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TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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 0244 SINCERE COMPANY, LIMITED (THE):O 65,726,000 29,248,070 11.44 2012-02-21
2 0209 Winshine Science Company Limited:O 9,516,000 846,924 * 0.56 2012-02-21
3 2777 Guangzhou R&F Properties Co., Ltd.:H 5,583,600 56,394,360 0.55 2012-06-14
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,210,000 375,700 0.45 2012-02-06
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,089,000 838,530 * 0.36 2010-08-26
6 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,506,674 4,459,755 0.36 2012-05-04
7 3883 China Aoyuan Group Limited:O 8,232,000 8,396,640 0.31 2012-06-14
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,738,000 16,708,860 0.22 2012-06-13
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,488,724 24,937,014 0.19 2012-06-21
10 3868 Qunxing Paper Holdings Company Limited:O 3,004,416 6,549,627 * 0.19 2011-03-31
11 1207 SRE Group Limited:O 9,307,428 3,071,451 0.16 2012-06-11
12 1198 Royale Home Holdings Limited:O 960,371 1,478,971 0.12 2012-06-25
13 1838 China Properties Group Limited:O 2,000,000 5,320,000 0.11 2011-01-24
14 0240 BUILD KING HOLDINGS LIMITED:O 1,357,416 169,677 0.11 2010-02-10
15 3900 Greentown China Holdings Limited:O 1,975,500 16,554,690 0.10 2012-06-25
16 0813 Shimao Group Holdings Limited:O 3,238,000 35,618,000 0.09 2012-06-14
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,200,000 8,568,000 0.09 2012-06-25
18 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 14,672 14,672 0.09 2012-05-18
19 1200 Midland Holdings Limited (BM):O 611,000 2,364,570 0.09 2012-05-24
20 1224 C C Land Holdings Limited:O 2,046,000 3,723,720 0.08 2011-10-19
21 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 340,000 63,580 0.07 2011-02-21
22 1813 KWG Group Holdings Limited:O 2,032,500 9,451,125 0.07 2012-04-17
23 0214 ASIA ORIENT HOLDINGS LIMITED:O 493,332 493,332 0.07 2011-08-03
24 0122 CROCODILE GARMENTS LIMITED:O 628,500 201,120 0.07 2012-06-07
25 0331 PCD STORES (GROUP) LIMITED:O 2,538,000 1,852,740 0.06 2012-04-17
26 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 108,000 443,880 0.06 2011-02-28
27 0119 Poly Property Group Co., Limited:O 1,995,000 8,159,550 0.06 2012-06-26
28 1800 China Communications Construction Company Limited:H 2,216,000 14,603,440 0.05 2012-05-07
29 0683 KERRY PROPERTIES LIMITED:O 716,500 22,820,525 0.05 2012-06-21
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,246,000 3,825,220 0.05 2011-12-05
31 3383 Agile Group Holdings Limited (KY):O 1,674,000 15,702,120 0.05 2012-06-26
32 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 750,557 517,884 0.05 2012-02-14
33 0986 Dufu Liquor Group Limited:O 650,000 20,150 0.05 2012-04-03
34 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 420,000 411,600 0.04 2011-12-15
35 1168 Z Fin Limited:O 1,520,000 760,000 0.04 2010-11-12
36 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 460,000 82,800 * 0.04 2007-06-26
37 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 160,375 238,959 0.04 2012-06-22
38 1618 Metallurgical Corporation of China Ltd.:H 1,128,000 1,861,200 0.04 2012-06-19
39 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 40,200 0.04 2009-08-03
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 218,000 3,365,920 0.04 2012-05-04
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,268,000 20,207,880 0.04 2012-05-31
42 8009 Chinese Energy Holdings Limited:O 6,900,000 69,000 0.04 2011-06-08
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,332,000 4,302,360 0.03 2012-03-23
44 0083 SINO LAND COMPANY LIMITED:O 1,932,420 21,759,049 0.03 2012-06-26
45 0471 Silkwave Inc:O 1,420,000 73,840 0.03 2011-05-25
46 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 92,000 1,499,600 0.03 2012-05-15
47 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 48,600 0.03 2009-11-17
48 0082 Crazy Sports Group Limited:O 908,000 608,360 0.03 2012-05-29
49 0730 Capital Industrial Financial Services Group Limited:O 320,000 94,400 0.03 2010-08-06
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 680,000 1,999,200 0.03 2012-06-26
51 1387 China Dili Group:O 5,450,000 1,771,250 0.03 2012-06-22
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 606,000 24,633,900 0.03 2012-06-26
53 0102 Summit Ascent Holdings Limited:O 60,000 78,000 0.03 2008-03-27
54 0868 XINYI GLASS HOLDINGS LIMITED:O 948,000 3,858,360 0.03 2012-06-08
55 0410 SOHO CHINA LIMITED:O 1,294,500 7,093,860 0.02 2011-11-16
56 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 288,000 50,400 0.02 2012-02-17
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 253,000 5,173,850 0.02 2011-12-20
58 8080 North Asia Strategic Holdings Limited:O 3,150,000 94,500 0.02 2010-12-15
59 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 352,000 176,000 0.02 2011-08-26
60 1818 Zhaojin Mining Industry Company Limited:H 202,000 1,987,680 0.02 2012-06-22
61 2007 Country Garden Holdings Company Limited:O 4,116,868 11,733,074 0.02 2012-06-25
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 861,628 12,200,652 0.02 2012-06-18
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,353 7,304 0.02 2011-09-30
64 3378 Xiamen International Port Co., Ltd:H 210,000 163,800 0.02 2012-06-19
65 0145 CCIAM Future Energy Limited (b1964-11-28):O 921,000 18,420 0.02 2010-11-17
66 1988 China Minsheng Banking Corp., Ltd.:H 1,203,600 8,232,624 0.02 2011-04-01
67 0563 Shanghai Industrial Urban Development Group Limited:O 1,000,000 1,490,000 0.02 2012-06-18
68 0717 Emperor Capital Group Limited:O 531,200 159,360 0.02 2011-08-05
69 1638 Kaisa Group Holdings Ltd.:O 1,000,000 1,500,000 0.02 2012-06-15
70 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 85,000 0.02 2010-07-13
71 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 85,500 29,498 0.02 2007-09-27
72 0158 MELBOURNE ENTERPRISES LIMITED:O 5,000 645,000 0.02 2012-06-22
