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

CCASS holdings on 2012-07-20

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0091 Golden Century International Holdings Group Limited:O 390,190,937 17,168,401 5.88 2012-07-19
2 0211 STYLAND HOLDINGS LIMITED:O 70,233,679 7,374,536 1.89 2012-06-12
3 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 7,096,000 16,675,600 1.83 2009-05-25
4 0922 Anxian Yuan China Holdings Limited:O 31,160,000 3,022,520 1.15 2012-06-04
5 0905 Walnut Capital Limited:O 20,000,000 1,860,000 0.91 2011-02-01
6 0723 Reliance Global Holdings Limited (BM):O 63,933,750 10,165,466 * 0.91 2011-04-19
7 0059 Skyfame Realty (Holdings) Limited:O 20,000,000 11,200,000 0.90 2012-07-13
8 0226 LIPPO LIMITED (HK):O 2,716,660 8,475,979 0.54 2012-04-27
9 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,534,498 3,371,127 0.43 2012-07-05
10 0156 LIPPO CHINA RESOURCES LIMITED:O 37,534,000 6,193,110 0.41 2012-04-24
11 8351 Larry Jewelry International Company Limited:O 3,600,000 1,800,000 0.35 2012-04-18
12 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,510,000 10,739,300 0.35 2012-06-15
13 8009 Chinese Energy Holdings Limited:O 2,500,000 300,000 0.33 2012-04-19
14 0565 Art Group Holdings Limited (KY):O 3,325,000 831,250 0.32 2012-05-29
15 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 520,000 2,085,200 0.29 2012-03-16
16 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,401,230 48,449,033 0.28 2011-11-18
17 0686 Beijing Energy International Holding Co., Ltd.:O 1,696,000 1,509,440 0.19 2012-06-05
18 0112 Lerthai Group Limited:O 583,922 1,056,899 0.17 2010-11-24
19 0649 CMBC Capital Holdings Limited:Wrnt 809,600 27,526 0.16 2012-03-13
20 1141 CMBC Capital Holdings Limited:O 4,857,604 456,615 0.16 2012-03-09
21 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,303,360 399,707 0.16 2010-10-28
22 0286 Aidigong Maternal & Child Health Limited (BM):O 3,600,003 1,134,001 0.15 2012-07-10
23 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,348,000 821,800 0.14 2012-04-20
24 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,482,919 484,169 0.11 2012-02-09
25 0305 Wuling Motors Holdings Limited:O 1,240,000 551,800 0.11 2010-11-23
26 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 36,000 158,400 0.09 2012-06-20
27 2778 Champion Real Estate Investment Trust:Unit 4,255,000 14,211,700 0.09 2012-07-20
28 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 300,000 1,935,000 0.08 2007-06-26
29 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 753,000 647,580 0.08 2012-04-02
30 0279 Arta TechFin Corporation Limited:O 520,000 108,680 0.07 2012-07-10
31 0373 ALLIED GROUP LIMITED (HK):O 122,378 2,104,902 0.06 2009-09-18
32 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,302,700 4,130,592 0.06 2010-07-02
33 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 860,540 30,119 0.06 2011-06-15
34 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 700,000 574,000 0.06 2012-04-26
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,539,354 48,958,745 0.06 2012-06-25
36 0361 SINO GOLF HOLDINGS LIMITED:O 268,000 85,760 0.06 2011-06-27
37 0648 SoftMedx Healthcare Limited:O 7,708,000 462,480 * 0.06 2012-02-15
38 0627 Japan Kyosei Group Company Limited:O 1,922,000 26,908 * 0.05 2008-09-09
39 0011 HANG SENG BANK, LIMITED:O 976,900 105,309,820 0.05 2012-02-02
40 0735 China Power Clean Energy Development Company Limited:O 5,400,000 1,566,000 0.05 2011-12-15
41 0166 New Times Corporation Limited (BM):O 252,500 217,150 0.04 2011-12-06
42 0524 Great Wall Terroir Holdings Limited:O 227,325 92,067 0.04 2012-01-31
43 0850 Long Well International Holdings Limited:O 1,800,000 309,600 0.04 2012-07-10
44 0070 Rich Goldman Holdings Limited:O 1,500,000 229,500 0.04 2008-06-16
45 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 30,052 103,980 0.04 2010-12-30
46 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 52,500 97,650 0.04 2012-05-14
47 0167 IDT INTERNATIONAL LIMITED:O 928,000 89,088 0.04 2010-04-15
48 1131 Agritrade Resources Limited:O 200,000 57,000 0.03 2010-11-30
49 0214 ASIA ORIENT HOLDINGS LIMITED:O 238,248 247,778 0.03 2011-02-15
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 752,000 20,228,800 0.03 2012-02-01
51 0929 IPE GROUP LIMITED:O 300,000 180,000 0.03 2012-04-20
52 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 104,000 0.03 2010-08-12
53 0343 CULTURECOM HOLDINGS LIMITED:O 327,656 412,847 0.03 2011-02-28
54 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 28,500 0.03 2007-06-26
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,427,950 2,816,422 0.03 2012-03-07
56 8299 GT Gold Holdings Limited:O 4,088,000 294,336 * 0.03 2010-08-27
57 0526 Lisi Group (Holdings) Limited (BM):O 750,000 225,000 0.03 2010-09-30
58 1124 COASTAL GREENLAND LIMITED:O 840,000 226,800 0.03 2011-02-16
59 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 200,000 80,000 0.03 2011-11-18
60 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,004,000 282,376 0.03 2012-01-09
61 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 310,000 52,700 0.03 2007-11-16
62 8081 Hang Tai Yue Group Holdings Limited:O 360,000 35,280 0.03 2012-06-15
63 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,000 27,000 0.03 2011-12-12
64 0528 Kingdom Holdings Limited (KY):O 138,000 91,080 0.02 2007-06-27
