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

CCASS holdings on 2012-07-16

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 363,508,000 30,534,672 5.78 2012-07-16
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 206,024,000 3,708,432 4.73 2012-07-13
3 0646 China Environmental Technology Holdings Limited:O 68,000,000 9,588,000 2.72 2011-04-12
4 8089 Chinese Strategic Holdings Limited:O 15,916,000 2,928,544 2.36 2012-07-03
5 1323 Huasheng International Holding Limited:O 13,890,000 19,584,900 2.08 2012-06-29
6 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 10,690,000 962,100 1.93 2012-04-18
7 0477 AUPU Group Holding Company Limited:O 20,314,000 11,578,980 1.90 2012-07-16
8 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,984,800 5,587,840 1.75 2012-01-31
9 0332 Yuan Heng Gas Holdings Limited:O 16,012,657 12,489,872 1.57 2012-03-20
10 0990 Deep Source Holdings Limited:O 51,370,000 7,140,430 1.41 2012-07-16
11 0080 CAI Corp:O 4,000,000 2,400,000 1.32 2012-07-13
12 8150 Seamless Green China (Holdings) Limited:O 2,810,000 1,053,750 1.20 2012-04-30
13 3889 Global Corn Group Limited:O 16,300,000 7,416,500 1.07 2011-10-17
14 0439 KuangChi Science Limited:O 10,972,914 1,250,912 0.91 2012-05-10
15 0310 Prosperity Investment Holdings Limited:O 6,420,000 1,463,760 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 2,065,440 0.81 2012-06-22
19 8272 Chinese Food and Beverage Group Limited:O 34,490,000 586,330 0.80 2012-02-13
20 3823 Tech Pro Technology Development Limited:O 7,620,000 23,469,600 0.72 2012-06-27
21 8158 China Regenerative Medicine International Limited:O 50,320,000 12,529,680 0.71 2010-11-11
22 8202 INNO-TECH HOLDINGS LIMITED:O 604,089 332,249 0.64 2012-07-12
23 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,148,000 8,751,600 * 0.53 2012-05-24
24 0758 Macrolink Capital Holdings Limited:O 4,244,000 1,740,040 0.42 2012-06-27
25 1387 China Dili Group:O 87,252,000 27,920,640 0.41 2012-07-16
26 0611 China Nuclear Energy Technology Corporation Limited:O 3,620,000 6,335,000 0.37 2012-02-08
27 8193 Asia-Pac Financial Investment Company Limited:O 1,800,000 378,000 0.36 2011-09-12
28 0750 China Shuifa Singyes Energy Holdings Limited:O 2,160,000 5,875,200 0.34 2012-06-15
29 2312 China Financial Leasing Group Limited:O 1,405,000 230,420 0.32 2012-07-11
30 8103 hmvod Limited:O 1,000,000 157,000 0.32 2012-03-06
31 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,180,000 2,331,300 0.30 2012-02-28
32 2324 Capital VC Limited:O 2,610,000 490,680 0.28 2012-07-13
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,710,000 29,272,900 0.28 2012-07-16
34 0431 Greater China Financial Holdings Limited:O 760,080 231,824 0.25 2011-09-28
35 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,060,000 185,500 0.22 2012-07-16
36 0290 GoFintech Quantum Innovation Limited:O 6,930,000 672,210 0.22 2012-05-31
37 8198 Crypto Flow Technology Limited:O 1,000,000 99,000 * 0.20 2011-04-27
38 1191 China Gem Holdings Limited:O 9,554,000 324,836 0.19 2012-06-21
39 0559 DeTai New Energy Group Limited:O 5,300,000 455,800 0.18 2012-04-24
40 0735 China Power Clean Energy Development Company Limited:O 18,540,000 5,376,600 0.17 2010-12-02
41 1115 Tibet Water Resources Ltd.:O 4,081,000 6,937,700 0.16 2012-02-20
42 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,800,000 3,060,000 0.15 2012-02-09
43 8173 Hephaestus Holdings Limited:O 1,400,000 273,000 0.15 2012-07-13
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 760,000 2,036,800 0.15 2012-04-20
45 2371 Chuanglian Holdings Limited (KY):O 2,952,000 507,744 0.15 2012-03-02
46 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,920,000 1,075,200 0.14 2012-06-19
47 2700 Green International Holdings Limited:O 1,022,500 255,625 0.11 2012-06-22
48 1803 Beijing Sports and Entertainment Industry Group Limited:O 450,000 625,500 0.11 2012-05-21
49 8239 Capital Finance Holdings Limited:O 240,000 110,400 0.10 2012-07-16
50 0313 Richly Field China Development Limited:O 8,988,000 790,944 * 0.10 2012-04-24
51 0723 Reliance Global Holdings Limited (BM):O 6,857,106 1,090,280 * 0.10 2012-04-12
52 0143 Guoan International Limited:O 5,000,000 130,000 0.10 2010-10-20
53 0240 BUILD KING HOLDINGS LIMITED:O 1,170,000 142,740 0.09 2012-03-26
54 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 380,000 391,400 0.09 2011-08-30
55 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 450,000 85,500 0.09 2009-11-19
56 1126 DREAM INTERNATIONAL LIMITED (HK):O 600,000 246,000 0.09 2011-07-08
57 0022 MEXAN LIMITED (BM):O 1,080,000 105,840 0.08 2011-07-07
58 1102 Enviro Energy International Holdings Limited:O 2,488,000 425,448 0.08 2011-08-25
59 0132 Hing Yip Holdings Limited (BM):O 875,000 153,125 0.07 2011-04-28
60 2362 Jinchuan Group International Resources Co. Ltd:O 2,002,000 2,502,500 0.07 2011-05-16
61 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,298,200 1,115,784 0.07 2012-05-07
62 0566 Hanergy Thin Film Power Group Limited:O 8,710,000 1,837,810 0.06 2012-06-12
63 0295 KONG SUN HOLDINGS LIMITED:O 462,500 37,000 0.06 2012-02-23
64 1094 Cherish Sunshine International Limited:O 2,030,000 1,380,400 * 0.06 2010-06-25
65 0588 Beijing North Star Company Limited:H 410,000 598,600 0.06 2011-02-22
66 8299 GT Gold Holdings Limited:O 7,700,000 554,400 * 0.06 2010-11-24
67 0263 GT GROUP HOLDINGS LIMITED:O 214,500 53,625 0.06 2012-02-08
68 0181 FUJIAN HOLDINGS LIMITED:O 276,200 93,908 0.05 2010-11-23
69 0472 New Silkroad Culturaltainment Limited:O 861,500 370,445 0.05 2012-05-14
70 0198 SMI Holdings Group Limited:O 4,011,400 722,052 0.05 2012-07-09
71 8356 Tsun Yip Holdings Limited (KY):O 790,000 576,700 0.05 2012-07-12
72 2389 Beijing Health (Holdings) Limited (KY):O 1,992,000 209,160 0.05 2010-08-19
73 3366 Overseas Chinese Town (Asia) Holdings Limited:O 228,000 640,680 0.04 2008-09-26
74 0199 ITC Properties Group Limited:O 160,144 376,338 0.04 2011-04-13
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 56,000 0.04 2010-08-19
77 1223 SYMPHONY HOLDINGS LIMITED (BM):O 437,320 135,569 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 700,000 213,500 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 250,000 225,000 0.03 2012-07-16
