EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

CCASS holdings on 2012-07-12

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,680,000 1,528,800 0.65 2012-06-13
2 0195 Greentech Technology International Limited:O 11,160,000 5,524,200 0.39 2012-07-05
3 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,000,000 2,770,000 0.35 2012-02-08
4 0664 DreamEast Group Limited:Wrnt 120,000 29,760 0.29 2012-05-14
5 0649 CMBC Capital Holdings Limited:Wrnt 1,268,800 25,376 0.26 2012-03-13
6 2198 China Sanjiang Fine Chemicals Company Limited:O 2,563,000 4,895,330 0.25 2012-07-06
7 1003 Huanxi Media Group Limited:O 456,800 114,200 0.17 2012-07-04
8 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 648,000 1,548,720 0.17 2012-06-13
9 8176 SuperRobotics Holdings Limited (BM):O 2,140,000 344,540 * 0.16 2011-07-22
10 0760 Talent Property Group Limited:O 3,868,210 967,053 0.12 2012-03-23
11 8296 Sino-Life Group Limited:O 888,000 173,160 0.12 2012-04-27
12 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 180,000 32,400 0.11 2011-11-01
13 0747 Shenyang Public Utility Holdings Company Limited:H 398,000 234,820 0.09 2011-10-04
14 0621 Taung Gold International Limited:O 10,522,200 1,673,030 * 0.09 2012-06-07
15 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 145,200 0.09 2012-03-12
16 0648 SoftMedx Healthcare Limited:O 10,500,000 630,000 * 0.08 2010-10-19
17 6880 Tempus Holdings Limited:O 244,000 115,900 0.08 2012-06-20
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 145,200 762,300 0.07 2012-05-17
19 0618 Peking University Resources (Holdings) Company Limited:O 780,000 296,400 0.07 2011-04-08
20 0076 Elate Holdings Limited:O 1,628,224 193,759 0.07 2012-07-11
21 8017 Long Success International (Holdings) Limited:O 110,000 10,780 0.07 2012-04-26
22 0761 Bel Global Resources Holdings Limited:O 2,440,000 348,920 * 0.07 2011-05-11
23 2700 Green International Holdings Limited:O 600,000 156,000 0.07 2012-07-06
24 2777 Guangzhou R&F Properties Co., Ltd.:H 625,600 6,331,072 0.06 2012-07-12
25 1139 VICTORY GROUP LIMITED:O 512,240 312,466 0.06 2012-07-12
26 0717 Emperor Capital Group Limited:O 1,476,000 450,180 0.06 2012-06-20
27 3344 GTI Holdings Limited (KY):O 250,000 210,000 0.06 2011-04-27
28 2789 Yuanda China Holdings Limited:O 3,320,000 2,722,400 0.05 2012-07-04
29 0789 Artini Holdings Limited:O 650,000 82,550 0.05 2012-02-24
30 1257 XinKong International Capital Holdings Limited:Wrnt 2,700,000 27,000 0.05 2011-11-01
31 0485 China Sinostar Group Company Limited:O 740,000 67,340 0.05 2012-05-24
32 0402 Peace Map Holding Limited:O 4,236,000 165,204 * 0.05 2011-07-07
33 8030 Fengyinhe Holdings Limited:O 470,000 272,600 0.05 2012-05-18
34 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 132,000 31,944 0.04 2011-06-08
35 8089 Chinese Strategic Holdings Limited:O 294,000 52,038 0.04 2012-05-10
36 0166 New Times Corporation Limited (BM):O 239,500 213,155 0.04 2012-06-22
37 0055 Neway Group Holdings Limited:O 4,240,000 63,600 0.04 2012-05-02
38 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 260,000 111,800 * 0.04 2012-06-22
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,522,430 4,658,636 0.04 2012-06-25
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,185,800 616,616 0.04 2012-03-12
41 0216 CHINNEY INVESTMENTS, LIMITED:O 200,000 196,000 0.04 2010-01-05
42 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,851 91,532 0.04 2012-02-02
43 8306 China Nonferrous Metals Company Limited:O 1,790,000 107,400 0.04 2011-01-06
44 3382 Tianjin Port Development Holdings Limited:O 2,164,000 1,839,400 0.04 2012-06-11
45 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 587,000 205,450 0.03 2012-06-08
46 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 62,000 15,314 0.03 2012-05-30
47 0298 Chuang's China Investments Limited:O 500,000 217,500 0.03 2010-10-22
48 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 196,000 186,200 0.03 2012-02-27
49 8071 China Netcom Technology Holdings Limited:O 576,000 138,240 0.03 2012-03-13
50 0352 Fortune Sun (China) Holdings Limited:O 62,000 21,700 0.03 2012-05-11
51 0242 SHUN TAK HOLDINGS LIMITED:O 914,000 2,458,660 0.03 2012-05-08
52 0353 Energy International Investments Holdings Limited:O 3,806,000 98,956 0.03 2012-02-24
53 0767 Zhong Ji Longevity Science Group Limited:O 367,440 16,167 0.03 2012-07-12
54 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 86,000 55,040 0.03 2010-09-24
55 1125 LAI FUNG HOLDINGS LIMITED:O 4,050,000 579,150 0.03 2012-07-11
56 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 22,000 7,590 * 0.02 2007-06-26
57 0690 Uni-Bio Science Group Limited:O 320,000 136,000 * 0.02 2010-03-10
58 0182 Concord New Energy Group Limited:O 1,810,000 452,500 0.02 2012-06-20
59 0632 CHK Oil Limited (BM):O 812,000 446,600 0.02 2012-07-06
60 0850 Long Well International Holdings Limited:O 964,000 154,240 0.02 2012-05-29
61 0800 A8 New Media Group Limited:O 110,000 95,700 0.02 2012-04-02
62 0406 YAU LEE HOLDINGS LIMITED:O 100,000 101,000 0.02 2012-03-14
63 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 100,000 138,000 0.02 2011-08-05
64 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 155,100 0.02 2012-07-09
65 2468 Trony Solar Holdings Company Limited:O 346,000 217,980 * 0.02 2012-06-04
66 0343 CULTURECOM HOLDINGS LIMITED:O 225,000 290,250 0.02 2012-05-17
67 0623 SinoMedia Holding Limited:O 120,000 355,200 0.02 2012-07-12
68 1618 Metallurgical Corporation of China Ltd.:H 604,000 966,400 0.02 2012-06-06
69 0622 Oshidori International Holdings Limited:O 1,490,275 114,751 0.02 2012-05-14
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 358,000 597,860 0.02 2012-07-11
71 0802 China e-Wallet Payment Group Limited:O 100,000 61,000 0.02 2012-07-12
72 0575 Regent Pacific Group Limited:O 700,000 145,600 0.02 2012-01-05
73 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 43,400 0.02 2012-07-12
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 220,000 231,000 0.02 2012-05-03
75 2310 Times Universal Group Holdings Limited:O 64,000 58,880 0.02 2012-07-12
76 1777 Fantasia Holdings Group Co., Limited:O 1,014,000 861,900 0.02 2012-06-20
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 86,000 292,400 0.02 2012-07-09
78 0449 Chigo Holding Limited:O 1,610,000 284,970 0.02 2012-06-25
79 2308 EVOC Intelligent Technology Company Limited:H 56,000 35,280 0.02 2008-08-11
80 1058 NAMYUE HOLDINGS LIMITED:O 96,000 38,400 0.02 2012-05-28
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 286,000 551,980 0.02 2012-06-27
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,011,400 62,353 0.02 2012-02-28
83 0701 CNT GROUP LIMITED:O 306,802 116,585 0.02 2010-06-25
84 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 630,027 50,402 0.02 2012-03-22
85 0988 Silk Road Logistics Holdings Limited:O 370,620 140,836 0.02 2012-06-29
86 1399 Veson Holdings Limited (KY):O 164,000 81,180 0.02 2012-03-19
87 1387 China Dili Group:O 3,352,000 1,072,640 0.02 2012-07-06
88 0337 Greenland Hong Kong Holdings Limited:O 166,250 256,025 0.02 2012-03-08
89 1991 Ta Yang Group Holdings Limited:O 120,000 58,800 0.02 2012-03-05
90 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 341,056 64,119 0.02 2012-05-02
91 0082 Crazy Sports Group Limited:O 481,000 312,650 0.02 2012-07-03
