-17
320 0280 KING FOOK HOLDINGS LIMITED:O 20,000 16,000 0.00 2011-09-16
321 1838 China Properties Group Limited:O 82,000 217,300 0.00 2011-01-21
322 3368 Parkson Retail Group Limited:O 125,585 879,095 0.00 2012-06-19
323 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 45,000 103,050 0.00 2012-04-30
324 0271 Asiasec Properties Limited:O 54,000 50,220 0.00 2010-10-27
325 1069 China Health Technology Group Holding Company Limited:O 16,000 18,560 0.00 2011-11-10
326 0872 Titan Invo Technology Limited:O 22,000 8,800 0.00 2012-03-19
327 0548 Shenzhen Expressway Corporation Limited:H 32,000 91,840 0.00 2012-05-25
328 0384 CHINA GAS HOLDINGS LIMITED:O 186,500 695,645 0.00 2012-05-18
329 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 88,000 109,120 0.00 2012-06-25
330 0651 China Ocean Industry Group Limited:O 155,000 12,555 0.00 2011-04-14
331 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 212,000 1,498,840 0.00 2012-06-18
332 0585 Imagi International Holdings Limited:O 419,600 43,638 0.00 2012-03-13
333 1006 Changshouhua Food Company Limited:O 22,000 85,800 0.00 2012-05-14
334 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 114,300 9,487 0.00 2012-03-23
335 0777 NetDragon Websoft Holdings Limited:O 21,000 137,970 0.00 2012-06-20
336 3918 NagaCorp Ltd.:O 84,184 263,496 0.00 2012-05-03
337 0223 Elife Holdings Limited:O 66,000 11,154 0.00 2012-02-23
338 0603 China Oil And Gas Group Limited:O 200,000 144,000 0.00 2011-09-16
339 0144 China Merchants Port Holdings Company Limited:O 99,397 2,176,794 0.00 2012-03-16
340 1800 China Communications Construction Company Limited:H 175,740 1,158,127 0.00 2012-05-30
341 0503 Lansen Pharmaceutical Holdings Limited:O 16,000 32,000 0.00 2011-12-19
342 8250 Du Du Holdings Limited (KY):O 64,000 8,768 0.00 2012-01-04
343 8186 Almana Limited:O 100,000 4,800 0.00 2012-03-14
344 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 50,000 0.00 2011-02-22
345 0745 China National Culture Group Limited:O 104,000 13,416 0.00 2011-06-16
346 0869 Playmates Toys Limited:O 42,000 19,110 0.00 2012-04-12
347 8011 Polyard Petroleum International Group Limited:O 67,500 15,863 0.00 2011-11-21
348 8171 China Trends Holdings Limited:O 244,000 3,660 0.00 2012-05-24
349 0736 China Properties Investment Holdings Limited:O 10,825 1,851 0.00 2012-03-20
350 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,500 0.00 2011-03-14
351 0383 Tian An Medicare Limited (BM):O 20,000 21,600 0.00 2010-09-29
352 3378 Xiamen International Port Co., Ltd:H 36,000 28,080 0.00 2010-10-20
353 0459 Legend Upstar Holdings Limited (KY):O 490,000 20,090 0.00 2012-01-11
354 0273 MASON GROUP HOLDINGS LIMITED:O 28,800 2,477 0.00 2012-01-12
355 0860 Apollo Future Mobility Group Limited:O 150,000 53,250 0.00 2012-05-31
356 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 108,000 398,520 0.00 2012-06-19
357 1011 China NT Pharma Group Company Limited:O 36,500 33,945 0.00 2012-06-25
358 0043 C.P. POKPHAND CO. LTD.:O 560,000 560,000 0.00 2012-05-28
359 1099 SINOPHARM GROUP CO. LTD.:H 27,200 543,456 0.00 2012-03-19
360 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,973 1,782,701 0.00 2012-06-21
361 8279 AGTech Holdings Limited:O 124,000 22,940 0.00 2011-05-17
362 0405 Yuexiu Real Estate Investment Trust:Unit 34,000 124,440 0.00 2012-04-18
363 0076 Elate Holdings Limited:O 73,640 8,542 0.00 2012-03-21
364 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 22,800 0.00 2011-10-26
365 8079 Wisdomcome Group Holdings Limited:O 22,000 2,948 0.00 2011-11-09
366 0242 SHUN TAK HOLDINGS LIMITED:O 93,250 250,843 0.00 2012-05-15
367 0166 New Times Corporation Limited (BM):O 17,600 16,896 0.00 2012-04-23
368 1259 Prosperous Future Holdings Limited (KY):O 31,000 93,000 0.00 2012-06-22
369 8071 China Netcom Technology Holdings Limited:O 57,000 15,390 0.00 2012-03-13
370 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 74,000 127,280 0.00 2012-06-07
371 0885 Rentian Technology Holdings Limited:O 120,809 10,510 0.00 2012-06-21
372 0959 Century Entertainment International Holdings Limited:O 124,000 9,548 0.00 2012-06-25
373 2327 Meilleure Health International Industry Group Limited:O 48,000 15,360 0.00 2012-06-07
374 0694 Beijing Capital International Airport Company Limited:H 56,000 260,960 0.00 2012-06-07
375 1053 Chongqing Iron & Steel Company Limited:H 16,000 16,160 0.00 2011-08-29
376 2338 WEICHAI POWER CO., LTD.:H 12,000 378,600 0.00 2012-06-18
