KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASS ID: B01801

CCASS holdings on 2012-06-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0430 Oriental Explorer Holdings Limited:O 11,204,000 761,872 0.62 2012-02-07
2 0850 Long Well International Holdings Limited:O 22,660,000 3,625,600 0.55 2012-06-18
3 0274 Renaissance Asia Silk Road Group Limited:O 26,876,000 2,338,212 * 0.51 2011-04-27
4 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,770,000 548,700 0.30 2010-05-04
5 0128 ENM Holdings Limited (HK):O 4,728,000 2,174,880 0.29 2012-06-25
6 0076 Elate Holdings Limited:O 5,984,030 783,908 0.26 2012-06-29
7 0166 New Times Corporation Limited (BM):O 1,325,400 1,166,352 0.23 2012-06-29
8 1142 E&P Global Holdings Limited:O 794,000 293,780 0.23 2011-11-08
9 0235 CSC Holdings Limited (HK):O 7,685,000 1,083,585 0.21 2012-02-21
10 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,986,000 418,530 0.20 2011-03-31
11 0913 Harbour Digital Asset Capital Limited:O 2,380,000 207,060 0.18 2012-02-29
12 8130 Dadi International Group Limited:O 550,000 178,750 0.17 2011-06-17
13 0660 Wai Chun Bio-Technology Limited:O 23,580,000 1,980,720 0.15 2011-03-30
14 0070 Rich Goldman Holdings Limited:O 5,580,000 496,620 0.15 2010-05-11
15 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,601,915 3,720,738 0.13 2012-02-10
16 0885 Rentian Technology Holdings Limited:O 4,784,000 354,016 0.12 2012-02-13
17 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 87,500 301,875 0.11 2010-03-05
18 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000,000 240,000 * 0.08 2007-07-26
19 0082 Crazy Sports Group Limited:O 2,120,000 1,335,600 0.07 2012-06-29
20 0149 China Agri-Products Exchange Limited:O 1,360,000 510,000 0.06 2012-06-07
21 0959 Century Entertainment International Holdings Limited:O 2,100,026 159,602 0.05 2011-04-20
22 1049 Celestial Asia Securities Holdings Limited:O 1,752,000 134,904 0.05 2011-06-24
23 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 242,000 496,100 0.04 2012-05-22
24 8037 China Biotech Services Holdings Limited:O 390,000 66,300 0.04 2007-06-26
25 0497 CSI Properties Limited (BM):O 3,162,500 1,075,250 0.04 2011-01-19
26 8103 hmvod Limited:O 120,000 16,320 0.04 2012-03-06
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 900,000 1,494,000 0.04 2009-04-29
28 0547 Digital Domain Holdings Limited:O 3,442,000 385,504 0.04 2011-05-27
29 1180 Paradise Entertainment Limited (BM):O 900,000 57,600 0.03 2012-02-23
30 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 800,000 284,000 0.03 2010-12-17
31 0715 China Oceanwide Holdings Limited:O 2,600,000 1,638,000 0.03 2012-06-20
32 0726 DIT Group Limited:O 100,200 25,050 0.03 2007-06-26
33 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 900,165 77,414 0.02 2011-06-17
34 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 200,000 38,400 0.02 2007-06-26
35 0299 Glory Sun Land Group Limited:O 200,000 218,000 0.02 2010-04-28
36 1222 WANG ON GROUP LIMITED:O 1,065,824 86,332 0.02 2011-02-22
37 0505 Xingye Alloy Materials Group Limited (KY):O 110,000 100,100 0.02 2012-06-20
38 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 43,000 0.02 2007-06-26
39 0211 STYLAND HOLDINGS LIMITED:O 558,445 60,312 0.02 2011-12-13
40 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 34,000 0.02 2010-05-03
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 65,000 216,450 0.01 2012-04-24
42 2866 COSCO SHIPPING Development Co., Ltd.:H 550,000 1,017,500 0.01 2012-06-27
43 0206 CM Energy Tech Co., Ltd.:O 100,000 115,000 0.01 2012-03-22
44 0189 DONGYUE GROUP LIMITED:O 303,000 1,087,770 0.01 2012-06-18
45 0511 TELEVISION BROADCASTS LIMITED:O 60,000 3,225,000 0.01 2012-02-24
46 0362 China Zenith Chemical Group Limited:O 100,000 15,100 0.01 2011-07-19
