AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1116	Huiyuan Cowins Technology Group Limited:O	47,440,000	5,835,120	*	5.11	2011-09-06
2	1226	China Investment and Finance Group Limited (KY):O	5,320,000	2,553,600		0.91	2012-02-03
3	1257	XinKong International Capital Holdings Limited:Wrnt	27,160,000	271,600		0.52	2011-11-01
4	1013	Wai Chun Group Holdings Limited:O	27,000,000	675,000		0.50	2012-02-20
5	8037	China Biotech Services Holdings Limited:O	4,705,000	705,750		0.49	2011-12-29
6	0993	XinKong International Capital Holdings Limited:O	1,166,420	201,791		0.21	2012-04-30
7	0547	Digital Domain Holdings Limited:O	19,090,400	2,176,306		0.19	2011-07-12
8	8026	China Brilliant Global Limited:O	1,288,000	204,792		0.17	2011-08-15
9	8106	Shenghua Lande Scitech Limited:H	150,000	28,800		0.13	2007-11-16
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,533	195,139		0.09	2012-03-02
11	0607	Fullshare Holdings Limited:O	392,500	188,400	*	0.09	2008-02-14
12	1176	Zhuguang Holdings Group Company Limited:O	2,362,000	1,488,060		0.08	2011-12-13
13	1191	China Gem Holdings Limited:O	4,100,000	139,400		0.08	2012-03-22
14	1121	Golden Solar New Energy Technology Holdings Limited:O	750,000	750,000		0.08	2012-03-28
15	0628	Tong Tong AI Social Group Limited:O	1,412,800	74,878		0.07	2010-04-07
16	0686	Beijing Energy International Holding Co., Ltd.:O	510,000	453,900		0.06	2011-05-16
17	0166	New Times Corporation Limited (BM):O	320,400	304,380		0.06	2012-03-21
18	0263	GT GROUP HOLDINGS LIMITED:O	213,820	53,455		0.05	2012-02-08
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,517,551	119,887		0.05	2011-06-24
20	0673	China Health Group Limited:O	265,500	49,383		0.05	2012-05-04
21	0674	China Tangshang Holdings Limited:O	6,000,000	336,000		0.05	2011-05-26
22	0030	YNBY International Limited:O	344,000	156,520		0.05	2011-09-06
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	489,250		0.04	2011-10-28
24	2722	Chongqing Machinery & Electric Co., Ltd.:H	438,000	464,280		0.04	2012-04-25
25	0588	Beijing North Star Company Limited:H	254,000	365,760		0.04	2011-05-23
26	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,190,000	197,540		0.03	2011-11-30
27	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,800	78,848		0.03	2011-10-14
28	0491	Emperor Culture Group Limited:O	412,000	18,540		0.03	2011-02-01
29	2389	Beijing Health (Holdings) Limited (KY):O	1,300,000	136,500		0.03	2010-08-16
30	0240	BUILD KING HOLDINGS LIMITED:O	370,000	46,250		0.03	2012-03-22
31	0726	DIT Group Limited:O	103,000	25,647		0.03	2009-12-28
32	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2008-09-18
33	0459	Legend Upstar Holdings Limited (KY):O	3,750,000	150,000		0.03	2011-08-12
34	0353	Energy International Investments Holdings Limited:O	3,750,000	101,250		0.03	2011-05-26
35	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	78,325	19,581		0.03	2011-05-13
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	20,400		0.02	2011-02-15
37	0956	China Suntien Green Energy Corporation Limited:H	311,000	444,730		0.02	2011-07-14
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,060	61,765		0.02	2011-03-25
39	0033	International Genius Company:O	250,000	155,000		0.02	2011-05-18
40	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	170,000	258,400		0.02	2012-06-20
41	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	226,000	890,440		0.02	2012-03-22
42	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	267,600		0.02	2012-06-19
43	2898	Longrun Tea Group Company Limited:O	300,000	90,000		0.02	2011-01-28
44	0724	Ruixin International Holdings Limited:O	2,380,000	166,600	*	0.02	2011-05-26
45	8337	Directel Holdings Limited:O	200,000	43,200		0.02	2010-07-19
46	1788	Guotai Junan International Holdings Limited:O	315,000	919,800		0.02	2012-05-21
47	0850	Long Well International Holdings Limited:O	764,000	126,060		0.02	2011-06-15
48	0922	Anxian Yuan China Holdings Limited:O	500,000	45,500		0.02	2012-02-29
49	0309	Xinhua News Media Holdings Limited:O	200,000	54,000		0.02	2012-02-20
50	0370	Hong Kong Robotics Group Holding Limited:O	415,000	38,180		0.02	2010-08-12
51	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	14,800		0.02	2010-04-07
52	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	404,000	674,680		0.02	2012-06-25
53	0103	Shougang Century Holdings Limited:O	318,440	98,716		0.02	2011-08-05
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,000	96,850		0.02	2012-06-22
55	2324	Capital VC Limited:O	150,000	28,200		0.02	2011-03-23
56	0632	CHK Oil Limited (BM):O	550,400	266,944		0.02	2012-06-25
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	482,920	294,581		0.02	2012-05-30
58	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-05-23
59	0616	EMINENCE ENTERPRISE LIMITED:O	100,015	18,703		0.02	2012-06-25
60	0751	Skyworth Group Limited:O	406,360	1,418,196		0.02	2012-06-26
61	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,903	333,768		0.01	2011-12-12
62	0235	CSC Holdings Limited (HK):O	530,000	71,550		0.01	2012-02-14
63	1068	China Yurun Food Group Limited:O	258,000	1,935,000		0.01	2012-05-17
64	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,000	25,420		0.01	2010-03-25
65	0064	GET NICE HOLDINGS LIMITED:O	610,000	173,850		0.01	2011-08-31
66	0498	Blue River Holdings Limited:O	614,000	101,310		0.01	2012-06-20
67	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-03-03
68	0612	Carmen Century Investment Limited (KY):O	100,000	18,500		0.01	2011-03-02
69	2299	Billion Industrial Holdings Limited:O	290,000	1,194,800		0.01	2011-09-16
70	2000	SIM TECHNOLOGY GROUP LIMITED:O	214,000	92,020		0.01	2011-08-29
71	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	260,000	319,800		0.01	2012-04-25
72	0663	KING STONE ENERGY GROUP LIMITED:O	179,000	86,815		0.01	2012-03-14
73	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,450,833	274,493		0.01	2012-01-26
74	0800	A8 New Media Group Limited:O	58,000	46,980		0.01	2011-08-11
75	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	135,300		0.01	2012-02-07
76	1141	CMBC Capital Holdings Limited:O	348,400	17,420		0.01	2012-03-27
77	0418	FOUNDER HOLDINGS LIMITED:O	132,000	30,360		0.01	2011-07-12
78	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	31,180	15,590		0.01	2007-06-26
79	0493	GOME Retail Holdings Limited:O	1,951,000	2,029,040		0.01	2012-06-25
80	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	34,000		0.01	2011-12-05
81	0428	Cocoon Holdings Limited:O	4,300	12,986		0.01	2010-01-18
82	0406	YAU LEE HOLDINGS LIMITED:O	47,500	47,500		0.01	2011-03-11
83	0566	Hanergy Thin Film Power Group Limited:O	1,456,000	330,512		0.01	2012-06-15
84	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	87,730		0.01	2011-09-23
85	0718	Tai United Holdings Limited:O	400,000	16,800		0.01	2010-05-04
86	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,900		0.01	2009-06-10
87	8203	Kaisun Holdings Limited:O	280,000	57,120		0.01	2011-06-01
88	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	162,000	38,880		0.01	2011-04-28
89	0261	GBA Holdings Limited:O	6,737,000	67,370		0.01	2011-06-21
90	0362	China Zenith Chemical Group Limited:O	76,500	11,399		0.01	2011-08-03
91	2369	Coolpad Group Limited:O	216,000	278,640		0.01	2012-04-23
92	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	16,660		0.01	2012-01-19