377 0151 Want Want China Holdings Limited:O 387,412 3,533,197 0.00 2012-06-25
378 0857 PETROCHINA COMPANY LIMITED:H 611,480 6,151,489 0.00 2012-05-14
379 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 25,200 0.00 2012-05-18
380 1121 Golden Solar New Energy Technology Holdings Limited:O 28,000 28,000 0.00 2012-04-19
381 0552 China Communications Services Corporation Limited:H 67,200 257,376 0.00 2012-02-09
382 2369 Coolpad Group Limited:O 60,000 76,800 0.00 2012-02-14
383 0331 PCD STORES (GROUP) LIMITED:O 118,000 86,140 0.00 2012-04-25
384 0829 Shenguan Holdings (Group) Limited:O 92,000 392,840 0.00 2012-06-13
385 1717 Ausnutria Dairy Corporation Ltd:O 27,000 39,420 * 0.00 2011-07-26
386 0653 BONJOUR HOLDINGS LIMITED:O 82,000 91,020 0.00 2012-04-24
387 0347 Angang Steel Company Limited:H 29,322 124,032 0.00 2011-04-04
388 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 62,880 0.00 2012-04-25
389 3808 SINOTRUK (HONG KONG) LIMITED:O 74,000 338,180 0.00 2012-05-04
390 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 20,600 0.00 2011-08-19
391 0756 Summi (Group) Holdings Limited:O 32,000 39,360 0.00 2011-06-29
392 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 39,880 0.00 2011-01-11
393 1149 Anxin-China Holdings Limited:O 72,000 106,560 0.00 2012-05-24
394 0661 China Daye Non-Ferrous Metals Mining Limited:O 454,000 147,550 0.00 2011-08-16
395 0272 SHUI ON LAND LIMITED:O 150,907 473,848 0.00 2012-06-11
396 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,000 8,400 0.00 2012-03-27
397 2866 COSCO SHIPPING Development Co., Ltd.:H 96,000 168,960 0.00 2012-03-06
398 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 341,280 0.00 2012-06-20
399 2349 China City Infrastructure Group Limited:O 44,800 35,840 0.00 2012-02-28
400 0656 FOSUN INTERNATIONAL LIMITED:O 162,000 656,100 0.00 2012-06-25
401 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 192,200 0.00 2012-06-07
402 0264 China International Development Corporation Limited:O 8,000 2,840 0.00 2011-04-14
403 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 39,720 0.00 2012-04-20
404 0425 Minth Group Limited:O 26,000 221,000 0.00 2012-04-30
405 0808 Prosperity Real Estate Investment Trust:Unit 33,000 57,420 0.00 2011-05-13
406 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,000 25,680 0.00 2009-08-12
407 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 720,000 2,124,000 0.00 2012-05-14
408 0659 CTF Services Limited (BM):O 81,000 912,060 0.00 2012-02-20
409 0371 Beijing Enterprises Water Group Limited:O 156,000 232,440 0.00 2012-04-11
410 0190 HKC (HOLDINGS) LIMITED:O 242,724 71,604 0.00 2012-03-02
411 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 14,720 0.00 2012-02-03
412 0763 ZTE CORPORATION:H 14,000 206,080 0.00 2012-06-19
413 1041 Lamtex Holdings Limited:O 169,400 11,350 0.00 2012-01-04
414 2727 Shanghai Electric Group Company Limited:H 66,000 211,860 0.00 2012-06-13
415 8166 China Eco-Farming Limited:O 60,000 4,800 0.00 2011-04-19
416 8129 Cloud Investment Holdings Limited (KY):O 180,000 4,320 0.00 2011-02-10
417 0161 AVIC International Holdings Limited:H 6,000 17,460 0.00 2009-04-29
418 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 38,000 34,960 0.00 2012-04-12
419 1182 Success Dragon International Holdings Limited:O 150,000 17,550 * 0.00 2010-08-24
420 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 767,600 0.00 2012-06-13
421 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 113,500 0.00 2011-08-29
422 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 1,800 0.00 2009-03-20
423 1883 CITIC Telecom International Holdings Limited:O 50,000 69,500 0.00 2012-06-19
424 0629 Yue Da International Holdings Limited:O 19,000 9,310 0.00 2012-04-12
425 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,000 269,040 0.00 2012-05-03
426 1163 Dejin Resources Group Company Limited:O 59,500 4,879 0.00 2012-05-25
427 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 74,400 0.00 2012-02-08
428 0848 Maoye International Holdings Limited:O 108,000 158,760 0.00 2012-03-28
429 0149 China Agri-Products Exchange Limited:O 49,350 17,519 0.00 2012-05-22
430 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,000 149,600 0.00 2012-02-03
431 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 428,400 0.00 2012-05-07
432 1205 CITIC RESOURCES HOLDINGS LIMITED:O 152,000 185,440 0.00 2012-02-21
433 0263 GT GROUP HOLDINGS LIMITED:O 7,520 1,880 0.00 2012-02-08
