ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

CCASS holdings on 2012-06-18

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0544 DAIDO GROUP LIMITED:O 248,495,600 32,304,428 14.39 2012-06-07
2 0402 Peace Map Holding Limited:O 1,134,508,000 44,245,812 * 12.33 2012-05-29
3 8103 hmvod Limited:O 8,517,700 1,337,279 2.69 2012-05-02
4 2309 ZO Future Group:O 83,230,000 12,817,420 * 2.14 2011-07-04
5 8266 Zhuoxin International Holdings Limited:O 19,280,000 3,161,920 1.57 2012-04-03
6 0039 China Beidahuang Industry Group Holdings Limited:O 16,674,000 8,837,220 1.40 2011-06-28
7 8351 Larry Jewelry International Company Limited:O 12,820,000 7,692,000 1.26 2012-06-07
8 0260 AVIC Joy Holdings (HK) Limited:O 31,274,800 7,505,952 0.86 2012-06-18
9 0202 EverChina Int'l Holdings Company Limited:O 44,715,000 18,780,300 0.86 2012-06-18
10 8215 First Credit Finance Group Limited:O 7,050,000 2,432,250 0.71 2012-05-04
11 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,060,000 1,504,500 0.66 2012-03-02
12 0380 China Pipe Group Limited (BM):O 87,680,000 2,104,320 0.66 2011-11-15
13 1428 Bright Smart Securities & Commodities Group Limited:O 4,074,000 2,729,580 0.60 2012-02-29
14 0850 Long Well International Holdings Limited:O 24,154,000 4,106,180 0.58 2012-04-17
15 0485 China Sinostar Group Company Limited:O 8,174,500 817,450 0.55 2012-02-22
16 0334 China Display Optoelectronics Technology Holdings Limited:O 3,970,000 801,940 * 0.51 2010-07-20
17 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,260,000 310,980 0.46 2011-09-28
18 1047 NGAI HING HONG COMPANY LIMITED:O 1,683,200 488,128 0.46 2012-05-28
19 1141 CMBC Capital Holdings Limited:O 12,541,000 664,673 0.42 2012-03-09
20 0959 Century Entertainment International Holdings Limited:O 17,342,026 1,283,310 0.42 2012-04-23
21 0761 Bel Global Resources Holdings Limited:O 15,118,000 2,161,874 * 0.42 2011-07-04
22 0649 CMBC Capital Holdings Limited:Wrnt 2,027,360 34,465 0.41 2012-03-13
23 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,644,000 1,726,200 0.41 2012-05-11
24 8343 China Nonferrous Metals Company Limited:Wrnt 2,800,000 28,000 0.39 2011-03-02
25 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,570,000 4,067,300 0.38 2012-05-08
26 0030 YNBY International Limited:O 2,732,000 1,079,140 0.38 2012-05-10
27 8228 National Arts Group Holdings Limited:O 3,002,500 2,612,175 0.37 2012-02-17
28 8306 China Nonferrous Metals Company Limited:O 18,553,637 1,298,755 0.37 2011-06-29
29 8203 Kaisun Holdings Limited:O 9,570,000 2,000,130 0.37 2012-05-18
30 0519 Novautek Technologies Group Limited (BM):O 2,880,000 616,320 0.34 2011-12-13
31 0547 Digital Domain Holdings Limited:O 31,406,400 4,648,147 0.32 2011-07-21
32 0674 China Tangshang Holdings Limited:O 34,836,000 2,438,520 0.29 2011-07-05
33 8021 WLS HOLDINGS LIMITED (BM):O 3,100,000 164,300 0.28 2009-12-08
34 2371 Chuanglian Holdings Limited (KY):O 5,444,000 1,295,672 0.28 2012-06-15
35 0182 Concord New Energy Group Limited:O 20,100,000 5,829,000 0.27 2012-04-20
36 0159 Brockman Mining Limited:O 18,320,000 9,343,200 0.26 2012-04-03
37 8071 China Netcom Technology Holdings Limited:O 4,887,000 1,392,795 0.26 2012-03-13
38 0766 Sino Prosper (Group) Holdings Limited:O 1,998,000 769,230 0.26 2012-04-03
39 0515 China Silver Technology Holdings Limited:O 1,060,000 1,219,000 0.24 2012-05-25
40 0607 Fullshare Holdings Limited:O 932,500 447,600 * 0.22 2012-05-23
41 0228 China Energy Development Holdings Limited:O 17,256,000 1,622,064 0.22 2011-08-25
42 8111 China Technology Industry Group Limited:O 2,000,000 240,000 0.22 2010-12-09
43 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,000,000 170,000 0.20 2011-04-01
44 2336 Shuoao International Holdings Limited (KY):O 2,001,200 370,222 0.19 2012-03-16
45 8131 ABC MULTIACTIVE LIMITED:O 300,000 48,600 0.19 2011-05-17
46 0491 Emperor Culture Group Limited:O 2,316,072 106,539 0.19 2012-02-21
47 0794 Come Sure Group (Holdings) Limited:O 650,000 572,000 0.18 2012-03-26
48 8009 Chinese Energy Holdings Limited:O 33,825,000 338,250 0.18 2011-09-16
49 0929 IPE GROUP LIMITED:O 1,520,000 942,400 0.16 2012-02-09
50 8200 SAU SAN TONG HOLDINGS LIMITED:O 388,000 180,420 0.16 2012-05-09
51 0689 EPI (Holdings) Limited:O 3,554,764 593,646 0.14 2012-06-14
52 8192 Global Token Limited:O 16,592,000 1,426,912 0.13 2012-02-03
53 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,390,000 250,200 * 0.13 2007-06-26
54 0286 Aidigong Maternal & Child Health Limited (BM):O 3,009,411 577,807 * 0.12 2012-06-15
55 1182 Success Dragon International Holdings Limited:O 8,120,592 950,109 * 0.12 2010-08-31
56 8153 Jiading International Group Holdings Limited:O 3,150,000 529,200 0.12 2011-03-18
57 0205 SEEC MEDIA GROUP LIMITED:O 1,954,000 468,960 0.11 2012-06-14
58 0279 Arta TechFin Corporation Limited:O 4,002,025 136,069 0.11 2012-06-14
59 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,644,000 106,812 0.11 2011-10-24
60 0251 S E A HOLDINGS LIMITED:O 712,000 2,548,960 0.11 2011-11-17
61 0362 China Zenith Chemical Group Limited:O 733,000 112,149 0.10 2012-05-25
62 0139 Smart Fish Wealthlink Holdings Limited:O 3,280,000 275,520 0.10 2012-02-08
63 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 610,000 237,900 0.10 2012-03-05
64 0240 BUILD KING HOLDINGS LIMITED:O 1,161,500 147,511 0.09 2012-06-15
65 1191 China Gem Holdings Limited:O 4,644,000 162,540 0.09 2012-04-27
66 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,474,190 195,461 0.09 2012-05-10
67 0703 Future Bright Holdings Limited:O 480,000 403,200 0.09 2012-04-20
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,680,500 884,615 0.09 2012-06-18
69 0376 Yunfeng Financial Group Limited:O 328,000 1,033,200 0.09 2012-06-18
70 0603 China Oil And Gas Group Limited:O 4,221,600 2,997,336 0.09 2012-01-27
71 1033 Sinopec Oilfield Service Corporation:H 1,190,000 1,951,600 0.09 2012-05-31
72 8171 China Trends Holdings Limited:O 5,600,000 84,000 0.08 2011-01-17
73 0342 NewOcean Energy Holdings Limited:O 1,102,000 1,774,220 0.08 2012-03-23
74 1215 Kai Yuan Holdings Limited:O 9,166,500 1,869,966 0.08 2012-06-06
75 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,138,100 314,281 0.08 2012-05-31
76 0756 Summi (Group) Holdings Limited:O 1,000,000 1,190,000 0.08 2012-03-16
77 0167 IDT INTERNATIONAL LIMITED:O 2,070,000 219,420 0.08 2010-04-16
78 0710 BOE Varitronix Limited:O 268,000 868,320 0.08 2011-04-29
79 1202 Chengdu SIWI Science and Technology Company Limited:H 130,000 85,800 0.08 2011-04-15
80 0405 Yuexiu Real Estate Investment Trust:Unit 791,500 2,786,080 0.07 2012-06-14
81 0933 Viva Goods Company Limited:O 14,062,680 1,096,889 0.07 2012-04-17
82 8081 Hang Tai Yue Group Holdings Limited:O 1,004,000 105,420 0.07 2010-05-13
83 0557 China Tian Yuan Healthcare Group Limited:O 274,635 159,288 0.07 2008-05-07
84 8019 Hao Wen Holdings Limited:O 1,313,295 77,484 * 0.07 2011-01-28
85 0736 China Properties Investment Holdings Limited:O 206,284 37,131 0.07 2012-02-01
86 0859 Zhongchang International Holdings Group Limited:O 500,000 237,500 0.07 2012-04-05
87 1808 Enterprise Development Holdings Limited (KY):O 1,010,000 262,600 0.07 2012-03-06
88 0076 Elate Holdings Limited:O 1,555,238 163,300 0.07 2012-06-06
89 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 180,000 374,400 0.07 2011-11-28
90 1045 APT SATELLITE HOLDINGS LIMITED:O 375,000 780,000 0.06 2011-06-01
91 0989 China Changbaishan International Holdings Limited:O 1,700,000 163,200 0.06 2011-08-12
92 0513 CONTINENTAL HOLDINGS LIMITED:O 3,000,000 270,000 0.06 2011-09-01
93 0870 3D-GOLD Jewellery Holdings Limited:O 540,000 351,000 * 0.06 2012-05-23
94 0055 Neway Group Holdings Limited:O 5,700,000 96,900 0.06 2012-05-09
95 2006 Shanghai Jin Jiang Capital Company Limited:H 770,000 854,700 0.06 2012-06-14
96 0245 China Vered Financial Holding Corporation Limited:O 809,120 64,730 0.06 2012-05-16
97 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,138,000 483,650 0.06 2012-06-05
98 0070 Rich Goldman Holdings Limited:O 2,110,000 211,000 0.05 2009-12-04
99 0789 Artini Holdings Limited:O 620,000 93,620 0.05 2011-12-14
100 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 141,000 401,850 0.05 2012-06-06
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 374,000 71,060 0.05 2012-02-13
102 8108 Grand Peace Group Holdings Limited:O 844,000 108,876 0.05 2011-01-17
103 0651 China Ocean Industry Group Limited:O 1,705,600 134,742 0.05 2010-10-29
104 0996 Carnival Group International Holdings Limited:O 2,006,000 421,260 0.05 2010-12-17
105 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 40,000 13,800 * 0.05 2007-06-26
106 0183 Winfull Group Holdings Limited:O 1,536,000 552,960 0.04 2012-06-08
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 754,000 1,417,520 0.04 2012-06-18
108 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 58,000 0.04 2010-01-18
109 1039 Changyou International Group Limited:O 330,000 211,200 0.04 2012-06-15
110 8129 Cloud Investment Holdings Limited (KY):O 3,380,000 87,880 0.04 2012-06-06
111 0188 Sunwah Kingsway Capital Holdings Limited:O 1,500,000 211,500 0.04 2011-03-17
112 0128 ENM Holdings Limited (HK):O 654,000 317,190 0.04 2012-05-31
113 0309 Xinhua News Media Holdings Limited:O 460,000 133,400 0.04 2011-03-24