47 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 11,600 0.01 2007-06-26
48 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000,000 33,000 0.01 2010-09-28
49 0261 GBA Holdings Limited:O 6,015,000 60,150 0.01 2011-03-07
50 0230 Minmetals Land Limited:O 300,000 282,000 0.01 2011-10-03
51 0271 Asiasec Properties Limited:O 110,000 101,200 0.01 2009-09-14
52 0655 HONGKONG CHINESE LIMITED:O 150,423 185,020 0.01 2012-04-03
53 0596 Inspur Digital Enterprise Technology Limited:O 300,000 67,200 0.01 2010-09-14
54 0183 Winfull Group Holdings Limited:O 248,000 86,800 0.01 2011-10-14
55 8088 8088 Investment Holdings Limited:O 9,680 13,552 0.01 2011-08-30
56 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 35,800 0.01 2010-11-26
57 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 99,600 0.01 2007-09-18
58 8085 Hong Kong Life Sciences and Technologies Group Limited:O 163,000 48,085 0.01 2007-06-26
59 0228 China Energy Development Holdings Limited:O 500,000 45,500 0.01 2010-04-07
60 0196 Honghua Group Limited:O 200,000 244,000 0.01 2011-08-23
61 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 52,000 11,024 0.01 2007-08-09
62 0384 CHINA GAS HOLDINGS LIMITED:O 248,000 957,280 0.01 2011-12-23
63 1073 Da Yu Financial Holdings Limited:O 50,000 11,300 0.01 2012-03-16
64 8022 Evershine Group Holdings Limited:O 20,000 720 0.01 2011-11-03
65 8272 Chinese Food and Beverage Group Limited:O 200,000 3,000 0.00 2008-08-11
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,000 1,435,700 0.00 2012-06-08
67 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 4,000 0.00 2012-06-20
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 1,321,500 0.00 2012-06-28
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 110,000 342,100 0.00 2011-11-11
70 1116 Huiyuan Cowins Technology Group Limited:O 40,000 4,920 * 0.00 2009-12-14
71 0364 Blockchain Group Company Limited:O 57,330 12,326 0.00 2008-03-27
72 0694 Beijing Capital International Airport Company Limited:H 74,000 347,800 0.00 2010-09-27
73 1110 Kingworld Medicines Group Limited:O 24,000 35,280 0.00 2011-01-28
74 0022 MEXAN LIMITED (BM):O 50,000 5,050 0.00 2007-06-26
75 0952 Quam Plus International Financial Limited:O 42,800 7,661 0.00 2010-05-10
76 3889 Global Corn Group Limited:O 52,000 25,220 0.00 2011-11-11
77 2727 Shanghai Electric Group Company Limited:H 100,000 313,000 0.00 2011-04-15
78 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,700 0.00 2011-12-19
79 0097 HENDERSON INVESTMENT LIMITED:O 100,000 56,000 0.00 2012-05-14
80 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 105,800 0.00 2007-06-26
81 8296 Sino-Life Group Limited:O 24,000 4,800 0.00 2010-06-22
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,600 3,806,000 0.00 2012-06-18
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100,000 110,000 * 0.00 2011-07-29
84 1766 CRRC Corporation Limited:H 60,000 359,400 0.00 2011-08-02
85 1133 Harbin Electric Company Limited:H 20,000 124,600 0.00 2011-02-10
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 88,000 0.00 2012-02-21
87 0267 CITIC Limited (HK):O 99,000 1,158,300 0.00 2012-05-08
88 0808 Prosperity Real Estate Investment Trust:Unit 36,125 63,941 0.00 2011-03-01
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,400 844,458 0.00 2012-06-11
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 144,000 205,920 0.00 2010-03-30
91 0370 Hong Kong Robotics Group Holding Limited:O 61,000 5,673 0.00 2009-10-22
92 0138 CCT Fortis Holdings Limited:O 15,000 9,000 0.00 2007-06-26
93 0002 CLP HOLDINGS LIMITED:O 58,688 3,858,736 0.00 2012-05-28
94 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 19,500 0.00 2010-11-15
95 0190 HKC (HOLDINGS) LIMITED:O 259,331 73,909 0.00 2010-09-01
