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TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

CCASS holdings on 2012-06-26

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 0091 Golden Century International Holdings Group Limited:O 405,440,937 15,001,315 6.11 2012-06-26
2 0211 STYLAND HOLDINGS LIMITED:O 70,233,679 7,304,303 1.89 2012-06-12
3 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 7,096,000 16,888,480 1.83 2009-05-25
4 0922 Anxian Yuan China Holdings Limited:O 31,160,000 2,835,560 1.15 2012-06-04
5 0905 Walnut Capital Limited:O 20,000,000 2,200,000 0.91 2011-02-01
6 0723 Reliance Global Holdings Limited (BM):O 63,933,750 10,229,400 0.91 2011-04-19
7 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,534,498 6,104,489 0.74 2012-04-25
8 0226 LIPPO LIMITED (HK):O 2,716,660 8,149,980 0.54 2012-04-27
9 0156 LIPPO CHINA RESOURCES LIMITED:O 37,534,000 6,230,644 0.41 2012-04-24
10 8351 Larry Jewelry International Company Limited:O 3,600,000 2,088,000 0.35 2012-04-18
11 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,510,000 10,514,000 0.35 2012-06-15
12 0565 Art Group Holdings Limited (KY):O 3,325,000 831,250 0.32 2012-05-29
13 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 520,000 2,137,200 0.29 2012-03-16
14 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,401,230 48,503,045 0.28 2011-11-18
15 0686 Beijing Energy International Holding Co., Ltd.:O 1,696,000 1,509,440 0.19 2012-06-05
16 0112 Lerthai Group Limited:O 583,922 1,080,256 0.17 2010-11-24
17 0649 CMBC Capital Holdings Limited:Wrnt 809,600 16,192 0.16 2012-03-13
18 1141 CMBC Capital Holdings Limited:O 4,857,604 242,880 0.16 2012-03-09
19 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,303,360 346,853 0.16 2010-10-28
20 0286 Aidigong Maternal & Child Health Limited (BM):O 3,700,003 710,401 * 0.15 2012-02-16
21 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,348,000 1,009,640 0.14 2012-04-20
22 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,482,919 476,720 0.11 2012-02-09
23 0305 Wuling Motors Holdings Limited:O 1,240,000 582,800 0.11 2010-11-23
24 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 36,000 158,400 0.09 2012-06-20
25 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 300,000 1,914,000 0.08 2007-06-26
26 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 753,000 753,000 0.08 2012-04-02
27 0373 ALLIED GROUP LIMITED (HK):O 122,378 2,141,615 0.06 2009-09-18
28 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,302,700 4,130,592 0.06 2010-07-02
29 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 860,540 30,119 0.06 2011-06-15
30 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 700,000 630,000 0.06 2012-04-26
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,539,354 46,013,094 0.06 2012-06-25
32 0361 SINO GOLF HOLDINGS LIMITED:O 268,000 95,140 0.06 2011-06-27
33 0648 SoftMedx Healthcare Limited:O 7,708,000 462,480 * 0.06 2012-02-15
34 0627 Japan Kyosei Group Company Limited:O 1,922,000 26,908 * 0.05 2008-09-09
35 0011 HANG SENG BANK, LIMITED:O 976,900 101,402,220 0.05 2012-02-02
36 2778 Champion Real Estate Investment Trust:Unit 2,451,000 7,671,630 0.05 2011-10-06
37 0735 China Power Clean Energy Development Company Limited:O 5,400,000 1,701,000 0.05 2011-12-15
38 0166 New Times Corporation Limited (BM):O 252,500 239,875 0.04 2011-12-06
39 0524 Great Wall Terroir Holdings Limited:O 227,325 106,843 0.04 2012-01-31
40 0070 Rich Goldman Holdings Limited:O 1,500,000 141,000 0.04 2008-06-16
41 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 30,052 102,778 0.04 2010-12-30
42 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 52,500 100,800 0.04 2012-05-14
43 0167 IDT INTERNATIONAL LIMITED:O 928,000 97,440 0.04 2010-04-15
44 1131 Agritrade Resources Limited:O 200,000 65,000 0.03 2010-11-30
45 0214 ASIA ORIENT HOLDINGS LIMITED:O 238,248 238,248 0.03 2011-02-15
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 752,000 17,935,200 0.03 2012-02-01
47 0929 IPE GROUP LIMITED:O 300,000 177,000 0.03 2012-04-20
48 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 104,000 0.03 2010-08-12
49 0343 CULTURECOM HOLDINGS LIMITED:O 327,656 435,782 0.03 2011-02-28
50 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 28,050 0.03 2007-06-26
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,427,950 2,986,379 0.03 2012-03-07
52 0710 BOE Varitronix Limited:O 100,000 329,000 0.03 2012-06-26
53 8299 GT Gold Holdings Limited:O 4,088,000 294,336 * 0.03 2010-08-27
54 0526 Lisi Group (Holdings) Limited (BM):O 750,000 221,250 0.03 2010-09-30
55 1124 COASTAL GREENLAND LIMITED:O 840,000 214,200 0.03 2011-02-16
56 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 200,000 85,000 0.03 2011-11-18
57 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,004,000 291,388 0.03 2012-01-09
58 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 310,000 54,250 0.03 2007-11-16
59 8081 Hang Tai Yue Group Holdings Limited:O 360,000 34,560 0.03 2012-06-15
60 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,000 33,000 0.03 2011-12-12
61 8212 Celebrate International Holdings Limited:O 28,900 3,641 0.02 2011-09-07
62 0528 Kingdom Holdings Limited (KY):O 138,000 93,840 0.02 2007-06-27
63 2889 Nickel Resources International Holdings Company Limited:O 476,000 261,800 0.02 2011-04-15
64 1399 Veson Holdings Limited (KY):O 210,000 107,100 0.02 2010-11-19