65 2889 Nickel Resources International Holdings Company Limited:O 476,000 261,800 0.02 2011-04-15
66 1399 Veson Holdings Limited (KY):O 210,000 102,900 0.02 2010-11-19
67 8079 Wisdomcome Group Holdings Limited:O 140,001 15,400 0.02 2012-02-28
68 0619 South China Financial Holdings Limited:O 1,000,000 48,000 0.02 2007-06-26
69 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 10,560 634 0.02 2011-10-28
70 0128 ENM Holdings Limited (HK):O 300,000 127,500 0.02 2012-03-28
71 2339 BeijingWest Industries International Limited:O 228,000 166,440 * 0.02 2008-08-15
72 0353 Energy International Investments Holdings Limited:O 2,375,000 54,625 0.02 2012-01-20
73 0876 Kaisa Health Group Holdings Limited:O 55,200 57,408 0.02 2007-06-26
74 0681 Chinese People Holdings Company Limited:O 1,000,000 187,000 0.02 2011-12-06
75 0106 Landsea Green Management Limited:O 336,800 158,296 0.02 2009-11-16
76 0959 Century Entertainment International Holdings Limited:O 700,000 47,600 0.02 2011-01-25
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 280,000 1,428,000 0.02 2012-06-22
78 1822 China Wood International Holding Co., Limited:O 100,000 20,200 0.02 2011-06-08
79 8046 Heng Xin China Holdings Limited:O 440,000 123,200 0.02 2012-07-17
80 8250 Du Du Holdings Limited (KY):O 260,000 33,280 0.02 2012-06-20
81 8078 China Creative Digital Entertainment Limited:O 624,000 12,480 0.02 2012-06-15
82 0875 Congyu Intelligent Agricultural Holdings Limited:O 202,500 50,625 0.02 2012-03-07
83 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,000 69,120 0.02 2010-12-01
84 1164 CGN Mining Company Limited:O 505,000 393,900 0.02 2012-03-12
85 0065 Grand Ocean Advanced Resources Company Limited:O 110,592 118,333 0.02 2011-10-14
86 0086 SUN HUNG KAI & CO. LIMITED:O 314,269 1,178,509 0.01 2011-06-21
87 0346 Yanchang Petroleum International Limited:O 1,000,000 560,000 0.01 2010-01-18
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 21,780 0.01 2010-11-03
89 1053 Chongqing Iron & Steel Company Limited:H 76,000 74,480 0.01 2010-11-11
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,000 469,480 0.01 2010-11-25
91 2309 ZO Future Group:O 520,000 80,080 * 0.01 2011-07-04
92 0274 Renaissance Asia Silk Road Group Limited:O 700,000 60,900 * 0.01 2011-01-10
93 1115 Tibet Water Resources Ltd.:O 330,000 561,000 0.01 2012-07-18
94 2357 AviChina Industry & Technology Company Limited:H 300,000 789,000 0.01 2012-03-08
95 0476 Ev Dynamics (Holdings) Limited:O 170,000 112,200 0.01 2012-04-03
96 0746 Lee & Man Chemical Company Limited:O 100,000 382,000 0.01 2011-10-07
97 0638 KIN YAT HOLDINGS LIMITED:O 50,000 39,500 0.01 2007-06-26
98 0519 Novautek Technologies Group Limited (BM):O 100,000 21,000 0.01 2007-10-09
99 0271 Asiasec Properties Limited:O 148,800 129,456 0.01 2012-06-22
100 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 105,000 94,500 0.01 2011-02-22
101 8120 China Demeter Financial Investments Limited:O 41,000 22,550 0.01 2012-06-20
102 0261 GBA Holdings Limited:O 7,500,000 75,000 0.01 2009-06-05
103 0109 Good Resources Holdings Limited:O 159,468 36,678 0.01 2009-08-14
104 1686 SUNEVISION HOLDINGS LTD.:O 229,028 341,252 0.01 2012-01-04
105 0055 Neway Group Holdings Limited:O 1,000,000 16,000 0.01 2010-05-24
106 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 41,000 0.01 2010-08-10
107 0061 Green Leader Holdings Group Limited:O 111,000 31,080 * 0.01 2011-04-13
108 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 68,400 0.01 2012-05-25
109 3838 China Starch Holdings Limited:O 550,000 110,000 0.01 2012-07-20
110 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
111 0347 Angang Steel Company Limited:H 102,880 388,886 0.01 2011-11-07
112 0193 CAPITAL ESTATE LIMITED:O 227,500 37,538 0.01 2010-05-26
113 0384 CHINA GAS HOLDINGS LIMITED:O 404,000 1,620,040 0.01 2012-05-25
114 0005 HSBC HOLDINGS PLC:O 1,659,065 110,991,449 0.01 2012-07-05
115 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 38,500 14,630 0.01 2007-06-26
116 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 72,221 20,944 0.01 2012-03-09
117 2228 CECEP COSTIN New Materials Group Limited:O 68,000 214,880 0.01 2011-12-19
118 0320 COMPUTIME GROUP LIMITED:O 72,000 27,000 0.01 2011-01-17
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,000 2,934,000 0.01 2012-07-13
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,582,000 7,900,920 0.01 2012-07-17
121 0495 PALADIN LIMITED (BM):O 60,000 7,500 0.01 2012-07-04
122 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2010-12-20
123 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2011-10-06
124 8203 Kaisun Holdings Limited:O 200,000 42,000 0.01 2011-01-13
125 2362 Jinchuan Group International Resources Co. Ltd:O 210,000 245,700 0.01 2009-07-27
126 0487 SUCCESS UNIVERSE GROUP LIMITED:O 305,000 62,220 0.01 2012-02-27
127 8179 Palinda Group Holdings Limited:O 240,000 15,600 0.01 2012-07-12
128 0580 Sun.King Technology Group Limited:O 100,000 36,000 0.01 2012-03-23
129 1185 China Energine International (Holdings) Limited:O 290,000 58,000 0.01 2012-04-05
130 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 83,600 0.01 2012-01-26
131 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 300,000 127,500 0.01 2011-08-10
132 0827 Ko Yo Chemical (Group) Limited:O 500,000 67,000 0.01 2011-04-04
133 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 340,000 0.01 2007-06-26
