Nerico Brothers Limited (HK)
CCASS ID: B01831

CCASS holdings on 2012-06-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2309 ZO Future Group:O 89,256,000 13,745,424 * 2.30 2011-07-04
2 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 1,400,000 107,800 1.81 2012-03-19
3 0145 CCIAM Future Energy Limited (b1964-11-28):O 31,781,000 699,182 0.73 2012-04-11
4 0607 Fullshare Holdings Limited:O 2,787,500 1,338,000 * 0.66 2009-07-16
5 0164 China Baoli Technologies Holdings Limited:O 20,600,000 3,090,000 0.61 2012-06-04
6 6828 Beijing Gas Blue Sky Holdings Limited:O 930,000 809,100 0.53 2012-03-12
7 0467 United Energy Group Limited:O 65,258,000 77,657,020 0.51 2012-04-25
8 0136 China Ruyi Holdings Limited:O 1,224,046 361,094 0.43 2012-06-05
9 0690 Uni-Bio Science Group Limited:O 4,745,999 2,017,050 * 0.36 2011-07-07
10 1176 Zhuguang Holdings Group Company Limited:O 9,400,000 5,828,000 0.32 2011-12-08
11 1195 Kingwell Group Limited:O 4,100,000 1,435,000 0.27 2011-04-12
12 8176 SuperRobotics Holdings Limited (BM):O 3,305,000 532,105 * 0.25 2012-05-30
13 0616 EMINENCE ENTERPRISE LIMITED:O 1,181,010 165,341 0.21 2012-06-04
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 538,000 338,940 0.21 2012-05-29
15 0767 Zhong Ji Longevity Science Group Limited:O 2,800,000 204,400 0.20 2012-04-20
16 8017 Long Success International (Holdings) Limited:O 300,000 38,400 0.19 2012-03-21
17 8047 China Ocean Group Development Limited:O 3,176,000 355,712 0.18 2011-09-20
18 8169 ECO-TEK HOLDINGS LIMITED:O 1,160,000 119,480 0.18 2007-07-30
19 0228 China Energy Development Holdings Limited:O 13,628,000 1,240,148 0.17 2012-06-01
20 0274 Renaissance Asia Silk Road Group Limited:O 8,666,000 753,942 * 0.17 2011-06-27
21 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,002,500 316,198 0.14 2012-03-26
22 0871 China Dredging Environment Protection Holdings Limited:O 1,136,000 2,158,400 0.14 2012-05-31
23 0629 Yue Da International Holdings Limited:O 1,297,000 661,470 0.14 2012-03-30
24 1180 Paradise Entertainment Limited (BM):O 3,920,000 250,880 0.14 2012-03-16
25 8163 NOIZ Group Limited:O 9,700,000 155,200 0.13 2012-05-07
26 1115 Tibet Water Resources Ltd.:O 3,322,000 5,381,640 0.13 2012-05-07
27 1383 LET Group Holdings Limited:O 250,000 375,000 0.12 2012-02-20
28 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,590,000 254,890 0.12 2011-05-31
29 0451 GCL New Energy Holdings Limited:O 80,000 321,600 0.12 2012-05-18
30 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,890,000 742,990 0.09 2012-03-16
31 0889 DATRONIX HOLDINGS LIMITED:O 280,000 635,600 0.09 2012-06-04
32 8272 Chinese Food and Beverage Group Limited:O 3,765,000 86,595 0.09 2012-02-13
33 0885 Rentian Technology Holdings Limited:O 3,341,200 330,779 0.08 2012-06-05
34 0329 OCI International Holdings Limited:O 1,345,490 72,656 0.08 2012-06-04
35 0167 IDT INTERNATIONAL LIMITED:O 2,010,000 203,010 0.08 2010-05-25
36 8167 Neo Telemedia Limited:O 1,850,000 1,165,500 0.08 2012-04-18
37 8132 Century Energy International Holdings Limited:O 420,000 99,960 0.08 2012-05-03
38 8179 Palinda Group Holdings Limited:O 2,392,000 150,696 0.07 2012-06-04
39 0405 Yuexiu Real Estate Investment Trust:Unit 750,000 2,595,000 0.07 2012-06-01
40 1118 GOLIK HOLDINGS LIMITED:O 380,000 231,800 0.07 2011-04-07
41 0282 NEXT DIGITAL LIMITED:O 1,624,000 860,720 0.07 2012-03-13
42 0435 Sunlight Real Estate Investment Trust:Unit 1,065,000 2,598,600 0.07 2012-05-22
43 0982 Huafa Property Services Group Company Limited:O 6,040,000 350,320 0.07 2012-05-22
44 1229 Nan Nan Resources Enterprise Limited:O 500,000 470,000 0.07 2009-09-04
45 0918 Majestic Dragon AeroTech Holdings Limited:O 500,000 80,000 0.06 2011-06-10
46 0979 Green Energy Group Limited:O 290,000 129,050 0.06 2010-08-11
47 2327 Meilleure Health International Industry Group Limited:O 990,000 311,850 0.06 2012-05-22
48 0279 Arta TechFin Corporation Limited:O 2,110,046 82,292 0.06 2012-06-04
49 0055 Neway Group Holdings Limited:O 5,500,000 93,500 0.05 2012-04-30
50 2188 China Titans Energy Technology Group Co., Limited:O 440,000 237,600 0.05 2012-05-18
51 0613 Planetree International Development Limited:O 4,920,000 191,880 0.05 2011-12-30
52 2312 China Financial Leasing Group Limited:O 155,500 32,033 0.05 2012-05-21
53 0159 Brockman Mining Limited:O 3,280,000 1,443,200 0.05 2012-01-31
54 1315 Green Economy Development Limited:O 144,000 295,200 0.05 2012-06-05
55 0273 MASON GROUP HOLDINGS LIMITED:O 400,000 44,000 0.05 2012-06-05
56 0263 GT GROUP HOLDINGS LIMITED:O 185,600 40,832 0.05 2012-03-20
57 0479 CIL HOLDINGS LIMITED:O 500,000 207,500 0.05 2012-06-05
58 0309 Xinhua News Media Holdings Limited:O 540,000 162,000 0.05 2012-04-03
59 1087 InvesTech Holdings Limited:O 326,000 270,580 0.05 2011-09-02
60 0348 China Healthwise Holdings Limited:O 1,320,000 310,200 0.04 2011-08-11
61 0202 EverChina Int'l Holdings Company Limited:O 2,325,000 988,125 0.04 2012-03-29
62 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,100,000 363,000 0.04 2012-06-01
63 8066 Phoenitron Holdings Limited:O 1,327,000 431,275 0.04 2011-12-01
64 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,090,000 130,800 * 0.04 2009-08-24
65 1124 COASTAL GREENLAND LIMITED:O 1,198,000 293,510 0.04 2011-10-13
66 0491 Emperor Culture Group Limited:O 528,500 23,783 0.04 2011-12-14
67 0922 Anxian Yuan China Holdings Limited:O 1,140,000 102,600 0.04 2011-08-08
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 164,000 0.04 2011-01-13
69 1097 i-CABLE Communications Limited:O 806,000 278,070 0.04 2012-04-11
70 8156 Sinopharm Tech Holdings Limited:O 1,300,000 122,200 0.04 2011-05-06
71 0760 Talent Property Group Limited:O 1,245,000 336,150 0.04 2012-03-08
72 0800 A8 New Media Group Limited:O 182,000 160,160 0.04 2012-03-02
73 0313 Richly Field China Development Limited:O 3,300,000 290,400 * 0.04 2011-06-29
74 8295 Kingwisoft Technology Group Company Limited (KY):O 530,000 74,200 0.04 2012-05-29
75 8178 China Information Technology Development Limited:O 2,272,000 70,432 0.03 2009-08-04
76 1194 Bay Area Gold Group Limited:O 1,216,000 1,617,280 0.03 2012-03-01
77 1073 Da Yu Financial Holdings Limited:O 322,000 73,094 0.03 2012-05-21
78 0853 MicroPort Scientific Corporation:O 479,000 1,628,600 0.03 2012-04-12
79 1033 Sinopec Oilfield Service Corporation:H 470,000 728,500 0.03 2012-06-01
80 1868 Neo-Neon Holdings Limited:O 316,000 382,360 0.03 2012-05-31
81 0720 AUTO ITALIA HOLDINGS LIMITED:O 800,000 151,200 0.03 2012-02-14
82 0778 Fortune Real Estate Investment Trust:Unit 550,000 2,398,000 0.03 2012-05-18
83 1037 Maxnerva Technology Services Limited:O 100,000 35,000 0.03 2007-11-06
84 0860 Apollo Future Mobility Group Limited:O 1,380,000 496,800 0.03 2012-04-30
85 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 310,000 917,600 0.03 2012-05-31
86 0542 China Cultural Tourism and Agriculture Group Limited:O 600,000 87,000 0.03 2012-05-10
87 3888 Kingsoft Corporation Limited:O 348,000 1,207,560 0.03 2012-03-23
88 1387 China Dili Group:O 6,078,000 2,370,420 0.03 2012-06-05
89 0149 China Agri-Products Exchange Limited:O 674,050 246,028 0.03 2012-05-18
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 549,440 56,592 0.03 2012-05-09
91 1225 Lerado Financial Group Company Limited:O 200,000 136,000 0.03 2012-06-04
92 0621 Taung Gold International Limited:O 3,230,000 510,340 0.03 2012-03-15