65 8079 Wisdomcome Group Holdings Limited:O 140,001 18,760 0.02 2012-02-28
66 0619 South China Financial Holdings Limited:O 1,000,000 53,000 0.02 2007-06-26
67 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 10,560 718 0.02 2011-10-28
68 0128 ENM Holdings Limited (HK):O 300,000 138,000 0.02 2012-03-28
69 2339 BeijingWest Industries International Limited:O 228,000 166,440 * 0.02 2008-08-15
70 0353 Energy International Investments Holdings Limited:O 2,375,000 64,125 0.02 2012-01-20
71 0876 Kaisa Health Group Holdings Limited:O 55,200 57,960 0.02 2007-06-26
72 0681 Chinese People Holdings Company Limited:O 1,000,000 170,000 0.02 2011-12-06
73 0106 Landsea Green Management Limited:O 336,800 158,296 0.02 2009-11-16
74 0959 Century Entertainment International Holdings Limited:O 700,000 53,200 0.02 2011-01-25
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 280,000 1,251,600 0.02 2012-06-22
76 1822 China Wood International Holding Co., Limited:O 100,000 23,500 0.02 2011-06-08
77 8250 Du Du Holdings Limited (KY):O 260,000 33,800 0.02 2012-06-20
78 8078 China Creative Digital Entertainment Limited:O 624,000 11,856 0.02 2012-06-15
79 0875 Congyu Intelligent Agricultural Holdings Limited:O 202,500 49,613 0.02 2012-03-07
80 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,000 71,640 0.02 2010-12-01
81 1164 CGN Mining Company Limited:O 505,000 439,350 0.02 2012-03-12
82 0065 Grand Ocean Advanced Resources Company Limited:O 110,592 137,134 0.02 2011-10-14
83 0086 SUN HUNG KAI & CO. LIMITED:O 314,269 1,194,222 0.01 2011-06-21
84 0346 Yanchang Petroleum International Limited:O 1,000,000 590,000 0.01 2010-01-18
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 21,560 0.01 2010-11-03
86 1053 Chongqing Iron & Steel Company Limited:H 76,000 76,760 0.01 2010-11-11
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,000 444,260 0.01 2010-11-25
88 8120 China Demeter Financial Investments Limited:O 41,000 16,195 0.01 2012-06-20
89 2309 ZO Future Group:O 520,000 80,080 * 0.01 2011-07-04
90 0274 Renaissance Asia Silk Road Group Limited:O 700,000 60,900 * 0.01 2011-01-10
91 8009 Chinese Energy Holdings Limited:O 2,500,000 25,000 0.01 2012-04-19
92 2357 AviChina Industry & Technology Company Limited:H 300,000 792,000 0.01 2012-03-08
93 0476 Ev Dynamics (Holdings) Limited:O 170,000 120,700 0.01 2012-04-03
94 0746 Lee & Man Chemical Company Limited:O 100,000 388,000 0.01 2011-10-07
95 0638 KIN YAT HOLDINGS LIMITED:O 50,000 47,500 0.01 2007-06-26
96 0519 Novautek Technologies Group Limited (BM):O 100,000 21,700 0.01 2007-10-09
97 0271 Asiasec Properties Limited:O 148,800 138,384 0.01 2012-06-22
98 1115 Tibet Water Resources Ltd.:O 300,000 441,000 0.01 2012-05-14
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 105,000 97,650 0.01 2011-02-22
100 0261 GBA Holdings Limited:O 7,500,000 75,000 0.01 2009-06-05
101 0109 Good Resources Holdings Limited:O 159,468 37,475 0.01 2009-08-14
102 0495 PALADIN LIMITED (BM):O 80,000 10,400 0.01 2012-06-15
103 1686 SUNEVISION HOLDINGS LTD.:O 229,028 313,768 0.01 2012-01-04
104 0055 Neway Group Holdings Limited:O 1,000,000 17,000 0.01 2010-05-24
105 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 44,000 0.01 2010-08-10
106 0061 Green Leader Holdings Group Limited:O 111,000 31,080 * 0.01 2011-04-13
107 8046 Heng Xin China Holdings Limited:O 268,000 103,180 0.01 2012-06-08
108 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 70,800 0.01 2012-05-25
109 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
110 0347 Angang Steel Company Limited:H 102,880 441,355 0.01 2011-11-07
111 3838 China Starch Holdings Limited:O 540,000 125,820 0.01 2012-03-19
112 0193 CAPITAL ESTATE LIMITED:O 227,500 35,263 0.01 2010-05-26
113 0384 CHINA GAS HOLDINGS LIMITED:O 404,000 1,486,720 0.01 2012-05-25
114 0005 HSBC HOLDINGS PLC:O 1,655,194 112,884,231 0.01 2012-06-06
115 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,500 13,283 0.01 2007-06-26
116 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 72,221 18,777 0.01 2012-03-09
117 2228 CECEP COSTIN New Materials Group Limited:O 68,000 214,200 0.01 2011-12-19
118 0320 COMPUTIME GROUP LIMITED:O 72,000 32,400 0.01 2011-01-17
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,582,000 7,668,540 0.01 2012-06-08
120 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2010-12-20
121 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2011-10-06
122 8203 Kaisun Holdings Limited:O 200,000 40,800 0.01 2011-01-13
123 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 237,300 0.01 2009-07-27
124 0487 SUCCESS UNIVERSE GROUP LIMITED:O 305,000 61,000 0.01 2012-02-27
125 0580 Sun.King Technology Group Limited:O 100,000 40,000 0.01 2012-03-23
126 1185 China Energine International (Holdings) Limited:O 290,000 67,860 0.01 2012-04-05
127 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 300,000 130,500 0.01 2011-08-10
128 0850 Long Well International Holdings Limited:O 300,000 49,500 0.01 2011-03-17
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 89,200 0.01 2012-01-26
130 0827 Ko Yo Chemical (Group) Limited:O 500,000 64,500 0.01 2011-04-04
131 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,500 40,975 0.01 2012-06-22
132 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 326,000 0.01 2007-06-26
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 240,500 1,115,920 0.01 2011-11-03