82 0622 Oshidori International Holdings Limited:O 1,998,000 151,848 0.03 2010-09-07
83 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 140,000 36,400 0.03 2007-06-26
84 2268 Youyuan International Holdings Limited:O 276,000 444,360 0.03 2011-08-16
85 0629 Yue Da International Holdings Limited:O 250,000 115,000 0.03 2012-04-26
86 2878 Solomon Systech (International) Limited:O 610,000 122,610 0.02 2012-04-11
87 0149 China Agri-Products Exchange Limited:O 603,000 244,215 0.02 2012-07-12
88 0485 China Sinostar Group Company Limited:O 360,000 33,120 0.02 2011-02-14
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 310,000 985,800 0.02 2012-06-01
90 0595 AV CONCEPT HOLDINGS LIMITED:O 140,000 65,100 0.02 2012-03-05
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 878,000 0.02 2012-07-16
92 8163 NOIZ Group Limited:O 1,840,000 27,600 0.02 2012-03-13
93 0999 I.T LIMITED:O 272,000 867,680 0.02 2012-03-27
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 663,040 384,563 0.02 2012-02-06
95 2331 LI NING COMPANY LIMITED:O 200,000 838,000 0.02 2012-06-15
96 0347 Angang Steel Company Limited:H 202,440 836,077 0.02 2012-06-20
97 0318 Vongroup Limited:O 1,000,000 44,000 0.02 2010-09-22
98 8172 Lajin Entertainment Network Group Limited:O 80,000 23,200 0.02 2010-08-10
99 8167 Neo Telemedia Limited:O 360,000 219,600 0.02 2012-03-20
100 0729 FDG Electric Vehicles Limited:O 1,680,000 495,600 0.02 2012-07-03
101 0088 TAI CHEUNG HOLDINGS LIMITED:O 90,000 483,300 0.01 2010-04-14
102 8312 Rui Feng Group Holdings Company Limited:O 100,000 11,000 0.01 2012-04-23
103 0362 China Zenith Chemical Group Limited:O 105,000 15,645 0.01 2011-07-07
104 0578 Rosan Resources Holdings Limited:O 1,000,000 84,000 0.01 2011-11-30
105 0651 China Ocean Industry Group Limited:O 510,400 35,728 0.01 2010-12-01
106 0065 Grand Ocean Advanced Resources Company Limited:O 100,000 110,000 0.01 2012-05-04
107 0094 Greenheart Group Limited:O 105,100 45,719 0.01 2012-04-05
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 228,000 2,357,520 0.01 2012-07-13
109 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 43,800 0.01 2011-09-28
110 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 290,000 143,550 0.01 2012-06-26
111 0689 EPI (Holdings) Limited:O 361,540 63,270 0.01 2012-06-18
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 503,500 881,125 0.01 2012-05-24
113 0128 ENM Holdings Limited (HK):O 208,000 91,520 0.01 2010-10-12
114 8082 Qing Hua Holding Group Company Limited (BM):O 190,000 19,380 0.01 2012-06-07
115 0343 CULTURECOM HOLDINGS LIMITED:O 129,400 168,220 0.01 2011-07-19
116 1777 Fantasia Holdings Group Co., Limited:O 621,000 534,060 0.01 2011-08-23
117 0008 PCCW LIMITED:O 840,289 2,571,284 0.01 2012-06-08
118 0208 POLYTEC ASSET HOLDINGS LIMITED:O 500,000 360,000 0.01 2012-06-26
119 8071 China Netcom Technology Holdings Limited:O 205,500 48,498 0.01 2012-03-13
120 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,000 17,000 0.01 2010-07-28
121 0269 China Resources and Transportation Group Limited:O 2,206,300 617,764 0.01 2012-06-26
122 0746 Lee & Man Chemical Company Limited:O 90,000 351,900 0.01 2011-08-09
123 0563 Shanghai Industrial Urban Development Group Limited:O 511,350 756,798 0.01 2012-07-04
124 1073 Da Yu Financial Holdings Limited:O 100,000 22,000 0.01 2012-03-16
125 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 23,450 0.01 2007-06-26
126 0715 China Oceanwide Holdings Limited:O 940,000 582,800 0.01 2012-06-28
127 1227 National Investments Fund Limited:O 19,000 3,040 0.01 2012-04-17
128 0193 CAPITAL ESTATE LIMITED:O 250,150 38,773 0.01 2010-05-31
129 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 26,000 70,980 0.01 2007-06-26
130 8190 Combest Holdings Limited:O 300,000 22,200 0.01 2010-04-08
131 0706 Beautiful China Holdings Company Limited:O 200,000 20,400 0.01 2010-09-16
132 2006 Shanghai Jin Jiang Capital Company Limited:H 126,000 124,740 0.01 2011-10-06
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 223,000 769,350 0.01 2012-07-10
134 0827 Ko Yo Chemical (Group) Limited:O 620,000 81,840 0.01 2012-05-16
135 0776 Imperium Technology Group Limited (KY):O 20,000 29,400 0.01 2012-01-09
136 2886 Binhai Investment Company Limited:O 500,000 195,000 0.01 2011-01-20
137 0430 Oriental Explorer Holdings Limited:O 150,000 10,650 0.01 2007-06-26
138 0467 United Energy Group Limited:O 1,048,000 1,215,680 0.01 2011-11-21
139 0571 ESUN HOLDINGS LIMITED:O 100,000 97,000 0.01 2011-06-15
140 0491 Emperor Culture Group Limited:O 100,006 4,900 0.01 2011-03-09
141 1053 Chongqing Iron & Steel Company Limited:H 42,600 42,174 0.01 2012-02-09
142 1371 China Ecotourism Group Limited:O 583,960 51,972 0.01 2012-03-27
143 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 56,560 0.01 2011-11-14
144 0381 AOM International Group Company Limited:O 450,000 21,150 0.01 2011-05-12
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 891,000 26,730 0.01 2012-03-08
146 1215 Kai Yuan Holdings Limited:O 790,000 154,050 0.01 2011-11-14
147 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 22,880 0.01 2007-06-26
148 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 90,000 16,740 0.01 2007-08-21
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 80,000 616,000 0.01 2012-07-06
150 1838 China Properties Group Limited:O 125,000 330,000 0.01 2011-01-28
151 0623 SinoMedia Holding Limited:O 38,000 115,140 0.01 2012-07-16
152 0276 Mongolia Energy Corporation Limited:O 450,778 157,772 0.01 2012-03-16
153 1225 Lerado Financial Group Company Limited:O 50,000 40,000 0.01 2012-02-16
154 0596 Inspur Digital Enterprise Technology Limited:O 280,000 62,160 0.01 2012-03-20
155 1195 Kingwell Group Limited:O 100,000 44,000 0.01 2010-12-07
156 0726 DIT Group Limited:O 23,000 5,543 0.01 2008-01-23
157 0390 CHINA RAILWAY GROUP LIMITED:H 272,000 873,120 0.01 2012-05-28
158 8296 Sino-Life Group Limited:O 48,000 9,600 0.01 2010-07-21
159 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 25,000 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 76,000 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 187,000 117,810 0.01 2012-05-29