114 0918 Majestic Dragon AeroTech Holdings Limited:O 304,000 51,072 0.04 2010-12-03
115 0276 Mongolia Energy Corporation Limited:O 2,609,917 1,148,363 0.04 2012-05-28
116 0064 GET NICE HOLDINGS LIMITED:O 1,630,000 480,850 0.04 2012-05-11
117 1053 Chongqing Iron & Steel Company Limited:H 190,000 195,700 0.04 2012-06-05
118 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 99,000 0.03 2007-08-02
119 0214 ASIA ORIENT HOLDINGS LIMITED:O 249,540 257,026 0.03 2010-01-29
120 0348 China Healthwise Holdings Limited:O 1,186,000 275,152 0.03 2012-05-29
121 0235 CSC Holdings Limited (HK):O 1,218,000 176,610 0.03 2012-06-14
122 0648 SoftMedx Healthcare Limited:O 4,240,000 254,400 * 0.03 2010-10-19
123 0263 GT GROUP HOLDINGS LIMITED:O 117,484 24,672 0.03 2012-02-08
124 0495 PALADIN LIMITED (BM):O 225,000 29,250 0.03 2012-05-23
125 2878 Solomon Systech (International) Limited:O 720,000 151,920 0.03 2012-03-02
126 0729 FDG Electric Vehicles Limited:O 3,200,175 1,136,062 0.03 2012-06-07
127 1006 Changshouhua Food Company Limited:O 147,000 582,120 0.03 2010-12-14
128 1224 C C Land Holdings Limited:O 698,000 1,396,000 0.03 2012-06-13
129 1172 Magnus Concordia Group Limited:O 600,000 96,600 0.03 2012-04-17
130 2866 COSCO SHIPPING Development Co., Ltd.:H 1,006,150 1,851,316 0.03 2012-06-15
131 0455 Tianda Pharmaceuticals Limited:O 500,000 202,500 0.03 2010-11-17
132 0802 China e-Wallet Payment Group Limited:O 130,000 135,200 0.03 2012-05-03
133 0704 Huscoke Holdings Limited:O 1,180,000 118,000 0.03 2012-05-04
134 0261 GBA Holdings Limited:O 16,970,000 169,700 0.03 2012-03-12
135 1685 Boer Power Holdings Limited:O 201,000 548,730 0.03 2012-03-07
136 0585 Imagi International Holdings Limited:O 2,530,213 283,384 0.03 2012-06-08
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 220,160 0.02 2012-03-29
138 0180 KADER HOLDINGS COMPANY LIMITED:O 160,000 48,000 0.02 2010-12-29
139 0095 LVGEM (China) Real Estate Investment Company Limited:O 289,360 108,510 0.02 2009-06-01
140 0750 China Shuifa Singyes Energy Holdings Limited:O 141,600 446,040 0.02 2012-06-18
141 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 560,000 403,200 * 0.02 2012-04-02
142 0430 Oriental Explorer Holdings Limited:O 400,000 26,000 0.02 2011-01-18
143 2727 Shanghai Electric Group Company Limited:H 660,000 2,204,400 0.02 2012-06-18
144 1046 Universe Entertainment and Culture Group Company Limited:O 380,000 26,980 0.02 2010-04-29
145 1099 SINOPHARM GROUP CO. LTD.:H 182,000 3,849,300 0.02 2012-03-27
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 366,000 735,660 0.02 2012-06-13
147 1798 China Datang Corporation Renewable Power Co., Limited:H 542,000 607,040 0.02 2012-04-24
148 0418 FOUNDER HOLDINGS LIMITED:O 244,000 55,388 0.02 2010-04-23
149 0082 Crazy Sports Group Limited:O 656,000 485,440 0.02 2012-06-14
150 1091 South Manganese Investment Limited:O 624,000 536,640 0.02 2012-03-07
151 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,102,500 60,973 0.02 2010-09-24
152 8022 Evershine Group Holdings Limited:O 80,000 2,800 0.02 2011-11-03
153 0727 Crown International Corporation Limited:O 310,000 31,000 0.02 2012-01-26
154 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 850,000 654,500 0.02 2012-02-27
155 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 309,096 210,185 0.02 2012-04-27
156 0647 Joyce Boutique Group Limited:O 322,000 180,320 0.02 2012-05-11
157 0720 AUTO ITALIA HOLDINGS LIMITED:O 487,500 90,188 0.02 2012-06-07
158 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 530,000 180,200 0.02 2012-02-23
159 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,500 0.02 2010-05-04
160 1198 Royale Home Holdings Limited:O 151,750 242,800 0.02 2012-06-04
161 0886 Silver Base Group Holdings Limited:O 234,000 893,880 0.02 2012-06-05
162 0611 China Nuclear Energy Technology Corporation Limited:O 190,000 328,700 0.02 2012-05-24
163 1062 China Development Bank International Investment Limited:O 570,000 598,500 0.02 2012-05-18
164 1130 China Environmental Resources Group Limited:O 500,000 24,500 * 0.02 2011-02-01
165 0190 HKC (HOLDINGS) LIMITED:O 2,050,241 615,072 0.02 2012-02-24
166 0697 Shoucheng Holdings Limited:O 1,684,000 597,820 0.02 2012-06-15
167 0381 AOM International Group Company Limited:O 1,120,000 51,520 0.02 2012-06-13
168 0181 FUJIAN HOLDINGS LIMITED:O 100,000 35,000 0.02 2011-10-03
169 1058 NAMYUE HOLDINGS LIMITED:O 100,000 43,000 0.02 2009-12-15
170 3378 Xiamen International Port Co., Ltd:H 180,000 147,600 0.02 2012-04-23
171 8356 Tsun Yip Holdings Limited (KY):O 300,000 225,000 0.02 2012-06-15
172 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 118,800 0.02 2010-12-06
173 0970 New Sparkle Roll International Group Limited:O 528,000 261,360 0.02 2012-06-01
174 8172 Lajin Entertainment Network Group Limited:O 89,040 26,267 0.02 2011-07-05
175 1142 E&P Global Holdings Limited:O 61,540 25,539 0.02 2012-06-14
176 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 110,000 28,050 0.02 2012-03-19
177 8178 China Information Technology Development Limited:O 1,128,000 39,480 0.02 2008-07-23
178 0730 Capital Industrial Financial Services Group Limited:O 200,000 59,000 0.02 2012-03-23
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 190,000 241,300 0.02 2012-04-02
180 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 140,000 0.02 2012-02-10
181 8207 Chong Sing Holdings FinTech Group Limited:O 360,000 223,200 0.02 2012-05-30
182 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 260,000 202,800 0.02 2012-05-15
183 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 80,000 16,880 0.02 2010-12-10
184 0512 Grand Pharmaceutical Group Limited:O 326,666 77,747 0.02 2012-02-24
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 224,000 636,160 0.02 2012-06-14
186 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 27,300 0.02 2011-11-17
187 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 323,000 145,350 0.02 2012-06-06
188 0136 China Ruyi Holdings Limited:O 45,875 11,469 0.02 2012-06-08
189 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 155,600 143,152 0.02 2010-10-05
190 0274 Renaissance Asia Silk Road Group Limited:O 829,200 72,140 * 0.02 2012-05-23
191 3838 China Starch Holdings Limited:O 915,000 215,940 0.02 2012-05-24
192 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 200,000 26,800 0.02 2008-05-27
193 1618 Metallurgical Corporation of China Ltd.:H 441,000 754,110 0.02 2012-03-13
194 3993 CMOC Group Limited (CN):H 200,000 602,000 0.02 2012-06-15
195 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2010-11-15
196 1812 Shandong Chenming Paper Holdings Limited:H 59,000 189,390 0.02 2011-12-15
197 1121 Golden Solar New Energy Technology Holdings Limited:O 150,000 159,000 0.02 2012-02-08
198 8048 Yu Tak International Holdings Limited:O 152,000 31,008 0.01 2007-06-26
199 0164 China Baoli Technologies Holdings Limited:O 497,500 75,123 0.01 2011-02-21
200 1600 Tian Lun Gas Holdings Limited:O 121,500 236,925 0.01 2012-02-28
201 0451 GCL New Energy Holdings Limited:O 10,000 41,000 0.01 2011-08-02
202 8079 Wisdomcome Group Holdings Limited:O 101,326 13,172 0.01 2011-09-28
203 0724 Ruixin International Holdings Limited:O 1,730,000 121,100 * 0.01 2012-02-16
204 2357 AviChina Industry & Technology Company Limited:H 340,000 979,200 0.01 2012-06-07
205 1102 Enviro Energy International Holdings Limited:O 466,000 81,550 0.01 2012-05-24
206 0613 Planetree International Development Limited:O 1,342,000 56,364 0.01 2011-12-13
207 0555 REXLot Holdings Limited:O 1,200,000 720,000 0.01 2011-09-08
208 0986 Dufu Liquor Group Limited:O 201,250 6,038 0.01 2012-04-11
209 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 226,624 108,780 0.01 2012-03-22
210 2345 Shanghai Prime Machinery Company Limited:H 106,000 116,600 0.01 2011-10-27
211 0979 Green Energy Group Limited:O 63,220 28,449 0.01 2011-09-21
212 0498 Blue River Holdings Limited:O 631,064 103,494 0.01 2011-06-14
213 1125 LAI FUNG HOLDINGS LIMITED:O 2,201,500 297,203 0.01 2012-06-13
214 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 439,518 237,340 0.01 2011-08-26
215 8272 Chinese Food and Beverage Group Limited:O 585,000 9,360 0.01 2012-02-13
216 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 263,166 368,432 0.01 2012-03-23
217 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 115,928 35,938 0.01 2007-11-28
218 0471 Silkwave Inc:O 600,000 30,600 0.01 2012-03-02
219 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 67,200 0.01 2010-07-27
220 0390 CHINA RAILWAY GROUP LIMITED:H 558,000 1,752,120 0.01 2012-06-15
221 0956 China Suntien Green Energy Corporation Limited:H 180,000 297,000 0.01 2012-06-11
222 1818 Zhaojin Mining Industry Company Limited:H 113,500 1,239,420 0.01 2012-06-14
223 0161 AVIC International Holdings Limited:H 36,000 102,240 0.01 2011-04-01
224 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 194,000 104,760 0.01 2012-06-12
225 2889 Nickel Resources International Holdings Company Limited:O 298,000 169,860 0.01 2012-02-01
226 3300 CHINA GLASS HOLDINGS LIMITED:O 200,000 230,000 0.01 2012-05-07
227 0828 DYNASTY FINE WINES GROUP LIMITED:O 160,000 216,000 0.01 2011-09-05
228 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 110,000 0.01 2011-04-08
229 8220 Bingo Group Holdings Limited:O 772,000 57,128 0.01 2012-02-21
