DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2012-06-18

Show former holdings

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

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Row Last
code
Issue Holding Value Stake
%
Date
1 0491 Emperor Culture Group Limited:O 13,294,659 611,554 1.07 2011-11-04
2 0519 Novautek Technologies Group Limited (BM):O 7,630,000 1,632,820 0.91 2012-05-09
3 0524 Great Wall Terroir Holdings Limited:O 4,014,024 1,806,311 0.77 2012-01-27
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,416,000 580,720 0.70 2012-02-06
5 8351 Larry Jewelry International Company Limited:O 6,300,000 3,780,000 0.62 2012-05-23
6 0913 Harbour Digital Asset Capital Limited:O 5,877,012 599,455 0.45 2012-02-29
7 0040 Gold Peak Technology Group Limited:O 2,981,428 2,325,514 0.38 2011-08-18
8 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 290,000 1,168,700 0.38 2007-06-26
9 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,041,666 373,292 0.31 2011-11-15
10 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,781,267 1,627,783 0.27 2012-05-25
11 0479 CIL HOLDINGS LIMITED:O 2,706,120 1,055,387 0.26 2012-02-17
12 8011 Polyard Petroleum International Group Limited:O 4,646,409 1,138,370 0.25 2011-09-22
13 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,498,000 8,014,300 0.24 2012-03-14
14 0022 MEXAN LIMITED (BM):O 3,083,068 317,556 0.24 2011-06-23
15 0701 CNT GROUP LIMITED:O 4,358,707 1,656,309 0.23 2010-12-17
16 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,176,000 2,523,400 0.22 2011-07-05
17 2309 ZO Future Group:O 8,248,000 1,270,192 * 0.21 2011-04-18
18 0253 SHUN HO HOLDINGS LIMITED:O 614,000 693,820 0.20 2012-02-14
19 0616 EMINENCE ENTERPRISE LIMITED:O 890,850 149,663 0.14 2012-04-10
20 0660 Wai Chun Bio-Technology Limited:O 20,854,000 1,668,320 0.13 2010-11-29
21 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,024,604 1,376,731 0.13 2012-06-04
22 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 996,000 189,240 0.13 2011-09-19
23 0419 Hony Media Group:O 5,841,500 467,320 0.13 2011-06-29
24 0613 Planetree International Development Limited:O 11,670,000 490,140 0.13 2012-05-09
25 0910 China Sandi Holdings Limited:O 836,900 502,140 0.12 2012-05-03
26 0063 China Asia Valley Group Limited:O 3,153,675 220,757 0.12 2012-04-23
27 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 760,000 296,400 0.12 2010-07-22
28 0929 IPE GROUP LIMITED:O 1,102,500 683,550 0.12 2011-07-06
29 2866 COSCO SHIPPING Development Co., Ltd.:H 4,357,750 8,018,260 0.12 2012-05-25
30 1059 KANTONE HOLDINGS LIMITED:O 8,314,208 523,795 0.11 2012-03-01
31 1227 National Investments Fund Limited:O 200,000 36,000 0.11 2012-04-17
32 0622 Oshidori International Holdings Limited:O 7,627,663 655,979 0.11 2012-03-15
33 2288 Rykadan Capital Limited:O 506,000 592,020 0.11 2011-08-03
34 2341 EcoGreen International Group Limited:O 500,000 650,000 0.10 2009-05-13
35 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,360,000 873,200 0.10 2012-05-11
36 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 296,000 4,795,200 0.10 2011-07-19
37 0143 Guoan International Limited:O 5,170,000 124,080 0.10 2011-06-16
38 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,100,000 198,000 * 0.10 2007-06-26
39 0513 CONTINENTAL HOLDINGS LIMITED:O 5,030,000 452,700 0.10 2012-03-08
40 0362 China Zenith Chemical Group Limited:O 715,500 109,472 0.10 2012-01-27
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 204,000 2,590,800 * 0.09 2012-06-18
42 0761 Bel Global Resources Holdings Limited:O 3,350,000 479,050 * 0.09 2011-05-25
43 0211 STYLAND HOLDINGS LIMITED:O 3,412,952 358,360 0.09 2012-03-14
44 1037 Maxnerva Technology Services Limited:O 290,000 101,500 0.09 2009-05-15
45 0194 LIU CHONG HING INVESTMENT LIMITED:O 346,000 2,439,300 0.09 2011-09-05
46 0595 AV CONCEPT HOLDINGS LIMITED:O 550,300 308,168 0.09 2012-05-14
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,846,040 190,142 0.09 2012-02-02
48 0627 Japan Kyosei Group Company Limited:O 3,224,000 45,136 * 0.09 2008-08-29
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,052,800 7,326,560 0.09 2012-04-27
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,462,000 2,938,620 0.09 2012-05-25
51 8167 Neo Telemedia Limited:O 2,032,000 1,300,480 0.09 2012-06-01
52 0982 Huafa Property Services Group Company Limited:O 7,840,000 533,120 0.09 2011-08-18
53 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 566,000 158,480 0.08 2012-04-13
54 0298 Chuang's China Investments Limited:O 1,289,000 541,380 0.08 2011-03-23
55 0430 Oriental Explorer Holdings Limited:O 1,488,000 96,720 0.08 2011-06-23
56 1094 Cherish Sunshine International Limited:O 2,688,000 1,827,840 * 0.08 2010-06-28
57 0758 Macrolink Capital Holdings Limited:O 820,000 348,500 0.08 2010-08-20
58 0841 Asia Cassava Resources Holdings Limited:O 322,000 177,100 0.08 2011-02-18
59 0619 South China Financial Holdings Limited:O 4,012,500 236,738 0.08 2011-10-31
60 0766 Sino Prosper (Group) Holdings Limited:O 618,000 237,930 0.08 2012-03-13
61 0544 DAIDO GROUP LIMITED:O 1,372,000 178,360 0.08 2012-05-23
62 8019 Hao Wen Holdings Limited:O 1,455,000 85,845 * 0.08 2010-04-29
63 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 400,000 102,000 0.08 2012-04-30
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,433,579 1,533,155 0.08 2012-04-17
65 0167 IDT INTERNATIONAL LIMITED:O 1,950,138 206,715 0.08 2011-01-12
66 0485 China Sinostar Group Company Limited:O 1,159,000 115,900 0.08 2011-12-02
67 8197 Baytacare Pharmaceutical Co., Ltd.:H 160,000 17,600 0.08 2011-04-08
68 0650 Productive Technologies Company Limited (BM):O 260,000 104,000 0.07 2011-06-22
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 814,000 1,033,780 0.07 2012-05-11
70 1383 LET Group Holdings Limited:O 154,000 223,300 0.07 2012-01-04
71 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 122,454 4,163 0.07 2011-02-24
72 0723 Reliance Global Holdings Limited (BM):O 4,927,500 822,893 0.07 2012-06-05
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 143,800 819,660 0.07 2012-02-17
74 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 457,022 171,383 0.07 2011-10-24
75 1682 Hang Pin Living Technology Company Limited:O 304,000 291,840 0.07 2012-05-31
76 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 72,600 0.07 2011-03-17
77 0091 Golden Century International Holdings Group Limited:O 4,509,000 202,905 0.07 2012-05-22
78 0061 Green Leader Holdings Group Limited:O 765,400 214,312 * 0.07 2011-02-08
79 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 360,000 378,000 0.07 2012-06-12
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,131,392 1,150,952 0.07 2012-06-04
81 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,781,175 1,676,541 0.06 2012-04-17
82 3303 Jutal Offshore Oil Services Limited:O 400,000 228,000 0.06 2011-04-26
83 0498 Blue River Holdings Limited:O 2,923,017 479,375 0.06 2012-02-28
84 8143 Good Fellow Healthcare Holdings Limited:O 651,666 104,267 0.06 2010-12-28
85 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 104,000 563,680 0.06 2011-08-25
86 0166 New Times Corporation Limited (BM):O 340,000 350,200 0.06 2012-05-02
87 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 990,233 782,284 0.06 2011-09-06
88 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 17,800 0.06 2010-03-11
89 0273 MASON GROUP HOLDINGS LIMITED:O 515,512 47,943 0.06 2012-01-12
90 0290 GoFintech Quantum Innovation Limited:O 1,950,000 187,200 0.06 2011-10-12
91 0495 PALADIN LIMITED (BM):O 455,050 59,157 0.06 2011-06-16
92 1003 Huanxi Media Group Limited:O 161,547 52,503 0.06 2011-07-22
93 1097 i-CABLE Communications Limited:O 1,196,706 442,781 0.06 2012-05-15
94 0055 Neway Group Holdings Limited:O 6,000,000 102,000 0.06 2012-02-28
95 1026 Universal Technologies Holdings Limited:O 1,000,000 390,000 0.06 2011-05-03
96 8003 Great World Company Holdings Ltd:O 654,000 50,358 0.06 2010-12-28
97 0274 Renaissance Asia Silk Road Group Limited:O 3,019,800 262,723 * 0.06 2011-04-19
98 1195 Kingwell Group Limited:O 860,228 326,887 0.06 2011-11-24
99 1200 Midland Holdings Limited (BM):O 402,000 1,539,660 0.06 2012-04-26
100 1822 China Wood International Holding Co., Limited:O 350,000 85,750 0.06 2011-10-14
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 204,000 1,652,400 0.05 2012-06-12
102 0244 SINCERE COMPANY, LIMITED (THE):O 314,000 136,590 0.05 2011-05-16
103 1000 BEIJING MEDIA CORPORATION LIMITED:H 30,000 150,000 0.05 2010-07-16
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,970,863 561,493 0.05 2012-04-16
105 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 652,000 26,080 * 0.05 2010-01-12
106 0024 BURWILL HOLDINGS LIMITED:O 2,628,000 331,128 0.05 2012-03-26
107 1053 Chongqing Iron & Steel Company Limited:H 290,000 298,700 0.05 2011-04-15
108 0235 CSC Holdings Limited (HK):O 1,977,500 286,738 0.05 2012-03-29
109 0585 Imagi International Holdings Limited:O 5,353,710 599,616 0.05 2012-01-20
110 0286 Aidigong Maternal & Child Health Limited (BM):O 1,290,520 247,780 * 0.05 2010-07-28
111 8203 Kaisun Holdings Limited:O 1,390,000 290,510 0.05 2012-06-12
112 0862 Vision Values Holdings Limited:O 746,600 174,704 0.05 2012-05-10
113 0850 Long Well International Holdings Limited:O 2,172,000 369,240 0.05 2012-06-18
114 0607 Fullshare Holdings Limited:O 220,000 105,600 * 0.05 2007-06-26
115 0578 Rosan Resources Holdings Limited:O 3,684,600 254,237 0.05 2012-02-29
116 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,080,000 425,600 0.05 2012-06-14
117 0229 RAYMOND INDUSTRIAL LIMITED:O 220,000 154,000 0.05 2010-01-28
118 0925 Beijing Properties (Holdings) Limited:O 1,950,000 819,000 0.05 2012-06-18
119 0690 Uni-Bio Science Group Limited:O 655,200 278,460 * 0.05 2010-02-01
120 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 138,000 386,400 0.05 2011-07-18
121 0383 Tian An Medicare Limited (BM):O 271,400 293,112 0.05 2011-11-23
122 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 15,400 0.05 2009-01-19
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 330,000 415,800 0.05 2012-02-22
124 2345 Shanghai Prime Machinery Company Limited:H 370,000 407,000 0.05 2012-03-20
125 0190 HKC (HOLDINGS) LIMITED:O 5,262,234 1,578,670 0.05 2012-06-18
126 0138 CCT Fortis Holdings Limited:O 287,472 183,982 0.05 2012-05-21
127 0418 FOUNDER HOLDINGS LIMITED:O 534,000 121,218 0.05 2012-03-13
128 0263 GT GROUP HOLDINGS LIMITED:O 181,880 38,195 0.05 2012-02-27
129 0865 Jiande International Holdings Limited:O 900,000 151,200 * 0.05 2009-11-24
130 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 302,400 0.05 2007-06-26
131 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 326,000 136,920 0.05 2012-02-27
132 2006 Shanghai Jin Jiang Capital Company Limited:H 632,000 701,520 0.05 2012-04-26
133 1033 Sinopec Oilfield Service Corporation:H 634,000 1,039,760 0.05 2012-04-27
134 1122 QINGLING MOTORS CO. LTD:H 560,000 1,036,000 0.05 2012-05-17