92 0860 Apollo Future Mobility Group Limited:O 650,000 230,750 0.01 2012-05-14
93 8228 National Arts Group Holdings Limited:O 120,000 86,400 0.01 2011-11-11
94 0209 Winshine Science Company Limited:O 240,000 21,360 * 0.01 2012-02-24
95 1217 China Innovation Investment Limited:O 992,000 20,832 0.01 2010-08-23
96 0596 Inspur Digital Enterprise Technology Limited:O 580,000 127,600 0.01 2012-07-04
97 0029 DYNAMIC HOLDINGS LIMITED (BM):O 30,000 37,500 0.01 2012-07-11
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 183,000 433,710 0.01 2012-07-12
99 0164 China Baoli Technologies Holdings Limited:O 450,000 69,750 0.01 2012-04-12
100 1225 Lerado Financial Group Company Limited:O 100,000 80,000 0.01 2011-11-24
101 3886 Town Health International Medical Group Limited:O 117,300 66,861 0.01 2012-03-30
102 1685 Boer Power Holdings Limited:O 100,000 244,000 0.01 2012-04-03
103 0263 GT GROUP HOLDINGS LIMITED:O 50,000 12,500 0.01 2012-02-08
104 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,490 4,268 0.01 2012-03-05
105 3378 Xiamen International Port Co., Ltd:H 120,000 94,800 0.01 2012-01-27
106 1072 Dongfang Electric Corporation Limited:H 40,000 584,000 0.01 2012-07-12
107 0697 Shoucheng Holdings Limited:O 1,032,000 371,520 0.01 2012-07-06
108 0628 Tong Tong AI Social Group Limited:O 248,000 14,136 0.01 2011-04-07
109 0340 Tongguan Gold Group Limited:O 1,040,000 117,520 * 0.01 2011-09-20
110 0261 GBA Holdings Limited:O 7,252,000 72,520 0.01 2011-10-19
111 0841 Asia Cassava Resources Holdings Limited:O 44,000 24,200 0.01 2011-11-14
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 268,500 147,675 0.01 2012-05-15
113 1049 Celestial Asia Securities Holdings Limited:O 396,660 28,560 0.01 2012-02-16
114 0362 China Zenith Chemical Group Limited:O 80,000 12,000 0.01 2011-11-11
115 0763 ZTE CORPORATION:H 67,448 830,959 0.01 2012-07-12
116 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 9,100 0.01 2007-10-23
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 592,000 852,480 0.01 2012-05-09
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 442,200 0.01 2012-07-12
119 2662 MH Development Limited:O 100,000 19,500 0.01 2010-10-26
120 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-25
121 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 800,000 196,800 * 0.01 2012-03-16
122 0185 Zensun Enterprises Limited:O 340,000 39,440 0.01 2011-11-23
123 0296 Emperor Entertainment Hotel Limited:O 130,000 183,300 0.01 2012-07-12
124 0397 Minerva Group Holding Limited:O 625,604 50,674 0.01 2012-05-29
125 1142 E&P Global Holdings Limited:O 34,900 12,215 0.01 2012-03-16
126 1053 Chongqing Iron & Steel Company Limited:H 52,000 50,960 0.01 2012-06-05
127 0571 ESUN HOLDINGS LIMITED:O 120,000 117,600 0.01 2011-06-21
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 240,000 710,400 0.01 2012-07-09
129 0835 Asia Coal Limited:O 200,000 17,000 0.01 2011-03-23
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,724 10,475,296 0.01 2012-07-11
131 0390 CHINA RAILWAY GROUP LIMITED:H 387,000 1,238,400 0.01 2012-07-06
132 8156 Sinopharm Tech Holdings Limited:O 300,000 23,100 0.01 2012-07-06
133 1282 Renze Harvest International Limited:O 260,000 32,240 0.01 2012-03-02
134 1207 SRE Group Limited:O 500,471 165,155 0.01 2012-06-27
135 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 36,000 53,280 0.01 2011-05-04
136 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 7,400 0.01 2011-06-21
137 0358 Jiangxi Copper Company Limited:H 117,000 1,986,660 0.01 2012-07-12
138 0102 Summit Ascent Holdings Limited:O 20,000 26,000 0.01 2011-08-26
139 0959 Century Entertainment International Holdings Limited:O 348,000 22,968 0.01 2012-04-23
140 0808 Prosperity Real Estate Investment Trust:Unit 114,000 207,480 0.01 2011-04-20
141 1033 Sinopec Oilfield Service Corporation:H 116,000 198,360 0.01 2012-07-09
142 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 23,000 0.01 2011-11-16
143 8220 Bingo Group Holdings Limited:O 500,000 39,000 0.01 2012-02-09
144 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 34,800 0.01 2011-08-09
145 0689 EPI (Holdings) Limited:O 230,810 40,853 0.01 2012-05-04
146 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 46,200 0.01 2012-02-21
147 1163 Dejin Resources Group Company Limited:O 230,000 14,950 0.01 2012-05-25
148 2088 Xiwang Property Holdings Company Limited:O 80,000 62,400 0.01 2012-07-12
149 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 56,000 0.01 2012-07-12
150 0347 Angang Steel Company Limited:H 84,883 352,264 0.01 2012-07-11
151 8080 North Asia Strategic Holdings Limited:O 1,050,000 33,600 0.01 2011-09-27
152 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 11,400 0.01 2010-04-29
153 0403 STARLITE HOLDINGS LIMITED:O 40,000 11,200 0.01 2010-03-17
154 8178 China Information Technology Development Limited:O 568,000 15,904 0.01 2012-06-26
155 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 54,400 0.01 2011-03-15
156 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.01 2012-05-02
157 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 58,240 0.01 2012-06-29
158 0117 Tianli Holdings Group Limited:O 30,000 23,400 0.01 2012-04-12
159 8166 China Eco-Farming Limited:O 200,000 16,400 0.01 2012-04-10
160 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 11,800 0.01 2012-02-13
161 0419 Hony Media Group:O 330,000 36,300 0.01 2012-03-23
162 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 58,500 0.01 2011-08-17
163 0877 OM Technologies (Group) Limited:O 56,000 96,880 0.01 2012-06-25
164 0724 Ruixin International Holdings Limited:O 850,000 59,500 * 0.01 2012-03-01
165 1121 Golden Solar New Energy Technology Holdings Limited:O 70,000 70,000 0.01 2012-04-19
166 0672 Zhong An Group Limited:O 165,200 147,028 0.01 2012-06-15
167 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 49,660 0.01 2012-07-12
168 8239 Capital Finance Holdings Limited:O 16,000 7,200 0.01 2011-02-01
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 477,700 0.01 2012-07-10
170 2899 ZIJIN MINING GROUP CO., LTD.:H 404,000 1,010,000 0.01 2012-06-19
171 0812 Southwest Securities International Securities Limited:O 80,000 35,200 0.01 2012-07-12
172 0605 China Financial Services Holdings Limited:O 200,000 88,000 0.01 2012-07-06
173 1020 Cybernaut International Holdings Company Limited:O 80,000 32,800 0.01 2012-06-13
174 0745 China National Culture Group Limited:O 200,000 29,400 0.01 2009-08-07
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,304,000 165,608 0.01 2012-05-03
176 0389 China Tontine Wines Group Limited:O 130,000 87,100 0.01 2012-06-19
177 1060 Damai Entertainment Holdings Limited (BM):O 500,000 142,500 0.01 2012-06-04
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 396,740 3,840,443 0.01 2012-07-12
179 1812 Shandong Chenming Paper Holdings Limited:H 25,000 75,000 0.01 2012-03-16
180 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 195,921 115,593 0.01 2012-04-11
181 0993 XinKong International Capital Holdings Limited:O 40,000 7,480 0.01 2012-04-30
182 1893 China National Materials Company Limited:H 73,000 161,330 0.01 2012-07-06
183 0183 Winfull Group Holdings Limited:O 216,000 74,520 0.01 2012-07-12
184 0196 Honghua Group Limited:O 200,000 234,000 0.01 2012-04-27
