METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

CCASS holdings on 2012-07-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 361,488,000 35,425,824 5.75 2012-07-09
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 208,024,000 3,952,456 4.78 2012-07-09
3 0080 CAI Corp:O 9,000,000 5,580,000 2.97 2012-06-29
4 0646 China Environmental Technology Holdings Limited:O 68,000,000 9,180,000 2.72 2011-04-12
5 8089 Chinese Strategic Holdings Limited:O 15,916,000 2,944,460 2.36 2012-07-03
6 1323 Huasheng International Holding Limited:O 13,890,000 19,723,800 2.08 2012-06-29
7 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 10,690,000 962,100 1.93 2012-04-18
8 0477 AUPU Group Holding Company Limited:O 20,114,000 11,464,980 1.89 2012-07-06
9 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,984,800 5,587,840 1.75 2012-01-31
10 0332 Yuan Heng Gas Holdings Limited:O 16,012,657 11,208,860 1.57 2012-03-20
11 0990 Deep Source Holdings Limited:O 51,340,000 6,417,500 1.40 2012-07-09
12 8150 Seamless Green China (Holdings) Limited:O 2,810,000 1,039,700 1.20 2012-04-30
13 3889 Global Corn Group Limited:O 16,300,000 7,742,500 1.07 2011-10-17
14 0439 KuangChi Science Limited:O 10,972,914 1,152,156 0.91 2012-05-10
15 0310 Prosperity Investment Holdings Limited:O 6,420,000 1,450,920 0.90 2011-11-28
16 8340 Zijing International Financial Holdings Limited:O 5,500,000 599,500 0.86 2012-05-04
17 0033 International Genius Company:O 10,000,000 6,100,000 0.84 2012-06-20
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,972,000 2,144,880 0.81 2012-06-22
19 8272 Chinese Food and Beverage Group Limited:O 34,490,000 620,820 0.80 2012-02-13
20 3823 Tech Pro Technology Development Limited:O 7,620,000 23,545,800 0.72 2012-06-27
21 8158 China Regenerative Medicine International Limited:O 50,320,000 12,127,120 0.71 2010-11-11
22 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,148,000 8,751,600 * 0.56 2012-05-24
23 0758 Macrolink Capital Holdings Limited:O 4,244,000 1,846,140 0.42 2012-06-27
24 1387 China Dili Group:O 86,080,000 29,697,600 0.41 2012-07-05
25 0611 China Nuclear Energy Technology Corporation Limited:O 3,620,000 6,371,200 0.37 2012-02-08
26 2312 China Financial Leasing Group Limited:O 1,605,000 288,900 0.36 2012-06-29
27 8193 Asia-Pac Financial Investment Company Limited:O 1,800,000 390,600 0.36 2011-09-12
28 0750 China Shuifa Singyes Energy Holdings Limited:O 2,160,000 6,069,600 0.34 2012-06-15
29 8103 hmvod Limited:O 1,000,000 148,000 0.32 2012-03-06
30 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,180,000 2,454,000 0.30 2012-02-28
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,110,000 29,207,700 0.27 2012-07-09
32 0431 Greater China Financial Holdings Limited:O 760,080 235,625 0.25 2011-09-28
33 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,160,000 220,400 0.24 2012-07-03
34 0290 GoFintech Quantum Innovation Limited:O 6,930,000 679,140 0.22 2012-05-31
35 8198 Crypto Flow Technology Limited:O 1,000,000 99,000 * 0.20 2011-04-27
36 1191 China Gem Holdings Limited:O 9,554,000 296,174 0.19 2012-06-21
37 0559 DeTai New Energy Group Limited:O 5,300,000 477,000 0.18 2012-04-24
38 0735 China Power Clean Energy Development Company Limited:O 18,540,000 5,654,700 0.17 2010-12-02
39 8173 Hephaestus Holdings Limited:O 1,500,000 283,500 0.16 2012-07-09
40 1115 Tibet Water Resources Ltd.:O 4,081,000 6,039,880 0.16 2012-02-20
41 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,800,000 3,128,000 0.15 2012-02-09
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 760,000 2,150,800 0.15 2012-04-20
43 2371 Chuanglian Holdings Limited (KY):O 2,952,000 611,064 0.15 2012-03-02
44 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,920,000 1,094,400 0.14 2012-06-19
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,350,720 242,124 0.12 2012-07-09
46 2700 Green International Holdings Limited:O 1,022,500 286,300 0.11 2012-06-22
47 1803 Beijing Sports and Entertainment Industry Group Limited:O 450,000 630,000 0.11 2012-05-21
48 0313 Richly Field China Development Limited:O 8,988,000 790,944 * 0.10 2012-04-24
49 0055 Neway Group Holdings Limited:O 10,100,000 161,600 0.10 2012-07-09
50 0723 Reliance Global Holdings Limited (BM):O 6,857,106 1,090,280 * 0.10 2012-04-12
51 0143 Guoan International Limited:O 5,000,000 130,000 0.10 2010-10-20
52 0240 BUILD KING HOLDINGS LIMITED:O 1,170,000 139,230 0.09 2012-03-26
53 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 380,000 380,000 0.09 2011-08-30
54 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 450,000 86,400 * 0.09 2009-11-19
55 1126 DREAM INTERNATIONAL LIMITED (HK):O 600,000 240,000 0.09 2011-07-08
56 0022 MEXAN LIMITED (BM):O 1,080,000 110,160 0.08 2011-07-07
57 1102 Enviro Energy International Holdings Limited:O 2,488,000 422,960 0.08 2011-08-25
58 0132 Hing Yip Holdings Limited (BM):O 875,000 153,125 0.07 2011-04-28
59 2362 Jinchuan Group International Resources Co. Ltd:O 2,002,000 2,562,560 0.07 2011-05-16
60 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,298,200 1,143,679 0.07 2012-05-07
61 0566 Hanergy Thin Film Power Group Limited:O 8,710,000 1,968,460 0.06 2012-06-12
62 0295 KONG SUN HOLDINGS LIMITED:O 462,500 45,788 0.06 2012-02-23
63 1094 Cherish Sunshine International Limited:O 2,030,000 1,380,400 * 0.06 2010-06-25
64 0588 Beijing North Star Company Limited:H 410,000 598,600 0.06 2011-02-22
65 8299 GT Gold Holdings Limited:O 7,700,000 554,400 * 0.06 2010-11-24
66 0263 GT GROUP HOLDINGS LIMITED:O 214,500 52,553 0.06 2012-02-08
67 8356 Tsun Yip Holdings Limited (KY):O 900,000 693,000 0.05 2012-07-05
68 0181 FUJIAN HOLDINGS LIMITED:O 276,200 93,908 0.05 2010-11-23
69 0472 New Silkroad Culturaltainment Limited:O 861,500 387,675 0.05 2012-05-14
70 0198 SMI Holdings Group Limited:O 4,011,400 742,109 0.05 2012-07-09
71 2389 Beijing Health (Holdings) Limited (KY):O 1,992,000 209,160 0.05 2010-08-19
72 3366 Overseas Chinese Town (Asia) Holdings Limited:O 228,000 661,200 0.04 2008-09-26
73 0199 ITC Properties Group Limited:O 160,144 360,324 0.04 2011-04-13
74 0149 China Agri-Products Exchange Limited:O 1,003,000 401,200 0.04 2012-07-05
75 0397 Minerva Group Holding Limited:O 2,481,294 200,985 0.04 2012-06-13
76 1013 Wai Chun Group Holdings Limited:O 2,000,000 62,000 0.04 2010-08-19