135 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 412,000 30,076 0.04 2011-08-25
136 8021 WLS HOLDINGS LIMITED (BM):O 500,000 26,500 0.04 2012-01-10
137 1618 Metallurgical Corporation of China Ltd.:H 1,279,000 2,187,090 0.04 2012-04-12
138 0869 Playmates Toys Limited:O 496,836 191,282 0.04 2011-07-19
139 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 714,000 421,260 0.04 2012-03-20
140 0582 Shin Hwa World Limited:O 840,000 53,760 0.04 2012-05-09
141 1225 Lerado Financial Group Company Limited:O 330,000 240,900 0.04 2011-07-15
142 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 429,088 182,362 0.04 2012-01-27
143 2383 TOM GROUP LIMITED:O 1,700,000 1,088,000 0.04 2012-03-01
144 8306 China Nonferrous Metals Company Limited:O 2,170,000 151,900 0.04 2011-01-10
145 1118 GOLIK HOLDINGS LIMITED:O 242,000 142,780 0.04 2011-03-30
146 8130 Dadi International Group Limited:O 138,000 45,540 0.04 2011-06-17
147 8202 INNO-TECH HOLDINGS LIMITED:O 40,480 17,811 0.04 2011-07-14
148 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 522,780 569,830 0.04 2012-06-15
149 0870 3D-GOLD Jewellery Holdings Limited:O 400,000 260,000 * 0.04 2008-10-03
150 0497 CSI Properties Limited (BM):O 3,416,000 1,041,880 0.04 2012-05-03
151 1182 Success Dragon International Holdings Limited:O 2,830,500 331,169 * 0.04 2010-04-26
152 0137 JINHUI HOLDINGS COMPANY LIMITED:O 215,000 311,750 0.04 2009-12-16
153 1282 Renze Harvest International Limited:O 1,184,000 196,544 0.04 2012-01-27
154 0800 A8 New Media Group Limited:O 192,000 165,120 0.04 2012-03-13
155 0612 Carmen Century Investment Limited (KY):O 307,200 64,512 0.04 2011-03-14
156 0122 CROCODILE GARMENTS LIMITED:O 375,000 118,125 0.04 2012-06-07
157 1223 SYMPHONY HOLDINGS LIMITED (BM):O 522,877 167,321 0.04 2011-08-10
158 0959 Century Entertainment International Holdings Limited:O 1,620,006 119,880 0.04 2012-05-21
159 0372 PT International Development Corporation Limited:O 302,437 107,365 0.04 2012-03-20
160 0097 HENDERSON INVESTMENT LIMITED:O 1,164,000 663,480 0.04 2012-06-11
161 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 643,000 218,620 0.04 2011-11-17
162 8046 Heng Xin China Holdings Limited:O 943,466 367,952 0.04 2012-02-22
163 1076 Imperial Pacific International Holdings Limited:O 446,000 131,570 * 0.04 2008-12-11
164 1164 CGN Mining Company Limited:O 1,251,111 1,100,978 0.04 2012-06-07
165 0947 MOBI Development Co., Ltd.:O 297,000 282,150 0.04 2010-07-12
166 0340 Tongguan Gold Group Limited:O 3,390,000 383,070 * 0.04 2011-09-26
167 8063 Global Mastermind Holdings Limited:O 46,304 28,245 0.04 2012-02-15
168 0402 Peace Map Holding Limited:O 3,398,000 132,522 * 0.04 2012-05-08
169 0697 Shoucheng Holdings Limited:O 3,300,000 1,171,500 0.04 2012-05-31
170 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 148,720 0.04 2010-12-07
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,292,000 7,106,000 0.04 2012-06-12
172 0328 ALCO HOLDINGS LIMITED (BM):O 210,000 472,500 0.04 2010-12-03
173 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 182,000 0.04 2012-02-29
174 1159 Smart Digital Technology Group Limited:O 252,000 29,484 0.04 2010-09-17
175 0730 Capital Industrial Financial Services Group Limited:O 410,000 120,950 0.04 2011-01-28
176 0064 GET NICE HOLDINGS LIMITED:O 1,568,000 462,560 0.04 2012-03-08
177 8207 Chong Sing Holdings FinTech Group Limited:O 735,200 455,824 0.03 2012-06-05
178 0156 LIPPO CHINA RESOURCES LIMITED:O 3,096,000 517,032 0.03 2012-06-08
179 8272 Chinese Food and Beverage Group Limited:O 1,450,000 23,200 0.03 2012-02-13
180 0635 PLAYMATES HOLDINGS LIMITED:O 82,000 255,840 0.03 2010-08-04
181 0588 Beijing North Star Company Limited:H 236,000 344,560 0.03 2012-05-21
182 1889 Sanai Health Industry Group Company Limited:O 570,000 230,850 0.03 2011-07-08
183 0808 Prosperity Real Estate Investment Trust:Unit 453,499 775,483 0.03 2012-03-02
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 568,000 6,407,040 0.03 2012-06-11
185 0611 China Nuclear Energy Technology Corporation Limited:O 318,000 550,140 0.03 2011-04-08
186 0878 SOUNDWILL HOLDINGS LIMITED:O 90,528 1,077,283 0.03 2012-05-24
187 8010 Sing Pao Media Enterprises Limited:O 634,871 9,523 * 0.03 2007-06-26
188 0186 Nimble Holdings Company Limited:O 148,000 60,680 * 0.03 2011-05-30
189 0666 SHK Hong Kong Industries Limited:O 1,320,000 196,680 0.03 2012-06-04
190 0580 Sun.King Technology Group Limited:O 438,000 181,770 0.03 2012-02-28
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 776,000 1,489,920 0.03 2012-05-29
192 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 290,600 276,070 0.03 2011-08-17
193 2324 Capital VC Limited:O 295,000 61,655 0.03 2011-05-09
194 1868 Neo-Neon Holdings Limited:O 300,000 387,000 0.03 2012-06-14
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,559,999 4,211,997 0.03 2011-07-22
196 1070 TCL Electronics Holdings Limited:O 416,600 1,883,032 0.03 2012-06-13
197 0171 Silver Grant International Holdings Group Limited:O 724,000 1,064,280 0.03 2012-06-14
198 1045 APT SATELLITE HOLDINGS LIMITED:O 195,000 405,600 0.03 2011-06-01
199 0566 Hanergy Thin Film Power Group Limited:O 4,200,000 890,400 0.03 2012-04-24
200 2238 Guangzhou Automobile Group Co., Ltd.:H 690,802 4,731,994 0.03 2012-01-30
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 536,000 1,007,680 0.03 2012-06-11
202 0181 FUJIAN HOLDINGS LIMITED:O 165,000 57,750 0.03 2011-11-08
203 0480 HKR INTERNATIONAL LIMITED:O 412,808 1,151,734 0.03 2012-05-04
204 0731 C&D Newin Paper & Pulp Corporation Limited:O 348,000 140,940 0.03 2012-03-02
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 781,500 2,899,365 0.03 2012-05-25
206 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 810,000 275,400 0.03 2011-12-12
207 0767 Zhong Ji Longevity Science Group Limited:O 413,702 30,614 0.03 2012-04-05
208 0353 Energy International Investments Holdings Limited:O 4,040,000 113,120 0.03 2012-02-27
209 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 416,000 266,240 0.03 2011-08-25
210 1318 GREENS HOLDINGS LTD:O 360,000 115,200 0.03 2010-07-29
211 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,460,000 181,040 0.03 2011-11-14
212 8103 hmvod Limited:O 90,800 14,256 0.03 2011-11-28
213 0706 Beautiful China Holdings Company Limited:O 610,000 68,320 0.03 2011-09-27
214 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 116,800 57,816 0.03 2012-03-21
215 0128 ENM Holdings Limited (HK):O 464,000 225,040 0.03 2012-02-29
216 2088 Xiwang Property Holdings Company Limited:O 282,744 212,058 0.03 2012-06-07
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 125,000 2,587,500 0.03 2012-05-30
218 0052 FAIRWOOD HOLDINGS LIMITED:O 34,000 444,040 0.03 2012-03-08
219 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,471,000 623,694 0.03 2012-05-15
220 1338 BaWang International (Group) Holding Limited:O 792,000 522,720 0.03 2012-06-12
221 0736 China Properties Investment Holdings Limited:O 79,994 14,399 0.03 2011-09-30
222 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 44,100 0.03 2011-05-30
223 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 644,480 541,363 0.03 2011-07-29
224 0406 YAU LEE HOLDINGS LIMITED:O 117,500 117,500 0.03 2012-02-17
225 0535 Gemdale Properties and Investment Corporation Limited:O 1,807,000 505,960 0.03 2012-06-15
226 0655 HONGKONG CHINESE LIMITED:O 527,137 648,379 0.03 2012-05-21
227 8089 Chinese Strategic Holdings Limited:O 178,000 33,820 0.03 2011-04-08
228 0347 Angang Steel Company Limited:H 284,623 1,283,650 0.03 2012-06-11
229 8225 China Health Group Inc.:O 95,000 47,500 * 0.03 2009-09-29
230 1047 NGAI HING HONG COMPANY LIMITED:O 95,000 27,550 0.03 2011-11-23
231 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 109,200 0.03 2011-04-04
232 0214 ASIA ORIENT HOLDINGS LIMITED:O 183,048 188,539 0.03 2011-12-21
233 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 169,734 38,360 0.03 2012-01-11
234 0500 Frontier Services Group Limited:O 285,273 72,745 0.03 2011-05-18
235 1172 Magnus Concordia Group Limited:O 546,000 87,906 0.02 2012-02-07
236 0389 China Tontine Wines Group Limited:O 496,000 386,880 0.02 2012-03-23
237 0160 Hon Kwok Land Investment Company, Limited:O 118,200 304,956 0.02 2012-03-19
238 0082 Crazy Sports Group Limited:O 774,000 572,760 0.02 2012-06-05
239 0164 China Baoli Technologies Holdings Limited:O 824,065 124,434 0.02 2011-05-18
240 0405 Yuexiu Real Estate Investment Trust:Unit 258,095 908,494 0.02 2012-06-01
241 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 38,000 0.02 2011-08-03
242 0205 SEEC MEDIA GROUP LIMITED:O 420,000 100,800 0.02 2009-11-06
243 0719 Shandong Xinhua Pharmaceutical Company Limited:H 36,000 65,520 0.02 2010-11-26
244 0123 Yuexiu Property Company Limited:O 2,215,200 4,253,184 0.02 2012-06-14
245 1371 China Ecotourism Group Limited:O 1,759,200 156,569 0.02 2012-06-04
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 928,000 3,053,120 0.02 2012-06-06
247 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 280,000 48,720 0.02 2010-06-15
248 1006 Changshouhua Food Company Limited:O 123,000 487,080 0.02 2012-02-24
249 8117 China Primary Energy Holdings Limited:O 562,506 24,188 0.02 2011-03-30
250 2878 Solomon Systech (International) Limited:O 570,000 120,270 0.02 2012-05-30
251 0764 Eternity Investment Limited:O 55,088 21,760 0.02 2012-05-24
252 0591 China High Precision Automation Group Limited:O 240,000 657,600 * 0.02 2011-07-07
253 0381 AOM International Group Company Limited:O 1,380,000 63,480 0.02 2011-06-16
254 0343 CULTURECOM HOLDINGS LIMITED:O 240,240 324,324 0.02 2012-05-09
255 0735 China Power Clean Energy Development Company Limited:O 2,560,000 819,200 0.02 2011-11-10
256 8028 Timeless Resources Holdings Limited:O 360,000 57,600 0.02 2011-11-17
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 348,000 713,400 * 0.02 2012-06-18
258 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 65,600 0.02 2012-01-12
259 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,000 63,680 0.02 2012-05-17
260 2366 SMI Culture & Travel Group Holdings Limited:O 1,057,465 102,574 0.02 2012-05-16
261 0364 Blockchain Group Company Limited:O 326,340 79,953 0.02 2011-05-09
262 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 220,000 202,400 0.02 2012-05-11
263 2198 China Sanjiang Fine Chemicals Company Limited:O 225,000 481,500 0.02 2012-04-23
264 1020 Cybernaut International Holdings Company Limited:O 268,000 112,560 0.02 2012-02-14
265 0281 RIVERA (HOLDINGS) LIMITED:O 582,000 116,982 0.02 2012-05-21
266 0886 Silver Base Group Holdings Limited:O 265,000 1,012,300 0.02 2012-06-05
267 1150 MILAN STATION HOLDINGS LIMITED:O 150,000 115,500 0.02 2012-03-01
268 1185 China Energine International (Holdings) Limited:O 873,384 204,372 0.02 2012-02-20
269 0279 Arta TechFin Corporation Limited:O 807,214 27,445 0.02 2012-05-10
270 0216 CHINNEY INVESTMENTS, LIMITED:O 120,805 111,141 0.02 2011-08-18