134 0402 Peace Map Holding Limited:O 600,000 23,400 * 0.01 2011-10-03
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,000 1,468,000 0.01 2012-05-31
136 0090 Puxing Energy Limited:O 26,000 17,160 0.01 2011-07-13
137 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 238,680 0.01 2011-02-24
138 8228 National Arts Group Holdings Limited:O 50,000 40,000 0.01 2010-11-24
139 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 28,000 39,200 0.01 2011-01-06
140 0647 Joyce Boutique Group Limited:O 100,000 57,000 0.01 2012-01-19
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 616,000 0.01 2011-05-27
142 1094 Cherish Sunshine International Limited:O 200,000 136,000 * 0.01 2010-07-06
143 0276 Mongolia Energy Corporation Limited:O 403,098 173,332 0.01 2012-03-07
144 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 33,500 0.01 2012-05-14
145 1889 Sanai Health Industry Group Company Limited:O 100,000 40,500 0.01 2011-03-31
146 0697 Shoucheng Holdings Limited:O 520,000 179,400 0.01 2011-02-15
147 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 17,000 0.01 2008-01-31
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 75,000 0.01 2012-06-19
149 0718 Tai United Holdings Limited:O 210,000 8,820 0.01 2010-11-12
150 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 181,000 94,120 0.01 2010-11-09
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,500 6,600,550 0.01 2012-06-14
152 0985 CST Holding (HK) Limited (KY):O 1,524,000 210,312 0.01 2012-06-21
153 0195 Greentech Technology International Limited:O 160,000 80,000 0.01 2012-04-30
154 0121 C.P. Lotus Corporation:O 540,000 124,200 0.01 2010-12-08
155 0235 CSC Holdings Limited (HK):O 200,000 27,000 0.01 2011-08-09
156 8178 China Information Technology Development Limited:O 400,000 13,200 0.01 2012-06-04
157 1059 KANTONE HOLDINGS LIMITED:O 390,000 24,570 0.01 2011-04-13
158 0185 Zensun Enterprises Limited:O 160,000 19,520 0.01 2009-05-27
159 0428 Cocoon Holdings Limited:O 2,000 6,040 0.01 2007-06-26
160 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 49,000 0.01 2007-06-26
161 0307 Up Energy Development Group Limited:O 80,000 64,000 0.01 2011-05-30
162 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 7,650 0.00 2007-06-26
163 2011 Gilston Group Limited:O 20,000 15,000 0.00 2011-09-09
164 0499 Qingdao Holdings International Limited:O 23,900 43,020 0.00 2010-01-19
165 8356 Tsun Yip Holdings Limited (KY):O 80,000 59,200 0.00 2012-03-05
166 1968 Peak Sport Products Co., Limited:O 100,000 138,000 0.00 2012-05-28
167 2662 MH Development Limited:O 46,000 9,016 0.00 2007-06-26
168 0189 DONGYUE GROUP LIMITED:O 100,000 371,000 0.00 2012-06-06
169 1600 Tian Lun Gas Holdings Limited:O 39,000 76,440 0.00 2011-06-13
170 0521 CWT International Limited:O 103,950 34,304 0.00 2009-08-26
171 3886 Town Health International Medical Group Limited:O 41,900 27,235 0.00 2009-06-10
172 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,360 8,482 0.00 2009-08-31
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 53,000 0.00 2011-12-05
174 0325 Trauson Holdings Company Limited:O 35,000 98,700 0.00 2012-04-17
175 1058 NAMYUE HOLDINGS LIMITED:O 24,000 9,480 0.00 2007-06-26
176 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
177 0724 Ruixin International Holdings Limited:O 520,000 36,400 * 0.00 2010-07-09
178 0661 China Daye Non-Ferrous Metals Mining Limited:O 748,000 243,100 0.00 2012-04-18
179 1052 Yuexiu Transport Infrastructure Limited:O 70,674 256,547 0.00 2012-02-16
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,012 541,200 0.00 2012-06-20
181 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,370 3,093 0.00 2007-09-04
182 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 34,000 0.00 2010-04-21
183 0208 POLYTEC ASSET HOLDINGS LIMITED:O 180,000 135,000 0.00 2011-03-10
184 1318 GREENS HOLDINGS LTD:O 50,000 18,750 0.00 2010-12-10
185 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 24,900 0.00 2012-05-29
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 52,470 0.00 2012-04-20
187 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,680 0.00 2007-06-26
188 8306 China Nonferrous Metals Company Limited:O 190,000 14,250 0.00 2010-11-17
189 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 43,450 0.00 2010-10-19
190 1618 Metallurgical Corporation of China Ltd.:H 107,000 176,550 0.00 2012-02-16
191 0717 Emperor Capital Group Limited:O 96,000 28,800 0.00 2011-08-05
192 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-23
193 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 210,000 31,080 0.00 2008-09-08
194 0637 Lee Kee Holdings Limited:O 30,000 12,900 0.00 2012-06-20
195 0494 LI & FUNG LIMITED:O 300,000 4,314,000 0.00 2012-06-21
196 1383 LET Group Holdings Limited:O 7,400 9,990 0.00 2012-06-19
197 0418 FOUNDER HOLDINGS LIMITED:O 40,000 9,200 0.00 2007-06-26
198 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,380 40,811 0.00 2008-09-30
199 0767 Zhong Ji Longevity Science Group Limited:O 48,000 3,552 0.00 2012-04-05
200 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,900 0.00 2007-06-26
201 3993 CMOC Group Limited (CN):H 45,000 127,350 0.00 2012-04-16
202 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 141,840 0.00 2009-10-29
203 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 22,000 0.00 2011-02-14
204 2168 AirPower Technologies Limited:O 60,000 421,800 0.00 2012-05-03