434 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 21,600 0.00 2011-04-28
435 0329 OCI International Holdings Limited:O 30,920 1,979 0.00 2012-04-11
436 1139 VICTORY GROUP LIMITED:O 16,000 6,960 0.00 2012-06-25
437 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,000 55,080 0.00 2012-03-12
438 0189 DONGYUE GROUP LIMITED:O 39,000 141,960 0.00 2012-06-25
439 1733 E-Commodities Holdings Limited:O 68,000 104,040 0.00 2012-05-11
440 0587 Hua Han Health Industry Holdings Limited:O 43,200 56,592 0.00 2012-01-13
441 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,000 211,500 0.00 2012-06-11
442 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 11,280 0.00 2009-09-25
443 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 27,340 18,318 0.00 2011-04-14
444 1777 Fantasia Holdings Group Co., Limited:O 91,500 75,030 0.00 2010-12-06
445 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 159,840 0.00 2012-05-03
446 1399 Veson Holdings Limited (KY):O 18,000 8,820 0.00 2012-02-01
447 1171 Yankuang Energy Group Company Limited:H 34,000 411,400 0.00 2012-05-28
448 0327 PAX Global Technology Limited:O 18,000 22,140 0.00 2011-01-24
449 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 146,000 1,725,720 0.00 2012-06-21
450 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 55,800 29,016 0.00 2011-09-14
451 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,400 557,704 0.00 2012-05-25
452 2188 China Titans Energy Technology Group Co., Limited:O 14,000 7,560 0.00 2012-05-17
453 3988 BANK OF CHINA LIMITED:H 1,394,500 4,002,215 0.00 2012-06-25
454 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 98,880 0.00 2012-04-26
455 0806 Value Partners Group Limited:O 29,000 104,400 0.00 2012-05-22
456 0411 LAM SOON (HONG KONG) LIMITED:O 4,000 15,600 0.00 2011-04-06
457 0260 AVIC Joy Holdings (HK) Limited:O 60,000 14,400 0.00 2012-03-19
458 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,770 11,621 0.00 2012-02-10
459 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,000 131,560 0.00 2012-04-23
460 0185 Zensun Enterprises Limited:O 50,000 6,350 0.00 2010-06-14
461 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,500 2,964,350 0.00 2012-06-14
462 0941 China Mobile Limited (HK):O 321,816 26,437,184 0.00 2012-06-20
463 0589 Portico International Holdings Limited:O 9,000 78,030 0.00 2012-05-24
464 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 120,800 0.00 2012-04-19
465 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,000 18,960 0.00 2011-09-08
466 0773 China Metal Recycling (Holdings) Limited:O 18,000 110,520 0.00 2012-06-21
467 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 10,320 0.00 2011-01-05
468 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,500 10,675 0.00 2011-10-25
469 0509 Century Sunshine Group Holdings Limited:O 40,000 9,000 0.00 2011-06-03
470 1900 China ITS (Holdings) Co., Ltd.:O 25,000 31,000 0.00 2012-03-16
471 3389 Hengdeli Holdings Limited:O 68,000 164,560 0.00 2012-03-28
472 0563 Shanghai Industrial Urban Development Group Limited:O 74,000 111,740 0.00 2012-06-25
473 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,760 0.00 2011-01-05
474 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,882 318,622 0.00 2012-06-21
475 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,500 135,250 0.00 2012-03-15
476 1398 Industrial and Commercial Bank of China Limited:H 1,311,506 5,547,670 0.00 2012-06-08
477 2002 China Sunshine Paper Holdings Company Limited:O 12,000 10,080 0.00 2012-06-11
478 1889 Sanai Health Industry Group Company Limited:O 25,000 10,250 0.00 2012-04-03
479 0241 Alibaba Health Information Technology Limited:O 54,000 20,790 0.00 2011-08-11
480 1146 Huicheng International Holdings Limited:O 50,000 77,500 0.00 2012-03-22
481 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,800 213,616 0.00 2012-05-15
482 8312 Rui Feng Group Holdings Company Limited:O 10,000 1,420 0.00 2012-04-23
483 1105 SING TAO NEWS CORPORATION LIMITED:O 12,000 12,000 0.00 2012-05-16
484 0397 Minerva Group Holding Limited:O 88,000 7,392 0.00 2012-03-06
485 1768 Bracell Limited (BM):O 47,000 78,490 0.00 2012-06-14
486 2312 China Financial Leasing Group Limited:O 6,000 1,248 0.00 2012-03-06
487 2007 Country Garden Holdings Company Limited:O 244,550 706,750 0.00 2012-06-25
488 3823 Tech Pro Technology Development Limited:O 14,000 41,580 0.00 2012-03-21
489 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 258,520 0.00 2012-06-12