271 0474 Aceso Life Science Group Limited:O 859,952 142,752 0.02 2011-07-18
272 3378 Xiamen International Port Co., Ltd:H 216,000 177,120 0.02 2012-05-17
273 0542 China Cultural Tourism and Agriculture Group Limited:O 420,400 57,595 0.02 2011-09-15
274 0008 PCCW LIMITED:O 1,577,610 4,669,726 0.02 2012-06-06
275 0965 Playmates Toys Limited:Wrnt 14,668 528 0.02 2010-08-04
276 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 108,000 186,840 * 0.02 2011-11-29
277 0054 HOPEWELL HOLDINGS LIMITED:O 187,000 3,758,700 0.02 2012-06-18
278 1168 Z Fin Limited:O 755,250 392,730 0.02 2012-02-27
279 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 337,002 616,714 * 0.02 2012-05-15
280 0119 Poly Property Group Co., Limited:O 750,000 3,180,000 0.02 2012-06-18
281 0346 Yanchang Petroleum International Limited:O 1,420,000 923,000 0.02 2012-06-06
282 0673 China Health Group Limited:O 103,700 23,747 0.02 2011-05-20
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 266,000 1,114,540 0.02 2012-06-15
284 1686 SUNEVISION HOLDINGS LTD.:O 473,072 558,225 0.02 2012-03-16
285 0515 China Silver Technology Holdings Limited:O 90,000 103,500 0.02 2012-04-16
286 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 322,000 96,600 0.02 2011-01-12
287 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 672,000 2,002,560 0.02 2012-06-05
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 218,641 23,482,043 0.02 2012-06-15
289 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 56,000 467,600 0.02 2010-12-14
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 248,446 1,530,427 0.02 2012-06-12
291 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 194,296 563,458 0.02 2012-06-01
292 1211 BYD COMPANY LIMITED:H 159,000 2,410,440 0.02 2012-06-15
293 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 152,000 253,840 0.02 2012-03-02
294 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 11,664 0.02 2012-05-14
295 0686 Beijing Energy International Holding Co., Ltd.:O 176,000 160,160 0.02 2012-05-17
296 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 390,000 546,000 0.02 2012-02-23
297 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 512,777 1,584,481 0.02 2012-06-14
298 0648 SoftMedx Healthcare Limited:O 2,684,000 161,040 * 0.02 2012-02-09
299 0617 PALIBURG HOLDINGS LIMITED:O 223,227 529,048 0.02 2012-06-04
300 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 72,000 86,400 0.02 2011-06-24
301 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 60,000 63,000 0.02 2012-03-29
302 1133 Harbin Electric Company Limited:H 130,000 938,600 0.02 2012-06-18
303 1051 G-Resources Group Limited:O 3,247,025 1,412,456 0.02 2012-02-17
304 0382 Welling Holding Limited:O 542,400 640,032 0.02 2012-06-07
305 0098 Xingfa Aluminium Holdings Limited:O 80,000 84,800 0.02 2010-12-16
306 0365 Sino ICT Holdings Limited:O 100,000 25,500 0.02 2010-11-19
307 2369 Coolpad Group Limited:O 408,000 493,680 0.02 2012-04-17
308 8006 Sino Splendid Holdings Limited:O 20,350 40,700 0.02 2012-05-04
309 0261 GBA Holdings Limited:O 12,254,500 122,545 0.02 2010-11-26
310 0333 Top Form International Limited:O 200,000 62,000 0.02 2010-12-09
311 2310 Times Universal Group Holdings Limited:O 60,000 34,800 * 0.02 2011-11-18
312 1280 China Qidian Guofeng Holdings Limited:O 194,000 89,240 0.02 2012-05-08
313 1387 China Dili Group:O 3,890,000 1,458,750 0.02 2012-06-12
314 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 47,500 114,475 0.02 2011-06-16
315 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,749,635 708,602 0.02 2012-05-21
316 0183 Winfull Group Holdings Limited:O 632,000 227,520 0.02 2012-05-29
317 0989 China Changbaishan International Holdings Limited:O 511,000 49,056 0.02 2010-05-03
318 0985 CST Holding (HK) Limited (KY):O 4,927,065 655,300 0.02 2012-06-15
319 1386 Vestate Group Holdings Limited:O 112,000 43,680 0.02 2011-10-14
320 0987 China Renewable Energy Investment Limited:O 421,982 87,772 0.02 2012-02-27
321 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 51,500 146,775 0.02 2012-05-02
322 8007 Global Strategic Group Limited:O 26,594 23,137 0.02 2012-03-15
323 0258 TOMSON GROUP LIMITED:O 254,000 406,400 0.02 2011-11-01
324 0103 Shougang Century Holdings Limited:O 340,000 98,600 0.02 2012-04-03
325 3993 CMOC Group Limited (CN):H 229,000 689,290 0.02 2012-05-31
326 0988 Silk Road Logistics Holdings Limited:O 337,698 150,276 0.02 2011-04-28
327 1766 CRRC Corporation Limited:H 351,000 2,049,840 0.02 2012-06-04
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,490,000 1,367,010 0.02 2012-06-06
329 0280 KING FOOK HOLDINGS LIMITED:O 74,000 59,200 0.02 2012-02-21
330 1198 Royale Home Holdings Limited:O 130,500 208,800 0.02 2012-06-04
331 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 130,900 121,737 0.02 2012-03-08
332 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 71,500 27,885 0.02 2012-02-22
333 8172 Lajin Entertainment Network Group Limited:O 84,160 24,827 0.02 2011-09-05
334 0399 Starcoin Group Limited:O 2,020,000 74,740 0.02 2012-02-10
335 0810 China Castson 81 Finance Company Limited (BM):O 49,500 13,860 0.02 2011-12-19
336 1130 China Environmental Resources Group Limited:O 424,200 20,786 * 0.02 2011-02-15
337 1323 Huasheng International Holding Limited:O 110,000 158,400 0.02 2012-06-05
338 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 188,000 165,440 0.02 2010-11-16
339 8132 Century Energy International Holdings Limited:O 90,000 20,160 0.02 2011-08-08
340 1080 Shengli Oil & Gas Pipe Holdings Limited:O 405,000 299,700 0.02 2012-06-04
341 2626 Hunan Nonferrous Metals Corporation Limited:H 266,000 625,100 0.02 2012-04-03
342 0823 Link Real Estate Investment Trust:Unit 360,500 11,409,825 0.02 2012-06-18
343 0114 HERALD HOLDINGS LIMITED (BM):O 95,000 79,800 0.02 2012-02-01
344 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 91,000 746,200 0.02 2011-05-17
345 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 238,000 711,620 0.02 2011-12-21
346 0729 FDG Electric Vehicles Limited:O 1,700,220 603,578 0.02 2012-02-24
347 8220 Bingo Group Holdings Limited:O 940,000 69,560 0.02 2011-09-30
348 0242 SHUN TAK HOLDINGS LIMITED:O 458,460 1,265,350 0.02 2012-05-31
349 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 421,000 141,035 0.02 2010-08-13
350 0223 Elife Holdings Limited:O 250,000 39,750 0.02 2012-04-16
351 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,549,500 44,936 0.02 2010-09-27
352 8296 Sino-Life Group Limited:O 112,000 22,400 0.02 2012-05-11
353 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 204,000 0.02 2012-03-27
354 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 6,000 25,500 0.02 2009-02-02
355 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 99,000 0.01 2011-12-08
356 0956 China Suntien Green Energy Corporation Limited:H 202,000 333,300 0.01 2012-05-08
357 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 211,740 2,265,618 0.01 2012-06-15
358 3888 Kingsoft Corporation Limited:O 173,000 617,610 0.01 2012-06-05
359 1207 SRE Group Limited:O 836,285 288,518 0.01 2012-06-11
360 0076 Elate Holdings Limited:O 341,220 35,828 0.01 2012-05-24
361 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 94,800 0.01 2011-01-10
362 0272 SHUI ON LAND LIMITED:O 853,011 2,729,635 0.01 2012-06-18
363 1087 InvesTech Holdings Limited:O 105,000 89,250 0.01 2011-01-19
364 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 66,000 98,340 0.01 2012-03-29
365 1893 China National Materials Company Limited:H 169,000 439,400 0.01 2012-06-15
366 0640 Infinity Development Holdings Company Limited:O 72,000 33,840 0.01 2012-03-09
367 0240 BUILD KING HOLDINGS LIMITED:O 177,433 22,534 0.01 2010-02-10
368 0552 China Communications Services Corporation Limited:H 340,400 1,361,600 0.01 2012-03-07
369 0603 China Oil And Gas Group Limited:O 703,650 499,592 0.01 2012-05-08
370 0431 Greater China Financial Holdings Limited:O 42,400 14,416 0.01 2010-10-14
371 0180 KADER HOLDINGS COMPANY LIMITED:O 94,000 28,200 0.01 2007-06-26
372 0450 HUNG HING PRINTING GROUP LIMITED:O 128,000 148,480 0.01 2011-11-02
373 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 30,195 58,880 0.01 2010-10-11
374 0030 YNBY International Limited:O 100,000 39,500 0.01 2011-11-22
375 0260 AVIC Joy Holdings (HK) Limited:O 502,100 120,504 0.01 2012-02-23
376 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 350,460 0.01 2012-05-24
377 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,200 44,032 0.01 2010-07-28
378 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 550,000 247,500 0.01 2011-11-07
379 0931 China HK Power Smart Energy Group Limited:O 1,020,000 94,860 0.01 2012-03-01
380 3323 China National Building Material Company Limited:H 382,000 3,510,580 0.01 2012-06-18
381 0979 Green Energy Group Limited:O 60,220 27,099 0.01 2011-08-25
382 0226 LIPPO LIMITED (HK):O 66,000 191,400 0.01 2012-05-21
383 0692 Shenzhou Space Park Group Limited:O 64,225 9,634 0.01 2012-05-21
384 0358 Jiangxi Copper Company Limited:H 183,000 3,191,520 0.01 2012-06-18
385 0875 Congyu Intelligent Agricultural Holdings Limited:O 173,625 43,406 0.01 2012-03-13
386 0053 GUOCO GROUP LIMITED:O 43,000 2,509,050 0.01 2012-04-11
387 0131 CHEUK NANG (HOLDINGS) LIMITED:O 54,938 163,715 0.01 2012-05-15
388 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 120,000 96,000 0.01 2012-02-17
389 1137 Hong Kong Technology Venture Company Limited:O 104,000 142,480 0.01 2012-04-16
390 0366 Luks Group (Vietnam Holdings) Company Limited:O 66,000 93,060 0.01 2012-03-27
391 0067 China Lumena New Materials Corp.:O 718,000 1,019,560 0.01 2012-06-15
392 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 130,000 24,960 0.01 2011-02-28
393 2009 BBMG Corporation:H 149,000 934,230 0.01 2012-06-18
394 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 540,000 415,800 0.01 2012-02-02
395 0222 MIN XIN HOLDINGS LIMITED:O 58,400 239,440 0.01 2011-08-04
396 0102 Summit Ascent Holdings Limited:O 30,000 40,200 0.01 2007-06-26
397 2002 China Sunshine Paper Holdings Company Limited:O 101,000 87,870 0.01 2011-02-11
398 1883 CITIC Telecom International Holdings Limited:O 299,673 419,542 0.01 2012-04-13
399 0373 ALLIED GROUP LIMITED (HK):O 24,000 420,000 0.01 2012-01-04
400 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,045,000 981,600 0.01 2012-04-13
401 0276 Mongolia Energy Corporation Limited:O 841,670 370,335 0.01 2012-06-15
402 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 930,500 2,614,705 0.01 2012-06-12
403 0476 Ev Dynamics (Holdings) Limited:O 171,740 121,935 0.01 2011-09-26
404 0396 Hing Lee (HK) Holdings Limited:O 30,000 33,030 0.01 2010-11-18
405 1007 Longhui International Holdings Limited:O 125,000 210,000 * 0.01 2012-03-21
406 0572 Future World Holdings Limited:O 40,000 8,800 0.01 2011-11-08
407 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 125,400 0.01 2011-10-07
408 0110 China Fortune Holdings Limited:O 100,000 16,600 0.01 2010-03-04