93 0033 International Genius Company:O 250,000 162,500 0.03 2012-05-23
94 2002 China Sunshine Paper Holdings Company Limited:O 202,000 129,280 0.03 2012-05-16
95 0585 Imagi International Holdings Limited:O 2,506,000 265,636 0.03 2012-04-17
96 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 300,000 12,000 * 0.02 2010-04-21
97 0842 Leoch International Technology Limited:O 331,000 556,080 0.02 2012-03-19
98 0648 SoftMedx Healthcare Limited:O 3,310,000 198,600 * 0.02 2010-09-21
99 6830 Huazhong In-Vehicle Holdings Company Limited:O 194,000 318,160 0.02 2012-05-31
100 0090 Puxing Energy Limited:O 100,000 67,000 0.02 2011-07-12
101 0280 KING FOOK HOLDINGS LIMITED:O 104,000 85,280 0.02 2011-11-10
102 0362 China Zenith Chemical Group Limited:O 178,000 27,056 0.02 2011-08-01
103 0505 Xingye Alloy Materials Group Limited (KY):O 164,000 165,640 0.02 2012-05-14
104 1338 BaWang International (Group) Holding Limited:O 680,000 435,200 0.02 2012-05-25
105 8239 Capital Finance Holdings Limited:O 52,000 21,060 0.02 2012-05-30
106 0245 China Vered Financial Holding Corporation Limited:O 326,000 26,732 0.02 2012-05-08
107 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 205,000 172,200 0.02 2012-05-21
108 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,120,000 137,760 0.02 2012-02-13
109 8089 Chinese Strategic Holdings Limited:O 148,000 28,416 0.02 2010-09-15
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 89,200 41,924 0.02 2012-03-12
111 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 36,000 0.02 2012-03-23
112 0487 SUCCESS UNIVERSE GROUP LIMITED:O 860,000 175,440 0.02 2012-01-18
113 0986 Dufu Liquor Group Limited:O 302,700 9,686 0.02 2012-04-03
114 0997 Chinlink International Holdings Limited:O 338,000 101,400 0.02 2012-06-04
115 0508 DINGYI GROUP INVESTMENT LIMITED:O 500,000 98,500 0.02 2012-05-30
116 0931 China HK Power Smart Energy Group Limited:O 1,605,000 149,265 0.02 2012-03-02
117 0109 Good Resources Holdings Limited (BM):O 300,000 71,400 0.02 2011-02-23
118 1053 Chongqing Iron & Steel Company Limited:H 110,000 112,200 0.02 2012-06-05
119 1371 China Ecotourism Group Limited:O 1,515,000 130,290 0.02 2012-05-14
120 2468 Trony Solar Holdings Company Limited:O 318,000 174,900 0.02 2012-06-05
121 0235 CSC Holdings Limited (HK):O 735,000 89,670 0.02 2012-02-02
122 0076 Elate Holdings Limited:O 459,000 45,441 0.02 2012-05-03
123 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,000,000 56,000 0.02 2012-05-30
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,334,000 1,183,570 0.02 2012-02-28
125 1185 China Energine International (Holdings) Limited:O 760,000 167,960 0.02 2011-10-31
126 0993 XinKong International Capital Holdings Limited:O 102,400 19,661 0.02 2012-04-30
127 0276 Mongolia Energy Corporation Limited:O 1,265,000 632,500 0.02 2012-06-05
128 0449 Chigo Holding Limited:O 1,568,000 329,280 0.02 2012-05-07
129 0067 China Lumena New Materials Corp.:O 1,032,000 1,341,600 0.02 2012-06-04
130 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 200,000 85,000 * 0.02 2011-05-17
131 0933 Viva Goods Company Limited:O 3,494,000 310,966 0.02 2012-05-30
132 0730 Capital Industrial Financial Services Group Limited:O 210,000 63,000 0.02 2011-02-14
133 1149 Anxin-China Holdings Limited:O 492,000 738,000 0.02 2012-05-23
134 1211 BYD COMPANY LIMITED:H 143,000 2,145,000 0.02 2012-06-04
135 0094 Greenheart Group Limited:O 140,000 57,400 0.02 2012-05-28
136 0082 Crazy Sports Group Limited:O 552,400 392,204 0.02 2012-05-29
137 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 32,000 8,960 0.02 2011-11-24
138 0128 ENM Holdings Limited (HK):O 288,000 132,480 0.02 2012-05-30
139 0166 New Times Corporation Limited (BM):O 94,200 92,316 0.02 2012-06-01
140 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 194,000 329,800 0.02 2012-05-30
141 8153 Jiading International Group Holdings Limited:O 462,000 78,540 0.02 2012-03-27
142 0102 Summit Ascent Holdings Limited:O 40,000 52,000 0.02 2011-05-03
143 3823 Tech Pro Technology Development Limited:O 174,000 527,220 0.02 2012-06-01
144 0566 Hanergy Thin Film Power Group Limited:O 2,218,000 461,344 0.02 2012-05-07
145 8220 Bingo Group Holdings Limited:O 1,000,000 73,000 0.02 2012-05-25
146 0195 Greentech Technology International Limited:O 470,000 277,300 0.02 2012-05-22
147 0206 CM Energy Tech Co., Ltd.:O 110,000 110,000 0.02 2012-05-22
148 1280 China Qidian Guofeng Holdings Limited:O 168,000 83,160 0.02 2012-05-24
149 0515 China Silver Technology Holdings Limited:O 70,000 71,400 0.02 2012-06-01
150 0663 KING STONE ENERGY GROUP LIMITED:O 226,000 128,820 0.02 2012-03-27
151 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 27,500 0.02 2012-03-15
152 2233 WEST CHINA CEMENT LIMITED:O 656,000 1,161,120 0.02 2012-06-04
153 1039 Changyou International Group Limited:O 122,000 75,640 0.02 2012-05-14
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 179,200 0.02 2011-09-26
155 1182 Success Dragon International Holdings Limited:O 1,050,000 122,850 * 0.02 2010-08-31
156 0599 E. BON HOLDINGS LIMITED:O 45,045 32,432 0.02 2011-01-05
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 304,000 373,920 0.01 2012-04-17
158 2369 Coolpad Group Limited:O 312,000 358,800 0.01 2012-04-19
159 0705 Ding He Mining Holdings Limited:O 600,000 45,000 0.01 2011-05-23
160 0989 China Changbaishan International Holdings Limited:O 405,000 33,615 0.01 2011-11-14
161 0588 Beijing North Star Company Limited:H 100,000 132,000 0.01 2012-04-20
162 0856 VSTECS Holdings Limited:O 172,000 227,040 0.01 2012-03-20
163 8206 Shentong Robot Education Group Company Limited:O 165,000 44,550 0.01 2012-05-07
164 8075 Media Asia Group Holdings Limited:O 1,814,000 163,260 0.01 2011-12-06
165 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 330,000 287,100 0.01 2012-06-04
166 0054 HOPEWELL HOLDINGS LIMITED:O 117,000 2,281,500 0.01 2012-06-01
167 0698 TONGDA GROUP HOLDINGS LIMITED:O 620,000 170,500 0.01 2012-05-15
168 1064 Zhong Hua International Holdings Limited:O 20,000 8,200 0.01 2011-01-05
169 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 40,000 41,200 0.01 2012-03-23
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 139,360 0.01 2011-11-01
171 0039 China Beidahuang Industry Group Holdings Limited:O 148,000 78,440 0.01 2011-06-24
172 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 84,000 110,880 0.01 2012-06-04
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,333 4,601 0.01 2012-05-29
174 0347 Angang Steel Company Limited:H 134,000 556,100 0.01 2012-05-31
175 0999 I.T LIMITED:O 148,000 463,240 0.01 2012-06-05
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,200 74,328 0.01 2012-05-10
177 0209 Winshine Science Company Limited:O 200,000 17,800 * 0.01 2011-06-03
178 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 19,080 0.01 2012-06-04
179 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 108,000 8,964 0.01 2011-08-04
180 3323 China National Building Material Company Limited:H 336,000 2,980,320 0.01 2012-06-05
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 157,000 467,860 0.01 2012-05-30
182 1812 Shandong Chenming Paper Holdings Limited:H 45,000 138,600 0.01 2012-03-23
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 172,912 603,463 0.01 2012-05-08
184 1133 Harbin Electric Company Limited:H 76,000 543,400 0.01 2012-05-29
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 64,000 139,520 0.01 2012-06-04