490 2006 Shanghai Jin Jiang Capital Company Limited:H 18,000 19,260 0.00 2011-10-14
491 0598 SINOTRANS LIMITED:H 23,000 29,900 0.00 2012-04-17
492 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 95,220 0.00 2011-05-27
493 0825 New World Department Store China Limited:O 21,000 93,240 0.00 2012-06-21
494 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,200 17,856 0.00 2012-04-27
495 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 193,200 0.00 2012-05-15
496 8239 Capital Finance Holdings Limited:O 2,800 1,274 0.00 2012-05-10
497 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 21,600 * 0.00 2011-06-13
498 0762 CHINA UNICOM (HONG KONG) LIMITED:O 280,000 2,668,400 0.00 2012-05-28
499 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 609,525 0.00 2012-06-25
500 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 3,480 0.00 2010-12-15
501 0148 Kingboard Holdings Limited:O 10,000 155,200 0.00 2012-05-28
502 1109 CHINA RESOURCES LAND LIMITED:O 68,000 1,009,120 0.00 2012-06-01
503 0715 China Oceanwide Holdings Limited:O 104,000 64,480 0.00 2012-06-11
504 0353 Energy International Investments Holdings Limited:O 153,000 4,284 0.00 2012-03-22
505 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2010-10-26
506 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,000 15,300 0.00 2012-05-03
507 3886 Town Health International Medical Group Limited:O 10,200 6,630 0.00 2011-03-16
508 0333 Top Form International Limited:O 12,000 3,600 0.00 2011-11-11
509 0097 HENDERSON INVESTMENT LIMITED:O 34,000 19,380 0.00 2012-02-24
510 2009 BBMG Corporation:H 13,000 75,920 0.00 2010-10-11
511 0973 L'Occitane International S.A.:O 16,000 335,200 0.00 2012-06-21
512 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 18,000 6,120 0.00 2012-05-16
513 2345 Shanghai Prime Machinery Company Limited:H 8,000 8,400 0.00 2009-07-13
514 1141 CMBC Capital Holdings Limited:O 31,200 1,685 0.00 2012-02-21
515 3382 Tianjin Port Development Holdings Limited:O 64,757 56,986 0.00 2012-03-16
516 0380 China Pipe Group Limited (BM):O 140,000 3,360 0.00 2011-03-11
517 1142 E&P Global Holdings Limited:O 3,650 1,351 0.00 2012-03-09
518 0989 China Changbaishan International Holdings Limited:O 29,000 2,610 0.00 2010-12-20
519 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,150 8,463 0.00 2011-07-22
520 0818 Hi Sun Technology (China) Limited:O 27,000 25,650 0.00 2011-10-14
521 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,680 541,550 0.00 2012-06-18
522 0692 Shenzhou Space Park Group Limited:O 4,740 687 0.00 2011-11-04
523 0660 Wai Chun Bio-Technology Limited:O 150,000 9,000 0.00 2012-06-21
524 1186 China Railway Construction Corporation Limited:H 20,000 125,400 0.00 2012-02-06
525 0646 China Environmental Technology Holdings Limited:O 24,000 3,120 0.00 2011-06-28
526 2222 NVC International Holdings Limited:O 30,000 47,700 0.00 2012-06-25
527 0506 China Foods Limited:O 26,000 177,060 0.00 2012-06-08
528 0628 Tong Tong AI Social Group Limited:O 20,000 1,060 0.00 2009-08-10
529 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 43,200 647,136 0.00 2012-03-16
530 0697 Shoucheng Holdings Limited:O 80,000 26,800 0.00 2011-03-24
531 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 429,800 0.00 2012-06-22
532 3868 Qunxing Paper Holdings Company Limited:O 14,000 30,520 * 0.00 2011-03-31
533 1124 COASTAL GREENLAND LIMITED:O 24,000 6,240 0.00 2011-03-07
534 3337 Anton Oilfield Services Group:O 18,000 21,240 0.00 2011-11-18
535 0305 Wuling Motors Holdings Limited:O 10,000 4,800 0.00 2012-03-22
536 0707 Asia Television Holdings Limited:O 10,000 1,650 0.00 2011-03-15
537 3998 Bosideng International Holdings Limited:O 68,000 130,560 0.00 2012-03-30
538 8080 North Asia Strategic Holdings Limited:O 114,000 3,306 0.00 2012-03-05
539 0674 China Tangshang Holdings Limited:O 100,000 6,500 0.00 2010-12-01
540 0778 Fortune Real Estate Investment Trust:Unit 14,000 64,820 0.00 2012-04-19
541 2299 Billion Industrial Holdings Limited:O 19,000 78,850 0.00 2011-09-07
542 0267 CITIC Limited (HK):O 30,000 345,600 0.00 2012-04-19
543 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 152,040 0.00 2011-12-01
544 0202 EverChina Int'l Holdings Company Limited:O 42,500 19,763 * 0.00 2012-04-11
545 1300 Trigiant Group Limited:O 8,000 9,600 0.00 2012-06-14
546 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,240 1,624 0.00 2011-08-15
547 3633 Zhongyu Energy Holdings Limited:O 20,000 19,400 0.00 2011-09-12