409 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 685,000 66,445 0.01 2011-04-29
410 1116 Huiyuan Cowins Technology Group Limited:O 112,000 13,776 * 0.01 2011-06-30
411 0397 Minerva Group Holding Limited:O 757,739 62,135 0.01 2011-10-26
412 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 21,600 5,508 0.01 2011-11-24
413 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 126,000 468,720 0.01 2012-03-08
414 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 424,500 1,990,905 0.01 2012-05-15
415 0475 Central Development Holdings Limited:O 32,000 48,960 0.01 2011-02-23
416 0626 Public Financial Holdings Limited:O 128,000 394,240 0.01 2011-10-19
417 1004 China Smarter Energy Group Holdings Limited:O 161,600 76,760 0.01 2010-02-26
418 0390 CHINA RAILWAY GROUP LIMITED:H 489,000 1,535,460 0.01 2012-03-30
419 0752 PICO FAR EAST HOLDINGS LIMITED:O 140,000 261,800 0.01 2012-04-02
420 0230 Minmetals Land Limited:O 382,000 382,000 0.01 2012-02-09
421 8075 Media Asia Group Holdings Limited:O 1,500,000 126,000 0.01 2012-06-04
422 0710 BOE Varitronix Limited:O 37,000 119,880 0.01 2012-03-29
423 0002 CLP HOLDINGS LIMITED:O 271,954 17,500,240 0.01 2012-06-06
424 1898 China Coal Energy Company Limited:H 464,000 3,243,360 0.01 2012-06-14
425 0571 ESUN HOLDINGS LIMITED:O 140,000 133,000 0.01 2012-05-22
426 0257 China Everbright Environment Group Limited (b1961-07-10):O 413,250 1,500,098 0.01 2012-05-31
427 1149 Anxin-China Holdings Limited:O 304,000 452,960 0.01 2012-03-15
428 0445 CIMC-TianDa Holdings Company Limited:O 315,000 37,800 0.01 2010-11-09
429 8071 China Netcom Technology Holdings Limited:O 204,000 58,140 0.01 2012-03-13
430 0596 Inspur Digital Enterprise Technology Limited:O 460,000 102,580 0.01 2011-01-03
431 0065 Grand Ocean Advanced Resources Company Limited:O 79,296 90,397 0.01 2012-06-18
432 2349 China City Infrastructure Group Limited:O 188,000 137,240 0.01 2011-10-04
433 0011 HANG SENG BANK, LIMITED:O 203,741 21,209,438 0.01 2012-06-07
434 3838 China Starch Holdings Limited:O 615,000 145,140 0.01 2012-04-11
435 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,755 1,667 0.01 2012-04-23
436 0404 Hsin Chong Group Holdings Limited:O 100,000 81,000 0.01 2012-02-23
437 0802 China e-Wallet Payment Group Limited:O 52,000 54,080 0.01 2012-05-09
438 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 34,000 22,440 0.01 2008-08-15
439 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 772,500 0.01 2012-06-07
440 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 17,520 0.01 2011-06-14
441 2778 Champion Real Estate Investment Trust:Unit 510,750 1,608,863 0.01 2012-06-18
442 0715 China Oceanwide Holdings Limited:O 918,000 578,340 0.01 2012-02-10
443 1102 Enviro Energy International Holdings Limited:O 326,000 57,050 0.01 2011-08-10
444 0509 Century Sunshine Group Holdings Limited:O 260,000 59,800 0.01 2011-07-11
445 0232 Continental Aerospace Technologies Holding Limited (BM):O 470,000 114,680 0.01 2011-11-18
446 0724 Ruixin International Holdings Limited:O 1,200,000 84,000 * 0.01 2011-12-07
447 1239 Teamway International Group Holdings Limited:O 20,000 26,200 0.01 2011-12-08
448 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 50,000 151,000 0.01 2012-03-02
449 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 17,200 0.01 2012-02-24
450 0521 CWT International Limited:O 220,850 68,464 0.01 2012-01-04
451 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,186,328 36,776 0.01 2012-02-10
452 1800 China Communications Construction Company Limited:H 433,000 2,931,410 0.01 2012-06-05
453 0593 DreamEast Group Limited:O 20,000 78,000 0.01 2009-08-06
454 0689 EPI (Holdings) Limited:O 241,381 40,311 0.01 2012-01-04
455 0712 Comtec Solar Systems Group Limited:O 110,000 110,000 0.01 2012-05-28
456 1191 China Gem Holdings Limited:O 494,000 17,290 0.01 2010-04-07
457 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,000 117,000 0.01 2011-05-17
458 1124 COASTAL GREENLAND LIMITED:O 270,000 74,250 0.01 2010-01-19
459 3883 China Aoyuan Group Limited:O 253,000 258,060 0.01 2012-05-18
460 0664 DreamEast Group Limited:Wrnt 4,000 936 0.01 2011-03-04
461 0528 Kingdom Holdings Limited (KY):O 60,000 38,400 0.01 2012-05-28
462 0231 Ping An Securities Group (Holdings) Limited:O 1,045,090 174,530 0.01 2012-04-10
463 0921 Hisense Home Appliances Group Co., Ltd.:H 44,000 64,680 0.01 2012-02-20
464 0638 KIN YAT HOLDINGS LIMITED:O 40,000 35,200 0.01 2010-05-03
465 0750 China Shuifa Singyes Energy Holdings Limited:O 60,000 189,000 0.01 2012-06-15
466 2382 Sunny Optical Technology (Group) Company Limited:O 95,000 254,600 0.01 2012-05-09
467 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 706,000 13,894,080 0.01 2012-06-18
468 3800 GCL Technology Holdings Limited (KY):O 1,464,000 2,591,280 0.01 2012-06-18
469 0099 Wong's International Holdings Limited:O 45,000 63,900 0.01 2012-05-09
470 1812 Shandong Chenming Paper Holdings Limited:H 37,000 118,770 0.01 2012-02-29
471 0503 Lansen Pharmaceutical Holdings Limited:O 39,000 74,490 0.01 2011-03-29
472 0477 AUPU Group Holding Company Limited:O 100,000 63,000 0.01 2011-07-12
473 0185 Zensun Enterprises Limited:O 288,200 40,060 0.01 2012-04-18
474 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,130,000 212,440 0.01 2012-04-16
475 2662 MH Development Limited:O 90,000 20,700 0.01 2012-03-14
476 8179 Palinda Group Holdings Limited:O 296,000 18,056 0.01 2012-06-14
477 2889 Nickel Resources International Holdings Company Limited:O 212,000 120,840 0.01 2011-11-01
478 2128 China Lesso Group Holdings Limited:O 276,000 1,126,080 0.01 2012-06-18
479 1068 China Yurun Food Group Limited:O 167,000 1,269,200 0.01 2012-06-07
480 0033 International Genius Company:O 102,000 64,260 0.01 2011-07-21
481 0751 Skyworth Group Limited:O 246,000 902,820 0.01 2012-06-18
482 3777 China Fiber Optic Network System Group Ltd.:O 110,000 113,300 0.01 2012-05-17
483 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 17,000 0.01 2010-01-21
484 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 423,829 201,319 0.01 2012-04-10
485 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 706,516 11,756,426 0.01 2012-06-18
486 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,800 1,512,560 0.01 2012-06-04
487 1142 E&P Global Holdings Limited:O 31,350 13,010 0.01 2011-10-19
488 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,000 8,670,950 0.01 2012-06-13
489 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 21,000 0.01 2011-01-17
490 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 40,200 0.01 2012-04-30
491 0451 GCL New Energy Holdings Limited:O 6,000 24,600 0.01 2012-02-22
492 3868 Qunxing Paper Holdings Company Limited:O 139,296 303,665 * 0.01 2011-03-31
493 0569 China Automation Group Limited:O 90,000 180,000 0.01 2012-03-08
494 8047 China Ocean Group Development Limited:O 150,000 16,500 0.01 2011-09-20
495 0395 Smartac International Holdings Limited:O 224,000 60,480 0.01 2012-05-30
496 2357 AviChina Industry & Technology Company Limited:H 204,000 587,520 0.01 2012-05-28
497 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 71,000 837,800 0.01 2012-02-21
498 3382 Tianjin Port Development Holdings Limited:O 524,000 487,320 0.01 2011-08-25
499 8158 China Regenerative Medicine International Limited:O 600,000 132,000 0.01 2012-02-22
500 0651 China Ocean Industry Group Limited:O 310,000 24,490 0.01 2011-07-25
501 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 115,000 326,600 0.01 2012-06-04
502 8022 Evershine Group Holdings Limited:O 33,200 1,162 0.01 2011-11-03
503 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 40,000 0.01 2011-05-24
504 1041 Lamtex Holdings Limited:O 642,000 44,940 0.01 2011-07-08
505 3988 BANK OF CHINA LIMITED:H 6,976,855 20,232,880 0.01 2012-06-14
506 0646 China Environmental Technology Holdings Limited:O 208,000 22,672 0.01 2011-10-12
507 0554 Hans Group Holdings Limited (KY):O 310,000 33,790 0.01 2011-11-08
508 0704 Huscoke Holdings Limited:O 374,500 37,450 0.01 2012-01-26
509 2886 Binhai Investment Company Limited:O 496,000 173,600 0.01 2011-06-08
510 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 388,000 1,198,920 0.01 2012-06-15
511 0013 Hutchison Whampoa Limited:O 351,600 23,504,460 0.01 2012-06-15
512 3998 Bosideng International Holdings Limited:O 654,000 1,255,680 0.01 2012-05-24
513 8050 City Coolxuan Company Limited:O 50,000 9,150 0.01 2011-04-26
514 0062 Transport International Holdings Limited:O 32,800 457,888 0.01 2012-05-10
515 2899 ZIJIN MINING GROUP CO., LTD.:H 484,250 1,351,058 0.01 2012-06-13
516 3983 China BlueChemical Ltd.:H 142,000 707,160 0.01 2012-05-11
517 1886 China Huiyuan Juice Group Limited:O 118,500 300,990 0.01 2012-06-15
518 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 166,000 205,840 0.01 2012-04-02
519 0881 Zhongsheng Group Holdings Limited:O 150,000 1,575,000 0.01 2012-06-15
520 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 112,000 266,560 0.01 2012-06-18
521 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 59,900 565,456 0.01 2012-04-05
522 0753 Air China Limited:H 356,000 1,616,240 0.01 2012-06-06
523 3398 CHINA TING GROUP HOLDINGS LIMITED:O 162,000 76,140 0.01 2011-08-11
524 2323 Renco Holdings Group Limited (BM):O 70,000 9,660 0.01 2007-06-26
525 0726 DIT Group Limited:O 27,000 6,723 0.01 2007-11-28
526 0680 Nan Hai Corporation Limited:O 5,272,122 179,252 0.01 2010-05-27
527 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 0.01 2011-07-29
528 1205 CITIC RESOURCES HOLDINGS LIMITED:O 602,850 765,620 0.01 2012-04-03
529 1184 S.A.S. Dragon Holdings Limited:O 20,000 34,800 0.01 2007-06-26
530 2005 SSY Group Limited (KY):O 185,000 381,100 0.01 2012-03-12
531 1091 South Manganese Investment Limited:O 228,201 196,253 0.01 2012-04-27
532 0246 REAL GOLD MINING LIMITED:O 68,500 606,910 * 0.01 2011-05-12
533 0999 I.T LIMITED:O 92,000 277,840 0.01 2012-06-13
534 1224 C C Land Holdings Limited:O 190,000 380,000 0.01 2012-06-15
535 0182 Concord New Energy Group Limited:O 552,000 160,080 0.01 2012-02-17
536 0533 GOLDLION HOLDINGS LIMITED:O 73,000 228,490 0.01 2011-06-08
537 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 56,500 0.01 2010-01-13
538 2011 Gilston Group Limited:O 30,000 22,500 0.01 2011-04-13
539 0471 Silkwave Inc:O 325,000 16,575 0.01 2011-11-28
540 3889 Global Corn Group Limited:O 110,260 57,335 0.01 2012-03-30
541 0933 Viva Goods Company Limited:O 1,374,945 107,246 0.01 2012-02-28
542 0161 AVIC International Holdings Limited:H 20,000 56,800 0.01 2007-09-10
543 0916 China Longyuan Power Group Corporation Limited:H 195,000 1,021,800 0.01 2012-05-17
544 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 58,000 0.01 2011-05-13
545 0818 Hi Sun Technology (China) Limited:O 192,000 178,560 0.01 2012-05-18
546 0670 China Eastern Airlines Corporation Limited:H 250,000 602,500 0.01 2012-06-13
547 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 18,300 0.01 2011-05-12