186 0899 Zhong Jia Guo Xin Holdings Company Limited:O 435,000 16,530 0.01 2012-03-07
187 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 870,230 83,542 0.01 2012-06-04
188 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 76,500 0.01 2012-02-21
189 8109 Kirin Group Holdings Limited:O 20,000 59,000 0.01 2012-06-04
190 1049 Celestial Asia Securities Holdings Limited:O 402,000 28,944 0.01 2012-02-03
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 178,000 313,280 0.01 2012-05-24
192 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 119,000 317,730 0.01 2012-06-04
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,118,425 235,145 0.01 2012-02-24
194 1303 Huili Resources (Group) Limited:O 104,000 202,800 0.01 2012-06-05
195 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 41,100 1,132,305 0.01 2010-12-10
196 1177 SINO BIOPHARMACEUTICAL LIMITED:O 512,000 1,198,080 0.01 2012-05-24
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 402,000 33,366 0.01 2012-03-07
198 1207 SRE Group Limited:O 504,000 153,720 0.01 2012-05-30
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 125,000 748,750 0.01 2012-06-05
200 1181 Tang Palace (China) Holdings Limited:O 42,000 62,580 0.01 2011-10-06
201 8080 North Asia Strategic Holdings Limited:O 1,354,000 40,620 0.01 2011-11-29
202 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 121,000 0.01 2012-06-01
203 2777 Guangzhou R&F Properties Co., Ltd.:H 101,600 975,360 0.01 2012-02-24
204 2899 ZIJIN MINING GROUP CO., LTD.:H 599,000 1,575,370 0.01 2012-05-31
205 1318 GREENS HOLDINGS LTD:O 124,000 37,820 0.01 2012-03-01
206 0182 Concord New Energy Group Limited:O 720,000 205,200 0.01 2012-05-14
207 0868 XINYI GLASS HOLDINGS LIMITED:O 364,000 1,572,480 0.01 2012-05-31
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 188,340 0.01 2012-02-24
209 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 160,000 51,200 0.01 2011-07-26
210 0923 Integrated Waste Solutions Group Holdings Limited:O 228,000 312,360 * 0.01 2011-10-03
211 0928 King International Investment Limited (KY):O 300,320 20,121 0.01 2012-06-04
212 8226 KOALA Financial Group Limited:O 40,000 12,600 0.01 2011-10-06
213 2198 China Sanjiang Fine Chemicals Company Limited:O 93,000 194,370 0.01 2011-08-26
214 8025 Asian Capital Resources (Holdings) Limited:O 100,000 55,000 0.01 2010-08-18
215 0736 China Properties Investment Holdings Limited:O 27,000 5,103 0.01 2011-09-30
216 1777 Fantasia Holdings Group Co., Limited:O 477,000 376,830 0.01 2012-05-02
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 520,000 722,800 0.01 2012-04-11
218 1682 Hang Pin Living Technology Company Limited:O 40,000 42,000 0.01 2012-02-20
219 0580 Sun.King Technology Group Limited:O 124,000 55,800 0.01 2012-05-31
220 0723 Reliance Global Holdings Limited (BM):O 620,625 111,713 0.01 2011-11-18
221 0572 Future World Holdings Limited:O 29,123 5,242 0.01 2011-11-02
222 8155 South China Assets Holdings Limited:O 1,000,000 87,000 0.01 2010-08-31
223 0233 Mingyuan Medicare Development Company Limited:O 390,000 51,090 0.01 2011-12-12
224 0471 Silkwave Inc:O 400,000 18,000 0.01 2012-02-28
225 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 36,000 0.01 2011-07-25
226 1893 China National Materials Company Limited:H 103,000 244,110 0.01 2012-05-17
227 0735 China Power Clean Energy Development Company Limited:O 980,000 323,400 0.01 2011-12-15
228 1089 Leyou Technologies Holdings Limited:O 145,000 44,950 0.01 2011-11-08
229 2009 BBMG Corporation:H 100,500 569,835 0.01 2012-06-04
230 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 68,400 0.01 2012-02-23
231 2366 SMI Culture & Travel Group Holdings Limited:O 400,000 33,600 0.01 2012-04-24
232 1717 Ausnutria Dairy Corporation Ltd:O 84,000 122,640 * 0.01 2011-07-26
233 8203 Kaisun Holdings Limited:O 220,000 43,780 0.01 2011-08-25
234 0633 China All Access (Holdings) Limited:O 102,000 144,840 0.01 2012-05-30
235 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 76,000 71,440 0.01 2012-05-10
236 3339 Lonking Holdings Limited:O 358,000 744,640 0.01 2012-06-04
237 0712 Comtec Solar Systems Group Limited:O 94,000 85,540 0.01 2012-06-05
238 0402 Peace Map Holding Limited:O 754,000 29,406 * 0.01 2011-12-07
239 1072 Dongfang Electric Corporation Limited:H 27,800 469,264 0.01 2012-05-08
240 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 22,080 0.01 2010-11-16
241 8186 Almana Limited:O 206,000 10,918 0.01 2011-10-21
242 3989 Capital Environment Holdings Limited:O 120,000 34,200 0.01 2011-05-31
243 0990 Deep Source Holdings Limited:O 280,000 31,920 0.01 2012-02-17
244 0521 CWT International Limited:O 170,000 51,000 0.01 2011-05-05
245 0111 Cinda International Holdings Limited:O 48,000 46,560 0.01 2012-03-05
246 0123 Yuexiu Property Company Limited:O 693,000 1,240,470 0.01 2012-05-31
247 1080 Shengli Oil & Gas Pipe Holdings Limited:O 184,500 134,685 0.01 2012-04-19
248 0956 China Suntien Green Energy Corporation Limited:H 101,000 137,360 0.01 2012-02-29
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 191,000 653,220 0.01 2012-05-28
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 204,000 224,400 0.01 2012-06-05
251 1380 China Kingstone Mining Holdings Limited:O 143,000 41,470 0.01 2012-05-31
252 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 399,100 73,834 0.01 2012-05-25
253 0603 China Oil And Gas Group Limited:O 362,400 250,056 0.01 2012-04-24
254 1101 China Huarong Energy Company Limited:O 509,000 1,002,730 0.01 2012-06-05
255 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 18,000 0.01 2011-09-27
256 3378 Xiamen International Port Co., Ltd:H 70,000 60,200 0.01 2012-02-07
257 0310 Prosperity Investment Holdings Limited:O 50,000 11,400 0.01 2012-06-04
258 1131 Agritrade Resources Limited:O 40,000 13,200 0.01 2011-08-18
259 1393 Hidili Industry International Development Limited:O 139,000 298,850 0.01 2012-06-01
260 0852 Strong Petrochemical Holdings Limited:O 108,000 73,440 0.01 2011-05-12
261 0704 Huscoke Holdings Limited:O 300,000 30,600 0.01 2012-03-01
262 0850 Long Well International Holdings Limited:O 272,000 51,136 0.01 2012-03-28
263 0916 China Longyuan Power Group Corporation Limited:H 178,000 845,500 0.01 2012-03-05
264 0065 Grand Ocean Advanced Resources Company Limited:O 48,000 59,520 0.01 2012-06-05
265 1091 South Manganese Investment Limited:O 197,535 160,003 0.01 2012-06-05
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 191,520 0.01 2012-05-31
267 0232 Continental Aerospace Technologies Holding Limited (BM):O 302,000 61,306 0.01 2012-02-29
268 0646 China Environmental Technology Holdings Limited:O 160,000 19,040 0.01 2012-02-29
269 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,800 96,036 0.01 2012-03-27
270 0359 China Haisheng Juice Holdings Co., Ltd.:O 80,000 44,800 0.01 2011-03-24
271 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 123,000 161,130 0.01 2012-06-04
272 0353 Energy International Investments Holdings Limited:O 844,000 24,476 0.01 2011-10-10
273 0295 KONG SUN HOLDINGS LIMITED:O 45,000 5,535 0.01 2011-02-10
274 1068 China Yurun Food Group Limited:O 114,000 873,240 0.01 2012-06-05
275 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 6,600 0.01 2011-05-30
276 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,000 492,800 0.01 2012-06-05
277 0176 Superactive Group Company Limited:O 60,000 18,000 0.01 2009-11-25