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 240,500 1,060,605 0.01 2011-11-03
135 0402 Peace Map Holding Limited:O 600,000 23,400 * 0.01 2011-10-03
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,000 1,692,000 0.01 2012-05-31
137 0090 Puxing Energy Limited:O 26,000 18,200 0.01 2011-07-13
138 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 241,740 0.01 2011-02-24
139 8228 National Arts Group Holdings Limited:O 50,000 37,500 0.01 2010-11-24
140 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 28,000 36,960 0.01 2011-01-06
141 0647 Joyce Boutique Group Limited:O 100,000 64,000 0.01 2012-01-19
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 568,000 0.01 2011-05-27
143 1094 Cherish Sunshine International Limited:O 200,000 136,000 * 0.01 2010-07-06
144 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 35,500 0.01 2012-05-14
145 1889 Sanai Health Industry Group Company Limited:O 100,000 40,000 0.01 2011-03-31
146 0697 Shoucheng Holdings Limited:O 520,000 189,800 0.01 2011-02-15
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,500 6,346,800 0.01 2012-07-13
148 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 14,800 0.01 2008-01-31
149 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 66,600 0.01 2012-06-19
150 0718 Tai United Holdings Limited:O 210,000 7,980 0.01 2010-11-12
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 181,000 94,120 0.01 2010-11-09
152 0985 CST Holding (HK) Limited (KY):O 1,524,000 202,692 0.01 2012-06-21
153 0195 Greentech Technology International Limited:O 160,000 77,600 0.01 2012-04-30
154 0121 C.P. Lotus Corporation:O 540,000 97,200 0.01 2010-12-08
155 0235 CSC Holdings Limited (HK):O 200,000 26,800 0.01 2011-08-09
156 1059 KANTONE HOLDINGS LIMITED:O 390,000 24,180 0.01 2011-04-13
157 0428 Cocoon Holdings Limited:O 2,000 6,200 0.01 2007-06-26
158 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 47,500 0.01 2007-06-26
159 0307 Up Energy Development Group Limited:O 80,000 68,800 0.01 2011-05-30
160 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 7,200 0.00 2007-06-26
161 2011 Gilston Group Limited:O 20,000 14,400 0.00 2011-09-09
162 0185 Zensun Enterprises Limited:O 160,000 18,880 0.00 2009-05-27
163 0499 Qingdao Holdings International Limited:O 23,900 32,982 0.00 2010-01-19
164 8356 Tsun Yip Holdings Limited (KY):O 80,000 58,400 0.00 2012-03-05
165 1968 Peak Sport Products Co., Limited:O 100,000 117,000 0.00 2012-05-28
166 2662 MH Development Limited:O 46,000 9,016 0.00 2007-06-26
167 0189 DONGYUE GROUP LIMITED:O 100,000 421,000 0.00 2012-06-06
168 1600 Tian Lun Gas Holdings Limited:O 39,000 79,950 0.00 2011-06-13
169 0521 CWT International Limited:O 103,950 35,343 0.00 2009-08-26
170 3886 Town Health International Medical Group Limited:O 41,900 23,464 0.00 2009-06-10
171 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,360 9,029 0.00 2009-08-31
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 54,000 0.00 2011-12-05
173 1058 NAMYUE HOLDINGS LIMITED:O 24,000 9,120 0.00 2007-06-26
174 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
175 0724 Ruixin International Holdings Limited:O 520,000 36,400 * 0.00 2010-07-09
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 748,000 269,280 0.00 2012-04-18
177 1052 Yuexiu Transport Infrastructure Limited:O 70,674 279,162 0.00 2012-02-16
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,012 494,210 0.00 2012-06-20
179 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,370 2,994 0.00 2007-09-04
180 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 35,700 0.00 2010-04-21
181 0208 POLYTEC ASSET HOLDINGS LIMITED:O 180,000 129,600 0.00 2011-03-10
182 1318 GREENS HOLDINGS LTD:O 50,000 16,250 0.00 2010-12-10
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 52,470 0.00 2012-04-20
184 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,000 7,680 0.00 2007-06-26
185 0494 LI & FUNG LIMITED:O 320,000 4,499,200 0.00 2012-07-12
186 8306 China Nonferrous Metals Company Limited:O 190,000 9,310 0.00 2010-11-17
187 0228 China Energy Development Holdings Limited:O 300,000 26,700 0.00 2012-07-06
188 8212 Celebrate International Holdings Limited:O 28,900 3,988 0.00 2011-09-07
189 1618 Metallurgical Corporation of China Ltd.:H 107,000 173,340 0.00 2012-02-16
190 0717 Emperor Capital Group Limited:O 96,000 29,760 0.00 2011-08-05
191 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-23
192 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 550,000 42,350 0.00 2010-10-19
193 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 210,000 32,550 0.00 2008-09-08
194 0637 Lee Kee Holdings Limited:O 30,000 11,250 0.00 2012-06-20
195 1383 LET Group Holdings Limited:O 7,400 8,954 0.00 2012-06-19
196 0418 FOUNDER HOLDINGS LIMITED:O 40,000 9,280 0.00 2007-06-26
197 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,380 40,000 0.00 2008-09-30
198 0767 Zhong Ji Longevity Science Group Limited:O 48,000 2,208 0.00 2012-04-05
199 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,200 0.00 2007-06-26
200 3993 CMOC Group Limited (CN):H 45,000 124,200 0.00 2012-04-16
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 137,160 0.00 2009-10-29
202 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 23,200 0.00 2011-02-14
203 2168 AirPower Technologies Limited:O 60,000 394,800 0.00 2012-05-03