205 0313 Richly Field China Development Limited:O 290,800 25,590 * 0.00 2007-06-26
206 0279 Arta TechFin Corporation Limited:O 120,000 3,840 0.00 2012-05-10
207 0997 Chinlink International Holdings Limited:O 50,000 14,750 0.00 2012-06-22
208 0467 United Energy Group Limited:O 396,000 479,160 0.00 2012-05-17
209 0550 Allegro Culture Limited:O 10,000 27,100 0.00 2007-07-23
210 0171 Silver Grant International Holdings Group Limited:O 70,000 100,100 0.00 2010-10-13
211 0390 CHINA RAILWAY GROUP LIMITED:H 125,000 406,250 0.00 2012-03-20
212 0076 Elate Holdings Limited:O 68,122 8,515 0.00 2012-04-26
213 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 15,200 0.00 2008-01-23
214 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-12
215 0480 HKR INTERNATIONAL LIMITED:O 39,033 107,341 0.00 2010-10-12
216 0933 Viva Goods Company Limited:O 547,615 42,166 0.00 2011-03-18
217 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 46,620 0.00 2008-01-16
218 0655 HONGKONG CHINESE LIMITED:O 56,597 67,916 0.00 2011-07-14
219 0588 Beijing North Star Company Limited:H 20,000 28,800 0.00 2009-06-04
220 8163 NOIZ Group Limited:O 200,000 3,400 0.00 2009-12-15
221 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 181,000 0.00 2012-04-16
222 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,120 344,826 0.00 2012-06-11
223 0419 Hony Media Group:O 123,750 9,529 0.00 2011-06-02
224 0729 FDG Electric Vehicles Limited:O 300,050 99,017 0.00 2012-06-07
225 0163 Emperor International Holdings Limited:O 100,000 140,000 0.00 2011-07-18
226 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 41,400 0.00 2010-11-24
227 3339 Lonking Holdings Limited:O 114,000 221,160 0.00 2012-05-10
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,900 376,347 0.00 2012-06-19
229 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 69,800 0.00 2007-06-26
230 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 319,000 9,251 0.00 2012-02-17
231 0926 Besunyen Holdings Company Limited:O 42,000 32,760 0.00 2012-01-13
232 0097 HENDERSON INVESTMENT LIMITED:O 80,000 44,800 0.00 2011-09-28
233 8010 Sing Pao Media Enterprises Limited:O 51,051 766 * 0.00 2007-06-26
234 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 50,840 0.00 2007-06-26
235 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,600 10,560 0.00 2008-01-23
236 0535 Gemdale Properties and Investment Corporation Limited:O 176,000 48,400 0.00 2009-05-07
237 8179 Palinda Group Holdings Limited:O 80,000 4,880 0.00 2012-04-02
238 1928 Sands China Ltd.:O 200,000 4,540,000 0.00 2012-04-26
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,000 3,495,300 0.00 2012-05-14
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 183,900 0.00 2012-05-10
241 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 222,750 0.00 2011-01-11
242 2188 China Titans Energy Technology Group Co., Limited:O 20,000 10,600 0.00 2011-04-26
243 0232 Continental Aerospace Technologies Holding Limited (BM):O 112,000 27,552 0.00 2009-10-16
244 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 33,920 0.00 2009-12-04
245 1899 Xingda International Holdings Limited:O 35,000 90,300 0.00 2012-05-11
246 0190 HKC (HOLDINGS) LIMITED:O 247,449 71,760 0.00 2010-10-29
247 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 57,000 0.00 2009-05-21
248 8063 Global Mastermind Holdings Limited:O 2,760 1,628 0.00 2010-04-20
249 0910 China Sandi Holdings Limited:O 15,100 8,607 0.00 2012-01-17
250 0358 Jiangxi Copper Company Limited:H 30,000 497,400 0.00 2012-06-11
251 0123 Yuexiu Property Company Limited:O 200,000 370,000 0.00 2012-03-22
252 0066 MTR CORPORATION LIMITED:O 124,003 3,186,877 0.00 2012-06-19
253 1033 Sinopec Oilfield Service Corporation:H 30,000 47,700 0.00 2011-11-08
254 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 28,000 0.00 2012-05-25
255 0800 A8 New Media Group Limited:O 10,000 8,100 0.00 2012-04-02
256 1888 Kingboard Laminates Holdings Limited:O 62,500 176,250 0.00 2011-03-09
257 0692 Shenzhou Space Park Group Limited:O 10,000 1,450 0.00 2011-11-04
258 0024 BURWILL HOLDINGS LIMITED:O 100,000 11,400 0.00 2010-12-20
259 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 8,700 0.00 2007-10-18
260 0802 China e-Wallet Payment Group Limited:O 10,000 9,200 0.00 2012-06-14
261 0144 China Merchants Port Holdings Company Limited:O 50,000 1,120,000 0.00 2012-03-29
262 2088 Xiwang Property Holdings Company Limited:O 20,000 14,400 0.00 2012-05-07
263 0340 Tongguan Gold Group Limited:O 180,000 20,340 * 0.00 2010-09-10
264 0228 China Energy Development Holdings Limited:O 152,000 13,680 0.00 2012-06-13
265 0730 Capital Industrial Financial Services Group Limited:O 22,000 6,490 0.00 2009-08-28
266 0063 China Asia Valley Group Limited:O 50,000 3,400 0.00 2007-06-26
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 604,000 149,188 0.00 2011-09-19
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 592,000 0.00 2011-05-31
269 0333 Top Form International Limited:O 20,000 6,000 0.00 2011-05-06
270 1191 China Gem Holdings Limited:O 94,000 3,196 0.00 2010-03-03
271 1199 COSCO SHIPPING Ports Limited:O 50,000 484,000 0.00 2012-04-13
272 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 562,800 0.00 2012-05-15
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,648 2,582,274 0.00 2012-06-21
274 0914 Anhui Conch Cement Company Limited:H 23,500 498,200 0.00 2012-06-12