230 8166 China Eco-Farming Limited:O 340,000 27,200 0.01 2012-05-24
231 0931 China HK Power Smart Energy Group Limited:O 950,000 88,350 0.01 2011-04-19
232 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 140,000 29,400 0.01 2012-05-22
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 467,200 4,251,520 0.01 2012-06-15
234 0616 EMINENCE ENTERPRISE LIMITED:O 79,650 13,381 0.01 2012-04-25
235 0177 Jiangsu Expressway Company Limited:H 150,000 1,111,500 0.01 2010-07-13
236 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 125,400 0.01 2011-01-21
237 0189 DONGYUE GROUP LIMITED:O 258,000 1,238,400 0.01 2012-06-18
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 375,297 236,437 0.01 2012-05-31
239 0596 Inspur Digital Enterprise Technology Limited:O 510,000 113,730 0.01 2011-08-08
240 0211 STYLAND HOLDINGS LIMITED:O 447,606 46,999 0.01 2011-12-13
241 0273 MASON GROUP HOLDINGS LIMITED:O 100,578 9,354 0.01 2012-04-26
242 0067 China Lumena New Materials Corp.:O 666,000 945,720 0.01 2012-06-18
243 0198 SMI Holdings Group Limited:O 961,107 162,427 0.01 2012-02-24
244 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 230,000 47,840 0.01 2007-06-26
245 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 19,440 0.01 2011-09-19
246 8089 Chinese Strategic Holdings Limited:O 80,000 15,200 0.01 2010-05-06
247 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 134,200 0.01 2012-04-27
248 2330 China Uptown Group Company Limited:O 100,000 56,000 0.01 2010-06-14
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 334,900 0.01 2012-06-14
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 301,500 1,118,565 0.01 2012-06-14
251 1094 Cherish Sunshine International Limited:O 380,000 258,400 * 0.01 2010-06-18
252 0250 SINO-I TECHNOLOGY LIMITED:O 2,270,000 61,290 0.01 2012-04-27
253 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 82,560 0.01 2009-06-18
254 2886 Binhai Investment Company Limited:O 676,000 236,600 0.01 2012-03-08
255 1175 Fresh Express Delivery Holdings Group Co., Limited:O 61,000 463,600 * 0.01 2009-07-30
256 0521 CWT International Limited:O 251,395 77,932 0.01 2011-09-28
257 0223 Elife Holdings Limited:O 180,000 28,620 0.01 2012-05-23
258 0582 Shin Hwa World Limited:O 210,000 13,440 0.01 2012-05-16
259 0493 GOME Retail Holdings Limited:O 1,842,800 2,027,080 0.01 2012-06-11
260 0904 China Green (Holdings) Limited:O 96,000 159,360 0.01 2012-05-22
261 0862 Vision Values Holdings Limited:O 150,000 35,100 0.01 2012-05-14
262 0343 CULTURECOM HOLDINGS LIMITED:O 110,700 149,445 0.01 2011-04-21
263 1060 Damai Entertainment Holdings Limited (BM):O 822,000 246,600 0.01 2011-11-03
264 1073 Da Yu Financial Holdings Limited:O 100,000 22,500 0.01 2012-03-26
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 554,000 1,285,280 0.01 2012-06-14
266 0340 Tongguan Gold Group Limited:O 950,000 107,350 * 0.01 2011-01-06
267 0627 Japan Kyosei Group Company Limited:O 370,000 5,180 * 0.01 2008-05-05
268 0723 Reliance Global Holdings Limited (BM):O 716,250 119,614 0.01 2011-11-18
269 0818 Hi Sun Technology (China) Limited:O 276,000 256,680 0.01 2012-02-14
270 0922 Anxian Yuan China Holdings Limited:O 280,000 25,200 0.01 2012-05-10
271 0801 Golden Meditech Holdings Limited:O 200,000 184,000 0.01 2010-09-13
272 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 85,100 0.01 2012-05-02
273 3868 Qunxing Paper Holdings Company Limited:O 157,464 343,272 * 0.01 2011-01-21
274 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 49,200 148,584 0.01 2012-06-11
275 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 63,200 0.01 2007-06-26
276 0872 Titan Invo Technology Limited:O 50,000 20,000 0.01 2011-06-14
277 0123 Yuexiu Property Company Limited:O 896,200 1,720,704 0.01 2012-06-13
278 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 127,500 0.01 2011-08-26
279 0474 Aceso Life Science Group Limited:O 369,295 61,303 0.01 2012-03-14
280 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 130,000 75,400 0.01 2012-05-15
281 0653 BONJOUR HOLDINGS LIMITED:O 280,000 319,200 0.01 2012-01-11
282 0588 Beijing North Star Company Limited:H 66,000 96,360 0.01 2012-02-28
283 0397 Minerva Group Holding Limited:O 579,129 47,489 0.01 2012-06-12
284 0419 Hony Media Group:O 414,000 33,120 0.01 2012-02-01
285 0641 CHTC Fong's International Company Limited:O 50,000 244,500 * 0.01 2011-03-18
286 0258 TOMSON GROUP LIMITED:O 130,000 208,000 0.01 2011-10-19
287 1089 Leyou Technologies Holdings Limited:O 150,000 54,000 0.01 2012-05-21
288 0347 Angang Steel Company Limited:H 98,000 441,980 0.01 2012-06-14
289 0595 AV CONCEPT HOLDINGS LIMITED:O 54,000 30,240 0.01 2012-06-18
290 1893 China National Materials Company Limited:H 104,000 270,400 0.01 2012-06-14
291 1118 GOLIK HOLDINGS LIMITED:O 50,000 29,500 0.01 2011-02-23
292 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 246,000 277,980 0.01 2012-03-22
293 0707 Asia Television Holdings Limited:O 104,000 17,576 0.01 2010-03-26
294 0985 CST Holding (HK) Limited (KY):O 2,405,920 319,987 0.01 2012-03-13
295 0915 Daohe Global Group Limited:O 60,000 14,460 0.01 2011-01-31
296 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 40,500 0.01 2012-03-08
297 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 35,600 17,622 0.01 2012-02-14
298 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 14,600 0.01 2010-03-09
299 1889 Sanai Health Industry Group Company Limited:O 147,500 59,738 0.01 2011-02-28
300 0566 Hanergy Thin Film Power Group Limited:O 1,150,000 243,800 0.01 2012-06-15
301 0509 Century Sunshine Group Holdings Limited:O 220,000 50,600 0.01 2010-03-23
302 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 640,640 0.01 2012-06-18
303 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,687,396 192,363 0.01 2012-02-28
304 0431 Greater China Financial Holdings Limited:O 25,000 8,500 0.01 2007-08-03
305 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,000 96,900 0.01 2012-04-05
306 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 88,000 327,360 0.01 2012-01-03
307 1698 Boshiwa International Holding Limited:O 167,000 280,560 * 0.01 2012-03-19
308 0122 CROCODILE GARMENTS LIMITED:O 75,000 23,625 0.01 2012-06-07
309 0241 Alibaba Health Information Technology Limited:O 296,000 113,960 0.01 2012-04-12
310 1195 Kingwell Group Limited:O 120,000 45,600 0.01 2012-05-24
311 2313 Shenzhou International Group Holdings Limited:O 105,000 1,482,600 0.01 2012-03-23
312 1196 Realord Group Holdings Limited:O 50,000 15,750 0.01 2009-10-27
313 1161 WATER OASIS GROUP LIMITED:O 60,000 67,200 0.01 2010-11-15
314 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 136,000 622,880 0.01 2012-02-24
315 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 74,400 * 0.01 2010-05-03
316 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 12,600 0.01 2012-05-23
317 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 62,020 0.01 2011-08-08
318 0296 Emperor Entertainment Hotel Limited:O 100,000 119,000 0.01 2012-01-30
319 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 34,000 112,880 0.01 2012-03-28
320 0106 Landsea Green Management Limited:O 152,400 73,152 0.01 2012-05-23
321 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 40,200 0.01 2011-05-09
322 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,252,500 601,200 0.01 2012-05-03
323 0196 Honghua Group Limited:O 243,000 311,040 0.01 2010-05-14
324 8120 China Demeter Financial Investments Limited:O 23,000 8,855 0.01 2012-02-03
325 0459 Legend Upstar Holdings Limited (KY):O 1,030,000 40,170 0.01 2011-09-20
326 0406 YAU LEE HOLDINGS LIMITED:O 32,500 32,500 0.01 2011-06-09
327 1159 Smart Digital Technology Group Limited:O 52,000 6,084 0.01 2010-05-24
328 0171 Silver Grant International Holdings Group Limited:O 166,000 244,020 0.01 2012-02-14
329 0156 LIPPO CHINA RESOURCES LIMITED:O 660,000 110,220 0.01 2012-05-23
330 0999 I.T LIMITED:O 88,000 265,760 0.01 2012-06-15
331 2369 Coolpad Group Limited:O 152,000 183,920 0.01 2012-04-05
332 0987 China Renewable Energy Investment Limited:O 166,666 34,667 0.01 2012-02-24
333 0622 Oshidori International Holdings Limited:O 507,900 43,679 0.01 2012-05-14
334 0137 JINHUI HOLDINGS COMPANY LIMITED:O 37,000 53,650 0.01 2012-03-22
335 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 21,000 0.01 2010-10-25
336 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 90,000 0.01 2008-10-27
337 1176 Zhuguang Holdings Group Company Limited:O 200,000 116,000 0.01 2010-11-22
338 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 86,840 0.01 2012-01-20
339 8017 Long Success International (Holdings) Limited:O 10,750 1,161 0.01 2012-03-21
340 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 32,640 0.01 2010-12-10
341 0621 Taung Gold International Limited:O 820,000 130,380 * 0.01 2012-02-28
342 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 412,000 3,716,240 0.01 2012-06-05
343 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 380,000 551,000 0.01 2012-04-10
344 0952 Quam Plus International Financial Limited:O 79,794 14,363 0.01 2010-02-03
345 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,625 308,400 0.01 2012-04-17
346 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 51,700 48,081 0.01 2012-05-15
347 1387 China Dili Group:O 1,398,000 524,250 0.01 2012-06-18
348 1386 Vestate Group Holdings Limited:O 41,000 15,990 0.01 2012-03-01