73 0596 Inspur Digital Enterprise Technology Limited:O 840,000 183,960 0.02 2012-06-04
74 1777 Fantasia Holdings Group Co., Limited:O 1,038,000 861,540 0.02 2012-06-21
75 0656 FOSUN INTERNATIONAL LIMITED:O 1,238,000 4,952,000 0.02 2012-05-07
76 3323 China National Building Material Company Limited:H 546,000 4,766,580 0.02 2012-06-26
77 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2007-06-26
78 0575 Regent Pacific Group Limited:O 650,000 152,100 0.02 2010-05-13
79 1099 SINOPHARM GROUP CO. LTD.:H 154,400 3,095,720 0.02 2012-06-21
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 850,000 238,000 0.02 2012-05-09
81 2468 Trony Solar Holdings Company Limited:O 284,000 178,920 * 0.02 2012-04-12
82 0430 Oriental Explorer Holdings Limited:O 312,000 21,216 0.02 2011-07-11
83 0160 Hon Kwok Land Investment Company, Limited:O 83,030 218,369 0.02 2010-08-24
84 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 140,000 638,400 0.02 2011-08-17
85 0076 Elate Holdings Limited:O 384,600 48,075 0.02 2012-05-07
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 919,000 3,464,630 0.02 2012-06-13
87 0710 BOE Varitronix Limited:O 52,000 171,080 0.02 2011-04-19
88 0622 Oshidori International Holdings Limited:O 1,140,000 92,340 0.02 2012-01-20
89 0789 Artini Holdings Limited:O 196,000 27,244 0.02 2012-06-21
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 25,600 0.02 2012-05-04
91 0163 Emperor International Holdings Limited:O 557,833 780,966 0.02 2012-06-22
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,112,000 21,239,200 0.01 2012-06-25
93 0647 Joyce Boutique Group Limited:O 230,000 131,100 0.01 2012-05-09
94 2088 Xiwang Property Holdings Company Limited:O 142,000 102,240 0.01 2011-11-29
95 0613 Planetree International Development Limited:O 1,308,000 54,936 0.01 2011-01-12
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 230,000 473,800 0.01 2012-04-26
97 0736 China Properties Investment Holdings Limited:O 40,297 7,253 0.01 2012-02-21
98 0235 CSC Holdings Limited (HK):O 503,000 67,905 0.01 2010-11-24
99 0959 Century Entertainment International Holdings Limited:O 560,038 42,563 0.01 2012-06-11
100 0001 CK Hutchison Holdings Limited:O 309,000 28,103,550 0.01 2012-06-20
101 2866 COSCO SHIPPING Development Co., Ltd.:H 485,000 843,900 0.01 2012-06-19
102 0123 Yuexiu Property Company Limited:O 1,196,400 2,213,340 0.01 2012-06-18
103 0498 Blue River Holdings Limited:O 586,000 96,690 0.01 2012-05-21
104 0459 Legend Upstar Holdings Limited (KY):O 1,730,000 69,200 0.01 2011-03-09
105 0876 Kaisa Health Group Holdings Limited:O 40,000 42,000 0.01 2012-05-23
106 1109 CHINA RESOURCES LAND LIMITED:O 724,000 10,744,160 0.01 2012-06-26
107 0673 China Health Group Limited:O 61,000 11,346 0.01 2011-05-18
108 0497 CSI Properties Limited (BM):O 1,000,000 320,000 0.01 2012-04-23
109 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 103,800 * 0.01 2011-12-23
110 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 113,000 194,360 0.01 2012-05-21
111 0989 China Changbaishan International Holdings Limited:O 335,000 30,150 0.01 2010-08-11
112 0390 CHINA RAILWAY GROUP LIMITED:H 477,000 1,550,250 0.01 2012-06-14
113 0697 Shoucheng Holdings Limited:O 1,000,000 345,000 0.01 2012-06-05
114 0402 Peace Map Holding Limited:O 1,000,000 39,000 * 0.01 2011-05-27
115 0706 Beautiful China Holdings Company Limited:O 230,000 25,530 0.01 2010-03-17
116 0128 ENM Holdings Limited (HK):O 172,000 79,120 0.01 2012-06-14
117 0245 China Vered Financial Holding Corporation Limited:O 152,600 10,682 0.01 2012-05-16
118 0419 Hony Media Group:O 470,000 36,190 0.01 2011-06-08
119 0004 Wharf (Holdings) Limited (The):O 311,075 12,878,505 0.01 2012-05-17
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 806,000 13,863,200 0.01 2012-06-14
121 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 63,200 0.01 2007-12-07
122 0707 Asia Television Holdings Limited:O 110,000 18,150 0.01 2011-03-21
123 0767 Zhong Ji Longevity Science Group Limited:O 128,076 9,478 0.01 2012-04-05
124 0139 Smart Fish Wealthlink Holdings Limited:O 315,000 24,570 0.01 2008-07-02
125 1033 Sinopec Oilfield Service Corporation:H 126,000 200,340 0.01 2011-11-09
126 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 143,219 114,575 0.01 2012-06-21
127 0101 HANG LUNG PROPERTIES LIMITED:O 394,000 9,948,500 0.01 2012-06-26
128 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,000 70,750 0.01 2011-12-08
129 0627 Japan Kyosei Group Company Limited:O 310,000 4,340 * 0.01 2008-02-13
130 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 25,500 0.01 2007-10-23
131 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,120 3,583 0.01 2011-11-24
132 1142 E&P Global Holdings Limited:O 29,100 10,622 0.01 2011-10-19
133 0998 China CITIC Bank Corporation Limited:H 1,226,500 4,709,760 0.01 2012-06-07
134 0174 Gemini Investments (Holdings) Limited:O 36,000 32,400 0.01 2012-02-14
135 1211 BYD COMPANY LIMITED:H 62,500 913,750 0.01 2012-04-25
136 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 96,225 109,697 0.01 2012-06-21
137 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 45,000 373,050 0.01 2012-06-05
138 3988 BANK OF CHINA LIMITED:H 6,359,500 18,188,170 0.01 2012-06-26
139 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 73,000 0.01 2011-05-26
140 0922 Anxian Yuan China Holdings Limited:O 200,000 18,200 0.01 2010-05-13
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 183,600 633,420 0.01 2012-05-28
142 0382 Welling Holding Limited:O 200,000 248,000 0.01 2011-06-14
143 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 13,440 0.01 2007-07-13
144 0251 S E A HOLDINGS LIMITED:O 46,000 154,100 0.01 2012-04-12
145 3333 China Evergrande Group:O 1,012,000 4,027,760 0.01 2012-06-26
146 0886 Silver Base Group Holdings Limited:O 80,000 306,400 0.01 2012-03-14
147 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 51,000 9,996 0.01 2011-10-12