93	0364	Blockchain Group Company Limited:O	140,200	30,844		0.01	2011-01-21
94	1110	Kingworld Medicines Group Limited:O	60,000	88,200		0.01	2011-01-07
95	0047	Hop Hing Group Holdings Limited:O	50,000	19,500		0.01	2007-07-05
96	0989	China Changbaishan International Holdings Limited:O	270,000	24,300		0.01	2010-10-18
97	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	247,000		0.01	2012-06-20
98	1618	Metallurgical Corporation of China Ltd.:H	258,000	425,700		0.01	2012-03-02
99	1083	Towngas Smart Energy Company Limited:O	220,200	1,219,908		0.01	2012-05-24
100	3888	Kingsoft Corporation Limited:O	101,000	357,540		0.01	2012-05-29
101	0449	Chigo Holding Limited:O	720,000	144,720		0.01	2012-03-27
102	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	14,625	585		0.01	2011-05-23
103	2266	Dorsett Hospitality International Limited:O	170,000	243,100		0.01	2011-06-01
104	0375	YGM TRADING LIMITED:O	14,000	256,200		0.01	2012-05-30
105	8250	Du Du Holdings Limited (KY):O	140,000	18,200		0.01	2012-04-24
106	8009	Chinese Energy Holdings Limited:O	1,600,000	16,000		0.01	2011-05-23
107	0340	Tongguan Gold Group Limited:O	764,000	86,332	*	0.01	2011-06-01
108	0183	Winfull Group Holdings Limited:O	288,000	100,800		0.01	2011-09-05
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	12,075		0.01	2011-06-24
110	0637	Lee Kee Holdings Limited:O	68,000	29,240		0.01	2010-04-23
111	0649	CMBC Capital Holdings Limited:Wrnt	40,000	800		0.01	2012-03-13
112	0062	Transport International Holdings Limited:O	31,600	448,088		0.01	2012-03-27
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,760		0.01	2011-06-07
114	0390	CHINA RAILWAY GROUP LIMITED:H	327,000	1,062,750		0.01	2012-06-22
115	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	476,491	4,245,535		0.01	2012-06-08
116	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	100,800		0.01	2012-05-21
117	0697	Shoucheng Holdings Limited:O	688,000	237,360		0.01	2012-05-14
118	0318	Vongroup Limited:O	450,000	19,350		0.01	2010-08-26
119	8156	Sinopharm Tech Holdings Limited:O	250,000	16,500		0.01	2011-06-17
120	0380	China Pipe Group Limited (BM):O	1,000,000	24,000		0.01	2011-05-26
121	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	47,600		0.01	2012-06-20
122	0251	S E A HOLDINGS LIMITED:O	50,000	167,500		0.01	2007-06-26
123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	174,000	394,980		0.01	2012-06-20
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	405,275	78,218		0.01	2012-04-10
125	1733	E-Commodities Holdings Limited:O	280,000	436,800		0.01	2012-06-26
126	1200	Midland Holdings Limited (BM):O	52,000	201,240		0.01	2012-04-03
127	2878	Solomon Systech (International) Limited:O	176,000	37,136		0.01	2011-05-17
128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,069,000	6,144,930		0.01	2012-06-19
129	0123	Yuexiu Property Company Limited:O	624,800	1,155,880		0.01	2012-06-22
130	1033	Sinopec Oilfield Service Corporation:H	94,000	149,460		0.01	2012-05-15
131	0485	China Sinostar Group Company Limited:O	100,000	8,800		0.01	2011-07-14
132	1225	Lerado Financial Group Company Limited:O	50,000	34,000		0.01	2012-01-27
133	0495	PALADIN LIMITED (BM):O	50,000	6,500		0.01	2007-06-26
134	2880	Liaoning Port Co., Ltd.:H	70,000	117,600		0.01	2011-12-09
135	3838	China Starch Holdings Limited:O	380,000	88,540		0.01	2012-02-14
136	0633	China All Access (Holdings) Limited:O	80,000	128,800		0.01	2012-03-28
137	0931	China HK Power Smart Energy Group Limited:O	500,000	48,500		0.01	2011-05-20
138	0841	Asia Cassava Resources Holdings Limited:O	26,000	13,780		0.01	2010-11-19
139	0735	China Power Clean Energy Development Company Limited:O	720,000	226,800		0.01	2011-05-23
140	0438	IRICO Group New Energy Company Limited:H	40,000	13,200		0.01	2012-03-22
141	0226	LIPPO LIMITED (HK):O	31,000	93,000		0.01	2011-06-30
142	0988	Silk Road Logistics Holdings Limited:O	120,211	52,292		0.01	2011-11-11
143	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,191	44,191		0.01	2011-10-03
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	102,000	210,120		0.01	2012-06-25
145	0916	China Longyuan Power Group Corporation Limited:H	165,000	820,050		0.01	2012-05-07
146	8239	Capital Finance Holdings Limited:O	14,000	6,300		0.01	2011-05-27
147	1488	Best Food Holding Company Limited:O	50,000	42,000		0.01	2011-08-29
148	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	35,100		0.01	2012-02-13
149	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	63,050		0.01	2011-03-21
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	33,500		0.01	2010-12-28
151	0405	Yuexiu Real Estate Investment Trust:Unit	63,100	231,577		0.01	2012-06-18
152	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	15,600		0.01	2011-06-23
153	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,200		0.01	2011-05-24
154	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	134,160		0.01	2012-04-05
155	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	11,550		0.01	2011-05-23
156	2038	FIH Mobile Limited:O	407,000	1,172,160		0.01	2012-06-26
157	0827	Ko Yo Chemical (Group) Limited:O	400,000	51,600		0.01	2011-05-24
158	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	41,100		0.01	2012-06-01
159	0681	Chinese People Holdings Company Limited:O	320,000	54,400		0.01	2012-01-12
160	0626	Public Financial Holdings Limited:O	60,000	183,600		0.01	2012-01-26
161	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2010-02-01
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,888	11,643		0.01	2012-03-16
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	168,260		0.01	2012-06-22
164	1195	Kingwell Group Limited:O	80,000	32,400		0.01	2011-03-23
165	0245	China Vered Financial Holding Corporation Limited:O	77,000	5,390		0.01	2012-05-08
166	0097	HENDERSON INVESTMENT LIMITED:O	160,000	89,600		0.01	2012-03-26
167	0917	NEW WORLD CHINA LAND LIMITED:O	449,323	1,329,996		0.01	2012-06-26
168	0707	Asia Television Holdings Limited:O	60,000	9,900		0.01	2007-07-23
169	1968	Peak Sport Products Co., Limited:O	107,000	147,660		0.01	2012-05-24
170	1371	China Ecotourism Group Limited:O	380,000	34,200		0.01	2011-09-01
171	0497	CSI Properties Limited (BM):O	422,500	135,200		0.01	2012-06-13
172	0070	Rich Goldman Holdings Limited:O	195,000	18,330		0.01	2011-12-01
173	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,500		0.01	2011-04-18
174	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	34,300		0.01	2011-08-05
175	0332	Yuan Heng Gas Holdings Limited:O	51,000	40,290		0.01	2012-06-05
176	2866	COSCO SHIPPING Development Co., Ltd.:H	187,000	325,380		0.00	2012-06-25
177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	637,200	73,915		0.00	2012-01-16
178	3818	China Dongxiang (Group) Co., Ltd.:O	272,000	201,280		0.00	2012-03-16
179	1053	Chongqing Iron & Steel Company Limited:H	26,000	26,260		0.00	2011-10-25
180	1893	China National Materials Company Limited:H	56,000	140,000		0.00	2012-03-29
181	0343	CULTURECOM HOLDINGS LIMITED:O	49,700	66,101		0.00	2011-05-31
182	1133	Harbin Electric Company Limited:H	32,000	207,040		0.00	2012-06-25
183	0082	Crazy Sports Group Limited:O	146,400	98,088		0.00	2012-06-26
184	0913	Harbour Digital Asset Capital Limited:O	60,022	5,222		0.00	2011-05-23
185	2778	Champion Real Estate Investment Trust:Unit	228,923	716,529		0.00	2012-06-25
186	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,000		0.00	2011-06-02