349 1070 TCL Electronics Holdings Limited:O 86,500 390,980 0.01 2012-05-16
350 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 110,000 37,400 0.01 2012-05-23
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 485,000 9,544,800 0.01 2012-06-11
352 1380 China Kingstone Mining Holdings Limited:O 126,000 37,800 0.01 2012-06-18
353 0134 Hop Hing Group Holdings Limited:Wrnt 6,000 1,140 0.01 2009-06-10
354 0024 BURWILL HOLDINGS LIMITED:O 310,000 39,060 0.01 2011-05-04
355 0757 Solargiga Energy Holdings Limited:O 142,000 90,880 0.01 2012-06-06
356 0692 Shenzhou Space Park Group Limited:O 30,754 4,613 0.01 2012-05-24
357 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 364,000 52,416 0.01 2012-05-23
358 0524 Great Wall Terroir Holdings Limited:O 32,877 14,795 0.01 2009-11-18
359 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 150,400 126,336 0.01 2012-03-08
360 2002 China Sunshine Paper Holdings Company Limited:O 50,000 43,500 0.01 2012-05-07
361 0329 OCI International Holdings Limited:O 101,000 7,676 0.01 2012-05-11
362 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 128,000 158,720 0.01 2012-05-30
363 1051 G-Resources Group Limited:O 1,035,727 450,541 0.01 2012-05-24
364 0346 Yanchang Petroleum International Limited:O 420,000 273,000 0.01 2012-05-23
365 2233 WEST CHINA CEMENT LIMITED:O 278,000 469,820 0.01 2012-06-13
366 2009 BBMG Corporation:H 69,500 435,765 0.01 2012-06-13
367 8296 Sino-Life Group Limited:O 44,000 8,800 0.01 2010-06-07
368 0065 Grand Ocean Advanced Resources Company Limited:O 43,360 49,430 0.01 2012-05-04
369 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,000 34,400 0.01 2011-06-02
370 8047 China Ocean Group Development Limited:O 100,400 11,044 0.01 2011-09-22
371 0176 Superactive Group Company Limited:O 57,600 17,856 0.01 2010-04-26
372 3800 GCL Technology Holdings Limited (KY):O 894,000 1,582,380 0.01 2012-06-06
373 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 157,700 52,830 0.01 2012-01-11
374 0580 Sun.King Technology Group Limited:O 78,000 32,370 0.01 2012-02-27
375 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,400 0.01 2007-06-26
376 1211 BYD COMPANY LIMITED:H 45,000 682,200 0.01 2012-06-07
377 0826 Tiangong International Company Limited:O 104,000 163,280 0.01 2012-03-15
378 0111 Cinda International Holdings Limited:O 36,000 34,560 0.01 2011-05-16
379 2349 China City Infrastructure Group Limited:O 98,400 71,832 0.01 2011-10-04
380 1003 Huanxi Media Group Limited:O 14,900 4,843 0.01 2012-04-10
381 1777 Fantasia Holdings Group Co., Limited:O 289,500 260,550 0.01 2011-05-23
382 0637 Lee Kee Holdings Limited:O 46,000 19,320 0.01 2011-10-19
383 0841 Asia Cassava Resources Holdings Limited:O 22,000 12,100 0.01 2010-12-09
384 0619 South China Financial Holdings Limited:O 275,000 16,225 0.01 2007-11-05
385 0680 Nan Hai Corporation Limited:O 3,751,012 127,534 0.01 2012-05-23
386 0628 Tong Tong AI Social Group Limited:O 116,858 6,895 0.01 2010-04-07
387 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,281 709,437 0.01 2012-06-18
388 8080 North Asia Strategic Holdings Limited:O 721,046 22,352 0.01 2012-04-17
389 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 42,000 0.01 2012-05-07
390 0746 Lee & Man Chemical Company Limited:O 44,000 207,680 0.01 2011-05-24
391 2083 Nature Home Holding Company Limited:O 80,000 96,000 0.01 2012-06-07
392 0712 Comtec Solar Systems Group Limited:O 60,000 60,000 0.01 2012-04-02
393 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 220,000 60,500 0.01 2012-03-29
394 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,688,000 420,312 0.01 2012-06-18
395 0526 Lisi Group (Holdings) Limited (BM):O 130,000 35,100 0.01 2009-10-15
396 0138 CCT Fortis Holdings Limited:O 31,500 20,160 0.01 2010-04-15
397 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 13,700 0.01 2012-02-10
398 0842 Leoch International Technology Limited:O 69,000 104,880 0.01 2012-01-30
399 0910 China Sandi Holdings Limited:O 35,300 21,180 0.01 2012-03-08
400 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 204,000 377,400 0.01 2011-11-24
401 0812 Southwest Securities International Securities Limited:O 60,000 37,800 0.01 2011-09-07
402 0199 ITC Properties Group Limited:O 19,200 44,160 0.01 2012-02-08
403 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 76,105 251,908 0.00 2012-06-12
404 1049 Celestial Asia Securities Holdings Limited:O 183,500 14,680 0.00 2012-01-18
405 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 257,000 709,320 0.00 2012-06-15
406 0193 CAPITAL ESTATE LIMITED:O 121,530 18,230 0.00 2012-05-23
407 8041 IntelliMark AI International Limited:O 160,000 3,680 0.00 2010-04-20
408 0142 FIRST PACIFIC COMPANY LIMITED:O 188,119 1,497,427 0.00 2012-06-14
409 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,920 2,275 0.00 2011-11-24
410 8010 Sing Pao Media Enterprises Limited:O 96,161 1,442 * 0.00 2007-06-26
411 0110 China Fortune Holdings Limited:O 40,000 6,640 0.00 2009-09-16
412 0271 Asiasec Properties Limited:O 60,660 57,627 0.00 2012-06-15
413 8337 Directel Holdings Limited:O 50,000 10,500 0.00 2010-06-04
414 0528 Kingdom Holdings Limited (KY):O 30,000 19,200 0.00 2011-07-19
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,706 5,553,224 0.00 2012-06-06
416 0500 Frontier Services Group Limited:O 54,496 13,896 0.00 2012-03-30
417 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 12,200 0.00 2011-08-30
418 1097 i-CABLE Communications Limited:O 94,745 35,056 0.00 2012-03-16
419 2366 SMI Culture & Travel Group Holdings Limited:O 220,000 21,340 0.00 2012-02-10
420 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 626,400 0.00 2012-06-18
421 1124 COASTAL GREENLAND LIMITED:O 130,000 35,750 0.00 2012-06-14
422 3886 Town Health International Medical Group Limited:O 42,400 28,832 0.00 2012-05-24
423 0681 Chinese People Holdings Company Limited:O 270,000 45,900 0.00 2011-12-07
424 1101 China Huarong Energy Company Limited:O 323,500 614,650 0.00 2012-06-14
425 0149 China Agri-Products Exchange Limited:O 113,650 42,619 0.00 2012-05-23
426 2288 Rykadan Capital Limited:O 22,000 25,740 0.00 2011-05-13
427 0280 KING FOOK HOLDINGS LIMITED:O 20,000 16,000 0.00 2012-03-14
428 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,647 12,400 0.00 2011-09-27
429 0735 China Power Clean Energy Development Company Limited:O 500,000 160,000 0.00 2011-12-12
430 0372 PT International Development Corporation Limited:O 34,830 12,365 0.00 2012-02-16
431 0763 ZTE CORPORATION:H 28,084 412,835 0.00 2012-06-15
432 0833 ALLTRONICS HOLDINGS LIMITED:O 14,000 19,040 0.00 2011-09-26
433 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 6,780 0.00 2007-06-26
434 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 650,000 53,300 0.00 2011-07-15
435 0965 Playmates Toys Limited:Wrnt 2,990 108 0.00 2011-04-27
436 8075 Media Asia Group Holdings Limited:O 578,000 48,552 0.00 2012-06-11
437 1900 China ITS (Holdings) Co., Ltd.:O 70,000 84,000 0.00 2012-04-26
438 1163 Dejin Resources Group Company Limited:O 125,000 9,375 0.00 2012-05-25
439 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 27,280 0.00 2012-03-08
440 3323 China National Building Material Company Limited:H 124,000 1,139,560 0.00 2012-06-18
441 1371 China Ecotourism Group Limited:O 320,000 28,480 0.00 2012-05-31
442 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 29,700 0.00 2011-03-24
443 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 16,000 19,200 0.00 2012-06-13
444 0382 Welling Holding Limited:O 120,000 141,600 0.00 2012-05-18
445 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 380,000 0.00 2012-05-09
446 0404 Hsin Chong Group Holdings Limited:O 40,000 32,400 0.00 2012-05-18
447 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 562,650 0.00 2012-06-08
448 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 64,000 0.00 2012-02-23
449 0297 Sinofert Holdings Limited:O 296,000 370,000 0.00 2012-05-03
450 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,460 0.00 2012-03-27
451 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 8,700 0.00 2007-12-13
452 0617 PALIBURG HOLDINGS LIMITED:O 47,250 111,983 0.00 2010-04-20
453 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,000 95,340 0.00 2012-05-03
454 1080 Shengli Oil & Gas Pipe Holdings Limited:O 102,000 75,480 0.00 2012-02-23
455 0290 GoFintech Quantum Innovation Limited:O 130,000 12,480 0.00 2012-01-17
456 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 66,400 0.00 2012-06-14
457 3330 Lingbao Gold Group Company Ltd.:H 12,000 42,000 0.00 2012-01-13
458 0655 HONGKONG CHINESE LIMITED:O 80,350 98,831 0.00 2012-05-23
459 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 22,400 0.00 2012-01-16
460 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 65,300 0.00 2012-02-13
461 0631 Sany Heavy Equipment International Holdings Company Limited:O 124,500 554,025 0.00 2012-06-18
462 0449 Chigo Holding Limited:O 336,000 71,568 0.00 2012-05-18
463 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 480,000 90,240 0.00 2012-06-14
464 0663 KING STONE ENERGY GROUP LIMITED:O 56,000 28,000 0.00 2012-02-27
465 0233 Mingyuan Medicare Development Company Limited:O 170,000 29,410 0.00 2012-04-10
466 8163 NOIZ Group Limited:O 280,000 4,480 0.00 2011-03-15