278 0305 Wuling Motors Holdings Limited:O 70,750 34,668 0.01 2012-03-01
279 0097 HENDERSON INVESTMENT LIMITED:O 184,000 101,200 0.01 2012-05-17
280 2866 COSCO SHIPPING Development Co., Ltd.:H 226,000 413,580 0.01 2012-04-16
281 0459 Legend Upstar Holdings Limited (KY):O 500,000 19,500 0.01 2012-03-21
282 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 85,060 894,831 0.01 2012-05-30
283 2338 WEICHAI POWER CO., LTD.:H 24,000 753,600 0.01 2012-05-21
284 3777 China Fiber Optic Network System Group Ltd.:O 72,000 75,600 0.01 2012-05-30
285 0340 Tongguan Gold Group Limited:O 540,000 61,020 * 0.01 2012-03-01
286 1889 Sanai Health Industry Group Company Limited:O 100,000 39,500 0.01 2011-11-28
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 930,000 413,850 0.01 2012-02-29
288 0810 China Castson 81 Finance Company Limited (BM):O 17,000 4,675 0.01 2012-03-22
289 1217 China Innovation Investment Limited:O 392,000 8,232 0.01 2011-10-17
290 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 170,000 98,600 0.01 2012-02-28
291 0651 China Ocean Industry Group Limited:O 200,000 16,800 0.01 2011-01-03
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 402,405 6,873,077 0.01 2012-06-01
293 0773 China Metal Recycling (Holdings) Limited:O 61,800 399,846 0.01 2012-06-01
294 2889 Nickel Resources International Holdings Company Limited:O 122,000 65,880 0.01 2012-03-07
295 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 79,040 0.01 2011-04-29
296 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 32,500 * 0.01 2010-08-05
297 1224 C C Land Holdings Limited:O 133,000 220,780 0.01 2012-06-04
298 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 126,000 245,700 0.01 2012-02-27
299 0947 MOBI Development Co., Ltd.:O 41,500 38,180 0.01 2012-03-28
300 0095 LVGEM (China) Real Estate Investment Company Limited:O 66,000 29,700 0.01 2011-01-04
301 0267 CITIC Limited (HK):O 187,000 2,053,260 0.01 2012-05-31
302 2722 Chongqing Machinery & Electric Co., Ltd.:H 56,000 72,800 0.01 2012-05-24
303 8150 Seamless Green China (Holdings) Limited:O 11,765 5,177 0.01 2012-05-11
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 305,715 2,491,577 0.00 2012-05-30
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,704 5,579,846 0.00 2012-06-05
306 2088 Xiwang Property Holdings Company Limited:O 50,000 36,000 0.00 2012-03-06
307 3999 DaChan Food (Asia) Limited:O 50,000 71,500 0.00 2012-03-27
308 0697 Shoucheng Holdings Limited:O 440,000 145,200 0.00 2012-03-28
309 1222 WANG ON GROUP LIMITED:O 320,064 24,005 0.00 2012-03-06
310 0261 GBA Holdings Limited:O 3,200,000 32,000 0.00 2010-12-15
311 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 130,000 37,700 0.00 2012-03-30
312 1399 Veson Holdings Limited (KY):O 50,000 25,000 0.00 2011-04-07
313 0839 Anhui Tianda Oil Pipe Company Limited:H 24,000 28,560 0.00 2011-07-14
314 0271 Asiasec Properties Limited:O 60,000 55,200 0.00 2012-05-21
315 1196 Realord Group Holdings Limited:O 30,000 9,300 0.00 2012-02-20
316 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 234,300 0.00 2012-04-23
317 0886 Silver Base Group Holdings Limited:O 56,000 187,600 0.00 2012-05-24
318 0019 SWIRE PACIFIC LIMITED:A 42,500 3,487,125 0.00 2012-05-09
319 0604 SHENZHEN INVESTMENT LIMITED:O 168,000 285,600 0.00 2011-09-05
320 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 1,032,500 0.00 2012-06-05
321 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,229 721,409 0.00 2012-05-22
322 0489 DongFeng Motor Group Company Limited (CN):H 130,000 1,684,800 0.00 2012-06-04
323 1361 361 Degrees International Limited:O 94,000 180,480 0.00 2012-03-20
324 0680 Nan Hai Corporation Limited:O 3,100,000 71,300 0.00 2012-03-01
325 0630 AMCO United Holding Limited:O 395,000 12,640 0.00 2011-10-11
326 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 16,800 0.00 2012-03-13
327 1323 Huasheng International Holding Limited:O 30,000 39,000 0.00 2012-05-17
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 220,980 0.00 2012-03-21
329 1102 Enviro Energy International Holdings Limited:O 144,000 25,056 0.00 2012-05-11
330 2000 SIM TECHNOLOGY GROUP LIMITED:O 76,000 33,060 0.00 2012-04-13
331 0190 HKC (HOLDINGS) LIMITED:O 476,371 157,202 0.00 2012-03-09
332 1900 China ITS (Holdings) Co., Ltd.:O 70,000 82,600 0.00 2012-04-23
333 0703 Future Bright Holdings Limited:O 24,000 19,200 0.00 2012-05-09
334 0970 New Sparkle Roll International Group Limited:O 128,000 60,160 0.00 2012-02-17
335 0083 SINO LAND COMPANY LIMITED:O 253,895 2,620,196 0.00 2012-05-24
336 2302 CNNC International Limited:O 21,000 40,320 0.00 2012-05-31
337 0318 Vongroup Limited:O 250,000 9,750 0.00 2011-09-27
338 8046 Heng Xin China Holdings Limited:O 105,863 47,109 0.00 2012-03-08
339 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 500,000 34,000 0.00 2012-03-08
340 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 76,800 0.00 2012-03-13
341 8071 China Netcom Technology Holdings Limited:O 78,000 22,620 0.00 2012-03-13
342 0729 FDG Electric Vehicles Limited:O 460,000 161,000 0.00 2012-05-30
343 3838 China Starch Holdings Limited:O 240,000 56,160 0.00 2012-05-30
344 0627 Japan Kyosei Group Company Limited:O 148,000 2,072 * 0.00 2008-08-14
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 157,400 1,260,774 0.00 2012-06-05
346 1111 Chong Hing Bank Limited:O 18,000 225,000 0.00 2012-02-06
347 2626 Hunan Nonferrous Metals Corporation Limited:H 66,000 148,500 0.00 2012-02-29
348 0789 Artini Holdings Limited:O 50,000 6,900 0.00 2010-11-01
349 0653 BONJOUR HOLDINGS LIMITED:O 120,000 122,400 0.00 2012-05-14
350 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 90,000 18,450 0.00 2012-02-29
351 3993 CMOC Group Limited (CN):H 52,000 142,480 0.00 2012-03-28
352 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 34,650 0.00 2011-11-04
353 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,400 0.00 2011-09-14
354 2357 AviChina Industry & Technology Company Limited:H 92,000 255,760 0.00 2012-03-29
355 1130 China Environmental Resources Group Limited:O 100,000 4,900 * 0.00 2012-03-01
356 1186 China Railway Construction Corporation Limited:H 80,500 445,970 0.00 2012-05-21
357 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,000 171,680 0.00 2011-11-03
358 0342 NewOcean Energy Holdings Limited:O 50,000 78,500 0.00 2012-06-05
359 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,000 41,760 0.00 2012-04-23
360 0246 REAL GOLD MINING LIMITED:O 34,000 301,240 * 0.00 2011-04-14
361 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 94,080 0.00 2011-10-31
362 8041 IntelliMark AI International Limited:O 120,000 3,240 0.00 2012-05-30
363 0358 Jiangxi Copper Company Limited:H 51,000 794,580 0.00 2012-05-30
364 1099 SINOPHARM GROUP CO. LTD.:H 30,000 510,000 0.00 2012-03-29
365 3800 GCL Technology Holdings Limited (KY):O 560,000 918,400 0.00 2012-06-05
366 0397 Minerva Group Holding Limited:O 228,000 15,960 0.00 2011-04-12
367 0476 Ev Dynamics (Holdings) Limited:O 50,000 34,500 0.00 2011-05-24
368 0751 Skyworth Group Limited:O 94,000 327,120 0.00 2012-05-31
369 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,800 0.00 2010-12-06
370 0851 Sheng Yuan Holdings Limited:O 56,000 20,160 0.00 2011-03-24
371 2128 China Lesso Group Holdings Limited:O 104,000 397,280 0.00 2012-05-30
372 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 86,000 61,920 * 0.00 2012-03-29