77 1223 SYMPHONY HOLDINGS LIMITED (BM):O 437,320 144,316 0.03 2011-10-17
78 8176 SuperRobotics Holdings Limited (BM):O 400,000 64,400 * 0.03 2011-02-28
79 0169 Wanda Hotel Development Company Limited:O 700,000 266,000 0.03 2011-04-28
80 1698 Boshiwa International Holding Limited:O 600,000 1,008,000 * 0.03 2012-03-19
81 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 222,500 0.03 2011-08-03
82 0622 Oshidori International Holdings Limited:O 1,998,000 157,842 0.03 2010-09-07
83 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 140,000 38,500 0.03 2007-06-26
84 2268 Youyuan International Holdings Limited:O 276,000 441,600 0.03 2011-08-16
85 0629 Yue Da International Holdings Limited:O 250,000 120,000 0.03 2012-04-26
86 2878 Solomon Systech (International) Limited:O 610,000 121,390 0.02 2012-04-11
87 0485 China Sinostar Group Company Limited:O 360,000 32,040 0.02 2011-02-14
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 310,000 1,134,600 0.02 2012-06-01
89 8163 NOIZ Group Limited:O 1,840,000 29,440 0.02 2012-03-13
90 0595 AV CONCEPT HOLDINGS LIMITED:O 140,000 63,000 0.02 2012-03-05
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 764,000 0.02 2012-07-04
92 0999 I.T LIMITED:O 272,000 897,600 0.02 2012-03-27
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 663,040 397,824 0.02 2012-02-06
94 2331 LI NING COMPANY LIMITED:O 200,000 916,000 0.02 2012-06-15
95 0347 Angang Steel Company Limited:H 202,440 858,346 0.02 2012-06-20
96 0318 Vongroup Limited:O 1,000,000 39,000 0.02 2010-09-22
97 8172 Lajin Entertainment Network Group Limited:O 80,000 24,000 0.02 2010-08-10
98 8167 Neo Telemedia Limited:O 360,000 226,800 0.02 2012-03-20
99 0729 FDG Electric Vehicles Limited:O 1,680,000 529,200 0.02 2012-07-03
100 0088 TAI CHEUNG HOLDINGS LIMITED:O 90,000 486,900 0.01 2010-04-14
101 8312 Rui Feng Group Holdings Company Limited:O 100,000 11,600 0.01 2012-04-23
102 0362 China Zenith Chemical Group Limited:O 105,000 15,960 0.01 2011-07-07
103 0578 Rosan Resources Holdings Limited:O 1,000,000 92,000 0.01 2011-11-30
104 0651 China Ocean Industry Group Limited:O 510,400 37,770 0.01 2010-12-01
105 0689 EPI (Holdings) Limited:O 361,540 65,800 0.01 2012-06-18
106 0065 Grand Ocean Advanced Resources Company Limited:O 100,000 107,000 0.01 2012-05-04
107 0094 Greenheart Group Limited:O 105,100 47,295 0.01 2012-04-05
108 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 46,000 0.01 2011-09-28
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 290,000 137,750 0.01 2012-06-26
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 503,500 916,370 0.01 2012-05-24
111 0128 ENM Holdings Limited (HK):O 208,000 97,760 0.01 2010-10-12
112 8082 Qing Hua Holding Group Company Limited (BM):O 190,000 19,380 0.01 2012-06-07
113 0343 CULTURECOM HOLDINGS LIMITED:O 129,400 166,926 0.01 2011-07-19
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 208,000 2,200,640 0.01 2012-07-06
115 1777 Fantasia Holdings Group Co., Limited:O 621,000 540,270 0.01 2011-08-23
116 0008 PCCW LIMITED:O 840,289 2,478,853 0.01 2012-06-08
117 0208 POLYTEC ASSET HOLDINGS LIMITED:O 500,000 375,000 0.01 2012-06-26
118 8071 China Netcom Technology Holdings Limited:O 205,500 54,458 0.01 2012-03-13
119 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,000 16,660 0.01 2010-07-28
120 0269 China Resources and Transportation Group Limited:O 2,206,300 617,764 0.01 2012-06-26
121 0746 Lee & Man Chemical Company Limited:O 90,000 360,000 0.01 2011-08-09
122 0563 Shanghai Industrial Urban Development Group Limited:O 511,350 782,366 0.01 2012-07-04
123 1073 Da Yu Financial Holdings Limited:O 100,000 22,300 0.01 2012-03-16
124 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 22,050 0.01 2007-06-26
125 0715 China Oceanwide Holdings Limited:O 940,000 592,200 0.01 2012-06-28
126 1227 National Investments Fund Limited:O 19,000 3,230 0.01 2012-04-17
127 0193 CAPITAL ESTATE LIMITED:O 250,150 38,773 0.01 2010-05-31
128 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 26,000 72,800 0.01 2007-06-26
129 8190 Combest Holdings Limited:O 300,000 21,300 0.01 2010-04-08
130 0706 Beautiful China Holdings Company Limited:O 200,000 21,200 0.01 2010-09-16
131 0166 New Times Corporation Limited (BM):O 52,700 46,903 0.01 2012-07-05
132 2006 Shanghai Jin Jiang Capital Company Limited:H 126,000 128,520 0.01 2011-10-06
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 233,000 838,800 0.01 2012-05-17
134 3323 China National Building Material Company Limited:H 254,000 2,085,340 0.01 2012-07-09
135 0827 Ko Yo Chemical (Group) Limited:O 620,000 85,560 0.01 2012-05-16
136 0776 Imperium Technology Group Limited (KY):O 20,000 29,600 0.01 2012-01-09
137 2886 Binhai Investment Company Limited:O 500,000 190,000 0.01 2011-01-20
138 0430 Oriental Explorer Holdings Limited:O 150,000 9,750 0.01 2007-06-26
139 0467 United Energy Group Limited:O 1,048,000 1,194,720 0.01 2011-11-21
140 0571 ESUN HOLDINGS LIMITED:O 100,000 100,000 0.01 2011-06-15
141 0491 Emperor Culture Group Limited:O 100,006 4,800 0.01 2011-03-09
142 1053 Chongqing Iron & Steel Company Limited:H 42,600 42,600 0.01 2012-02-09
143 1371 China Ecotourism Group Limited:O 583,960 51,388 0.01 2012-03-27
144 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 56,560 0.01 2011-11-14
145 0381 AOM International Group Company Limited:O 450,000 19,800 0.01 2011-05-12
146 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 891,000 24,948 0.01 2012-03-08
147 1215 Kai Yuan Holdings Limited:O 790,000 160,370 0.01 2011-11-14
148 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 23,100 0.01 2007-06-26
149 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 90,000 13,500 0.01 2007-08-21
150 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 80,000 616,000 0.01 2012-07-06
151 1838 China Properties Group Limited:O 125,000 326,250 0.01 2011-01-28
152 0276 Mongolia Energy Corporation Limited:O 450,778 173,550 0.01 2012-03-16
153 1225 Lerado Financial Group Company Limited:O 50,000 35,000 0.01 2012-02-16
154 0596 Inspur Digital Enterprise Technology Limited:O 280,000 61,880 0.01 2012-03-20
155 1195 Kingwell Group Limited:O 100,000 42,000 0.01 2010-12-07
156 0726 DIT Group Limited:O 23,000 5,405 0.01 2008-01-23
157 0390 CHINA RAILWAY GROUP LIMITED:H 272,000 859,520 0.01 2012-05-28