96 0519 Novautek Technologies Group Limited (BM):O 20,000 4,340 0.00 2007-06-26
97 3993 CMOC Group Limited (CN):H 31,000 87,110 0.00 2012-04-17
98 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 3,540 0.00 2007-06-26
99 0242 SHUN TAK HOLDINGS LIMITED:O 68,750 183,563 0.00 2012-03-09
100 0156 LIPPO CHINA RESOURCES LIMITED:O 204,000 34,068 0.00 2007-07-09
101 1618 Metallurgical Corporation of China Ltd.:H 63,000 103,950 0.00 2011-03-28
102 0123 Yuexiu Property Company Limited:O 202,000 379,760 0.00 2012-06-14
103 1883 CITIC Telecom International Holdings Limited:O 51,500 72,100 0.00 2009-10-20
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 212,800 0.00 2009-11-04
105 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 34,200 0.00 2011-04-13
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 153,300 0.00 2012-03-27
107 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2007-06-26
108 0653 BONJOUR HOLDINGS LIMITED:O 60,000 67,200 0.00 2012-02-23
109 2083 Nature Home Holding Company Limited:O 30,000 34,500 0.00 2011-07-28
110 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 15,200 0.00 2007-06-26
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,000 413,820 0.00 2012-01-19
112 0276 Mongolia Energy Corporation Limited:O 130,000 53,300 0.00 2012-03-28
113 1137 Hong Kong Technology Venture Company Limited:O 15,000 21,900 0.00 2012-06-12
114 2266 Dorsett Hospitality International Limited:O 37,157 52,391 0.00 2010-10-11
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 60,300 0.00 2012-05-31
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,571 1,040,717 0.00 2012-03-27
117 0067 China Lumena New Materials Corp.:O 100,000 129,000 0.00 2012-06-27
118 0390 CHINA RAILWAY GROUP LIMITED:H 75,000 241,500 0.00 2012-06-18
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 10,650 0.00 2009-10-08
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 85,000 238,000 0.00 2012-03-21
121 3868 Qunxing Paper Holdings Company Limited:O 25,720 56,070 * 0.00 2011-03-07
122 0717 Emperor Capital Group Limited:O 42,000 12,390 0.00 2008-06-06
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,000 268,800 0.00 2007-07-10
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 99,000 0.00 2012-06-18
125 2369 Coolpad Group Limited:O 32,000 40,960 0.00 2011-05-09
126 0887 Emperor Watch & Jewellery Limited:O 100,000 70,000 0.00 2012-05-07
127 0916 China Longyuan Power Group Corporation Limited:H 40,000 202,000 0.00 2012-05-14
128 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 84,000 12,348 0.00 2008-09-08
129 0006 Power Assets Holdings Limited:O 30,235 1,756,654 0.00 2011-10-07
130 0621 Taung Gold International Limited:O 170,000 27,030 * 0.00 2012-04-30
131 1088 China Shenhua Energy Company Limited:H 47,000 1,271,350 0.00 2011-05-16
132 0245 China Vered Financial Holding Corporation Limited:O 20,000 1,200 0.00 2012-05-08
133 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 1,980 0.00 2007-06-26
134 0878 SOUNDWILL HOLDINGS LIMITED:O 3,600 41,760 0.00 2007-06-26
135 0198 SMI Holdings Group Limited:O 96,827 16,557 0.00 2010-09-29
136 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 41,500 0.00 2007-06-26
137 1199 COSCO SHIPPING Ports Limited:O 30,000 315,000 0.00 2012-01-11
138 0347 Angang Steel Company Limited:H 12,000 50,640 0.00 2011-04-19
139 0013 Hutchison Whampoa Limited:O 47,000 3,125,500 0.00 2012-06-29
140 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-01-18
141 1059 KANTONE HOLDINGS LIMITED:O 77,602 4,889 0.00 2011-05-11
142 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 113,500 0.00 2007-10-24
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 21,900 0.00 2012-04-25
144 2868 Beijing Capital Land Co., Ltd.:H 10,000 22,900 0.00 2012-06-15