548 0500 Frontier Services Group Limited:O 9,000 2,295 0.00 2012-03-21
549 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,500 133,950 0.00 2012-05-14
550 3322 Win Hanverky Holdings Limited:O 10,000 6,500 0.00 2010-10-29
551 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,000 68,940 0.00 2010-11-09
552 2883 China Oilfield Services Limited:H 12,000 125,280 0.00 2012-04-23
553 0494 LI & FUNG LIMITED:O 64,000 922,880 0.00 2012-06-13
554 0005 HSBC HOLDINGS PLC:O 139,119 9,432,268 0.00 2012-06-22
555 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,000 1,300 0.00 2011-04-06
556 1208 MMG Limited (HK):O 40,000 126,000 0.00 2012-05-15
557 1898 China Coal Energy Company Limited:H 31,000 194,680 0.00 2012-03-02
558 0468 Greatview Aseptic Packaging Company Limited:O 10,000 40,000 0.00 2012-06-25
559 3339 Lonking Holdings Limited:O 32,000 62,720 0.00 2012-06-13
560 3328 Bank of Communications Co., Ltd.:H 217,360 1,080,279 0.00 2012-05-18
561 0883 CNOOC LIMITED:O 328,400 4,689,552 0.00 2012-06-25
562 0764 Eternity Investment Limited:O 1,750 709 0.00 2012-05-24
563 0746 Lee & Man Chemical Company Limited:O 6,000 23,340 0.00 2012-03-16
564 0880 SJM Holdings Limited:O 40,000 566,400 0.00 2012-05-04
565 1178 Huiyin Holdings Group Limited:O 10,000 800 0.00 2011-07-29
566 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 80,000 0.00 2011-11-08
567 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 8,920 0.00 2011-01-07
568 0435 Sunlight Real Estate Investment Trust:Unit 11,000 27,720 0.00 2012-06-08
569 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 39,000 0.00 2011-08-12
570 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 51,700 0.00 2011-07-20
571 0039 China Beidahuang Industry Group Holdings Limited:O 8,000 4,240 0.00 2011-04-27
572 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,613,240 8,292,054 0.00 2012-05-25
573 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 178,800 0.00 2012-02-28
574 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 52,000 60,840 0.00 2012-02-24
575 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 6,660 0.00 2012-02-10
576 0495 PALADIN LIMITED (BM):O 5,000 650 0.00 2011-03-22
577 0006 Power Assets Holdings Limited:O 14,000 793,100 0.00 2012-06-21
578 0727 Crown International Corporation Limited:O 10,000 900 0.00 2011-05-23
579 0766 Sino Prosper (Group) Holdings Limited:O 5,000 1,950 0.00 2012-04-03
580 1196 Realord Group Holdings Limited:O 4,000 1,240 0.00 2011-11-17
581 0024 BURWILL HOLDINGS LIMITED:O 30,000 3,540 0.00 2011-05-06
582 0230 Minmetals Land Limited:O 20,000 19,800 0.00 2010-10-11
583 8089 Chinese Strategic Holdings Limited:O 4,000 768 0.00 2012-02-15
584 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 35,200 * 0.00 2010-09-07
585 1026 Universal Technologies Holdings Limited:O 10,000 3,800 0.00 2010-06-30
586 8088 8088 Investment Holdings Limited:O 800 1,096 0.00 2011-08-30
587 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2011-11-18
588 0705 Ding He Mining Holdings Limited:O 24,000 1,128 0.00 2012-02-02
589 0726 DIT Group Limited:O 2,000 500 0.00 2011-03-24
590 3983 China BlueChemical Ltd.:H 10,000 46,000 0.00 2010-10-19
591 1200 Midland Holdings Limited (BM):O 4,000 15,280 0.00 2011-06-07
592 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,550 * 0.00 2011-08-02
593 0543 Pacific Online Limited:O 6,000 16,980 0.00 2012-05-25
594 8019 Hao Wen Holdings Limited:O 10,000 590 * 0.00 2010-05-12
595 8055 China E-Information Technology Group Limited:O 8,000 1,056 0.00 2012-05-07
596 0522 ASMPT Limited:O 2,100 201,915 0.00 2012-04-24
597 8009 Chinese Energy Holdings Limited:O 100,000 1,000 0.00 2011-02-22
598 0449 Chigo Holding Limited:O 44,000 8,976 0.00 2012-05-15
599 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,000 600 0.00 2011-03-11
600 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 75,000 6,375 0.00 2010-10-14
601 0147 International Business Settlement Holdings Limited:O 95,000 16,720 * 0.00 2012-02-21
602 1039 Changyou International Group Limited:O 4,000 2,480 0.00 2012-05-03
603 1866 CHINA XLX FERTILISER LTD.:O 5,000 9,500 0.00 2011-06-28
604 1019 Convoy Global Holdings Limited:O 2,000 2,260 0.00 2011-10-03
605 0286 Aidigong Maternal & Child Health Limited (BM):O 12,000 2,304 * 0.00 2010-04-19
606 1766 CRRC Corporation Limited:H 10,000 56,700 0.00 2012-06-13
607 0013 Hutchison Whampoa Limited:O 21,000 1,353,450 0.00 2012-05-18