148 3328 Bank of Communications Co., Ltd.:H 1,908,520 9,542,600 0.01 2012-05-22
149 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-06-08
150 0655 HONGKONG CHINESE LIMITED:O 128,115 153,738 0.01 2011-03-25
151 0418 FOUNDER HOLDINGS LIMITED:O 72,000 16,560 0.01 2009-12-18
152 8017 Long Success International (Holdings) Limited:O 10,000 1,080 0.01 2012-03-21
153 0435 Sunlight Real Estate Investment Trust:Unit 100,000 257,000 0.01 2011-03-01
154 0226 LIPPO LIMITED (HK):O 31,000 93,000 0.01 2011-05-03
155 1125 LAI FUNG HOLDINGS LIMITED:O 1,000,000 140,000 0.01 2012-06-26
156 0196 Honghua Group Limited:O 200,000 240,000 0.01 2010-09-06
157 0024 BURWILL HOLDINGS LIMITED:O 300,000 34,200 0.01 2011-06-24
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 214,000 1,530,100 0.01 2012-03-02
159 0343 CULTURECOM HOLDINGS LIMITED:O 62,000 82,460 0.01 2011-06-30
160 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,100 91,494 0.01 2012-06-07
161 0055 Neway Group Holdings Limited:O 600,000 10,200 0.01 2012-03-07
162 0681 Chinese People Holdings Company Limited:O 340,000 57,800 0.01 2011-02-24
163 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,666 12,133 0.01 2012-03-08
164 0064 GET NICE HOLDINGS LIMITED:O 260,000 74,100 0.01 2010-11-03
165 0190 HKC (HOLDINGS) LIMITED:O 627,743 182,045 0.01 2011-06-20
166 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,000 179,400 0.01 2011-05-20
167 0275 Master Glory Group Limited:O 63,905 11,375 0.01 2011-07-05
168 0271 Asiasec Properties Limited:O 69,000 64,170 0.01 2012-06-07
169 0663 KING STONE ENERGY GROUP LIMITED:O 79,000 38,315 0.01 2011-07-13
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 196,500 0.01 2012-02-10
171 0171 Silver Grant International Holdings Group Limited:O 126,000 180,180 0.01 2011-10-19
172 8132 Century Energy International Holdings Limited:O 30,000 6,450 0.01 2011-12-14
173 0371 Beijing Enterprises Water Group Limited:O 375,000 558,750 0.01 2011-06-20
174 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 121,000 0.01 2010-04-19
175 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 250,000 115,000 0.01 2011-07-04
176 0616 EMINENCE ENTERPRISE LIMITED:O 34,125 6,381 0.01 2012-05-28
177 2006 Shanghai Jin Jiang Capital Company Limited:H 72,000 76,320 0.01 2012-03-05
178 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 21,750 0.01 2010-05-25
179 0494 LI & FUNG LIMITED:O 422,000 6,068,360 0.01 2012-06-26
180 0389 China Tontine Wines Group Limited:O 100,000 74,000 0.00 2011-03-01
181 0358 Jiangxi Copper Company Limited:H 67,000 1,110,860 0.00 2012-04-17
182 1386 Vestate Group Holdings Limited:O 30,000 11,700 0.00 2012-06-11
183 1228 Superb Summit International Group Limited:O 200,000 27,600 * 0.00 2011-06-13
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 72,037 229,078 0.00 2012-06-19
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 34,400 0.00 2011-11-03
186 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 197,000 0.00 2012-06-04
187 0600 China Infrastructure Investment Limited:O 200,000 45,600 0.00 2010-08-16
188 0030 YNBY International Limited:O 34,000 15,470 0.00 2012-05-04
189 0850 Long Well International Holdings Limited:O 192,000 31,680 0.00 2012-06-20
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,425,000 4,232,250 0.00 2012-06-22
191 2778 Champion Real Estate Investment Trust:Unit 230,000 719,900 0.00 2012-05-25
192 0630 AMCO United Holding Limited:O 402,000 10,854 0.00 2012-03-20
193 0274 Renaissance Asia Silk Road Group Limited:O 240,000 20,880 * 0.00 2011-06-24
194 0946 Hontex International Holdings Company Limited:O 90,000 185,400 * 0.00 2010-01-19
195 0908 Zhuhai Holdings Investment Group Limited:O 50,000 34,500 0.00 2011-03-31
196 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 143,200 74,464 0.00 2010-11-09
197 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 34,300 0.00 2012-02-22
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 313,200 0.00 2012-06-01
199 0229 RAYMOND INDUSTRIAL LIMITED:O 18,000 12,780 0.00 2010-10-05
200 1182 Success Dragon International Holdings Limited:O 290,100 33,942 * 0.00 2011-04-19
201 0011 HANG SENG BANK, LIMITED:O 78,100 8,106,780 0.00 2012-06-20
202 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-06-26
203 1068 China Yurun Food Group Limited:O 72,000 540,000 0.00 2012-06-21
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,980 555,881 0.00 2012-06-26
205 1133 Harbin Electric Company Limited:H 26,000 168,220 0.00 2012-05-02
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 622,500 295,688 0.00 2011-10-10
207 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 15,000 11,550 0.00 2007-08-13
208 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,600 0.00 2008-05-02
209 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,176 2,083,390 0.00 2012-06-05
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,100 4,374,910 0.00 2012-06-20
211 0242 SHUN TAK HOLDINGS LIMITED:O 110,500 285,090 0.00 2012-04-17
212 0353 Energy International Investments Holdings Limited:O 500,000 13,500 0.00 2012-02-15
213 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 607,800 0.00 2012-05-09
214 1766 CRRC Corporation Limited:H 73,000 419,750 0.00 2011-11-04
215 0623 SinoMedia Holding Limited:O 20,000 63,800 0.00 2012-03-22
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 166,520 0.00 2012-06-25
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 474,000 0.00 2011-10-31
218 0862 Vision Values Holdings Limited:O 50,000 12,200 0.00 2010-06-14
219 2009 BBMG Corporation:H 41,000 237,800 0.00 2012-05-23
220 0211 STYLAND HOLDINGS LIMITED:O 129,211 13,438 0.00 2011-12-13
221 0138 CCT Fortis Holdings Limited:O 21,000 12,600 0.00 2008-04-03
222 0577 South Shore Holdings Limited:O 20,960 7,755 0.00 2009-05-26
223 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 7,840 0.00 2011-10-13
224 1808 Enterprise Development Holdings Limited (KY):O 50,000 13,000 0.00 2011-05-27