185 0627 Japan Kyosei Group Company Limited:O 220,000 3,080 * 0.01 2010-02-03
186 1200 Midland Holdings Limited (BM):O 44,000 167,640 0.01 2012-03-06
187 8046 Heng Xin China Holdings Limited:O 172,533 52,623 0.01 2012-07-11
188 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,693 12,600 0.01 2011-03-24
189 0707 Asia Television Holdings Limited:O 70,000 12,180 0.01 2011-04-13
190 1230 Yashili International Holdings Ltd:O 210,000 254,100 0.01 2012-05-31
191 1259 Prosperous Future Holdings Limited (KY):O 60,000 121,200 0.01 2012-07-10
192 3993 CMOC Group Limited (CN):H 78,000 222,300 0.01 2012-06-18
193 3323 China National Building Material Company Limited:H 166,000 1,326,340 0.01 2012-07-12
194 2626 Hunan Nonferrous Metals Corporation Limited:H 94,000 221,840 0.01 2012-07-04
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 98,000 38,710 0.01 2012-01-19
196 1211 BYD COMPANY LIMITED:H 45,000 612,900 0.01 2012-07-11
197 0554 Hans Group Holdings Limited (KY):O 210,000 24,360 0.01 2010-11-12
198 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 240,000 189,600 0.01 2012-04-23
199 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 15,800 0.01 2012-02-28
200 0848 Maoye International Holdings Limited:O 295,000 427,750 0.01 2012-07-12
201 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 76,000 0.01 2012-06-19
202 0641 CHTC Fong's International Company Limited:O 30,000 146,700 * 0.01 2011-05-04
203 0022 MEXAN LIMITED (BM):O 70,000 6,860 0.01 2011-03-11
204 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 58,800 0.01 2011-12-29
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 67,371 633,961 0.01 2012-06-26
206 1131 Agritrade Resources Limited:O 30,000 9,450 0.01 2011-04-06
207 0589 Portico International Holdings Limited:O 28,500 219,450 0.01 2012-07-11
208 3838 China Starch Holdings Limited:O 290,000 65,250 0.01 2012-05-29
209 0947 MOBI Development Co., Ltd.:O 40,000 36,800 0.01 2012-03-28
210 0267 CITIC Limited (HK):O 181,000 2,132,180 0.00 2012-07-06
211 2366 SMI Culture & Travel Group Holdings Limited:O 232,378 17,428 0.00 2012-07-04
212 0925 Beijing Properties (Holdings) Limited:O 190,000 69,350 0.00 2012-07-10
213 2338 WEICHAI POWER CO., LTD.:H 20,000 525,000 0.00 2012-07-11
214 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 20,600 0.00 2012-03-08
215 8048 Yu Tak International Holdings Limited:O 50,000 10,950 * 0.00 2010-11-12
216 0600 China Infrastructure Investment Limited:O 210,000 43,470 0.00 2010-10-04
217 8128 CHYY DEVELOPMENT GROUP LIMITED:O 100,000 41,000 0.00 2012-03-05
218 1094 Cherish Sunshine International Limited:O 160,000 108,800 * 0.00 2012-07-11
219 8117 China Primary Energy Holdings Limited:O 116,000 4,872 0.00 2010-12-02
220 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 38,333 12,267 0.00 2012-07-12
221 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 39,398 0.00 2011-10-14
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,223 2,464,904 0.00 2012-07-12
223 1141 CMBC Capital Holdings Limited:O 138,100 6,215 0.00 2012-05-15
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 565,000 101,135 0.00 2012-07-11
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 721,920 0.00 2012-05-23
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 144,500 8,706,125 0.00 2012-07-12
227 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 12,000 7,920 * 0.00 2010-10-29
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,000 341,250 0.00 2012-07-05
229 1172 Magnus Concordia Group Limited:O 100,000 15,800 0.00 2011-06-21
230 0515 China Silver Technology Holdings Limited:O 20,000 19,400 0.00 2012-06-04
231 1019 Convoy Global Holdings Limited:O 18,000 18,900 0.00 2012-05-09
232 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 8,000 0.00 2012-03-14
233 0681 Chinese People Holdings Company Limited:O 260,000 44,200 0.00 2010-12-28
234 0163 Emperor International Holdings Limited:O 162,166 256,222 0.00 2011-07-29
235 1898 China Coal Energy Company Limited:H 181,000 1,165,640 0.00 2012-07-12
236 0067 China Lumena New Materials Corp.:O 246,000 322,260 0.00 2012-07-12
237 0189 DONGYUE GROUP LIMITED:O 93,000 331,080 0.00 2012-07-12
238 0156 LIPPO CHINA RESOURCES LIMITED:O 400,000 65,600 0.00 2011-04-01
239 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 70,000 53,900 0.00 2012-02-24
240 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,000 67,840 0.00 2010-10-07
241 0970 New Sparkle Roll International Group Limited:O 128,000 61,440 0.00 2012-05-18
242 0342 NewOcean Energy Holdings Limited:O 56,000 91,280 0.00 2012-07-12
243 0455 Tianda Pharmaceuticals Limited:O 80,000 33,600 0.00 2012-06-22
244 1073 Da Yu Financial Holdings Limited:O 40,000 8,760 0.00 2012-03-16
245 1361 361 Degrees International Limited:O 86,000 155,660 0.00 2012-07-10
246 1002 V.S. INTERNATIONAL GROUP LIMITED:O 48,000 7,056 0.00 2009-05-15
247 0286 Aidigong Maternal & Child Health Limited (BM):O 100,031 31,510 0.00 2012-07-10
248 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 3,280 0.00 2012-01-11
249 0512 Grand Pharmaceutical Group Limited:O 80,000 18,720 0.00 2011-03-24
250 0246 REAL GOLD MINING LIMITED:O 36,500 323,390 * 0.00 2011-05-30
251 1108 Triumph New Energy Company Limited:H 10,000 15,000 0.00 2012-05-31
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 110,000 124,300 0.00 2012-05-07
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 292,584 5,983,343 0.00 2012-07-12
254 3888 Kingsoft Corporation Limited:O 46,000 150,880 0.00 2012-05-29
255 8212 Celebrate International Holdings Limited:O 5,000 775 0.00 2011-09-07
256 0695 Dongwu Cement International Limited:O 20,000 28,000 0.00 2012-07-03
257 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,000 161,680 0.00 2012-05-24
258 0445 CIMC-TianDa Holdings Company Limited:O 110,000 11,660 0.00 2010-11-22
259 2009 BBMG Corporation:H 45,000 243,000 0.00 2012-07-03
260 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 296,000 384,800 0.00 2012-07-11
261 0878 SOUNDWILL HOLDINGS LIMITED:O 10,528 118,756 0.00 2011-11-28
262 0851 Sheng Yuan Holdings Limited:O 60,000 25,800 0.00 2012-02-23
263 0630 AMCO United Holding Limited:O 318,000 7,632 0.00 2012-02-23
264 0174 Gemini Investments (Holdings) Limited:O 16,000 14,720 0.00 2012-02-24
265 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 239,200 0.00 2012-07-10
266 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,800 6,808 0.00 2010-01-21
267 0193 CAPITAL ESTATE LIMITED:O 87,500 13,563 0.00 2010-10-29
268 1029 IRC LIMITED:O 120,000 96,000 0.00 2012-07-09
269 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 41,600 0.00 2012-06-26
270 2727 Shanghai Electric Group Company Limited:H 104,000 314,080 0.00 2012-07-11
271 1338 BaWang International (Group) Holding Limited:O 100,000 62,000 0.00 2012-06-11
272 0245 China Vered Financial Holding Corporation Limited:O 50,200 2,610 0.00 2012-05-16
273 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 71,000 85,200 0.00 2012-06-01
274 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 27,000 0.00 2012-06-06
275 3983 China BlueChemical Ltd.:H 60,000 251,400 0.00 2012-06-21
276 1223 SYMPHONY HOLDINGS LIMITED (BM):O 44,000 13,640 0.00 2011-08-10
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 657,500 0.00 2012-07-12