373 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 73,700 0.00 2012-05-03
374 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 19,800 0.00 2011-05-19
375 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 549,000 0.00 2012-06-01
376 0156 LIPPO CHINA RESOURCES LIMITED:O 314,000 59,346 0.00 2011-12-30
377 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 26,400 23,496 0.00 2012-03-29
378 0333 Top Form International Limited:O 36,000 10,980 0.00 2011-03-23
379 0530 Goldin Financial Holdings Limited:O 110,000 86,900 0.00 2010-06-21
380 1698 Boshiwa International Holding Limited:O 68,000 114,240 * 0.00 2012-03-19
381 3868 Qunxing Paper Holdings Company Limited:O 51,472 112,209 * 0.00 2012-05-04
382 1618 Metallurgical Corporation of China Ltd.:H 93,000 156,240 0.00 2012-05-18
383 0183 Winfull Group Holdings Limited:O 112,000 39,200 0.00 2012-05-22
384 0528 Kingdom Holdings Limited (KY):O 20,000 12,400 0.00 2012-02-08
385 0122 CROCODILE GARMENTS LIMITED:O 20,000 6,600 0.00 2011-07-11
386 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,000 50,000 0.00 2012-02-22
387 2020 ANTA Sports Products Limited:O 79,000 474,000 0.00 2012-05-16
388 2222 NVC International Holdings Limited:O 100,000 151,000 0.00 2012-06-05
389 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,000 40,560 0.00 2011-09-26
390 0331 PCD STORES (GROUP) LIMITED:O 132,000 96,360 0.00 2012-05-28
391 6880 Tempus Holdings Limited:O 10,000 4,250 0.00 2012-02-17
392 0757 Solargiga Energy Holdings Limited:O 70,000 35,700 0.00 2011-08-31
393 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,000 395,640 0.00 2012-03-21
394 0801 Golden Meditech Holdings Limited:O 60,000 46,200 0.00 2011-03-07
395 8250 Du Du Holdings Limited (KY):O 50,000 5,900 0.00 2012-04-18
396 0477 AUPU Group Holding Company Limited:O 32,000 20,800 0.00 2010-11-05
397 0493 GOME Retail Holdings Limited:O 505,000 530,250 0.00 2012-05-31
398 0285 BYD Electronic (International) Company Limited:O 67,000 139,360 0.00 2012-03-01
399 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 72,300 0.00 2012-06-05
400 1171 Yankuang Energy Group Company Limited:H 58,000 685,560 0.00 2012-06-01
401 1899 Xingda International Holdings Limited:O 45,000 112,500 0.00 2012-06-04
402 0189 DONGYUE GROUP LIMITED:O 62,000 287,060 0.00 2012-06-05
403 0124 Guangdong Land Holdings Limited:O 50,000 134,000 0.00 2012-05-21
404 0103 Shougang Century Holdings Limited:O 56,000 15,120 0.00 2011-03-25
405 3360 Far East Horizon Limited:O 95,000 489,250 0.00 2012-05-09
406 1088 China Shenhua Energy Company Limited:H 97,500 2,520,375 0.00 2012-06-05
407 1766 CRRC Corporation Limited:H 58,000 321,320 0.00 2012-05-29
408 0632 CHK Oil Limited (BM):O 97,000 52,380 0.00 2012-03-06
409 0755 DevGreat Group Limited:O 340,000 39,100 0.00 2012-02-27
410 0914 Anhui Conch Cement Company Limited:H 35,500 800,525 0.00 2012-05-31
411 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 44,000 21,120 0.00 2012-02-24
412 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 106,000 327,540 0.00 2012-06-05
413 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,000 827,400 0.00 2012-06-01
414 2880 Liaoning Port Co., Ltd.:H 28,000 47,040 0.00 2011-08-01
415 0925 Beijing Properties (Holdings) Limited:O 100,000 40,000 0.00 2012-02-15
416 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 233,920 0.00 2011-11-16
417 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 44,400 0.00 2012-05-07
418 1600 Tian Lun Gas Holdings Limited:O 21,000 40,320 0.00 2012-05-18
419 0866 China Qinfa Group Limited:O 52,000 57,200 0.00 2012-02-09
420 8130 Dadi International Group Limited:O 8,050 2,818 0.00 2011-10-27
421 2728 Jintai Energy Holdings Limited:O 8,000 3,200 0.00 2009-03-17
422 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 62,500 0.00 2012-03-23
423 0062 Transport International Holdings Limited:O 10,000 139,000 0.00 2012-06-01
424 0064 GET NICE HOLDINGS LIMITED:O 110,000 32,450 0.00 2012-03-07
425 8021 WLS HOLDINGS LIMITED (BM):O 27,529 1,514 0.00 2011-12-09
426 2083 Nature Home Holding Company Limited:O 37,000 42,920 0.00 2012-03-15
427 0188 Sunwah Kingsway Capital Holdings Limited:O 90,000 10,350 0.00 2011-05-17
428 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 77,000 223,300 0.00 2012-06-04
429 0110 China Fortune Holdings Limited:O 20,000 3,380 0.00 2011-04-07
430 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 20,800 0.00 2010-02-05
431 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 42,800 0.00 2012-06-04
432 0497 CSI Properties Limited (BM):O 200,000 59,000 0.00 2012-05-02
433 0013 Hutchison Whampoa Limited:O 102,200 6,326,180 0.00 2012-06-01
434 1633 Magic Holdings International Limited:O 24,105 65,566 0.00 2012-01-13
435 0835 Asia Coal Limited:O 50,000 4,700 0.00 2010-12-21
436 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 12,960 0.00 2011-10-13
437 2038 FIH Mobile Limited:O 172,000 524,600 0.00 2012-06-01
438 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 396,000 0.00 2012-06-05
439 0595 AV CONCEPT HOLDINGS LIMITED:O 14,000 7,560 0.00 2012-03-05
440 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 35,600 0.00 2012-06-04
441 1086 Goodbaby International Holdings Limited:O 23,000 50,830 0.00 2012-05-16
442 0687 Tysan Holdings Limited:O 20,000 29,600 0.00 2011-07-05
443 8079 Wisdomcome Group Holdings Limited:O 16,000 2,160 0.00 2011-09-09
444 1205 CITIC RESOURCES HOLDINGS LIMITED:O 179,800 210,366 0.00 2012-03-19
445 0406 YAU LEE HOLDINGS LIMITED:O 10,000 9,900 0.00 2009-06-02
446 0174 Gemini Investments (Holdings) Limited:O 10,000 7,400 0.00 2011-05-04
447 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,000 28,900 0.00 2012-06-04
448 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 687,000 2,136,570 0.00 2012-06-05
449 0030 YNBY International Limited:O 16,000 6,000 0.00 2012-06-01
450 8299 GT Gold Holdings Limited:O 296,000 21,312 * 0.00 2010-11-10
451 1883 CITIC Telecom International Holdings Limited:O 52,000 69,160 0.00 2012-04-24
452 1227 National Investments Fund Limited:O 4,000 712 0.00 2012-04-17
453 2727 Shanghai Electric Group Company Limited:H 64,000 201,600 0.00 2012-04-30
454 0011 HANG SENG BANK, LIMITED:O 40,600 4,064,060 0.00 2012-06-04
455 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,800 1,034,870 0.00 2012-05-30
456 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 8,200 0.00 2011-01-17
457 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,000 29,160 0.00 2011-10-13
458 3330 Lingbao Gold Group Company Ltd.:H 6,000 21,420 0.00 2011-04-06
459 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 16,000 14,240 0.00 2012-06-05
460 1333 China Zhongwang Holdings Limited:O 108,800 312,256 0.00 2012-04-16
461 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 388,500 0.00 2012-06-05
462 1398 Industrial and Commercial Bank of China Limited:H 1,740,118 8,161,153 0.00 2012-06-05
463 1191 China Gem Holdings Limited:O 102,000 3,774 0.00 2012-06-04
464 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 14,500 0.00 2011-10-25
465 0587 Hua Han Health Industry Holdings Limited:O 48,000 62,400 0.00 2012-03-19
466 0606 China Agri-Industries Holdings Limited:O 80,000 425,600 0.00 2012-06-01
467 0758 Macrolink Capital Holdings Limited:O 20,000 8,000 0.00 2010-12-23
468 8351 Larry Jewelry International Company Limited:O 20,000 10,600 0.00 2012-06-05