608 0850 Long Well International Holdings Limited:O 20,000 3,360 0.00 2011-04-18
609 0085 China Electronics Huada Technology Company Limited:O 8,000 4,800 0.00 2012-03-19
610 1130 China Environmental Resources Group Limited:O 12,000 588 * 0.00 2011-03-24
611 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 36,048 3,605 0.00 2011-11-03
612 1881 Regal Real Estate Investment Trust:Unit 15,000 26,700 0.00 2011-07-26
613 1217 China Innovation Investment Limited:O 32,000 800 0.00 2012-03-21
614 0515 China Silver Technology Holdings Limited:O 2,000 2,160 0.00 2012-06-21
615 0061 Green Leader Holdings Group Limited:O 5,000 1,400 * 0.00 2010-12-06
616 1055 China Southern Airlines Company Limited:H 12,000 41,160 0.00 2012-05-16
617 1788 Guotai Junan International Holdings Limited:O 7,000 20,720 0.00 2012-04-05
618 0099 Wong's International Holdings Limited:O 2,000 3,260 0.00 2011-03-16
619 1234 China Lilang Limited:O 5,000 26,300 0.00 2012-02-21
620 0865 Jiande International Holdings Limited:O 8,000 1,344 * 0.00 2009-11-30
621 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,000 340 0.00 2010-03-25
622 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 326,740 0.00 2012-06-14
623 0052 FAIRWOOD HOLDINGS LIMITED:O 500 6,590 0.00 2012-03-15
624 8306 China Nonferrous Metals Company Limited:O 20,000 1,320 0.00 2012-05-24
625 2233 WEST CHINA CEMENT LIMITED:O 18,000 29,700 0.00 2012-05-23
626 1207 SRE Group Limited:O 22,000 7,260 0.00 2012-03-16
627 0281 RIVERA (HOLDINGS) LIMITED:O 10,000 2,000 0.00 2011-03-15
628 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 16,000 3,536 0.00 2011-02-25
629 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,000 8,280 0.00 2012-04-20
630 0228 China Energy Development Holdings Limited:O 30,000 2,760 0.00 2012-05-24
631 1929 Chow Tai Fook Jewellery Group Limited:O 37,000 347,800 0.00 2012-06-14
632 1928 Sands China Ltd.:O 29,200 703,720 0.00 2012-06-25
633 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,960 486,528 0.00 2012-05-25
634 1115 Tibet Water Resources Ltd.:O 9,000 13,050 0.00 2012-05-14
635 0244 SINCERE COMPANY, LIMITED (THE):O 2,000 890 0.00 2012-06-08
636 0195 Greentech Technology International Limited:O 10,000 5,600 0.00 2010-10-13
637 0730 Capital Industrial Financial Services Group Limited:O 4,000 1,180 0.00 2011-04-06
638 1188 Hybrid Kinetic Group Limited:O 30,000 3,840 0.00 2011-08-19
639 0004 Wharf (Holdings) Limited (The):O 10,100 415,615 0.00 2012-06-13
640 1117 China Modern Dairy Holdings Ltd.:O 16,000 30,080 0.00 2012-06-21
641 0945 MANULIFE FINANCIAL CORPORATION:O 5,900 479,670 0.00 2012-01-17
642 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,005 17,422 0.00 2011-09-16
643 1083 Towngas Smart Energy Company Limited:O 8,000 45,440 0.00 2012-06-22
644 0122 CROCODILE GARMENTS LIMITED:O 3,000 960 0.00 2012-06-07
645 0069 SHANGRI-LA ASIA LIMITED:O 10,000 149,000 0.00 2012-05-22
646 0833 ALLTRONICS HOLDINGS LIMITED:O 1,000 1,400 0.00 2012-01-11
647 0395 Smartac International Holdings Limited:O 8,000 1,848 0.00 2011-04-26
648 0813 Shimao Group Holdings Limited:O 10,508 111,385 0.00 2012-06-22
649 1164 CGN Mining Company Limited:O 10,000 8,900 0.00 2012-02-23
650 1888 Kingboard Laminates Holdings Limited:O 9,000 25,470 0.00 2012-05-10
651 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2011-11-22
652 1133 Harbin Electric Company Limited:H 2,000 13,000 0.00 2011-05-12
653 2282 MGM China Holdings Limited:O 11,200 135,744 0.00 2012-06-08
654 0580 Sun.King Technology Group Limited:O 4,000 1,560 0.00 2012-03-19
655 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 100,260 0.00 2012-06-08
656 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,500 20,240 0.00 2012-06-07
657 1128 Wynn Macau, Limited:O 14,800 261,960 0.00 2012-06-25
658 0019 SWIRE PACIFIC LIMITED:A 2,500 219,375 0.00 2012-06-15
659 1368 Xtep International Holdings Limited:O 6,000 18,420 0.00 2012-05-22
660 8242 GSN Corporations Limited:O 546 530 0.00 2012-01-19
661 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,000 8,900 0.00 2012-03-13
662 0413 South China Holdings Company Limited:O 8,000 4,320 0.00 2011-05-09
663 2128 China Lesso Group Holdings Limited:O 8,000 29,920 0.00 2012-05-09
664 0325 Trauson Holdings Company Limited:O 2,000 5,700 0.00 2012-01-09
665 0040 Gold Peak Technology Group Limited:O 2,000 1,440 0.00 2011-02-28
666 0823 Link Real Estate Investment Trust:Unit 5,589 175,215 0.00 2012-06-19
667 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,980 0.00 2012-03-13