467 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 12,000 15,600 0.00 2011-04-11
468 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 744,480 0.00 2012-06-11
469 1007 Longhui International Holdings Limited:O 38,000 63,840 * 0.00 2012-03-23
470 0132 Hing Yip Holdings Limited (BM):O 44,533 9,352 0.00 2007-07-06
471 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 786,800 0.00 2012-06-14
472 0008 PCCW LIMITED:O 266,625 789,210 0.00 2012-03-06
473 0436 New Universe Environmental Group Limited:O 81,000 8,505 0.00 2012-05-24
474 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 123,760 0.00 2012-03-16
475 0385 CHINNEY ALLIANCE GROUP LIMITED:O 21,600 6,264 0.00 2012-05-23
476 0097 HENDERSON INVESTMENT LIMITED:O 110,000 62,700 0.00 2012-05-22
477 1011 China NT Pharma Group Company Limited:O 39,000 34,320 0.00 2012-04-11
478 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 83,500 0.00 2009-09-08
479 0389 China Tontine Wines Group Limited:O 72,000 56,160 0.00 2012-05-10
480 0499 Qingdao Holdings International Limited:O 17,800 32,396 0.00 2011-01-26
481 2010 Real Nutriceutical Group Limited:O 40,000 71,200 0.00 2012-05-28
482 0933 Brightoil Petroleum (Holdings) Limited:O 310,000 455,700 0.00 2012-03-26
483 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 90,000 278,100 0.00 2012-06-18
484 1686 SUNEVISION HOLDINGS LTD.:O 81,000 95,580 0.00 2012-01-10
485 1031 Kingston Financial Group Limited:O 420,000 298,200 0.00 2012-03-22
486 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,700 0.00 2012-02-16
487 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,200 29,640 0.00 2011-05-16
488 3988 BANK OF CHINA LIMITED:H 2,868,788 8,319,485 0.00 2012-06-15
489 0808 Prosperity Real Estate Investment Trust:Unit 47,000 80,370 0.00 2011-08-04
490 0230 Minmetals Land Limited:O 113,500 113,500 0.00 2012-06-14
491 2899 ZIJIN MINING GROUP CO., LTD.:H 203,000 566,370 0.00 2012-06-11
492 0313 Richly Field China Development Limited:O 300,000 26,400 * 0.00 2011-08-10
493 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,500 123,795 0.00 2011-08-11
494 0476 Ev Dynamics (Holdings) Limited:O 46,000 32,660 0.00 2011-04-27
495 1800 China Communications Construction Company Limited:H 146,724 993,321 0.00 2012-06-15
496 8066 Phoenitron Holdings Limited:O 100,000 32,500 0.00 2011-02-15
497 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 7,000 11,970 0.00 2011-04-26
498 0656 FOSUN INTERNATIONAL LIMITED:O 211,500 896,760 0.00 2012-04-24
499 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 259,807 4,323,188 0.00 2012-06-12
500 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 76,000 172,520 0.00 2012-05-23
501 1338 BaWang International (Group) Holding Limited:O 94,000 62,040 0.00 2012-06-08
502 2128 China Lesso Group Holdings Limited:O 97,000 395,760 0.00 2012-03-05
503 0546 Fufeng Group Limited:O 55,000 169,950 0.00 2011-04-18
504 1888 Kingboard Laminates Holdings Limited:O 95,500 285,545 0.00 2012-03-19
505 0701 CNT GROUP LIMITED:O 60,000 22,800 0.00 2010-06-01
506 1037 Maxnerva Technology Services Limited:O 10,000 3,500 0.00 2011-12-13
507 3322 Win Hanverky Holdings Limited:O 40,000 27,600 0.00 2012-03-20
508 0661 China Daye Non-Ferrous Metals Mining Limited:O 542,000 184,280 0.00 2010-04-23
509 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 22,560 0.00 2010-10-29
510 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 123,000 404,670 0.00 2012-05-31
511 0395 Smartac International Holdings Limited:O 80,000 21,600 0.00 2012-03-29
512 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,600 0.00 2007-06-26
513 1991 Ta Yang Group Holdings Limited:O 24,000 11,640 0.00 2010-10-11
514 3888 Kingsoft Corporation Limited:O 36,000 128,520 0.00 2012-03-07
515 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 12,750 0.00 2010-12-08
516 0887 Emperor Watch & Jewellery Limited:O 200,000 160,000 0.00 2012-02-24
517 8078 China Creative Digital Entertainment Limited:O 120,000 3,240 0.00 2012-06-07
518 8167 Neo Telemedia Limited:O 68,000 43,520 0.00 2012-05-24
519 1898 China Coal Energy Company Limited:H 120,000 838,800 0.00 2012-06-11
520 0124 Guangdong Land Holdings Limited:O 50,000 124,000 0.00 2012-06-15
521 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 6,776 * 0.00 2008-06-10
522 0061 Green Leader Holdings Group Limited:O 33,000 9,240 * 0.00 2011-01-21
523 0552 China Communications Services Corporation Limited:H 68,400 273,600 0.00 2012-05-02
524 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 1,002,140 0.00 2012-06-06
525 0835 Asia Coal Limited:O 60,028 4,622 0.00 2011-03-16
526 0331 PCD STORES (GROUP) LIMITED:O 120,000 93,600 0.00 2012-05-29
527 0873 China Taifeng Beddings Holdings Limited:O 28,000 60,480 0.00 2012-02-13
528 0715 China Oceanwide Holdings Limited:O 250,000 157,500 0.00 2012-05-23
529 1988 China Minsheng Banking Corp., Ltd.:H 160,000 1,198,400 0.00 2012-06-11
530 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 909,900 0.00 2012-03-14
531 0618 Peking University Resources (Holdings) Company Limited:O 30,000 8,700 0.00 2011-04-19
532 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,000 170,100 0.00 2011-06-09
533 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 14,200 0.00 2007-06-26
534 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 99,800 0.00 2011-10-19
535 3918 NagaCorp Ltd.:O 56,000 180,320 0.00 2012-06-18
536 2340 ISP Holdings Limited:O 8,920 6,066 0.00 2010-04-13
537 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 43,000 0.00 2011-10-19
538 0891 Trinity Limited (BM):O 46,000 250,240 0.00 2012-03-22
539 0554 Hans Group Holdings Limited (KY):O 100,000 10,900 0.00 2010-04-09
540 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,192 868 0.00 2012-03-21
541 3328 Bank of Communications Co., Ltd.:H 776,177 4,036,120 0.00 2012-06-18
542 0633 China All Access (Holdings) Limited:O 32,000 47,680 0.00 2012-05-23
543 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 25,200 0.00 2012-06-15
544 0221 Easy One Financial Group Limited:O 200,000 20,000 0.00 2012-03-13
545 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 92,664 669,961 0.00 2011-12-30
546 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 3,100 0.00 2010-05-25
547 0690 Uni-Bio Science Group Limited:O 33,599 14,280 * 0.00 2009-09-15
548 1185 China Energine International (Holdings) Limited:O 102,000 23,868 0.00 2011-10-27
549 1131 Agritrade Resources Limited:O 15,000 4,950 0.00 2011-04-20
550 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,130 73,438 * 0.00 2012-03-08
551 1717 Ausnutria Dairy Corporation Ltd:O 25,000 36,500 * 0.00 2011-06-02
552 2222 NVC International Holdings Limited:O 80,000 136,000 0.00 2012-06-11
553 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,600 6,225 0.00 2012-02-16
554 1019 Convoy Global Holdings Limited:O 10,000 11,900 0.00 2011-08-09
555 1137 Hong Kong Technology Venture Company Limited:O 20,000 27,400 0.00 2012-04-17
556 3777 China Fiber Optic Network System Group Ltd.:O 30,000 30,900 0.00 2012-04-12
557 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 18,720 0.00 2008-12-29
558 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 409,400 0.00 2012-06-11
559 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 12,500 0.00 2008-01-17
560 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 78,000 0.00 2011-11-07
561 1488 Best Food Holding Company Limited:O 20,000 17,600 0.00 2012-05-31
562 3933 United Laboratories International Holdings Limited (The):O 39,001 124,023 0.00 2012-06-12
563 0638 KIN YAT HOLDINGS LIMITED:O 10,000 8,800 0.00 2012-05-23
564 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 34,440 0.00 2012-02-27
565 1228 Superb Summit International Group Limited:O 100,000 13,800 * 0.00 2010-06-09
566 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,200 258,336 0.00 2012-03-02
567 0819 Tianneng Power International Limited:O 26,000 109,720 0.00 2012-03-01
568 1104 APAC Resources Limited:O 160,000 48,000 0.00 2011-02-22
569 0670 China Eastern Airlines Corporation Limited:H 82,000 197,620 0.00 2012-06-11
570 1149 Anxin-China Holdings Limited:O 64,000 95,360 0.00 2012-04-25
571 1186 China Railway Construction Corporation Limited:H 48,500 302,155 0.00 2012-06-14
572 1398 Industrial and Commercial Bank of China Limited:H 2,016,825 8,914,367 0.00 2012-06-18
573 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 36,913 29,161 0.00 2010-12-08
574 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 3,420 0.00 2010-09-01
575 0358 Jiangxi Copper Company Limited:H 32,000 558,080 0.00 2012-06-12
576 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 275,540 0.00 2012-05-21
577 1207 SRE Group Limited:O 130,000 44,850 0.00 2010-09-30
578 0445 CIMC-TianDa Holdings Company Limited:O 65,000 7,800 0.00 2010-10-18
579 8063 Global Mastermind Holdings Limited:O 2,800 1,708 0.00 2011-03-15
580 1105 SING TAO NEWS CORPORATION LIMITED:O 18,750 18,938 0.00 2011-06-03
581 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,660 68,801 0.00 2012-06-15
582 0666 SHK Hong Kong Industries Limited:O 90,000 13,410 0.00 2009-04-23
583 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 14,700 0.00 2011-11-11
584 1766 CRRC Corporation Limited:H 44,000 256,960 0.00 2012-06-01
585 0630 AMCO United Holding Limited:O 190,000 5,510 0.00 2011-06-24