158 8296 Sino-Life Group Limited:O 48,000 9,216 0.01 2010-07-21
159 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 29,000 0.01 2010-11-22
160 0246 REAL GOLD MINING LIMITED:O 57,000 505,020 * 0.01 2012-06-04
161 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 73,000 0.01 2007-06-26
162 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 99,000 47,520 0.01 2011-08-19
163 0082 Crazy Sports Group Limited:O 187,000 121,550 0.01 2012-05-29
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 102,000 181,560 0.01 2012-06-21
165 8063 Global Mastermind Holdings Limited:O 7,352 4,338 0.01 2011-01-06
166 1176 Zhuguang Holdings Group Company Limited:O 162,000 92,340 0.01 2012-02-10
167 0274 Renaissance Asia Silk Road Group Limited:O 290,000 25,230 * 0.01 2010-12-30
168 0603 China Oil And Gas Group Limited:O 271,200 195,264 0.01 2011-08-05
169 8317 Finet Group Limited:O 24,000 9,600 0.01 2011-06-07
170 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 32,000 0.01 2011-12-08
171 0712 Comtec Solar Systems Group Limited:O 60,000 58,200 0.01 2011-11-08
172 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 5,200 0.01 2010-11-25
173 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 42,000 0.01 2011-04-12
174 0410 SOHO CHINA LIMITED:O 260,500 1,612,495 0.01 2012-06-11
175 0947 MOBI Development Co., Ltd.:O 40,000 37,200 0.01 2012-03-15
176 0352 Fortune Sun (China) Holdings Limited:O 10,000 4,100 0.00 2008-07-03
177 1101 China Huarong Energy Company Limited:O 345,000 610,650 0.00 2012-07-09
178 0910 China Sandi Holdings Limited:O 33,500 17,755 0.00 2012-01-20
179 0110 China Fortune Holdings Limited:O 40,000 6,400 0.00 2011-11-25
180 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,000 20,400 0.00 2010-03-04
181 0789 Artini Holdings Limited:O 60,000 7,800 0.00 2010-12-01
182 2789 Yuanda China Holdings Limited:O 300,000 258,000 0.00 2012-03-06
183 0801 Golden Meditech Holdings Limited:O 96,000 77,760 0.00 2011-04-21
184 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-04
185 0875 Congyu Intelligent Agricultural Holdings Limited:O 62,500 15,625 0.00 2012-02-27
186 0167 IDT INTERNATIONAL LIMITED:O 118,000 11,328 0.00 2009-10-09
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,400 563,706 0.00 2012-06-27
188 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 551,080 0.00 2012-02-03
189 1163 Dejin Resources Group Company Limited:O 132,500 8,878 0.00 2012-05-25
190 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 54,540 63,812 0.00 2011-02-15
191 0648 SoftMedx Healthcare Limited:O 600,000 36,000 * 0.00 2009-06-29
192 1033 Sinopec Oilfield Service Corporation:H 62,000 110,360 0.00 2012-01-17
193 0378 FDG Kinetic Limited:O 19,600 14,896 0.00 2009-07-14
194 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 27,600 0.00 2011-01-10
195 0402 Peace Map Holding Limited:O 400,000 15,600 * 0.00 2011-05-03
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,390,000 337,770 0.00 2011-10-19
197 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 179,400 0.00 2011-06-28
198 8202 INNO-TECH HOLDINGS LIMITED:O 4,089 2,004 0.00 2012-06-14
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,000 877,460 0.00 2012-05-18
200 0736 China Properties Investment Holdings Limited:O 12,407 2,258 0.00 2011-11-29
201 0728 CHINA TELECOM CORPORATION LIMITED:H 574,000 1,968,820 0.00 2012-07-09
202 1124 COASTAL GREENLAND LIMITED:O 114,000 32,490 0.00 2009-09-14
203 0802 China e-Wallet Payment Group Limited:O 20,000 13,400 0.00 2012-06-29
204 1122 QINGLING MOTORS CO. LTD:H 50,000 93,000 0.00 2012-06-22
205 0136 China Ruyi Holdings Limited:O 13,750 3,245 0.00 2012-05-14
206 0499 Qingdao Holdings International Limited:O 20,011 31,617 0.00 2010-09-20
207 0495 PALADIN LIMITED (BM):O 30,000 3,480 0.00 2007-06-26
208 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 6,970 0.00 2009-04-17
209 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-02-04
210 0697 Shoucheng Holdings Limited:O 352,000 130,240 0.00 2012-06-04
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,200 526,032 0.00 2012-06-12
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 140,000 1,118,600 0.00 2012-07-06
213 1399 Veson Holdings Limited (KY):O 40,000 19,800 0.00 2010-11-11
214 2727 Shanghai Electric Group Company Limited:H 114,000 351,120 0.00 2012-06-08
215 8203 Kaisun Holdings Limited:O 100,000 20,700 0.00 2011-03-14
216 1968 Peak Sport Products Co., Limited:O 80,000 100,000 0.00 2012-07-05
217 0228 China Energy Development Holdings Limited:O 300,000 26,700 0.00 2011-12-13
218 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 2,813 0.00 2007-09-04
219 0929 IPE GROUP LIMITED:O 35,000 21,000 0.00 2010-11-09
220 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 47,000 0.00 2011-08-19
221 0383 Tian An Medicare Limited (BM):O 20,400 22,440 0.00 2010-12-07
222 1997 Regent Manner International Holdings Limited:O 80,000 126,400 0.00 2011-07-11
223 6823 HKT Limited (KY):O 236,838 1,475,501 0.00 2012-05-11
224 0451 GCL New Energy Holdings Limited:O 3,000 18,300 0.00 2007-06-26
225 1628 Yuzhou Group Holdings Company Limited:O 87,000 143,550 0.00 2010-08-06
226 1088 China Shenhua Energy Company Limited:H 121,500 3,493,125 0.00 2011-11-03
227 8022 Evershine Group Holdings Limited:O 14,000 546 0.00 2012-06-06
228 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,000 130,260 0.00 2012-02-14
229 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 27,778 6,889 0.00 2012-01-09
230 0358 Jiangxi Copper Company Limited:H 48,000 837,120 0.00 2012-07-05
231 1116 Huiyuan Cowins Technology Group Limited:O 32,000 3,936 * 0.00 2011-08-29
232 1338 BaWang International (Group) Holding Limited:O 100,000 63,000 0.00 2012-05-04
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 356,400 0.00 2012-07-05
234 0064 GET NICE HOLDINGS LIMITED:O 150,000 49,500 0.00 2011-08-05
235 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 32,000 30,080 0.00 2007-06-26
236 0681 Chinese People Holdings Company Limited:O 190,000 32,870 0.00 2010-12-01
237 0856 VSTECS Holdings Limited:O 40,000 54,400 0.00 2011-09-26
238 0623 SinoMedia Holding Limited:O 18,000 51,480 0.00 2012-07-05
239 2222 NVC International Holdings Limited:O 100,000 150,000 0.00 2012-07-09
240 2005 SSY Group Limited (KY):O 75,000 160,500 0.00 2012-06-22
241 0377 China Huajun Group Limited:O 80,000 20,400 0.00 2011-05-23