278 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 25,477 20,382 0.00 2012-03-05
279 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 4,800 0.00 2007-10-18
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 573,440 0.00 2012-05-24
281 0566 Hanergy Thin Film Power Group Limited:O 436,000 97,228 0.00 2012-06-28
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,400 1,061,240 0.00 2012-07-09
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,500 288,075 0.00 2012-07-11
284 0766 Sino Prosper (Group) Holdings Limited:O 25,000 8,125 0.00 2012-05-09
285 8299 GT Gold Holdings Limited:O 432,000 31,104 * 0.00 2011-08-15
286 0491 Emperor Culture Group Limited:O 40,000 1,960 0.00 2011-04-13
287 0276 Mongolia Energy Corporation Limited:O 213,300 75,722 0.00 2012-07-09
288 3988 BANK OF CHINA LIMITED:H 2,624,750 7,270,558 0.00 2012-07-03
289 0497 CSI Properties Limited (BM):O 260,000 84,500 0.00 2012-02-24
290 0710 BOE Varitronix Limited:O 10,000 28,000 0.00 2012-03-20
291 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 2,100 0.00 2011-01-28
292 0647 Joyce Boutique Group Limited:O 50,000 32,500 0.00 2012-07-05
293 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 160,000 320,000 0.00 2012-07-12
294 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 6,800 0.00 2007-06-26
295 0653 BONJOUR HOLDINGS LIMITED:O 90,000 105,300 0.00 2011-08-31
296 0477 AUPU Group Holding Company Limited:O 32,000 18,560 0.00 2012-05-24
297 0494 LI & FUNG LIMITED:O 250,000 3,495,000 0.00 2012-07-09
298 2866 COSCO SHIPPING Development Co., Ltd.:H 112,000 210,560 0.00 2012-07-04
299 1168 Z Fin Limited:O 105,250 52,099 0.00 2012-06-19
300 1055 China Southern Airlines Company Limited:H 83,000 286,350 0.00 2012-05-11
301 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 64,500 0.00 2012-07-10
302 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 159,000 29,733 0.00 2012-04-13
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 891,000 2,619,540 0.00 2012-07-11
304 8007 Global Strategic Group Limited:O 4,347 3,695 0.00 2012-05-21
305 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 271,000 0.00 2012-07-12
306 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,160 76,437 0.00 2012-06-29
307 0655 HONGKONG CHINESE LIMITED:O 57,464 71,255 0.00 2011-06-01
308 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 105,000 0.00 2011-10-31
309 3800 GCL Technology Holdings Limited (KY):O 435,000 700,350 0.00 2012-07-11
310 0578 Rosan Resources Holdings Limited:O 200,000 16,800 0.00 2012-07-11
311 0123 Yuexiu Property Company Limited:O 259,800 496,218 0.00 2012-07-12
312 0613 Planetree International Development Limited:O 260,000 10,920 0.00 2012-02-08
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 445,000 213,600 0.00 2012-05-07
314 0746 Lee & Man Chemical Company Limited:O 22,000 86,680 0.00 2012-07-05
315 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 31,460 0.00 2012-02-08
316 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 95,380 766,855 0.00 2012-06-14
317 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 41,200 0.00 2012-07-03
318 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,900 345,384 0.00 2012-07-11
319 0094 Greenheart Group Limited:O 20,000 9,500 0.00 2012-04-11
320 0435 Sunlight Real Estate Investment Trust:Unit 41,000 109,880 0.00 2011-03-01
321 0729 FDG Electric Vehicles Limited:O 280,001 84,000 0.00 2012-07-12
322 0405 Yuexiu Real Estate Investment Trust:Unit 27,050 104,684 0.00 2012-07-11
323 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 51,520 6,079 0.00 2011-03-08
324 0228 China Energy Development Holdings Limited:O 200,000 18,000 0.00 2012-05-16
325 0143 Guoan International Limited:O 130,000 3,380 0.00 2009-11-16
326 0274 Renaissance Asia Silk Road Group Limited:O 130,000 11,310 * 0.00 2011-06-21
327 0269 China Resources and Transportation Group Limited:O 500,000 140,000 0.00 2011-10-27
328 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 19,000 0.00 2012-06-26
329 0965 Playmates Toys Limited:Wrnt 1,670 17 0.00 2011-03-11
330 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,500 4,200 0.00 2008-06-04
331 8163 NOIZ Group Limited:O 200,000 3,000 0.00 2012-02-27
332 1868 Neo-Neon Holdings Limited:O 23,000 21,160 0.00 2012-03-15
333 0886 Silver Base Group Holdings Limited:O 29,000 100,630 0.00 2012-07-11
334 2369 Coolpad Group Limited:O 52,000 75,920 0.00 2012-07-11
335 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 207,020 0.00 2012-07-09
336 0910 China Sandi Holdings Limited:O 16,500 9,405 0.00 2012-02-09
337 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 8,800 0.00 2012-05-18
338 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 173,060 0.00 2012-07-05
339 0086 SUN HUNG KAI & CO. LIMITED:O 50,000 185,000 0.00 2012-03-15
340 0735 China Power Clean Energy Development Company Limited:O 260,000 75,400 0.00 2011-12-21
341 2331 LI NING COMPANY LIMITED:O 24,500 109,025 0.00 2012-07-09
342 2288 Rykadan Capital Limited:O 11,000 14,080 0.00 2010-09-16
343 0013 Hutchison Whampoa Limited:O 98,000 6,605,200 0.00 2012-07-12
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 218,880 0.00 2012-06-25
345 1818 Zhaojin Mining Industry Company Limited:H 20,000 190,600 0.00 2012-06-20
346 3823 Tech Pro Technology Development Limited:O 24,000 73,680 0.00 2012-04-13
347 0588 Beijing North Star Company Limited:H 16,000 22,880 0.00 2012-02-14
348 0916 China Longyuan Power Group Corporation Limited:H 61,000 305,000 0.00 2012-02-24
349 0380 China Pipe Group Limited (BM):O 300,000 7,500 0.00 2011-06-10
350 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,000 81,400 * 0.00 2011-08-31
351 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 58,000 0.00 2012-05-25
352 0757 Solargiga Energy Holdings Limited:O 50,000 26,500 0.00 2012-06-22
353 0471 Silkwave Inc:O 100,000 4,600 0.00 2012-05-07
354 2327 Meilleure Health International Industry Group Limited:O 36,000 11,160 0.00 2012-04-20
355 0444 Sincere Watch (Hong Kong) Limited:O 9,000 23,040 0.00 2012-07-11
356 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,000 30,360 0.00 2012-07-09
357 0580 Sun.King Technology Group Limited:O 30,000 11,400 0.00 2012-03-26
358 0498 Blue River Holdings Limited:O 100,000 16,900 0.00 2012-05-17
359 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,200 0.00 2011-07-08
360 0703 Future Bright Holdings Limited:O 12,000 11,640 0.00 2012-05-09
361 1800 China Communications Construction Company Limited:H 95,593 666,283 0.00 2012-05-23
362 1116 Huiyuan Cowins Technology Group Limited:O 20,000 2,460 * 0.00 2010-12-06
363 0418 FOUNDER HOLDINGS LIMITED:O 24,000 5,520 0.00 2011-07-15
364 1999 Man Wah Holdings Limited:O 19,200 58,944 0.00 2012-03-21
365 0764 Eternity Investment Limited:O 5,000 1,950 0.00 2012-05-24
366 1006 Changshouhua Food Company Limited:O 11,000 42,240 0.00 2012-06-21
367 0005 HSBC HOLDINGS PLC:O 380,651 25,541,682 0.00 2012-07-11
368 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 8,000 19,840 * 0.00 2010-04-28
369 2880 Liaoning Port Co., Ltd.:H 22,000 34,540 0.00 2012-06-04
370 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 55,200 0.00 2012-07-10
371 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 23,100 53,823 0.00 2012-07-04