586 0602 Jiahua Stores Holdings Limited:O 22,500 8,213 0.00 2011-05-03
587 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,600 34,814 0.00 2011-08-16
588 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 233,280 0.00 2012-05-31
589 1899 Xingda International Holdings Limited:O 32,000 90,560 0.00 2012-03-12
590 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 98,000 302,820 0.00 2012-04-11
591 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 268,600 33,038 0.00 2012-05-23
592 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2008-04-21
593 0914 Anhui Conch Cement Company Limited:H 27,000 616,950 0.00 2012-06-13
594 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 2,200 0.00 2011-04-11
595 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 199,000 80,595 0.00 2012-03-13
596 3883 China Aoyuan Group Limited:O 54,000 55,080 0.00 2010-10-05
597 0533 GOLDLION HOLDINGS LIMITED:O 20,000 62,600 0.00 2010-03-25
598 2088 Xiwang Property Holdings Company Limited:O 20,205 15,154 0.00 2012-03-22
599 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 * 0.00 2011-10-19
600 0298 Chuang's China Investments Limited:O 30,000 12,600 0.00 2010-04-20
601 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 61,500 * 0.00 2012-06-13
602 0371 Beijing Enterprises Water Group Limited:O 134,100 201,150 0.00 2011-10-21
603 0013 Hutchison Whampoa Limited:O 82,600 5,521,810 0.00 2012-06-13
604 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 15,280 0.00 2011-04-06
605 3998 Bosideng International Holdings Limited:O 154,000 295,680 0.00 2012-03-08
606 0005 HSBC HOLDINGS PLC:O 347,337 23,427,881 0.00 2012-06-18
607 8239 Capital Finance Holdings Limited:O 4,400 2,002 0.00 2011-02-01
608 1280 China Qidian Guofeng Holdings Limited:O 20,000 9,200 0.00 2011-07-11
609 3823 Tech Pro Technology Development Limited:O 20,000 60,000 0.00 2010-12-16
610 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 13,920 0.00 2012-02-08
611 8117 China Primary Energy Holdings Limited:O 45,000 1,935 0.00 2011-04-07
612 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 439,000 0.00 2012-05-04
613 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 100,560 0.00 2012-06-13
614 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 78,600 0.00 2012-05-11
615 0480 HKR INTERNATIONAL LIMITED:O 24,800 69,192 0.00 2011-08-24
616 8006 Sino Splendid Holdings Limited:O 1,950 3,900 0.00 2009-02-12
617 1883 CITIC Telecom International Holdings Limited:O 43,250 60,550 0.00 2011-09-06
618 8250 Du Du Holdings Limited (KY):O 30,000 3,990 0.00 2012-04-18
619 0908 Zhuhai Holdings Investment Group Limited:O 20,000 13,600 0.00 2012-04-10
620 1282 Renze Harvest International Limited:O 52,000 8,632 0.00 2011-05-06
621 0916 China Longyuan Power Group Corporation Limited:H 48,000 251,520 0.00 2011-08-26
622 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 19,140 0.00 2008-06-02
623 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 17,600 0.00 2010-11-08
624 1052 Yuexiu Transport Infrastructure Limited:O 28,975 109,526 0.00 2010-04-08
625 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 98,000 372,400 0.00 2012-06-18
626 1194 Bay Area Gold Group Limited:O 60,000 78,600 0.00 2012-05-09
627 0410 SOHO CHINA LIMITED:O 89,000 499,290 0.00 2012-03-23
628 0751 Skyworth Group Limited:O 46,000 168,820 0.00 2012-06-05
629 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 56,000 61,600 * 0.00 2012-01-03
630 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 166,880 0.00 2012-02-08
631 0059 Skyfame Realty (Holdings) Limited:O 24,888 12,693 0.00 2008-12-17
632 1200 Midland Holdings Limited (BM):O 12,000 45,960 0.00 2012-03-05
633 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 137,200 2,497,040 0.00 2012-05-21
634 0810 China Castson 81 Finance Company Limited (BM):O 5,000 1,400 0.00 2011-12-19
635 0399 Starcoin Group Limited:O 202,000 7,474 0.00 2011-04-13
636 1180 Paradise Entertainment Limited (BM):O 46,800 3,042 0.00 2012-03-16
637 2005 SSY Group Limited (KY):O 40,000 82,400 0.00 2012-05-04
638 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,400 160,528 0.00 2012-06-06
639 0694 Beijing Capital International Airport Company Limited:H 30,000 146,700 0.00 2012-04-25
640 1122 QINGLING MOTORS CO. LTD:H 19,705 36,454 0.00 2011-01-28
641 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 71,760 0.00 2011-09-27
642 2678 Texhong International Group Limited:O 14,000 42,140 0.00 2010-08-10
643 0378 FDG Kinetic Limited:O 7,000 5,530 0.00 2007-12-18
644 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,583 5,419 0.00 2012-04-11
645 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,420 239,894 0.00 2012-06-15
646 3339 Lonking Holdings Limited:O 67,000 136,010 0.00 2012-06-11
647 0022 MEXAN LIMITED (BM):O 20,000 2,060 0.00 2010-05-03
648 8186 Almana Limited:O 40,000 1,960 0.00 2012-05-10
649 8270 China CBM Group Company Limited:O 60,000 19,500 * 0.00 2012-04-02
650 1055 China Southern Airlines Company Limited:H 42,000 141,540 0.00 2012-05-17
651 1838 China Properties Group Limited:O 27,000 71,820 0.00 2011-10-11
652 8007 Global Strategic Group Limited:O 2,238 1,947 0.00 2012-05-24
653 1029 IRC LIMITED:O 50,000 42,500 0.00 2011-10-26
654 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 190,240 0.00 2012-05-11
655 1068 China Yurun Food Group Limited:O 27,000 205,200 0.00 2012-05-17
656 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 12,000 0.00 2011-09-02
657 1072 Dongfang Electric Corporation Limited:H 5,000 89,900 0.00 2012-06-15
658 2626 Hunan Nonferrous Metals Corporation Limited:H 24,000 56,400 0.00 2012-03-01
659 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 450,000 1,377,000 0.00 2012-06-18
660 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 2,280 0.00 2010-12-30
661 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,000 1,119,600 0.00 2012-06-12
662 0728 CHINA TELECOM CORPORATION LIMITED:H 198,000 716,760 0.00 2012-06-01
663 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 1,488,840 0.00 2012-05-30
664 0011 HANG SENG BANK, LIMITED:O 27,100 2,821,110 0.00 2012-06-18
665 2228 CECEP COSTIN New Materials Group Limited:O 11,000 36,960 0.00 2012-03-16
666 0632 CHK Oil Limited (BM):O 48,000 24,480 0.00 2012-03-06
667 1059 KANTONE HOLDINGS LIMITED:O 105,000 6,615 0.00 2011-04-13
668 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,000 115,150 0.00 2012-06-06
669 0827 Ko Yo Chemical (Group) Limited:O 100,000 12,700 0.00 2010-05-19
670 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 6,600 0.00 2010-09-03
671 2468 Trony Solar Holdings Company Limited:O 22,000 14,300 0.00 2012-03-29
672 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 91,000 0.00 2011-10-31
673 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,000 2,663,850 0.00 2012-06-18
674 0992 LENOVO GROUP LIMITED:O 142,000 1,022,400 0.00 2012-06-18
675 0990 Deep Source Holdings Limited:O 50,000 6,700 0.00 2010-04-22
676 0672 Zhong An Group Limited:O 32,400 28,188 0.00 2011-07-27
677 1041 Lamtex Holdings Limited:O 102,400 7,168 0.00 2012-05-17
678 0878 SOUNDWILL HOLDINGS LIMITED:O 3,680 43,792 0.00 2011-06-16
679 1225 Lerado Financial Group Company Limited:O 10,000 7,300 0.00 2011-03-17
680 1813 KWG Group Holdings Limited:O 38,500 190,575 0.00 2012-03-12
681 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,240 0.00 2011-05-11
682 0925 Beijing Properties (Holdings) Limited:O 50,000 21,000 0.00 2011-01-18
683 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,000 3,073,600 0.00 2012-05-24
684 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 61,229 29,084 0.00 2012-04-10
685 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 130,020 0.00 2012-06-12
686 0002 CLP HOLDINGS LIMITED:O 31,000 1,994,850 0.00 2012-06-12
687 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,376 755,640 0.00 2012-05-25
688 0993 XinKong International Capital Holdings Limited:O 7,000 1,204 0.00 2012-04-30
689 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 210,000 0.00 2012-06-14
690 0753 Air China Limited:H 58,000 263,320 0.00 2012-06-15
691 2238 Guangzhou Automobile Group Co., Ltd.:H 28,000 191,800 0.00 2012-06-15
692 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 6,000 0.00 2012-03-01
693 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 14,000 11,060 0.00 2011-06-10
694 0001 CK Hutchison Holdings Limited:O 29,000 2,692,650 0.00 2012-06-04
695 0291 China Resources Beer (Holdings) Company Limited:O 30,000 706,500 0.00 2011-03-04
696 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,600 197,200 0.00 2011-11-01
697 2020 ANTA Sports Products Limited:O 31,000 172,360 0.00 2011-11-11
698 0857 PETROCHINA COMPANY LIMITED:H 258,000 2,729,640 0.00 2012-06-13
699 2188 China Titans Energy Technology Group Co., Limited:O 10,000 5,200 0.00 2011-01-17
700 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,500 805 0.00 2011-01-25
701 0433 North Mining Shares Company Limited:O 156,250 42,969 0.00 2012-02-15
702 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,200 158,152 0.00 2012-05-31
703 0497 CSI Properties Limited (BM):O 96,215 29,346 0.00 2012-05-23
704 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 4,800 0.00 2011-08-10
705 8158 China Regenerative Medicine International Limited:O 80,000 17,600 0.00 2011-09-09