242 0164 China Baoli Technologies Holdings Limited:O 100,000 15,000 0.00 2011-05-16
243 0724 Ruixin International Holdings Limited:O 350,000 24,500 * 0.00 2012-03-09
244 0613 Planetree International Development Limited:O 270,000 11,880 0.00 2011-01-21
245 1182 Success Dragon International Holdings Limited:O 199,220 23,309 * 0.00 2010-09-01
246 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 152,175 29,370 0.00 2012-04-13
247 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 400,000 30,000 0.00 2012-06-19
248 1031 Kingston Financial Group Limited:O 326,000 241,240 0.00 2012-04-24
249 3888 Kingsoft Corporation Limited:O 31,000 105,400 0.00 2011-01-21
250 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,000 183,060 0.00 2011-04-29
251 0923 Integrated Waste Solutions Group Holdings Limited:O 62,000 84,940 * 0.00 2011-09-26
252 1380 China Kingstone Mining Holdings Limited:O 50,000 12,100 0.00 2012-03-20
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 28,340 0.00 2012-07-06
254 1205 CITIC RESOURCES HOLDINGS LIMITED:O 198,900 244,647 0.00 2012-03-29
255 1217 China Innovation Investment Limited:O 176,000 4,048 0.00 2010-01-19
256 8043 ERA Mining Machinery Limited:O 140,000 121,800 * 0.00 2011-11-16
257 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 37,578 26,680 0.00 2011-02-15
258 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 17,700 0.00 2011-01-21
259 0190 HKC (HOLDINGS) LIMITED:O 259,230 77,769 0.00 2010-08-27
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 81,200 0.00 2011-10-06
261 0123 Yuexiu Property Company Limited:O 221,000 419,900 0.00 2012-06-25
262 1889 Sanai Health Industry Group Company Limited:O 40,000 16,000 0.00 2011-12-08
263 1618 Metallurgical Corporation of China Ltd.:H 67,000 109,880 0.00 2012-03-14
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,375 3,513,230 0.00 2012-06-21
265 0687 Tysan Holdings Limited:O 20,000 29,400 0.00 2009-10-14
266 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 47,000 59,220 0.00 2012-05-10
267 0174 Gemini Investments (Holdings) Limited:O 10,000 8,500 0.00 2011-07-18
268 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 50,400 0.00 2011-11-03
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,000 3,448,500 0.00 2012-06-26
270 2866 COSCO SHIPPING Development Co., Ltd.:H 83,000 162,680 0.00 2012-04-20
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 117,500 0.00 2011-08-15
272 1898 China Coal Energy Company Limited:H 88,000 579,920 0.00 2012-06-21
273 0109 Good Resources Holdings Limited (BM):O 30,619 7,195 0.00 2011-07-15
274 1686 SUNEVISION HOLDINGS LTD.:O 49,086 74,120 0.00 2010-11-25
275 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 252,000 0.00 2012-04-23
276 0800 A8 New Media Group Limited:O 10,000 8,400 0.00 2011-03-04
277 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 68,928 75,821 * 0.00 2012-05-15
278 1318 GREENS HOLDINGS LTD:O 26,000 11,440 0.00 2010-08-06
279 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 79,900 0.00 2011-04-15
280 1900 China ITS (Holdings) Co., Ltd.:O 33,000 38,280 0.00 2012-03-08
281 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,000 39,360 0.00 2008-05-09
282 1888 Kingboard Laminates Holdings Limited:O 59,500 176,715 0.00 2011-11-09
283 0992 LENOVO GROUP LIMITED:O 204,000 1,150,560 0.00 2012-07-09
284 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 162,800 0.00 2011-07-22
285 1308 SITC International Holdings Company Limited:O 50,000 103,500 0.00 2012-07-03
286 0753 Air China Limited:H 88,000 408,320 0.00 2012-03-19
287 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 10,250 0.00 2009-06-26
288 0235 CSC Holdings Limited (HK):O 70,000 9,870 0.00 2011-12-16
289 0663 KING STONE ENERGY GROUP LIMITED:O 27,000 12,690 0.00 2011-11-11
290 8006 Sino Splendid Holdings Limited:O 2,000 3,800 0.00 2009-04-17
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 292,500 138,938 0.00 2012-02-22
292 8021 WLS HOLDINGS LIMITED (BM):O 20,000 1,060 0.00 2010-04-13
293 1029 IRC LIMITED:O 60,000 53,400 0.00 2011-07-12
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 128,920 0.00 2012-05-11
295 0353 Energy International Investments Holdings Limited:O 240,000 6,480 0.00 2011-01-04
296 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,324 87,132 0.00 2012-02-24
297 0138 CCT Fortis Holdings Limited:O 10,450 7,315 0.00 2010-08-11
298 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 21,300 0.00 2012-03-26
299 1055 China Southern Airlines Company Limited:H 46,000 159,620 0.00 2012-02-27
300 0279 Arta TechFin Corporation Limited:O 60,184 1,986 0.00 2012-05-10
301 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 223,800 0.00 2012-07-05
302 0476 Ev Dynamics (Holdings) Limited:O 22,500 15,750 0.00 2012-06-12
303 0970 New Sparkle Roll International Group Limited:O 48,000 23,280 0.00 2012-03-09
304 3993 CMOC Group Limited (CN):H 21,000 61,110 0.00 2012-03-21
305 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 12,240 0.00 2011-01-17
306 0067 China Lumena New Materials Corp.:O 88,000 117,920 0.00 2012-06-19
307 0655 HONGKONG CHINESE LIMITED:O 30,962 37,464 0.00 2008-06-13
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,600 1,787,820 0.00 2012-07-03
309 1280 China Qidian Guofeng Holdings Limited:O 16,000 6,800 0.00 2012-02-28
310 1184 S.A.S. Dragon Holdings Limited:O 4,000 7,880 0.00 2012-03-06
311 1185 China Energine International (Holdings) Limited:O 60,000 14,040 0.00 2011-01-04
312 0871 China Dredging Environment Protection Holdings Limited:O 12,000 21,960 0.00 2012-07-09
313 8306 China Nonferrous Metals Company Limited:O 75,000 4,275 0.00 2010-05-06
314 1133 Harbin Electric Company Limited:H 10,000 61,100 0.00 2012-01-06
315 8153 Jiading International Group Holdings Limited:O 40,000 6,720 0.00 2010-08-12
316 1146 Huicheng International Holdings Limited:O 50,000 74,500 0.00 2012-03-19
317 0650 Productive Technologies Company Limited (BM):O 5,000 1,925 0.00 2007-06-26
318 0916 China Longyuan Power Group Corporation Limited:H 39,000 198,510 0.00 2012-03-13
319 0971 Kingboard Holdings Limited:Wrnt 1,200 12 0.00 2011-07-07
320 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,150 24,460 0.00 2012-02-23
321 2010 Real Nutriceutical Group Limited:O 16,000 35,840 0.00 2011-05-27