225 0261 GBA Holdings Limited:O 2,160,000 21,600 0.00 2010-12-06
226 1398 Industrial and Commercial Bank of China Limited:H 2,852,080 12,007,257 0.00 2012-06-25
227 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 5,625 225 0.00 2010-10-07
228 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 118,000 547,520 0.00 2012-01-19
229 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 95,920 0.00 2012-01-04
230 0290 GoFintech Quantum Innovation Limited:O 100,000 8,900 0.00 2011-02-01
231 0513 CONTINENTAL HOLDINGS LIMITED:O 160,000 14,080 0.00 2011-05-23
232 0103 Shougang Century Holdings Limited:O 60,000 18,600 0.00 2011-07-14
233 1241 Shuanghua Holdings Limited:O 20,000 11,200 0.00 2011-11-02
234 3828 Ming Fai International Holdings Limited:O 20,000 12,600 0.00 2010-04-14
235 0223 Elife Holdings Limited:O 50,000 8,400 0.00 2012-02-10
236 0605 China Financial Services Holdings Limited:O 90,000 39,600 0.00 2007-08-07
237 0132 Hing Yip Holdings Limited (BM):O 35,666 6,242 0.00 2010-05-05
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 18,700 0.00 2011-03-01
239 0276 Mongolia Energy Corporation Limited:O 198,300 85,269 0.00 2012-06-18
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 547,000 0.00 2011-11-11
241 1280 China Qidian Guofeng Holdings Limited:O 30,000 12,600 0.00 2012-02-15
242 1094 Cherish Sunshine International Limited:O 92,000 62,560 * 0.00 2010-06-21
243 1371 China Ecotourism Group Limited:O 201,500 18,135 0.00 2011-05-12
244 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 5,310 0.00 2007-06-27
245 0485 China Sinostar Group Company Limited:O 40,000 3,520 0.00 2010-07-21
246 1966 China SCE Group Holdings Limited:O 76,000 132,240 0.00 2011-10-26
247 0008 PCCW LIMITED:O 189,991 547,174 0.00 2012-02-16
248 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2009-07-21
249 0808 Prosperity Real Estate Investment Trust:Unit 35,000 60,900 0.00 2012-05-18
250 1900 China ITS (Holdings) Co., Ltd.:O 40,000 49,600 0.00 2012-03-20
251 0193 CAPITAL ESTATE LIMITED:O 60,300 9,347 0.00 2010-07-26
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 550,500 0.00 2012-05-15
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 63,920 0.00 2012-06-14
254 0404 Hsin Chong Group Holdings Limited:O 22,000 18,040 0.00 2012-06-14
255 0751 Skyworth Group Limited:O 62,000 216,380 0.00 2012-06-26
256 0406 YAU LEE HOLDINGS LIMITED:O 10,000 10,000 0.00 2007-12-05
257 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 32,900 0.00 2012-05-04
258 0515 China Silver Technology Holdings Limited:O 10,000 10,500 0.00 2012-05-08
259 1686 SUNEVISION HOLDINGS LTD.:O 51,000 69,870 0.00 2012-03-21
260 1882 Haitian International Holdings Limited:O 35,000 269,500 0.00 2011-05-03
261 0753 Air China Limited:H 100,000 465,000 0.00 2012-06-25
262 0960 Longfor Group Holdings Limited:O 111,500 1,342,460 0.00 2012-06-26
263 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 86,000 151,360 0.00 2012-03-20
264 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 24,600 0.00 2011-08-08
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,000 165,600 0.00 2012-01-19
266 0755 DevGreat Group Limited:O 255,000 30,090 0.00 2010-03-09
267 0297 Sinofert Holdings Limited:O 142,000 168,980 0.00 2012-06-14
268 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 11,700 0.00 2011-11-24
269 0148 Kingboard Holdings Limited:O 17,000 255,000 0.00 2012-05-15
270 1191 China Gem Holdings Limited:O 100,000 3,400 0.00 2009-06-10
271 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 393,333 44,053 0.00 2012-06-01
272 0572 Future World Holdings Limited:O 6,331 1,462 0.00 2012-03-19
273 1165 Shunfeng International Clean Energy Limited:O 30,000 6,240 0.00 2012-02-13
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,618,480 23,785,172 0.00 2012-06-26
275 0365 Sino ICT Holdings Limited:O 10,000 2,450 0.00 2007-06-26
276 0768 UBA INVESTMENTS LIMITED:O 20,000 1,660 0.00 2010-05-24
277 1163 Dejin Resources Group Company Limited:O 54,500 4,142 0.00 2012-05-25
278 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 25,000 0.00 2010-09-06
279 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,100 0.00 2011-03-31
280 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 18,900 0.00 2012-06-12
281 1011 China NT Pharma Group Company Limited:O 20,000 18,400 0.00 2011-07-06
282 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 16,000 0.00 2007-12-05
283 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 5,140 0.00 2011-08-25
284 0067 China Lumena New Materials Corp.:O 98,000 127,400 0.00 2012-05-24
285 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 53,700 0.00 2012-06-04
286 3838 China Starch Holdings Limited:O 100,000 23,300 0.00 2012-03-07
287 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 19,760 0.00 2011-02-14
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,600 3,993,930 0.00 2012-05-28
289 1898 China Coal Energy Company Limited:H 70,000 438,900 0.00 2012-06-26
290 0202 EverChina Int'l Holdings Company Limited:O 89,000 41,385 * 0.00 2011-09-19
291 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 204,840 5,940 0.00 2011-10-31
292 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 151,075 43,056 0.00 2011-01-10
293 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,000 54,960 0.00 2011-08-09
294 0267 CITIC Limited (HK):O 61,000 703,940 0.00 2012-06-21
295 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 6,560 0.00 2008-05-02
296 0340 Tongguan Gold Group Limited:O 150,000 16,950 * 0.00 2008-09-22
297 2038 FIH Mobile Limited:O 120,000 345,600 0.00 2011-03-24
298 2878 Solomon Systech (International) Limited:O 40,000 8,440 0.00 2010-05-10
299 2899 ZIJIN MINING GROUP CO., LTD.:H 97,500 250,575 0.00 2012-05-22
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 272,000 1,846,880 0.00 2012-06-22
301 0185 Zensun Enterprises Limited:O 50,000 6,100 0.00 2007-06-26
302 0033 International Genius Company:O 18,000 11,160 0.00 2012-02-10