469 0766 Sino Prosper (Group) Holdings Limited:O 15,000 6,000 0.00 2012-03-13
470 3333 China Evergrande Group:O 289,000 1,129,990 0.00 2012-06-04
471 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 14,880 0.00 2011-04-15
472 0602 Jiahua Stores Holdings Limited:O 20,000 6,800 0.00 2011-03-18
473 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,301 33,020 0.00 2012-02-02
474 0371 Beijing Enterprises Water Group Limited:O 133,000 199,500 0.00 2012-05-04
475 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 114,400 * 0.00 2010-09-07
476 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 611,000 150,917 0.00 2012-06-01
477 0818 Hi Sun Technology (China) Limited:O 51,000 47,430 0.00 2012-02-23
478 1898 China Coal Energy Company Limited:H 78,000 513,240 0.00 2012-06-04
479 2331 LI NING COMPANY LIMITED:O 20,000 114,400 0.00 2012-06-04
480 0390 CHINA RAILWAY GROUP LIMITED:H 79,000 220,410 0.00 2012-04-18
481 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 74,500 131,865 0.00 2012-03-08
482 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,183 1,008,962 0.00 2012-03-02
483 1733 E-Commodities Holdings Limited:O 70,000 93,100 0.00 2012-05-25
484 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 248,800 0.00 2012-03-16
485 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,000 365,180 0.00 2012-05-31
486 3988 BANK OF CHINA LIMITED:H 1,513,324 4,509,706 0.00 2012-06-01
487 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 324,480 0.00 2012-02-13
488 0257 China Everbright Environment Group Limited (b1961-07-10):O 66,000 230,340 0.00 2012-05-31
489 0297 Sinofert Holdings Limited:O 126,000 148,680 0.00 2012-06-01
490 0389 China Tontine Wines Group Limited:O 36,000 24,120 0.00 2012-03-06
491 1818 Zhaojin Mining Industry Company Limited:H 15,500 145,545 0.00 2012-06-04
492 0959 Century Entertainment International Holdings Limited:O 73,000 5,694 0.00 2012-03-27
493 0724 Ruixin International Holdings Limited:O 210,000 14,700 * 0.00 2012-02-28
494 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 35,000 53,550 0.00 2012-03-20
495 0848 Maoye International Holdings Limited:O 93,000 134,850 0.00 2012-06-05
496 0692 Shenzhou Space Park Group Limited:O 8,403 1,260 0.00 2012-03-20
497 2349 China City Infrastructure Group Limited:O 30,000 21,000 0.00 2011-10-04
498 0002 CLP HOLDINGS LIMITED:O 41,000 2,591,200 0.00 2012-05-23
499 0761 Bel Global Resources Holdings Limited:O 60,000 8,580 * 0.00 2011-06-15
500 0887 Emperor Watch & Jewellery Limited:O 110,000 89,100 0.00 2012-05-30
501 1122 QINGLING MOTORS CO. LTD:H 20,000 42,200 0.00 2012-06-01
502 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,000 87,360 0.00 2012-05-14
503 0910 China Sandi Holdings Limited:O 11,000 6,270 0.00 2012-01-19
504 1208 MMG Limited (HK):O 84,000 258,720 0.00 2012-05-08
505 1788 Guotai Junan International Holdings Limited:O 26,000 66,820 0.00 2011-10-28
506 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 58,110 0.00 2012-02-13
507 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 21,500 0.00 2011-08-08
508 2883 China Oilfield Services Limited:H 24,000 247,680 0.00 2012-05-29
509 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 165,000 3,498,000 0.00 2012-05-31
510 0230 Minmetals Land Limited:O 52,000 47,320 0.00 2011-11-10
511 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 108,000 0.00 2012-03-06
512 3828 Ming Fai International Holdings Limited:O 10,000 7,000 0.00 2011-05-23
513 1031 Kingston Financial Group Limited:O 185,000 125,800 0.00 2011-05-05
514 8171 China Trends Holdings Limited:O 100,000 1,600 0.00 2012-03-05
515 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 11,800 0.00 2010-12-15
516 2007 Country Garden Holdings Company Limited:O 255,033 708,992 0.00 2012-06-05
517 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 27,500 0.00 2010-01-19
518 0626 Public Financial Holdings Limited:O 16,000 47,360 0.00 2011-12-28
519 1555 MIE Holdings Corporation:O 38,000 69,160 0.00 2012-05-21
520 0196 Honghua Group Limited:O 46,000 56,580 0.00 2012-05-30
521 0596 Inspur Digital Enterprise Technology Limited:O 60,000 13,800 0.00 2011-12-07
522 3337 Anton Oilfield Services Group:O 30,000 33,900 0.00 2012-01-11
523 3899 CIMC Enric Holdings Limited:O 14,000 56,000 0.00 2012-02-29
524 1200 Midland Holdings Limited (BM):O 10,000 36,800 0.00 2012-03-08
525 2356 DAH SING BANKING GROUP LIMITED:O 17,080 112,045 0.00 2011-11-14
526 0717 Emperor Capital Group Limited:O 36,000 9,900 0.00 2011-08-05
527 0513 CONTINENTAL HOLDINGS LIMITED:O 70,000 6,090 0.00 2012-05-11
528 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 143,400 0.00 2012-06-05
529 0578 Rosan Resources Holdings Limited:O 95,000 6,555 0.00 2012-02-29
530 0171 Silver Grant International Holdings Group Limited:O 30,000 44,100 0.00 2011-04-07
531 3818 China Dongxiang (Group) Co., Ltd.:O 72,000 65,520 0.00 2012-04-27
532 0001 CK Hutchison Holdings Limited:O 30,000 2,595,000 0.00 2012-05-18
533 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 15,400 0.00 2012-05-11
534 8270 China CBM Group Company Limited:O 50,000 16,250 * 0.00 2012-02-15
535 0337 Greenland Hong Kong Holdings Limited:O 13,325 19,321 0.00 2010-11-05
536 0221 Easy One Financial Group Limited:O 96,000 9,984 0.00 2010-11-29
537 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 29,100 0.00 2011-10-13
538 0985 CST Holding (HK) Limited (KY):O 336,320 42,376 0.00 2012-06-05
539 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 52,000 44,200 0.00 2012-04-02
540 0983 SOCAM Development Limited:O 6,000 44,460 0.00 2011-08-05
541 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,000 177,840 0.00 2012-05-31
542 0569 China Automation Group Limited:O 12,000 23,280 0.00 2012-05-24
543 3382 Tianjin Port Development Holdings Limited:O 72,000 62,640 0.00 2011-08-15
544 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 67,200 9,408 0.00 2011-09-28
545 1142 E&P Global Holdings Limited:O 4,100 1,661 0.00 2012-02-03
546 0242 SHUN TAK HOLDINGS LIMITED:O 34,320 93,694 0.00 2012-05-10
547 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 1,915,225 0.00 2012-06-05
548 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 9,600 0.00 2012-06-05
549 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 140,400 0.00 2012-05-30
550 0689 EPI (Holdings) Limited:O 28,000 4,984 0.00 2012-05-31
551 0978 China Merchants Land Limited:O 12,000 14,760 0.00 2012-06-05
552 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,500 180,090 0.00 2012-06-05
553 3886 Town Health International Medical Group Limited:O 10,000 6,600 0.00 2012-01-10
554 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 496,500 0.00 2012-06-05
555 1299 AIA Group Limited:O 129,800 3,270,960 0.00 2012-05-15
556 0933 Brightoil Petroleum (Holdings) Limited:O 92,000 133,400 0.00 2012-05-10
557 0500 Frontier Services Group Limited:O 12,000 3,000 0.00 2012-03-05
558 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 15,900 0.00 2012-05-07
559 0445 CIMC-TianDa Holdings Company Limited:O 30,000 3,510 0.00 2010-11-22
560 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 119,880 0.00 2011-09-15
561 1051 G-Resources Group Limited:O 177,000 74,340 0.00 2012-03-19
562 1800 China Communications Construction Company Limited:H 46,000 317,400 0.00 2012-05-24
563 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,000 37,400 * 0.00 2011-09-05