275 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 899,000 0.00 2009-10-12
276 1766 CRRC Corporation Limited:H 35,000 201,250 0.00 2012-06-01
277 0013 Hutchison Whampoa Limited:O 73,500 4,806,900 0.00 2012-04-16
278 2366 SMI Culture & Travel Group Holdings Limited:O 80,000 6,960 0.00 2012-02-10
279 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 16,088 0.00 2008-06-19
280 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 24,108 0.00 2012-02-27
281 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 11,400 0.00 2011-05-13
282 1717 Ausnutria Dairy Corporation Ltd:O 16,000 23,360 * 0.00 2011-03-21
283 0147 International Business Settlement Holdings Limited:O 300,000 52,800 * 0.00 2009-08-18
284 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 4,980 0.00 2011-05-17
285 0689 EPI (Holdings) Limited:O 40,190 6,631 0.00 2011-12-28
286 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,467 6,646 0.00 2012-04-16
287 0002 CLP HOLDINGS LIMITED:O 36,500 2,368,850 0.00 2011-11-18
288 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 177,600 0.00 2012-04-16
289 0008 PCCW LIMITED:O 109,107 314,228 0.00 2012-03-05
290 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 519,800 0.00 2011-06-14
291 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 50,400 8,366 0.00 2010-11-30
292 1393 Hidili Industry International Development Limited:O 30,000 66,600 0.00 2012-01-13
293 0263 GT GROUP HOLDINGS LIMITED:O 5,616 1,404 0.00 2012-02-15
294 1091 South Manganese Investment Limited:O 43,387 33,842 0.00 2012-05-21
295 0835 Asia Coal Limited:O 30,000 2,550 0.00 2009-11-13
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,644 780,908 0.00 2012-06-25
297 3998 Bosideng International Holdings Limited:O 114,000 218,880 0.00 2011-09-16
298 1180 Paradise Entertainment Limited (BM):O 40,000 2,520 0.00 2011-02-11
299 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 47,200 0.00 2010-12-15
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 306,750 0.00 2010-07-23
301 0183 Winfull Group Holdings Limited:O 48,000 16,800 0.00 2012-03-05
302 0198 SMI Holdings Group Limited:O 111,512 22,748 0.00 2012-02-17
303 1176 Zhuguang Holdings Group Company Limited:O 40,000 25,200 0.00 2007-06-26
304 1051 G-Resources Group Limited:O 232,000 99,760 0.00 2012-06-21
305 0651 China Ocean Industry Group Limited:O 50,000 3,900 0.00 2010-09-07
306 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 49,800 0.00 2007-11-06
307 0094 Greenheart Group Limited:O 10,500 4,410 0.00 2011-07-13
308 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,720 0.00 2007-11-20
309 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,200 0.00 2012-03-30
310 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 165,200 0.00 2012-02-24
311 2866 COSCO SHIPPING Development Co., Ltd.:H 47,750 83,085 0.00 2012-06-25
312 1101 China Huarong Energy Company Limited:O 88,000 161,920 0.00 2012-06-06
313 2899 ZIJIN MINING GROUP CO., LTD.:H 75,000 192,750 0.00 2012-05-16
314 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 73,440 0.00 2012-05-14
315 2338 WEICHAI POWER CO., LTD.:H 5,000 161,000 0.00 2012-04-10
316 0620 DTXS Silk Road Investment Holdings Company Limited:O 126,075 3,656 0.00 2009-08-31
317 0329 OCI International Holdings Limited:O 20,000 1,400 0.00 2012-05-03
318 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 15,975 0.00 2012-06-26
319 0164 China Baoli Technologies Holdings Limited:O 40,000 6,000 0.00 2009-10-21
320 1387 China Dili Group:O 250,000 81,250 0.00 2011-12-13
321 1398 Industrial and Commercial Bank of China Limited:H 1,021,955 4,302,431 0.00 2012-06-05
322 2883 China Oilfield Services Limited:H 18,000 192,240 0.00 2012-01-19
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,000 1,317,260 0.00 2012-06-06
324 0267 CITIC Limited (HK):O 42,000 484,680 0.00 2012-04-16
325 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 201,000 0.00 2011-10-24
326 1188 Hybrid Kinetic Group Limited:O 100,000 13,500 0.00 2009-07-06
327 1049 Celestial Asia Securities Holdings Limited:O 41,700 3,086 0.00 2010-11-12
328 0751 Skyworth Group Limited:O 30,328 105,845 0.00 2012-06-26
329 0818 Hi Sun Technology (China) Limited:O 30,000 28,200 0.00 2010-10-26
330 0715 China Oceanwide Holdings Limited:O 100,000 62,000 0.00 2011-10-14
331 3988 BANK OF CHINA LIMITED:H 928,700 2,656,082 0.00 2012-06-20
332 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 222,000 24,864 0.00 2011-12-16
333 0202 EverChina Int'l Holdings Company Limited:O 57,500 26,738 * 0.00 2011-12-19
334 1086 Goodbaby International Holdings Limited:O 11,000 25,080 0.00 2012-02-21
335 0062 Transport International Holdings Limited:O 4,400 62,392 0.00 2011-02-17
336 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 220,000 0.00 2012-05-24
337 0404 Hsin Chong Group Holdings Limited:O 10,000 8,200 0.00 2007-11-22
338 0082 Crazy Sports Group Limited:O 33,000 22,110 0.00 2012-06-14
339 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 196,920 0.00 2012-01-16
340 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 40,370 0.00 2011-03-01
341 1097 i-CABLE Communications Limited:O 20,600 7,519 0.00 2009-08-11
342 0389 China Tontine Wines Group Limited:O 20,000 14,800 0.00 2011-07-12
343 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,902 530,388 0.00 2012-03-27
344 2468 Trony Solar Holdings Company Limited:O 15,000 9,450 * 0.00 2012-03-30