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 102,000 171,360 0.01 2012-06-21
165 8063 Global Mastermind Holdings Limited:O 7,352 4,191 0.01 2011-01-06
166 1176 Zhuguang Holdings Group Company Limited:O 162,000 103,680 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 271,200 192,552 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 33,500 0.01 2011-12-08
171 0712 Comtec Solar Systems Group Limited:O 60,000 49,200 0.01 2011-11-08
172 3323 China National Building Material Company Limited:H 152,000 1,226,640 0.01 2012-07-13
173 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 5,800 0.01 2010-11-25
174 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 44,000 0.01 2011-04-12
175 0410 SOHO CHINA LIMITED:O 260,500 1,586,445 0.01 2012-06-11
176 0947 MOBI Development Co., Ltd.:O 40,000 36,000 0.01 2012-03-15
177 0352 Fortune Sun (China) Holdings Limited:O 10,000 3,500 0.00 2008-07-03
178 1101 China Huarong Energy Company Limited:O 345,000 552,000 0.00 2012-07-09
179 0910 China Sandi Holdings Limited:O 33,500 18,760 0.00 2012-01-20
180 0110 China Fortune Holdings Limited:O 40,000 6,520 0.00 2011-11-25
181 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,000 22,800 0.00 2010-03-04
182 0789 Artini Holdings Limited:O 60,000 7,920 0.00 2010-12-01
183 2789 Yuanda China Holdings Limited:O 300,000 237,000 0.00 2012-03-06
184 0801 Golden Meditech Holdings Limited:O 96,000 78,720 0.00 2011-04-21
185 0627 Japan Kyosei Group Company Limited:O 170,000 2,380 * 0.00 2008-01-04
186 0875 Congyu Intelligent Agricultural Holdings Limited:O 62,500 15,625 0.00 2012-02-27
187 0167 IDT INTERNATIONAL LIMITED:O 118,000 10,974 0.00 2009-10-09
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,400 568,458 0.00 2012-06-27
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 551,080 0.00 2012-02-03
190 1163 Dejin Resources Group Company Limited:O 132,500 8,083 0.00 2012-05-25
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 54,540 64,357 0.00 2011-02-15
192 0648 SoftMedx Healthcare Limited:O 600,000 36,000 * 0.00 2009-06-29
193 1033 Sinopec Oilfield Service Corporation:H 62,000 100,440 0.00 2012-01-17
194 0378 FDG Kinetic Limited:O 19,600 15,288 0.00 2009-07-14
195 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 27,000 0.00 2011-01-10
196 0402 Peace Map Holding Limited:O 400,000 15,600 * 0.00 2011-05-03
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,390,000 339,160 0.00 2011-10-19
198 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 180,320 0.00 2011-06-28
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,000 876,000 0.00 2012-05-18
200 0736 China Properties Investment Holdings Limited:O 12,407 2,208 0.00 2011-11-29
201 1124 COASTAL GREENLAND LIMITED:O 114,000 31,920 0.00 2009-09-14
202 0802 China e-Wallet Payment Group Limited:O 20,000 12,600 0.00 2012-06-29
203 0136 China Ruyi Holdings Limited:O 13,750 3,218 0.00 2012-05-14
204 0499 Qingdao Holdings International Limited:O 20,011 28,616 0.00 2010-09-20
205 0495 PALADIN LIMITED (BM):O 30,000 3,360 0.00 2007-06-26
206 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 6,800 0.00 2009-04-17
207 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-02-04
208 0697 Shoucheng Holdings Limited:O 352,000 126,720 0.00 2012-06-04
209 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,200 532,214 0.00 2012-06-12
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 140,000 1,185,800 0.00 2012-07-06
211 1399 Veson Holdings Limited (KY):O 40,000 19,800 0.00 2010-11-11
212 2727 Shanghai Electric Group Company Limited:H 114,000 318,060 0.00 2012-06-08
213 8203 Kaisun Holdings Limited:O 100,000 20,000 0.00 2011-03-14
214 1968 Peak Sport Products Co., Limited:O 80,000 97,600 0.00 2012-07-05
215 0228 China Energy Development Holdings Limited:O 300,000 24,900 0.00 2011-12-13
216 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,250 2,723 0.00 2007-09-04
217 0929 IPE GROUP LIMITED:O 35,000 20,650 0.00 2010-11-09
218 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 42,600 0.00 2011-08-19
219 0383 Tian An Medicare Limited (BM):O 20,400 22,032 0.00 2010-12-07
220 1997 Regent Manner International Holdings Limited:O 80,000 120,800 0.00 2011-07-11
221 6823 HKT Limited (KY):O 236,838 1,529,973 0.00 2012-05-11
222 0358 Jiangxi Copper Company Limited:H 51,000 873,120 0.00 2012-07-16
223 0451 GCL New Energy Holdings Limited:O 3,000 20,370 0.00 2007-06-26
224 1628 Yuzhou Group Holdings Company Limited:O 104,400 171,216 0.00 2012-07-16
225 1088 China Shenhua Energy Company Limited:H 121,500 3,438,450 0.00 2011-11-03
226 8022 Evershine Group Holdings Limited:O 14,000 490 0.00 2012-06-06
227 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,000 130,000 0.00 2012-02-14
228 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 27,778 8,333 0.00 2012-01-09
229 1116 Huiyuan Cowins Technology Group Limited:O 32,000 3,936 * 0.00 2011-08-29
230 1338 BaWang International (Group) Holding Limited:O 100,000 59,000 0.00 2012-05-04
231 0064 GET NICE HOLDINGS LIMITED:O 150,000 48,000 0.00 2011-08-05
232 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 32,000 30,080 0.00 2007-06-26
233 0681 Chinese People Holdings Company Limited:O 190,000 32,490 0.00 2010-12-01
234 0856 VSTECS Holdings Limited:O 40,000 54,000 0.00 2011-09-26
235 2005 SSY Group Limited (KY):O 75,000 166,500 0.00 2012-06-22
236 0377 China Huajun Group Limited:O 80,000 20,400 0.00 2011-05-23
237 0164 China Baoli Technologies Holdings Limited:O 100,000 15,400 0.00 2011-05-16
238 0724 Ruixin International Holdings Limited:O 350,000 24,500 * 0.00 2012-03-09
239 0613 Planetree International Development Limited:O 270,000 11,610 0.00 2011-01-21
240 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 275,400 0.00 2012-07-13
241 1182 Success Dragon International Holdings Limited:O 199,220 23,309 * 0.00 2010-09-01
242 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 152,175 28,457 0.00 2012-04-13
243 1031 Kingston Financial Group Limited:O 326,000 247,760 0.00 2012-04-24