322 0493 GOME Retail Holdings Limited:O 240,000 237,600 0.00 2012-07-05
323 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 23,100 0.00 2012-07-03
324 8028 Timeless Resources Holdings Limited:O 22,000 2,970 0.00 2010-04-14
325 8212 Celebrate International Holdings Limited:O 1,750 292 0.00 2012-05-09
326 0887 Emperor Watch & Jewellery Limited:O 90,000 67,500 0.00 2012-07-04
327 0226 LIPPO LIMITED (HK):O 6,600 21,120 0.00 2011-07-22
328 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,800 0.00 2007-11-19
329 1041 Lamtex Holdings Limited:O 100,000 3,800 0.00 2011-07-08
330 1161 WATER OASIS GROUP LIMITED:O 10,000 11,000 0.00 2010-11-25
331 0449 Chigo Holding Limited:O 110,000 19,690 0.00 2012-02-09
332 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2010-02-02
333 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,900 8,217 0.00 2011-12-07
334 0619 South China Financial Holdings Limited:O 63,500 3,239 0.00 2010-12-06
335 3868 Qunxing Paper Holdings Company Limited:O 19,968 43,530 * 0.00 2011-01-10
336 1039 Changyou International Group Limited:O 10,000 6,200 0.00 2012-05-02
337 0119 Poly Property Group Co., Limited:O 45,000 208,350 0.00 2012-04-20
338 0261 GBA Holdings Limited:O 814,000 8,140 0.00 2012-02-23
339 0223 Elife Holdings Limited:O 20,000 3,260 0.00 2009-07-29
340 0755 DevGreat Group Limited:O 150,000 18,000 0.00 2009-11-11
341 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 15,250 0.00 2009-05-18
342 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 2,920 0.00 2007-11-06
343 0272 SHUI ON LAND LIMITED:O 68,735 219,265 0.00 2012-01-04
344 0600 China Infrastructure Investment Limited:O 50,000 10,000 0.00 2009-05-08
345 0148 Kingboard Holdings Limited:O 10,000 152,000 0.00 2011-12-05
346 0346 Yanchang Petroleum International Limited:O 80,000 46,400 0.00 2011-06-22
347 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 21,000 0.00 2012-02-29
348 3988 BANK OF CHINA LIMITED:H 969,802 2,763,936 0.00 2012-06-13
349 0544 DAIDO GROUP LIMITED:O 20,000 3,000 0.00 2012-04-13
350 1368 Xtep International Holdings Limited:O 25,000 63,750 0.00 2011-11-10
351 3883 China Aoyuan Group Limited:O 30,000 32,400 0.00 2011-02-17
352 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,800 2,108 0.00 2011-05-30
353 0818 Hi Sun Technology (China) Limited:O 30,000 25,500 0.00 2012-04-05
354 0598 SINOTRANS LIMITED:H 20,000 25,000 0.00 2010-03-08
355 1086 Goodbaby International Holdings Limited:O 11,000 22,550 0.00 2012-03-08
356 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 6,500 0.00 2011-11-30
357 1049 Celestial Asia Securities Holdings Limited:O 40,080 3,206 0.00 2010-12-03
358 2324 Capital VC Limited:O 10,000 1,900 0.00 2012-07-04
359 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 7,840 0.00 2011-04-07
360 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 171,520 0.00 2012-07-04
361 8130 Dadi International Group Limited:O 3,423 1,061 0.00 2011-06-17
362 0589 Portico International Holdings Limited:O 6,000 46,500 0.00 2012-02-09
363 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 13,120 0.00 2011-01-11
364 0604 SHENZHEN INVESTMENT LIMITED:O 38,000 71,820 0.00 2012-06-11
365 0160 Hon Kwok Land Investment Company, Limited:O 5,000 13,350 0.00 2007-06-26
366 0309 Xinhua News Media Holdings Limited:O 12,000 3,240 0.00 2011-05-09
367 2009 BBMG Corporation:H 12,000 66,960 0.00 2012-06-11
368 1171 Yankuang Energy Group Company Limited:H 20,000 231,600 0.00 2012-06-20
369 1051 G-Resources Group Limited:O 172,148 77,467 0.00 2012-07-05
370 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 130,000 0.00 2012-02-08
371 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2010-09-16
372 0959 Century Entertainment International Holdings Limited:O 42,065 2,945 0.00 2011-10-19
373 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,850 0.00 2007-06-26
374 8098 CL Group (Holdings) Limited:O 10,000 3,950 0.00 2012-06-25
375 0245 China Vered Financial Holding Corporation Limited:O 14,600 745 0.00 2012-05-08
376 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 24,280 0.00 2012-04-12
377 8048 Yu Tak International Holdings Limited:O 10,000 2,190 * 0.00 2009-05-19
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,363 541,686 0.00 2012-05-09
379 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 11,550 0.00 2011-01-19
380 0850 Long Well International Holdings Limited:O 40,000 6,520 0.00 2012-05-22
381 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 149,800 0.00 2012-06-22
382 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 164,800 0.00 2010-11-12
383 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,100 2,288 0.00 2010-10-19
384 0005 HSBC HOLDINGS PLC:O 168,849 11,431,077 0.00 2012-07-05
385 2383 TOM GROUP LIMITED:O 36,000 24,480 0.00 2009-08-10
386 0188 Sunwah Kingsway Capital Holdings Limited:O 34,000 3,808 0.00 2011-02-08
387 0183 Winfull Group Holdings Limited:O 32,000 11,200 0.00 2011-08-24
388 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 10,900 0.00 2011-02-14
389 1800 China Communications Construction Company Limited:H 40,000 272,000 0.00 2012-05-04
390 8003 Great World Company Holdings Ltd:O 10,000 870 0.00 2007-09-19
391 1198 Royale Home Holdings Limited:O 6,750 9,518 0.00 2012-06-04
392 1076 Imperial Pacific International Holdings Limited:O 10,200 3,009 * 0.00 2007-06-26
393 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,000 1,260 0.00 2011-04-19
394 1186 China Railway Construction Corporation Limited:H 17,000 107,270 0.00 2012-06-22
395 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 61,000 170,800 0.00 2012-07-05
396 0546 Fufeng Group Limited:O 14,000 42,980 0.00 2011-07-07
397 0670 China Eastern Airlines Corporation Limited:H 28,000 68,880 0.00 2012-06-27
398 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 35,640 0.00 2011-05-26
399 2345 Shanghai Prime Machinery Company Limited:H 6,000 6,240 0.00 2010-10-13
400 8010 Sing Pao Media Enterprises Limited:O 15,315 230 * 0.00 2007-06-26
401 0660 Wai Chun Bio-Technology Limited:O 120,000 11,040 0.00 2011-09-19
402 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 58,800 0.00 2011-09-21
403 0428 Cocoon Holdings Limited:O 300 906 0.00 2009-04-17
404 0340 Tongguan Gold Group Limited:O 70,000 7,910 * 0.00 2010-05-28