564 2228 CECEP COSTIN New Materials Group Limited:O 8,000 26,880 0.00 2012-01-20
565 8207 Chong Sing Holdings FinTech Group Limited:O 21,600 13,176 0.00 2012-05-30
566 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 340,560 0.00 2012-04-11
567 0563 Shanghai Industrial Urban Development Group Limited:O 48,500 69,355 0.00 2011-11-08
568 0940 China Animal Healthcare Ltd.:O 16,000 26,720 0.00 2011-02-11
569 2266 Dorsett Hospitality International Limited:O 20,000 24,800 0.00 2012-03-23
570 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,000 21,000 0.00 2011-01-31
571 0144 China Merchants Port Holdings Company Limited:O 24,000 507,600 0.00 2012-03-06
572 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 163,450 0.00 2011-12-30
573 0185 Zensun Enterprises Limited:O 30,000 3,690 0.00 2011-04-07
574 0846 Mingfa Group (International) Company Limited:O 58,000 115,420 0.00 2012-06-05
575 1686 SUNEVISION HOLDINGS LTD.:O 22,000 24,200 0.00 2011-05-04
576 0393 Glorious Sun Enterprises Limited:O 10,000 23,900 0.00 2012-06-04
577 2336 Shuoao International Holdings Limited (KY):O 10,000 1,780 0.00 2012-03-01
578 1070 TCL Electronics Holdings Limited:O 12,000 51,840 0.00 2012-06-01
579 0998 China CITIC Bank Corporation Limited:H 134,807 512,267 0.00 2012-03-16
580 0005 HSBC HOLDINGS PLC:O 160,731 9,700,116 0.00 2012-05-31
581 0555 REXLot Holdings Limited:O 75,000 45,000 0.00 2012-01-19
582 0346 Yanchang Petroleum International Limited:O 60,000 36,000 0.00 2012-04-26
583 0665 Haitong International Securities Group Limited:O 8,000 20,400 0.00 2011-05-03
584 0591 China High Precision Automation Group Limited:O 9,000 24,660 * 0.00 2011-05-04
585 0987 China Renewable Energy Investment Limited:O 20,404 3,979 0.00 2012-01-30
586 0382 Welling Holding Limited:O 24,000 27,360 0.00 2012-03-28
587 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 76,400 0.00 2012-05-23
588 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 20,880 0.00 2011-04-20
589 0763 ZTE CORPORATION:H 5,200 73,840 0.00 2012-05-02
590 2005 SSY Group Limited (KY):O 20,000 37,200 0.00 2012-03-22
591 0945 MANULIFE FINANCIAL CORPORATION:O 14,600 1,157,780 0.00 2012-05-22
592 1822 China Wood International Holding Co., Limited:O 5,000 1,425 0.00 2010-09-07
593 1988 China Minsheng Banking Corp., Ltd.:H 46,200 326,634 0.00 2012-05-31
594 2362 Jinchuan Group International Resources Co. Ltd:O 22,000 31,680 0.00 2012-04-23
595 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 282,400 0.00 2012-05-31
596 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 24,000 0.00 2012-05-15
597 0753 Air China Limited:H 36,000 170,640 0.00 2012-04-12
598 3889 Global Corn Group Limited:O 12,000 5,700 0.00 2011-10-06
599 8212 Celebrate International Holdings Limited:O 1,000 150 0.00 2012-02-27
600 0628 Tong Tong AI Social Group Limited:O 16,800 1,042 0.00 2010-04-08
601 0509 Century Sunshine Group Holdings Limited:O 20,000 4,760 0.00 2010-12-08
602 0877 OM Technologies (Group) Limited:O 6,000 10,740 0.00 2011-08-08
603 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,000 1,775 0.00 2011-11-28
604 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,000 31,200 0.00 2012-05-31
605 0008 PCCW LIMITED:O 52,800 148,368 0.00 2012-06-05
606 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 9,700 0.00 2011-10-17
607 8081 Hang Tai Yue Group Holdings Limited:O 10,000 1,420 0.00 2012-06-04
608 0691 China Shanshui Cement Group Limited:O 20,000 110,800 0.00 2012-06-04
609 0600 China Infrastructure Investment Limited:O 30,000 6,930 0.00 2010-09-21
610 3998 Bosideng International Holdings Limited:O 56,000 99,120 0.00 2012-04-18
611 0290 GoFintech Quantum Innovation Limited:O 22,000 2,024 0.00 2011-09-14
612 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,636,194 8,786,362 0.00 2012-06-05
613 1997 Regent Manner International Holdings Limited:O 14,000 18,060 0.00 2012-03-16
614 1968 Peak Sport Products Co., Limited:O 14,000 19,740 0.00 2012-05-22
615 0498 Blue River Holdings Limited:O 30,000 4,890 0.00 2012-02-28
616 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,000 86,880 0.00 2012-06-05
617 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-12-23
618 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
619 0694 Beijing Capital International Airport Company Limited:H 12,000 54,600 0.00 2012-03-01
620 0272 SHUI ON LAND LIMITED:O 36,400 104,832 0.00 2012-04-10
621 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 99,000 0.00 2012-05-28
622 0647 Joyce Boutique Group Limited:O 10,000 5,700 0.00 2012-01-13
623 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,000 1,376,000 0.00 2012-05-31
624 1052 Yuexiu Transport Infrastructure Limited:O 10,000 37,800 0.00 2010-11-05
625 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,271 333,241 0.00 2012-06-01
626 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 50,100 0.00 2011-03-28
627 1104 APAC Resources Limited:O 40,000 11,600 0.00 2011-09-16
628 0546 Fufeng Group Limited:O 10,000 28,100 0.00 2011-11-01
629 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,000 2,450 0.00 2011-11-28
630 1188 Hybrid Kinetic Group Limited:O 50,000 6,800 0.00 2011-04-13
631 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 22,260 0.00 2012-03-19
632 0826 Tiangong International Company Limited:O 10,000 15,700 0.00 2011-07-27
633 0880 SJM Holdings Limited:O 30,000 383,400 0.00 2012-05-15
634 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 4,800 0.00 2009-08-04
635 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 516,600 0.00 2012-05-31
636 1163 Dejin Resources Group Company Limited:O 15,000 1,065 0.00 2012-05-25
637 0106 Landsea Green Management Limited:O 10,000 5,300 0.00 2009-06-22
638 0381 AOM International Group Company Limited:O 30,000 1,470 0.00 2012-02-07
639 0269 China Resources and Transportation Group Limited:O 100,300 29,087 0.00 2011-12-30
640 0857 PETROCHINA COMPANY LIMITED:H 104,000 1,003,600 0.00 2012-06-05
641 1929 Chow Tai Fook Jewellery Group Limited:O 47,400 432,288 0.00 2012-05-30
642 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 522,900 0.00 2012-05-14
643 0148 Kingboard Holdings Limited:O 4,000 63,200 0.00 2012-03-19
644 0891 Trinity Limited (BM):O 8,000 47,040 0.00 2012-05-24
645 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 13,900 0.00 2012-04-26
646 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 4,700 0.00 2012-02-16
647 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 6,240 0.00 2012-03-01
648 2678 Texhong International Group Limited:O 4,000 11,480 0.00 2011-09-09
649 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 10,680 0.00 2011-07-26
650 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 101,120 0.00 2012-05-24
651 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 47,400 0.00 2012-02-07
652 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,254 396,830 0.00 2012-03-27
653 0813 Shimao Group Holdings Limited:O 15,000 150,300 0.00 2012-05-15
654 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 50,040 0.00 2012-05-25
655 0258 TOMSON GROUP LIMITED:O 6,000 8,520 0.00 2010-01-15
656 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 47,150 0.00 2011-09-23
657 0480 HKR INTERNATIONAL LIMITED:O 5,600 15,232 0.00 2012-05-17
658 0024 BURWILL HOLDINGS LIMITED:O 20,000 2,600 0.00 2011-11-04
659 0526 Lisi Group (Holdings) Limited (BM):O 10,000 2,700 0.00 2011-01-13