372 3666 Shanghai XNG Holdings Limited:O 30,000 42,000 0.00 2012-07-12
373 0001 CK Hutchison Holdings Limited:O 47,000 4,495,550 0.00 2012-07-10
374 0661 China Daye Non-Ferrous Metals Mining Limited:O 350,000 126,000 0.00 2012-03-19
375 1182 Success Dragon International Holdings Limited:O 140,000 16,380 * 0.00 2010-05-31
376 1830 Perfect Medical Health Management Limited (KY):O 20,000 9,700 0.00 2012-03-12
377 0167 IDT INTERNATIONAL LIMITED:O 50,000 4,950 0.00 2010-11-15
378 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,000 401,200 0.00 2012-07-09
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 633,000 155,718 0.00 2012-06-11
380 3818 China Dongxiang (Group) Co., Ltd.:O 109,000 76,300 0.00 2012-06-06
381 1191 China Gem Holdings Limited:O 100,000 3,400 0.00 2012-03-23
382 2010 Real Nutriceutical Group Limited:O 22,000 49,720 0.00 2012-07-09
383 8203 Kaisun Holdings Limited:O 50,000 10,000 0.00 2012-05-14
384 8075 Media Asia Group Holdings Limited:O 250,000 16,500 0.00 2011-08-10
385 1186 China Railway Construction Corporation Limited:H 39,500 261,490 0.00 2012-04-10
386 1555 MIE Holdings Corporation:O 50,000 107,000 0.00 2012-07-12
387 1185 China Energine International (Holdings) Limited:O 74,000 16,502 0.00 2011-05-12
388 1005 MATRIX HOLDINGS LIMITED:O 13,371 22,731 0.00 2012-06-15
389 1011 China NT Pharma Group Company Limited:O 20,000 20,400 0.00 2012-06-21
390 0383 Tian An Medicare Limited (BM):O 10,000 10,500 0.00 2009-07-23
391 0302 OCBC Bank (Hong Kong) Limited:O 5,500 392,150 0.00 2012-07-05
392 3339 Lonking Holdings Limited:O 78,000 136,500 0.00 2012-07-11
393 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 29,410 0.00 2012-06-22
394 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,000 84,240 0.00 2012-06-28
395 2868 Beijing Capital Land Co., Ltd.:H 18,000 42,120 0.00 2012-06-14
396 3883 China Aoyuan Group Limited:O 46,000 49,220 0.00 2012-05-21
397 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 7,200 0.00 2011-01-07
398 0331 PCD STORES (GROUP) LIMITED:O 74,000 51,800 0.00 2012-06-20
399 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 6,700 0.00 2012-05-02
400 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 219,500 0.00 2011-06-30
401 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 282,480 0.00 2012-05-15
402 1393 Hidili Industry International Development Limited:O 36,000 77,760 0.00 2012-06-20
403 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 10,240 0.00 2011-09-05
404 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 90,000 0.00 2011-11-11
405 0318 Vongroup Limited:O 100,000 4,300 0.00 2011-04-20
406 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 333,000 0.00 2012-05-21
407 1398 Industrial and Commercial Bank of China Limited:H 1,460,298 5,826,589 0.00 2012-07-09
408 0559 DeTai New Energy Group Limited:O 50,000 4,350 0.00 2012-03-22
409 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 368,100 0.00 2012-07-06
410 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,000 45,120 0.00 2012-06-11
411 8123 Sinofortune Financial Holdings Limited:O 66,000 7,260 0.00 2011-04-21
412 1988 China Minsheng Banking Corp., Ltd.:H 94,400 628,704 0.00 2012-05-14
413 0122 CROCODILE GARMENTS LIMITED:O 15,000 4,875 0.00 2012-06-07
414 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 22,400 0.00 2010-12-02
415 0438 IRICO Group New Energy Company Limited:H 10,000 3,100 0.00 2012-03-14
416 0121 C.P. Lotus Corporation:O 154,000 30,030 0.00 2012-03-07
417 0635 PLAYMATES HOLDINGS LIMITED:O 3,800 13,148 0.00 2012-07-06
418 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 81,000 250,290 0.00 2012-07-11
419 1886 China Huiyuan Juice Group Limited:O 23,000 62,790 0.00 2012-03-19
420 1102 Enviro Energy International Holdings Limited:O 50,000 8,600 0.00 2012-02-21
421 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 21,446 772 0.00 2012-02-08
422 0992 LENOVO GROUP LIMITED:O 158,000 951,160 0.00 2012-07-12
423 1171 Yankuang Energy Group Company Limited:H 30,000 342,000 0.00 2012-07-12
424 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 147,214 59,622 0.00 2011-02-17
425 1184 S.A.S. Dragon Holdings Limited:O 4,000 7,920 0.00 2007-10-24
426 1227 National Investments Fund Limited:O 2,800 448 0.00 2012-04-17
427 3328 Bank of Communications Co., Ltd.:H 442,357 2,114,466 0.00 2012-06-19
428 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 7,200 0.00 2012-01-11
429 1222 WANG ON GROUP LIMITED:O 98,060 7,845 0.00 2012-02-09
430 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 21,240 0.00 2011-04-15
431 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 35,880 0.00 2012-06-04
432 0235 CSC Holdings Limited (HK):O 55,000 7,370 0.00 2012-05-29
433 0297 Sinofert Holdings Limited:O 104,000 137,280 0.00 2012-07-12
434 0206 CM Energy Tech Co., Ltd.:O 10,000 11,400 0.00 2012-03-09
435 2282 MGM China Holdings Limited:O 55,600 623,832 0.00 2012-07-05
436 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 11,800 0.00 2012-06-18
437 0650 Productive Technologies Company Limited (BM):O 5,000 1,925 0.00 2009-11-16
438 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,200 0.00 2012-03-08
439 1686 SUNEVISION HOLDINGS LTD.:O 33,000 47,850 0.00 2012-07-12
440 0680 Nan Hai Corporation Limited:O 972,680 31,126 0.00 2012-06-22
441 1180 Paradise Entertainment Limited (BM):O 40,000 2,880 0.00 2011-04-26
442 0706 Beautiful China Holdings Company Limited:O 30,000 3,120 0.00 2010-11-10
443 2898 Longrun Tea Group Company Limited:O 20,000 9,000 0.00 2011-10-13
444 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 238,800 0.00 2012-06-08
445 1041 Lamtex Holdings Limited:O 104,200 4,064 0.00 2011-11-29
446 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,000 89,550 0.00 2012-04-16
447 0313 Richly Field China Development Limited:O 120,000 10,560 * 0.00 2010-11-26
448 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,000 45,760 0.00 2012-07-10
449 1371 China Ecotourism Group Limited:O 100,000 8,800 0.00 2012-04-26
450 1091 South Manganese Investment Limited:O 40,253 32,202 0.00 2012-02-06
451 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,116 58,739 0.00 2012-03-19
452 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,400 0.00 2012-01-30
453 2233 WEST CHINA CEMENT LIMITED:O 60,000 92,400 0.00 2012-07-12
454 0171 Silver Grant International Holdings Group Limited:O 30,000 42,300 0.00 2012-06-22
455 0903 TPV TECHNOLOGY LIMITED:O 30,000 44,700 0.00 2012-06-07
456 2128 China Lesso Group Holdings Limited:O 38,000 133,000 0.00 2012-06-29
457 0823 Link Real Estate Investment Trust:Unit 28,429 939,578 0.00 2012-07-12
458 0493 GOME Retail Holdings Limited:O 209,600 213,792 0.00 2012-07-11
459 3868 Qunxing Paper Holdings Company Limited:O 19,456 42,414 * 0.00 2011-03-17
460 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 3,000 0.00 2011-10-13
461 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,000 1,825,320 0.00 2012-07-05
462 1717 Ausnutria Dairy Corporation Ltd:O 12,000 17,520 * 0.00 2012-02-14
463 0603 China Oil And Gas Group Limited:O 60,000 42,600 0.00 2012-03-22
464 1068 China Yurun Food Group Limited:O 22,000 135,740 0.00 2012-07-12
465 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 30,000 21,600 * 0.00 2012-03-26