244 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 400,000 31,600 0.00 2012-06-19
245 3888 Kingsoft Corporation Limited:O 31,000 98,270 0.00 2011-01-21
246 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,000 176,580 0.00 2011-04-29
247 0923 Integrated Waste Solutions Group Holdings Limited:O 62,000 84,940 * 0.00 2011-09-26
248 1380 China Kingstone Mining Holdings Limited:O 50,000 10,500 0.00 2012-03-20
249 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 27,560 0.00 2012-07-06
250 1205 CITIC RESOURCES HOLDINGS LIMITED:O 198,900 234,702 0.00 2012-03-29
251 1217 China Innovation Investment Limited:O 176,000 3,696 0.00 2010-01-19
252 0728 CHINA TELECOM CORPORATION LIMITED:H 346,000 1,172,940 0.00 2012-07-13
253 8043 ERA Mining Machinery Limited:O 140,000 121,800 * 0.00 2011-11-16
254 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 37,578 26,305 0.00 2011-02-15
255 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 17,400 0.00 2011-01-21
256 0190 HKC (HOLDINGS) LIMITED:O 259,230 76,473 0.00 2010-08-27
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 79,200 0.00 2011-10-06
258 2098 Zall Smart Commerce Group Ltd.:O 83,000 262,280 0.00 2012-07-16
259 1889 Sanai Health Industry Group Company Limited:O 40,000 16,000 0.00 2011-12-08
260 1618 Metallurgical Corporation of China Ltd.:H 67,000 106,530 0.00 2012-03-14
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,375 3,513,230 0.00 2012-06-21
262 0687 Tysan Holdings Limited:O 20,000 29,400 0.00 2009-10-14
263 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 47,000 52,640 0.00 2012-07-11
264 0174 Gemini Investments (Holdings) Limited:O 10,000 8,700 0.00 2011-07-18
265 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 49,200 0.00 2011-11-03
266 2222 NVC International Holdings Limited:O 70,000 98,700 * 0.00 2012-07-13
267 2866 COSCO SHIPPING Development Co., Ltd.:H 83,000 156,870 0.00 2012-04-20
268 0123 Yuexiu Property Company Limited:O 201,000 377,880 0.00 2012-07-10
269 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 110,000 0.00 2011-08-15
270 1898 China Coal Energy Company Limited:H 88,000 586,080 0.00 2012-06-21
271 0109 Good Resources Holdings Limited (BM):O 30,619 7,042 0.00 2011-07-15
272 1686 SUNEVISION HOLDINGS LTD.:O 49,086 69,211 0.00 2010-11-25
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 263,400 0.00 2012-04-23
274 0800 A8 New Media Group Limited:O 10,000 7,900 0.00 2011-03-04
275 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 68,928 75,821 * 0.00 2012-05-15
276 1318 GREENS HOLDINGS LTD:O 26,000 9,100 0.00 2010-08-06
277 2626 Hunan Nonferrous Metals Corporation Limited:H 34,000 79,220 0.00 2011-04-15
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 150,000 3,135,000 0.00 2012-07-12
279 1900 China ITS (Holdings) Co., Ltd.:O 33,000 36,960 0.00 2012-03-08
280 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,000 39,360 0.00 2008-05-09
281 1888 Kingboard Laminates Holdings Limited:O 59,500 176,120 0.00 2011-11-09
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 158,400 0.00 2011-07-22
283 1308 SITC International Holdings Company Limited:O 50,000 97,500 0.00 2012-07-03
284 0753 Air China Limited:H 88,000 447,040 0.00 2012-03-19
285 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 10,000 0.00 2009-06-26
286 0235 CSC Holdings Limited (HK):O 70,000 9,590 0.00 2011-12-16
287 0663 KING STONE ENERGY GROUP LIMITED:O 27,000 11,475 0.00 2011-11-11
288 8006 Sino Splendid Holdings Limited:O 2,000 3,820 0.00 2009-04-17
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 292,500 141,863 0.00 2012-02-22
290 8021 WLS HOLDINGS LIMITED (BM):O 20,000 1,020 0.00 2010-04-13
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 127,160 0.00 2012-05-11
292 1029 IRC LIMITED:O 60,000 39,600 0.00 2011-07-12
293 0353 Energy International Investments Holdings Limited:O 240,000 6,000 0.00 2011-01-04
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,324 74,760 0.00 2012-02-24
295 0138 CCT Fortis Holdings Limited:O 10,450 6,584 0.00 2010-08-11
296 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 18,300 0.00 2012-03-26
297 1055 China Southern Airlines Company Limited:H 46,000 176,640 0.00 2012-02-27
298 0279 Arta TechFin Corporation Limited:O 60,184 2,046 0.00 2012-05-10
299 0476 Ev Dynamics (Holdings) Limited:O 22,500 15,525 0.00 2012-06-12
300 0970 New Sparkle Roll International Group Limited:O 48,000 22,560 0.00 2012-03-09
301 3993 CMOC Group Limited (CN):H 21,000 58,800 0.00 2012-03-21
302 0604 SHENZHEN INVESTMENT LIMITED:O 58,000 106,140 0.00 2012-07-11
303 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 12,000 0.00 2011-01-17
304 0067 China Lumena New Materials Corp.:O 88,000 117,040 0.00 2012-06-19
305 0655 HONGKONG CHINESE LIMITED:O 30,962 38,703 0.00 2008-06-13
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,600 1,701,500 0.00 2012-07-03
307 1280 China Qidian Guofeng Holdings Limited:O 16,000 6,480 0.00 2012-02-28
308 1184 S.A.S. Dragon Holdings Limited:O 4,000 7,800 0.00 2012-03-06
309 1185 China Energine International (Holdings) Limited:O 60,000 13,260 0.00 2011-01-04
310 8306 China Nonferrous Metals Company Limited:O 75,000 4,200 0.00 2010-05-06
311 1133 Harbin Electric Company Limited:H 10,000 57,800 0.00 2012-01-06
312 8153 Jiading International Group Holdings Limited:O 40,000 6,200 0.00 2010-08-12
313 1146 Huicheng International Holdings Limited:O 50,000 75,500 0.00 2012-03-19
314 0650 Productive Technologies Company Limited (BM):O 5,000 2,275 0.00 2007-06-26
315 0916 China Longyuan Power Group Corporation Limited:H 39,000 193,050 0.00 2012-03-13
316 0971 Kingboard Holdings Limited:Wrnt 1,200 12 0.00 2011-07-07
317 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,150 23,998 0.00 2012-02-23
318 2010 Real Nutriceutical Group Limited:O 16,000 34,720 0.00 2011-05-27
319 0493 GOME Retail Holdings Limited:O 240,000 237,600 0.00 2012-07-05
320 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 22,440 0.00 2012-07-03
321 8028 Timeless Resources Holdings Limited:O 22,000 2,794 0.00 2010-04-14
322 8212 Celebrate International Holdings Limited:O 1,750 252 0.00 2012-05-09