345 0230 Minmetals Land Limited:O 31,500 31,185 0.00 2010-10-22
346 0019 SWIRE PACIFIC LIMITED:A 8,500 757,350 0.00 2011-09-28
347 0706 Beautiful China Holdings Company Limited:O 20,000 2,220 0.00 2010-05-18
348 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 28,640 0.00 2012-06-25
349 0291 China Resources Beer (Holdings) Company Limited:O 22,000 485,100 0.00 2012-03-27
350 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 71,760 0.00 2012-02-28
351 1215 Kai Yuan Holdings Limited:O 100,000 19,800 0.00 2011-05-05
352 3360 Far East Horizon Limited:O 30,000 157,200 0.00 2012-06-07
353 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,374 7,043 0.00 2011-04-19
354 0916 China Longyuan Power Group Corporation Limited:H 24,000 119,280 0.00 2012-02-20
355 0808 Prosperity Real Estate Investment Trust:Unit 12,000 20,880 0.00 2011-03-01
356 3328 Bank of Communications Co., Ltd.:H 254,431 1,272,155 0.00 2012-05-25
357 0138 CCT Fortis Holdings Limited:O 5,250 3,150 0.00 2007-06-26
358 0613 Planetree International Development Limited:O 80,000 3,360 0.00 2011-05-06
359 0670 China Eastern Airlines Corporation Limited:H 30,000 74,700 0.00 2011-07-19
360 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 122,400 0.00 2012-02-14
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 813,000 0.00 2012-04-20
362 0489 DongFeng Motor Group Company Limited (CN):H 24,000 287,040 0.00 2012-06-11
363 0886 Silver Base Group Holdings Limited:O 10,000 38,300 0.00 2012-05-07
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 2,097,450 0.00 2012-06-20
365 3323 China National Building Material Company Limited:H 24,000 209,520 0.00 2012-06-19
366 1031 Kingston Financial Group Limited:O 100,000 69,000 0.00 2011-05-09
367 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,000 20,910 0.00 2011-09-05
368 0999 I.T LIMITED:O 10,000 32,600 0.00 2012-06-25
369 2789 Yuanda China Holdings Limited:O 50,000 43,500 0.00 2011-11-01
370 2222 NVC International Holdings Limited:O 25,000 38,750 0.00 2012-05-22
371 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 18,240 0.00 2011-07-26
372 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 80,800 0.00 2011-01-21
373 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 22,880 0.00 2008-08-11
374 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,252 9,802 0.00 2011-02-28
375 0857 PETROCHINA COMPANY LIMITED:H 162,000 1,618,380 0.00 2012-05-28
376 0578 Rosan Resources Holdings Limited:O 54,000 3,186 0.00 2012-01-11
377 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 347,360 0.00 2012-01-20
378 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 7,300 0.00 2011-01-10
379 0566 Hanergy Thin Film Power Group Limited:O 100,000 22,700 0.00 2010-06-21
380 0383 Tian An Medicare Limited (BM):O 4,000 4,320 0.00 2007-06-26
381 0819 Tianneng Power International Limited:O 8,000 32,000 0.00 2011-07-26
382 2009 BBMG Corporation:H 8,500 49,300 0.00 2012-06-21
383 0987 China Renewable Energy Investment Limited:O 17,018 3,080 0.00 2011-11-03
384 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 120,900 0.00 2010-12-28
385 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 55,206 5,465 0.00 2011-10-27
386 0245 China Vered Financial Holding Corporation Limited:O 10,300 721 0.00 2012-05-08
387 0813 Shimao Group Holdings Limited:O 24,000 264,000 0.00 2012-04-16
388 0280 KING FOOK HOLDINGS LIMITED:O 3,000 2,400 0.00 2010-11-16
389 0726 DIT Group Limited:O 2,400 598 0.00 2007-08-17
390 1088 China Shenhua Energy Company Limited:H 23,000 602,600 0.00 2011-06-02
391 0998 China CITIC Bank Corporation Limited:H 100,700 386,688 0.00 2012-06-15
392 0182 Concord New Energy Group Limited:O 50,000 14,000 0.00 2012-02-14
393 1186 China Railway Construction Corporation Limited:H 14,000 89,180 0.00 2012-01-03
394 2340 ISP Holdings Limited:O 2,230 1,516 0.00 2008-11-13
395 0653 BONJOUR HOLDINGS LIMITED:O 20,000 22,400 0.00 2011-10-07
396 0626 Public Financial Holdings Limited:O 7,200 22,032 0.00 2008-12-04
397 0603 China Oil And Gas Group Limited:O 32,400 22,680 0.00 2011-12-16
398 1139 VICTORY GROUP LIMITED:O 5,525 1,989 0.00 2012-05-16
399 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 28,960 0.00 2012-04-05
400 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-10-06
401 1068 China Yurun Food Group Limited:O 11,000 82,500 0.00 2011-11-10
402 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 162,400 0.00 2008-09-24
403 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,025 35,739 0.00 2007-12-31
404 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,578 13,555 0.00 2011-04-29
405 0862 Vision Values Holdings Limited:O 8,000 1,952 0.00 2010-06-14
406 3983 China BlueChemical Ltd.:H 10,000 46,100 0.00 2012-06-21
407 2880 Liaoning Port Co., Ltd.:H 6,000 10,080 0.00 2011-08-23
408 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 38,740 0.00 2012-03-09
409 0455 Tianda Pharmaceuticals Limited:O 10,000 4,250 0.00 2010-03-15
410 0917 NEW WORLD CHINA LAND LIMITED:O 45,000 133,200 0.00 2011-12-29
411 0006 Power Assets Holdings Limited:O 11,000 628,650 0.00 2012-04-03
412 0282 NEXT DIGITAL LIMITED:O 12,400 7,068 0.00 2011-02-15
413 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 245,200 0.00 2012-03-29
414 0269 China Resources and Transportation Group Limited:O 102,400 28,160 0.00 2012-05-28