548 0687 Tysan Holdings Limited:O 62,000 92,380 0.01 2012-02-02
549 1997 Regent Manner International Holdings Limited:O 148,000 192,400 0.01 2012-03-09
550 3808 SINOTRUK (HONG KONG) LIMITED:O 195,500 907,120 0.01 2012-03-08
551 0250 SINO-I TECHNOLOGY LIMITED:O 1,390,050 37,531 0.01 2008-02-25
552 0193 CAPITAL ESTATE LIMITED:O 172,255 25,838 0.01 2010-09-10
553 1382 Pacific Textiles Holdings Limited:O 100,000 555,000 0.01 2010-01-18
554 0933 Brightoil Petroleum (Holdings) Limited:O 611,000 898,170 0.01 2012-05-10
555 0139 Smart Fish Wealthlink Holdings Limited:O 236,000 19,824 0.01 2012-01-04
556 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 106,200 351,522 0.01 2012-05-22
557 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 14,280 0.01 2008-02-27
558 0023 BANK OF EAST ASIA, LIMITED (THE):O 145,371 3,888,674 0.01 2012-06-14
559 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 54,000 59,400 0.01 2012-04-10
560 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 223,056 245,362 * 0.01 2012-05-04
561 2083 Nature Home Holding Company Limited:O 102,000 122,400 0.01 2012-06-04
562 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 35,500 0.01 2007-07-04
563 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 349,000 963,240 0.01 2012-06-05
564 0760 Talent Property Group Limited:O 217,500 58,725 0.01 2010-09-24
565 2340 ISP Holdings Limited:O 22,300 15,164 0.01 2009-08-05
566 0812 Southwest Securities International Securities Limited:O 80,000 50,400 0.01 2012-04-03
567 0914 Anhui Conch Cement Company Limited:H 86,000 1,965,100 0.01 2012-06-15
568 0357 Hainan Meilan International Airport Company Limited:H 15,000 65,850 0.01 2012-03-23
569 0245 China Vered Financial Holding Corporation Limited:O 96,520 7,722 0.01 2012-05-08
570 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 195,000 717,600 0.01 2012-05-25
571 1161 WATER OASIS GROUP LIMITED:O 50,000 56,000 0.01 2012-02-21
572 2010 Real Nutriceutical Group Limited:O 73,000 129,940 0.01 2012-05-09
573 2308 EVOC Intelligent Technology Company Limited:H 20,000 13,000 0.01 2010-04-26
574 1836 Stella International Holdings Limited:O 51,500 991,890 0.01 2010-02-25
575 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-04-20
576 0826 Tiangong International Company Limited:O 118,000 185,260 0.01 2012-04-27
577 8079 Wisdomcome Group Holdings Limited:O 44,177 5,743 0.01 2011-09-26
578 0707 Asia Television Holdings Limited:O 74,000 12,506 0.01 2012-05-21
579 0001 CK Hutchison Holdings Limited:O 146,000 13,556,100 0.01 2012-05-24
580 0326 CHINA STAR ENTERTAINMENT LIMITED:O 123,531 42,618 0.01 2012-06-07
581 0342 NewOcean Energy Holdings Limited:O 82,100 132,181 0.01 2011-12-23
582 0189 DONGYUE GROUP LIMITED:O 132,000 633,600 0.01 2012-06-18
583 8123 Sinofortune Financial Holdings Limited:O 248,462 29,815 0.01 2010-10-14
584 2468 Trony Solar Holdings Company Limited:O 97,000 63,050 0.01 2012-04-03
585 0005 HSBC HOLDINGS PLC:O 1,107,734 74,716,658 0.01 2012-06-15
586 0070 Rich Goldman Holdings Limited:O 232,500 23,250 0.01 2012-03-14
587 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 33,600 0.01 2012-03-08
588 1089 Leyou Technologies Holdings Limited:O 100,000 36,000 0.01 2011-04-18
589 0251 S E A HOLDINGS LIMITED:O 40,000 143,200 0.01 2012-02-28
590 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 82,647 2,975 0.01 2011-06-21
591 0645 Ares Asia Limited:O 20,000 13,800 0.01 2011-06-24
592 0600 China Infrastructure Investment Limited:O 250,000 60,000 0.01 2011-07-19
593 1888 Kingboard Laminates Holdings Limited:O 175,000 523,250 0.01 2012-02-17
594 1171 Yankuang Energy Group Company Limited:H 114,000 1,466,040 0.01 2012-06-04
595 1260 Wonderful Sky Financial Group Holdings Limited:O 58,000 51,040 0.01 2012-04-03
596 1105 SING TAO NEWS CORPORATION LIMITED:O 48,250 48,733 0.01 2011-08-01
597 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,000 1,405,800 0.01 2012-04-03
598 1125 LAI FUNG HOLDINGS LIMITED:O 925,588 124,954 0.01 2012-06-13
599 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 8,800 0.01 2011-11-07
600 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,962 757,371 0.01 2012-06-18
601 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 143,000 470,470 0.01 2012-05-11
602 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 132,000 299,640 0.01 2012-06-15
603 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,653 1,834,330 0.01 2012-06-15
604 0094 Greenheart Group Limited:O 43,600 18,530 0.01 2012-02-15
605 0127 CHINESE ESTATES HOLDINGS LIMITED:O 106,429 957,861 0.01 2012-03-20
606 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 339,175 3,059,359 0.01 2012-06-18
607 0819 Tianneng Power International Limited:O 60,000 253,200 0.01 2012-03-19
608 0337 Greenland Hong Kong Holdings Limited:O 57,150 96,584 0.01 2012-06-12
609 0228 China Energy Development Holdings Limited:O 430,000 40,420 0.01 2011-06-13
610 0547 Digital Domain Holdings Limited:O 533,470 78,954 0.01 2012-01-04
611 1628 Yuzhou Group Holdings Company Limited:O 130,000 205,400 0.01 2011-07-12
612 8176 SuperRobotics Holdings Limited (BM):O 70,000 11,270 * 0.01 2010-04-16
613 1186 China Railway Construction Corporation Limited:H 109,500 682,185 0.01 2012-06-01
614 3328 Bank of Communications Co., Ltd.:H 1,537,343 7,994,184 0.01 2012-06-06
615 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 68,100 0.01 2012-06-13
616 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 84,500 0.01 2012-04-27
617 0385 CHINNEY ALLIANCE GROUP LIMITED:O 31,200 9,048 0.01 2012-02-22
618 0835 Asia Coal Limited:O 110,265 8,490 0.01 2010-11-05
619 0047 Hop Hing Group Holdings Limited:O 27,200 10,880 0.01 2012-01-26
620 0557 China Tian Yuan Healthcare Group Limited:O 20,000 11,600 0.01 2008-05-07
621 1380 China Kingstone Mining Holdings Limited:O 100,000 30,000 0.01 2012-04-13
622 0604 SHENZHEN INVESTMENT LIMITED:O 186,000 338,520 0.01 2011-12-05
623 0428 Cocoon Holdings Limited:O 2,000 6,440 0.01 2012-05-18
624 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,400 11,858 * 0.01 2009-07-27
625 2689 Nine Dragons Paper (Holdings) Limited:O 237,000 1,042,800 0.01 2012-05-25
626 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,523 41,428 0.01 2010-11-11
627 1101 China Huarong Energy Company Limited:O 351,500 667,850 0.01 2012-06-14
628 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 256,000 504,320 0.01 2012-06-12
629 0559 DeTai New Energy Group Limited:O 150,000 15,000 0.01 2012-02-21
630 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,537,000 4,703,220 0.01 2012-06-12
631 2133 Greenway Mining Group Limited:O 100,000 165,000 0.01 2011-12-14
632 1230 Yashili International Holdings Ltd:O 176,000 205,920 0.00 2012-02-24
633 2728 Jintai Energy Holdings Limited:O 16,000 6,720 0.00 2011-01-27
634 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 633,000 77,859 0.00 2012-03-08
635 0516 PYXIS GROUP LIMITED:O 118,000 20,060 * 0.00 2009-06-10
636 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 151,900 0.00 2011-09-16
637 3886 Town Health International Medical Group Limited:O 44,400 30,192 0.00 2009-08-18
638 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 513,500 12,041,575 0.00 2012-06-15
639 2266 Dorsett Hospitality International Limited:O 97,100 131,085 0.00 2011-09-09
640 0789 Artini Holdings Limited:O 60,000 9,060 0.00 2012-02-24
641 0746 Lee & Man Chemical Company Limited:O 40,000 188,800 0.00 2012-02-17
642 0410 SOHO CHINA LIMITED:O 251,500 1,410,915 0.00 2012-04-12
643 8186 Almana Limited:O 126,824 6,214 0.00 2011-10-18
644 0375 YGM TRADING LIMITED:O 8,000 161,600 0.00 2012-03-20
645 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 183,000 1,665,300 0.00 2012-06-18
646 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 20,000 130,000 0.00 2007-08-01
647 1398 Industrial and Commercial Bank of China Limited:H 4,140,267 18,299,980 0.00 2012-06-15
648 1188 Hybrid Kinetic Group Limited:O 418,000 55,176 0.00 2011-08-23
649 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 69,720 0.00 2012-06-05
650 0270 GUANGDONG INVESTMENT LIMITED:O 296,000 1,666,480 0.00 2012-05-15
651 0267 CITIC Limited (HK):O 173,000 2,010,260 0.00 2012-06-14
652 0661 China Daye Non-Ferrous Metals Mining Limited:O 820,950 279,123 0.00 2012-03-29
653 2302 CNNC International Limited:O 23,000 47,840 0.00 2012-04-05
654 0877 OM Technologies (Group) Limited:O 37,000 70,300 0.00 2012-05-21
655 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 34,800 0.00 2012-02-24
656 1333 China Zhongwang Holdings Limited:O 250,800 752,400 0.00 2012-03-27
657 3933 United Laboratories International Holdings Limited (The):O 74,597 237,218 0.00 2012-05-09
658 0233 Mingyuan Medicare Development Company Limited:O 200,000 34,600 0.00 2011-10-10
659 0998 China CITIC Bank Corporation Limited:H 670,976 2,751,002 0.00 2012-06-18
660 2312 China Financial Leasing Group Limited:O 13,250 2,690 0.00 2012-06-07
661 1049 Celestial Asia Securities Holdings Limited:O 165,380 13,230 0.00 2012-02-17
662 2777 Guangzhou R&F Properties Co., Ltd.:H 45,200 488,160 0.00 2012-06-13
663 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,334 5,194 0.00 2012-02-20
664 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 343,000 439,040 0.00 2011-08-25
665 0066 MTR CORPORATION LIMITED:O 253,722 6,482,597 0.00 2012-06-15
666 0851 Sheng Yuan Holdings Limited:O 70,000 23,100 0.00 2011-08-23
667 0653 BONJOUR HOLDINGS LIMITED:O 130,000 148,200 0.00 2012-05-15
668 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 33,600 0.00 2012-02-23
669 1777 Fantasia Holdings Group Co., Limited:O 223,500 201,150 0.00 2012-05-09
670 0303 VTECH HOLDINGS LIMITED:O 10,700 949,090 0.00 2012-06-18
671 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 760 0.00 2009-06-10
672 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 58,000 0.00 2012-03-22
673 1215 Kai Yuan Holdings Limited:O 465,600 94,982 0.00 2011-11-07
674 0169 Wanda Hotel Development Company Limited:O 100,000 37,000 0.00 2011-01-18
675 0269 China Resources and Transportation Group Limited:O 858,100 248,849 0.00 2011-05-04
676 0656 FOSUN INTERNATIONAL LIMITED:O 269,000 1,140,560 0.00 2012-05-28
677 0728 CHINA TELECOM CORPORATION LIMITED:H 580,000 2,099,600 0.00 2012-06-07
678 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,100 9,772,240 0.00 2012-05-15
679 0095 LVGEM (China) Real Estate Investment Company Limited:O 53,040 19,890 0.00 2007-10-12
680 1217 China Innovation Investment Limited:O 288,000 6,624 0.00 2009-09-01
681 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,720 127,559 0.00 2012-05-04
682 1393 Hidili Industry International Development Limited:O 84,000 190,680 0.00 2012-05-17
683 3339 Lonking Holdings Limited:O 174,000 353,220 0.00 2012-06-14
684 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 17,000 0.00 2011-05-26
685 0144 China Merchants Port Holdings Company Limited:O 100,000 2,295,000 0.00 2012-06-07