187	2088	Xiwang Property Holdings Company Limited:O	46,123	33,209		0.00	2012-03-06
188	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	13,000		0.00	2007-10-26
189	1006	Changshouhua Food Company Limited:O	24,000	94,080		0.00	2012-05-28
190	0108	GR Life Style Company Limited:O	6,000	6,960		0.00	2009-06-03
191	3800	GCL Technology Holdings Limited (KY):O	702,000	1,165,320		0.00	2012-05-22
192	0269	China Resources and Transportation Group Limited:O	904,800	248,820		0.00	2012-04-30
193	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,950	431,669		0.00	2012-05-22
194	0242	SHUN TAK HOLDINGS LIMITED:O	132,536	341,943		0.00	2012-04-20
195	0167	IDT INTERNATIONAL LIMITED:O	110,000	11,550		0.00	2011-01-07
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	264,286	25,107		0.00	2012-01-17
197	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,230	117,918		0.00	2010-10-05
198	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	542,640		0.00	2012-06-13
199	1800	China Communications Construction Company Limited:H	188,000	1,238,920		0.00	2012-06-15
200	0808	Prosperity Real Estate Investment Trust:Unit	58,000	100,920		0.00	2012-02-16
201	0886	Silver Base Group Holdings Limited:O	50,000	191,500		0.00	2012-05-24
202	0925	Beijing Properties (Holdings) Limited:O	160,000	64,000		0.00	2011-06-01
203	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-01-13
204	1010	Sky Blue 11 Company Limited:O	14,000	5,040		0.00	2007-11-16
205	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	63,080		0.00	2011-04-27
206	1361	361 Degrees International Limited:O	85,000	159,800		0.00	2012-02-08
207	1991	Ta Yang Group Holdings Limited:O	32,000	15,840		0.00	2011-06-22
208	0985	CST Holding (HK) Limited (KY):O	1,119,040	154,428		0.00	2011-10-14
209	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,000	320,160		0.00	2012-05-14
210	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	33,600		0.00	2011-05-19
211	0802	China e-Wallet Payment Group Limited:O	20,000	18,400		0.00	2012-01-20
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	53,265		0.00	2012-03-16
213	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	49,590	56,533		0.00	2012-01-12
214	0395	Smartac International Holdings Limited:O	104,000	26,000		0.00	2011-05-30
215	1698	Boshiwa International Holding Limited:O	83,000	139,440	*	0.00	2012-03-19
216	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	129,000		0.00	2012-05-21
217	8306	China Nonferrous Metals Company Limited:O	200,000	15,000		0.00	2012-06-18
218	0585	Imagi International Holdings Limited:O	400,000	40,000		0.00	2011-06-22
219	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,420		0.00	2012-06-05
220	3983	China BlueChemical Ltd.:H	70,000	322,700		0.00	2012-06-08
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,600	350,520		0.00	2012-06-13
222	0604	SHENZHEN INVESTMENT LIMITED:O	141,147	255,476		0.00	2012-06-06
223	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	57,240		0.00	2011-11-21
224	1399	Veson Holdings Limited (KY):O	40,000	20,400		0.00	2011-03-15
225	1182	Success Dragon International Holdings Limited:O	270,000	31,590	*	0.00	2011-11-29
226	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	60,600		0.00	2012-05-09
227	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	15,840		0.00	2008-01-23
228	1215	Kai Yuan Holdings Limited:O	420,000	83,160		0.00	2011-05-31
229	1142	E&P Global Holdings Limited:O	13,500	4,928		0.00	2011-10-19
230	0358	Jiangxi Copper Company Limited:H	53,000	878,740		0.00	2012-06-25
231	0022	MEXAN LIMITED (BM):O	50,030	5,103		0.00	2009-09-28
232	0610	WAI KEE HOLDINGS LIMITED:O	30,000	39,600		0.00	2012-03-22
233	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	74,000	105,820		0.00	2011-12-01
234	0999	I.T LIMITED:O	46,000	149,960		0.00	2012-06-22
235	8080	North Asia Strategic Holdings Limited:O	501,000	15,030		0.00	2011-04-21
236	0635	PLAYMATES HOLDINGS LIMITED:O	8,960	30,464		0.00	2011-05-30
237	0746	Lee & Man Chemical Company Limited:O	30,000	116,400		0.00	2011-09-12
238	0773	China Metal Recycling (Holdings) Limited:O	41,400	252,540		0.00	2012-06-26
239	2886	Binhai Investment Company Limited:O	216,000	79,920		0.00	2011-06-17
240	8081	Hang Tai Yue Group Holdings Limited:O	50,000	4,800		0.00	2010-01-12
241	1185	China Energine International (Holdings) Limited:O	140,360	32,844		0.00	2011-05-30
242	1180	Paradise Entertainment Limited (BM):O	100,200	6,313		0.00	2010-11-11
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,997	4,145,473		0.00	2012-06-19
244	2331	LI NING COMPANY LIMITED:O	37,000	169,460		0.00	2012-06-21
245	0109	Good Resources Holdings Limited:O	50,041	11,760		0.00	2011-06-21
246	0190	HKC (HOLDINGS) LIMITED:O	372,980	108,164		0.00	2012-03-30
247	0276	Mongolia Energy Corporation Limited:O	227,628	97,880		0.00	2012-05-22
248	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	262,000	311,780		0.00	2012-06-15
249	0282	NEXT DIGITAL LIMITED:O	80,000	45,600		0.00	2012-02-21
250	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-31
251	1228	Superb Summit International Group Limited:O	138,000	19,044	*	0.00	2009-11-10
252	0990	Deep Source Holdings Limited:O	120,000	15,240		0.00	2010-05-31
253	0959	Century Entertainment International Holdings Limited:O	135,029	10,262		0.00	2011-12-01
254	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,360	7,903		0.00	2012-01-30
255	1122	QINGLING MOTORS CO. LTD:H	40,000	74,800		0.00	2012-06-26
256	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,600		0.00	2007-11-28
257	0008	PCCW LIMITED:O	233,237	671,723		0.00	2012-05-14
258	3993	CMOC Group Limited (CN):H	42,000	118,860		0.00	2012-06-19
259	0647	Joyce Boutique Group Limited:O	52,000	29,640		0.00	2011-12-19
260	1881	Regal Real Estate Investment Trust:Unit	102,000	182,580		0.00	2012-05-24
261	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,600		0.00	2007-06-26
262	1101	China Huarong Energy Company Limited:O	218,500	402,040		0.00	2012-05-28
263	1168	Z Fin Limited:O	110,000	55,000		0.00	2012-06-22
264	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	986,000	243,542		0.00	2012-06-18
265	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,000	529,840		0.00	2012-06-06
266	0965	Playmates Toys Limited:Wrnt	2,074	85		0.00	2011-05-24
267	8063	Global Mastermind Holdings Limited:O	3,820	2,254		0.00	2010-12-29
268	0600	China Infrastructure Investment Limited:O	130,000	29,640		0.00	2011-09-09
269	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2011-09-27
270	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	618,750		0.00	2012-06-26
271	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,000	169,000		0.00	2012-06-05
272	1055	China Southern Airlines Company Limited:H	83,000	285,520		0.00	2012-06-05
273	8078	China Creative Digital Entertainment Limited:O	120,000	2,280		0.00	2012-06-08
274	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,000		0.00	2011-09-21
275	0164	China Baoli Technologies Holdings Limited:O	100,000	15,000		0.00	2010-08-17
276	8079	Wisdomcome Group Holdings Limited:O	20,720	2,776		0.00	2011-09-26
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	219,000	4,182,900		0.00	2012-06-21
278	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,700		0.00	2011-08-22
279	0603	China Oil And Gas Group Limited:O	144,800	101,360		0.00	2012-06-25