415 0001 CK Hutchison Holdings Limited:O 11,000 1,000,450 0.00 2012-06-06
416 3813 Pou Sheng International (Holdings) Limited:O 20,000 13,200 0.00 2008-06-11
417 1898 China Coal Energy Company Limited:H 19,000 119,130 0.00 2012-03-06
418 1111 Chong Hing Bank Limited:O 2,000 24,400 0.00 2011-01-05
419 1168 Z Fin Limited:O 16,000 8,000 0.00 2009-12-16
420 0757 Solargiga Energy Holdings Limited:O 10,000 5,900 0.00 2012-06-26
421 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 22,700 0.00 2012-03-07
422 0382 Welling Holding Limited:O 12,000 14,880 0.00 2011-06-14
423 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,065 92,799 0.00 2012-06-07
424 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 127,680 0.00 2009-12-02
425 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 11,440 0.00 2010-04-07
426 1038 CK Infrastructure Holdings Limited:O 10,000 449,000 0.00 2012-03-29
427 0656 FOSUN INTERNATIONAL LIMITED:O 26,000 104,000 0.00 2011-10-06
428 1041 Lamtex Holdings Limited:O 30,000 2,070 0.00 2011-07-08
429 0777 NetDragon Websoft Holdings Limited:O 2,000 13,200 0.00 2008-01-09
430 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 54,200 0.00 2011-11-22
431 0010 HANG LUNG GROUP LIMITED:O 5,000 229,500 0.00 2011-11-08
432 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 28,500 0.00 2012-04-16
433 1207 SRE Group Limited:O 20,153 6,650 0.00 2010-11-22
434 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 45,220 0.00 2012-03-15
435 0823 Link Real Estate Investment Trust:Unit 8,000 250,800 0.00 2012-06-20
436 0273 MASON GROUP HOLDINGS LIMITED:O 2,887 245 0.00 2012-01-12
437 0302 OCBC Bank (Hong Kong) Limited:O 1,000 74,450 0.00 2010-09-16
438 2128 China Lesso Group Holdings Limited:O 10,000 33,600 0.00 2012-05-10
439 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 48,840 0.00 2012-06-08
440 0668 Doyen International Holdings Limited:O 4,000 4,400 0.00 2007-06-26
441 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 89,300 0.00 2011-10-28
442 1800 China Communications Construction Company Limited:H 13,000 85,670 0.00 2012-02-10
443 0680 Nan Hai Corporation Limited:O 200,000 7,200 0.00 2007-09-25
444 0275 Master Glory Group Limited:O 3,206 571 0.00 2011-04-13
445 0119 Poly Property Group Co., Limited:O 10,000 40,900 0.00 2012-06-14
446 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 7,520 0.00 2010-10-29
447 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,000 2,895 0.00 2012-04-10
448 8007 Global Strategic Group Limited:O 411 349 0.00 2011-05-12
449 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,040 0.00 2010-09-14
450 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,100 0.00 2007-07-11
451 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 88,700 0.00 2012-06-15
452 0149 China Agri-Products Exchange Limited:O 6,252 2,188 0.00 2012-03-05
453 0883 CNOOC LIMITED:O 113,000 1,622,680 0.00 2012-05-15
454 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,010 64,422 0.00 2011-06-02
455 1231 Newton Resources Ltd:O 10,000 3,800 0.00 2011-07-04
456 1238 Powerlong Real Estate Holdings Limited:O 10,000 12,600 0.00 2010-06-14
457 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 79,520 0.00 2012-05-14
458 0064 GET NICE HOLDINGS LIMITED:O 10,000 2,850 0.00 2010-06-04
459 0939 CHINA CONSTRUCTION BANK CORPORATION:H 527,910 2,718,737 0.00 2012-06-20
460 0694 Beijing Capital International Airport Company Limited:H 4,000 19,320 0.00 2010-10-27
461 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,327 724 0.00 2011-05-25
462 2383 TOM GROUP LIMITED:O 8,000 5,200 0.00 2011-01-26
463 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 15,350 0.00 2012-06-25
464 3800 GCL Technology Holdings Limited (KY):O 30,000 49,800 0.00 2012-06-26
465 0941 China Mobile Limited (HK):O 38,000 3,148,300 0.00 2012-05-18
466 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,500 20,185 0.00 2010-08-23
467 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,060 400 0.00 2012-02-17
468 3383 Agile Group Holdings Limited (KY):O 6,000 56,280 0.00 2010-04-21
469 1777 Fantasia Holdings Group Co., Limited:O 9,000 7,470 0.00 2012-03-01
470 0630 AMCO United Holding Limited:O 15,000 405 0.00 2009-12-11
471 0577 South Shore Holdings Limited:O 1,000 370 0.00 2011-11-14
472 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 21,440 0.00 2011-04-07
473 0004 Wharf (Holdings) Limited (The):O 4,577 189,488 0.00 2012-06-20
474 0842 Leoch International Technology Limited:O 2,000 2,740 0.00 2011-03-18
475 1099 SINOPHARM GROUP CO. LTD.:H 1,200 24,060 0.00 2012-04-25
476 0479 CIL HOLDINGS LIMITED:O 1,500 593 0.00 2011-06-27
477 0632 CHK Oil Limited (BM):O 4,800 2,328 0.00 2011-08-10
478 8043 ERA Mining Machinery Limited:O 8,000 6,960 * 0.00 2011-11-25
479 0947 MOBI Development Co., Ltd.:O 1,100 1,045 0.00 2010-06-10
480 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,500 9,680 0.00 2010-12-28
481 1338 BaWang International (Group) Holding Limited:O 4,000 2,480 0.00 2012-04-17
482 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 14,000 0.00 2009-05-12
483 2727 Shanghai Electric Group Company Limited:H 4,000 12,720 0.00 2012-06-11
484 3333 China Evergrande Group:O 20,000 79,600 0.00 2012-06-26
485 0240 BUILD KING HOLDINGS LIMITED:O 1,647 206 0.00 2010-02-10
486 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 5,980 0.00 2011-08-09