323 0887 Emperor Watch & Jewellery Limited:O 90,000 70,200 0.00 2012-07-04
324 0226 LIPPO LIMITED (HK):O 6,600 20,790 0.00 2011-07-22
325 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,580 0.00 2007-11-19
326 1041 Lamtex Holdings Limited:O 100,000 3,800 0.00 2011-07-08
327 1161 WATER OASIS GROUP LIMITED:O 10,000 10,600 0.00 2010-11-25
328 0449 Chigo Holding Limited:O 110,000 18,370 0.00 2012-02-09
329 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 2,020 * 0.00 2010-02-02
330 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,900 7,425 0.00 2011-12-07
331 0619 South China Financial Holdings Limited:O 63,500 3,302 0.00 2010-12-06
332 3868 Qunxing Paper Holdings Company Limited:O 19,968 43,530 * 0.00 2011-01-10
333 1039 Changyou International Group Limited:O 10,000 5,700 0.00 2012-05-02
334 0119 Poly Property Group Co., Limited:O 45,000 202,050 0.00 2012-04-20
335 0261 GBA Holdings Limited:O 814,000 8,140 0.00 2012-02-23
336 0223 Elife Holdings Limited:O 20,000 3,080 0.00 2009-07-29
337 0494 LI & FUNG LIMITED:O 102,000 1,403,520 0.00 2012-07-11
338 0755 DevGreat Group Limited:O 150,000 18,300 0.00 2009-11-11
339 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 16,250 0.00 2009-05-18
340 0139 Smart Fish Wealthlink Holdings Limited:O 40,000 3,120 0.00 2007-11-06
341 0272 SHUI ON LAND LIMITED:O 68,735 215,828 0.00 2012-01-04
342 0600 China Infrastructure Investment Limited:O 50,000 10,750 0.00 2009-05-08
343 0148 Kingboard Holdings Limited:O 10,000 145,800 0.00 2011-12-05
344 0346 Yanchang Petroleum International Limited:O 80,000 46,400 0.00 2011-06-22
345 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 20,500 0.00 2012-02-29
346 3988 BANK OF CHINA LIMITED:H 969,802 2,696,050 0.00 2012-06-13
347 0544 DAIDO GROUP LIMITED:O 20,000 3,200 0.00 2012-04-13
348 1368 Xtep International Holdings Limited:O 25,000 65,250 0.00 2011-11-10
349 3883 China Aoyuan Group Limited:O 30,000 32,100 0.00 2011-02-17
350 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,800 2,210 0.00 2011-05-30
351 0818 Hi Sun Technology (China) Limited:O 30,000 26,700 0.00 2012-04-05
352 0598 SINOTRANS LIMITED:H 20,000 23,400 0.00 2010-03-08
353 1086 Goodbaby International Holdings Limited:O 11,000 20,900 0.00 2012-03-08
354 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 162,400 0.00 2012-07-16
355 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 6,450 0.00 2011-11-30
356 1049 Celestial Asia Securities Holdings Limited:O 40,080 3,126 0.00 2010-12-03
357 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 7,800 0.00 2011-04-07
358 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 161,280 0.00 2012-07-04
359 8130 Dadi International Group Limited:O 3,423 1,078 0.00 2011-06-17
360 0589 Portico International Holdings Limited:O 6,000 44,280 0.00 2012-02-09
361 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 12,240 0.00 2011-01-11
362 0160 Hon Kwok Land Investment Company, Limited:O 5,000 13,000 0.00 2007-06-26
363 0309 Xinhua News Media Holdings Limited:O 12,000 3,000 0.00 2011-05-09
364 2009 BBMG Corporation:H 12,000 65,160 0.00 2012-06-11
365 1171 Yankuang Energy Group Company Limited:H 20,000 232,800 0.00 2012-06-20
366 1051 G-Resources Group Limited:O 172,148 80,049 0.00 2012-07-05
367 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 123,600 0.00 2012-02-08
368 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2010-09-16
369 0959 Century Entertainment International Holdings Limited:O 42,065 2,398 0.00 2011-10-19
370 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,400 0.00 2007-06-26
371 8098 CL Group (Holdings) Limited:O 10,000 4,000 0.00 2012-06-25
372 0245 China Vered Financial Holding Corporation Limited:O 14,600 745 0.00 2012-05-08
373 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 24,120 0.00 2012-04-12
374 8048 Yu Tak International Holdings Limited:O 10,000 2,190 * 0.00 2009-05-19
375 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,363 512,530 0.00 2012-05-09
376 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 10,950 0.00 2011-01-19
377 0850 Long Well International Holdings Limited:O 40,000 6,360 0.00 2012-05-22
378 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 166,880 0.00 2010-11-12
379 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,100 2,318 0.00 2010-10-19
380 0005 HSBC HOLDINGS PLC:O 168,849 11,329,768 0.00 2012-07-05
381 2383 TOM GROUP LIMITED:O 36,000 24,120 0.00 2009-08-10
382 0188 Sunwah Kingsway Capital Holdings Limited:O 34,000 3,876 0.00 2011-02-08
383 0183 Winfull Group Holdings Limited:O 32,000 10,880 0.00 2011-08-24
384 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 10,500 0.00 2011-02-14
385 1800 China Communications Construction Company Limited:H 40,000 277,200 0.00 2012-05-04
386 8003 Great World Company Holdings Ltd:O 10,000 700 0.00 2007-09-19
387 1198 Royale Home Holdings Limited:O 6,750 7,898 0.00 2012-06-04
388 1076 Imperial Pacific International Holdings Limited:O 10,200 3,009 * 0.00 2007-06-26
389 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,000 1,356 0.00 2011-04-19
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 61,000 161,650 0.00 2012-07-05
391 0546 Fufeng Group Limited:O 14,000 41,720 0.00 2011-07-07
392 0670 China Eastern Airlines Corporation Limited:H 28,000 75,600 0.00 2012-06-27
393 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 35,400 0.00 2011-05-26
394 1766 CRRC Corporation Limited:H 16,000 87,200 0.00 2012-07-11
395 2345 Shanghai Prime Machinery Company Limited:H 6,000 6,240 0.00 2010-10-13
396 8010 Sing Pao Media Enterprises Limited:O 15,315 230 * 0.00 2007-06-26
397 0660 Wai Chun Bio-Technology Limited:O 120,000 10,800 0.00 2011-09-19
398 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 59,000 0.00 2011-09-21
399 0428 Cocoon Holdings Limited:O 300 930 0.00 2009-04-17
400 0340 Tongguan Gold Group Limited:O 70,000 7,910 * 0.00 2010-05-28
401 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,000 9,720 0.00 2011-06-08
402 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-07
403 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,600 2,000 0.00 2007-10-18