303 0987 China Renewable Energy Investment Limited:O 37,917 6,863 0.00 2011-11-10
304 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 281,400 0.00 2012-03-13
305 3993 CMOC Group Limited (CN):H 21,000 59,430 0.00 2010-12-15
306 1225 Lerado Financial Group Company Limited:O 12,000 8,160 0.00 2011-01-26
307 0291 China Resources Beer (Holdings) Company Limited:O 38,000 837,900 0.00 2012-06-22
308 3322 Win Hanverky Holdings Limited:O 20,000 13,000 0.00 2007-09-13
309 0376 Yunfeng Financial Group Limited:O 6,002 18,606 0.00 2011-09-02
310 0063 China Asia Valley Group Limited:O 41,000 2,788 0.00 2010-03-22
311 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,600 29,036 0.00 2012-02-21
312 0535 Gemdale Properties and Investment Corporation Limited:O 104,000 28,600 0.00 2008-05-27
313 0362 China Zenith Chemical Group Limited:O 11,250 1,676 0.00 2011-07-07
314 0585 Imagi International Holdings Limited:O 151,000 15,100 0.00 2011-03-30
315 0230 Minmetals Land Limited:O 50,000 49,500 0.00 2012-02-13
316 0595 AV CONCEPT HOLDINGS LIMITED:O 8,800 4,576 0.00 2011-09-27
317 0819 Tianneng Power International Limited:O 16,000 64,000 0.00 2012-02-13
318 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78,478 15,146 0.00 2012-04-10
319 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,800 0.00 2010-09-10
320 0156 LIPPO CHINA RESOURCES LIMITED:O 130,000 21,580 0.00 2012-04-03
321 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 444,000 0.00 2012-06-26
322 0578 Rosan Resources Holdings Limited:O 100,000 5,900 0.00 2012-04-23
323 0272 SHUI ON LAND LIMITED:O 81,600 255,408 0.00 2012-05-28
324 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 14,400 0.00 2010-02-02
325 0097 HENDERSON INVESTMENT LIMITED:O 42,000 23,520 0.00 2012-06-01
326 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,000 3,900 0.00 2007-06-26
327 0013 Hutchison Whampoa Limited:O 58,300 3,812,820 0.00 2012-06-20
328 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,080 2,505 0.00 2010-03-08
329 1101 China Huarong Energy Company Limited:O 95,000 174,800 0.00 2012-06-26
330 2340 ISP Holdings Limited:O 4,460 3,033 0.00 2008-11-13
331 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 56,000 12,040 0.00 2011-03-02
332 0941 China Mobile Limited (HK):O 269,000 22,286,650 0.00 2012-06-21
333 0521 CWT International Limited:O 30,000 9,900 0.00 2010-06-08
334 0431 Greater China Financial Holdings Limited:O 4,000 1,360 0.00 2008-06-11
335 2689 Nine Dragons Paper (Holdings) Limited:O 62,000 256,060 0.00 2012-05-03
336 1886 China Huiyuan Juice Group Limited:O 19,500 53,040 0.00 2010-10-18
337 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,500 0.00 2009-11-10
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 443,500 0.00 2012-06-13
339 0666 SHK Hong Kong Industries Limited:O 54,000 7,830 0.00 2009-04-07
340 1221 SINO HOTELS (HOLDINGS) LIMITED:O 12,100 29,403 0.00 2007-08-30
341 0660 Wai Chun Bio-Technology Limited:O 200,000 12,000 0.00 2012-02-20
342 2309 ZO Future Group:O 50,000 7,700 * 0.00 2009-10-29
343 0651 China Ocean Industry Group Limited:O 47,000 3,666 0.00 2012-06-04
344 0002 CLP HOLDINGS LIMITED:O 30,700 1,992,430 0.00 2012-06-20
345 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 14,040 0.00 2011-12-08
346 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 108,336 1,774,544 0.00 2012-06-26
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 131,000 3,104,700 0.00 2012-06-25
348 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-05-27
349 1128 Wynn Macau, Limited:O 62,000 1,066,400 0.00 2012-01-26
350 8010 Sing Pao Media Enterprises Limited:O 23,484 352 * 0.00 2010-10-27
351 1072 Dongfang Electric Corporation Limited:H 4,000 67,360 0.00 2012-06-05
352 1889 Sanai Health Industry Group Company Limited:O 20,000 8,100 0.00 2010-07-27
353 2888 STANDARD CHARTERED PLC:O 27,775 4,588,430 0.00 2012-06-26
354 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 18,810 0.00 2012-05-04
355 0199 ITC Properties Group Limited:O 4,400 10,076 0.00 2009-03-31
356 1194 Bay Area Gold Group Limited:O 40,000 51,600 0.00 2010-10-22
357 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 15,400 0.00 2012-03-08
358 0144 China Merchants Port Holdings Company Limited:O 28,000 627,200 0.00 2012-06-25
359 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,000 31,460 0.00 2010-04-07
360 0285 BYD Electronic (International) Company Limited:O 25,000 40,250 0.00 2010-10-19
361 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 10,000 0.00 2010-04-13
362 3886 Town Health International Medical Group Limited:O 10,000 6,500 0.00 2011-10-31
363 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 880 0.00 2010-12-17
364 0826 Tiangong International Company Limited:O 20,000 30,200 0.00 2012-03-12
365 1124 COASTAL GREENLAND LIMITED:O 30,000 7,650 0.00 2009-06-02
366 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 27,920 0.00 2007-07-16
367 1097 i-CABLE Communications Limited:O 20,800 7,592 0.00 2012-06-18
368 0988 Silk Road Logistics Holdings Limited:O 19,940 8,674 0.00 2011-04-15
369 2302 CNNC International Limited:O 5,000 10,200 0.00 2010-06-18
370 0121 C.P. Lotus Corporation:O 100,000 23,000 0.00 2007-06-26
371 0910 China Sandi Holdings Limited:O 7,000 3,990 0.00 2011-12-16
372 2222 NVC International Holdings Limited:O 32,000 49,600 0.00 2012-06-22
373 1185 China Energine International (Holdings) Limited:O 40,000 9,360 0.00 2012-05-18
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 318,000 78,546 0.00 2012-06-04
375 3999 DaChan Food (Asia) Limited:O 10,000 14,400 0.00 2010-11-19
376 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 28,600 0.00 2007-06-26
377 2868 Beijing Capital Land Co., Ltd.:H 10,000 22,900 0.00 2009-11-23
378 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60,000 5,700 0.00 2010-11-09
379 1115 Tibet Water Resources Ltd.:O 25,000 36,750 0.00 2012-03-09
380 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 10,880 0.00 2012-05-28