706 0903 TPV TECHNOLOGY LIMITED:O 26,000 44,200 0.00 2012-05-16
707 1199 COSCO SHIPPING Ports Limited:O 30,000 304,200 0.00 2012-06-06
708 0814 Beijing Jingkelong Company Limited:H 2,000 11,680 0.00 2011-01-10
709 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 23,540 0.00 2012-04-11
710 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 64 0.00 2010-10-27
711 0665 Haitong International Securities Group Limited:O 10,000 30,900 0.00 2012-01-17
712 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,000 73,800 0.00 2012-03-30
713 1227 National Investments Fund Limited:O 2,000 360 0.00 2012-04-17
714 0166 New Times Corporation Limited (BM):O 5,900 6,077 0.00 2012-06-15
715 1208 MMG Limited (HK):O 57,300 193,101 0.00 2012-06-15
716 1230 Yashili International Holdings Ltd:O 38,000 44,460 0.00 2012-06-14
717 3393 Wasion Holdings Limited:O 10,000 27,600 0.00 2011-06-24
718 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,580,808 13,729,899 0.00 2012-06-15
719 0119 Poly Property Group Co., Limited:O 38,621 163,753 0.00 2012-06-18
720 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 5,820 0.00 2012-04-19
721 0435 Sunlight Real Estate Investment Trust:Unit 17,000 42,500 0.00 2011-03-01
722 0144 China Merchants Port Holdings Company Limited:O 26,000 596,700 0.00 2012-04-11
723 3889 Global Corn Group Limited:O 16,000 8,320 0.00 2012-03-28
724 0226 LIPPO LIMITED (HK):O 5,225 15,153 0.00 2011-06-10
725 0103 Shougang Century Holdings Limited:O 20,000 5,800 0.00 2011-11-01
726 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,788 582,829 0.00 2012-05-10
727 0865 Jiande International Holdings Limited:O 20,000 3,360 * 0.00 2009-10-02
728 2038 FIH Mobile Limited:O 75,000 235,500 0.00 2012-05-03
729 1171 Yankuang Energy Group Company Limited:H 20,000 257,200 0.00 2012-06-18
730 0888 Bison Finance Group Limited:O 10,000 6,400 0.00 2007-06-26
731 0773 China Metal Recycling (Holdings) Limited:O 11,400 71,136 0.00 2012-06-06
732 0569 China Automation Group Limited:O 10,000 20,000 0.00 2012-03-19
733 0163 Emperor International Holdings Limited:O 35,000 50,400 0.00 2011-04-08
734 0283 Goldin Properties Holdings Limited:O 33,812 104,141 0.00 2012-04-27
735 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 3,125 0.00 2012-03-21
736 0160 Hon Kwok Land Investment Company, Limited:O 4,531 11,690 0.00 2009-03-23
737 2007 Country Garden Holdings Company Limited:O 170,523 562,726 0.00 2012-06-15
738 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,504 12,539 0.00 2012-05-10
739 0923 Integrated Waste Solutions Group Holdings Limited:O 22,000 30,140 * 0.00 2011-11-01
740 0489 DongFeng Motor Group Company Limited (CN):H 26,000 344,240 0.00 2012-06-18
741 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 41,000 0.00 2012-03-06
742 1733 E-Commodities Holdings Limited:O 34,000 44,880 0.00 2012-05-14
743 1323 Huasheng International Holding Limited:O 6,000 8,640 0.00 2011-11-01
744 3999 DaChan Food (Asia) Limited:O 9,000 13,050 0.00 2011-05-03
745 1133 Harbin Electric Company Limited:H 6,000 43,320 0.00 2012-05-15
746 0332 Yuan Heng Gas Holdings Limited:O 9,000 5,310 0.00 2012-06-08
747 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 5,960 0.00 2011-12-09
748 0383 Tian An Medicare Limited (BM):O 4,800 5,184 0.00 2012-05-23
749 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,000 145,390 0.00 2012-05-04
750 3337 Anton Oilfield Services Group:O 18,000 20,880 0.00 2012-03-22
751 0019 SWIRE PACIFIC LIMITED:A 7,505 663,067 0.00 2012-06-06
752 0370 Hong Kong Robotics Group Holding Limited:O 20,000 1,920 0.00 2011-03-15
753 8137 Honbridge Holdings Limited:O 50,000 39,500 0.00 2011-09-30
754 0755 DevGreat Group Limited:O 100,000 12,000 0.00 2010-11-25
755 0998 China CITIC Bank Corporation Limited:H 119,599 490,356 0.00 2012-06-04
756 0242 SHUN TAK HOLDINGS LIMITED:O 23,750 65,550 0.00 2012-05-18
757 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 26,600 0.00 2012-06-15
758 2338 WEICHAI POWER CO., LTD.:H 3,200 104,960 0.00 2012-02-28
759 1361 361 Degrees International Limited:O 16,000 31,040 0.00 2012-05-10
760 0066 MTR CORPORATION LIMITED:O 44,724 1,142,698 0.00 2012-04-30
761 0246 REAL GOLD MINING LIMITED:O 7,000 62,020 * 0.00 2011-05-06
762 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 128,800 0.00 2011-04-13
763 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 266,500 0.00 2012-06-01
764 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 25,000 0.00 2012-03-15
765 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,516 1,598 0.00 2012-03-19
766 2331 LI NING COMPANY LIMITED:O 8,000 39,360 0.00 2012-05-03
767 2880 Liaoning Port Co., Ltd.:H 8,000 14,880 0.00 2012-05-23
768 1251 SPT Energy Group Inc.:O 10,000 12,000 0.00 2012-03-28
769 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,280 0.00 2011-04-04
770 2778 Champion Real Estate Investment Trust:Unit 36,000 113,400 0.00 2012-02-07
771 8299 GT Gold Holdings Limited:O 96,000 6,912 * 0.00 2010-06-18
772 0589 Portico International Holdings Limited:O 4,000 34,840 0.00 2012-05-29
773 0275 Master Glory Group Limited:O 7,905 1,399 0.00 2012-02-27
774 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,600 5,520 0.00 2012-05-28
775 1333 China Zhongwang Holdings Limited:O 38,000 114,000 0.00 2012-03-02
776 0148 Kingboard Holdings Limited:O 6,000 97,800 0.00 2012-05-18
777 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 51,500 0.00 2011-07-26
778 1217 China Innovation Investment Limited:O 48,000 1,104 0.00 2012-05-31
779 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,743 4,049 0.00 2012-05-23
780 1393 Hidili Industry International Development Limited:O 14,000 31,780 0.00 2012-03-22
781 1886 China Huiyuan Juice Group Limited:O 10,000 25,400 0.00 2010-11-05
782 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 22,500 0.00 2010-05-18
783 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,500 1,606,325 0.00 2012-05-22
784 0043 C.P. POKPHAND CO. LTD.:O 110,000 104,500 0.00 2012-05-25
785 0583 Great Wall Pan Asia Holdings Limited:O 10,000 14,200 0.00 2007-06-26
786 3382 Tianjin Port Development Holdings Limited:O 38,631 35,927 0.00 2011-10-27
787 0806 Value Partners Group Limited:O 11,000 44,660 0.00 2012-05-10
788 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 13,600 0.00 2012-04-18
789 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,400 361,440 0.00 2012-05-18
790 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 17,400 0.00 2012-04-26
791 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,000 41,640 0.00 2012-06-13
792 0718 Tai United Holdings Limited:O 23,000 1,012 0.00 2011-11-23
793 0063 China Asia Valley Group Limited:O 15,544 1,088 0.00 2010-02-10
794 0535 Gemdale Properties and Investment Corporation Limited:O 40,224 11,263 0.00 2012-05-25
795 0885 Rentian Technology Holdings Limited:O 23,540 2,378 0.00 2011-05-06
796 1299 AIA Group Limited:O 70,400 1,851,520 0.00 2012-06-04
797 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 118,800 0.00 2012-05-09
798 3368 Parkson Retail Group Limited:O 16,000 113,120 0.00 2012-03-30
799 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,533 666 0.00 2012-03-28
800 2383 TOM GROUP LIMITED:O 22,000 14,080 0.00 2011-01-05
801 1168 Z Fin Limited:O 20,000 10,400 0.00 2010-10-20
802 0428 Cocoon Holdings Limited:O 220 708 0.00 2011-01-27
803 0598 SINOTRANS LIMITED:H 10,000 12,800 0.00 2012-05-23
804 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 136,675 0.00 2012-04-10
805 1087 InvesTech Holdings Limited:O 4,000 3,400 0.00 2011-01-10
806 0272 SHUI ON LAND LIMITED:O 31,121 99,587 0.00 2012-06-14
807 0659 CTF Services Limited (BM):O 19,000 215,840 0.00 2011-04-20
808 0851 Sheng Yuan Holdings Limited:O 8,472 2,796 0.00 2011-10-19
809 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,305 3,555 0.00 2011-05-25
810 0928 King International Investment Limited (KY):O 16,512 2,262 0.00 2012-05-23
811 1088 China Shenhua Energy Company Limited:H 17,500 487,375 0.00 2012-06-12
812 8098 CL Group (Holdings) Limited:O 5,000 2,000 0.00 2012-06-15
813 1238 Powerlong Real Estate Holdings Limited:O 20,000 27,200 0.00 2012-04-03
814 0853 MicroPort Scientific Corporation:O 7,000 22,960 0.00 2012-02-10
815 1972 SWIRE PROPERTIES LIMITED:O 28,753 654,131 0.00 2012-06-18
816 1997 Regent Manner International Holdings Limited:O 10,000 13,000 0.00 2012-03-13
817 0988 Silk Road Logistics Holdings Limited:O 9,295 4,136 0.00 2011-11-02
818 1968 Peak Sport Products Co., Limited:O 10,000 14,500 0.00 2011-08-26
819 8202 INNO-TECH HOLDINGS LIMITED:O 450 198 0.00 2012-06-18
820 0880 SJM Holdings Limited:O 26,000 370,760 0.00 2012-06-12
821 0267 CITIC Limited (HK):O 17,000 197,540 0.00 2012-05-18
822 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 324,720 0.00 2012-05-21
823 0231 Ping An Securities Group (Holdings) Limited:O 50,000 8,350 0.00 2012-03-12
824 8083 Youzan Technology Limited:O 20,000 4,600 0.00 2010-04-19
825 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,052 28,850 0.00 2010-07-02
826 0941 China Mobile Limited (HK):O 87,500 7,131,250 0.00 2012-06-12
827 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,010 216 0.00 2011-06-15
828 0467 United Energy Group Limited:O 54,375 65,794 0.00 2011-01-05
829 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 1,660 0.00 2011-07-19