404 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 12,500 0.00 2010-10-07
405 1186 China Railway Construction Corporation Limited:H 15,000 96,900 0.00 2012-07-12
406 0857 PETROCHINA COMPANY LIMITED:H 152,000 1,428,800 0.00 2012-07-11
407 0763 ZTE CORPORATION:H 4,472 46,777 0.00 2012-07-13
408 1180 Paradise Entertainment Limited (BM):O 20,000 1,420 0.00 2011-11-07
409 1398 Industrial and Commercial Bank of China Limited:H 609,556 2,438,224 0.00 2012-07-16
410 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 22,500 0.00 2011-11-16
411 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 24,100 0.00 2011-05-05
412 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 557,380 0.00 2012-06-05
413 0101 HANG LUNG PROPERTIES LIMITED:O 30,500 799,100 0.00 2012-05-09
414 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,180 0.00 2011-07-07
415 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,000 984,960 0.00 2012-07-12
416 0524 Great Wall Terroir Holdings Limited:O 3,400 1,377 0.00 2011-11-08
417 2883 China Oilfield Services Limited:H 10,000 118,000 0.00 2012-06-29
418 2778 Champion Real Estate Investment Trust:Unit 32,000 106,240 0.00 2012-05-21
419 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,200,000 0.00 2012-05-22
420 1868 Neo-Neon Holdings Limited:O 6,000 5,160 0.00 2011-08-22
421 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 40,150 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 97,000 133,860 0.00 2012-07-09
424 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 13,600 0.00 2012-02-03
425 3998 Bosideng International Holdings Limited:O 50,000 99,000 0.00 2012-04-26
426 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,500 1,490,125 0.00 2012-06-14
427 0102 Summit Ascent Holdings Limited:O 1,472 1,914 0.00 2007-06-26
428 0914 Anhui Conch Cement Company Limited:H 8,000 167,600 0.00 2012-06-21
429 0260 AVIC Joy Holdings (HK) Limited:O 22,000 5,016 0.00 2007-08-28
430 1164 CGN Mining Company Limited:O 20,000 16,400 0.00 2011-06-07
431 0066 MTR CORPORATION LIMITED:O 34,329 892,554 0.00 2012-07-03
432 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 3,550 0.00 2007-11-01
433 0291 China Resources Beer (Holdings) Company Limited:O 14,000 299,600 0.00 2012-06-07
434 1733 E-Commodities Holdings Limited:O 22,000 30,360 0.00 2011-08-11
435 0705 Ding He Mining Holdings Limited:O 24,000 1,440 0.00 2011-02-23
436 0202 EverChina Int'l Holdings Company Limited:O 30,000 15,000 0.00 2011-07-28
437 1194 Bay Area Gold Group Limited:O 20,000 22,400 0.00 2010-10-14
438 8007 Global Strategic Group Limited:O 856 728 0.00 2011-07-21
439 0297 Sinofert Holdings Limited:O 40,000 55,600 0.00 2012-03-20
440 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,358,204 6,478,633 0.00 2012-07-16
441 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 172,000 502,240 0.00 2012-07-04
442 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 40,080 0.00 2011-11-03
443 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,000 4,350 0.00 2010-12-01
444 1207 SRE Group Limited:O 30,857 10,337 0.00 2012-06-11
445 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,323,000 0.00 2012-07-09
446 0418 FOUNDER HOLDINGS LIMITED:O 6,000 1,440 0.00 2008-01-09
447 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 83,000 0.00 2012-06-20
448 0004 Wharf (Holdings) Limited (The):O 15,950 673,090 0.00 2012-07-16
449 1091 South Manganese Investment Limited:O 15,704 13,034 0.00 2011-11-07
450 1097 i-CABLE Communications Limited:O 10,400 3,692 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 20,000 256,000 0.00 2011-11-08
453 2002 China Sunshine Paper Holdings Company Limited:O 4,000 2,960 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 30,500 125,050 0.00 2012-05-04
457 0001 CK Hutchison Holdings Limited:O 11,000 1,063,700 0.00 2012-07-13
458 0166 New Times Corporation Limited (BM):O 2,700 2,430 0.00 2012-07-13
459 0189 DONGYUE GROUP LIMITED:O 10,000 35,600 0.00 2012-05-22
460 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 161,250 0.00 2012-07-12
461 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 524,940 0.00 2012-07-11
462 0987 China Renewable Energy Investment Limited:O 10,801 1,890 0.00 2012-02-24
463 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,920 0.00 2011-04-13
464 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,780 0.00 2012-05-29
465 0767 Zhong Ji Longevity Science Group Limited:O 6,163 259 0.00 2012-04-05
466 0617 PALIBURG HOLDINGS LIMITED:O 5,000 11,700 0.00 2012-03-16
467 0285 BYD Electronic (International) Company Limited:O 10,000 15,300 0.00 2010-10-15
468 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,500 108,630 0.00 2011-11-10
469 1149 Anxin-China Holdings Limited:O 12,000 18,240 0.00 2011-10-21
470 0680 Nan Hai Corporation Limited:O 300,000 9,600 0.00 2009-08-20
471 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,800 0.00 2010-11-10
472 0998 China CITIC Bank Corporation Limited:H 64,300 234,052 0.00 2012-02-23
473 0371 Beijing Enterprises Water Group Limited:O 29,750 41,650 0.00 2012-03-23
474 3393 Wasion Holdings Limited:O 4,000 12,360 0.00 2011-07-28
475 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 68,665 0.00 2012-03-16
476 1893 China National Materials Company Limited:H 5,000 11,050 0.00 2011-10-03
477 0862 Vision Values Holdings Limited:O 6,000 1,464 0.00 2011-11-21
478 0013 Hutchison Whampoa Limited:O 18,000 1,243,800 0.00 2012-05-07
479 3328 Bank of Communications Co., Ltd.:H 122,991 586,667 0.00 2012-03-15
480 0282 NEXT DIGITAL LIMITED:O 10,000 5,500 0.00 2010-01-26
481 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 17,000 0.00 2012-02-08
482 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 3,500 0.00 2010-11-23
483 0076 Elate Holdings Limited:O 9,534 1,239 0.00 2011-03-24
484 8011 Polyard Petroleum International Group Limited:O 7,500 1,800 0.00 2011-09-15
485 0621 Taung Gold International Limited:O 50,000 7,950 * 0.00 2011-05-04
486 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,400 130,284 0.00 2012-07-05
487 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 3,520 0.00 2011-01-28
