Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

CCASS holdings on 2012-06-15

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0729 FDG Electric Vehicles Limited:O 57,780,005 20,223,002 0.53 2012-06-07
2 8171 China Trends Holdings Limited:O 30,936,000 494,976 0.47 2012-03-15
3 0563 Shanghai Industrial Urban Development Group Limited:O 16,431,000 25,139,430 0.34 2012-06-15
4 8100 Famous Tech International Holdings Limited:O 3,570,080 235,625 0.29 2012-05-31
5 0431 Greater China Financial Holdings Limited:O 800,000 272,000 0.27 2011-01-11
6 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 612,000 397,800 0.23 2010-02-01
7 8066 Phoenitron Holdings Limited:O 4,500,000 1,507,500 0.15 2012-06-11
8 8163 NOIZ Group Limited:O 9,000,000 144,000 0.12 2012-05-17
9 8220 Bingo Group Holdings Limited:O 7,500,000 555,000 0.12 2012-05-25
10 1143 China Energy Storage Technology Development Limited:O 480,000 288,000 0.12 2011-05-17
11 0009 KEYNE LTD:O 384,000 203,520 0.11 2012-06-08
12 1202 Chengdu SIWI Science and Technology Company Limited:H 174,000 118,320 0.11 2011-07-14
13 2006 Shanghai Jin Jiang Capital Company Limited:H 1,510,000 1,661,000 0.11 2012-06-15
14 0269 China Resources and Transportation Group Limited:O 20,511,100 5,948,219 0.10 2012-05-18
15 8213 StarGlory Holdings Company Limited:O 1,640,000 121,360 0.10 2011-04-06
16 0108 GR Life Style Company Limited:O 120,000 141,600 0.09 2007-10-31
17 8106 Shenghua Lande Scitech Limited:H 100,000 21,200 0.09 2007-06-26
18 0800 A8 New Media Group Limited:O 412,000 366,680 0.09 2012-04-16
19 0850 Long Well International Holdings Limited:O 3,376,000 570,544 0.08 2011-12-05
20 0619 South China Financial Holdings Limited:O 4,050,000 214,650 0.08 2011-01-04
21 0736 China Properties Investment Holdings Limited:O 226,712 39,901 0.08 2012-06-12
22 0310 Prosperity Investment Holdings Limited:O 500,000 115,500 0.07 2011-05-26
23 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,642,000 739,760 0.06 2011-06-27
24 0406 YAU LEE HOLDINGS LIMITED:O 270,000 267,300 0.06 2012-04-25
25 0512 Grand Pharmaceutical Group Limited:O 1,190,127 283,250 0.06 2011-06-13
26 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 404,000 94,536 0.06 2010-11-01
27 0229 RAYMOND INDUSTRIAL LIMITED:O 250,000 175,000 0.06 2010-12-29
28 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 316,000 29,072 0.06 2009-07-21
29 0286 Aidigong Maternal & Child Health Limited (BM):O 1,346,070 258,445 0.06 2011-07-22
30 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 241,000 792,890 0.05 2012-06-13
31 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 305,000 2,488,800 0.05 2009-09-11
32 8037 China Biotech Services Holdings Limited:O 500,000 74,000 0.05 2010-12-29
33 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 348,000 431,520 0.05 2011-08-30
34 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,041 136,139 0.05 2010-03-05
35 1323 Huasheng International Holding Limited:O 320,000 441,600 0.05 2012-05-18
36 0723 Reliance Global Holdings Limited (BM):O 3,311,250 559,601 0.05 2012-06-06
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 350,000 577,500 0.05 2012-04-05
38 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 15,100 0.04 2012-01-20
39 6880 Tempus Holdings Limited:O 136,000 67,320 0.04 2012-02-28
40 1808 Enterprise Development Holdings Limited (KY):O 620,000 161,200 0.04 2011-08-24
41 0295 KONG SUN HOLDINGS LIMITED:O 299,000 33,189 0.04 2011-05-16
42 1893 China National Materials Company Limited:H 474,000 1,199,220 0.04 2012-06-15
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 136,000 259,760 0.04 2011-06-14
44 0139 Smart Fish Wealthlink Holdings Limited:O 1,267,000 98,826 0.04 2011-10-10
45 0959 Century Entertainment International Holdings Limited:O 1,529,021 114,677 0.04 2012-02-22
46 0064 GET NICE HOLDINGS LIMITED:O 1,570,000 463,150 0.04 2011-12-05
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 175,400 517,430 0.04 2012-02-10
48 1089 Leyou Technologies Holdings Limited:O 560,000 201,600 0.03 2011-01-21
49 0370 Hong Kong Robotics Group Holding Limited:O 805,000 80,500 0.03 2012-05-11
50 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 673,200 69,340 0.03 2012-02-27
51 1686 SUNEVISION HOLDINGS LTD.:O 749,000 876,330 0.03 2012-05-24
52 0161 AVIC International Holdings Limited:H 88,000 243,760 0.03 2011-07-18
53 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 460,000 289,800 0.03 2012-05-11
54 0364 Blockchain Group Company Limited:O 428,000 109,140 0.03 2012-06-11
55 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 42,000 2,562 0.03 2011-03-16
56 1217 China Innovation Investment Limited:O 2,000,000 46,000 0.03 2010-11-15
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 219,000 41,829 0.03 2012-01-19
58 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 422,000 1,253,340 0.03 2012-04-10
59 1180 Paradise Entertainment Limited (BM):O 757,000 49,962 0.03 2010-04-01
60 2288 Rykadan Capital Limited:O 125,000 146,250 0.03 2010-12-20
61 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,462,000 1,539,390 0.03 2012-02-22
62 8022 Evershine Group Holdings Limited:O 100,000 3,700 0.03 2012-06-15
63 2312 China Financial Leasing Group Limited:O 75,000 15,675 0.03 2012-05-22
64 0365 Sino ICT Holdings Limited:O 128,000 32,640 0.02 2011-02-10
65 1003 Huanxi Media Group Limited:O 325,801 21,177 0.02 2011-07-25
66 8172 Lajin Entertainment Network Group Limited:O 121,701 35,902 0.02 2010-05-25
67 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 753,785 414,582 0.02 2012-01-20
68 0933 Viva Goods Company Limited:O 4,440,025 341,882 0.02 2011-12-13
69 0235 CSC Holdings Limited (HK):O 855,000 128,250 0.02 2011-09-02
70 8207 Chong Sing Holdings FinTech Group Limited:O 480,000 288,000 0.02 2012-05-30
71 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 102,000 145,860 0.02 2011-08-10
72 0181 FUJIAN HOLDINGS LIMITED:O 120,000 42,000 0.02 2010-09-27
73 1053 Chongqing Iron & Steel Company Limited:H 119,000 121,380 0.02 2011-04-28
74 2371 Chuanglian Holdings Limited (KY):O 436,000 99,844 0.02 2012-05-31
75 0371 Beijing Enterprises Water Group Limited:O 1,521,000 2,205,450 0.02 2012-04-16
76 0982 Huafa Property Services Group Company Limited:O 2,000,000 138,000 0.02 2012-02-10
77 1900 China ITS (Holdings) Co., Ltd.:O 348,000 417,600 0.02 2012-06-01
78 0402 Peace Map Holding Limited:O 1,950,000 76,050 * 0.02 2012-01-12
79 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 530,000 63,600 * 0.02 2008-02-28
80 0082 Crazy Sports Group Limited:O 663,000 483,990 0.02 2012-06-07
81 0347 Angang Steel Company Limited:H 228,000 998,640 0.02 2012-04-17
82 8063 Global Mastermind Holdings Limited:O 26,096 15,658 0.02 2008-08-29
83 2011 Gilston Group Limited:O 86,000 64,500 0.02 2011-01-19
84 0137 JINHUI HOLDINGS COMPANY LIMITED:O 109,000 160,230 0.02 2012-02-29
85 0500 Frontier Services Group Limited:O 229,883 58,620 0.02 2010-06-22
86 0362 China Zenith Chemical Group Limited:O 147,000 22,491 0.02 2012-06-08
87 0910 China Sandi Holdings Limited:O 133,500 78,765 0.02 2012-01-17
88 8123 Sinofortune Financial Holdings Limited:O 780,000 90,480 0.02 2010-06-18
89 3938 Samling Global Limited:O 824,000 618,000 * 0.02 2012-02-21
90 8179 Palinda Group Holdings Limited:O 600,000 37,200 0.02 2012-05-03
91 1766 CRRC Corporation Limited:H 376,000 2,143,200 0.02 2012-06-01
92 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 630,930 108,520 0.02 2011-09-14
93 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 50,000 407,500 0.02 2011-02-10
94 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 128,700 0.02 2012-06-07
95 0183 Winfull Group Holdings Limited:O 624,000 218,400 0.02 2012-06-15
96 0358 Jiangxi Copper Company Limited:H 248,000 4,235,840 0.02 2012-06-15
97 0333 Top Form International Limited:O 192,000 59,520 0.02 2011-09-19
98 0730 Capital Industrial Financial Services Group Limited:O 200,000 59,000 0.02 2011-06-24
99 2626 Hunan Nonferrous Metals Corporation Limited:H 276,000 643,080 0.02 2012-03-21
100 1011 China NT Pharma Group Company Limited:O 180,000 160,200 0.02 2012-04-13
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 421,000 1,549,280 0.02 2012-06-14
102 0076 Elate Holdings Limited:O 375,620 38,689 0.02 2012-05-29
