SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

CCASS holdings on 2012-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1139 VICTORY GROUP LIMITED:O 644,506,182 154,036,977 75.02 2012-06-08
2 0812 Southwest Securities International Securities Limited:O 608,368,000 383,271,840 51.06 2012-06-06
3 8041 IntelliMark AI International Limited:O 533,733,333 12,275,867 16.39 2012-06-04
4 8019 Hao Wen Holdings Limited:O 193,975,000 11,444,525 * 10.59 2011-01-28
5 8212 Celebrate International Holdings Limited:O 12,606,000 1,727,022 9.86 2012-05-09
6 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 102,532,000 43,576,100 * 9.43 2011-08-22
7 0745 China National Culture Group Limited:O 254,558,000 33,092,540 9.21 2012-06-18
8 0802 China e-Wallet Payment Group Limited:O 43,302,000 45,034,080 8.78 2012-05-23
9 2309 ZO Future Group:O 302,288,000 46,552,352 * 7.78 2011-07-11
10 1399 Veson Holdings Limited (KY):O 73,240,000 36,620,000 7.10 2011-12-01
11 8037 China Biotech Services Holdings Limited:O 62,150,000 7,893,050 6.47 2012-06-01
12 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,689,673 1,798,762 5.55 2012-05-22
13 0736 China Properties Investment Holdings Limited:O 13,378,600 2,408,148 4.54 2012-01-16
14 0776 Imperium Technology Group Limited (KY):O 9,000,000 12,690,000 * 3.76 2012-03-13
15 8198 Crypto Flow Technology Limited:O 14,346,144 1,678,499 2.85 2007-09-05
16 0033 International Genius Company:O 31,000,000 19,530,000 2.78 2012-06-05
17 1116 Huiyuan Cowins Technology Group Limited:O 17,020,000 2,093,460 * 1.83 2011-08-22
18 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 8,286,000 2,402,940 1.71 2012-01-20
19 8022 Evershine Group Holdings Limited:O 6,000,000 210,000 1.52 2012-03-22
20 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 19,260,000 2,580,840 1.49 2012-06-04
21 2324 Capital VC Limited:O 10,990,000 2,296,910 1.19 2012-06-18
22 1161 WATER OASIS GROUP LIMITED:O 8,764,000 9,815,680 1.15 2012-06-18
23 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 124,084,600 11,291,699 1.14 2012-06-18
24 0986 Dufu Liquor Group Limited:O 16,150,675 484,520 1.13 2011-11-29
25 0689 EPI (Holdings) Limited:O 27,842,616 4,649,717 1.12 2012-05-18
26 1239 Teamway International Group Holdings Limited:O 2,000,000 2,620,000 1.00 2011-12-02
27 8356 Tsun Yip Holdings Limited (KY):O 16,100,000 12,075,000 0.96 2012-06-18
28 1013 Wai Chun Group Holdings Limited:O 46,126,000 1,153,150 0.86 2010-11-16
29 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,644,000 428,328 0.73 2012-05-15
30 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,900,000 5,886,000 0.73 2012-05-24
31 0680 Nan Hai Corporation Limited:O 339,036,081 11,527,227 0.49 2012-06-01
32 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,842,910 2,191,091 0.45 2012-06-18
33 8071 China Netcom Technology Holdings Limited:O 7,779,000 2,217,015 0.42 2012-06-15
34 0761 Bel Global Resources Holdings Limited:O 15,074,000 2,155,582 * 0.42 2011-01-10
35 0094 Greenheart Group Limited:O 2,566,400 1,090,720 0.33 2012-03-16
36 1019 Convoy Global Holdings Limited:O 1,280,000 1,523,200 0.32 2012-05-15
37 3828 Ming Fai International Holdings Limited:O 1,815,000 1,143,450 0.28 2012-03-06
38 0211 STYLAND HOLDINGS LIMITED:O 10,343,785 1,086,097 0.28 2012-06-18
39 0718 Tai United Holdings Limited:O 10,140,000 446,160 0.27 2010-06-28
40 0404 Hsin Chong Group Holdings Limited:O 1,976,000 1,600,560 0.21 2012-06-18