668 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,000 6,760 0.00 2012-06-11
669 1094 Cherish Sunshine International Limited:O 8,000 5,440 * 0.00 2010-06-30
670 0402 Peace Map Holding Limited:O 22,000 858 * 0.00 2012-05-08
671 8078 China Creative Digital Entertainment Limited:O 9,600 182 0.00 2012-06-07
672 0209 Winshine Science Company Limited:O 4,000 356 * 0.00 2010-11-03
673 1191 China Gem Holdings Limited:O 12,000 420 0.00 2012-03-21
674 0124 Guangdong Land Holdings Limited:O 4,000 10,000 0.00 2012-05-15
675 0544 DAIDO GROUP LIMITED:O 4,000 600 0.00 2010-05-19
676 0430 Oriental Explorer Holdings Limited:O 4,000 252 0.00 2010-12-07
677 0119 Poly Property Group Co., Limited:O 8,000 32,160 0.00 2012-06-14
678 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,200 211,380 0.00 2012-05-23
679 8158 China Regenerative Medicine International Limited:O 15,000 3,435 0.00 2012-03-15
680 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,600 43,992 0.00 2012-06-21
681 0881 Zhongsheng Group Holdings Limited:O 4,000 39,200 0.00 2012-05-15
682 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,000 518,100 0.00 2012-06-15
683 8117 China Primary Energy Holdings Limited:O 5,000 215 0.00 2012-02-21
684 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 832 0.00 2010-12-22
685 2302 CNNC International Limited:O 1,000 2,020 0.00 2011-05-20
686 3900 Greentown China Holdings Limited:O 4,000 31,880 0.00 2012-03-15
687 1091 South Manganese Investment Limited:O 6,000 4,800 0.00 2012-02-06
688 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2011-01-19
689 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 20,100 0.00 2012-06-19
690 1333 China Zhongwang Holdings Limited:O 10,400 30,784 0.00 2012-03-16
691 1280 China Qidian Guofeng Holdings Limited:O 2,000 850 0.00 2011-07-20
692 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,000 1,380 0.00 2010-09-02
693 0940 China Animal Healthcare Ltd.:O 3,000 5,010 0.00 2011-04-15
694 2880 Liaoning Port Co., Ltd.:H 2,000 3,340 0.00 2012-05-16
695 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,949 102,279 0.00 2012-06-19
696 0618 Peking University Resources (Holdings) Company Limited:O 2,000 660 0.00 2011-08-29
697 0064 GET NICE HOLDINGS LIMITED:O 8,000 2,320 0.00 2012-03-01
698 0546 Fufeng Group Limited:O 3,000 8,850 0.00 2012-02-20
699 1194 Bay Area Gold Group Limited:O 6,000 7,740 0.00 2012-06-15
700 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,320 0.00 2011-05-24
701 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 15,520 0.00 2012-02-24
702 0621 Taung Gold International Limited:O 20,000 3,180 * 0.00 2010-11-22
703 0123 Yuexiu Property Company Limited:O 14,200 26,554 0.00 2012-05-03
704 3360 Far East Horizon Limited:O 5,000 26,650 0.00 2012-05-21
705 1555 MIE Holdings Corporation:O 4,000 7,360 * 0.00 2012-03-16
706 0164 China Baoli Technologies Holdings Limited:O 5,000 750 0.00 2009-11-23
707 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,000 885 0.00 2012-06-22
708 8155 South China Assets Holdings Limited:O 16,000 1,440 0.00 2010-03-10
709 1638 Kaisa Group Holdings Ltd.:O 7,000 10,220 0.00 2011-09-06
710 1972 SWIRE PROPERTIES LIMITED:O 8,150 182,153 0.00 2012-05-17
711 1831 ShiFang Holding Limited:O 1,000 395 0.00 2010-12-07
712 0008 PCCW LIMITED:O 10,000 29,000 0.00 2012-06-12
713 0332 Yuan Heng Gas Holdings Limited:O 1,400 1,064 0.00 2011-09-21
714 0998 China CITIC Bank Corporation Limited:H 20,000 76,800 0.00 2012-02-01
715 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 153,300 0.00 2012-06-13
716 0704 Huscoke Holdings Limited:O 6,000 564 0.00 2012-01-06
717 1060 Damai Entertainment Holdings Limited (BM):O 10,000 2,900 0.00 2010-10-19
718 8028 Timeless Resources Holdings Limited:O 2,000 296 0.00 2012-06-19
719 0933 Brightoil Petroleum (Holdings) Limited:O 11,000 16,280 0.00 2012-06-11
720 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 124,200 0.00 2012-06-08
721 0867 China Medical System Holdings Limited:O 3,000 9,840 0.00 2012-05-14
722 0279 Arta TechFin Corporation Limited:O 4,560 155 0.00 2012-06-04
723 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,000 2,985 0.00 2012-05-11
724 1913 PRADA S.P.A.:O 3,000 149,400 0.00 2012-06-20
725 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 29,600 0.00 2012-06-11
726 0575 Regent Pacific Group Limited:O 4,000 956 0.00 2011-04-08
727 0700 TENCENT HOLDINGS LIMITED:O 2,100 464,940 0.00 2012-06-20