103 2382 Sunny Optical Technology (Group) Company Limited:O 155,000 404,550 0.02 2010-04-23
104 0274 Renaissance Asia Silk Road Group Limited:O 801,750 69,752 * 0.02 2011-01-24
105 1201 Tesson Holdings Limited:O 40,000 28,400 0.02 2011-12-13
106 0106 Landsea Green Management Limited:O 300,000 145,500 0.02 2011-01-12
107 1259 Prosperous Future Holdings Limited (KY):O 147,000 418,950 0.01 2011-10-21
108 0273 MASON GROUP HOLDINGS LIMITED:O 120,041 11,284 0.01 2012-06-06
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 132,000 0.01 2011-05-18
110 0303 VTECH HOLDINGS LIMITED:O 35,000 3,094,000 0.01 2012-05-02
111 0627 Japan Kyosei Group Company Limited:O 499,800 6,997 * 0.01 2008-09-05
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 200,000 476,000 0.01 2012-05-14
113 1039 Changyou International Group Limited:O 110,000 72,600 0.01 2012-04-30
114 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2009-11-20
115 0436 New Universe Environmental Group Limited:O 300,000 33,000 0.01 2010-12-16
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,234 16,436,702 0.01 2012-06-15
117 1215 Kai Yuan Holdings Limited:O 1,467,000 300,735 0.01 2011-07-22
118 0390 CHINA RAILWAY GROUP LIMITED:H 552,000 1,716,720 0.01 2012-06-14
119 8009 Chinese Energy Holdings Limited:O 2,500,000 25,000 0.01 2011-08-10
120 1991 Ta Yang Group Holdings Limited:O 102,000 49,470 0.01 2009-07-10
121 0177 Jiangsu Expressway Company Limited:H 160,000 1,182,400 0.01 2012-06-12
122 0954 Changmao Biochemical Engineering Company Limited:H 24,000 16,800 0.01 2011-05-09
123 0993 XinKong International Capital Holdings Limited:O 70,004 12,601 0.01 2012-04-30
124 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 49,000 121,520 * 0.01 2010-05-04
125 8103 hmvod Limited:O 40,162 7,149 0.01 2011-11-28
126 2878 Solomon Systech (International) Limited:O 310,000 65,410 0.01 2011-01-24
127 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 90,000 37,800 0.01 2012-02-21
128 3838 China Starch Holdings Limited:O 725,000 172,550 0.01 2012-03-16
129 0724 Ruixin International Holdings Limited:O 1,500,000 105,000 * 0.01 2011-11-10
130 8150 Seamless Green China (Holdings) Limited:O 29,411 12,647 0.01 2011-06-16
131 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 17,500 33,600 0.01 2011-04-26
132 0110 China Fortune Holdings Limited:O 100,000 16,900 0.01 2008-01-25
133 0067 China Lumena New Materials Corp.:O 678,000 969,540 0.01 2012-06-14
134 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 567,530 266,739 0.01 2012-05-31
135 0167 IDT INTERNATIONAL LIMITED:O 300,000 32,400 0.01 2011-01-06
136 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 31,000 0.01 2011-05-23
137 0111 Cinda International Holdings Limited:O 74,800 70,312 0.01 2011-10-20
138 0842 Leoch International Technology Limited:O 154,000 234,080 0.01 2012-03-14
139 1200 Midland Holdings Limited (BM):O 82,000 318,160 0.01 2012-03-15
140 1380 China Kingstone Mining Holdings Limited:O 220,000 62,700 0.01 2012-04-03
141 3303 Jutal Offshore Oil Services Limited:O 70,000 39,900 0.01 2009-07-29
142 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,000,100 300,030 0.01 2010-11-25
143 8078 China Creative Digital Entertainment Limited:O 450,000 12,600 0.01 2012-06-15
144 0808 Prosperity Real Estate Investment Trust:Unit 152,000 256,880 0.01 2011-10-13
145 0681 Chinese People Holdings Company Limited:O 644,000 108,192 0.01 2011-06-28
146 0922 Anxian Yuan China Holdings Limited:O 300,000 27,000 0.01 2011-08-24
147 8130 Dadi International Group Limited:O 35,403 11,506 0.01 2012-04-20
148 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 90,000 0.01 2012-02-22
149 1222 WANG ON GROUP LIMITED:O 709,058 56,725 0.01 2011-02-22
150 1382 Pacific Textiles Holdings Limited:O 154,000 870,100 0.01 2012-06-12
151 0956 China Suntien Green Energy Corporation Limited:H 146,000 232,140 0.01 2012-06-12
152 3777 China Fiber Optic Network System Group Ltd.:O 130,000 133,900 0.01 2012-04-02
153 1118 GOLIK HOLDINGS LIMITED:O 60,000 35,400 0.01 2011-04-04
154 1888 Kingboard Laminates Holdings Limited:O 318,500 901,355 0.01 2012-05-09
155 0156 LIPPO CHINA RESOURCES LIMITED:O 970,000 161,990 0.01 2012-02-20
156 0182 Concord New Energy Group Limited:O 780,000 214,500 0.01 2012-03-14
157 0789 Artini Holdings Limited:O 130,000 19,240 0.01 2011-03-21
158 0185 Zensun Enterprises Limited:O 324,460 45,424 0.01 2011-07-11
159 1033 Sinopec Oilfield Service Corporation:H 146,000 239,440 0.01 2012-06-15
160 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-04-26
161 1185 China Energine International (Holdings) Limited:O 408,000 96,696 0.01 2011-08-30
162 1399 Veson Holdings Limited (KY):O 106,000 54,060 0.01 2011-06-16
163 0648 SoftMedx Healthcare Limited:O 1,386,000 83,160 * 0.01 2010-05-04
164 0176 Superactive Group Company Limited:O 100,000 31,000 0.01 2009-11-17
165 0585 Imagi International Holdings Limited:O 1,002,674 109,291 0.01 2011-10-21
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,000 373,950 0.01 2012-04-13
167 0487 SUCCESS UNIVERSE GROUP LIMITED:O 399,753 79,951 0.01 2012-01-18
168 0143 Guoan International Limited:O 500,000 12,000 0.01 2012-02-10
169 0519 Novautek Technologies Group Limited (BM):O 80,000 16,960 0.01 2009-08-31
170 1618 Metallurgical Corporation of China Ltd.:H 269,000 451,920 0.01 2011-11-01
171 0706 Beautiful China Holdings Company Limited:O 200,000 23,000 0.01 2011-07-25
172 1225 Lerado Financial Group Company Limited:O 70,000 51,100 0.01 2011-07-04
173 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,000 56,000 0.01 2008-01-23
174 3993 CMOC Group Limited (CN):H 122,000 372,100 0.01 2012-05-16
175 1282 Renze Harvest International Limited:O 272,000 44,064 0.01 2012-05-16
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 1,183,000 0.01 2012-06-11
177 0697 Shoucheng Holdings Limited:O 818,000 286,300 0.01 2012-06-05
178 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 28,000 36,400 0.01 2012-03-30
179 8046 Heng Xin China Holdings Limited:O 223,200 84,816 0.01 2012-06-15
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,200 101,556 0.01 2012-03-09
181 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 40,600 0.01 2011-01-17
182 0999 I.T LIMITED:O 108,000 322,920 0.01 2012-06-06
183 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,058,500 31,755 0.01 2012-02-13
184 0164 China Baoli Technologies Holdings Limited:O 292,500 44,168 0.01 2011-03-10
185 0672 Zhong An Group Limited:O 203,200 176,784 0.01 2011-08-17
186 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 71,000 0.01 2011-05-11
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 480,800 711,584 0.01 2012-05-29
188 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 25,000 6,000 0.01 2008-03-11
189 0343 CULTURECOM HOLDINGS LIMITED:O 87,000 117,450 0.01 2012-05-29
190 1041 Lamtex Holdings Limited:O 630,000 42,840 0.01 2012-05-10
191 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 227,541 18,203 0.01 2012-05-31
192 1386 Vestate Group Holdings Limited:O 51,000 19,635 0.01 2011-12-05
193 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 8,700 0.01 2011-02-16
194 1108 Triumph New Energy Company Limited:H 20,000 31,000 0.01 2010-09-16
195 0138 CCT Fortis Holdings Limited:O 48,350 30,944 0.01 2011-09-21
196 0263 GT GROUP HOLDINGS LIMITED:O 31,014 6,265 0.01 2012-03-13
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 165,000 198,000 0.01 2012-05-09
198 0449 Chigo Holding Limited:O 664,000 139,440 0.01 2012-05-15
199 0566 Hanergy Thin Film Power Group Limited:O 1,050,000 222,600 0.01 2012-05-07
200 0419 Hony Media Group:O 352,675 27,156 0.01 2011-12-07
201 0418 FOUNDER HOLDINGS LIMITED:O 88,000 19,800 0.01 2010-01-14
202 0616 EMINENCE ENTERPRISE LIMITED:O 50,360 8,259 0.01 2012-03-22
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 32,000 96,640 0.01 2012-02-24
204 0690 Uni-Bio Science Group Limited:O 100,197 42,584 * 0.01 2010-02-18
205 0091 Golden Century International Holdings Group Limited:O 502,852 23,634 0.01 2011-10-24
206 0245 China Vered Financial Holding Corporation Limited:O 110,400 9,163 0.01 2012-05-08
207 3378 Xiamen International Port Co., Ltd:H 74,000 59,940 0.01 2012-02-13
208 0628 Tong Tong AI Social Group Limited:O 159,829 9,430 0.01 2011-01-26