466 0806 Value Partners Group Limited:O 21,000 75,810 0.00 2011-10-04
467 2357 AviChina Industry & Technology Company Limited:H 28,000 68,880 0.00 2012-07-10
468 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,000 2,957,400 0.00 2012-07-12
469 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 122,240 0.00 2012-06-26
470 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 10,260 0.00 2010-11-23
471 1115 Tibet Water Resources Ltd.:O 30,000 47,100 0.00 2012-05-30
472 0891 Trinity Limited (BM):O 20,000 105,400 0.00 2012-06-29
473 0869 Playmates Toys Limited:O 12,850 5,718 0.00 2012-06-29
474 1111 Chong Hing Bank Limited:O 5,000 61,500 0.00 2012-04-05
475 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,106 279,628 0.00 2012-07-10
476 0430 Oriental Explorer Holdings Limited:O 20,000 1,420 0.00 2011-10-18
477 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 7,000 0.00 2011-11-04
478 2038 FIH Mobile Limited:O 80,000 210,400 0.00 2012-07-10
479 0819 Tianneng Power International Limited:O 12,000 57,840 0.00 2012-07-12
480 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 74,210 71,242 0.00 2012-01-03
481 0914 Anhui Conch Cement Company Limited:H 14,000 282,800 0.00 2012-07-12
482 0008 PCCW LIMITED:O 78,330 228,724 0.00 2012-07-11
483 0941 China Mobile Limited (HK):O 216,140 18,317,865 0.00 2012-07-11
484 8130 Dadi International Group Limited:O 3,401 1,054 0.00 2012-07-04
485 0524 Great Wall Terroir Holdings Limited:O 5,466 2,214 0.00 2007-06-26
486 0499 Qingdao Holdings International Limited:O 5,200 7,436 0.00 2010-09-08
487 0103 Shougang Century Holdings Limited:O 20,000 5,600 0.00 2010-10-26
488 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,495,586 11,854,034 0.00 2012-07-12
489 1380 China Kingstone Mining Holdings Limited:O 20,000 4,820 0.00 2012-06-27
490 0547 Digital Domain Holdings Limited:O 100,000 11,000 0.00 2011-04-20
491 0753 Air China Limited:H 46,000 219,420 0.00 2012-06-25
492 1766 CRRC Corporation Limited:H 20,000 109,200 0.00 2012-07-12
493 0097 HENDERSON INVESTMENT LIMITED:O 30,000 16,500 0.00 2012-03-08
494 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 67,100 0.00 2011-10-26
495 0066 MTR CORPORATION LIMITED:O 56,431 1,472,849 0.00 2012-07-05
496 0569 China Automation Group Limited:O 10,000 17,700 0.00 2012-03-08
497 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,959 14,112 0.00 2011-02-11
498 0743 Asia Cement (China) Holdings Corporation:O 15,000 48,150 0.00 2012-06-12
499 0591 China High Precision Automation Group Limited:O 10,000 27,400 * 0.00 2011-10-28
500 1090 Da Ming International Holdings Limited:O 10,000 9,800 0.00 2011-09-05
501 1101 China Huarong Energy Company Limited:O 67,000 113,900 0.00 2012-07-05
502 0240 BUILD KING HOLDINGS LIMITED:O 11,850 1,422 0.00 2010-07-19
503 1280 China Qidian Guofeng Holdings Limited:O 10,000 4,200 0.00 2012-05-15
504 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2011-03-02
505 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 11,000 0.00 2012-03-01
506 0985 CST Holding (HK) Limited (KY):O 254,686 33,619 0.00 2012-07-09
507 8047 China Ocean Group Development Limited:O 16,000 1,648 0.00 2011-09-20
508 8250 Du Du Holdings Limited (KY):O 15,000 1,815 0.00 2012-04-18
509 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 21,600 0.00 2011-05-23
510 0656 FOSUN INTERNATIONAL LIMITED:O 57,500 232,875 0.00 2012-05-25
511 0064 GET NICE HOLDINGS LIMITED:O 40,000 12,600 0.00 2012-07-11
512 0346 Yanchang Petroleum International Limited:O 60,000 34,800 0.00 2012-05-08
513 0305 Wuling Motors Holdings Limited:O 10,000 4,400 0.00 2011-08-23
514 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,373 173,578 0.00 2012-07-11
515 0723 Reliance Global Holdings Limited (BM):O 60,000 9,540 * 0.00 2012-02-23
516 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,400 0.00 2012-03-28
517 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 8,400 0.00 2012-03-02
518 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,000 23,360 0.00 2011-12-02
519 2878 Solomon Systech (International) Limited:O 20,000 4,020 0.00 2011-07-04
520 0282 NEXT DIGITAL LIMITED:O 19,600 10,780 0.00 2011-08-01
521 0956 China Suntien Green Energy Corporation Limited:H 11,000 14,850 0.00 2011-10-10
522 2778 Champion Real Estate Investment Trust:Unit 40,000 130,000 0.00 2012-06-22
523 0670 China Eastern Airlines Corporation Limited:H 28,000 69,160 0.00 2012-07-03
524 8063 Global Mastermind Holdings Limited:O 1,000 570 0.00 2012-04-10
525 1086 Goodbaby International Holdings Limited:O 8,000 15,040 0.00 2012-06-04
526 3933 United Laboratories International Holdings Limited (The):O 13,001 52,784 0.00 2012-06-05
527 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,000 4,635 0.00 2011-09-15
528 1070 TCL Electronics Holdings Limited:O 10,539 39,416 0.00 2012-06-25
529 0190 HKC (HOLDINGS) LIMITED:O 86,340 25,039 0.00 2012-04-16
530 0006 Power Assets Holdings Limited:O 17,000 987,700 0.00 2012-05-25
531 0606 China Agri-Industries Holdings Limited:O 32,000 128,640 0.00 2012-06-25
532 3322 Win Hanverky Holdings Limited:O 10,000 6,100 0.00 2012-03-06
533 0818 Hi Sun Technology (China) Limited:O 21,000 18,480 0.00 2011-07-15
534 0474 Aceso Life Science Group Limited:O 30,655 4,935 0.00 2012-02-06
535 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,000 71,980 0.00 2012-05-07
536 1099 SINOPHARM GROUP CO. LTD.:H 6,400 135,360 0.00 2012-05-22
537 1051 G-Resources Group Limited:O 128,083 58,918 0.00 2012-07-03
538 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 248,520 0.00 2012-07-06
539 1251 SPT Energy Group Inc.:O 10,000 13,400 0.00 2012-04-11
540 0857 PETROCHINA COMPANY LIMITED:H 148,000 1,371,960 0.00 2012-07-12
541 0663 KING STONE ENERGY GROUP LIMITED:O 10,000 4,300 0.00 2012-02-22
542 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,300 74,095 0.00 2012-03-19
543 1336 New China Life Insurance Company Ltd.:H 7,000 204,050 0.00 2012-07-11
544 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 8,000 0.00 2012-05-21
545 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 4,550 0.00 2012-04-19
546 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 91,520 0.00 2011-07-07
547 1122 QINGLING MOTORS CO. LTD:H 8,000 14,400 0.00 2012-07-05
548 0091 Golden Century International Holdings Group Limited:O 42,500 1,743 0.00 2012-03-28
549 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,000 710,200 0.00 2012-07-10
550 1813 KWG Group Holdings Limited:O 18,000 86,400 0.00 2012-07-11
551 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 121,800 0.00 2012-06-06
552 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 336,350 0.00 2012-06-19
553 1900 China ITS (Holdings) Co., Ltd.:O 10,000 11,400 0.00 2012-04-19
554 0106 Landsea Green Management Limited:O 12,000 5,880 0.00 2010-03-23
555 0375 YGM TRADING LIMITED:O 1,000 17,460 0.00 2012-06-29
556 0230 Minmetals Land Limited:O 20,000 19,800 0.00 2012-04-27
557 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,000 87,360 0.00 2012-06-22
558 1215 Kai Yuan Holdings Limited:O 65,000 13,000 0.00 2010-06-11
559 0887 Emperor Watch & Jewellery Limited:O 40,000 30,400 0.00 2012-07-05
560 1133 Harbin Electric Company Limited:H 4,000 24,000 0.00 2012-06-22
561 0945 MANULIFE FINANCIAL CORPORATION:O 10,606 883,480 0.00 2012-07-11