204 0313 Richly Field China Development Limited:O 290,800 25,590 * 0.00 2007-06-26
205 0550 Allegro Culture Limited:O 10,000 29,500 0.00 2007-07-23
206 0171 Silver Grant International Holdings Group Limited:O 70,000 96,600 0.00 2010-10-13
207 0390 CHINA RAILWAY GROUP LIMITED:H 125,000 431,250 0.00 2012-03-20
208 0467 United Energy Group Limited:O 378,000 449,820 0.00 2012-07-09
209 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 15,360 0.00 2008-01-23
210 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-12
211 0480 HKR INTERNATIONAL LIMITED:O 39,033 115,147 0.00 2010-10-12
212 0933 Viva Goods Company Limited:O 547,615 44,904 0.00 2011-03-18
213 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 46,900 0.00 2008-01-16
214 0655 HONGKONG CHINESE LIMITED:O 56,597 69,048 0.00 2011-07-14
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,500 355,185 0.00 2012-06-27
216 0588 Beijing North Star Company Limited:H 20,000 27,200 0.00 2009-06-04
217 0076 Elate Holdings Limited:O 68,122 7,630 0.00 2012-04-26
218 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 184,000 0.00 2012-04-16
219 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,120 349,838 0.00 2012-07-17
220 0729 FDG Electric Vehicles Limited:O 300,050 88,515 0.00 2012-06-07
221 0163 Emperor International Holdings Limited:O 100,000 158,000 0.00 2011-07-18
222 0419 Hony Media Group:O 123,750 11,756 0.00 2011-06-02
223 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 41,800 0.00 2010-11-24
224 0926 Besunyen Holdings Company Limited:O 42,000 28,560 0.00 2012-01-13
225 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 75,500 0.00 2007-06-26
226 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 319,000 8,613 0.00 2012-02-17
227 0097 HENDERSON INVESTMENT LIMITED:O 80,000 44,800 0.00 2011-09-28
228 8010 Sing Pao Media Enterprises Limited:O 51,051 766 * 0.00 2007-06-26
229 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 50,840 0.00 2007-06-26
230 0914 Anhui Conch Cement Company Limited:H 33,500 671,675 0.00 2012-06-27
231 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,600 10,560 0.00 2008-01-23
232 0535 Gemdale Properties and Investment Corporation Limited:O 176,000 44,000 0.00 2009-05-07
233 1928 Sands China Ltd.:O 200,000 4,690,000 0.00 2012-04-26
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,000 4,035,150 0.00 2012-05-14
235 8163 NOIZ Group Limited:O 200,000 3,000 0.00 2009-12-15
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 168,900 0.00 2012-05-10
237 3339 Lonking Holdings Limited:O 104,000 133,120 0.00 2012-07-16
238 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 210,320 0.00 2011-01-11
239 2188 China Titans Energy Technology Group Co., Limited:O 20,000 10,000 0.00 2011-04-26
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 112,000 25,312 0.00 2009-10-16
241 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 32,320 0.00 2009-12-04
242 1899 Xingda International Holdings Limited:O 35,000 89,600 0.00 2012-05-11
243 0190 HKC (HOLDINGS) LIMITED:O 247,449 75,472 0.00 2010-10-29
244 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 58,000 0.00 2009-05-21
245 8063 Global Mastermind Holdings Limited:O 2,760 1,546 0.00 2010-04-20
246 0910 China Sandi Holdings Limited:O 15,100 8,305 0.00 2012-01-17
247 0358 Jiangxi Copper Company Limited:H 30,000 524,400 0.00 2012-06-11
248 0123 Yuexiu Property Company Limited:O 200,000 378,000 0.00 2012-03-22
249 1033 Sinopec Oilfield Service Corporation:H 30,000 48,000 0.00 2011-11-08
250 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 29,000 0.00 2012-05-25
251 0066 MTR CORPORATION LIMITED:O 123,003 3,327,231 0.00 2012-07-12
252 0800 A8 New Media Group Limited:O 10,000 7,800 0.00 2012-04-02
253 1888 Kingboard Laminates Holdings Limited:O 62,500 181,250 0.00 2011-03-09
254 0144 China Merchants Port Holdings Company Limited:O 51,513 1,303,279 0.00 2012-07-20
255 0692 Shenzhou Space Park Group Limited:O 10,000 1,280 0.00 2011-11-04
256 0024 BURWILL HOLDINGS LIMITED:O 100,000 10,700 0.00 2010-12-20
257 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 8,000 0.00 2007-10-18
258 0802 China e-Wallet Payment Group Limited:O 10,000 6,300 0.00 2012-06-14
259 2088 Xiwang Property Holdings Company Limited:O 20,000 14,400 0.00 2012-05-07
260 0340 Tongguan Gold Group Limited:O 180,000 20,340 * 0.00 2010-09-10
261 0730 Capital Industrial Financial Services Group Limited:O 22,000 6,380 0.00 2009-08-28
262 0063 China Asia Valley Group Limited:O 50,000 4,050 0.00 2007-06-26
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 604,000 144,356 0.00 2011-09-19
264 0333 Top Form International Limited:O 20,000 6,000 0.00 2011-05-06
265 1199 COSCO SHIPPING Ports Limited:O 50,756 526,847 0.00 2012-07-20
266 1191 China Gem Holdings Limited:O 94,000 3,290 0.00 2010-03-03
267 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 487,200 0.00 2012-05-15
268 0757 Solargiga Energy Holdings Limited:O 40,000 20,000 0.00 2012-06-27
269 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 960,000 0.00 2009-10-12
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 152,148 2,711,277 0.00 2012-07-12
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,644 1,082,899 0.00 2012-07-13
272 1766 CRRC Corporation Limited:H 35,000 206,500 0.00 2012-06-01