209 1073 Da Yu Financial Holdings Limited:O 70,000 15,960 0.01 2012-06-13
210 0915 Daohe Global Group Limited:O 50,000 11,400 0.01 2010-12-22
211 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 39,000 0.01 2011-04-04
212 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 116,033 91,666 0.01 2010-11-11
213 0275 Master Glory Group Limited:O 80,991 14,821 0.01 2012-02-10
214 0063 China Asia Valley Group Limited:O 190,000 13,300 0.01 2010-05-03
215 0299 Glory Sun Land Group Limited:O 80,000 87,200 0.01 2012-03-27
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,008 539,489 0.01 2012-06-05
217 1211 BYD COMPANY LIMITED:H 56,500 848,630 0.01 2012-05-15
218 0384 CHINA GAS HOLDINGS LIMITED:O 310,000 1,147,000 0.01 2012-01-13
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 122,000 226,920 0.01 2012-06-14
220 0888 Bison Finance Group Limited:O 70,000 44,800 0.01 2011-05-24
221 0753 Air China Limited:H 320,000 1,440,000 0.01 2012-06-15
222 0226 LIPPO LIMITED (HK):O 35,000 99,750 0.01 2011-01-07
223 0261 GBA Holdings Limited:O 4,560,000 45,600 0.01 2010-08-25
224 1080 Shengli Oil & Gas Pipe Holdings Limited:O 168,000 122,640 0.01 2012-02-28
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,153,000 533,944 0.01 2012-06-06
226 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 64,880 188,801 0.01 2012-05-04
227 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 53,333 7,200 0.01 2012-01-13
228 0340 Tongguan Gold Group Limited:O 608,000 68,704 * 0.01 2011-08-24
229 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 48,000 0.01 2010-11-16
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,774 859,608 0.01 2012-06-15
231 0250 SINO-I TECHNOLOGY LIMITED:O 1,300,000 33,800 0.01 2010-05-20
232 1898 China Coal Energy Company Limited:H 265,000 1,815,250 0.01 2012-06-13
233 8250 Du Du Holdings Limited (KY):O 106,000 13,780 0.01 2012-04-18
234 0024 BURWILL HOLDINGS LIMITED:O 310,000 39,060 0.01 2011-11-04
235 3339 Lonking Holdings Limited:O 268,000 536,000 0.01 2012-06-12
236 1102 Enviro Energy International Holdings Limited:O 200,000 35,000 0.01 2012-01-27
237 0206 CM Energy Tech Co., Ltd.:O 42,000 47,040 0.01 2012-03-12
238 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 16,000 9,120 0.01 2008-05-05
239 1788 Guotai Junan International Holdings Limited:O 100,000 303,000 0.01 2011-03-14
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 186,346 119,261 0.01 2012-05-31
241 1171 Yankuang Energy Group Company Limited:H 118,000 1,510,400 0.01 2012-06-15
242 0471 Silkwave Inc:O 270,000 14,040 0.01 2012-02-27
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 200,000 0.01 2012-05-22
244 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,000 74,460 0.01 2012-05-15
245 0689 EPI (Holdings) Limited:O 146,200 24,854 0.01 2012-01-27
246 0395 Smartac International Holdings Limited:O 152,000 41,040 0.01 2012-02-08
247 0515 China Silver Technology Holdings Limited:O 26,000 28,600 0.01 2012-04-25
248 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 12,180 0.01 2008-08-15
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 146,800 192,308 0.01 2012-05-29
250 1883 CITIC Telecom International Holdings Limited:O 138,501 193,901 0.01 2012-05-10
251 0655 HONGKONG CHINESE LIMITED:O 115,677 139,969 0.01 2011-04-08
252 2866 COSCO SHIPPING Development Co., Ltd.:H 217,000 403,620 0.01 2012-06-14
253 3918 NagaCorp Ltd.:O 120,000 384,000 0.01 2012-03-14
254 0346 Yanchang Petroleum International Limited:O 390,000 234,000 0.01 2012-04-13
255 8108 Grand Peace Group Holdings Limited:O 100,000 12,200 0.01 2012-03-02
256 0445 CIMC-TianDa Holdings Company Limited:O 160,000 19,840 0.01 2011-07-18
257 3323 China National Building Material Company Limited:H 156,000 1,430,520 0.01 2012-06-15
258 2028 Jolimark Holdings Limited:O 30,000 15,900 0.01 2011-08-15
259 0606 China Agri-Industries Holdings Limited:O 216,000 1,062,720 0.01 2012-06-04
260 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 35,001 12,600 0.01 2010-03-10
261 0495 PALADIN LIMITED (BM):O 40,000 5,200 0.01 2007-10-02
262 0610 WAI KEE HOLDINGS LIMITED:O 42,000 56,280 0.01 2009-08-10
263 0122 CROCODILE GARMENTS LIMITED:O 49,500 16,088 0.01 2012-06-07
264 0603 China Oil And Gas Group Limited:O 260,000 184,600 0.01 2012-02-27
265 1205 CITIC RESOURCES HOLDINGS LIMITED:O 409,150 503,255 0.01 2012-06-14
266 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,000 61,600 0.01 2012-06-04
267 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 45,000 0.01 2009-10-08
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 858,000 6,066,060 0.01 2012-06-06
269 0588 Beijing North Star Company Limited:H 36,000 52,920 0.01 2012-04-05
270 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 610,000 115,900 0.01 2012-05-18
271 0925 Beijing Properties (Holdings) Limited:O 190,000 80,750 0.00 2011-10-03
272 0559 DeTai New Energy Group Limited:O 148,000 14,800 0.00 2011-03-21
273 0814 Beijing Jingkelong Company Limited:H 9,000 52,110 0.00 2012-05-21
274 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 8,600 0.00 2012-03-07
275 0166 New Times Corporation Limited (BM):O 26,500 27,295 0.00 2012-06-04
276 8117 China Primary Energy Holdings Limited:O 117,094 5,035 0.00 2010-11-16
277 2369 Coolpad Group Limited:O 104,000 125,840 0.00 2012-05-28
278 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 58,000 52,200 0.00 2012-06-08
279 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 46,620 19,580 0.00 2010-12-28
280 2343 PACIFIC BASIN SHIPPING LIMITED:O 91,000 308,490 0.00 2012-02-10
281 0095 LVGEM (China) Real Estate Investment Company Limited:O 60,000 22,500 0.00 2012-06-08
282 1101 China Huarong Energy Company Limited:O 321,000 606,690 0.00 2012-04-30
283 2341 EcoGreen International Group Limited:O 22,000 28,600 0.00 2012-06-12
284 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 35,200 32,032 0.00 2011-03-30
285 1191 China Gem Holdings Limited:O 230,000 7,820 0.00 2011-05-06
286 0193 CAPITAL ESTATE LIMITED:O 111,152 17,229 0.00 2010-05-26
287 2345 Shanghai Prime Machinery Company Limited:H 34,000 35,360 0.00 2012-03-20
288 0600 China Infrastructure Investment Limited:O 190,000 45,600 0.00 2010-09-30
289 8089 Chinese Strategic Holdings Limited:O 30,000 5,700 0.00 2012-01-27
290 0707 Asia Television Holdings Limited:O 52,000 8,788 0.00 2012-05-18
291 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 46,000 0.00 2011-11-02
292 2899 ZIJIN MINING GROUP CO., LTD.:H 264,000 744,480 0.00 2012-06-12
293 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 68,098 46,307 0.00 2010-11-10
294 2128 China Lesso Group Holdings Limited:O 130,000 520,000 0.00 2012-06-01
295 0305 Wuling Motors Holdings Limited:O 50,000 23,750 0.00 2011-07-08
296 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 58,000 0.00 2012-03-22
297 0726 DIT Group Limited:O 15,000 3,735 0.00 2008-02-05
298 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 856,000 96,728 0.00 2012-04-11
299 2468 Trony Solar Holdings Company Limited:O 67,000 41,540 0.00 2012-05-17
300 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,000 163,100 0.00 2011-01-06
301 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,000 131,200 0.00 2012-03-27
302 0894 Man Yue Technology Holdings Limited:O 20,000 28,000 0.00 2009-05-06
303 0761 Bel Global Resources Holdings Limited:O 150,000 21,450 * 0.00 2011-05-12
304 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 16,800 0.00 2010-06-28
305 2778 Champion Real Estate Investment Trust:Unit 203,000 627,270 0.00 2011-09-05
306 8025 Asian Capital Resources (Holdings) Limited:O 44,000 24,200 0.00 2010-03-25
307 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2011-09-08
308 0228 China Energy Development Holdings Limited:O 320,000 30,400 0.00 2011-06-08
309 0123 Yuexiu Property Company Limited:O 374,000 721,820 0.00 2012-06-14
310 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 64,000 0.00 2012-03-19
311 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 35,200 0.00 2009-12-09
312 0763 ZTE CORPORATION:H 25,200 379,008 0.00 2012-06-07
313 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 113,000 0.00 2012-04-05
314 1159 Smart Digital Technology Group Limited:O 28,000 3,136 0.00 2008-02-18