686 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 228,500 868,300 0.00 2012-06-15
687 0548 Shenzhen Expressway Corporation Limited:H 30,000 88,800 0.00 2012-04-02
688 1307 Goldstone Investment Group Limited:Wrnt 4,000 224 0.00 2012-05-02
689 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 29,000 0.00 2010-12-10
690 0868 XINYI GLASS HOLDINGS LIMITED:O 150,000 667,500 0.00 2012-06-15
691 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 113,740 0.00 2012-06-15
692 0006 Power Assets Holdings Limited:O 84,268 4,769,569 0.00 2012-06-07
693 0970 New Sparkle Roll International Group Limited:O 117,500 58,163 0.00 2012-06-01
694 0665 Haitong International Securities Group Limited:O 36,000 111,240 0.00 2010-11-24
695 0598 SINOTRANS LIMITED:H 70,000 89,600 0.00 2011-03-25
696 2233 WEST CHINA CEMENT LIMITED:O 178,000 300,820 0.00 2012-05-24
697 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 106,930 8,447 0.00 2011-06-20
698 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 35,000 34,300 0.00 2011-05-12
699 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 5,700 0.00 2011-11-23
700 1201 Tesson Holdings Limited:O 10,000 7,300 0.00 2011-04-12
701 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 149,000 1,847,600 0.00 2012-06-07
702 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 29,400 0.00 2010-12-02
703 0773 China Metal Recycling (Holdings) Limited:O 42,600 265,824 0.00 2012-06-15
704 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,000 249,840 0.00 2012-04-19
705 0505 Xingye Alloy Materials Group Limited (KY):O 26,000 25,740 0.00 2011-07-08
706 8078 China Creative Digital Entertainment Limited:O 150,000 4,050 0.00 2012-06-08
707 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-30
708 2356 DAH SING BANKING GROUP LIMITED:O 45,106 310,329 0.00 2011-08-26
709 8153 Jiading International Group Holdings Limited:O 100,000 16,800 0.00 2012-03-27
710 0199 ITC Properties Group Limited:O 14,072 32,366 0.00 2010-03-31
711 0459 Legend Upstar Holdings Limited (KY):O 500,000 19,500 0.00 2012-02-06
712 1208 MMG Limited (HK):O 193,000 650,410 0.00 2012-06-06
713 2727 Shanghai Electric Group Company Limited:H 108,000 360,720 0.00 2012-06-13
714 1600 Tian Lun Gas Holdings Limited:O 30,000 58,500 0.00 2011-10-21
715 0083 SINO LAND COMPANY LIMITED:O 213,676 2,393,171 0.00 2012-06-13
716 8250 Du Du Holdings Limited (KY):O 60,000 7,980 0.00 2012-04-18
717 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 141,152 12,421 0.00 2012-02-10
718 0198 SMI Holdings Group Limited:O 290,332 49,066 0.00 2011-11-08
719 1828 DAH CHONG HONG HOLDINGS LIMITED:O 65,160 486,094 0.00 2012-06-18
720 0978 China Merchants Land Limited:O 38,000 49,400 0.00 2012-05-04
721 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 116,909 239,663 0.00 2012-02-20
722 0763 ZTE CORPORATION:H 22,220 326,634 0.00 2012-05-31
723 0305 Wuling Motors Holdings Limited:O 41,250 19,594 0.00 2011-05-12
724 0575 Regent Pacific Group Limited:O 122,000 29,524 0.00 2012-02-10
725 0606 China Agri-Industries Holdings Limited:O 139,000 693,610 0.00 2012-05-29
726 1131 Agritrade Resources Limited:O 20,000 6,600 0.00 2011-06-15
727 0135 KUNLUN ENERGY COMPANY LIMITED:O 272,000 3,552,320 0.00 2012-06-11
728 2228 CECEP COSTIN New Materials Group Limited:O 26,000 87,360 0.00 2012-04-27
729 1717 Ausnutria Dairy Corporation Ltd:O 33,000 48,180 * 0.00 2012-03-05
730 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 790,200 0.00 2012-06-13
731 0019 SWIRE PACIFIC LIMITED:A 30,000 2,650,500 0.00 2012-05-14
732 0278 WAH HA REALTY COMPANY LIMITED:O 4,000 15,600 0.00 2012-03-30
733 0814 Beijing Jingkelong Company Limited:H 6,000 35,040 0.00 2012-06-18
734 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 12,400 0.00 2012-01-26
735 0621 Taung Gold International Limited:O 400,000 63,600 * 0.00 2012-01-26
736 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 117,690 850,899 0.00 2012-03-29
737 0857 PETROCHINA COMPANY LIMITED:H 692,000 7,321,360 0.00 2012-06-01
738 0727 Crown International Corporation Limited:O 50,000 5,000 0.00 2009-11-26
739 1052 Yuexiu Transport Infrastructure Limited:O 54,440 205,783 0.00 2012-03-26
740 3393 Wasion Holdings Limited:O 30,000 82,800 0.00 2012-06-06
741 0455 Tianda Pharmaceuticals Limited:O 60,000 24,300 0.00 2012-04-02
742 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 11,815 50,805 0.00 2011-03-24
743 1988 China Minsheng Banking Corp., Ltd.:H 182,700 1,368,423 0.00 2012-06-13
744 1221 SINO HOTELS (HOLDINGS) LIMITED:O 29,448 71,559 0.00 2012-05-04
745 0275 Master Glory Group Limited:O 35,297 6,248 0.00 2012-03-15
746 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 180,600 26,006 0.00 2010-09-21
747 0993 XinKong International Capital Holdings Limited:O 17,060 2,934 0.00 2012-04-30
748 0271 Asiasec Properties Limited:O 38,818 36,877 0.00 2012-06-04
749 0992 LENOVO GROUP LIMITED:O 318,000 2,289,600 0.00 2012-06-13
750 0842 Leoch International Technology Limited:O 41,000 62,320 0.00 2012-04-10
751 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,957 1,799,355 0.00 2012-06-11
752 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 29,000 46,400 0.00 2011-11-08
753 0526 Lisi Group (Holdings) Limited (BM):O 75,000 20,250 0.00 2010-10-28
754 3938 Samling Global Limited:O 130,000 97,500 * 0.00 2012-03-27
755 0860 Apollo Future Mobility Group Limited:O 132,000 47,520 0.00 2011-05-17
756 0756 Summi (Group) Holdings Limited:O 36,000 42,840 0.00 2012-06-13
757 0887 Emperor Watch & Jewellery Limited:O 200,000 160,000 0.00 2012-05-28
758 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 101,640 17,482 0.00 2010-11-30
759 0132 Hing Yip Holdings Limited (BM):O 35,000 7,350 0.00 2007-12-21
760 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,000 151,920 0.00 2012-05-25
761 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 18,800 0.00 2011-01-21
762 0555 REXLot Holdings Limited:O 250,000 150,000 0.00 2012-03-29
763 8212 Celebrate International Holdings Limited:O 3,750 514 0.00 2011-09-07
764 0915 Daohe Global Group Limited:O 20,000 4,820 0.00 2011-12-28
765 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 114,000 0.00 2012-02-13
766 1999 Man Wah Holdings Limited:O 27,200 100,096 0.00 2011-07-28
767 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,150 159,655 0.00 2009-04-07
768 1733 E-Commodities Holdings Limited:O 108,000 142,560 0.00 2012-04-25
769 0057 CHEN HSONG HOLDINGS LIMITED:O 18,000 42,480 0.00 2011-08-05
770 0121 C.P. Lotus Corporation:O 280,000 65,520 0.00 2012-01-19
771 1813 KWG Group Holdings Limited:O 82,500 408,375 0.00 2012-03-15
772 2007 Country Garden Holdings Company Limited:O 518,259 1,710,255 0.00 2012-06-15
773 0895 Dongjiang Environmental Company Limited:H 1,000 34,600 0.00 2011-02-08
774 1698 Boshiwa International Holding Limited:O 58,000 97,440 * 0.00 2012-03-19
775 0827 Ko Yo Chemical (Group) Limited:O 200,000 25,400 0.00 2011-04-12
776 0499 Qingdao Holdings International Limited:O 13,873 25,249 0.00 2010-09-30
777 0255 Lung Kee Group Holdings Limited:O 17,500 47,075 0.00 2011-08-11
778 8163 NOIZ Group Limited:O 200,000 3,200 0.00 2011-11-15
779 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 110,000 203,500 0.00 2012-02-01
780 0945 MANULIFE FINANCIAL CORPORATION:O 49,110 4,051,575 0.00 2012-06-15
781 3330 Lingbao Gold Group Company Ltd.:H 8,000 28,000 0.00 2012-04-13
782 0493 GOME Retail Holdings Limited:O 454,000 499,400 0.00 2012-06-18
783 0331 PCD STORES (GROUP) LIMITED:O 112,000 87,360 0.00 2012-05-29
784 0901 Goldstone Investment Group Limited:O 32,096 3,531 0.00 2012-03-19
785 8155 South China Assets Holdings Limited:O 296,000 29,008 0.00 2009-11-30
786 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 74,000 329,300 0.00 2012-06-14
787 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 19,200 0.00 2011-02-23
788 0938 MAN SANG INTERNATIONAL LIMITED:O 33,194 14,273 0.00 2010-04-19
789 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,100 0.00 2010-07-13
790 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 204,800 0.00 2011-08-30
791 0694 Beijing Capital International Airport Company Limited:H 48,000 234,720 0.00 2012-04-26
792 0149 China Agri-Products Exchange Limited:O 62,295 23,361 0.00 2012-03-07
793 1368 Xtep International Holdings Limited:O 55,000 179,300 0.00 2012-02-29
794 0371 Beijing Enterprises Water Group Limited:O 173,375 260,063 0.00 2012-06-15
795 0623 SinoMedia Holding Limited:O 14,000 47,880 0.00 2012-06-14
796 0145 CCIAM Future Energy Limited (b1964-11-28):O 109,000 2,507 0.00 2010-11-24
797 0101 HANG LUNG PROPERTIES LIMITED:O 111,000 2,852,700 0.00 2012-06-06
798 0743 Asia Cement (China) Holdings Corporation:O 38,500 133,210 0.00 2012-05-29
799 0663 KING STONE ENERGY GROUP LIMITED:O 35,300 17,650 0.00 2011-07-13
800 0672 Zhong An Group Limited:O 57,600 50,112 0.00 2012-02-23
801 1143 China Energy Storage Technology Development Limited:O 10,000 5,900 0.00 2011-01-27
802 1361 361 Degrees International Limited:O 50,000 97,000 0.00 2012-03-22
803 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 40,500 0.00 2011-08-01
804 1181 Tang Palace (China) Holdings Limited:O 10,000 14,800 0.00 2011-05-18
805 0705 Ding He Mining Holdings Limited:O 100,000 5,200 0.00 2012-06-18
806 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,900 0.00 2011-03-17
807 0755 DevGreat Group Limited:O 295,000 35,400 0.00 2011-06-22
808 0010 HANG LUNG GROUP LIMITED:O 32,000 1,486,400 0.00 2012-05-29
809 1104 APAC Resources Limited:O 160,000 48,000 0.00 2011-06-13
810 1399 Veson Holdings Limited (KY):O 24,000 12,000 0.00 2011-01-26
811 0163 Emperor International Holdings Limited:O 85,167 122,640 0.00 2012-05-28
812 0990 Deep Source Holdings Limited:O 84,000 11,256 0.00 2010-11-09
813 0681 Chinese People Holdings Company Limited:O 133,200 22,644 0.00 2011-09-09
814 0922 Anxian Yuan China Holdings Limited:O 62,000 5,580 0.00 2010-11-22
815 2008 Phoenix Media Investment (Holdings) Limited:O 110,000 261,800 0.00 2012-05-14
816 1388 Embry Holdings Limited:O 9,000 33,300 0.00 2011-07-14
817 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,506 9,140 0.00 2010-08-31
818 0546 Fufeng Group Limited:O 37,000 114,330 0.00 2012-03-15
819 8156 Sinopharm Tech Holdings Limited:O 70,000 6,580 0.00 2010-06-28
820 1073 Da Yu Financial Holdings Limited:O 20,000 4,500 0.00 2012-04-11
821 0894 Man Yue Technology Holdings Limited:O 10,000 14,500 0.00 2011-09-23
822 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,110 0.00 2010-01-22
823 0196 Honghua Group Limited:O 67,000 85,760 0.00 2011-10-18
824 2888 STANDARD CHARTERED PLC:O 48,531 8,284,242 0.00 2012-06-13
825 0106 Landsea Green Management Limited:O 40,000 19,200 0.00 2011-07-05
826 0801 Golden Meditech Holdings Limited:O 40,000 36,800 0.00 2010-12-22
827 3899 CIMC Enric Holdings Limited:O 20,000 89,400 0.00 2007-11-20
828 0158 MELBOURNE ENTERPRISES LIMITED:O 500 66,000 0.00 2011-06-14