145 3323 China National Building Material Company Limited:H 28,000 232,120 0.00 2012-05-14
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,750 94,933 0.00 2011-06-20
147 1686 SUNEVISION HOLDINGS LTD.:O 22,000 29,480 0.00 2011-11-09
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 2,964 0.00 2010-01-22
149 8006 Sino Splendid Holdings Limited:O 1,000 2,000 0.00 2008-07-15
150 0066 MTR CORPORATION LIMITED:O 53,185 1,406,743 0.00 2012-06-26
151 1184 S.A.S. Dragon Holdings Limited:O 2,400 4,392 0.00 2007-06-26
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,458 1,304,700 0.00 2012-06-21
153 0729 FDG Electric Vehicles Limited:O 100,000 31,000 0.00 2012-06-15
154 0064 GET NICE HOLDINGS LIMITED:O 40,000 11,600 0.00 2010-12-02
155 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,000 4,700 0.00 2010-02-05
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 53,200 4,948 0.00 2010-01-20
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 27,720 0.00 2010-11-09
158 0552 China Communications Services Corporation Limited:H 20,000 76,400 0.00 2009-05-20
159 1052 Yuexiu Transport Infrastructure Limited:O 13,760 52,426 0.00 2012-03-30
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,200 15,120 0.00 2011-03-01
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 68,400 0.00 2012-01-31
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 75,000 0.00 2011-08-03
163 0910 China Sandi Holdings Limited:O 5,000 2,900 0.00 2011-12-16
164 0987 China Renewable Energy Investment Limited:O 16,656 2,931 0.00 2011-11-03
165 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 48,000 0.00 2010-12-14
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,000 137,700 0.00 2012-04-26
167 1881 Regal Real Estate Investment Trust:Unit 20,000 36,000 0.00 2011-09-15
168 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 179,200 0.00 2012-05-30
169 0802 China e-Wallet Payment Group Limited:O 3,000 2,040 0.00 2011-11-10
170 0193 CAPITAL ESTATE LIMITED:O 15,000 2,295 0.00 2010-10-29
171 0480 HKR INTERNATIONAL LIMITED:O 8,000 22,800 0.00 2007-09-04
172 0371 Beijing Enterprises Water Group Limited:O 40,000 58,000 0.00 2012-02-23
173 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 4,880 0.00 2010-09-08
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,000 78,320 0.00 2012-06-12
175 0019 SWIRE PACIFIC LIMITED:A 5,000 448,500 0.00 2012-06-18
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 66,500 1,929 0.00 2010-05-31
177 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 69,000 0.00 2012-03-29
178 0990 Deep Source Holdings Limited:O 20,000 2,400 0.00 2011-04-28
179 0269 China Resources and Transportation Group Limited:O 100,000 27,500 0.00 2012-06-21
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,000 270,300 0.00 2012-06-29
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 76,900 0.00 2012-05-15
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,000 1,109,200 0.00 2012-06-26
183 0343 CULTURECOM HOLDINGS LIMITED:O 4,600 6,072 0.00 2010-02-02
184 0753 Air China Limited:H 20,000 90,800 0.00 2012-05-22
185 0001 CK Hutchison Holdings Limited:O 10,000 946,000 0.00 2012-05-14
186 0008 PCCW LIMITED:O 31,151 88,469 0.00 2012-04-26
187 8011 Polyard Petroleum International Group Limited:O 7,500 1,950 0.00 2011-09-15
188 0005 HSBC HOLDINGS PLC:O 72,738 4,986,190 0.00 2012-05-22
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,037 49,816 0.00 2012-06-19
190 0992 LENOVO GROUP LIMITED:O 40,000 261,600 0.00 2012-06-28
191 1099 SINOPHARM GROUP CO. LTD.:H 3,200 68,160 0.00 2010-09-30
192 0011 HANG SENG BANK, LIMITED:O 7,200 763,200 0.00 2011-11-16
193 3988 BANK OF CHINA LIMITED:H 307,400 903,756 0.00 2012-05-22
194 0493 GOME Retail Holdings Limited:O 60,000 61,200 0.00 2012-05-31