487 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 15,785 0.00 2011-10-17
488 0606 China Agri-Industries Holdings Limited:O 5,000 23,250 0.00 2011-08-10
489 0272 SHUI ON LAND LIMITED:O 7,109 22,251 0.00 2012-01-17
490 1633 Magic Holdings International Limited:O 1,206 3,353 0.00 2012-01-13
491 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 41,100 0.00 2012-05-25
492 0546 Fufeng Group Limited:O 2,000 5,640 0.00 2011-08-23
493 3883 China Aoyuan Group Limited:O 3,000 3,060 0.00 2011-04-04
494 1818 Zhaojin Mining Industry Company Limited:H 1,000 9,840 0.00 2012-02-10
495 2007 Country Garden Holdings Company Limited:O 20,346 57,986 0.00 2012-06-15
496 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,202 59,500 0.00 2012-06-06
497 0410 SOHO CHINA LIMITED:O 5,500 30,140 0.00 2011-08-09
498 0376 Yunfeng Financial Group Limited:O 400 1,240 0.00 2011-08-22
499 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,620 0.00 2007-09-25
500 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,086 139,079 0.00 2012-05-02
501 0621 Taung Gold International Limited:O 12,000 1,908 * 0.00 2011-05-03
502 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 54,500 0.00 2012-06-19
503 1972 SWIRE PROPERTIES LIMITED:O 5,600 123,480 0.00 2012-04-23
504 1988 China Minsheng Banking Corp., Ltd.:H 5,400 36,936 0.00 2012-01-05
505 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,568 529 0.00 2011-05-11
506 0753 Air China Limited:H 4,000 18,600 0.00 2012-02-08
507 0371 Beijing Enterprises Water Group Limited:O 6,000 8,940 0.00 2011-03-15
508 8279 AGTech Holdings Limited:O 3,265 604 0.00 2009-01-14
509 0552 China Communications Services Corporation Limited:H 2,000 7,520 0.00 2011-11-29
510 1733 E-Commodities Holdings Limited:O 3,000 4,680 0.00 2011-11-18
511 1127 Lion Rock Group Limited:O 393 193 0.00 2011-07-25
512 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 6,900 0.00 2012-06-11
513 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 74,040 0.00 2012-02-17
514 6823 HKT Limited (KY):O 4,754 28,001 0.00 2012-05-08
515 8088 8088 Investment Holdings Limited:O 100 144 0.00 2011-08-30
516 1142 E&P Global Holdings Limited:O 250 91 0.00 2011-10-19
517 1886 China Huiyuan Juice Group Limited:O 1,000 2,720 0.00 2011-03-07
518 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 10,340 0.00 2009-09-18
519 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 44,500 0.00 2011-08-11
520 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 119,900 0.00 2012-05-03
521 1211 BYD COMPANY LIMITED:H 500 7,310 0.00 2012-03-20
522 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,140 0.00 2010-11-23
523 1838 China Properties Group Limited:O 1,000 2,660 0.00 2009-05-06
524 2282 MGM China Holdings Limited:O 2,000 23,080 0.00 2011-06-20
525 0672 Zhong An Group Limited:O 1,200 1,044 0.00 2011-03-29
526 0331 PCD STORES (GROUP) LIMITED:O 2,000 1,460 0.00 2012-03-16
527 0372 PT International Development Corporation Limited:O 331 132 0.00 2009-06-18
528 1883 CITIC Telecom International Holdings Limited:O 1,000 1,400 0.00 2010-10-06
529 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 1,600 0.00 2009-05-04
530 0617 PALIBURG HOLDINGS LIMITED:O 429 1,008 0.00 2010-03-31
531 1208 MMG Limited (HK):O 2,000 6,260 0.00 2008-10-28
532 0083 SINO LAND COMPANY LIMITED:O 2,216 24,952 0.00 2012-04-23
533 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556 384 0.00 2011-02-15
534 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 37,260 0.00 2008-05-08
535 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,294 79,705 0.00 2011-01-24
536 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 7,404 0.00 2011-03-14
537 0159 Brockman Mining Limited:O 2,000 1,020 0.00 2008-01-08
538 1060 Damai Entertainment Holdings Limited (BM):O 2,000 570 0.00 2009-05-08
539 8100 Famous Tech International Holdings Limited:O 305 24 0.00 2011-08-02
540 0945 MANULIFE FINANCIAL CORPORATION:O 400 32,200 0.00 2011-03-22
541 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,630 0.00 2011-09-28
542 0988 Silk Road Logistics Holdings Limited:O 370 161 0.00 2007-07-26
543 0260 AVIC Joy Holdings (HK) Limited:O 687 162 0.00 2009-05-06
544 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 740 0.00 2011-07-18
545 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,770 0.00 2011-08-11
546 1813 KWG Group Holdings Limited:O 500 2,325 0.00 2010-07-12
547 0493 GOME Retail Holdings Limited:O 2,000 2,080 0.00 2012-03-30
548 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 139 0.00 2010-04-29
549 1299 AIA Group Limited:O 1,000 25,750 0.00 2012-03-20
550 0491 Emperor Culture Group Limited:O 100 5 0.00 2010-07-16
551 0996 Carnival Group International Holdings Limited:O 312 94 0.00 2012-02-03
552 0231 Ping An Securities Group (Holdings) Limited:O 270 45 0.00 2008-11-06
553 0530 Goldin Financial Holdings Limited:O 78 76 0.00 2009-08-28
554 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10 4 0.00 2010-02-19
555 0397 Minerva Group Holding Limited:O 39 3 0.00 2012-04-18
556 0433 North Mining Shares Company Limited:O 56 15 0.00 2010-05-06
557 1222 WANG ON GROUP LIMITED:O 21 2 0.00 2011-02-16
558 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2 2 0.00 2007-06-26
559 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30
560 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2 1 0.00 2011-05-25

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