273 0013 Hutchison Whampoa Limited:O 73,500 5,240,550 0.00 2012-04-16
274 2366 SMI Culture & Travel Group Holdings Limited:O 80,000 6,080 0.00 2012-02-10
275 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 15,263 0.00 2008-06-19
276 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 22,344 0.00 2012-02-27
277 1717 Ausnutria Dairy Corporation Ltd:O 16,000 23,360 * 0.00 2011-03-21
278 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 30,680 0.00 2012-07-16
279 0147 International Business Settlement Holdings Limited:O 300,000 52,800 * 0.00 2009-08-18
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 9,480 0.00 2012-07-13
281 0325 Trauson Holdings Company Limited:O 12,000 39,120 0.00 2012-07-12
282 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,467 6,646 0.00 2012-04-16
283 0002 CLP HOLDINGS LIMITED:O 36,500 2,401,700 0.00 2011-11-18
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 161,600 0.00 2012-04-16
285 2880 Liaoning Port Co., Ltd.:H 16,000 25,760 0.00 2012-07-20
286 1133 Harbin Electric Company Limited:H 10,000 57,000 0.00 2012-07-03
287 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 519,800 0.00 2011-06-14
288 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 50,400 8,770 0.00 2010-11-30
289 1393 Hidili Industry International Development Limited:O 30,000 62,700 0.00 2012-01-13
290 0263 GT GROUP HOLDINGS LIMITED:O 5,616 1,516 0.00 2012-02-15
291 1091 South Manganese Investment Limited:O 43,387 37,313 0.00 2012-05-21
292 0835 Asia Coal Limited:O 30,000 2,550 0.00 2009-11-13
293 3998 Bosideng International Holdings Limited:O 114,000 222,300 0.00 2011-09-16
294 1180 Paradise Entertainment Limited (BM):O 40,000 2,920 0.00 2011-02-11
295 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 49,600 0.00 2010-12-15
296 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 317,250 0.00 2010-07-23
297 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,500 9,625 0.00 2012-07-11
298 0183 Winfull Group Holdings Limited:O 48,000 16,560 0.00 2012-03-05
299 0198 SMI Holdings Group Limited:O 111,512 19,515 0.00 2012-02-17
300 1176 Zhuguang Holdings Group Company Limited:O 40,000 26,000 0.00 2007-06-26
301 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 11,500 0.00 2011-05-13
302 0651 China Ocean Industry Group Limited:O 50,000 3,400 0.00 2010-09-07
303 0008 PCCW LIMITED:O 99,107 310,205 0.00 2012-07-17
304 0689 EPI (Holdings) Limited:O 40,190 7,315 0.00 2012-07-16
305 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 50,200 0.00 2007-11-06
306 0094 Greenheart Group Limited:O 10,500 4,358 0.00 2011-07-13
307 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,600 0.00 2007-11-20
308 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 17,800 0.00 2012-03-30
309 1101 China Huarong Energy Company Limited:O 88,000 125,840 0.00 2012-06-06
310 2899 ZIJIN MINING GROUP CO., LTD.:H 75,000 189,000 0.00 2012-05-16
311 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 81,600 0.00 2012-05-14
312 2338 WEICHAI POWER CO., LTD.:H 5,000 119,500 0.00 2012-04-10
313 0620 DTXS Silk Road Investment Holdings Company Limited:O 126,075 4,160 0.00 2009-08-31
314 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 15,300 0.00 2012-06-26
315 1398 Industrial and Commercial Bank of China Limited:H 1,032,955 4,359,070 0.00 2012-07-18
316 0164 China Baoli Technologies Holdings Limited:O 40,000 6,640 0.00 2009-10-21
317 1387 China Dili Group:O 250,000 73,750 0.00 2011-12-13
318 3323 China National Building Material Company Limited:H 34,000 260,100 0.00 2012-07-03
319 2883 China Oilfield Services Limited:H 18,000 219,600 0.00 2012-01-19
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,000 1,369,640 0.00 2012-06-06
321 0267 CITIC Limited (HK):O 42,000 484,680 0.00 2012-04-16
322 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 223,500 0.00 2012-07-06
323 1188 Hybrid Kinetic Group Limited:O 100,000 11,200 0.00 2009-07-06
324 1049 Celestial Asia Securities Holdings Limited:O 41,700 2,919 0.00 2010-11-12
325 0751 Skyworth Group Limited:O 30,328 99,779 0.00 2012-07-19
326 3988 BANK OF CHINA LIMITED:H 938,700 2,694,069 0.00 2012-06-28
327 0818 Hi Sun Technology (China) Limited:O 30,000 26,700 0.00 2010-10-26
328 0715 China Oceanwide Holdings Limited:O 100,000 63,000 0.00 2011-10-14
329 2222 NVC International Holdings Limited:O 35,000 49,350 * 0.00 2012-07-16
330 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 222,000 31,080 0.00 2011-12-16
331 0202 EverChina Int'l Holdings Company Limited:O 57,500 28,463 0.00 2011-12-19
332 1086 Goodbaby International Holdings Limited:O 11,000 20,130 0.00 2012-02-21
333 0062 Transport International Holdings Limited:O 4,400 66,792 0.00 2011-02-17
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 212,800 0.00 2012-05-24
335 0404 Hsin Chong Group Holdings Limited:O 10,000 8,900 0.00 2007-11-22
336 0082 Crazy Sports Group Limited:O 33,000 21,120 0.00 2012-06-14
337 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 189,000 0.00 2012-01-16
338 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 42,680 0.00 2011-03-01
339 1097 i-CABLE Communications Limited:O 20,600 7,210 0.00 2009-08-11
340 2866 COSCO SHIPPING Development Co., Ltd.:H 37,750 74,745 0.00 2012-07-05
341 0389 China Tontine Wines Group Limited:O 20,000 13,200 0.00 2011-07-12
342 0489 DongFeng Motor Group Company Limited (CN):H 28,000 300,160 0.00 2012-06-27