280	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	79,840		0.00	2007-06-26
281	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,164	30,473		0.00	2012-01-12
282	3323	China National Building Material Company Limited:H	82,000	715,860		0.00	2012-06-18
283	3988	BANK OF CHINA LIMITED:H	2,355,223	6,735,938		0.00	2012-06-25
284	0736	China Properties Investment Holdings Limited:O	8,188	1,474		0.00	2011-09-30
285	0138	CCT Fortis Holdings Limited:O	16,200	9,720		0.00	2011-03-30
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	29,920		0.00	2011-09-19
287	1161	WATER OASIS GROUP LIMITED:O	20,000	22,400		0.00	2012-02-01
288	1051	G-Resources Group Limited:O	438,137	188,399		0.00	2012-06-04
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,440	43,389		0.00	2012-05-04
290	8167	Neo Telemedia Limited:O	60,000	36,600		0.00	2011-07-19
291	0620	DTXS Silk Road Investment Holdings Company Limited:O	261,000	7,569		0.00	2011-05-24
292	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	57,420		0.00	2010-03-29
293	1766	CRRC Corporation Limited:H	51,000	293,250		0.00	2012-05-11
294	0670	China Eastern Airlines Corporation Limited:H	88,000	219,120		0.00	2012-05-02
295	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	84,960		0.00	2012-06-19
296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,000	8,787		0.00	2011-06-22
297	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,000		0.00	2011-01-21
298	1070	TCL Electronics Holdings Limited:O	32,500	135,525		0.00	2011-06-24
299	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	127,000	344,170		0.00	2012-03-13
300	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	10,440		0.00	2012-01-17
301	3382	Tianjin Port Development Holdings Limited:O	150,000	132,000		0.00	2012-06-19
302	0193	CAPITAL ESTATE LIMITED:O	60,000	9,300		0.00	2010-11-12
303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,886	17,186		0.00	2011-08-26
304	0128	ENM Holdings Limited (HK):O	40,000	18,400		0.00	2011-05-23
305	0342	NewOcean Energy Holdings Limited:O	31,600	50,876		0.00	2011-07-07
306	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,635	1,349,423		0.00	2012-05-18
307	0090	Puxing Energy Limited:O	10,000	6,600		0.00	2011-05-30
308	0471	Silkwave Inc:O	107,500	5,590		0.00	2009-11-13
309	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	19,600		0.00	2010-12-14
310	8198	Crypto Flow Technology Limited:O	12,000	1,188		0.00	2007-10-26
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,000	399,040		0.00	2012-06-13
312	0596	Inspur Digital Enterprise Technology Limited:O	100,000	21,900		0.00	2011-11-21
313	8089	Chinese Strategic Holdings Limited:O	16,000	3,040		0.00	2011-05-30
314	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	84,000		0.00	2012-06-14
315	1898	China Coal Energy Company Limited:H	95,000	595,650		0.00	2012-06-11
316	0182	Concord New Energy Group Limited:O	170,000	47,600		0.00	2012-02-20
317	1052	Yuexiu Transport Infrastructure Limited:O	38,325	139,120		0.00	2010-11-16
318	0067	China Lumena New Materials Corp.:O	128,000	166,400		0.00	2012-06-22
319	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	19,840		0.00	2011-08-09
320	2678	Texhong International Group Limited:O	20,000	59,600		0.00	2012-04-20
321	0535	Gemdale Properties and Investment Corporation Limited:O	154,000	42,350		0.00	2012-06-07
322	2009	BBMG Corporation:H	26,000	150,800		0.00	2012-06-26
323	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	18,300		0.00	2012-06-20
324	0704	Huscoke Holdings Limited:O	100,000	10,000		0.00	2010-10-27
325	2899	ZIJIN MINING GROUP CO., LTD.:H	132,750	341,168		0.00	2012-06-12
326	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	84,240		0.00	2012-06-26
327	1282	Renze Harvest International Limited:O	64,000	10,368		0.00	2011-05-24
328	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,000	153,120		0.00	2012-03-29
329	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,500		0.00	2012-03-13
330	1398	Industrial and Commercial Bank of China Limited:H	1,877,433	7,903,993		0.00	2012-06-22
331	0419	Hony Media Group:O	95,625	7,363		0.00	2011-06-20
332	0404	Hsin Chong Group Holdings Limited:O	20,000	16,400		0.00	2007-10-03
333	1988	China Minsheng Banking Corp., Ltd.:H	121,500	831,060		0.00	2012-03-02
334	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,870		0.00	2011-01-20
335	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	19,040		0.00	2011-05-23
336	2357	AviChina Industry & Technology Company Limited:H	48,000	126,720		0.00	2012-02-16
337	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,600	679,442		0.00	2012-06-26
338	8046	Heng Xin China Holdings Limited:O	56,266	21,662		0.00	2011-04-14
339	0279	Arta TechFin Corporation Limited:O	73,537	2,353		0.00	2012-05-10
340	2889	Nickel Resources International Holdings Company Limited:O	46,000	25,300		0.00	2011-05-30
341	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,044	95,540		0.00	2012-06-18
342	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	13,000		0.00	2011-10-07
343	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,000	150,430		0.00	2012-05-24
344	3989	Capital Environment Holdings Limited:O	30,000	7,500		0.00	2011-07-08
345	0630	AMCO United Holding Limited:O	169,000	4,563		0.00	2010-01-21
346	0228	China Energy Development Holdings Limited:O	150,000	13,500		0.00	2011-11-08
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,000		0.00	2012-06-19
348	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-09-27
349	0848	Maoye International Holdings Limited:O	100,000	143,000		0.00	2012-01-06
350	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,000	201,850		0.00	2012-05-18
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	86,880		0.00	2012-06-15
352	0710	BOE Varitronix Limited:O	6,000	19,740		0.00	2011-01-12
353	8011	Polyard Petroleum International Group Limited:O	33,750	8,100		0.00	2011-09-15
354	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	64,800		0.00	2012-03-26
355	0933	Viva Goods Company Limited:O	350,000	26,950		0.00	2012-03-22
356	0694	Beijing Capital International Airport Company Limited:H	34,000	164,220		0.00	2012-04-13
357	0655	HONGKONG CHINESE LIMITED:O	36,044	43,253		0.00	2011-05-24
358	3339	Lonking Holdings Limited:O	77,000	149,380		0.00	2012-06-22
359	0757	Solargiga Energy Holdings Limited:O	40,000	23,600		0.00	2011-11-04
360	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,200		0.00	2011-06-07
361	0271	Asiasec Properties Limited:O	22,000	20,460		0.00	2012-05-22
362	1104	APAC Resources Limited:O	120,000	34,200		0.00	2012-02-10
363	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	388,550		0.00	2012-05-28
364	1049	Celestial Asia Securities Holdings Limited:O	64,990	4,809		0.00	2011-06-24
365	0546	Fufeng Group Limited:O	30,000	84,600		0.00	2012-06-07
366	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	82,900		0.00	2007-08-21
367	1217	China Innovation Investment Limited:O	120,000	2,640		0.00	2010-08-17
368	0648	SoftMedx Healthcare Limited:O	232,000	13,920	*	0.00	2011-05-27
369	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,800		0.00	2011-08-23
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	144,328	2,364,093		0.00	2012-06-21
371	8163	NOIZ Group Limited:O	120,000	2,040		0.00	2011-06-07
372	0347	Angang Steel Company Limited:H	18,000	77,220		0.00	2012-05-31