829 8061 ACROSSASIA LIMITED:O 100,000 10,500 0.00 2010-10-07
830 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 29,000 0.00 2012-03-02
831 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 126,200 0.00 2012-02-14
832 0872 Titan Invo Technology Limited:O 10,000 4,000 0.00 2010-11-15
833 0297 Sinofert Holdings Limited:O 136,000 170,000 0.00 2012-06-18
834 1090 Da Ming International Holdings Limited:O 20,000 25,800 0.00 2011-08-08
835 0327 PAX Global Technology Limited:O 20,000 22,000 0.00 2011-03-09
836 0494 LI & FUNG LIMITED:O 160,400 2,444,496 0.00 2012-06-08
837 1199 COSCO SHIPPING Ports Limited:O 52,000 527,280 0.00 2012-06-18
838 0449 Chigo Holding Limited:O 160,000 34,080 0.00 2012-01-20
839 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 27,600 0.00 2011-10-10
840 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,483,509 23,852,268 0.00 2012-06-18
841 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,442 396,423 0.00 2012-06-15
842 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,300 0.00 2007-06-26
843 1011 China NT Pharma Group Company Limited:O 20,000 17,600 0.00 2012-04-05
844 0302 OCBC Bank (Hong Kong) Limited:O 5,500 421,300 0.00 2012-03-30
845 2338 WEICHAI POWER CO., LTD.:H 7,400 242,720 0.00 2012-04-03
846 0489 DongFeng Motor Group Company Limited (CN):H 52,000 688,480 0.00 2012-06-15
847 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 123,236 118,307 0.00 2012-04-05
848 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 50,400 0.00 2012-02-24
849 0299 Glory Sun Land Group Limited:O 20,000 21,800 0.00 2012-03-13
850 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 146,238 2,661,532 0.00 2012-05-30
851 0757 Solargiga Energy Holdings Limited:O 40,000 25,600 0.00 2012-02-14
852 0472 New Silkroad Culturaltainment Limited:O 29,500 14,160 0.00 2010-11-17
853 0332 Yuan Heng Gas Holdings Limited:O 18,000 10,620 0.00 2012-03-16
854 1072 Dongfang Electric Corporation Limited:H 6,000 107,880 0.00 2012-06-05
855 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 655,650 0.00 2012-06-08
856 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 203,500 0.00 2012-03-15
857 0291 China Resources Beer (Holdings) Company Limited:O 42,000 989,100 0.00 2012-06-14
858 0309 Xinhua News Media Holdings Limited:O 20,000 5,800 0.00 2011-08-03
859 1299 AIA Group Limited:O 205,600 5,407,280 0.00 2012-06-05
860 0109 Good Resources Holdings Limited (BM):O 24,532 5,740 0.00 2012-06-06
861 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 3,283,350 0.00 2012-06-15
862 1222 WANG ON GROUP LIMITED:O 109,908 8,903 0.00 2012-04-27
863 8325 China Smartpay Group Holdings Limited:O 10,000 6,500 0.00 2011-01-18
864 0832 Central China Real Estate Limited:O 40,000 76,800 0.00 2009-08-07
865 0717 Emperor Capital Group Limited:O 42,600 13,206 0.00 2011-04-20
866 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,778 1,617,043 0.00 2012-06-14
867 0856 VSTECS Holdings Limited:O 20,000 29,000 0.00 2012-03-27
868 1086 Goodbaby International Holdings Limited:O 16,000 38,720 0.00 2011-07-29
869 87001 Hui Xian Real Estate Investment Trust:Unit 80,000 293,600 0.00 2011-10-06
870 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2008-08-07
871 1180 Paradise Entertainment Limited (BM):O 45,000 2,925 0.00 2011-02-28
872 3322 Win Hanverky Holdings Limited:O 20,000 13,800 0.00 2010-10-14
873 0378 FDG Kinetic Limited:O 7,000 5,530 0.00 2008-05-06
874 2331 LI NING COMPANY LIMITED:O 16,500 81,180 0.00 2012-03-16
875 0221 Easy One Financial Group Limited:O 120,000 12,000 0.00 2012-02-27
876 1115 Tibet Water Resources Ltd.:O 40,000 61,200 0.00 2012-03-26
877 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 260,000 1,840,800 0.00 2012-06-12
878 0691 China Shanshui Cement Group Limited:O 43,000 261,440 0.00 2012-06-15
879 1117 China Modern Dairy Holdings Ltd.:O 73,000 136,510 0.00 2012-02-10
880 2880 Liaoning Port Co., Ltd.:H 16,000 29,760 0.00 2010-11-05
881 0563 Shanghai Industrial Urban Development Group Limited:O 71,500 107,965 0.00 2012-04-05
882 1088 China Shenhua Energy Company Limited:H 50,500 1,406,425 0.00 2012-06-12
883 0177 Jiangsu Expressway Company Limited:H 18,000 133,380 0.00 2011-04-07
884 1141 CMBC Capital Holdings Limited:O 43,200 2,290 0.00 2012-03-09
885 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,000 17,880 0.00 2011-06-02
886 0628 Tong Tong AI Social Group Limited:O 30,835 1,819 0.00 2009-01-08
887 0435 Sunlight Real Estate Investment Trust:Unit 23,000 57,500 0.00 2011-03-01
888 0720 AUTO ITALIA HOLDINGS LIMITED:O 35,030 6,481 0.00 2011-01-07
889 3337 Anton Oilfield Services Group:O 30,000 34,800 0.00 2011-05-24
890 0813 Shimao Group Holdings Limited:O 49,000 569,380 0.00 2012-04-27
891 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,332 39,843 0.00 2008-08-15
892 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 167,720 0.00 2012-06-14
893 1831 ShiFang Holding Limited:O 10,000 4,100 0.00 2011-05-18
894 0522 ASMPT Limited:O 5,500 522,500 0.00 2012-05-30
895 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 82,000 86,100 0.00 2011-09-09
896 0825 New World Department Store China Limited:O 23,000 99,360 0.00 2010-09-16
897 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 34,000 24,480 * 0.00 2011-05-30
898 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 30,800 0.00 2009-01-08
899 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 35,280 0.00 2012-05-31
900 0068 LEE HING DEVELOPMENT LIMITED:O 2,000 9,600 0.00 2010-10-13
901 8009 Chinese Energy Holdings Limited:O 250,000 2,500 0.00 2011-10-31
902 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 194,400 0.00 2011-06-30
903 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,000 163,200 0.00 2012-05-31
904 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 885,600 0.00 2012-01-16
905 0852 Strong Petrochemical Holdings Limited:O 20,000 13,600 0.00 2010-01-21
906 8080 North Asia Strategic Holdings Limited:O 166,124 5,150 0.00 2012-02-01
907 1788 Guotai Junan International Holdings Limited:O 20,000 61,200 0.00 2011-10-26
908 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 10,800 0.00 2011-07-27
909 1972 SWIRE PROPERTIES LIMITED:O 71,300 1,622,075 0.00 2012-06-14
910 1055 China Southern Airlines Company Limited:H 34,000 114,580 0.00 2012-05-31
911 0873 China Taifeng Beddings Holdings Limited:O 12,000 25,920 0.00 2011-05-17
912 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 130,000 11,830 0.00 2012-02-22
913 0004 Wharf (Holdings) Limited (The):O 35,482 1,515,081 0.00 2012-05-17
914 1111 Chong Hing Bank Limited:O 5,000 62,500 0.00 2011-10-03
915 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 14,600 0.00 2009-08-05
916 1818 Zhaojin Mining Industry Company Limited:H 10,000 109,200 0.00 2012-02-29
917 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 598,000 0.00 2012-03-19
918 1083 Towngas Smart Energy Company Limited:O 28,056 159,078 0.00 2011-09-09
919 0649 CMBC Capital Holdings Limited:Wrnt 5,600 95 0.00 2012-03-13
920 0983 SOCAM Development Limited:O 5,516 42,363 0.00 2012-04-13
921 0822 Ka Shui International Holdings Limited:O 10,000 6,400 0.00 2011-05-17
922 0880 SJM Holdings Limited:O 62,000 884,120 0.00 2012-06-14
923 6823 HKT Limited (KY):O 71,613 428,962 0.00 2012-06-14
924 8178 China Information Technology Development Limited:O 72,000 2,520 0.00 2008-01-21
925 3818 China Dongxiang (Group) Co., Ltd.:O 60,000 49,200 0.00 2012-03-23
926 0313 Richly Field China Development Limited:O 96,000 8,448 * 0.00 2011-10-26
927 0923 Integrated Waste Solutions Group Holdings Limited:O 26,000 35,620 * 0.00 2011-06-01
928 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 373,100 0.00 2012-06-15
929 0112 Lerthai Group Limited:O 3,617 6,800 0.00 2012-02-22
930 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 129,920 0.00 2011-09-01
931 0369 Wing Tai Properties Limited:O 14,000 55,160 0.00 2012-06-13
932 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 91,200 0.00 2012-05-11
933 1918 Sunac China Holdings Limited:O 30,000 90,900 0.00 2011-07-19
934 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 38,800 0.00 2012-04-23
935 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 11,800 0.00 2011-01-17
936 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,800 156,600 0.00 2012-06-04
937 3999 DaChan Food (Asia) Limited:O 10,000 14,500 0.00 2011-07-28
938 0633 China All Access (Holdings) Limited:O 12,000 17,880 0.00 2012-04-27
939 2868 Beijing Capital Land Co., Ltd.:H 10,000 23,100 0.00 2012-03-26
940 0777 NetDragon Websoft Holdings Limited:O 5,000 31,650 0.00 2009-03-20
941 0202 EverChina Int'l Holdings Company Limited:O 50,000 21,000 0.00 2012-05-21
942 2282 MGM China Holdings Limited:O 35,600 422,928 0.00 2012-05-09
943 0136 China Ruyi Holdings Limited:O 2,656 664 0.00 2012-05-14
944 3383 Agile Group Holdings Limited (KY):O 32,000 327,040 0.00 2012-06-01
945 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,800 206,032 0.00 2012-02-08
946 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,480 0.00 2011-10-14
947 1688 Alibaba.com Limited:O 46,000 618,240 * 0.00 2012-05-31
948 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 9,200 0.00 2010-11-12
949 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,800 0.00 2012-02-23
950 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 30,000 0.00 2012-04-17
951 0762 CHINA UNICOM (HONG KONG) LIMITED:O 210,000 2,297,400 0.00 2012-05-15
952 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 97,920 0.00 2012-06-07
953 0573 Tao Heung Holdings Limited:O 9,000 34,830 0.00 2012-03-26
954 0928 King International Investment Limited (KY):O 27,840 3,814 0.00 2011-08-12
955 0577 South Shore Holdings Limited:O 5,280 1,980 0.00 2010-04-01
956 8239 Capital Finance Holdings Limited:O 2,000 910 0.00 2012-02-23
957 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 142,500 0.00 2012-06-06
958 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 5,000 0.00 2011-04-14
959 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,753 667,151 0.00 2012-06-13
960 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,462 57,118 0.00 2012-06-01
961 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 8,900 0.00 2011-08-10
962 0846 Mingfa Group (International) Company Limited:O 50,000 104,500 0.00 2009-11-18
963 3389 Hengdeli Holdings Limited:O 36,000 79,920 0.00 2012-06-05
964 8088 8088 Investment Holdings Limited:O 1,100 1,463 0.00 2011-08-30
965 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 24,860 0.00 2012-04-02
966 8055 China E-Information Technology Group Limited:O 11,600 1,404 0.00 2010-11-16
967 1899 Xingda International Holdings Limited:O 12,000 33,960 0.00 2012-05-09
968 0853 MicroPort Scientific Corporation:O 11,000 36,080 0.00 2012-05-28
969 1991 Ta Yang Group Holdings Limited:O 6,000 2,910 0.00 2011-12-06
970 0148 Kingboard Holdings Limited:O 6,500 105,950 0.00 2012-05-09
971 2700 Green International Holdings Limited:O 6,795 2,039 0.00 2011-11-01