343 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 124,200 0.00 2012-07-05
344 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,902 542,330 0.00 2012-03-27
345 2468 Trony Solar Holdings Company Limited:O 15,000 9,450 * 0.00 2012-03-30
346 0230 Minmetals Land Limited:O 31,500 31,185 0.00 2010-10-22
347 0329 OCI International Holdings Limited:O 20,000 1,840 * 0.00 2012-05-03
348 2009 BBMG Corporation:H 11,000 53,240 0.00 2012-06-27
349 0019 SWIRE PACIFIC LIMITED:A 8,500 779,875 0.00 2011-09-28
350 0706 Beautiful China Holdings Company Limited:O 20,000 2,100 0.00 2010-05-18
351 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,000 25,280 0.00 2012-07-16
352 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 75,920 0.00 2012-02-28
353 1215 Kai Yuan Holdings Limited:O 100,000 19,300 0.00 2011-05-05
354 3360 Far East Horizon Limited:O 30,000 160,200 0.00 2012-06-07
355 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,374 6,828 0.00 2011-04-19
356 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 17,800 0.00 2012-07-05
357 0916 China Longyuan Power Group Corporation Limited:H 24,000 117,600 0.00 2012-02-20
358 0808 Prosperity Real Estate Investment Trust:Unit 12,000 22,080 0.00 2011-03-01
359 3328 Bank of Communications Co., Ltd.:H 254,431 1,282,332 0.00 2012-05-25
360 0138 CCT Fortis Holdings Limited:O 5,250 3,308 0.00 2007-06-26
361 0613 Planetree International Development Limited:O 80,000 3,440 0.00 2011-05-06
362 0670 China Eastern Airlines Corporation Limited:H 30,000 80,700 0.00 2011-07-19
363 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,500 2,153,900 0.00 2012-07-03
364 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 122,800 0.00 2012-02-14
365 0886 Silver Base Group Holdings Limited:O 10,000 32,200 0.00 2012-05-07
366 0291 China Resources Beer (Holdings) Company Limited:O 20,000 416,000 0.00 2012-07-20
367 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 914,000 0.00 2012-04-20
368 1031 Kingston Financial Group Limited:O 100,000 74,000 0.00 2011-05-09
369 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,000 19,720 0.00 2011-09-05
370 2789 Yuanda China Holdings Limited:O 50,000 39,500 0.00 2011-11-01
371 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 16,400 0.00 2011-07-26
372 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 81,600 0.00 2011-01-21
373 0276 Mongolia Energy Corporation Limited:O 53,098 17,522 0.00 2012-07-04
374 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 23,120 0.00 2008-08-11
375 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,252 10,047 0.00 2011-02-28
376 0857 PETROCHINA COMPANY LIMITED:H 162,000 1,585,980 0.00 2012-05-28
377 0578 Rosan Resources Holdings Limited:O 54,000 4,266 0.00 2012-01-11
378 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 390,000 0.00 2012-01-20
379 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 7,600 0.00 2011-01-10
380 0566 Hanergy Thin Film Power Group Limited:O 100,000 21,000 0.00 2010-06-21
381 0383 Tian An Medicare Limited (BM):O 4,000 4,480 0.00 2007-06-26
382 0819 Tianneng Power International Limited:O 8,000 37,280 0.00 2011-07-26
383 0987 China Renewable Energy Investment Limited:O 17,018 2,961 0.00 2011-11-03
384 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 129,090 0.00 2010-12-28
385 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 55,206 6,735 0.00 2011-10-27
386 0245 China Vered Financial Holding Corporation Limited:O 10,300 721 0.00 2012-05-08
387 0813 Shimao Group Holdings Limited:O 24,000 267,840 0.00 2012-04-16
388 0280 KING FOOK HOLDINGS LIMITED:O 3,000 2,340 0.00 2010-11-16
389 0726 DIT Group Limited:O 2,400 562 0.00 2007-08-17
390 1088 China Shenhua Energy Company Limited:H 23,000 655,500 0.00 2011-06-02
391 0998 China CITIC Bank Corporation Limited:H 100,700 386,688 0.00 2012-07-19
392 0182 Concord New Energy Group Limited:O 50,000 12,050 0.00 2012-02-14
393 1186 China Railway Construction Corporation Limited:H 14,000 97,720 0.00 2012-01-03
394 2340 ISP Holdings Limited:O 2,230 1,539 0.00 2008-11-13
395 0653 BONJOUR HOLDINGS LIMITED:O 20,000 23,400 0.00 2011-10-07
396 0626 Public Financial Holdings Limited:O 7,200 22,896 0.00 2008-12-04
397 0603 China Oil And Gas Group Limited:O 32,400 23,652 0.00 2011-12-16
398 1139 VICTORY GROUP LIMITED:O 5,525 2,514 0.00 2012-05-16
399 0606 China Agri-Industries Holdings Limited:O 25,000 100,250 0.00 2012-07-05
400 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 27,760 0.00 2012-04-05
401 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-10-06
402 1068 China Yurun Food Group Limited:O 11,000 59,840 0.00 2011-11-10
403 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 171,600 0.00 2008-09-24
404 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,025 35,920 0.00 2007-12-31
405 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,578 14,001 0.00 2011-04-29
406 0862 Vision Values Holdings Limited:O 8,000 1,952 0.00 2010-06-14
407 3983 China BlueChemical Ltd.:H 10,000 47,400 0.00 2012-06-21
408 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 37,180 0.00 2012-03-09
409 0455 Tianda Pharmaceuticals Limited:O 10,000 4,500 0.00 2010-03-15
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 177,800 0.00 2012-07-11
411 0917 NEW WORLD CHINA LAND LIMITED:O 45,000 142,200 0.00 2011-12-29