373	2005	SSY Group Limited (KY):O	40,000	82,800		0.00	2011-06-17
374	0241	Alibaba Health Information Technology Limited:O	60,000	23,400		0.00	2011-05-04
375	0613	Planetree International Development Limited:O	150,000	6,300		0.00	2011-05-23
376	0346	Yanchang Petroleum International Limited:O	110,000	64,900		0.00	2012-03-01
377	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	266,000	1,806,140		0.00	2012-06-12
378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	23,030		0.00	2012-04-27
379	0076	Elate Holdings Limited:O	36,600	4,575		0.00	2012-03-09
380	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,600		0.00	2010-08-12
381	3322	Win Hanverky Holdings Limited:O	20,000	13,000		0.00	2007-12-17
382	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	105,236	101,027		0.00	2010-11-12
383	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	15,750		0.00	2011-05-05
384	0524	Great Wall Terroir Holdings Limited:O	8,000	3,760		0.00	2011-06-01
385	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,000	220,320		0.00	2012-03-30
386	0689	EPI (Holdings) Limited:O	40,012	6,602		0.00	2012-05-17
387	1280	China Qidian Guofeng Holdings Limited:O	16,000	6,720		0.00	2012-05-07
388	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,047	737		0.00	2011-07-20
389	0198	SMI Holdings Group Limited:O	122,537	24,998		0.00	2010-11-30
390	1088	China Shenhua Energy Company Limited:H	51,000	1,336,200		0.00	2012-06-25
391	0978	China Merchants Land Limited:O	16,000	20,160		0.00	2012-05-15
392	2338	WEICHAI POWER CO., LTD.:H	6,000	193,200		0.00	2012-03-08
393	0760	Talent Property Group Limited:O	47,500	12,350		0.00	2011-03-21
394	0729	FDG Electric Vehicles Limited:O	160,000	52,800		0.00	2012-02-20
395	1393	Hidili Industry International Development Limited:O	30,000	66,600		0.00	2012-02-06
396	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,732	187,695		0.00	2012-06-20
397	3889	Global Corn Group Limited:O	22,000	10,890		0.00	2011-05-13
398	0869	Playmates Toys Limited:O	15,960	7,501		0.00	2011-05-24
399	1777	Fantasia Holdings Group Co., Limited:O	73,500	61,005		0.00	2012-06-14
400	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	94,000		0.00	2012-05-14
401	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,119	20,893		0.00	2011-07-29
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	262,560		0.00	2012-02-28
403	0544	DAIDO GROUP LIMITED:O	24,000	3,384		0.00	2009-12-09
404	0656	FOSUN INTERNATIONAL LIMITED:O	89,000	356,000		0.00	2012-03-19
405	0680	Nan Hai Corporation Limited:O	950,000	34,200		0.00	2011-05-27
406	0054	HOPEWELL HOLDINGS LIMITED:O	11,800	237,180		0.00	2012-03-07
407	0410	SOHO CHINA LIMITED:O	70,000	383,600		0.00	2012-06-01
408	3998	Bosideng International Holdings Limited:O	108,000	207,360		0.00	2012-06-26
409	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,300	97,953		0.00	2011-10-14
410	0124	Guangdong Land Holdings Limited:O	23,000	58,650		0.00	2011-03-11
411	2340	ISP Holdings Limited:O	4,460	3,033		0.00	2010-04-14
412	0910	China Sandi Holdings Limited:O	9,200	5,244		0.00	2012-03-01
413	0210	Daphne International Holdings Limited:O	22,000	174,460		0.00	2012-06-20
414	0653	BONJOUR HOLDINGS LIMITED:O	40,000	44,800		0.00	2012-01-11
415	1020	Cybernaut International Holdings Company Limited:O	16,000	6,240		0.00	2012-02-13
416	0230	Minmetals Land Limited:O	44,000	43,560		0.00	2011-10-06
417	0005	HSBC HOLDINGS PLC:O	238,976	16,298,163		0.00	2012-06-22
418	8220	Bingo Group Holdings Limited:O	80,000	6,000		0.00	2010-11-22
419	0171	Silver Grant International Holdings Group Limited:O	30,000	42,900		0.00	2011-05-20
420	3393	Wasion Holdings Limited:O	12,000	35,400		0.00	2011-10-18
421	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	594,520		0.00	2012-06-21
422	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,040		0.00	2011-07-26
423	0806	Value Partners Group Limited:O	22,000	79,200		0.00	2011-09-27
424	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,221	391,342		0.00	2012-06-14
425	0102	Summit Ascent Holdings Limited:O	2,944	3,827		0.00	2007-09-24
426	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,000	3,057,300		0.00	2012-05-31
427	1813	KWG Group Holdings Limited:O	35,000	162,750		0.00	2012-06-25
428	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	202,600		0.00	2011-07-15
429	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	10,380	*	0.00	2011-06-28
430	0402	Peace Map Holding Limited:O	110,000	4,290	*	0.00	2011-09-06
431	0887	Emperor Watch & Jewellery Limited:O	80,000	59,200		0.00	2012-06-19
432	1029	IRC LIMITED:O	40,000	33,600		0.00	2012-02-28
433	2233	WEST CHINA CEMENT LIMITED:O	54,000	81,000		0.00	2011-08-30
434	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,187	654,008		0.00	2012-04-23
435	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	36,900	*	0.00	2011-11-29
436	0555	REXLot Holdings Limited:O	100,000	58,000		0.00	2012-05-22
437	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	41,920		0.00	2012-06-26
438	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	18,810		0.00	2011-07-07
439	0767	Zhong Ji Longevity Science Group Limited:O	15,856	1,173		0.00	2012-04-05
440	0763	ZTE CORPORATION:H	7,241	105,719		0.00	2012-05-11
441	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	10,560		0.00	2011-06-23
442	0002	CLP HOLDINGS LIMITED:O	27,600	1,791,240		0.00	2012-06-01
443	1188	Hybrid Kinetic Group Limited:O	100,000	13,500		0.00	2011-05-19
444	0066	MTR CORPORATION LIMITED:O	65,223	1,676,231		0.00	2012-06-05
445	0267	CITIC Limited (HK):O	41,000	473,140		0.00	2012-06-19
446	2020	ANTA Sports Products Limited:O	28,000	138,320		0.00	2012-04-12
447	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	6,120		0.00	2008-05-20
448	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	214,760		0.00	2012-06-26
449	0430	Oriental Explorer Holdings Limited:O	20,000	1,360		0.00	2010-04-28
450	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	110,880		0.00	2012-06-19
451	8296	Sino-Life Group Limited:O	8,000	1,576		0.00	2011-06-02
452	8006	Sino Splendid Holdings Limited:O	1,150	2,300		0.00	2009-01-12
453	0013	Hutchison Whampoa Limited:O	45,100	2,949,540		0.00	2012-06-13
454	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	17,200		0.00	2009-11-17
455	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,540		0.00	2010-04-29
456	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	80,750		0.00	2012-05-04
457	0325	Trauson Holdings Company Limited:O	8,000	22,560		0.00	2012-03-29
458	2727	Shanghai Electric Group Company Limited:H	30,000	95,400		0.00	2012-06-25
459	1072	Dongfang Electric Corporation Limited:H	3,400	57,256		0.00	2012-03-23
460	0389	China Tontine Wines Group Limited:O	20,000	14,800		0.00	2012-06-25
461	0595	AV CONCEPT HOLDINGS LIMITED:O	6,000	3,120		0.00	2012-02-07
462	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,120	124,666		0.00	2012-05-31
463	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	22,800		0.00	2012-06-19
464	1186	China Railway Construction Corporation Limited:H	20,500	130,585		0.00	2012-06-22
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,000		0.00	2011-01-26
466	2868	Beijing Capital Land Co., Ltd.:H	10,000	22,900		0.00	2012-06-20
467	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,400		0.00	2011-01-05
468	1380	China Kingstone Mining Holdings Limited:O	19,000	5,415		0.00	2012-06-06