488 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 23,940 0.00 2011-01-03
489 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,000 14,080 0.00 2012-05-23
490 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 12,000 0.00 2011-10-26
491 0479 CIL HOLDINGS LIMITED:O 4,100 1,517 0.00 2011-01-18
492 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,500 0.00 2010-09-07
493 0070 Rich Goldman Holdings Limited:O 15,000 1,500 0.00 2010-07-21
494 0040 Gold Peak Technology Group Limited:O 3,000 2,250 0.00 2007-06-26
495 2369 Coolpad Group Limited:O 8,000 11,360 0.00 2012-03-26
496 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 15,600 0.00 2011-07-28
497 0817 China Jinmao Holdings Group Limited:O 34,000 79,900 0.00 2010-12-06
498 0543 Pacific Online Limited:O 4,000 10,080 0.00 2011-08-01
499 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,115 607 0.00 2012-06-29
500 0808 Prosperity Real Estate Investment Trust:Unit 5,000 9,100 0.00 2011-03-01
501 0672 Zhong An Group Limited:O 8,400 7,476 0.00 2010-08-17
502 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,000 13,770 0.00 2012-02-28
503 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 2,280 0.00 2011-11-09
504 0707 Asia Television Holdings Limited:O 4,000 600 0.00 2010-04-27
505 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,000 50,080 0.00 2012-05-10
506 0083 SINO LAND COMPANY LIMITED:O 19,800 247,896 0.00 2012-06-21
507 0628 Tong Tong AI Social Group Limited:O 7,200 410 0.00 2011-11-11
508 0302 OCBC Bank (Hong Kong) Limited:O 1,000 72,900 0.00 2011-12-20
509 2128 China Lesso Group Holdings Limited:O 10,000 36,500 0.00 2012-03-30
510 0177 Jiangsu Expressway Company Limited:H 4,000 27,920 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 29,400 0.00 2011-07-25
514 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 23,600 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 4,620 0.00 2011-04-13
517 2888 STANDARD CHARTERED PLC:O 7,250 1,286,150 0.00 2012-07-05
518 1089 Leyou Technologies Holdings Limited:O 5,000 1,775 0.00 2012-02-17
519 0673 China Health Group Limited:O 1,500 243 0.00 2011-01-11
520 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,320 6,773 0.00 2012-05-16
521 0881 Zhongsheng Group Holdings Limited:O 5,500 50,215 0.00 2012-06-20
522 0965 Playmates Toys Limited:Wrnt 195 2 0.00 2010-08-04
523 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 110,500 0.00 2012-06-05
524 0941 China Mobile Limited (HK):O 56,000 4,799,200 0.00 2012-06-19
525 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2011-02-25
526 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,882 1,976 0.00 2010-01-29
527 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 340 0.00 2010-09-27
528 0547 Digital Domain Holdings Limited:O 24,000 2,760 0.00 2011-04-27
529 0144 China Merchants Port Holdings Company Limited:O 6,000 140,700 0.00 2011-11-01
530 1099 SINOPHARM GROUP CO. LTD.:H 2,000 42,200 0.00 2011-11-07
531 0637 Lee Kee Holdings Limited:O 2,000 800 0.00 2007-06-26
532 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,400 1,339 0.00 2009-06-05
533 1130 China Environmental Resources Group Limited:O 6,000 294 * 0.00 2012-02-20
534 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 40,000 0.00 2011-12-20
535 8083 Youzan Technology Limited:O 10,000 3,100 0.00 2008-03-17
536 1199 COSCO SHIPPING Ports Limited:O 6,000 58,620 0.00 2011-11-02
537 0956 China Suntien Green Energy Corporation Limited:H 3,000 3,900 0.00 2011-11-11
538 3818 China Dongxiang (Group) Co., Ltd.:O 12,000 8,280 0.00 2011-10-26
539 0489 DongFeng Motor Group Company Limited (CN):H 6,000 62,400 0.00 2012-05-17
540 1052 Yuexiu Transport Infrastructure Limited:O 3,495 13,700 0.00 2011-01-20
541 1038 CK Infrastructure Holdings Limited:O 5,000 241,000 0.00 2012-03-13
542 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 17,600 0.00 2011-02-28
543 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,409 120,119 0.00 2012-04-11
544 1260 Wonderful Sky Financial Group Holdings Limited:O 2,000 1,560 0.00 2012-04-26
545 1988 China Minsheng Banking Corp., Ltd.:H 11,000 72,710 0.00 2012-06-22
546 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 222,080 0.00 2012-03-22
547 0474 Aceso Life Science Group Limited:O 7,436 1,353 0.00 2011-12-19
548 1211 BYD COMPANY LIMITED:H 1,500 19,020 0.00 2012-04-23
549 0329 OCI International Holdings Limited:O 4,000 280 0.00 2012-05-09
550 2880 Liaoning Port Co., Ltd.:H 2,000 3,040 0.00 2011-02-08
551 1333 China Zhongwang Holdings Limited:O 10,000 28,900 0.00 2011-11-02
552 1222 WANG ON GROUP LIMITED:O 12,056 989 0.00 2012-03-12
553 1600 Tian Lun Gas Holdings Limited:O 1,500 3,195 0.00 2011-08-03
554 0024 BURWILL HOLDINGS LIMITED:O 8,800 986 0.00 2012-02-14
555 3886 Town Health International Medical Group Limited:O 1,600 896 0.00 2012-04-25
556 0928 King International Investment Limited (KY):O 5,504 682 0.00 2011-09-12
557 0985 CST Holding (HK) Limited (KY):O 46,760 6,219 0.00 2011-10-21
558 0878 SOUNDWILL HOLDINGS LIMITED:O 480 5,414 0.00 2010-12-03
559 1883 CITIC Telecom International Holdings Limited:O 4,000 6,080 0.00 2012-03-06
560 1234 China Lilang Limited:O 2,000 9,960 0.00 2011-10-06
561 1878 SOUTHGOBI RESOURCES LTD.:O 300 9,465 0.00 2012-06-20
562 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 55,900 0.00 2012-03-16
563 0773 China Metal Recycling (Holdings) Limited:O 1,800 10,836 0.00 2012-05-10
564 0751 Skyworth Group Limited:O 4,000 13,240 0.00 2012-06-13
565 0211 STYLAND HOLDINGS LIMITED:O 5,314 569 0.00 2012-02-08
566 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 890 0.00 2010-04-20
567 3339 Lonking Holdings Limited:O 6,000 10,200 0.00 2012-02-24
568 0869 Playmates Toys Limited:O 1,500 675 0.00 2011-11-07
569 0577 South Shore Holdings Limited:O 800 340 0.00 2011-08-26
570 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,015 0.00 2012-05-24
571 0883 CNOOC LIMITED:O 55,000 829,400 0.00 2012-07-06
572 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 35,120 0.00 2012-03-20
573 0185 Zensun Enterprises Limited:O 4,000 464 0.00 2007-06-26