315 0498 Blue River Holdings Limited:O 180,001 29,340 0.00 2012-03-14
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,000 391,300 0.00 2012-06-15
317 0128 ENM Holdings Limited (HK):O 64,200 30,816 0.00 2010-11-08
318 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 68,400 0.00 2012-05-31
319 0637 Lee Kee Holdings Limited:O 32,000 14,560 0.00 2010-04-15
320 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 126,040 * 0.00 2011-11-16
321 0198 SMI Holdings Group Limited:O 308,695 60,813 0.00 2011-01-12
322 0715 China Oceanwide Holdings Limited:O 341,200 211,544 0.00 2012-05-29
323 0751 Skyworth Group Limited:O 102,000 372,300 0.00 2012-06-12
324 8296 Sino-Life Group Limited:O 28,000 5,684 0.00 2011-01-04
325 8153 Jiading International Group Holdings Limited:O 102,000 16,116 0.00 2012-04-25
326 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 148,800 0.00 2012-06-12
327 3868 Qunxing Paper Holdings Company Limited:O 59,360 129,405 * 0.00 2011-03-31
328 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 42,000 36,120 0.00 2012-02-22
329 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 37,400 0.00 2012-05-03
330 0233 Mingyuan Medicare Development Company Limited:O 160,000 19,200 0.00 2011-11-29
331 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 33,000 31,680 0.00 2011-01-11
332 1186 China Railway Construction Corporation Limited:H 74,500 452,215 0.00 2012-05-29
333 0885 Rentian Technology Holdings Limited:O 144,210 14,277 0.00 2011-05-03
334 0596 Inspur Digital Enterprise Technology Limited:O 150,000 33,300 0.00 2011-08-10
335 2010 Real Nutriceutical Group Limited:O 40,000 69,600 0.00 2011-11-08
336 0617 PALIBURG HOLDINGS LIMITED:O 40,459 95,483 0.00 2010-12-07
337 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 20,100 0.00 2010-10-06
338 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 73,200 0.00 2012-02-29
339 0853 MicroPort Scientific Corporation:O 50,000 166,000 0.00 2011-12-07
340 0480 HKR INTERNATIONAL LIMITED:O 47,400 131,298 0.00 2012-01-20
341 0405 Yuexiu Real Estate Investment Trust:Unit 37,200 127,596 0.00 2012-06-08
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 725,400 0.00 2012-05-24
343 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 45,400 0.00 2011-08-09
344 1176 Zhuguang Holdings Group Company Limited:O 100,000 58,000 0.00 2011-02-18
345 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 188,000 0.00 2012-05-29
346 0097 HENDERSON INVESTMENT LIMITED:O 103,000 60,770 0.00 2012-05-23
347 8021 WLS HOLDINGS LIMITED (BM):O 37,645 1,995 0.00 2008-04-25
348 0260 AVIC Joy Holdings (HK) Limited:O 120,744 29,220 0.00 2012-01-09
349 0622 Oshidori International Holdings Limited:O 235,173 20,225 0.00 2012-03-16
350 2083 Nature Home Holding Company Limited:O 49,000 58,800 0.00 2012-04-20
351 0666 SHK Hong Kong Industries Limited:O 132,000 19,800 0.00 2010-12-29
352 8085 Hong Kong Life Sciences and Technologies Group Limited:O 80,000 20,000 0.00 2012-05-30
353 1800 China Communications Construction Company Limited:H 142,000 961,340 0.00 2012-05-07
354 2233 WEST CHINA CEMENT LIMITED:O 136,000 224,400 0.00 2012-06-15
355 0438 IRICO Group New Energy Company Limited:H 20,000 6,300 0.00 2011-07-12
356 0456 New City Development Group Limited:O 80,000 22,000 0.00 2012-05-10
357 1049 Celestial Asia Securities Holdings Limited:O 115,340 9,804 0.00 2011-09-23
358 0428 Cocoon Holdings Limited:O 1,200 3,840 0.00 2007-06-26
359 1889 Sanai Health Industry Group Company Limited:O 52,500 21,263 0.00 2011-12-05
360 0725 PERENNIAL INTERNATIONAL LIMITED:O 6,000 3,720 0.00 2011-05-03
361 0276 Mongolia Energy Corporation Limited:O 203,571 88,553 0.00 2012-06-15
362 0613 Planetree International Development Limited:O 280,000 11,760 0.00 2011-07-04
363 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 60,000 90,600 0.00 2012-03-30
364 2009 BBMG Corporation:H 35,000 218,750 0.00 2012-06-08
365 0985 CST Holding (HK) Limited (KY):O 814,760 109,178 0.00 2012-02-10
366 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,800 0.00 2011-06-30
367 0887 Emperor Watch & Jewellery Limited:O 200,000 160,000 0.00 2012-05-29
368 1029 IRC LIMITED:O 100,000 84,000 0.00 2012-05-21
369 0656 FOSUN INTERNATIONAL LIMITED:O 191,000 804,110 0.00 2012-06-15
370 8080 North Asia Strategic Holdings Limited:O 400,000 12,400 0.00 2012-04-25
371 0680 Nan Hai Corporation Limited:O 2,038,000 65,216 0.00 2011-01-04
372 0546 Fufeng Group Limited:O 51,000 158,610 0.00 2012-04-24
373 1133 Harbin Electric Company Limited:H 20,000 146,400 0.00 2012-04-03
374 3988 BANK OF CHINA LIMITED:H 2,466,302 7,078,287 0.00 2012-06-14
375 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 13,200 0.00 2012-03-02
376 1224 C C Land Holdings Limited:O 74,000 146,520 0.00 2012-06-14
377 1383 LET Group Holdings Limited:O 6,000 7,980 0.00 2008-01-31
378 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 19,800 0.00 2012-06-07
379 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,280 21,902 0.00 2010-09-22
380 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 39,150 0.00 2011-08-12
381 2880 Liaoning Port Co., Ltd.:H 30,000 57,300 0.00 2010-07-22
382 0978 China Merchants Land Limited:O 30,000 39,900 0.00 2012-05-24
383 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 268,598 110,125 0.00 2012-03-13
384 0760 Talent Property Group Limited:O 90,000 24,300 0.00 2011-05-12
385 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,480 4,779 0.00 2009-07-28
386 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,000 2,584,000 0.00 2012-06-12
387 0986 Dufu Liquor Group Limited:O 39,420 1,183 0.00 2011-08-02
388 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,500 100,215 0.00 2012-02-28
389 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 7,470 0.00 2007-06-26
390 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,000 212,100 0.00 2012-06-13
391 0331 PCD STORES (GROUP) LIMITED:O 114,000 85,500 0.00 2012-05-11
392 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 99,200 0.00 2012-05-23
393 0958 Huaneng Renewables Corporation Limited:H 78,000 112,320 0.00 2012-05-17
394 0548 Shenzhen Expressway Corporation Limited:H 20,000 59,200 0.00 2012-06-11
395 1006 Changshouhua Food Company Limited:O 14,000 54,880 0.00 2012-04-17
396 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 162,725 15,622 0.00 2011-04-01
397 0589 Portico International Holdings Limited:O 15,000 133,950 0.00 2012-06-11
398 1868 Neo-Neon Holdings Limited:O 25,000 29,000 0.00 2012-05-30
399 2228 CECEP COSTIN New Materials Group Limited:O 20,000 67,600 0.00 2012-04-30
400 1007 Longhui International Holdings Limited:O 26,000 43,680 * 0.00 2012-03-14
401 0242 SHUN TAK HOLDINGS LIMITED:O 76,019 207,532 0.00 2012-06-11
402 0008 PCCW LIMITED:O 183,993 546,459 0.00 2012-06-01
403 2383 TOM GROUP LIMITED:O 98,000 63,700 0.00 2010-08-02
404 0524 Great Wall Terroir Holdings Limited:O 13,000 5,720 0.00 2007-06-26
405 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,000 125,400 0.00 2012-05-18
406 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 19,000 0.00 2011-05-31
407 0704 Huscoke Holdings Limited:O 110,000 11,000 0.00 2012-03-15
408 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 139,900 20,146 0.00 2010-10-21
409 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 400 380 0.00 2012-04-23
410 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,900 0.00 2010-04-16
411 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,000 29,800 0.00 2011-02-10
412 2331 LI NING COMPANY LIMITED:O 25,000 123,500 0.00 2012-01-04
413 2777 Guangzhou R&F Properties Co., Ltd.:H 24,000 260,160 0.00 2012-06-12
414 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,000 1,619,520 0.00 2012-05-03
415 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 26,290 0.00 2010-04-16
416 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 68,000 248,200 0.00 2012-01-05
417 0916 China Longyuan Power Group Corporation Limited:H 62,000 325,500 0.00 2012-06-14
418 0877 OM Technologies (Group) Limited:O 18,000 34,200 0.00 2012-05-18
419 1105 SING TAO NEWS CORPORATION LIMITED:O 19,000 18,620 0.00 2011-04-28
420 1208 MMG Limited (HK):O 120,000 402,000 0.00 2012-05-18