381 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,400 104,228 0.00 2012-06-04
382 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 9,300 0.00 2011-02-14
383 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-11-06
384 0760 Talent Property Group Limited:O 30,000 7,800 0.00 2011-04-28
385 0728 CHINA TELECOM CORPORATION LIMITED:H 128,000 427,520 0.00 2012-06-26
386 0763 ZTE CORPORATION:H 5,800 84,680 0.00 2012-05-10
387 1171 Yankuang Energy Group Company Limited:H 18,000 214,560 0.00 2012-06-20
388 1215 Kai Yuan Holdings Limited:O 100,000 19,800 0.00 2011-09-05
389 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 267,900 0.00 2012-05-28
390 0729 FDG Electric Vehicles Limited:O 100,000 33,000 0.00 2011-05-18
391 0066 MTR CORPORATION LIMITED:O 51,517 1,323,987 0.00 2012-06-26
392 0476 Ev Dynamics (Holdings) Limited:O 12,250 8,698 0.00 2008-01-11
393 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,600 0.00 2012-05-25
394 0061 Green Leader Holdings Group Limited:O 10,000 2,800 * 0.00 2011-06-15
395 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 23,600 0.00 2011-03-04
396 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 9,500 0.00 2012-04-18
397 1186 China Railway Construction Corporation Limited:H 18,000 114,660 0.00 2012-05-30
398 1893 China National Materials Company Limited:H 10,000 25,000 0.00 2012-06-22
399 0318 Vongroup Limited:O 50,000 2,150 0.00 2007-11-12
400 2357 AviChina Industry & Technology Company Limited:H 20,000 52,800 0.00 2012-01-16
401 0914 Anhui Conch Cement Company Limited:H 11,000 233,200 0.00 2012-05-31
402 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,125 3,671 0.00 2010-08-31
403 0603 China Oil And Gas Group Limited:O 41,600 29,120 0.00 2012-03-16
404 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 22,880 0.00 2010-01-27
405 0286 Aidigong Maternal & Child Health Limited (BM):O 20,082 3,856 * 0.00 2009-07-27
406 0999 I.T LIMITED:O 10,000 32,600 0.00 2012-06-22
407 0005 HSBC HOLDINGS PLC:O 147,665 10,070,753 0.00 2012-06-25
408 0182 Concord New Energy Group Limited:O 60,000 16,800 0.00 2011-04-18
409 1122 QINGLING MOTORS CO. LTD:H 10,000 18,700 0.00 2012-05-18
410 2349 China City Infrastructure Group Limited:O 14,000 12,600 0.00 2011-10-12
411 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 35,880 0.00 2011-07-27
412 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,200 1,924 0.00 2011-10-21
413 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 2,320 0.00 2010-04-16
414 1130 China Environmental Resources Group Limited:O 20,000 980 * 0.00 2011-02-01
415 0347 Angang Steel Company Limited:H 8,440 36,208 0.00 2012-03-13
416 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2012-03-19
417 0109 Good Resources Holdings Limited:O 10,949 2,573 0.00 2009-08-14
418 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,000 2,450 0.00 2012-02-27
419 0332 Yuan Heng Gas Holdings Limited:O 7,600 6,004 0.00 2012-03-15
420 0547 Digital Domain Holdings Limited:O 73,120 8,336 0.00 2010-09-06
421 0010 HANG LUNG GROUP LIMITED:O 10,000 459,000 0.00 2012-06-26
422 0916 China Longyuan Power Group Corporation Limited:H 20,000 99,400 0.00 2011-06-17
423 1149 Anxin-China Holdings Limited:O 20,000 28,800 0.00 2012-02-22
424 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 25,200 0.00 2011-04-20
425 0006 Power Assets Holdings Limited:O 15,000 857,250 0.00 2012-06-13
426 0295 KONG SUN HOLDINGS LIMITED:O 5,000 475 0.00 2009-12-28
427 0062 Transport International Holdings Limited:O 2,800 39,704 0.00 2010-09-15
428 0372 PT International Development Corporation Limited:O 5,387 2,155 0.00 2009-04-22
429 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 36,320 0.00 2011-04-12
430 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 92,500 0.00 2012-05-28
431 8007 Global Strategic Group Limited:O 1,019 866 0.00 2011-05-12
432 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,800 2,816 0.00 2011-09-27
433 0653 BONJOUR HOLDINGS LIMITED:O 20,000 22,400 0.00 2012-03-27
434 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 6,660 0.00 2012-06-13
435 1888 Kingboard Laminates Holdings Limited:O 20,000 56,400 0.00 2012-02-17
436 0704 Huscoke Holdings Limited:O 30,000 3,000 0.00 2011-04-20
437 1378 China Hongqiao Group Limited:O 39,000 140,010 0.00 2012-03-15
438 0019 SWIRE PACIFIC LIMITED:A 6,000 534,600 0.00 2012-06-26
439 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 15,840 0.00 2012-04-05
440 0198 SMI Holdings Group Limited:O 52,612 10,733 0.00 2011-03-08
441 8130 Dadi International Group Limited:O 2,000 660 0.00 2011-06-17
442 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,600 130,804 0.00 2012-06-05
443 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 125,400 0.00 2012-02-02
444 1088 China Shenhua Energy Company Limited:H 21,000 550,200 0.00 2012-05-31
445 0617 PALIBURG HOLDINGS LIMITED:O 6,850 16,098 0.00 2008-11-07
446 8006 Sino Splendid Holdings Limited:O 650 1,300 0.00 2010-06-23
447 0648 SoftMedx Healthcare Limited:O 80,000 4,800 * 0.00 2007-11-07
448 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 60,000 0.00 2011-10-12
449 0346 Yanchang Petroleum International Limited:O 40,000 23,600 0.00 2010-09-21
450 0124 Guangdong Land Holdings Limited:O 10,000 25,500 0.00 2011-07-26
451 8143 Good Fellow Healthcare Holdings Limited:O 6,000 1,080 0.00 2010-12-28
452 0546 Fufeng Group Limited:O 10,000 28,200 0.00 2011-11-03
453 1393 Hidili Industry International Development Limited:O 12,000 26,640 0.00 2011-08-22
454 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 4,960 0.00 2010-06-14
455 0588 Beijing North Star Company Limited:H 4,000 5,760 0.00 2012-02-10
456 2128 China Lesso Group Holdings Limited:O 17,000 57,120 0.00 2012-06-07
457 0313 Richly Field China Development Limited:O 50,000 4,400 * 0.00 2011-03-31
458 0952 Quam Plus International Financial Limited:O 6,596 1,181 0.00 2011-07-08