660 3328 Bank of Communications Co., Ltd.:H 117,145 585,725 0.00 2012-04-17
661 0066 MTR CORPORATION LIMITED:O 22,592 569,318 0.00 2012-05-03
662 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,812 567,557 0.00 2012-05-02
663 0777 NetDragon Websoft Holdings Limited:O 2,000 11,200 0.00 2012-04-19
664 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 31,500 0.00 2012-04-19
665 1972 SWIRE PROPERTIES LIMITED:O 22,050 437,472 0.00 2012-03-16
666 0410 SOHO CHINA LIMITED:O 19,500 98,085 0.00 2012-03-02
667 0819 Tianneng Power International Limited:O 4,000 16,000 0.00 2012-03-28
668 1094 Cherish Sunshine International Limited:O 12,000 8,160 * 0.00 2012-03-01
669 0623 SinoMedia Holding Limited:O 2,000 5,800 0.00 2012-04-26
670 6837 Haitong Securities Co., Ltd.:H 5,200 52,000 0.00 2012-06-05
671 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 3,250 0.00 2012-04-24
672 0904 China Green (Holdings) Limited:O 3,000 4,620 0.00 2012-03-22
673 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,000 10,650 0.00 2012-03-22
674 1328 Goldstream Investment Limited:O 10,000 7,000 0.00 2010-06-03
675 0286 Aidigong Maternal & Child Health Limited (BM):O 8,000 1,200 0.00 2009-09-18
676 8173 Hephaestus Holdings Limited:O 3,000 495 0.00 2012-03-01
677 1011 China NT Pharma Group Company Limited:O 3,500 3,430 0.00 2012-03-26
678 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 367,200 0.00 2012-06-04
679 0656 FOSUN INTERNATIONAL LIMITED:O 20,500 81,385 0.00 2011-10-31
680 1768 Bracell Limited (BM):O 10,500 18,690 0.00 2011-05-27
681 0053 GUOCO GROUP LIMITED:O 1,000 56,000 0.00 2012-05-29
682 1688 Alibaba.com Limited:O 15,000 201,300 0.00 2012-05-31
683 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 2,610 0.00 2010-12-09
684 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 4,140 0.00 2011-12-30
685 0862 Vision Values Holdings Limited:O 4,000 928 0.00 2010-07-08
686 2778 Champion Real Estate Investment Trust:Unit 14,078 43,923 0.00 2012-05-18
687 0211 STYLAND HOLDINGS LIMITED:O 10,000 1,000 0.00 2012-02-08
688 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 336,600 0.00 2012-05-22
689 0376 Yunfeng Financial Group Limited:O 1,000 3,230 0.00 2011-08-09
690 0678 Genting Hong Kong Limited:O 20,000 47,400 0.00 2012-05-02
691 0672 Zhong An Group Limited:O 6,000 5,400 0.00 2011-10-24
692 0946 Hontex International Holdings Company Limited:O 5,000 10,300 * 0.00 2010-01-19
693 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 58,950 0.00 2012-05-31
694 2700 Green International Holdings Limited:O 2,160 648 0.00 2011-11-01
695 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 49,500 0.00 2012-05-29
696 1888 Kingboard Laminates Holdings Limited:O 7,000 18,060 0.00 2012-01-20
697 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 104,500 0.00 2012-05-29
698 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,050 0.00 2011-11-07
699 1368 Xtep International Holdings Limited:O 4,500 13,860 0.00 2012-03-29
700 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,500 35,075 0.00 2012-02-28
701 0193 CAPITAL ESTATE LIMITED:O 5,000 765 0.00 2011-12-19
702 0559 DeTai New Energy Group Limited:O 6,000 516 0.00 2011-01-11
703 0817 China Jinmao Holdings Group Limited:O 18,000 40,860 0.00 2012-06-04
704 1060 Damai Entertainment Holdings Limited (BM):O 15,000 4,200 0.00 2011-11-09
705 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 8,000 2,240 0.00 2011-08-09
706 0006 Power Assets Holdings Limited:O 4,000 217,800 0.00 2012-03-27
707 87001 Hui Xian Real Estate Investment Trust:Unit 9,000 32,850 0.00 2012-01-19
708 0941 China Mobile Limited (HK):O 35,000 2,684,500 0.00 2012-06-05
709 0707 Asia Television Holdings Limited:O 2,000 316 0.00 2010-03-19
710 0087 SWIRE PACIFIC LIMITED:B 5,000 82,300 0.00 2012-01-03
711 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 7,960 0.00 2012-02-29
712 1293 Grand Baoxin Auto Group Limited:O 4,000 24,200 0.00 2012-03-05
713 1041 Lamtex Holdings Limited:O 11,000 715 0.00 2012-02-09
714 1638 Kaisa Group Holdings Ltd.:O 7,000 9,520 0.00 2012-03-16
715 8011 Polyard Petroleum International Group Limited:O 2,500 650 0.00 2011-11-01
716 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 12,840 0.00 2012-04-17
717 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,700 0.00 2012-04-10
718 0151 Want Want China Holdings Limited:O 16,000 150,240 0.00 2012-05-28
719 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 10,860 0.00 2012-03-01
720 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 83,340 0.00 2012-05-08
721 3883 China Aoyuan Group Limited:O 3,000 2,730 0.00 2010-11-29
722 0883 CNOOC LIMITED:O 49,000 650,720 0.00 2012-06-01
723 3308 Golden Eagle Retail Group Limited:O 2,000 31,520 0.00 2012-05-14
724 2383 TOM GROUP LIMITED:O 4,000 2,480 0.00 2011-03-08
725 8022 Evershine Group Holdings Limited:O 400 23 0.00 2012-05-07
726 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,350 0.00 2011-04-29
727 0004 Wharf (Holdings) Limited (The):O 3,000 119,400 0.00 2012-04-20
728 0573 Tao Heung Holdings Limited:O 1,000 3,860 0.00 2011-01-06
729 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 31,380 0.00 2012-03-08
730 0091 Golden Century International Holdings Group Limited:O 6,250 244 0.00 2011-10-04
731 3938 Samling Global Limited:O 4,000 3,040 0.00 2012-02-08
732 0655 HONGKONG CHINESE LIMITED:O 1,481 1,748 0.00 2011-12-30
733 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,670 0.00 2012-05-18
734 0494 LI & FUNG LIMITED:O 6,000 84,720 0.00 2012-05-31
735 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,880 0.00 2012-03-12
736 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 161,280 0.00 2012-05-15
737 1886 China Huiyuan Juice Group Limited:O 1,000 2,330 0.00 2012-03-20
738 2282 MGM China Holdings Limited:O 2,400 27,264 0.00 2012-05-22
739 1882 Haitian International Holdings Limited:O 1,000 7,770 0.00 2010-10-29
740 0829 Shenguan Holdings (Group) Limited:O 2,000 8,300 0.00 2011-12-28
741 0043 C.P. POKPHAND CO. LTD.:O 10,000 10,000 0.00 2012-01-26
742 0988 Silk Road Logistics Holdings Limited:O 1,128 519 0.00 2011-10-31
743 0147 International Business Settlement Holdings Limited:O 10,000 1,580 0.00 2012-03-16
744 1003 Huanxi Media Group Limited:O 650 46 0.00 2011-07-22
745 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 270 3 0.00 2011-01-05
746 0823 Link Real Estate Investment Trust:Unit 1,000 29,600 0.00 2012-04-27
747 8007 Global Strategic Group Limited:O 65 52 0.00 2011-01-17
748 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 980 0.00 2012-03-06
749 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 37,280 0.00 2012-06-04
750 0973 L'Occitane International S.A.:O 500 9,320 0.00 2011-12-06
751 1918 Sunac China Holdings Limited:O 1,000 2,240 0.00 2011-07-20
752 1230 Yashili International Holdings Ltd:O 1,000 1,210 0.00 2011-04-01
753 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 1,832 0.00 2012-05-31
754 1928 Sands China Ltd.:O 2,000 51,900 0.00 2012-05-21
755 0805 GLENCORE PLC:O 1,200 48,000 0.00 2012-02-22
756 6823 HKT Limited (KY):O 1,082 6,460 0.00 2012-05-08
757 0764 Eternity Investment Limited:O 37 13 0.00 2012-05-24
758 0326 CHINA STAR ENTERTAINMENT LIMITED:O 135 45 0.00 2011-11-10
759 0700 TENCENT HOLDINGS LIMITED:O 100 20,840 0.00 2012-05-25
760 2888 STANDARD CHARTERED PLC:O 100 15,540 0.00 2012-03-12

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