469	2188	China Titans Energy Technology Group Co., Limited:O	8,000	4,240		0.00	2012-03-07
470	8117	China Primary Energy Holdings Limited:O	23,000	1,035		0.00	2010-11-16
471	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	4,425		0.00	2010-11-16
472	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,340		0.00	2011-06-16
473	0753	Air China Limited:H	42,000	195,300		0.00	2012-06-20
474	1111	Chong Hing Bank Limited:O	4,000	48,800		0.00	2012-06-19
475	1818	Zhaojin Mining Industry Company Limited:H	8,000	78,720		0.00	2012-03-20
476	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	26,320		0.00	2012-05-17
477	1172	Magnus Concordia Group Limited:O	20,000	3,380		0.00	2011-04-15
478	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	112,750		0.00	2012-02-14
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	61,560		0.00	2012-03-05
480	0004	Wharf (Holdings) Limited (The):O	27,102	1,122,023		0.00	2012-06-25
481	0789	Artini Holdings Limited:O	11,000	1,529		0.00	2011-05-24
482	1199	COSCO SHIPPING Ports Limited:O	24,000	232,320		0.00	2011-10-10
483	0987	China Renewable Energy Investment Limited:O	20,820	3,768		0.00	2012-03-30
484	2366	SMI Culture & Travel Group Holdings Limited:O	41,190	3,584		0.00	2011-05-26
485	0580	Sun.King Technology Group Limited:O	12,000	4,800		0.00	2011-07-14
486	0061	Green Leader Holdings Group Limited:O	10,000	2,800	*	0.00	2011-02-07
487	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	77,000		0.00	2012-06-19
488	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	88,880		0.00	2012-06-19
489	0554	Hans Group Holdings Limited (KY):O	32,000	3,520		0.00	2011-09-22
490	0272	SHUI ON LAND LIMITED:O	49,767	155,771		0.00	2011-12-29
491	0399	Starcoin Group Limited:O	100,000	3,100		0.00	2010-04-28
492	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,080		0.00	2012-02-23
493	0298	Chuang's China Investments Limited:O	12,500	5,375		0.00	2009-08-04
494	0857	PETROCHINA COMPANY LIMITED:H	172,000	1,718,280		0.00	2012-06-21
495	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,180	31,272		0.00	2011-07-28
496	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,400		0.00	2011-03-24
497	8202	INNO-TECH HOLDINGS LIMITED:O	770	370		0.00	2011-07-14
498	0856	VSTECS Holdings Limited:O	10,000	13,800		0.00	2011-05-23
499	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	11,480		0.00	2012-06-19
500	0006	Power Assets Holdings Limited:O	17,000	971,550		0.00	2012-06-26
501	1236	National Agricultural Holdings Limited:O	2,000	1,320		0.00	2008-10-29
502	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,000		0.00	2010-09-24
503	1196	Realord Group Holdings Limited:O	5,000	1,550		0.00	2011-07-15
504	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,800		0.00	2012-05-10
505	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,440		0.00	2010-12-28
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	45,900		0.00	2012-06-26
507	0672	Zhong An Group Limited:O	18,000	15,660		0.00	2011-06-08
508	0331	PCD STORES (GROUP) LIMITED:O	32,000	23,360		0.00	2012-06-13
509	3886	Town Health International Medical Group Limited:O	6,900	4,485		0.00	2011-06-29
510	1555	MIE Holdings Corporation:O	20,000	36,800	*	0.00	2012-05-31
511	1031	Kingston Financial Group Limited:O	89,999	62,099		0.00	2011-05-13
512	0211	STYLAND HOLDINGS LIMITED:O	27,682	2,879		0.00	2012-03-19
513	0723	Reliance Global Holdings Limited (BM):O	52,500	8,400		0.00	2011-06-13
514	87001	Hui Xian Real Estate Investment Trust:Unit	37,051	134,495		0.00	2012-05-04
515	1149	Anxin-China Holdings Limited:O	20,000	28,800		0.00	2011-05-30
516	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,400		0.00	2011-05-19
517	0376	Yunfeng Financial Group Limited:O	2,800	8,680		0.00	2012-02-07
518	1041	Lamtex Holdings Limited:O	55,000	3,795		0.00	2011-07-13
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	94,800		0.00	2012-05-08
520	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,140	100,690		0.00	2012-06-13
521	8158	China Regenerative Medicine International Limited:O	50,000	11,600		0.00	2010-04-27
522	0148	Kingboard Holdings Limited:O	6,000	90,000		0.00	2012-05-15
523	1086	Goodbaby International Holdings Limited:O	7,000	15,960		0.00	2012-03-22
524	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	22,900		0.00	2011-05-30
525	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,200		0.00	2011-05-12
526	0275	Master Glory Group Limited:O	7,804	1,389		0.00	2011-08-12
527	1211	BYD COMPANY LIMITED:H	5,500	80,410		0.00	2012-06-19
528	1194	Bay Area Gold Group Limited:O	24,000	30,960		0.00	2011-05-06
529	0274	Renaissance Asia Silk Road Group Limited:O	36,000	3,132	*	0.00	2011-05-24
530	0233	Mingyuan Medicare Development Company Limited:O	30,000	4,800		0.00	2012-02-27
531	8108	Grand Peace Group Holdings Limited:O	12,000	1,404		0.00	2011-11-02
532	0903	TPV TECHNOLOGY LIMITED:O	16,000	24,960		0.00	2012-04-20
533	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	61,760		0.00	2012-06-08
534	0083	SINO LAND COMPANY LIMITED:O	39,815	448,317		0.00	2012-06-25
535	0818	Hi Sun Technology (China) Limited:O	18,000	16,920		0.00	2011-08-03
536	0715	China Oceanwide Holdings Limited:O	60,000	37,200		0.00	2011-07-12
537	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	4,800		0.00	2012-04-25
538	0285	BYD Electronic (International) Company Limited:O	15,000	24,150		0.00	2011-12-07
539	1387	China Dili Group:O	140,000	45,500		0.00	2012-06-20
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	29,900		0.00	2011-08-23
541	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	60,750		0.00	2012-06-14
542	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,199	2,847		0.00	2011-01-07
543	0914	Anhui Conch Cement Company Limited:H	8,500	180,200		0.00	2012-06-06
544	0826	Tiangong International Company Limited:O	12,000	18,120		0.00	2012-02-08
545	0823	Link Real Estate Investment Trust:Unit	14,627	458,556		0.00	2012-05-22
546	0606	China Agri-Industries Holdings Limited:O	26,000	120,900		0.00	2012-05-02
547	0305	Wuling Motors Holdings Limited:O	7,500	3,525		0.00	2011-05-25
548	0011	HANG SENG BANK, LIMITED:O	12,200	1,266,360		0.00	2012-06-19
549	0382	Welling Holding Limited:O	18,000	22,320		0.00	2011-06-14
550	1207	SRE Group Limited:O	36,000	11,880		0.00	2011-07-14
551	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2007-12-19
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,014	132,003		0.00	2012-06-26
553	0019	SWIRE PACIFIC LIMITED:A	5,500	490,050		0.00	2012-02-29
554	3328	Bank of Communications Co., Ltd.:H	177,006	885,030		0.00	2012-06-01
555	0933	Brightoil Petroleum (Holdings) Limited:O	53,000	76,320		0.00	2012-05-18
556	0112	Lerthai Group Limited:O	2,028	3,752		0.00	2007-09-21
557	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	12,480		0.00	2011-08-09
558	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,109,075		0.00	2012-06-14
559	0778	Fortune Real Estate Investment Trust:Unit	10,000	46,000		0.00	2012-06-25
560	0593	DreamEast Group Limited:O	1,203	4,692		0.00	2008-10-23
561	0891	Trinity Limited (BM):O	10,000	48,400		0.00	2012-02-27
562	0664	DreamEast Group Limited:Wrnt	240	60		0.00	2011-03-04
563	0621	Taung Gold International Limited:O	70,000	11,130	*	0.00	2012-02-09
564	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	128,450		0.00	2012-06-26