421 2366 SMI Culture & Travel Group Holdings Limited:O 105,170 10,096 0.00 2012-04-02
422 0990 Deep Source Holdings Limited:O 82,008 12,137 0.00 2010-12-09
423 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 60,800 0.00 2012-04-05
424 8128 CHYY DEVELOPMENT GROUP LIMITED:O 46,000 19,780 0.00 2010-04-21
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,000 3,181,200 0.00 2012-06-15
426 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 204,000 0.00 2012-02-13
427 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 28,560 0.00 2011-07-21
428 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 14,600 0.00 2012-02-24
429 0171 Silver Grant International Holdings Group Limited:O 50,000 73,500 0.00 2012-04-25
430 0826 Tiangong International Company Limited:O 40,000 62,800 0.00 2011-06-09
431 0433 North Mining Shares Company Limited:O 287,462 76,177 0.00 2011-07-29
432 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 115,360 0.00 2012-06-15
433 0965 Playmates Toys Limited:Wrnt 1,462 53 0.00 2010-10-19
434 0513 CONTINENTAL HOLDINGS LIMITED:O 110,000 9,900 0.00 2010-12-09
435 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,441 28,821 0.00 2009-09-24
436 3328 Bank of Communications Co., Ltd.:H 625,578 3,240,494 0.00 2012-05-30
437 0119 Poly Property Group Co., Limited:O 77,000 322,630 0.00 2012-06-13
438 0694 Beijing Capital International Airport Company Limited:H 40,000 192,000 0.00 2012-05-10
439 3382 Tianjin Port Development Holdings Limited:O 130,000 123,500 0.00 2012-03-15
440 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 737,600 0.00 2012-06-11
441 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,000 446,250 0.00 2012-04-25
442 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,826 1,207,752 0.00 2012-05-22
443 0687 Tysan Holdings Limited:O 18,000 26,820 0.00 2011-12-09
444 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 15,500 0.00 2011-06-01
445 3983 China BlueChemical Ltd.:H 36,000 177,840 0.00 2012-04-27
446 3998 Bosideng International Holdings Limited:O 162,000 286,740 0.00 2012-03-16
447 0914 Anhui Conch Cement Company Limited:H 26,000 587,600 0.00 2012-06-15
448 0653 BONJOUR HOLDINGS LIMITED:O 60,000 68,400 0.00 2012-04-03
449 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 372,640 0.00 2012-06-01
450 1988 China Minsheng Banking Corp., Ltd.:H 114,100 837,494 0.00 2012-05-31
451 0598 SINOTRANS LIMITED:H 35,000 44,450 0.00 2011-08-23
452 0160 Hon Kwok Land Investment Company, Limited:O 9,400 24,440 0.00 2008-10-21
453 0931 China HK Power Smart Energy Group Limited:O 150,000 14,100 0.00 2012-01-31
454 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 14,400 0.00 2011-01-26
455 3800 GCL Technology Holdings Limited (KY):O 301,000 523,740 0.00 2012-06-04
456 1972 SWIRE PROPERTIES LIMITED:O 113,600 2,641,200 0.00 2012-06-15
457 0866 China Qinfa Group Limited:O 40,000 43,600 0.00 2012-03-20
458 1068 China Yurun Food Group Limited:O 35,000 268,800 0.00 2012-05-09
459 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 69,000 323,610 0.00 2012-05-08
460 1086 Goodbaby International Holdings Limited:O 19,000 45,600 0.00 2012-06-04
461 1555 MIE Holdings Corporation:O 50,000 97,000 0.00 2012-05-28
462 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 39,600 0.00 2011-05-20
463 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 18,000 0.00 2012-02-24
464 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,000 3,477,000 0.00 2012-06-15
465 0210 Daphne International Holdings Limited:O 30,000 241,500 0.00 2012-06-15
466 0535 Gemdale Properties and Investment Corporation Limited:O 124,000 34,100 0.00 2012-05-17
467 1918 Sunac China Holdings Limited:O 54,000 161,460 0.00 2011-05-25
468 0735 China Power Clean Energy Development Company Limited:O 200,000 65,000 0.00 2012-06-11
469 0632 CHK Oil Limited (BM):O 61,200 30,600 0.00 2012-04-20
470 0712 Comtec Solar Systems Group Limited:O 20,000 19,400 0.00 2012-03-14
471 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 880,000 0.00 2012-06-15
472 0267 CITIC Limited (HK):O 64,000 712,960 0.00 2012-05-03
473 1393 Hidili Industry International Development Limited:O 36,000 80,640 0.00 2012-06-14
474 1097 i-CABLE Communications Limited:O 35,000 12,950 0.00 2009-11-11
475 0544 DAIDO GROUP LIMITED:O 30,000 3,450 0.00 2010-09-17
476 0195 Greentech Technology International Limited:O 50,000 29,000 0.00 2011-02-15
477 2889 Nickel Resources International Holdings Company Limited:O 40,000 23,200 0.00 2011-03-15
478 0258 TOMSON GROUP LIMITED:O 24,513 38,240 0.00 2009-07-15
479 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 7,200 0.00 2011-08-10
480 0230 Minmetals Land Limited:O 57,174 57,174 0.00 2011-08-23
481 0311 LUEN THAI HOLDINGS LIMITED:O 17,000 15,470 0.00 2009-07-10
482 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 8,000 0.00 2012-01-27
483 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102,099 910,723 0.00 2012-06-12
484 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 212,000 26,076 0.00 2011-04-06
485 0633 China All Access (Holdings) Limited:O 20,000 30,200 0.00 2012-05-30
486 2302 CNNC International Limited:O 8,000 16,480 0.00 2011-01-06
487 0571 ESUN HOLDINGS LIMITED:O 20,060 19,057 0.00 2012-03-02
488 0856 VSTECS Holdings Limited:O 20,000 28,200 0.00 2012-03-29
489 1371 China Ecotourism Group Limited:O 120,000 10,800 0.00 2012-04-25
490 0554 Hans Group Holdings Limited (KY):O 60,000 6,360 0.00 2009-10-27
491 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 122,240 0.00 2010-11-19
492 0701 CNT GROUP LIMITED:O 30,000 11,400 0.00 2010-10-11
493 0493 GOME Retail Holdings Limited:O 266,000 292,600 0.00 2012-06-13
494 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,450 0.00 2010-01-22
495 3883 China Aoyuan Group Limited:O 41,000 42,230 0.00 2012-03-20
496 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 159,200 0.00 2012-03-05
497 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,400 3,040 0.00 2011-10-13
498 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 777,600 0.00 2012-06-13
499 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,160 0.00 2010-05-18
500 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 250,000 118,750 0.00 2012-05-31
501 0005 HSBC HOLDINGS PLC:O 275,801 18,423,507 0.00 2012-06-12
502 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 520,760 0.00 2012-04-12
503 0383 Tian An Medicare Limited (BM):O 8,000 8,640 0.00 2008-06-03
504 0629 Yue Da International Holdings Limited:O 13,363 6,682 0.00 2012-03-19
505 0090 Puxing Energy Limited:O 6,000 3,900 0.00 2011-06-03
506 0159 Brockman Mining Limited:O 100,000 51,000 0.00 2012-06-13
507 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 36,000 25,920 * 0.00 2012-03-29
508 1181 Tang Palace (China) Holdings Limited:O 6,000 8,820 0.00 2011-08-24
509 2005 SSY Group Limited (KY):O 35,000 73,150 0.00 2012-03-12
510 0070 Rich Goldman Holdings Limited:O 55,000 5,500 0.00 2007-10-23
511 1299 AIA Group Limited:O 170,600 4,435,600 0.00 2012-06-13
512 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 1,800 0.00 2009-07-31
513 3899 CIMC Enric Holdings Limited:O 14,000 62,020 0.00 2012-06-01
514 1398 Industrial and Commercial Bank of China Limited:H 1,215,913 5,398,654 0.00 2012-06-13
515 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,200 6,032 0.00 2008-01-23
516 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 324,000 0.00 2012-01-19
517 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 30,520 0.00 2011-01-21
518 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 18,000 31,320 0.00 2012-05-14
519 3888 Kingsoft Corporation Limited:O 16,000 56,320 0.00 2012-04-25
520 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 70,000 193,200 0.00 2012-04-05
521 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 40,300 0.00 2012-05-17
522 0558 L.K. Technology Holdings Limited:O 15,000 24,450 0.00 2012-03-02
523 0019 SWIRE PACIFIC LIMITED:A 12,000 1,060,200 0.00 2012-05-23
524 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,280 0.00 2011-07-06
525 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,696 37,874 * 0.00 2010-11-17
526 8010 Sing Pao Media Enterprises Limited:O 25,526 383 * 0.00 2007-06-26
527 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 9,350 0.00 2011-06-22