405 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,000 9,720 0.00 2011-06-08
406 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-07
407 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,600 2,000 0.00 2007-10-18
408 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 12,400 0.00 2010-10-07
409 1180 Paradise Entertainment Limited (BM):O 20,000 1,300 0.00 2011-11-07
410 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 23,300 0.00 2011-11-16
411 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 24,300 0.00 2011-05-05
412 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 545,780 0.00 2012-06-05
413 0101 HANG LUNG PROPERTIES LIMITED:O 30,500 826,550 0.00 2012-05-09
414 1398 Industrial and Commercial Bank of China Limited:H 589,556 2,464,344 0.00 2012-07-05
415 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,440 0.00 2011-07-07
416 0524 Great Wall Terroir Holdings Limited:O 3,400 1,377 0.00 2011-11-08
417 2883 China Oilfield Services Limited:H 10,000 115,400 0.00 2012-06-29
418 2778 Champion Real Estate Investment Trust:Unit 32,000 104,960 0.00 2012-05-21
419 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,235,000 0.00 2012-05-22
420 1868 Neo-Neon Holdings Limited:O 6,000 6,000 0.00 2011-08-22
421 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 37,950 0.00 2011-05-25
422 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-06-21
423 3800 GCL Technology Holdings Limited (KY):O 97,000 157,140 0.00 2012-07-09
424 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 14,000 0.00 2012-02-03
425 3998 Bosideng International Holdings Limited:O 50,000 103,000 0.00 2012-04-26
426 0494 LI & FUNG LIMITED:O 52,000 752,960 0.00 2012-06-21
427 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,500 1,516,325 0.00 2012-06-14
428 0102 Summit Ascent Holdings Limited:O 1,472 1,914 0.00 2007-06-26
429 0914 Anhui Conch Cement Company Limited:H 8,000 164,000 0.00 2012-06-21
430 0763 ZTE CORPORATION:H 3,872 54,750 0.00 2012-05-23
431 0260 AVIC Joy Holdings (HK) Limited:O 22,000 4,972 0.00 2007-08-28
432 1164 CGN Mining Company Limited:O 20,000 17,400 0.00 2011-06-07
433 0066 MTR CORPORATION LIMITED:O 34,329 925,167 0.00 2012-07-03
434 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 3,650 0.00 2007-11-01
435 0291 China Resources Beer (Holdings) Company Limited:O 14,000 324,100 0.00 2012-06-07
436 1733 E-Commodities Holdings Limited:O 22,000 31,460 0.00 2011-08-11
437 0705 Ding He Mining Holdings Limited:O 24,000 1,320 0.00 2011-02-23
438 0202 EverChina Int'l Holdings Company Limited:O 30,000 15,600 0.00 2011-07-28
439 1194 Bay Area Gold Group Limited:O 20,000 24,000 0.00 2010-10-14
440 8007 Global Strategic Group Limited:O 856 728 0.00 2011-07-21
441 0297 Sinofert Holdings Limited:O 40,000 54,400 0.00 2012-03-20
442 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 172,000 522,880 0.00 2012-07-04
443 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 41,440 0.00 2011-11-03
444 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,000 4,400 0.00 2010-12-01
445 1207 SRE Group Limited:O 30,857 10,646 0.00 2012-06-11
446 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,306,200 0.00 2012-07-09
447 0418 FOUNDER HOLDINGS LIMITED:O 6,000 1,356 0.00 2008-01-09
448 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 85,600 0.00 2012-06-20
449 1091 South Manganese Investment Limited:O 15,704 12,720 0.00 2011-11-07
450 1097 i-CABLE Communications Limited:O 10,400 3,848 0.00 2012-03-14
451 2309 ZO Future Group:O 20,000 3,080 * 0.00 2011-05-31
452 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 259,600 0.00 2011-11-08
453 2002 China Sunshine Paper Holdings Company Limited:O 4,000 3,040 0.00 2010-12-02
454 0497 CSI Properties Limited (BM):O 41,250 13,819 0.00 2011-04-07
455 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,004 3,451 0.00 2011-05-25
456 0656 FOSUN INTERNATIONAL LIMITED:O 30,500 124,745 0.00 2012-05-04
457 0189 DONGYUE GROUP LIMITED:O 10,000 36,700 0.00 2012-05-22
458 3333 China Evergrande Group:O 70,000 295,400 0.00 2012-07-04
459 0987 China Renewable Energy Investment Limited:O 10,801 1,923 0.00 2012-02-24
460 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,980 0.00 2011-04-13
461 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,800 0.00 2012-05-29
462 0767 Zhong Ji Longevity Science Group Limited:O 6,163 431 * 0.00 2012-04-05
463 0617 PALIBURG HOLDINGS LIMITED:O 5,000 11,600 0.00 2012-03-16
464 0285 BYD Electronic (International) Company Limited:O 10,000 16,200 0.00 2010-10-15
465 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,500 108,885 0.00 2011-11-10
466 1149 Anxin-China Holdings Limited:O 12,000 18,240 0.00 2011-10-21
467 0680 Nan Hai Corporation Limited:O 300,000 10,200 0.00 2009-08-20
468 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,800 0.00 2010-11-10
469 0998 China CITIC Bank Corporation Limited:H 64,300 247,555 0.00 2012-02-23
470 0371 Beijing Enterprises Water Group Limited:O 29,750 41,650 0.00 2012-03-23
471 3393 Wasion Holdings Limited:O 4,000 12,320 0.00 2011-07-28
472 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 71,920 0.00 2012-03-16
473 1893 China National Materials Company Limited:H 5,000 11,550 0.00 2011-10-03
474 0862 Vision Values Holdings Limited:O 6,000 1,464 0.00 2011-11-21
475 0013 Hutchison Whampoa Limited:O 18,000 1,248,300 0.00 2012-05-07
476 3328 Bank of Communications Co., Ltd.:H 122,991 621,105 0.00 2012-03-15
477 0282 NEXT DIGITAL LIMITED:O 10,000 5,500 0.00 2010-01-26
478 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 17,800 0.00 2012-02-08
479 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 3,630 0.00 2010-11-23
480 0076 Elate Holdings Limited:O 9,534 1,278 0.00 2011-03-24
481 8011 Polyard Petroleum International Group Limited:O 7,500 1,800 0.00 2011-09-15
482 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 45,760 0.00 2011-08-26
483 0621 Taung Gold International Limited:O 50,000 7,950 * 0.00 2011-05-04
484 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 442,680 0.00 2012-06-28
485 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,400 136,752 0.00 2012-07-05
486 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 4,040 0.00 2011-01-28
487 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 24,540 0.00 2011-01-03
488 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 12,210 0.00 2012-05-23