565	1686	SUNEVISION HOLDINGS LTD.:O	12,814	17,555		0.00	2012-06-25
566	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	93,000		0.00	2011-08-01
567	0819	Tianneng Power International Limited:O	6,000	24,000		0.00	2012-05-21
568	0929	IPE GROUP LIMITED:O	5,000	2,950		0.00	2011-05-12
569	1099	SINOPHARM GROUP CO. LTD.:H	4,400	88,220		0.00	2011-09-12
570	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	81,400		0.00	2012-04-23
571	8007	Global Strategic Group Limited:O	792	673		0.00	2011-06-07
572	0842	Leoch International Technology Limited:O	7,000	9,590		0.00	2012-03-12
573	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-06-04
574	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,280		0.00	2011-05-16
575	0121	C.P. Lotus Corporation:O	50,000	11,500		0.00	2011-11-28
576	2468	Trony Solar Holdings Company Limited:O	8,000	5,040	*	0.00	2012-04-13
577	0506	China Foods Limited:O	14,000	96,040		0.00	2012-06-20
578	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,100		0.00	2012-06-06
579	0397	Minerva Group Holding Limited:O	31,509	2,647		0.00	2011-06-24
580	2128	China Lesso Group Holdings Limited:O	15,000	50,400		0.00	2012-05-11
581	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,190,953	6,133,408		0.00	2012-06-21
582	1238	Powerlong Real Estate Holdings Limited:O	20,000	25,200		0.00	2011-06-01
583	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	11,880		0.00	2011-06-21
584	3868	Qunxing Paper Holdings Company Limited:O	7,806	17,017	*	0.00	2011-06-08
585	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	18,240		0.00	2010-10-20
586	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2011-09-30
587	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	60,750		0.00	2012-03-16
588	3337	Anton Oilfield Services Group:O	10,000	12,700		0.00	2011-05-30
589	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	856		0.00	2007-09-19
590	1768	Bracell Limited (BM):O	16,000	26,400		0.00	2012-03-14
591	1130	China Environmental Resources Group Limited:O	12,000	588	*	0.00	2011-05-30
592	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	140,700		0.00	2012-04-20
593	1368	Xtep International Holdings Limited:O	10,000	30,300		0.00	2011-03-18
594	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	220,680		0.00	2012-05-02
595	0511	TELEVISION BROADCASTS LIMITED:O	2,000	103,600		0.00	2012-04-03
596	0945	MANULIFE FINANCIAL CORPORATION:O	8,130	654,465		0.00	2012-06-11
597	0998	China CITIC Bank Corporation Limited:H	67,000	257,280		0.00	2012-06-08
598	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2010-04-30
599	0202	EverChina Int'l Holdings Company Limited:O	23,000	10,695	*	0.00	2012-02-24
600	0992	LENOVO GROUP LIMITED:O	44,000	286,440		0.00	2012-06-21
601	2288	Rykadan Capital Limited:O	2,000	2,720		0.00	2011-03-21
602	0024	BURWILL HOLDINGS LIMITED:O	20,000	2,280		0.00	2011-05-19
603	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	55,500		0.00	2012-04-19
604	1638	Kaisa Group Holdings Ltd.:O	20,000	30,000		0.00	2011-07-07
605	0106	Landsea Green Management Limited:O	8,000	3,760		0.00	2011-05-30
606	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,135	27,189		0.00	2012-03-05
607	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	79,800		0.00	2012-06-08
608	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,600		0.00	2011-04-18
609	6210	VALE SA:HDRO	1,000	148,000		0.00	2011-03-10
610	8186	Almana Limited:O	10,000	480		0.00	2010-10-22
611	0813	Shimao Group Holdings Limited:O	13,000	143,000		0.00	2012-04-27
612	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	26,820		0.00	2012-03-07
613	1097	i-CABLE Communications Limited:O	7,500	2,738		0.00	2011-05-24
614	0691	China Shanshui Cement Group Limited:O	10,000	53,200		0.00	2012-05-09
615	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	500	960		0.00	2012-01-30
616	2238	Guangzhou Automobile Group Co., Ltd.:H	7,792	50,960		0.00	2012-05-17
617	1888	Kingboard Laminates Holdings Limited:O	10,500	29,610		0.00	2012-05-09
618	3383	Agile Group Holdings Limited (KY):O	12,000	112,560		0.00	2012-06-14
619	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	9,400		0.00	2011-06-01
620	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	1,408		0.00	2011-08-10
621	0087	SWIRE PACIFIC LIMITED:B	10,000	175,600		0.00	2010-06-24
622	1333	China Zhongwang Holdings Limited:O	18,000	52,740		0.00	2012-05-31
623	0302	OCBC Bank (Hong Kong) Limited:O	1,000	74,450		0.00	2011-09-30
624	2083	Nature Home Holding Company Limited:O	5,000	5,850		0.00	2012-03-16
625	0144	China Merchants Port Holdings Company Limited:O	8,000	179,200		0.00	2012-04-10
626	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	51,520		0.00	2012-01-11
627	0764	Eternity Investment Limited:O	750	300		0.00	2012-05-24
628	0499	Qingdao Holdings International Limited:O	1,547	2,785		0.00	2011-10-13
629	3883	China Aoyuan Group Limited:O	8,000	8,160		0.00	2012-02-03
630	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,940		0.00	2012-06-20
631	0946	Hontex International Holdings Company Limited:O	6,000	12,360	*	0.00	2011-08-05
632	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	296,160		0.00	2012-06-26
633	1883	CITIC Telecom International Holdings Limited:O	7,095	9,933		0.00	2011-08-30
634	0825	New World Department Store China Limited:O	5,000	21,750		0.00	2012-06-20
635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	43,008		0.00	2012-06-22
636	1889	Sanai Health Industry Group Company Limited:O	5,000	2,025		0.00	2012-06-04
637	8088	8088 Investment Holdings Limited:O	400	576		0.00	2011-08-30
638	0348	China Healthwise Holdings Limited:O	10,000	2,200		0.00	2012-01-04
639	0692	Shenzhou Space Park Group Limited:O	1,345	195		0.00	2011-11-04
640	0136	China Ruyi Holdings Limited:O	781	185		0.00	2012-05-14
641	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,400		0.00	2012-05-22
642	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2010-09-28
643	0199	ITC Properties Group Limited:O	1,000	2,290		0.00	2011-06-01
644	0371	Beijing Enterprises Water Group Limited:O	18,000	26,820		0.00	2012-04-05
645	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	21,680		0.00	2011-09-19
646	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2011-12-12
647	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	90,400		0.00	2012-04-16
648	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,013	244,428		0.00	2012-05-14
649	1833	Intime Retail (Group) Company Limited:O	5,000	34,700		0.00	2012-06-25
650	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	260,820		0.00	2012-03-23
651	8130	Dadi International Group Limited:O	800	264		0.00	2012-02-27
652	0480	HKR INTERNATIONAL LIMITED:O	3,358	9,235		0.00	2011-12-01
653	1091	South Manganese Investment Limited:O	7,444	5,806		0.00	2011-05-18
654	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	277,750		0.00	2012-04-30
655	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	32,160		0.00	2012-06-14
656	0755	DevGreat Group Limited:O	30,000	3,540		0.00	2011-12-19
657	0189	DONGYUE GROUP LIMITED:O	5,000	18,550		0.00	2012-05-04
658	1011	China NT Pharma Group Company Limited:O	2,500	2,300		0.00	2011-11-10
659	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-05-12
660	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,060	57,629		0.00	2012-06-20
661	0543	Pacific Online Limited:O	2,310	6,445		0.00	2011-06-16