195 0406 YAU LEE HOLDINGS LIMITED:O 1,500 1,500 0.00 2009-11-18
196 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 22,600 0.00 2011-04-28
197 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 64,650 0.00 2010-09-29
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,240 471,795 0.00 2012-03-15
199 8007 Global Strategic Group Limited:O 477 405 0.00 2011-05-12
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 23,750 0.00 2009-04-02
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 439,120 0.00 2012-05-25
202 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 44,700 0.00 2012-02-06
203 0297 Sinofert Holdings Limited:O 20,000 23,800 0.00 2012-02-23
204 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 101,750 0.00 2012-05-07
205 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 18,200 0.00 2009-09-14
206 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 3,080 0.00 2010-03-23
207 1886 China Huiyuan Juice Group Limited:O 4,000 11,040 0.00 2012-02-20
208 0945 MANULIFE FINANCIAL CORPORATION:O 4,774 397,197 0.00 2012-06-06
209 1733 E-Commodities Holdings Limited:O 10,000 13,900 0.00 2011-11-29
210 0606 China Agri-Industries Holdings Limited:O 10,000 42,300 0.00 2012-03-22
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,000 20,145 0.00 2012-02-10
212 1898 China Coal Energy Company Limited:H 10,000 63,400 0.00 2011-07-28
213 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 18,480 0.00 2012-03-21
214 0600 China Infrastructure Investment Limited:O 10,000 2,250 0.00 2007-12-19
215 0751 Skyworth Group Limited:O 6,296 21,532 0.00 2012-02-01
216 8063 Global Mastermind Holdings Limited:O 280 168 0.00 2008-08-29
217 2233 WEST CHINA CEMENT LIMITED:O 10,000 15,000 0.00 2012-01-19
218 1628 Yuzhou Group Holdings Company Limited:O 5,000 8,200 0.00 2012-03-28
219 1176 Zhuguang Holdings Group Company Limited:O 6,000 3,420 0.00 2007-06-26
220 1171 Yankuang Energy Group Company Limited:H 4,000 47,920 0.00 2012-01-12
221 0062 Transport International Holdings Limited:O 800 11,920 0.00 2011-10-06
222 3800 GCL Technology Holdings Limited (KY):O 30,000 50,400 0.00 2012-05-07
223 0512 Grand Pharmaceutical Group Limited:O 3,733 911 0.00 2010-12-31
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 19,900 0.00 2011-08-09
225 1882 Haitian International Holdings Limited:O 3,000 22,980 0.00 2012-06-13
226 0880 SJM Holdings Limited:O 10,000 142,800 0.00 2012-05-15
227 0851 Sheng Yuan Holdings Limited:O 2,880 1,008 0.00 2011-03-31
228 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 26,000 0.00 2012-02-28
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 154,500 0.00 2012-02-22
230 0856 VSTECS Holdings Limited:O 2,000 2,680 0.00 2008-04-10
231 0857 PETROCHINA COMPANY LIMITED:H 34,000 338,300 0.00 2010-12-08
232 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 375 0.00 2011-03-15
233 0672 Zhong An Group Limited:O 3,600 3,168 0.00 2011-02-15
234 0970 New Sparkle Roll International Group Limited:O 4,500 2,183 0.00 2007-06-26
235 1910 Samsonite Group S.A.:O 2,100 27,216 0.00 2012-05-07
236 1398 Industrial and Commercial Bank of China Limited:H 122,710 526,426 0.00 2012-05-28
237 0853 MicroPort Scientific Corporation:O 2,000 6,580 0.00 2010-10-06
238 3333 China Evergrande Group:O 20,000 78,600 0.00 2012-06-27
239 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,570 0.00 2008-11-24
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 137,600 0.00 2012-03-22
241 0806 Value Partners Group Limited:O 2,000 7,460 0.00 2011-03-01
242 1800 China Communications Construction Company Limited:H 5,000 33,850 0.00 2011-04-15
243 0697 Shoucheng Holdings Limited:O 10,000 3,450 0.00 2011-07-19
244 2007 Country Garden Holdings Company Limited:O 18,883 57,215 0.00 2012-06-15