489 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 11,940 0.00 2011-10-26
490 0479 CIL HOLDINGS LIMITED:O 4,100 1,538 0.00 2011-01-18
491 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,300 0.00 2010-09-07
492 0070 Rich Goldman Holdings Limited:O 15,000 1,380 0.00 2010-07-21
493 0040 Gold Peak Technology Group Limited:O 3,000 2,160 0.00 2007-06-26
494 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 15,640 0.00 2011-07-28
495 2369 Coolpad Group Limited:O 8,000 11,040 0.00 2012-03-26
496 0817 China Jinmao Holdings Group Limited:O 34,000 80,580 0.00 2010-12-06
497 0939 CHINA CONSTRUCTION BANK CORPORATION:H 888,204 4,520,958 0.00 2012-07-05
498 0543 Pacific Online Limited:O 4,000 10,680 0.00 2011-08-01
499 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,115 617 0.00 2012-06-29
500 0808 Prosperity Real Estate Investment Trust:Unit 5,000 9,050 0.00 2011-03-01
501 0672 Zhong An Group Limited:O 8,400 7,728 0.00 2010-08-17
502 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,000 14,110 0.00 2012-02-28
503 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 2,460 0.00 2011-11-09
504 0707 Asia Television Holdings Limited:O 4,000 696 0.00 2010-04-27
505 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,000 51,840 0.00 2012-05-10
506 0083 SINO LAND COMPANY LIMITED:O 19,800 243,936 0.00 2012-06-21
507 0628 Tong Tong AI Social Group Limited:O 7,200 403 0.00 2011-11-11
508 0302 OCBC Bank (Hong Kong) Limited:O 1,000 73,500 0.00 2011-12-20
509 2128 China Lesso Group Holdings Limited:O 10,000 36,000 0.00 2012-03-30
510 0177 Jiangsu Expressway Company Limited:H 4,000 28,600 0.00 2011-11-07
511 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2011-01-18
512 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 5,760 * 0.00 2012-04-02
513 0694 Beijing Capital International Airport Company Limited:H 6,000 29,220 0.00 2011-07-25
514 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 24,240 0.00 2012-05-11
515 3322 Win Hanverky Holdings Limited:O 4,000 2,560 0.00 2011-08-23
516 0156 LIPPO CHINA RESOURCES LIMITED:O 28,000 4,676 0.00 2011-04-13
517 2888 STANDARD CHARTERED PLC:O 7,250 1,247,725 0.00 2012-07-05
518 1089 Leyou Technologies Holdings Limited:O 5,000 1,900 0.00 2012-02-17
519 0673 China Health Group Limited:O 1,500 261 0.00 2011-01-11
520 1766 CRRC Corporation Limited:H 6,000 32,040 0.00 2012-05-10
521 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,320 7,968 0.00 2012-05-16
522 0881 Zhongsheng Group Holdings Limited:O 5,500 51,590 0.00 2012-06-20
523 0965 Playmates Toys Limited:Wrnt 195 2 0.00 2010-08-04
524 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 106,000 0.00 2012-06-05
525 0941 China Mobile Limited (HK):O 56,000 4,765,600 0.00 2012-06-19
526 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2011-02-25
527 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,882 2,070 0.00 2010-01-29
528 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 340 0.00 2010-09-27
529 0857 PETROCHINA COMPANY LIMITED:H 52,000 492,960 0.00 2012-07-06
530 0547 Digital Domain Holdings Limited:O 24,000 2,664 0.00 2011-04-27
531 0144 China Merchants Port Holdings Company Limited:O 6,000 144,300 0.00 2011-11-01
532 1099 SINOPHARM GROUP CO. LTD.:H 2,000 40,700 0.00 2011-11-07
533 0637 Lee Kee Holdings Limited:O 2,000 810 0.00 2007-06-26
534 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,400 1,440 0.00 2009-06-05
535 1130 China Environmental Resources Group Limited:O 6,000 294 * 0.00 2012-02-20
536 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 39,500 0.00 2011-12-20
537 8083 Youzan Technology Limited:O 10,000 3,000 0.00 2008-03-17
538 1199 COSCO SHIPPING Ports Limited:O 6,000 59,700 0.00 2011-11-02
539 0956 China Suntien Green Energy Corporation Limited:H 3,000 4,050 0.00 2011-11-11
540 3818 China Dongxiang (Group) Co., Ltd.:O 12,000 8,040 0.00 2011-10-26
541 0489 DongFeng Motor Group Company Limited (CN):H 6,000 66,720 0.00 2012-05-17
542 1052 Yuexiu Transport Infrastructure Limited:O 3,495 13,036 0.00 2011-01-20
543 1117 China Modern Dairy Holdings Ltd.:O 10,000 21,300 0.00 2012-02-28
544 0329 OCI International Holdings Limited:O 4,000 280 0.00 2012-05-09
545 1038 CK Infrastructure Holdings Limited:O 5,000 235,500 0.00 2012-03-13
546 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 19,040 0.00 2011-02-28
547 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,409 119,623 0.00 2012-04-11
548 1260 Wonderful Sky Financial Group Holdings Limited:O 2,000 1,600 0.00 2012-04-26
549 0004 Wharf (Holdings) Limited (The):O 5,950 257,933 0.00 2012-07-05
550 1988 China Minsheng Banking Corp., Ltd.:H 11,000 76,120 0.00 2012-06-22
551 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 216,320 0.00 2012-03-22
552 0474 Aceso Life Science Group Limited:O 7,436 1,554 0.00 2011-12-19
553 1211 BYD COMPANY LIMITED:H 1,500 21,420 0.00 2012-04-23
554 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 750 1,290 0.00 2012-06-22
555 2880 Liaoning Port Co., Ltd.:H 2,000 3,240 0.00 2011-02-08
556 1333 China Zhongwang Holdings Limited:O 10,000 29,300 0.00 2011-11-02
557 1222 WANG ON GROUP LIMITED:O 12,056 964 0.00 2012-03-12
558 1600 Tian Lun Gas Holdings Limited:O 1,500 3,030 0.00 2011-08-03
559 0024 BURWILL HOLDINGS LIMITED:O 8,800 1,074 0.00 2012-02-14
560 3886 Town Health International Medical Group Limited:O 1,600 960 0.00 2012-04-25
561 0878 SOUNDWILL HOLDINGS LIMITED:O 480 5,472 0.00 2010-12-03
562 0928 King International Investment Limited (KY):O 5,504 820 0.00 2011-09-12
563 0985 CST Holding (HK) Limited (KY):O 46,760 6,219 0.00 2011-10-21
564 1883 CITIC Telecom International Holdings Limited:O 4,000 5,560 0.00 2012-03-06
565 1234 China Lilang Limited:O 2,000 10,600 0.00 2011-10-06
566 1878 SOUTHGOBI RESOURCES LTD.:O 300 10,575 0.00 2012-06-20
567 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 54,700 0.00 2012-03-16
568 0773 China Metal Recycling (Holdings) Limited:O 1,800 11,070 0.00 2012-05-10
569 0751 Skyworth Group Limited:O 4,000 13,800 0.00 2012-06-13
570 0211 STYLAND HOLDINGS LIMITED:O 5,314 579 0.00 2012-02-08
571 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 900 0.00 2010-04-20
572 3339 Lonking Holdings Limited:O 6,000 11,280 0.00 2012-02-24
573 0869 Playmates Toys Limited:O 1,500 683 0.00 2011-11-07