830 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 417,000 0.00 2012-02-17
831 0817 China Jinmao Holdings Group Limited:O 38,000 90,440 0.00 2012-02-14
832 2341 EcoGreen International Group Limited:O 2,000 2,600 0.00 2007-07-17
833 1368 Xtep International Holdings Limited:O 9,000 29,340 0.00 2012-05-15
834 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 481,440 0.00 2012-06-12
835 2888 STANDARD CHARTERED PLC:O 9,418 1,607,653 0.00 2012-06-13
836 0094 Greenheart Group Limited:O 3,000 1,275 0.00 2012-02-14
837 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 186,000 0.00 2012-06-08
838 1555 MIE Holdings Corporation:O 10,000 19,600 0.00 2012-06-11
839 0673 China Health Group Limited:O 1,900 435 0.00 2007-06-26
840 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 123,000 0.00 2011-03-18
841 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,000 1,720 0.00 2012-03-13
842 0848 Maoye International Holdings Limited:O 20,000 30,000 0.00 2012-03-22
843 0691 China Shanshui Cement Group Limited:O 10,000 60,800 0.00 2012-05-22
844 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 78,240 0.00 2012-02-01
845 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,000 34,560 0.00 2012-03-12
846 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 16,200 0.00 2011-08-10
847 2312 China Financial Leasing Group Limited:O 1,000 203 0.00 2012-05-17
848 0302 OCBC Bank (Hong Kong) Limited:O 1,000 76,600 0.00 2011-06-24
849 0600 China Infrastructure Investment Limited:O 14,000 3,360 0.00 2011-01-18
850 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,000 1,050 0.00 2010-04-29
851 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 343,440 0.00 2012-06-14
852 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 40,800 0.00 2012-03-15
853 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,000 787,680 0.00 2012-06-18
854 0085 China Electronics Huada Technology Company Limited:O 5,000 3,000 0.00 2010-04-19
855 0112 Lerthai Group Limited:O 1,000 1,880 0.00 2007-06-26
856 0573 Tao Heung Holdings Limited:O 3,000 11,610 0.00 2012-02-29
857 0479 CIL HOLDINGS LIMITED:O 3,040 1,186 0.00 2011-03-29
858 0917 NEW WORLD CHINA LAND LIMITED:O 25,000 78,250 0.00 2012-06-12
859 0726 DIT Group Limited:O 1,000 249 0.00 2012-02-13
860 2623 Add New Energy Investment Holdings Group Limited:O 2,000 2,460 0.00 2012-04-27
861 0947 MOBI Development Co., Ltd.:O 2,200 2,090 0.00 2011-04-20
862 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 15,760 0.00 2011-04-20
863 1308 SITC International Holdings Company Limited:O 7,000 13,020 0.00 2012-04-26
864 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,160 0.00 2011-04-15
865 0307 Up Energy Development Group Limited:O 4,210 3,368 0.00 2011-05-30
866 0185 Zensun Enterprises Limited:O 8,000 1,112 0.00 2009-08-10
867 1188 Hybrid Kinetic Group Limited:O 22,000 2,904 0.00 2011-04-12
868 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,330 5,662 0.00 2008-10-16
869 0871 China Dredging Environment Protection Holdings Limited:O 2,000 3,800 0.00 2011-06-24
870 0004 Wharf (Holdings) Limited (The):O 7,437 317,560 0.00 2012-06-13
871 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,150 0.00 2012-06-11
872 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 23,600 0.00 2012-02-08
873 0109 Good Resources Holdings Limited (BM):O 3,355 785 0.00 2010-01-18
874 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 40,200 0.00 2011-03-17
875 3983 China BlueChemical Ltd.:H 4,000 19,920 0.00 2011-06-15
876 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 19,845 5,755 0.00 2011-03-17
877 0558 L.K. Technology Holdings Limited:O 2,500 4,225 0.00 2012-03-12
878 1878 SOUTHGOBI RESOURCES LTD.:O 400 16,020 0.00 2010-05-10
879 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,700 0.00 2012-05-11
880 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
881 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,600 15,104 0.00 2012-06-08
882 0700 TENCENT HOLDINGS LIMITED:O 3,700 870,240 0.00 2012-06-01
883 1086 Goodbaby International Holdings Limited:O 2,000 4,840 0.00 2012-03-09
884 6823 HKT Limited (KY):O 12,534 75,079 0.00 2012-05-28
885 1399 Veson Holdings Limited (KY):O 2,000 1,000 0.00 2011-06-15
886 0494 LI & FUNG LIMITED:O 16,000 243,840 0.00 2012-06-13
887 3938 Samling Global Limited:O 8,000 6,000 * 0.00 2011-05-20
888 0006 Power Assets Holdings Limited:O 3,962 224,249 0.00 2012-05-21
889 0825 New World Department Store China Limited:O 3,000 12,960 0.00 2011-04-18
890 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,000 1,000 0.00 2007-06-26
891 2282 MGM China Holdings Limited:O 6,400 76,032 0.00 2012-05-18
892 1038 CK Infrastructure Holdings Limited:O 4,000 175,800 0.00 2011-07-20
893 1868 Neo-Neon Holdings Limited:O 1,500 1,935 0.00 2012-05-03
894 3900 Greentown China Holdings Limited:O 3,000 21,000 0.00 2012-06-15
895 0486 UNITED COMPANY RUSAL, IPJSC:O 23,000 109,020 0.00 2012-02-22
896 1833 Intime Retail (Group) Company Limited:O 3,000 23,160 0.00 2012-06-11
897 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-03
898 3333 China Evergrande Group:O 22,000 101,420 0.00 2012-06-14
899 1768 Bracell Limited (BM):O 5,000 8,100 0.00 2011-04-12
900 0083 SINO LAND COMPANY LIMITED:O 8,200 91,840 0.00 2012-05-18
901 0958 Huaneng Renewables Corporation Limited:H 4,000 5,600 0.00 2011-08-22
902 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,440 1,107 0.00 2011-03-15
903 0823 Link Real Estate Investment Trust:Unit 3,000 94,950 0.00 2012-06-14
904 0577 South Shore Holdings Limited:O 800 300 0.00 2011-08-25
905 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 10,240 0.00 2012-05-17
906 0883 CNOOC LIMITED:O 58,000 900,160 0.00 2012-06-07
907 8028 Timeless Resources Holdings Limited:O 2,000 320 0.00 2010-05-06
908 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 4,750 0.00 2010-11-23
909 8011 Polyard Petroleum International Group Limited:O 2,197 538 0.00 2011-09-15
910 0147 International Business Settlement Holdings Limited:O 20,000 3,680 0.00 2012-02-24
911 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 18,000 0.00 2009-11-18
912 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 7,550 0.00 2012-02-15
913 3308 Golden Eagle Retail Group Limited:O 2,000 31,560 0.00 2012-02-16
914 1929 Chow Tai Fook Jewellery Group Limited:O 10,200 91,800 0.00 2012-05-22
915 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,680 0.00 2011-04-27
916 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,311 20,614 0.00 2012-05-25
917 0269 China Resources and Transportation Group Limited:O 19,500 5,655 0.00 2012-05-04
918 0538 Ajisen (China) Holdings Limited:O 1,000 5,470 0.00 2010-10-15
919 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,900 0.00 2012-05-08
920 1688 Alibaba.com Limited:O 4,500 60,480 * 0.00 2012-05-04
921 8173 Hephaestus Holdings Limited:O 800 138 0.00 2012-04-26
922 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 1,790 0.00 2010-12-22
923 0456 New City Development Group Limited:O 2,028 548 0.00 2012-02-21
924 1881 Regal Real Estate Investment Trust:Unit 2,500 4,325 0.00 2011-03-01
925 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 344 299 0.00 2010-11-25
926 1382 Pacific Textiles Holdings Limited:O 1,000 5,550 0.00 2010-10-19
927 0973 L'Occitane International S.A.:O 1,000 19,300 0.00 2012-01-10
928 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 77,100 0.00 2012-02-27
929 0559 DeTai New Energy Group Limited:O 2,000 200 0.00 2010-01-29
930 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,700 0.00 2011-10-20
931 1836 Stella International Holdings Limited:O 500 9,630 0.00 2011-03-25
932 0926 Besunyen Holdings Company Limited:O 1,000 820 0.00 2010-09-30
933 0901 Goldstone Investment Group Limited:O 720 79 0.00 2011-06-07
934 0009 KEYNE LTD:O 200 106 0.00 2012-06-08
935 3383 Agile Group Holdings Limited (KY):O 2,000 20,440 0.00 2012-05-28
936 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 21,150 0.00 2012-01-12
937 1222 WANG ON GROUP LIMITED:O 3,194 259 0.00 2012-04-20
938 0945 MANULIFE FINANCIAL CORPORATION:O 866 71,445 0.00 2012-05-03
939 0029 DYNAMIC HOLDINGS LIMITED (BM):O 93 116 0.00 2007-06-26
940 1700 Springland International Holdings Limited:O 1,000 4,560 0.00 2011-05-05
941 0717 Emperor Capital Group Limited:O 1,000 310 0.00 2011-08-24
942 0091 Golden Century International Holdings Group Limited:O 2,500 113 0.00 2011-10-04
943 1966 China SCE Group Holdings Limited:O 1,000 1,740 0.00 2011-01-11
944 1918 Sunac China Holdings Limited:O 1,000 3,030 0.00 2011-06-08
945 0220 Uni-President China Holdings Ltd.:O 1,000 6,810 0.00 2012-02-14
946 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,490 0.00 2011-08-31
947 0606 China Agri-Industries Holdings Limited:O 1,000 4,990 0.00 2012-06-04
948 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,870 0.00 2011-01-26
949 8100 Famous Tech International Holdings Limited:O 259 19 0.00 2011-09-21
950 0530 Goldin Financial Holdings Limited:O 625 650 0.00 2010-03-05
951 0913 Harbour Digital Asset Capital Limited:O 60 6 0.00 2010-12-17
952 0764 Eternity Investment Limited:O 5 2 0.00 2012-05-24
953 1139 VICTORY GROUP LIMITED:O 15 4 0.00 2012-06-13
954 0805 GLENCORE PLC:O 100 4,135 0.00 2012-06-06

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