972 0380 China Pipe Group Limited (BM):O 100,000 2,400 0.00 2011-04-06
973 1488 Best Food Holding Company Limited:O 6,000 5,280 0.00 2012-05-31
974 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,500 20,685 0.00 2012-03-19
975 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 277,200 0.00 2012-06-18
976 1228 Superb Summit International Group Limited:O 30,000 4,140 * 0.00 2010-10-15
977 0885 Rentian Technology Holdings Limited:O 28,350 2,863 0.00 2011-04-26
978 0433 North Mining Shares Company Limited:O 93,750 25,781 0.00 2010-09-27
979 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,500 107,730 0.00 2012-04-23
980 0241 Alibaba Health Information Technology Limited:O 26,000 10,010 0.00 2011-03-07
981 0659 CTF Services Limited (BM):O 24,935 283,262 0.00 2012-06-06
982 3333 China Evergrande Group:O 104,000 479,440 0.00 2012-06-15
983 1638 Kaisa Group Holdings Ltd.:O 34,000 55,420 0.00 2011-06-20
984 1109 CHINA RESOURCES LAND LIMITED:O 40,000 629,600 0.00 2012-04-17
985 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,400 29,344 0.00 2012-06-11
986 0941 China Mobile Limited (HK):O 137,500 11,206,250 0.00 2012-06-14
987 2038 FIH Mobile Limited:O 48,000 150,720 0.00 2012-05-23
988 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 11,500 0.00 2012-06-08
989 1110 Kingworld Medicines Group Limited:O 4,000 6,040 0.00 2011-05-11
990 1060 Damai Entertainment Holdings Limited (BM):O 49,000 14,700 0.00 2011-08-24
991 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 352 25 0.00 2011-10-28
992 0111 Cinda International Holdings Limited:O 4,000 3,840 0.00 2011-05-16
993 0647 Joyce Boutique Group Limited:O 10,000 5,600 0.00 2011-08-03
994 0512 Grand Pharmaceutical Group Limited:O 12,000 2,856 0.00 2010-12-29
995 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 19,500 0.00 2011-12-05
996 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 101,200 0.00 2012-06-13
997 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,800 346,380 0.00 2012-05-09
998 1029 IRC LIMITED:O 20,000 17,000 0.00 2011-11-16
999 6837 Haitong Securities Co., Ltd.:H 8,800 98,032 0.00 2012-05-02
1000 0718 Tai United Holdings Limited:O 22,000 968 0.00 2010-04-29
1001 0043 C.P. POKPHAND CO. LTD.:O 100,000 95,000 0.00 2010-09-13
1002 0376 Yunfeng Financial Group Limited:O 2,242 7,062 0.00 2011-08-29
1003 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 623,280 0.00 2012-06-18
1004 0917 NEW WORLD CHINA LAND LIMITED:O 50,004 156,513 0.00 2012-06-14
1005 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 37,200 0.00 2012-03-16
1006 0310 Prosperity Investment Holdings Limited:O 4,000 936 0.00 2010-11-24
1007 8083 Youzan Technology Limited:O 25,000 5,750 0.00 2008-03-17
1008 0307 Up Energy Development Group Limited:O 8,120 6,496 0.00 2011-08-09
1009 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 6,880 0.00 2010-11-29
1010 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,000 82,560 0.00 2012-05-31
1011 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 82,300 0.00 2012-05-31
1012 0124 Guangdong Land Holdings Limited:O 8,270 20,510 0.00 2012-03-06
1013 0637 Lee Kee Holdings Limited:O 4,000 1,680 0.00 2012-05-03
1014 0423 Hong Kong Economic Times Holdings Limited:O 2,000 4,700 0.00 2007-11-16
1015 1063 SUNCORP TECHNOLOGIES LIMITED:O 720 149 0.00 2011-09-30
1016 1194 Bay Area Gold Group Limited:O 16,000 20,960 0.00 2012-06-15
1017 1312 Kontafarma China Holdings Limited:O 3,020 2,054 0.00 2012-01-18
1018 0996 Carnival Group International Holdings Limited:O 20,000 4,200 0.00 2011-03-17
1019 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 6,560 0.00 2012-02-13
1020 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 49,900 0.00 2012-06-15
1021 0530 Goldin Financial Holdings Limited:O 14,864 15,459 0.00 2011-12-28
1022 0285 BYD Electronic (International) Company Limited:O 10,000 19,700 0.00 2012-02-23
1023 2020 ANTA Sports Products Limited:O 11,000 61,160 0.00 2012-05-17
1024 0888 Bison Finance Group Limited:O 4,233 2,709 0.00 2012-05-17
1025 0883 CNOOC LIMITED:O 189,000 2,933,280 0.00 2012-06-15
1026 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 119,980 0.00 2012-04-02
1027 0587 Hua Han Health Industry Holdings Limited:O 10,080 13,709 0.00 2012-02-01
1028 1833 Intime Retail (Group) Company Limited:O 8,000 61,760 0.00 2012-06-18
1029 0946 Hontex International Holdings Company Limited:O 8,000 16,480 * 0.00 2010-02-09
1030 0142 FIRST PACIFIC COMPANY LIMITED:O 15,200 120,992 0.00 2010-08-02
1031 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,400 41,540 0.00 2012-02-03
1032 1913 PRADA S.P.A.:O 10,000 513,500 0.00 2012-05-10
1033 0952 Quam Plus International Financial Limited:O 4,616 831 0.00 2010-04-21
1034 6210 VALE SA:HDRO 1,000 146,700 0.00 2010-12-10
1035 0866 China Qinfa Group Limited:O 8,000 8,640 0.00 2011-10-12
1036 0069 SHANGRI-LA ASIA LIMITED:O 12,036 178,614 0.00 2011-02-11
1037 0147 International Business Settlement Holdings Limited:O 70,000 12,880 0.00 2012-02-22
1038 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 990 0.00 2010-09-27
1039 1929 Chow Tai Fook Jewellery Group Limited:O 34,800 313,200 0.00 2012-05-08
1040 0683 KERRY PROPERTIES LIMITED:O 5,000 150,500 0.00 2012-06-18
1041 0903 TPV TECHNOLOGY LIMITED:O 8,000 13,600 0.00 2011-02-09
1042 1378 China Hongqiao Group Limited:O 20,000 75,600 0.00 2012-05-17
1043 1099 SINOPHARM GROUP CO. LTD.:H 2,800 59,220 0.00 2011-11-01
1044 0632 CHK Oil Limited (BM):O 11,520 5,875 0.00 2012-03-13
1045 1881 Regal Real Estate Investment Trust:Unit 11,000 19,030 0.00 2012-03-27
1046 0953 Shaw Brothers Holdings Limited:O 4,000 1,480 0.00 2010-11-10
1047 0087 SWIRE PACIFIC LIMITED:B 10,000 174,800 0.00 2012-02-09
1048 0370 Hong Kong Robotics Group Holding Limited:O 8,000 768 0.00 2011-02-21
1049 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 36,150 0.00 2012-03-05
1050 0159 Brockman Mining Limited:O 22,600 11,526 0.00 2010-11-11
1051 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 520 0.00 2007-06-26
1052 1257 XinKong International Capital Holdings Limited:Wrnt 16,000 160 0.00 2011-08-25
1053 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 101,100 0.00 2012-05-25
1054 0805 GLENCORE PLC:O 21,100 872,485 0.00 2012-02-07
1055 3360 Far East Horizon Limited:O 10,000 56,500 0.00 2011-07-28
1056 0806 Value Partners Group Limited:O 5,000 20,300 0.00 2012-06-08
1057 0817 China Jinmao Holdings Group Limited:O 26,000 61,880 0.00 2012-04-17
1058 1838 China Properties Group Limited:O 5,000 13,300 0.00 2011-10-14
1059 0589 Portico International Holdings Limited:O 1,500 13,065 0.00 2012-03-29
1060 0583 Great Wall Pan Asia Holdings Limited:O 4,000 5,680 0.00 2011-09-19
1061 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,109 96,972 0.00 2012-02-27
1062 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 136,750 0.00 2012-04-26
1063 1038 CK Infrastructure Holdings Limited:O 6,000 263,700 0.00 2012-06-04
1064 0486 UNITED COMPANY RUSAL, IPJSC:O 37,000 175,380 0.00 2012-03-20
1065 0320 COMPUTIME GROUP LIMITED:O 2,000 900 0.00 2011-08-18
1066 0829 Shenguan Holdings (Group) Limited:O 8,000 35,920 0.00 2011-06-24
1067 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 18,320 0.00 2012-01-20
1068 0630 AMCO United Holding Limited:O 20,000 580 0.00 2011-03-17
1069 0986 Dufu Liquor Group Limited:O 3,125 94 0.00 2011-07-18
1070 2362 Jinchuan Group International Resources Co. Ltd:O 6,000 7,620 0.00 2011-04-20
1071 0467 United Energy Group Limited:O 27,000 32,670 0.00 2011-12-12
1072 8043 ERA Mining Machinery Limited:O 12,000 10,440 * 0.00 2010-12-07
1073 1031 Kingston Financial Group Limited:O 25,000 17,750 0.00 2011-04-28
1074 8100 Famous Tech International Holdings Limited:O 2,564 192 0.00 2011-08-02
1075 0318 Vongroup Limited:O 12,000 540 0.00 2009-12-16
1076 0531 Samson Holding Ltd.:O 6,000 5,640 0.00 2010-08-30
1077 0960 Longfor Group Holdings Limited:O 10,000 125,400 0.00 2011-10-25
1078 2789 Yuanda China Holdings Limited:O 12,000 11,040 0.00 2012-01-09
1079 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 15,880 0.00 2011-04-08
1080 1968 Peak Sport Products Co., Limited:O 4,000 5,800 0.00 2011-01-31
1081 0283 Goldin Properties Holdings Limited:O 6,760 20,821 0.00 2012-04-02
1082 0848 Maoye International Holdings Limited:O 10,000 15,000 0.00 2012-03-16
1083 0425 Minth Group Limited:O 2,000 17,580 0.00 2012-03-27
1084 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,744 1,457 0.00 2011-10-27
1085 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 15,360 0.00 2011-12-02
1086 0973 L'Occitane International S.A.:O 2,500 48,250 0.00 2012-06-06
1087 1234 China Lilang Limited:O 2,000 10,760 0.00 2011-01-14
1088 3828 Ming Fai International Holdings Limited:O 1,000 630 0.00 2010-05-04
1089 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 14,940 0.00 2012-03-15
1090 0958 Huaneng Renewables Corporation Limited:H 4,000 5,600 0.00 2012-02-28
1091 2883 China Oilfield Services Limited:H 2,000 22,560 0.00 2012-06-15
1092 1700 Springland International Holdings Limited:O 3,000 13,680 0.00 2012-02-03
1093 2168 AirPower Technologies Limited:O 2,000 14,360 0.00 2010-03-19
1094 3308 Golden Eagle Retail Group Limited:O 2,000 31,560 0.00 2012-03-01
1095 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 870 0.00 2011-01-17
1096 0700 TENCENT HOLDINGS LIMITED:O 1,800 423,360 0.00 2012-05-16
1097 1336 New China Life Insurance Company Ltd.:H 1,000 30,600 0.00 2012-05-24
1098 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 15,040 0.00 2012-03-14
1099 3918 NagaCorp Ltd.:O 2,000 6,440 0.00 2012-06-15
1100 1928 Sands China Ltd.:O 7,600 189,240 0.00 2012-06-01
1101 0456 New City Development Group Limited:O 2,145 579 0.00 2012-02-21
1102 0085 China Electronics Huada Technology Company Limited:O 1,250 750 0.00 2012-02-10
1103 0506 China Foods Limited:O 2,000 13,860 0.00 2012-02-03
1104 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,940 0.00 2011-08-12
1105 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 52 177 0.00 2010-08-02
1106 1882 Haitian International Holdings Limited:O 1,000 8,820 0.00 2010-09-28
1107 8200 SAU SAN TONG HOLDINGS LIMITED:O 130 60 0.00 2012-05-03
1108 1193 China Resources Gas Group Limited:O 1,000 14,340 0.00 2011-12-14
1109 1308 SITC International Holdings Company Limited:O 1,000 1,860 0.00 2011-08-17
1110 0059 Skyfame Realty (Holdings) Limited:O 496 253 0.00 2012-01-17
1111 1139 VICTORY GROUP LIMITED:O 262 63 0.00 2012-05-14
1112 0329 OCI International Holdings Limited:O 250 19 0.00 2012-04-05
1113 0295 KONG SUN HOLDINGS LIMITED:O 100 11 0.00 2009-12-28
1114 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 9,500 0.00 2011-07-29
1115 8279 AGTech Holdings Limited:O 215 39 0.00 2007-11-05
1116 3813 Pou Sheng International (Holdings) Limited:O 102 67 0.00 2010-02-03
1117 0296 Emperor Entertainment Hotel Limited:O 5 6 0.00 2011-05-06

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