574 1224 C C Land Holdings Limited:O 3,000 5,220 0.00 2012-05-18
575 3983 China BlueChemical Ltd.:H 2,000 8,660 0.00 2011-11-02
576 1299 AIA Group Limited:O 13,400 362,470 0.00 2012-06-08
577 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 19,180 0.00 2009-11-06
578 1332 Touyun Biotech Group Limited:O 150 162 0.00 2012-07-12
579 0933 Viva Goods Company Limited:O 19,580 1,566 0.00 2011-03-29
580 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,780 0.00 2009-03-27
581 0573 Tao Heung Holdings Limited:O 1,000 3,990 0.00 2009-10-22
582 1393 Hidili Industry International Development Limited:O 2,000 4,260 0.00 2012-04-27
583 8046 Heng Xin China Holdings Limited:O 2,666 773 0.00 2012-02-28
584 1881 Regal Real Estate Investment Trust:Unit 3,000 5,250 0.00 2011-03-01
585 0823 Link Real Estate Investment Trust:Unit 2,000 65,800 0.00 2012-06-08
586 0813 Shimao Group Holdings Limited:O 3,000 36,720 0.00 2011-11-10
587 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 88,500 0.00 2012-05-29
588 0002 CLP HOLDINGS LIMITED:O 2,000 128,900 0.00 2012-04-16
589 0267 CITIC Limited (HK):O 3,000 34,620 0.00 2012-03-05
590 0700 TENCENT HOLDINGS LIMITED:O 1,500 337,800 0.00 2012-05-09
591 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 1,980 0.00 2012-03-06
592 2777 Guangzhou R&F Properties Co., Ltd.:H 800 8,464 0.00 2012-06-22
593 0011 HANG SENG BANK, LIMITED:O 1,420 150,236 0.00 2011-12-05
594 0480 HKR INTERNATIONAL LIMITED:O 1,000 2,900 0.00 2009-10-08
595 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 2,260 0.00 2012-02-10
596 8088 8088 Investment Holdings Limited:O 100 128 0.00 2011-08-30
597 1064 Zhong Hua International Holdings Limited:O 109 57 0.00 2010-10-28
598 1188 Hybrid Kinetic Group Limited:O 6,000 696 0.00 2010-05-06
599 1886 China Huiyuan Juice Group Limited:O 1,000 2,680 0.00 2010-12-02
600 3333 China Evergrande Group:O 10,000 40,500 0.00 2012-07-12
601 0419 Hony Media Group:O 3,000 300 0.00 2011-05-31
602 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 42,400 0.00 2011-10-17
603 2007 Country Garden Holdings Company Limited:O 11,540 36,120 0.00 2012-06-15
604 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,660 0.00 2011-03-01
605 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,462 12,661 0.00 2012-06-15
606 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 810 0.00 2011-08-18
607 0230 Minmetals Land Limited:O 2,000 1,940 0.00 2012-05-09
608 0825 New World Department Store China Limited:O 1,000 4,450 0.00 2011-01-19
609 0273 MASON GROUP HOLDINGS LIMITED:O 480 78 0.00 2012-01-12
610 0806 Value Partners Group Limited:O 1,000 3,550 0.00 2011-11-03
611 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,800 6,102 0.00 2011-10-26
612 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 10,740 0.00 2012-06-12
613 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 7,410 0.00 2012-03-30
614 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 3,852 0.00 2012-06-07
615 0275 Master Glory Group Limited:O 567 125 0.00 2011-04-07
616 2266 Dorsett Hospitality International Limited:O 1,000 1,470 0.00 2011-07-14
617 0960 Longfor Group Holdings Limited:O 2,500 31,850 0.00 2011-06-03
618 0331 PCD STORES (GROUP) LIMITED:O 2,000 1,360 0.00 2012-02-23
619 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,260 0.00 2010-12-15
620 2233 WEST CHINA CEMENT LIMITED:O 2,000 3,100 0.00 2012-05-28
621 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 214 188 0.00 2010-08-31
622 0885 Rentian Technology Holdings Limited:O 1,620 99 0.00 2011-03-23
623 0159 Brockman Mining Limited:O 2,800 1,484 0.00 2011-01-20
624 0992 LENOVO GROUP LIMITED:O 4,000 23,600 0.00 2012-07-13
625 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 150 252 0.00 2012-07-11
626 0978 China Merchants Land Limited:O 392 439 0.00 2011-04-12
627 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 5,552 0.00 2011-01-19
628 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 344 0.00 2008-09-08
629 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 720 86 0.00 2012-07-13
630 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,380 108 0.00 2011-06-07
631 0530 Goldin Financial Holdings Limited:O 1,018 865 0.00 2010-04-01
632 0945 MANULIFE FINANCIAL CORPORATION:O 500 41,600 0.00 2012-02-24
633 6837 Haitong Securities Co., Ltd.:H 400 4,072 0.00 2012-05-14
634 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,820 0.00 2012-07-10
635 0307 Up Energy Development Group Limited:O 400 372 0.00 2011-05-30
636 0372 PT International Development Corporation Limited:O 180 97 0.00 2009-04-22
637 1003 Huanxi Media Group Limited:O 60 15 0.00 2012-07-04
638 0979 Green Energy Group Limited:O 100 42 0.00 2009-06-29
639 1638 Kaisa Group Holdings Ltd.:O 1,000 1,440 0.00 2010-04-01
640 1813 KWG Group Holdings Limited:O 500 2,365 0.00 2012-03-08
641 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 38,720 0.00 2012-06-05
642 0500 Frontier Services Group Limited:O 188 47 0.00 2011-05-30
643 1063 SUNCORP TECHNOLOGIES LIMITED:O 25 5 0.00 2012-05-28
644 0993 XinKong International Capital Holdings Limited:O 100 18 0.00 2012-05-09
645 0023 BANK OF EAST ASIA, LIMITED (THE):O 309 8,065 0.00 2011-12-01
646 8078 China Creative Digital Entertainment Limited:O 480 8 0.00 2012-07-05
647 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 9 31 0.00 2010-08-16
648 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,140 0.00 2011-11-02
649 0283 Goldin Properties Holdings Limited:O 300 1,062 0.00 2011-04-08
650 0059 Skyfame Realty (Holdings) Limited:O 145 78 0.00 2009-07-22
651 8100 Famous Tech International Holdings Limited:O 81 6 0.00 2011-08-02
652 0988 Silk Road Logistics Holdings Limited:O 144 53 0.00 2012-06-29
653 0659 CTF Services Limited (BM):O 157 1,809 0.00 2011-06-21
654 0286 Aidigong Maternal & Child Health Limited (BM):O 65 21 0.00 2009-06-11
655 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200 18 0.00 2011-03-22
656 0835 Asia Coal Limited:O 25 2 0.00 2008-06-04
657 1141 CMBC Capital Holdings Limited:O 10 0 0.00 2012-02-17
658 1139 VICTORY GROUP LIMITED:O 1 1 0.00 2012-05-14

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