459 3998 Bosideng International Holdings Limited:O 44,000 84,480 0.00 2012-03-06
460 0880 SJM Holdings Limited:O 30,000 416,400 0.00 2012-05-10
461 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 89,800 0.00 2011-03-31
462 3800 GCL Technology Holdings Limited (KY):O 79,000 131,140 0.00 2012-05-15
463 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 3,420 0.00 2011-12-09
464 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 5,280 0.00 2011-12-19
465 2338 WEICHAI POWER CO., LTD.:H 2,000 64,400 0.00 2012-05-15
466 0628 Tong Tong AI Social Group Limited:O 10,574 560 0.00 2010-10-29
467 0337 Greenland Hong Kong Holdings Limited:O 5,125 8,200 0.00 2010-05-20
468 0493 GOME Retail Holdings Limited:O 81,000 84,240 0.00 2012-06-05
469 0480 HKR INTERNATIONAL LIMITED:O 6,400 17,600 0.00 2010-11-08
470 0189 DONGYUE GROUP LIMITED:O 10,000 37,100 0.00 2011-11-09
471 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,041 0.00 2008-05-07
472 1997 Regent Manner International Holdings Limited:O 10,000 17,300 0.00 2012-06-25
473 0183 Winfull Group Holdings Limited:O 16,000 5,600 0.00 2010-11-22
474 0280 KING FOOK HOLDINGS LIMITED:O 2,000 1,600 0.00 2010-11-15
475 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 158,200 0.00 2011-07-14
476 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 10,320 0.00 2012-06-26
477 0566 Hanergy Thin Film Power Group Limited:O 60,000 13,620 0.00 2011-07-22
478 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 2,800 0.00 2010-04-28
479 2233 WEST CHINA CEMENT LIMITED:O 20,000 30,000 0.00 2012-06-19
480 0500 Frontier Services Group Limited:O 5,000 1,275 0.00 2011-06-08
481 0188 Sunwah Kingsway Capital Holdings Limited:O 16,000 1,920 0.00 2009-12-18
482 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,500 0.00 2010-01-19
483 3888 Kingsoft Corporation Limited:O 5,000 17,700 0.00 2012-05-28
484 0903 TPV TECHNOLOGY LIMITED:O 10,000 15,600 0.00 2011-12-08
485 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 43,120 0.00 2012-04-03
486 0516 PYXIS GROUP LIMITED:O 10,000 1,700 * 0.00 2007-06-26
487 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 196,160 0.00 2012-06-20
488 0992 LENOVO GROUP LIMITED:O 42,000 273,420 0.00 2012-06-13
489 0106 Landsea Green Management Limited:O 8,000 3,760 0.00 2011-03-23
490 1086 Goodbaby International Holdings Limited:O 4,000 9,120 0.00 2012-02-13
491 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 5,740 0.00 2011-06-16
492 0857 PETROCHINA COMPANY LIMITED:H 84,000 839,160 0.00 2012-06-19
493 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 218,000 0.00 2012-04-16
494 2238 Guangzhou Automobile Group Co., Ltd.:H 8,636 56,479 0.00 2011-06-28
495 0258 TOMSON GROUP LIMITED:O 5,500 8,910 0.00 2009-06-25
496 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,500 78,375 0.00 2012-05-30
497 1199 COSCO SHIPPING Ports Limited:O 10,000 96,800 0.00 2012-06-20
498 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 14,040 0.00 2010-10-18
499 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,088 797 0.00 2011-09-26
500 0499 Qingdao Holdings International Limited:O 1,800 3,240 0.00 2009-02-12
501 0735 China Power Clean Energy Development Company Limited:O 40,000 12,600 0.00 2012-01-31
502 3382 Tianjin Port Development Holdings Limited:O 22,000 19,360 0.00 2012-06-08
503 1180 Paradise Entertainment Limited (BM):O 10,000 630 0.00 2011-05-05
504 0853 MicroPort Scientific Corporation:O 5,000 16,100 0.00 2010-10-06
505 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 4,460 0.00 2012-05-23
506 1338 BaWang International (Group) Holding Limited:O 10,000 6,200 0.00 2012-05-14
507 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 3,950 0.00 2009-09-07
508 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 3,160 0.00 2010-09-28
509 2886 Binhai Investment Company Limited:O 20,000 7,400 0.00 2010-09-17
510 0302 OCBC Bank (Hong Kong) Limited:O 1,000 74,450 0.00 2011-04-26
511 0177 Jiangsu Expressway Company Limited:H 4,000 27,960 0.00 2012-05-28
512 3339 Lonking Holdings Limited:O 14,000 27,160 0.00 2012-05-31
513 0689 EPI (Holdings) Limited:O 8,056 1,329 0.00 2011-07-11
514 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,700 0.00 2011-09-22
515 0112 Lerthai Group Limited:O 1,020 1,887 0.00 2007-08-13
516 8117 China Primary Energy Holdings Limited:O 7,000 315 0.00 2009-09-07
517 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 45,420 0.00 2011-11-07
518 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 40,320 0.00 2010-08-27
519 1928 Sands China Ltd.:O 22,000 499,400 0.00 2012-06-26
520 0554 Hans Group Holdings Limited (KY):O 10,000 1,100 0.00 2007-07-23
521 6051 Youzan Technology Limited:O 12,000 2,616 0.00 2010-08-04
522 1060 Damai Entertainment Holdings Limited (BM):O 20,000 5,700 0.00 2011-09-14
523 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 18,390 0.00 2012-04-20
524 0544 DAIDO GROUP LIMITED:O 4,000 564 0.00 2010-09-15
525 8202 INNO-TECH HOLDINGS LIMITED:O 220 106 0.00 2011-07-14
526 0411 LAM SOON (HONG KONG) LIMITED:O 548 2,137 0.00 2008-06-19
527 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 419,650 0.00 2012-06-12
528 0757 Solargiga Energy Holdings Limited:O 5,000 2,950 0.00 2011-03-24
529 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 27,520 0.00 2012-06-05
530 0680 Nan Hai Corporation Limited:O 150,000 5,400 0.00 2011-02-15
531 0694 Beijing Capital International Airport Company Limited:H 4,000 19,320 0.00 2011-07-04
532 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 19,680 0.00 2011-07-07
533 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 5,300 0.00 2012-02-16
534 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 22,200 0.00 2011-08-19
535 0718 Tai United Holdings Limited:O 7,000 294 0.00 2010-05-04
536 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 7,400 0.00 2011-11-08
537 0445 CIMC-TianDa Holdings Company Limited:O 5,000 560 0.00 2008-07-11
538 0670 China Eastern Airlines Corporation Limited:H 6,000 14,940 0.00 2012-06-01