245 8010 Sing Pao Media Enterprises Limited:O 2,042 31 * 0.00 2007-06-26
246 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,720 0.00 2011-03-01
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 20,400 0.00 2010-11-05
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,180 1,148,882 0.00 2012-06-08
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 23,171 0.00 2011-05-16
250 1777 Fantasia Holdings Group Co., Limited:O 4,500 3,735 0.00 2012-03-28
251 6823 HKT Limited (KY):O 5,310 32,232 0.00 2012-05-14
252 8100 Famous Tech International Holdings Limited:O 992 77 0.00 2011-08-02
253 0690 Uni-Bio Science Group Limited:O 999 425 * 0.00 2009-09-15
254 1988 China Minsheng Banking Corp., Ltd.:H 4,400 30,228 0.00 2012-05-04
255 1972 SWIRE PROPERTIES LIMITED:O 4,400 102,080 0.00 2012-06-14
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,938 42,483 0.00 2011-07-26
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 74,040 0.00 2012-02-29
258 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 33,700 0.00 2012-02-14
259 1929 Chow Tai Fook Jewellery Group Limited:O 7,000 67,200 0.00 2012-06-22
260 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,872 142 0.00 2011-06-23
261 0479 CIL HOLDINGS LIMITED:O 700 273 0.00 2011-01-18
262 1208 MMG Limited (HK):O 3,000 9,690 0.00 2007-06-26
263 3308 Golden Eagle Retail Group Limited:O 1,000 15,740 0.00 2007-06-26
264 2888 STANDARD CHARTERED PLC:O 1,184 201,043 0.00 2011-05-11
265 0985 CST Holding (HK) Limited (KY):O 13,440 1,640 0.00 2010-09-30
266 1393 Hidili Industry International Development Limited:O 1,000 2,140 0.00 2011-04-01
267 0112 Lerthai Group Limited:O 160 291 0.00 2007-06-26
268 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 12,060 0.00 2012-05-22
269 3328 Bank of Communications Co., Ltd.:H 12,650 65,654 0.00 2011-11-24
270 1101 China Huarong Energy Company Limited:O 3,000 5,370 0.00 2011-11-30
271 0526 Lisi Group (Holdings) Limited (BM):O 1,000 300 0.00 2008-01-02
272 0941 China Mobile Limited (HK):O 8,000 678,000 0.00 2011-09-23
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,039 94,705 0.00 2012-06-29
274 0273 MASON GROUP HOLDINGS LIMITED:O 320 24 0.00 2012-01-12
275 3883 China Aoyuan Group Limited:O 1,000 1,040 0.00 2008-12-22
276 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,620 0.00 2012-05-22
277 0286 Aidigong Maternal & Child Health Limited (BM):O 811 156 * 0.00 2008-08-25
278 0004 Wharf (Holdings) Limited (The):O 1,000 42,550 0.00 2012-05-22
279 2356 DAH SING BANKING GROUP LIMITED:O 400 2,796 0.00 2008-10-14
280 1186 China Railway Construction Corporation Limited:H 500 3,205 0.00 2010-09-07
281 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,240 0.00 2012-04-30
282 0817 China Jinmao Holdings Group Limited:O 2,000 4,660 0.00 2010-12-08
283 1813 KWG Group Holdings Limited:O 500 2,435 0.00 2010-06-08
284 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 905 0.00 2011-08-30
285 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,412 0.00 2010-09-22
286 0998 China CITIC Bank Corporation Limited:H 1,200 4,740 0.00 2011-08-01
287 0263 GT GROUP HOLDINGS LIMITED:O 24 6 0.00 2012-02-08
288 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 68 81 0.00 2009-09-24
289 0307 Up Energy Development Group Limited:O 80 64 0.00 2011-05-30
290 0988 Silk Road Logistics Holdings Limited:O 88 37 0.00 2012-06-29
291 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 276 79 0.00 2009-08-05
292 0109 Good Resources Holdings Limited (BM):O 41 10 0.00 2009-08-14
293 0491 Emperor Culture Group Limited:O 8 0 0.00 2010-01-22
294 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26 2 0.00 2011-03-04
295 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09

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