562 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 19,180 * 0.00 2011-11-14
563 0202 EverChina Int'l Holdings Company Limited:O 30,000 17,100 * 0.00 2012-07-12
564 0987 China Renewable Energy Investment Limited:O 13,472 2,331 0.00 2012-05-07
565 0489 DongFeng Motor Group Company Limited (CN):H 16,000 164,480 0.00 2012-06-19
566 0410 SOHO CHINA LIMITED:O 29,000 175,160 0.00 2012-06-26
567 1833 Intime Retail (Group) Company Limited:O 11,000 88,550 0.00 2012-06-27
568 0659 CTF Services Limited (BM):O 19,611 223,958 0.00 2012-05-16
569 1883 CITIC Telecom International Holdings Limited:O 13,000 18,070 0.00 2012-06-11
570 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 76,200 0.00 2012-07-05
571 0279 Arta TechFin Corporation Limited:O 20,003 640 0.00 2012-07-05
572 0557 China Tian Yuan Healthcare Group Limited:O 2,064 1,321 0.00 2008-05-07
573 0694 Beijing Capital International Airport Company Limited:H 10,000 50,500 0.00 2012-07-11
574 1698 Boshiwa International Holding Limited:O 11,000 18,480 * 0.00 2012-03-19
575 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 6,320 0.00 2012-05-02
576 0933 Brightoil Petroleum (Holdings) Limited:O 46,000 69,000 0.00 2012-07-12
577 2889 Nickel Resources International Holdings Company Limited:O 12,000 6,600 0.00 2012-02-24
578 3368 Parkson Retail Group Limited:O 14,500 100,775 0.00 2012-07-05
579 0917 NEW WORLD CHINA LAND LIMITED:O 43,500 136,590 0.00 2011-12-29
580 0552 China Communications Services Corporation Limited:H 12,000 44,760 0.00 2012-03-28
581 0002 CLP HOLDINGS LIMITED:O 12,000 777,000 0.00 2012-07-11
582 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,167 83,085 0.00 2012-07-05
583 0999 I.T LIMITED:O 6,000 19,500 0.00 2012-06-25
584 1388 Embry Holdings Limited:O 2,000 7,340 0.00 2011-11-10
585 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 20,240 0.00 2012-07-06
586 1181 Tang Palace (China) Holdings Limited:O 2,000 3,040 0.00 2011-08-08
587 2356 DAH SING BANKING GROUP LIMITED:O 6,000 41,460 0.00 2012-05-25
588 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 2,670 0.00 2011-07-27
589 0138 CCT Fortis Holdings Limited:O 2,850 1,796 0.00 2009-12-22
590 1929 Chow Tai Fook Jewellery Group Limited:O 47,000 444,150 0.00 2012-07-10
591 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 128,400 0.00 2012-07-09
592 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,960 0.00 2012-06-26
593 3389 Hengdeli Holdings Limited:O 20,000 42,400 0.00 2012-06-25
594 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 41,000 0.00 2012-07-06
595 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 57,700 0.00 2012-06-20
596 1038 CK Infrastructure Holdings Limited:O 11,000 522,500 0.00 2012-06-01
597 3998 Bosideng International Holdings Limited:O 36,000 72,000 0.00 2012-07-05
598 0139 Smart Fish Wealthlink Holdings Limited:O 15,000 1,170 0.00 2009-09-25
599 1199 COSCO SHIPPING Ports Limited:O 12,000 119,160 0.00 2012-06-29
600 0704 Huscoke Holdings Limited:O 20,000 1,940 0.00 2011-04-01
601 1193 China Resources Gas Group Limited:O 9,000 126,000 0.00 2012-05-07
602 0371 Beijing Enterprises Water Group Limited:O 30,000 42,600 0.00 2012-07-10
603 0826 Tiangong International Company Limited:O 8,000 12,800 0.00 2012-07-10
604 0211 STYLAND HOLDINGS LIMITED:O 15,824 1,693 0.00 2011-12-23
605 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,013 441,573 0.00 2012-05-18
606 1382 Pacific Textiles Holdings Limited:O 6,000 30,120 0.00 2012-07-10
607 2007 Country Garden Holdings Company Limited:O 76,226 230,965 0.00 2012-07-06
608 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,300 0.00 2010-10-12
609 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 29,600 0.00 2012-07-06
610 0825 New World Department Store China Limited:O 7,000 31,850 0.00 2012-01-27
611 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,600 239,040 0.00 2012-06-19
612 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,500 29,700 0.00 2012-04-27
613 0399 Starcoin Group Limited:O 50,000 1,500 0.00 2011-10-14
614 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 20,950 0.00 2012-03-13
615 1733 E-Commodities Holdings Limited:O 15,000 20,850 0.00 2012-06-29
616 0062 Transport International Holdings Limited:O 1,600 24,160 0.00 2011-03-18
617 3889 Global Corn Group Limited:O 6,000 2,790 0.00 2012-03-22
618 1224 C C Land Holdings Limited:O 10,000 18,300 0.00 2012-04-13
619 0866 China Qinfa Group Limited:O 8,000 7,760 0.00 2012-07-06
620 8028 Timeless Resources Holdings Limited:O 6,000 810 0.00 2011-05-17
621 0715 China Oceanwide Holdings Limited:O 34,000 21,420 0.00 2012-01-26
622 0393 Glorious Sun Enterprises Limited:O 4,000 9,840 0.00 2010-10-13
623 1628 Yuzhou Group Holdings Company Limited:O 9,000 14,760 0.00 2012-07-10
624 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,601 2,622 0.00 2011-10-31
625 0867 China Medical System Holdings Limited:O 9,000 33,930 0.00 2012-05-14
626 0010 HANG LUNG GROUP LIMITED:O 5,000 236,250 0.00 2010-07-27
627 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 177,240 0.00 2012-06-19
628 8137 Honbridge Holdings Limited:O 22,000 13,200 0.00 2011-10-03
629 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 970 0.00 2009-09-16
630 1332 Touyun Biotech Group Limited:O 500 710 0.00 2012-07-12
631 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 161,760 0.00 2012-06-21
632 1188 Hybrid Kinetic Group Limited:O 30,000 3,540 0.00 2010-12-16
633 1208 MMG Limited (HK):O 18,000 54,720 0.00 2012-03-02
634 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 33,040 0.00 2012-07-11
635 1088 China Shenhua Energy Company Limited:H 11,500 324,875 0.00 2012-07-04
636 0033 International Genius Company:O 4,000 2,400 0.00 2011-11-30
637 1918 Sunac China Holdings Limited:O 10,000 34,000 0.00 2012-07-10
638 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,600 48,600 0.00 2012-07-12
639 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,300 37,904 0.00 2012-07-03
640 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,000 1,903 0.00 2012-04-02
641 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 107,000 0.00 2012-07-04
642 1888 Kingboard Laminates Holdings Limited:O 9,500 28,215 0.00 2012-04-03
643 0998 China CITIC Bank Corporation Limited:H 44,811 160,423 0.00 2012-06-11
644 3333 China Evergrande Group:O 45,000 181,800 0.00 2012-07-12
645 3999 DaChan Food (Asia) Limited:O 3,000 4,020 0.00 2011-08-18
646 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 30,400 0.00 2012-07-04
647 0915 Daohe Global Group Limited:O 2,000 670 0.00 2012-06-22
648 1889 Sanai Health Industry Group Company Limited:O 5,000 2,000 0.00 2012-02-07
649 0691 China Shanshui Cement Group Limited:O 8,000 42,720 0.00 2012-07-11
650 2020 ANTA Sports Products Limited:O 7,000 31,290 0.00 2012-07-10
651 0538 Ajisen (China) Holdings Limited:O 3,000 16,740 0.00 2012-06-19
652 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,000 8,580 0.00 2012-05-22
653 0119 Poly Property Group Co., Limited:O 10,000 46,100 0.00 2012-07-12
654 0958 Huaneng Renewables Corporation Limited:H 8,000 9,760 0.00 2012-07-10
655 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,120 0.00 2011-04-14
656 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 19,520 0.00 2012-07-05