412 0006 Power Assets Holdings Limited:O 11,000 664,950 0.00 2012-04-03
413 0282 NEXT DIGITAL LIMITED:O 12,400 6,572 0.00 2011-02-15
414 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 260,800 0.00 2012-03-29
415 0269 China Resources and Transportation Group Limited:O 102,400 28,672 0.00 2012-05-28
416 0001 CK Hutchison Holdings Limited:O 11,000 1,122,000 0.00 2012-06-06
417 3813 Pou Sheng International (Holdings) Limited:O 20,000 11,800 0.00 2008-06-11
418 1898 China Coal Energy Company Limited:H 19,000 132,430 0.00 2012-03-06
419 1111 Chong Hing Bank Limited:O 2,000 25,000 0.00 2011-01-05
420 1168 Z Fin Limited:O 16,000 7,840 0.00 2009-12-16
421 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 21,900 0.00 2012-03-07
422 0382 Welling Holding Limited:O 12,000 14,040 0.00 2011-06-14
423 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,065 90,484 0.00 2012-06-07
424 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 135,200 0.00 2009-12-02
425 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 12,120 0.00 2010-04-07
426 0656 FOSUN INTERNATIONAL LIMITED:O 26,000 104,260 0.00 2011-10-06
427 0777 NetDragon Websoft Holdings Limited:O 2,000 12,800 0.00 2008-01-09
428 1041 Lamtex Holdings Limited:O 30,000 1,230 0.00 2011-07-08
429 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 61,600 0.00 2011-11-22
430 0010 HANG LUNG GROUP LIMITED:O 5,000 242,250 0.00 2011-11-08
431 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 28,800 0.00 2012-04-16
432 1207 SRE Group Limited:O 20,153 6,550 0.00 2010-11-22
433 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 44,520 0.00 2012-03-15
434 0273 MASON GROUP HOLDINGS LIMITED:O 2,887 982 0.00 2012-01-12
435 0302 OCBC Bank (Hong Kong) Limited:O 1,000 73,600 0.00 2010-09-16
436 2128 China Lesso Group Holdings Limited:O 10,000 33,900 0.00 2012-05-10
437 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 47,520 0.00 2012-06-08
438 0668 Doyen International Holdings Limited:O 4,000 4,000 0.00 2007-06-26
439 1051 G-Resources Group Limited:O 52,000 23,920 0.00 2012-07-16
440 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 92,400 0.00 2011-10-28
441 1800 China Communications Construction Company Limited:H 13,000 92,690 0.00 2012-02-10
442 0680 Nan Hai Corporation Limited:O 200,000 6,400 0.00 2007-09-25
443 0275 Master Glory Group Limited:O 3,206 721 0.00 2011-04-13
444 0119 Poly Property Group Co., Limited:O 10,000 42,100 0.00 2012-07-19
445 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 7,520 0.00 2010-10-29
446 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,000 2,850 0.00 2012-04-10
447 8007 Global Strategic Group Limited:O 411 329 0.00 2011-05-12
448 0823 Link Real Estate Investment Trust:Unit 6,000 196,800 0.00 2012-07-17
449 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,020 0.00 2010-09-14
450 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,060 0.00 2007-07-11
451 0149 China Agri-Products Exchange Limited:O 6,252 2,470 0.00 2012-03-05
452 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,010 69,467 0.00 2011-06-02
453 1231 Newton Resources Ltd:O 10,000 4,000 0.00 2011-07-04
454 1238 Powerlong Real Estate Holdings Limited:O 10,000 14,200 0.00 2010-06-14
455 0883 CNOOC LIMITED:O 106,000 1,689,640 0.00 2012-07-12
456 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 87,200 0.00 2012-05-14
457 0064 GET NICE HOLDINGS LIMITED:O 10,000 3,150 0.00 2010-06-04
458 0939 CHINA CONSTRUCTION BANK CORPORATION:H 532,910 2,637,905 0.00 2012-07-13
459 0694 Beijing Capital International Airport Company Limited:H 4,000 20,720 0.00 2010-10-27
460 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,327 583 0.00 2011-05-25
461 2383 TOM GROUP LIMITED:O 8,000 5,520 0.00 2011-01-26
462 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 14,900 0.00 2012-07-10
463 0941 China Mobile Limited (HK):O 38,000 3,353,500 0.00 2012-05-18
464 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,500 20,570 0.00 2010-08-23
465 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,060 304 0.00 2012-02-17
466 3383 Agile Group Holdings Limited (KY):O 6,000 61,080 0.00 2010-04-21
467 1777 Fantasia Holdings Group Co., Limited:O 9,000 7,560 0.00 2012-03-01
468 0630 AMCO United Holding Limited:O 15,000 390 0.00 2009-12-11
469 0577 South Shore Holdings Limited:O 1,000 430 0.00 2011-11-14
470 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 22,000 0.00 2011-04-07
471 0842 Leoch International Technology Limited:O 2,000 2,120 0.00 2011-03-18
472 1099 SINOPHARM GROUP CO. LTD.:H 1,200 25,560 0.00 2012-04-25
473 0479 CIL HOLDINGS LIMITED:O 1,500 540 0.00 2011-06-27
474 0632 CHK Oil Limited (BM):O 4,800 2,832 0.00 2011-08-10
475 8043 ERA Mining Machinery Limited:O 8,000 6,960 * 0.00 2011-11-25
476 0947 MOBI Development Co., Ltd.:O 1,100 968 0.00 2010-06-10
477 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,500 9,625 0.00 2010-12-28
478 1338 BaWang International (Group) Holding Limited:O 4,000 2,200 0.00 2012-04-17
479 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 14,770 0.00 2009-05-12
480 3333 China Evergrande Group:O 20,000 76,000 0.00 2012-07-06
481 0240 BUILD KING HOLDINGS LIMITED:O 1,647 203 0.00 2010-02-10
482 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 5,900 0.00 2011-08-09
483 3800 GCL Technology Holdings Limited (KY):O 20,000 27,600 0.00 2012-07-12