539 0486 UNITED COMPANY RUSAL, IPJSC:O 26,000 115,700 0.00 2012-04-17
540 0552 China Communications Services Corporation Limited:H 4,000 15,040 0.00 2010-10-15
541 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 11,400 0.00 2009-12-07
542 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000 855 0.00 2010-01-08
543 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 9,180 0.00 2012-06-15
544 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 46,900 0.00 2012-05-10
545 1208 MMG Limited (HK):O 8,000 25,040 0.00 2011-06-02
546 1555 MIE Holdings Corporation:O 4,000 7,360 * 0.00 2012-05-24
547 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 840 0.00 2011-03-16
548 1333 China Zhongwang Holdings Limited:O 8,000 23,440 0.00 2012-01-30
549 0506 China Foods Limited:O 4,000 27,440 0.00 2010-12-10
550 0491 Emperor Culture Group Limited:O 1,776 80 0.00 2010-01-22
551 0691 China Shanshui Cement Group Limited:O 4,000 21,280 0.00 2012-06-01
552 0823 Link Real Estate Investment Trust:Unit 3,000 94,050 0.00 2011-06-21
553 0091 Golden Century International Holdings Group Limited:O 8,750 324 0.00 2011-10-04
554 8173 Hephaestus Holdings Limited:O 1,200 218 0.00 2011-02-25
555 0945 MANULIFE FINANCIAL CORPORATION:O 2,200 177,100 0.00 2012-06-22
556 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,400 * 0.00 2011-07-14
557 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,000 747 0.00 2007-06-26
558 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 252 0.00 2011-12-05
559 6823 HKT Limited (KY):O 7,321 43,121 0.00 2012-05-16
560 0806 Value Partners Group Limited:O 2,000 7,200 0.00 2012-06-22
561 1070 TCL Electronics Holdings Limited:O 1,500 6,255 0.00 2010-09-22
562 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 15,912 0.00 2010-11-12
563 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 930 0.00 2010-09-06
564 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 13,530 0.00 2012-02-02
565 2383 TOM GROUP LIMITED:O 4,000 2,600 0.00 2011-07-14
566 1299 AIA Group Limited:O 12,200 314,150 0.00 2012-05-11
567 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 98,720 0.00 2012-05-31
568 0159 Brockman Mining Limited:O 6,800 3,468 0.00 2009-04-03
569 1041 Lamtex Holdings Limited:O 7,000 483 0.00 2011-07-08
570 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 14,720 0.00 2012-04-30
571 0985 CST Holding (HK) Limited (KY):O 24,520 3,384 0.00 2011-06-16
572 0433 North Mining Shares Company Limited:O 11,875 3,266 0.00 2011-03-16
573 1031 Kingston Financial Group Limited:O 10,000 6,900 0.00 2011-04-08
574 8063 Global Mastermind Holdings Limited:O 100 59 0.00 2009-05-15
575 1733 E-Commodities Holdings Limited:O 3,000 4,680 0.00 2010-11-16
576 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 42,930 0.00 2012-02-08
577 0632 CHK Oil Limited (BM):O 2,640 1,280 0.00 2011-06-09
578 0524 Great Wall Terroir Holdings Limited:O 400 188 0.00 2007-06-26
579 0489 DongFeng Motor Group Company Limited (CN):H 2,000 23,920 0.00 2012-06-15
580 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,678 233 0.00 2011-05-25
581 2727 Shanghai Electric Group Company Limited:H 2,000 6,360 0.00 2012-01-16
582 0883 CNOOC LIMITED:O 27,000 387,720 0.00 2012-06-22
583 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400 6,240 0.00 2011-05-31
584 1972 SWIRE PROPERTIES LIMITED:O 3,450 76,073 0.00 2012-04-26
585 0307 Up Energy Development Group Limited:O 860 688 0.00 2011-05-30
586 0263 GT GROUP HOLDINGS LIMITED:O 200 50 0.00 2012-02-08
587 0512 Grand Pharmaceutical Group Limited:O 1,000 245 0.00 2007-06-26
588 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 96,100 0.00 2012-06-25
589 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 13,700 0.00 2011-09-27
590 0269 China Resources and Transportation Group Limited:O 7,200 1,980 0.00 2012-04-30
591 2282 MGM China Holdings Limited:O 1,200 13,848 0.00 2012-02-27
592 1222 WANG ON GROUP LIMITED:O 1,989 163 0.00 2011-02-16
593 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,600 418 0.00 2011-03-30
594 1929 Chow Tai Fook Jewellery Group Limited:O 2,800 25,816 0.00 2012-06-22
595 0933 Viva Goods Company Limited:O 5,340 411 0.00 2011-01-28
596 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 18,120 0.00 2012-06-26
597 0479 CIL HOLDINGS LIMITED:O 200 79 0.00 2011-03-04
598 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 417 3,845 0.00 2011-03-24
599 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 44 0.00 2010-03-05
600 0397 Minerva Group Holding Limited:O 1,031 87 0.00 2011-05-16
601 0094 Greenheart Group Limited:O 125 53 0.00 2012-02-02
602 0283 Goldin Properties Holdings Limited:O 560 1,697 0.00 2011-11-28
603 0298 Chuang's China Investments Limited:O 228 98 0.00 2011-12-08
604 0260 AVIC Joy Holdings (HK) Limited:O 500 118 0.00 2010-07-16
605 0149 China Agri-Products Exchange Limited:O 305 107 0.00 2011-08-17
606 0979 Green Energy Group Limited:O 50 21 0.00 2007-06-26
607 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20 111 0.00 2007-06-26
608 0467 United Energy Group Limited:O 1,000 1,210 0.00 2007-08-09
609 0805 GLENCORE PLC:O 500 18,675 0.00 2011-06-03
610 0273 MASON GROUP HOLDINGS LIMITED:O 36 3 0.00 2012-01-12
611 1139 VICTORY GROUP LIMITED:O 24 9 0.00 2012-05-14
612 8100 Famous Tech International Holdings Limited:O 28 2 0.00 2011-08-02
613 0764 Eternity Investment Limited:O 5 2 0.00 2012-05-24
614 0835 Asia Coal Limited:O 35 3 0.00 2009-02-27
615 0530 Goldin Financial Holdings Limited:O 50 49 0.00 2012-06-11
616 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80 8 0.00 2012-06-19
617 1051 G-Resources Group Limited:O 148 64 0.00 2010-08-13
618 0279 Arta TechFin Corporation Limited:O 31 1 0.00 2012-04-10
619 0661 China Daye Non-Ferrous Metals Mining Limited:O 50 16 0.00 2010-12-15
620 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2012-06-07

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