574 0577 South Shore Holdings Limited:O 800 328 0.00 2011-08-26
575 0185 Zensun Enterprises Limited:O 4,000 480 0.00 2007-06-26
576 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 14,700 0.00 2012-05-24
577 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 121,200 0.00 2012-07-06
578 0883 CNOOC LIMITED:O 55,000 830,500 0.00 2012-07-06
579 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 36,240 0.00 2012-03-20
580 1224 C C Land Holdings Limited:O 3,000 5,850 0.00 2012-05-18
581 3983 China BlueChemical Ltd.:H 2,000 8,660 0.00 2011-11-02
582 1299 AIA Group Limited:O 13,400 362,470 0.00 2012-06-08
583 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 18,140 0.00 2009-11-06
584 0933 Viva Goods Company Limited:O 19,580 1,606 0.00 2011-03-29
585 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,850 0.00 2009-03-27
586 0573 Tao Heung Holdings Limited:O 1,000 3,840 0.00 2009-10-22
587 1393 Hidili Industry International Development Limited:O 2,000 4,360 0.00 2012-04-27
588 8046 Heng Xin China Holdings Limited:O 2,666 773 0.00 2012-02-28
589 1881 Regal Real Estate Investment Trust:Unit 3,000 5,520 0.00 2011-03-01
590 0823 Link Real Estate Investment Trust:Unit 2,000 65,700 0.00 2012-06-08
591 0813 Shimao Group Holdings Limited:O 3,000 36,420 0.00 2011-11-10
592 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 88,300 0.00 2012-05-29
593 0002 CLP HOLDINGS LIMITED:O 2,000 134,400 0.00 2012-04-16
594 0267 CITIC Limited (HK):O 3,000 35,400 0.00 2012-03-05
595 0700 TENCENT HOLDINGS LIMITED:O 1,500 343,500 0.00 2012-05-09
596 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,100 0.00 2012-03-06
597 2777 Guangzhou R&F Properties Co., Ltd.:H 800 8,480 0.00 2012-06-22
598 0011 HANG SENG BANK, LIMITED:O 1,420 152,366 0.00 2011-12-05
599 0480 HKR INTERNATIONAL LIMITED:O 1,000 2,990 0.00 2009-10-08
600 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 2,440 0.00 2012-02-10
601 8088 8088 Investment Holdings Limited:O 100 138 0.00 2011-08-30
602 1064 Zhong Hua International Holdings Limited:O 109 58 0.00 2010-10-28
603 1188 Hybrid Kinetic Group Limited:O 6,000 720 0.00 2010-05-06
604 1886 China Huiyuan Juice Group Limited:O 1,000 2,710 0.00 2010-12-02
605 0419 Hony Media Group:O 3,000 276 0.00 2011-05-31
606 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 42,900 0.00 2011-10-17
607 2007 Country Garden Holdings Company Limited:O 11,540 37,043 0.00 2012-06-15
608 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,700 0.00 2011-03-01
609 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,462 13,143 0.00 2012-06-15
610 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 870 0.00 2011-08-18
611 0230 Minmetals Land Limited:O 2,000 2,060 0.00 2012-05-09
612 0825 New World Department Store China Limited:O 1,000 4,500 0.00 2011-01-19
613 0273 MASON GROUP HOLDINGS LIMITED:O 480 60 0.00 2012-01-12
614 0806 Value Partners Group Limited:O 1,000 3,730 0.00 2011-11-03
615 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,800 6,768 0.00 2011-10-26
616 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 11,260 0.00 2012-06-12
617 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,180 0.00 2012-03-30
618 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 3,884 0.00 2012-06-07
619 0275 Master Glory Group Limited:O 567 117 0.00 2011-04-07
620 2266 Dorsett Hospitality International Limited:O 1,000 1,410 0.00 2011-07-14
621 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 73,920 0.00 2012-07-06
622 0960 Longfor Group Holdings Limited:O 2,500 32,050 0.00 2011-06-03
623 0331 PCD STORES (GROUP) LIMITED:O 2,000 1,460 0.00 2012-02-23
624 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,340 0.00 2010-12-15
625 2233 WEST CHINA CEMENT LIMITED:O 2,000 3,160 0.00 2012-05-28
626 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214 193 0.00 2010-08-31
627 0001 CK Hutchison Holdings Limited:O 1,000 98,400 0.00 2012-05-02
628 0885 Rentian Technology Holdings Limited:O 1,620 107 0.00 2011-03-23
629 0159 Brockman Mining Limited:O 2,800 1,400 0.00 2011-01-20
630 0978 China Merchants Land Limited:O 392 455 0.00 2011-04-12
631 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 5,280 0.00 2011-01-19
632 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 334 0.00 2008-09-08
633 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,380 110 0.00 2011-06-07
634 0530 Goldin Financial Holdings Limited:O 1,018 835 0.00 2010-04-01
635 0945 MANULIFE FINANCIAL CORPORATION:O 500 41,350 0.00 2012-02-24
636 6837 Haitong Securities Co., Ltd.:H 400 4,240 0.00 2012-05-14
637 0307 Up Energy Development Group Limited:O 400 400 0.00 2011-05-30
638 0372 PT International Development Corporation Limited:O 180 73 0.00 2009-04-22
639 1003 Huanxi Media Group Limited:O 60 15 0.00 2012-07-04
640 0979 Green Energy Group Limited:O 100 45 0.00 2009-06-29
641 1638 Kaisa Group Holdings Ltd.:O 1,000 1,520 0.00 2010-04-01
642 1813 KWG Group Holdings Limited:O 500 2,520 0.00 2012-03-08
643 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 40,800 0.00 2012-06-05
644 0500 Frontier Services Group Limited:O 188 47 * 0.00 2011-05-30
645 1063 SUNCORP TECHNOLOGIES LIMITED:O 25 5 0.00 2012-05-28
646 0993 XinKong International Capital Holdings Limited:O 100 17 0.00 2012-05-09
647 0023 BANK OF EAST ASIA, LIMITED (THE):O 309 8,328 0.00 2011-12-01
648 8078 China Creative Digital Entertainment Limited:O 480 9 0.00 2012-07-05
649 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 9 32 0.00 2010-08-16
650 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,090 0.00 2011-11-02
651 0283 Goldin Properties Holdings Limited:O 300 1,020 0.00 2011-04-08
652 0059 Skyfame Realty (Holdings) Limited:O 145 77 0.00 2009-07-22
653 8100 Famous Tech International Holdings Limited:O 81 6 0.00 2011-08-02
654 0988 Silk Road Logistics Holdings Limited:O 144 57 0.00 2012-06-29
655 0659 CTF Services Limited (BM):O 157 1,780 0.00 2011-06-21
656 0286 Aidigong Maternal & Child Health Limited (BM):O 65 20 0.00 2009-06-11
657 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200 18 0.00 2011-03-22
658 0835 Asia Coal Limited:O 25 2 0.00 2008-06-04
659 1141 CMBC Capital Holdings Limited:O 10 0 0.00 2012-02-17
660 1139 VICTORY GROUP LIMITED:O 1 1 0.00 2012-05-14

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