662	0521	CWT International Limited:O	4,740	1,564		0.00	2011-09-28
663	0883	CNOOC LIMITED:O	92,000	1,321,120		0.00	2012-05-25
664	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,658	286,518		0.00	2012-06-26
665	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,360		0.00	2012-06-18
666	0885	Rentian Technology Holdings Limited:O	7,975	670		0.00	2011-05-31
667	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	109,000		0.00	2011-03-25
668	1299	AIA Group Limited:O	23,600	607,700		0.00	2012-05-09
669	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,066	453,660		0.00	2012-04-27
670	1224	C C Land Holdings Limited:O	5,000	9,100		0.00	2012-06-13
671	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,710		0.00	2011-05-16
672	6823	HKT Limited (KY):O	11,923	70,226		0.00	2012-06-18
673	0589	Portico International Holdings Limited:O	1,000	8,760		0.00	2012-05-24
674	0479	CIL HOLDINGS LIMITED:O	1,824	720		0.00	2011-07-26
675	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	95,400		0.00	2012-03-29
676	0598	SINOTRANS LIMITED:H	3,000	3,840		0.00	2010-10-06
677	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	12,260		0.00	2011-10-04
678	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2011-06-22
679	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
680	3828	Ming Fai International Holdings Limited:O	1,000	630		0.00	2010-10-25
681	0091	Golden Century International Holdings Group Limited:O	10,000	370		0.00	2011-10-04
682	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,520		0.00	2010-08-12
683	0958	Huaneng Renewables Corporation Limited:H	4,000	5,000		0.00	2012-06-07
684	1886	China Huiyuan Juice Group Limited:O	2,000	5,440		0.00	2011-04-18
685	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-08-17
686	0001	CK Hutchison Holdings Limited:O	3,000	272,850		0.00	2011-11-30
687	0941	China Mobile Limited (HK):O	25,500	2,112,675		0.00	2012-05-22
688	2007	Country Garden Holdings Company Limited:O	23,132	65,926		0.00	2012-06-26
689	0494	LI & FUNG LIMITED:O	10,000	143,800		0.00	2012-04-11
690	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,940		0.00	2009-09-08
691	0456	New City Development Group Limited:O	2,773	749		0.00	2012-02-21
692	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000	570		0.00	2011-05-12
693	1868	Neo-Neon Holdings Limited:O	1,000	1,100		0.00	2012-03-28
694	3333	China Evergrande Group:O	15,000	59,700		0.00	2012-06-26
695	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,620		0.00	2011-05-18
696	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2011-08-26
697	3999	DaChan Food (Asia) Limited:O	1,000	1,440		0.00	2011-05-19
698	2356	DAH SING BANKING GROUP LIMITED:O	1,200	8,232		0.00	2012-03-23
699	1193	China Resources Gas Group Limited:O	2,000	27,480		0.00	2012-04-13
700	1383	LET Group Holdings Limited:O	200	270		0.00	2012-06-19
701	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	7,600		0.00	2011-08-09
702	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	19,744		0.00	2011-07-06
703	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,540		0.00	2011-12-09
704	0169	Wanda Hotel Development Company Limited:O	2,000	640		0.00	2011-04-13
705	0291	China Resources Beer (Holdings) Company Limited:O	2,000	44,100		0.00	2012-06-11
706	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-24
707	0571	ESUN HOLDINGS LIMITED:O	1,000	960		0.00	2011-09-14
708	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,120		0.00	2012-04-19
709	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2007-07-24
710	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,515		0.00	2011-07-07
711	0433	North Mining Shares Company Limited:O	10,000	2,750		0.00	2011-02-28
712	0500	Frontier Services Group Limited:O	848	216		0.00	2011-05-31
713	0149	China Agri-Products Exchange Limited:O	1,800	630		0.00	2012-05-04
714	3368	Parkson Retail Group Limited:O	2,000	13,940		0.00	2010-08-12
715	1928	Sands China Ltd.:O	5,600	127,120		0.00	2012-05-15
716	0683	KERRY PROPERTIES LIMITED:O	1,000	31,850		0.00	2012-06-22
717	0817	China Jinmao Holdings Group Limited:O	6,000	13,560		0.00	2012-03-20
718	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,552	222		0.00	2011-06-24
719	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,410		0.00	2011-07-20
720	2888	STANDARD CHARTERED PLC:O	1,500	247,800		0.00	2012-06-22
721	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	19,152		0.00	2012-05-22
722	1972	SWIRE PROPERTIES LIMITED:O	3,500	77,175		0.00	2012-06-13
723	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	134,540		0.00	2012-02-01
724	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	244		0.00	2010-03-04
725	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	6,000		0.00	2011-09-19
726	1230	Yashili International Holdings Ltd:O	2,000	2,300		0.00	2011-06-16
727	1128	Wynn Macau, Limited:O	2,800	48,160		0.00	2012-04-16
728	0559	DeTai New Energy Group Limited:O	1,600	162		0.00	2010-11-04
729	0587	Hua Han Health Industry Holdings Limited:O	1,280	1,728		0.00	2012-06-08
730	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	8,980		0.00	2011-05-13
731	2383	TOM GROUP LIMITED:O	2,000	1,300		0.00	2010-12-29
732	0862	Vision Values Holdings Limited:O	600	146		0.00	2010-06-14
733	1038	CK Infrastructure Holdings Limited:O	1,000	44,900		0.00	2012-04-13
734	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	26,700		0.00	2011-08-12
735	0476	Ev Dynamics (Holdings) Limited:O	500	355		0.00	2011-11-01
736	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,114		0.00	2009-10-15
737	2282	MGM China Holdings Limited:O	1,200	13,848		0.00	2012-04-17
738	0159	Brockman Mining Limited:O	2,200	1,122		0.00	2011-10-13
739	0690	Uni-Bio Science Group Limited:O	400	170	*	0.00	2010-08-12
740	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,175		0.00	2012-03-15
741	0220	Uni-President China Holdings Ltd.:O	1,000	6,600		0.00	2011-01-11
742	0273	MASON GROUP HOLDINGS LIMITED:O	192	16		0.00	2012-01-12
743	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260	186		0.00	2008-09-08
744	1063	SUNCORP TECHNOLOGIES LIMITED:O	33	7		0.00	2011-09-30
745	0880	SJM Holdings Limited:O	1,000	13,880		0.00	2012-06-20
746	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	393	3,623		0.00	2011-05-19
747	0975	Mongolian Mining Corporation:O	500	2,340		0.00	2011-01-05
748	0901	Goldstone Investment Group Limited:O	160	16		0.00	2011-02-10
749	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	11,064		0.00	2012-05-08
750	0059	Skyfame Realty (Holdings) Limited:O	160	83		0.00	2009-06-04
751	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	690	68		0.00	2011-03-24
752	1222	WANG ON GROUP LIMITED:O	384	31		0.00	2011-05-17
753	0283	Goldin Properties Holdings Limited:O	200	606		0.00	2010-06-09
754	0651	China Ocean Industry Group Limited:O	200	16		0.00	2010-08-04
755	0700	TENCENT HOLDINGS LIMITED:O	100	21,860		0.00	2012-03-20
756	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	2,956		0.00	2012-04-17
757	0805	GLENCORE PLC:O	200	7,470		0.00	2012-04-23
758	8100	Famous Tech International Holdings Limited:O	17	1		0.00	2011-08-02
759	0307	Up Energy Development Group Limited:O	20	16		0.00	2011-05-30
760	0286	Aidigong Maternal & Child Health Limited (BM):O	25	5	*	0.00	2011-05-24
761	0835	Asia Coal Limited:O	7	1		0.00	2007-11-30

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---