657 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,600 199,080 0.00 2012-05-30
658 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,100 0.00 2011-06-22
659 1299 AIA Group Limited:O 31,400 849,370 0.00 2012-05-25
660 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 400 0.00 2011-07-18
661 2883 China Oilfield Services Limited:H 4,000 46,160 0.00 2012-05-15
662 0291 China Resources Beer (Holdings) Company Limited:O 6,000 131,700 0.00 2012-07-11
663 0978 China Merchants Land Limited:O 2,600 2,938 0.00 2012-07-11
664 0751 Skyworth Group Limited:O 6,558 22,560 0.00 2012-06-19
665 0829 Shenguan Holdings (Group) Limited:O 8,000 35,280 0.00 2012-02-13
666 0124 Guangdong Land Holdings Limited:O 4,000 9,560 0.00 2012-06-19
667 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 44,800 0.00 2012-04-19
668 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,000 41,140 0.00 2012-07-09
669 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,686 123,476 0.00 2012-06-20
670 1878 SOUTHGOBI RESOURCES LTD.:O 400 13,600 0.00 2011-04-15
671 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 25,620 0.00 2012-05-28
672 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 22,000 0.00 2012-06-18
673 1052 Yuexiu Transport Infrastructure Limited:O 3,460 13,148 0.00 2011-03-18
674 0535 Gemdale Properties and Investment Corporation Limited:O 14,000 3,486 0.00 2012-05-11
675 1638 Kaisa Group Holdings Ltd.:O 10,000 14,600 0.00 2012-03-06
676 1097 i-CABLE Communications Limited:O 4,000 1,420 0.00 2012-03-06
677 0476 Ev Dynamics (Holdings) Limited:O 2,750 1,898 0.00 2011-05-24
678 0880 SJM Holdings Limited:O 11,000 161,480 0.00 2012-07-11
679 0573 Tao Heung Holdings Limited:O 2,000 7,980 0.00 2012-03-20
680 1928 Sands China Ltd.:O 15,600 353,340 0.00 2012-06-29
681 0762 CHINA UNICOM (HONG KONG) LIMITED:O 45,508 442,338 0.00 2012-07-09
682 1368 Xtep International Holdings Limited:O 4,000 10,360 0.00 2012-05-11
683 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,000 434,150 0.00 2012-06-13
684 1768 Bracell Limited (BM):O 6,000 10,020 0.00 2012-03-08
685 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 170,520 0.00 2012-07-12
686 1333 China Zhongwang Holdings Limited:O 9,200 25,944 0.00 2011-07-14
687 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 27,480 0.00 2012-07-11
688 0144 China Merchants Port Holdings Company Limited:O 4,050 96,188 0.00 2012-07-06
689 0149 China Agri-Products Exchange Limited:O 4,000 1,580 0.00 2012-05-30
690 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 380 0.00 2010-03-09
691 2313 Shenzhou International Group Holdings Limited:O 2,000 27,440 0.00 2012-07-12
692 0842 Leoch International Technology Limited:O 2,000 2,720 0.00 2012-03-02
693 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,080 219,373 0.00 2012-07-12
694 0373 ALLIED GROUP LIMITED (HK):O 278 4,726 0.00 2009-12-07
695 0382 Welling Holding Limited:O 4,000 4,720 0.00 2012-02-10
696 6837 Haitong Securities Co., Ltd.:H 2,000 21,080 0.00 2012-07-12
697 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 21,660 0.00 2012-07-12
698 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,000 1,920 0.00 2012-05-03
699 1633 Magic Holdings International Limited:O 1,206 3,196 0.00 2012-01-13
700 0480 HKR INTERNATIONAL LIMITED:O 1,600 4,752 0.00 2012-02-20
701 0272 SHUI ON LAND LIMITED:O 6,578 20,458 0.00 2012-05-21
702 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 131,250 0.00 2012-07-09
703 0147 International Business Settlement Holdings Limited:O 21,000 3,696 * 0.00 2012-03-21
704 6823 HKT Limited (KY):O 7,110 44,295 0.00 2012-07-09
705 0275 Master Glory Group Limited:O 1,234 254 0.00 2011-12-22
706 0979 Green Energy Group Limited:O 500 213 0.00 2012-01-04
707 0881 Zhongsheng Group Holdings Limited:O 2,000 18,480 0.00 2012-07-10
708 1231 Newton Resources Ltd:O 4,179 1,651 0.00 2011-08-16
709 2888 STANDARD CHARTERED PLC:O 2,464 422,576 0.00 2012-07-04
710 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 12,020 0.00 2012-07-12
711 0883 CNOOC LIMITED:O 43,000 641,560 0.00 2012-07-10
712 3337 Anton Oilfield Services Group:O 2,000 3,020 0.00 2012-04-12
713 0585 Imagi International Holdings Limited:O 9,000 909 0.00 2012-04-25
714 0901 Goldstone Investment Group Limited:O 1,000 96 0.00 2012-03-09
715 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 2,160 0.00 2011-03-01
716 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,800 466 0.00 2012-03-23
717 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60 208 0.00 2010-12-02
718 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,880 0.00 2010-01-08
719 0011 HANG SENG BANK, LIMITED:O 1,300 137,540 0.00 2012-06-29
720 0004 Wharf (Holdings) Limited (The):O 2,000 84,500 0.00 2012-07-09
721 0933 Viva Goods Company Limited:O 12,450 984 0.00 2012-02-14
722 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 65,500 0.00 2012-06-29
723 1838 China Properties Group Limited:O 1,000 2,630 0.00 2011-01-11
724 0019 SWIRE PACIFIC LIMITED:A 500 44,700 0.00 2012-06-07
725 0773 China Metal Recycling (Holdings) Limited:O 600 3,672 0.00 2012-07-11
726 3308 Golden Eagle Retail Group Limited:O 1,000 16,180 0.00 2012-07-05
727 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-01-26
728 8006 Sino Splendid Holdings Limited:O 50 95 0.00 2009-11-12
729 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214 188 0.00 2010-11-26
730 0975 Mongolian Mining Corporation:O 1,500 6,765 0.00 2011-03-01
731 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 5,060 0.00 2012-01-12
732 0372 PT International Development Corporation Limited:O 300 138 0.00 2011-02-07
733 0198 SMI Holdings Group Limited:O 2,825 503 0.00 2011-11-14
734 0846 Mingfa Group (International) Company Limited:O 2,000 4,100 0.00 2012-06-19
735 8202 INNO-TECH HOLDINGS LIMITED:O 30 17 0.00 2011-10-20
736 0928 King International Investment Limited (KY):O 960 128 0.00 2012-01-03
737 8010 Sing Pao Media Enterprises Limited:O 561 8 * 0.00 2007-06-26
738 0718 Tai United Holdings Limited:O 1,000 40 0.00 2010-12-03
739 3813 Pou Sheng International (Holdings) Limited:O 1,000 630 0.00 2012-05-10
740 0990 Deep Source Holdings Limited:O 800 102 0.00 2011-02-24
741 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 210 842 0.00 2012-01-03
742 1972 SWIRE PROPERTIES LIMITED:O 650 15,503 0.00 2012-05-18
743 0479 CIL HOLDINGS LIMITED:O 106 39 0.00 2011-09-09
744 0885 Rentian Technology Holdings Limited:O 400 26 0.00 2011-06-21
745 0960 Longfor Group Holdings Limited:O 500 6,280 0.00 2012-07-11
746 0109 Good Resources Holdings Limited (BM):O 86 20 0.00 2011-04-14
747 0700 TENCENT HOLDINGS LIMITED:O 100 22,040 0.00 2012-06-15
748 0692 Shenzhou Space Park Group Limited:O 15 2 0.00 2012-05-31
749 0059 Skyfame Realty (Holdings) Limited:O 63 33 0.00 2012-07-03
750 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200 18 0.00 2012-04-02
751 0273 MASON GROUP HOLDINGS LIMITED:O 16 2 0.00 2012-05-03
752 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 44 3 0.00 2012-07-09
753 0307 Up Energy Development Group Limited:O 22 21 0.00 2012-07-10
754 0530 Goldin Financial Holdings Limited:O 25 21 0.00 2010-08-12
755 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02

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