528 0766 Sino Prosper (Group) Holdings Limited:O 10,000 3,900 0.00 2012-03-13
529 1685 Boer Power Holdings Limited:O 10,000 27,000 0.00 2011-10-31
530 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,237 5,426 0.00 2012-01-20
531 2007 Country Garden Holdings Company Limited:O 232,969 768,798 0.00 2012-06-15
532 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 11,100 0.00 2009-07-28
533 0886 Silver Base Group Holdings Limited:O 15,000 50,100 0.00 2012-06-05
534 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 6,380 0.00 2010-09-17
535 0221 Easy One Financial Group Limited:O 96,000 9,696 0.00 2012-04-05
536 0282 NEXT DIGITAL LIMITED:O 30,000 16,800 0.00 2012-04-16
537 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 12,200 0.00 2011-04-01
538 0621 Taung Gold International Limited:O 150,000 23,850 * 0.00 2012-03-13
539 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,000 1,020 0.00 2010-10-18
540 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 146,395 0.00 2012-03-13
541 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 39,000 0.00 2012-05-02
542 0212 NANYANG HOLDINGS LIMITED:O 500 11,950 0.00 2011-01-13
543 1099 SINOPHARM GROUP CO. LTD.:H 10,000 198,200 0.00 2012-05-24
544 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2010-05-28
545 2188 China Titans Energy Technology Group Co., Limited:O 10,000 5,300 0.00 2010-06-23
546 1164 CGN Mining Company Limited:O 40,000 35,600 0.00 2012-04-05
547 0410 SOHO CHINA LIMITED:O 62,000 342,860 0.00 2012-06-11
548 0857 PETROCHINA COMPANY LIMITED:H 250,000 2,630,000 0.00 2012-05-24
549 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 34,000 64,940 0.00 2011-05-23
550 1308 SITC International Holdings Company Limited:O 30,000 54,000 0.00 2012-02-06
551 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 14,600 0.00 2012-03-23
552 2349 China City Infrastructure Group Limited:O 20,042 14,430 0.00 2011-10-04
553 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 16,000 0.00 2012-05-07
554 0297 Sinofert Holdings Limited:O 78,000 97,500 0.00 2012-06-05
555 1168 Z Fin Limited:O 38,500 20,020 0.00 2010-04-26
556 0552 China Communications Services Corporation Limited:H 26,000 100,360 0.00 2012-02-24
557 0272 SHUI ON LAND LIMITED:O 63,000 199,080 0.00 2011-08-17
558 1361 361 Degrees International Limited:O 22,000 42,680 0.00 2012-05-04
559 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 7,500 69,750 0.00 2011-07-22
560 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 27,680 0.00 2012-06-04
561 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 7,500 0.00 2011-07-13
562 0547 Digital Domain Holdings Limited:O 103,200 14,964 0.00 2010-02-01
563 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 255,450 0.00 2012-06-13
564 0813 Shimao Group Holdings Limited:O 36,000 405,360 0.00 2012-06-15
565 0285 BYD Electronic (International) Company Limited:O 23,000 45,080 0.00 2011-06-08
566 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,000 11,550 0.00 2011-07-04
567 0904 China Green (Holdings) Limited:O 9,000 14,130 0.00 2011-11-29
568 0013 Hutchison Whampoa Limited:O 43,100 2,835,980 0.00 2012-06-13
569 0869 Playmates Toys Limited:O 11,250 4,275 0.00 2010-08-06
570 0004 Wharf (Holdings) Limited (The):O 30,300 1,271,085 0.00 2012-06-15
571 8306 China Nonferrous Metals Company Limited:O 50,000 3,500 0.00 2010-10-28
572 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 26,000 0.00 2012-06-11
573 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 38,800 0.00 2012-03-05
574 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,800 0.00 2007-06-26
575 0998 China CITIC Bank Corporation Limited:H 146,300 598,367 0.00 2012-06-06
576 8011 Polyard Petroleum International Group Limited:O 17,826 4,724 0.00 2011-09-15
577 0806 Value Partners Group Limited:O 17,000 67,490 0.00 2011-05-23
578 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 131,100 0.00 2012-05-31
579 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 157,320 0.00 2012-04-03
580 3337 Anton Oilfield Services Group:O 20,000 23,200 0.00 2012-03-29
581 8202 INNO-TECH HOLDINGS LIMITED:O 900 360 0.00 2011-07-14
582 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,400 140,968 0.00 2012-06-13
583 2038 FIH Mobile Limited:O 66,000 203,280 0.00 2012-05-04
584 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2010-11-10
585 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 27,000 0.00 2012-03-13
586 1163 Dejin Resources Group Company Limited:O 25,000 1,875 0.00 2012-05-25
587 0486 UNITED COMPANY RUSAL, IPJSC:O 130,000 617,500 0.00 2012-05-15
588 1899 Xingda International Holdings Limited:O 13,000 37,180 0.00 2012-05-04
589 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,000 2,097,000 0.00 2012-06-05
590 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 162,300 0.00 2012-06-12
591 1117 China Modern Dairy Holdings Ltd.:O 40,000 72,000 0.00 2011-02-01
592 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,483 455,432 0.00 2012-06-13
593 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,095 37,980 0.00 2012-04-03
594 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 54,000 0.00 2010-06-23
595 1122 QINGLING MOTORS CO. LTD:H 10,000 18,600 0.00 2010-10-26
596 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 916,200 0.00 2012-06-11
597 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 82,800 0.00 2011-06-08
598 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 846,080 0.00 2012-06-11
599 0569 China Automation Group Limited:O 8,000 15,920 0.00 2012-05-03
600 0296 Emperor Entertainment Hotel Limited:O 10,000 11,700 0.00 2012-02-09
601 0246 REAL GOLD MINING LIMITED:O 7,000 62,020 * 0.00 2011-05-06
602 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 1,804,000 0.00 2012-05-29
603 8203 Kaisun Holdings Limited:O 20,000 4,360 0.00 2010-09-29
604 0670 China Eastern Airlines Corporation Limited:H 26,000 62,920 0.00 2012-06-13
605 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 11,130 0.00 2012-05-28
606 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 47,500 0.00 2011-07-22
607 0580 Sun.King Technology Group Limited:O 10,000 4,200 0.00 2011-04-14
608 8129 Cloud Investment Holdings Limited (KY):O 60,000 1,560 0.00 2008-06-11
609 0475 Central Development Holdings Limited:O 2,000 3,060 0.00 2011-12-19
610 2238 Guangzhou Automobile Group Co., Ltd.:H 16,000 109,280 0.00 2011-09-30
611 8155 South China Assets Holdings Limited:O 80,000 7,760 0.00 2009-11-05
612 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 96,720 0.00 2012-06-14
613 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 84,000 0.00 2012-06-15
614 2198 China Sanjiang Fine Chemicals Company Limited:O 7,000 14,910 0.00 2011-05-18
615 1338 BaWang International (Group) Holding Limited:O 20,000 13,400 0.00 2012-06-11
616 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 83,880 0.00 2012-06-15
617 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 22,200 0.00 2011-04-15
618 0818 Hi Sun Technology (China) Limited:O 18,000 15,480 0.00 2011-08-10
619 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 100,800 0.00 2011-12-13
620 2886 Binhai Investment Company Limited:O 40,000 13,800 0.00 2011-09-16
621 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 136,710 0.00 2012-03-26
622 0199 ITC Properties Group Limited:O 2,538 5,787 0.00 2009-05-13
623 0992 LENOVO GROUP LIMITED:O 68,000 493,680 0.00 2012-06-14
624 1182 Success Dragon International Holdings Limited:O 45,750 5,353 * 0.00 2010-08-25
625 1052 Yuexiu Transport Infrastructure Limited:O 10,865 41,070 0.00 2011-11-10
626 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,189 847,690 0.00 2012-06-14
627 0494 LI & FUNG LIMITED:O 54,000 820,800 0.00 2012-05-24
628 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 2,100 0.00 2010-11-09
629 3818 China Dongxiang (Group) Co., Ltd.:O 35,000 29,050 0.00 2012-05-07
630 6808 SUN ART RETAIL GROUP LIMITED:O 60,000 564,000 0.00 2011-10-14
631 0190 HKC (HOLDINGS) LIMITED:O 67,734 20,998 0.00 2012-04-05
632 0917 NEW WORLD CHINA LAND LIMITED:O 54,000 170,100 0.00 2012-05-31
633 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,487,677 7,854,935 0.00 2012-06-15
634 8178 China Information Technology Development Limited:O 40,000 1,280 0.00 2007-10-11