484 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 14,280 0.00 2011-10-17
485 0272 SHUI ON LAND LIMITED:O 7,332 23,022 0.00 2012-07-18
486 1633 Magic Holdings International Limited:O 1,206 3,280 0.00 2012-01-13
487 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 40,440 0.00 2012-05-25
488 0004 Wharf (Holdings) Limited (The):O 3,577 157,030 0.00 2012-07-03
489 0546 Fufeng Group Limited:O 2,000 5,680 0.00 2011-08-23
490 3883 China Aoyuan Group Limited:O 3,000 3,030 0.00 2011-04-04
491 1818 Zhaojin Mining Industry Company Limited:H 1,000 9,750 0.00 2012-02-10
492 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,202 59,164 0.00 2012-06-06
493 0410 SOHO CHINA LIMITED:O 5,500 31,075 0.00 2011-08-09
494 0376 Yunfeng Financial Group Limited:O 400 1,228 0.00 2011-08-22
495 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,830 0.00 2007-09-25
496 0621 Taung Gold International Limited:O 12,000 1,908 * 0.00 2011-05-03
497 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 59,800 0.00 2012-06-19
498 1972 SWIRE PROPERTIES LIMITED:O 5,600 131,320 0.00 2012-04-23
499 1988 China Minsheng Banking Corp., Ltd.:H 5,400 37,584 0.00 2012-01-05
500 2007 Country Garden Holdings Company Limited:O 16,908 51,400 0.00 2012-07-12
501 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,568 574 0.00 2011-05-11
502 0753 Air China Limited:H 4,000 21,280 0.00 2012-02-08
503 0371 Beijing Enterprises Water Group Limited:O 6,000 9,300 0.00 2011-03-15
504 8279 AGTech Holdings Limited:O 3,265 369 0.00 2009-01-14
505 0552 China Communications Services Corporation Limited:H 2,000 7,800 0.00 2011-11-29
506 1733 E-Commodities Holdings Limited:O 3,000 3,360 0.00 2011-11-18
507 1127 Lion Rock Group Limited:O 393 177 0.00 2011-07-25
508 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 6,940 0.00 2012-06-11
509 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 73,560 0.00 2012-02-17
510 6823 HKT Limited (KY):O 4,754 29,855 0.00 2012-05-08
511 8088 8088 Investment Holdings Limited:O 100 120 0.00 2011-08-30
512 1142 E&P Global Holdings Limited:O 250 88 0.00 2011-10-19
513 1886 China Huiyuan Juice Group Limited:O 1,000 2,640 0.00 2011-03-07
514 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 10,320 0.00 2009-09-18
515 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 42,500 0.00 2011-08-11
516 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 126,900 0.00 2012-05-03
517 1211 BYD COMPANY LIMITED:H 500 6,890 0.00 2012-03-20
518 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,940 0.00 2010-11-23
519 1838 China Properties Group Limited:O 1,000 2,620 0.00 2009-05-06
520 2282 MGM China Holdings Limited:O 2,000 22,320 0.00 2011-06-20
521 0672 Zhong An Group Limited:O 1,200 1,056 0.00 2011-03-29
522 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,086 69,871 0.00 2012-07-10
523 0331 PCD STORES (GROUP) LIMITED:O 2,000 1,260 0.00 2012-03-16
524 0372 PT International Development Corporation Limited:O 331 172 0.00 2009-06-18
525 1883 CITIC Telecom International Holdings Limited:O 1,000 1,520 0.00 2010-10-06
526 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 1,780 0.00 2009-05-04
527 0617 PALIBURG HOLDINGS LIMITED:O 429 1,030 0.00 2010-03-31
528 1208 MMG Limited (HK):O 2,000 6,240 0.00 2008-10-28
529 0083 SINO LAND COMPANY LIMITED:O 2,216 29,207 0.00 2012-04-23
530 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556 389 0.00 2011-02-15
531 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 41,160 0.00 2008-05-08
532 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,294 89,078 0.00 2011-01-24
533 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 7,284 0.00 2011-03-14
534 0159 Brockman Mining Limited:O 2,000 1,040 0.00 2008-01-08
535 1060 Damai Entertainment Holdings Limited (BM):O 2,000 550 0.00 2009-05-08
536 8100 Famous Tech International Holdings Limited:O 305 25 0.00 2011-08-02
537 0945 MANULIFE FINANCIAL CORPORATION:O 400 33,440 0.00 2011-03-22
538 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,810 0.00 2011-09-28
539 0988 Silk Road Logistics Holdings Limited:O 444 160 0.00 2012-06-29
540 0260 AVIC Joy Holdings (HK) Limited:O 687 157 0.00 2009-05-06
541 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 680 0.00 2011-07-18
542 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,970 0.00 2011-08-11
543 1813 KWG Group Holdings Limited:O 500 2,250 0.00 2010-07-12
544 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 138 0.00 2010-04-29
545 1299 AIA Group Limited:O 1,000 27,900 0.00 2012-03-20
546 0491 Emperor Culture Group Limited:O 100 5 0.00 2010-07-16
547 0996 Carnival Group International Holdings Limited:O 312 111 0.00 2012-02-03
548 0231 Ping An Securities Group (Holdings) Limited:O 270 40 0.00 2008-11-06
549 0530 Goldin Financial Holdings Limited:O 78 62 0.00 2009-08-28
550 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10 4 0.00 2010-02-19
551 0397 Minerva Group Holding Limited:O 39 3 0.00 2012-04-18
552 0433 North Mining Shares Company Limited:O 56 18 0.00 2010-05-06
553 1222 WANG ON GROUP LIMITED:O 21 2 0.00 2011-02-16
554 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2 2 0.00 2007-06-26
555 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2009-10-30
556 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2 1 0.00 2011-05-25

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