728 1387 China Dili Group:O 24,000 8,160 0.00 2012-06-14
729 0410 SOHO CHINA LIMITED:O 5,500 29,975 0.00 2012-06-11
730 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,680 0.00 2011-02-22
731 0376 Yunfeng Financial Group Limited:O 400 1,244 0.00 2011-08-22
732 2383 TOM GROUP LIMITED:O 4,000 2,680 0.00 2011-02-28
733 0093 Zero Fintech Group Limited (BM):O 2,000 1,280 0.00 2010-11-08
734 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 540 0.00 2011-07-19
735 8006 Sino Splendid Holdings Limited:O 100 200 0.00 2010-10-28
736 0009 KEYNE LTD:O 320 179 0.00 2012-06-08
737 0630 AMCO United Holding Limited:O 8,000 216 0.00 2011-02-22
738 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 37,050 0.00 2012-03-30
739 0521 CWT International Limited:O 2,000 660 0.00 2010-06-07
740 1227 National Investments Fund Limited:O 160 27 0.00 2012-04-17
741 0001 CK Hutchison Holdings Limited:O 2,000 181,700 0.00 2012-06-20
742 0309 Xinhua News Media Holdings Limited:O 1,000 255 0.00 2011-07-22
743 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,000 972 0.00 2012-06-14
744 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,000 18,120 0.00 2012-06-25
745 2309 ZO Future Group:O 3,200 493 * 0.00 2011-06-16
746 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,092 116,451 0.00 2012-06-21
747 1045 APT SATELLITE HOLDINGS LIMITED:O 500 1,070 0.00 2012-03-23
748 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,000 1,792 0.00 2012-02-10
749 0070 Rich Goldman Holdings Limited:O 3,000 291 0.00 2011-08-29
750 3883 China Aoyuan Group Limited:O 2,000 2,020 0.00 2012-04-05
751 8153 Jiading International Group Holdings Limited:O 2,000 350 0.00 2011-04-01
752 0680 Nan Hai Corporation Limited:O 50,000 1,800 0.00 2010-10-22
753 1988 China Minsheng Banking Corp., Ltd.:H 4,000 27,600 0.00 2012-06-21
754 6388 Tapestry, Inc.:HDRO 200 11,450 0.00 2012-02-29
755 8086 Sino Vision Worldwide Holdings Limited:O 3,600 2,916 0.00 2009-03-03
756 8202 INNO-TECH HOLDINGS LIMITED:O 60 27 0.00 2011-07-14
757 8212 Celebrate International Holdings Limited:O 75 9 0.00 2011-09-07
758 0670 China Eastern Airlines Corporation Limited:H 2,000 5,080 0.00 2011-08-29
759 0975 Mongolian Mining Corporation:O 2,000 9,400 0.00 2012-05-24
760 0672 Zhong An Group Limited:O 1,200 1,044 0.00 2010-07-19
761 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 5,060 0.00 2012-01-16
762 1968 Peak Sport Products Co., Limited:O 1,000 1,400 0.00 2012-05-22
763 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,000 1,640 0.00 2012-02-27
764 0996 Carnival Group International Holdings Limited:O 2,000 600 0.00 2010-04-13
765 2777 Guangzhou R&F Properties Co., Ltd.:H 430 4,193 0.00 2012-02-14
766 0622 Oshidori International Holdings Limited:O 3,000 246 0.00 2011-01-05
767 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 7,080 0.00 2012-06-25
768 1038 CK Infrastructure Holdings Limited:O 1,000 44,700 0.00 2012-05-09
769 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,041 3,102 0.00 2012-05-04
770 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 4,400 0.00 2012-02-28
771 0063 China Asia Valley Group Limited:O 1,000 70 0.00 2012-03-19
772 0066 MTR CORPORATION LIMITED:O 2,000 51,100 0.00 2012-06-20
773 3333 China Evergrande Group:O 5,000 19,650 0.00 2012-05-11
774 0542 China Cultural Tourism and Agriculture Group Limited:O 600 90 0.00 2011-04-27
775 0985 CST Holding (HK) Limited (KY):O 8,000 1,144 0.00 2011-09-26
776 1222 WANG ON GROUP LIMITED:O 1,728 140 0.00 2011-05-20
777 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,290 0.00 2012-03-19
778 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,000 450 0.00 2011-10-31
779 0011 HANG SENG BANK, LIMITED:O 400 41,200 0.00 2012-06-11
780 0142 FIRST PACIFIC COMPANY LIMITED:O 800 6,304 0.00 2011-08-22
781 0978 China Merchants Land Limited:O 200 270 0.00 2012-06-05
782 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 1,825 0.00 2011-08-26
783 0370 Hong Kong Robotics Group Holding Limited:O 400 36 0.00 2010-05-24
784 0901 Goldstone Investment Group Limited:O 120 13 0.00 2011-02-10
785 1031 Kingston Financial Group Limited:O 1,000 690 0.00 2011-08-29
786 6823 HKT Limited (KY):O 347 2,072 0.00 2012-05-08
787 2888 STANDARD CHARTERED PLC:O 50 8,305 0.00 2011-07-26
788 0805 GLENCORE PLC:O 100 3,745 0.00 2011-11-08
789 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5 147 0.00 2011-05-23

Copyright & disclaimer, Privacy policy

Back to top