635 0491 Emperor Culture Group Limited:O 7,614 350 0.00 2010-09-22
636 0211 STYLAND HOLDINGS LIMITED:O 22,498 2,340 0.00 2012-06-04
637 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,330 0.00 2011-12-01
638 0873 China Taifeng Beddings Holdings Limited:O 6,000 12,780 0.00 2012-03-15
639 1230 Yashili International Holdings Ltd:O 21,000 24,990 0.00 2012-01-31
640 0298 Chuang's China Investments Limited:O 9,000 3,780 0.00 2010-10-15
641 0891 Trinity Limited (BM):O 10,000 55,800 0.00 2011-09-16
642 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2011-03-17
643 8079 Wisdomcome Group Holdings Limited:O 4,005 465 0.00 2011-10-21
644 0083 SINO LAND COMPANY LIMITED:O 33,600 372,288 0.00 2012-02-27
645 0393 Glorious Sun Enterprises Limited:O 6,000 14,340 0.00 2012-02-27
646 0279 Arta TechFin Corporation Limited:O 20,772 706 0.00 2012-05-10
647 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 46,760 0.00 2012-06-06
648 0827 Ko Yo Chemical (Group) Limited:O 40,000 5,080 0.00 2011-08-03
649 2727 Shanghai Electric Group Company Limited:H 16,000 51,200 0.00 2012-03-30
650 1733 E-Commodities Holdings Limited:O 20,000 26,000 0.00 2012-05-15
651 0928 King International Investment Limited (KY):O 16,512 2,345 0.00 2012-03-12
652 0369 Wing Tai Properties Limited:O 6,828 26,629 0.00 2010-02-11
653 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 73,440 0.00 2012-06-15
654 0121 C.P. Lotus Corporation:O 50,000 11,700 0.00 2007-10-16
655 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 45,000 0.00 2012-05-09
656 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,900 48,654 0.00 2012-05-24
657 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,000 126,900 0.00 2012-05-29
658 0002 CLP HOLDINGS LIMITED:O 12,000 767,400 0.00 2012-06-15
659 0389 China Tontine Wines Group Limited:O 10,000 7,600 0.00 2012-02-23
660 1137 Hong Kong Technology Venture Company Limited:O 4,000 6,000 0.00 2012-04-24
661 2282 MGM China Holdings Limited:O 18,400 220,432 0.00 2012-05-04
662 0320 COMPUTIME GROUP LIMITED:O 4,000 1,800 0.00 2007-06-26
663 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 4,700 0.00 2010-04-12
664 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 40,100 0.00 2012-04-02
665 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 760 0.00 2007-10-26
666 3322 Win Hanverky Holdings Limited:O 6,000 4,020 0.00 2009-07-27
667 1088 China Shenhua Energy Company Limited:H 16,000 439,200 0.00 2012-06-12
668 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,800 79,112 0.00 2010-09-01
669 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,400 0.00 2009-07-10
670 1818 Zhaojin Mining Industry Company Limited:H 4,000 44,000 0.00 2012-06-08
671 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,400 257,920 0.00 2012-02-27
672 0521 CWT International Limited:O 10,000 3,150 0.00 2010-06-23
673 0757 Solargiga Energy Holdings Limited:O 10,000 5,900 0.00 2012-02-03
674 1149 Anxin-China Holdings Limited:O 12,000 18,240 0.00 2012-02-09
675 8007 Global Strategic Group Limited:O 661 621 0.00 2011-06-03
676 3886 Town Health International Medical Group Limited:O 4,000 2,680 0.00 2010-12-17
677 0817 China Jinmao Holdings Group Limited:O 40,000 94,400 0.00 2011-12-21
678 0867 China Medical System Holdings Limited:O 10,500 33,915 0.00 2012-05-14
679 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
680 8167 Neo Telemedia Limited:O 10,000 6,400 0.00 2012-04-23
681 1999 Man Wah Holdings Limited:O 4,000 14,160 0.00 2011-09-05
682 0880 SJM Holdings Limited:O 23,000 321,540 0.00 2012-06-11
683 8212 Celebrate International Holdings Limited:O 525 74 0.00 2012-05-07
684 1038 CK Infrastructure Holdings Limited:O 10,000 430,000 0.00 2012-06-06
685 0983 SOCAM Development Limited:O 2,000 15,200 0.00 2012-06-01
686 2020 ANTA Sports Products Limited:O 10,000 58,500 0.00 2012-06-11
687 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,000 5,000 0.00 2012-03-14
688 3933 United Laboratories International Holdings Limited (The):O 6,391 20,387 0.00 2012-05-31
689 1115 Tibet Water Resources Ltd.:O 10,000 15,500 0.00 2012-03-27
690 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,435 48,651 0.00 2011-01-11
691 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 7,680 0.00 2012-06-15
692 8088 8088 Investment Holdings Limited:O 520 671 0.00 2011-08-30
693 1238 Powerlong Real Estate Holdings Limited:O 15,000 21,000 0.00 2012-04-03
694 1600 Tian Lun Gas Holdings Limited:O 3,000 5,820 0.00 2012-03-29
695 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,300 0.00 2011-11-22
696 1055 China Southern Airlines Company Limited:H 10,000 33,800 0.00 2012-06-05
697 0862 Vision Values Holdings Limited:O 5,000 1,170 0.00 2010-06-14
698 0489 DongFeng Motor Group Company Limited (CN):H 10,000 131,600 0.00 2012-06-05
699 1688 Alibaba.com Limited:O 17,500 235,200 * 0.00 2012-02-27
700 0683 KERRY PROPERTIES LIMITED:O 5,000 149,250 0.00 2012-03-30
701 1777 Fantasia Holdings Group Co., Limited:O 18,000 16,020 0.00 2012-03-19
702 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 59,820 0.00 2011-12-23
703 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,343 387 0.00 2010-09-17
704 3360 Far East Horizon Limited:O 11,000 60,830 0.00 2012-05-14
705 0291 China Resources Beer (Holdings) Company Limited:O 8,000 184,800 0.00 2012-02-20
706 3813 Pou Sheng International (Holdings) Limited:O 14,000 8,820 0.00 2010-03-08
707 0973 L'Occitane International S.A.:O 4,750 90,630 0.00 2011-05-04
708 0499 Qingdao Holdings International Limited:O 1,603 2,805 0.00 2009-02-12
709 0762 CHINA UNICOM (HONG KONG) LIMITED:O 73,540 805,998 0.00 2012-06-13
710 0823 Link Real Estate Investment Trust:Unit 7,000 219,450 0.00 2012-06-05
711 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 13,100 0.00 2012-03-23
712 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-07-05
713 1091 South Manganese Investment Limited:O 9,000 7,560 0.00 2012-02-13
714 0112 Lerthai Group Limited:O 1,005 1,829 0.00 2010-09-01
715 1072 Dongfang Electric Corporation Limited:H 1,000 17,820 0.00 2012-04-24
716 0555 REXLot Holdings Limited:O 25,000 15,000 0.00 2011-10-14
717 1124 COASTAL GREENLAND LIMITED:O 8,000 2,120 0.00 2012-04-02
718 0006 Power Assets Holdings Limited:O 6,100 341,295 0.00 2012-05-30
719 0382 Welling Holding Limited:O 8,000 10,000 0.00 2012-05-17
720 0189 DONGYUE GROUP LIMITED:O 6,000 28,140 0.00 2012-06-15
721 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 8,920 0.00 2011-10-06
722 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 18,640 0.00 2011-03-03
723 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,150 0.00 2010-11-08
724 0773 China Metal Recycling (Holdings) Limited:O 3,000 18,300 0.00 2012-05-11
725 6823 HKT Limited (KY):O 16,832 100,824 0.00 2012-06-14
726 1813 KWG Group Holdings Limited:O 7,500 37,575 0.00 2012-05-17
727 0001 CK Hutchison Holdings Limited:O 6,000 553,800 0.00 2012-06-13
728 0011 HANG SENG BANK, LIMITED:O 4,900 508,130 0.00 2012-06-12
729 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,031 54,219 0.00 2012-05-18
730 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 23,560 0.00 2011-12-02
731 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,850 0.00 2011-04-07
732 0602 Jiahua Stores Holdings Limited:O 2,500 913 0.00 2007-10-17
733 0124 Guangdong Land Holdings Limited:O 4,116 10,413 0.00 2012-05-08
734 1387 China Dili Group:O 50,000 19,250 0.00 2012-06-11
735 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 29,200 0.00 2012-04-05
736 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 1,800 0.00 2012-04-10
737 2789 Yuanda China Holdings Limited:O 14,000 12,740 0.00 2012-04-25
738 0822 Ka Shui International Holdings Limited:O 2,000 1,260 0.00 2007-07-09
739 1199 COSCO SHIPPING Ports Limited:O 6,000 59,640 0.00 2012-05-09
740 8173 Hephaestus Holdings Limited:O 2,008 341 0.00 2011-02-25
741 0691 China Shanshui Cement Group Limited:O 6,000 36,000 0.00 2012-05-31
742 2662 MH Development Limited:O 2,000 460 0.00 2009-06-22
743 0718 Tai United Holdings Limited:O 7,500 330 0.00 2007-06-26
744 1833 Intime Retail (Group) Company Limited:O 4,000 29,720 0.00 2012-05-18
745 1260 Wonderful Sky Financial Group Holdings Limited:O 2,000 1,780 0.00 2012-04-03
746 0302 OCBC Bank (Hong Kong) Limited:O 600 45,330 0.00 2012-03-30
747 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 11,100 0.00 2007-06-26
748 0062 Transport International Holdings Limited:O 800 11,184 0.00 2010-06-01
749 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,200 0.00 2012-04-25
750 1280 China Qidian Guofeng Holdings Limited:O 2,000 970 0.00 2012-04-17
751 8006 Sino Splendid Holdings Limited:O 200 400 0.00 2011-12-05
752 1929 Chow Tai Fook Jewellery Group Limited:O 18,600 167,586 0.00 2012-06-14
753 0397 Minerva Group Holding Limited:O 11,568 949 0.00 2011-04-06
754 1928 Sands China Ltd.:O 14,400 359,280 0.00 2012-05-18
755 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 84,700 0.00 2012-04-10
756 1207 SRE Group Limited:O 10,000 3,450 0.00 2012-02-28
757 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 38,940 0.00 2012-01-27
758 0945 MANULIFE FINANCIAL CORPORATION:O 3,100 252,960 0.00 2012-06-12
759 0987 China Renewable Energy Investment Limited:O 3,978 720 0.00 2012-05-02
760 0516 PYXIS GROUP LIMITED:O 4,000 680 * 0.00 2007-07-19
761 0066 MTR CORPORATION LIMITED:O 9,262 233,866 0.00 2012-03-27
762 0196 Honghua Group Limited:O 5,000 6,250 0.00 2010-11-02
763 3828 Ming Fai International Holdings Limited:O 1,000 630 0.00 2012-04-25
764 2266 Dorsett Hospitality International Limited:O 3,000 4,020 0.00 2011-12-05
765 1768 Bracell Limited (BM):O 5,000 8,300 0.00 2011-04-18
766 1193 China Resources Gas Group Limited:O 3,000 43,200 0.00 2012-03-01
767 0941 China Mobile Limited (HK):O 29,000 2,320,000 0.00 2012-06-13
768 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,001 110,778 0.00 2012-05-24
769 0883 CNOOC LIMITED:O 61,000 927,200 0.00 2012-06-12
770 0975 Mongolian Mining Corporation:O 5,000 25,550 0.00 2012-03-13
771 3889 Global Corn Group Limited:O 2,000 1,080 0.00 2011-04-29
772 0325 Trauson Holdings Company Limited:O 1,000 2,540 0.00 2012-01-09
773 2700 Green International Holdings Limited:O 1,125 338 0.00 2011-11-01
774 0435 Sunlight Real Estate Investment Trust:Unit 2,000 5,000 0.00 2011-03-01
775 1881 Regal Real Estate Investment Trust:Unit 4,000 6,800 0.00 2012-03-29
776 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 42,400 0.00 2012-05-31
777 0825 New World Department Store China Limited:O 2,000 8,140 0.00 2012-06-14
778 0353 Energy International Investments Holdings Limited:O 15,000 435 0.00 2011-06-09
779 0430 Oriental Explorer Holdings Limited:O 2,000 130 0.00 2008-11-21
780 1063 SUNCORP TECHNOLOGIES LIMITED:O 173 36 0.00 2011-09-30
781 1886 China Huiyuan Juice Group Limited:O 1,500 3,765 0.00 2012-05-17
782 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 10,360 0.00 2011-08-05
783 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,880 0.00 2012-02-14
784 3999 DaChan Food (Asia) Limited:O 1,000 1,440 0.00 2010-10-18
785 0573 Tao Heung Holdings Limited:O 1,000 3,870 0.00 2012-02-10
786 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 3,040 0.00 2011-12-01
787 1070 TCL Electronics Holdings Limited:O 1,200 5,352 0.00 2011-10-13
788 1333 China Zhongwang Holdings Limited:O 4,800 14,496 0.00 2011-09-12
789 8239 Capital Finance Holdings Limited:O 200 93 0.00 2011-02-01
790 0767 Zhong Ji Longevity Science Group Limited:O 1,179 85 0.00 2012-04-05
791 0717 Emperor Capital Group Limited:O 2,200 682 0.00 2011-06-08
792 1031 Kingston Financial Group Limited:O 10,000 7,200 0.00 2011-04-15
793 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 85,820 0.00 2012-05-02
794 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 10,680 0.00 2012-04-18
795 0144 China Merchants Port Holdings Company Limited:O 2,000 44,300 0.00 2012-02-17
796 0010 HANG LUNG GROUP LIMITED:O 1,000 46,300 0.00 2010-10-13
797 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 76,240 0.00 2012-04-12
798 8055 China E-Information Technology Group Limited:O 1,050 128 0.00 2010-06-08
799 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,834 103,378 0.00 2012-05-30
800 1142 E&P Global Holdings Limited:O 250 106 0.00 2012-02-02
801 1378 China Hongqiao Group Limited:O 4,000 15,200 0.00 2012-02-14
802 3333 China Evergrande Group:O 10,000 46,000 0.00 2012-06-15
803 0069 SHANGRI-LA ASIA LIMITED:O 2,042 30,589 0.00 2011-03-03
804 2888 STANDARD CHARTERED PLC:O 1,498 250,016 0.00 2012-06-15
805 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,000 480 0.00 2012-03-12
806 8082 Qing Hua Holding Group Company Limited (BM):O 910 99 0.00 2012-04-16
807 0148 Kingboard Holdings Limited:O 500 8,200 0.00 2012-06-05
808 0575 Regent Pacific Group Limited:O 2,000 490 0.00 2012-02-28
809 0881 Zhongsheng Group Holdings Limited:O 1,000 10,880 0.00 2012-06-15
810 0142 FIRST PACIFIC COMPANY LIMITED:O 2,004 15,812 0.00 2012-05-11
811 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-03-30
812 0988 Silk Road Logistics Holdings Limited:O 961 432 0.00 2011-09-07
813 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 15,580 0.00 2012-06-08
814 0960 Longfor Group Holdings Limited:O 2,000 24,800 0.00 2011-03-28
815 2356 DAH SING BANKING GROUP LIMITED:O 440 3,018 0.00 2012-05-07
816 1109 CHINA RESOURCES LAND LIMITED:O 2,000 31,440 0.00 2012-02-13
817 0059 Skyfame Realty (Holdings) Limited:O 483 251 0.00 2012-05-22
818 0851 Sheng Yuan Holdings Limited:O 500 168 0.00 2011-03-28
819 6837 Haitong Securities Co., Ltd.:H 400 4,504 0.00 2012-05-23
820 1178 Huiyin Holdings Group Limited:O 305 27 0.00 2011-06-03
821 0476 Ev Dynamics (Holdings) Limited:O 240 173 0.00 2010-04-14
822 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 588 54 0.00 2011-06-24
823 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 70 17 0.00 2012-06-01
824 0342 NewOcean Energy Holdings Limited:O 178 287 0.00 2011-12-01
825 0372 PT International Development Corporation Limited:O 90 32 0.00 2011-03-15
826 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 5 0.00 2011-11-24
827 0361 SINO GOLF HOLDINGS LIMITED:O 50 18 0.00 2011-10-26
828 0913 Harbour Digital Asset Capital Limited:O 139 14 0.00 2011-01-04
829 0764 Eternity Investment Limited:O 23 9 0.00 2012-05-24
830 1051 G-Resources Group Limited:O 1,464 637 0.00 2011-09-02
831 1139 VICTORY GROUP LIMITED:O 72 18 0.00 2012-05-14
832 0149 China Agri-Products Exchange Limited:O 206 72 0.00 2012-05-28
833 1172 Magnus Concordia Group Limited:O 180 30 0.00 2011-05-23
834 0109 Good Resources Holdings Limited (BM):O 112 26 0.00 2009-09-24
835 0326 CHINA STAR ENTERTAINMENT LIMITED:O 141 49 0.00 2011-05-25
836 0479 CIL HOLDINGS LIMITED:O 70 28 0.00 2012-02-09
837 8325 China Smartpay Group Holdings Limited:O 40 23 0.00 2010-10-07
838 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40 10 0.00 2007-10-17
839 0660 Wai Chun Bio-Technology Limited:O 910 72 0.00 2010-09-17
840 0630 AMCO United Holding Limited:O 500 15 0.00 2011-07-27
841 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 387 37 0.00 2011-11-01
842 0497 CSI Properties Limited (BM):O 400 120 0.00 2010-01-25
843 8143 Good Fellow Healthcare Holdings Limited:O 44 7 0.00 2010-12-28
844 0832 Central China Real Estate Limited:O 100 192 0.00 2011-05-30
845 0283 Goldin Properties Holdings Limited:O 116 360 0.00 2012-02-17
846 0231 Ping An Securities Group (Holdings) Limited:O 310 52 0.00 2008-11-06
847 0901 Goldstone Investment Group Limited:O 28 3 0.00 2012-01-09
848 9893 Pizu Group Holdings Limited:O 20 2 0.00 2012-02-06
849 8228 National Arts Group Holdings Limited:O 15 12 0.00 2011-02-10
850 1141 CMBC Capital Holdings Limited:O 40 2 0.00 2012-04-20
851 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20 1 0.00 2007-08-30
852 8083 Youzan Technology Limited:O 50 12 0.00 2011-01-26
853 0530 Goldin Financial Holdings Limited:O 36 38 0.00 2009-06-12
854 2336 Shuoao International Holdings Limited (KY):O 11 2 0.00 2012-01-20
855 2379 China Clean Energy Technology Group Limited:O 2 1 0.00 2010-12-23
856 0061 Green Leader Holdings Group Limited:O 8 2 * 0.00 2012-01-04
857 1059 KANTONE HOLDINGS LIMITED:O 10 1 0.00 2011-04-14
858 0329 OCI International Holdings Limited:O 1 0 0.00 2012-04-05
859 0651 China Ocean Industry Group Limited:O 1 0 0.00 2010-09-09
860 1060 Damai Entertainment Holdings Limited (BM):O 2 1 0.00 2010-06-11

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