41 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,435,000 2,495,670 0.21 2012-05-15
42 0029 DYNAMIC HOLDINGS LIMITED (BM):O 422,000 527,500 0.19 2011-01-21
43 0595 AV CONCEPT HOLDINGS LIMITED:O 1,058,000 592,480 0.18 2012-05-29
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,759,500 5,378,235 0.17 2012-05-23
45 0021 Great China Holdings (Hong Kong) Limited:O 1,937,500 358,438 0.17 2011-09-19
46 0065 Grand Ocean Advanced Resources Company Limited:O 1,217,280 1,387,699 0.17 2012-06-18
47 3823 Tech Pro Technology Development Limited:O 1,740,000 5,220,000 0.17 2012-05-08
48 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,488,000 758,880 0.16 2010-08-13
49 0228 China Energy Development Holdings Limited:O 12,404,000 1,165,976 0.16 2012-05-11
50 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 616,000 357,280 0.15 2012-06-12
51 0091 Golden Century International Holdings Group Limited:O 10,115,000 455,175 0.15 2012-05-24
52 8351 Larry Jewelry International Company Limited:O 1,390,000 834,000 0.14 2012-04-20
53 2349 China City Infrastructure Group Limited:O 2,331,200 1,701,776 0.13 2011-10-24
54 87001 Hui Xian Real Estate Investment Trust:Unit 6,366,134 23,363,712 0.13 2012-05-22
55 0082 Crazy Sports Group Limited:O 3,961,000 2,931,140 0.13 2012-06-14
56 0578 Rosan Resources Holdings Limited:O 7,010,000 483,690 0.10 2012-01-12
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,360,000 870,400 0.10 2012-06-18
58 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 458,000 77,860 0.09 2012-03-12
59 0870 3D-GOLD Jewellery Holdings Limited:O 886,000 575,900 * 0.09 2008-10-03
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 186,000 1,060,200 0.09 2012-04-25
61 0313 Richly Field China Development Limited:O 8,000,000 704,000 * 0.09 2012-03-15
62 0471 Silkwave Inc:O 3,910,000 199,410 0.09 2012-05-07
63 1064 Zhong Hua International Holdings Limited:O 131,100 58,995 0.09 2009-07-17
64 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 148,125 5,036 0.09 2010-09-15
65 0516 PYXIS GROUP LIMITED:O 2,000,000 340,000 * 0.08 2010-07-06
66 0199 ITC Properties Group Limited:O 317,600 730,480 0.08 2012-01-20
67 8111 China Technology Industry Group Limited:O 700,000 84,000 0.08 2011-12-08
68 3330 Lingbao Gold Group Company Ltd.:H 220,000 770,000 0.07 2012-04-16
69 0022 MEXAN LIMITED (BM):O 962,591 99,147 0.07 2010-09-01
70 0708 China Evergrande New Energy Vehicle Group Limited:O 610,000 145,180 0.07 2012-02-07
71 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 38,000 207,860 0.07 2009-08-17
72 3663 Xiezhong International Holdings Limited:O 548,000 537,040 0.07 2012-06-18
73 8117 China Primary Energy Holdings Limited:O 1,542,000 66,306 0.06 2010-11-18
74 0362 China Zenith Chemical Group Limited:O 470,100 71,925 0.06 2012-05-02
75 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 320,000 816,000 0.06 2012-02-27
76 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 590,000 250,750 0.06 2011-07-06
77 0476 Ev Dynamics (Holdings) Limited:O 832,620 591,160 0.06 2011-11-01
78 0166 New Times Corporation Limited (BM):O 327,000 336,810 0.06 2012-05-18
79 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,900,000 359,600 0.06 2012-06-05
80 8153 Jiading International Group Holdings Limited:O 1,518,000 255,024 0.06 2012-05-11
81 0886 Silver Base Group Holdings Limited:O 664,000 2,536,480 0.06 2012-06-11
82 1149 Anxin-China Holdings Limited:O 1,504,000 2,240,960 0.06 2012-06-04
83 0295 KONG SUN HOLDINGS LIMITED:O 380,000 42,180 0.05 2011-03-04
84 8273 Zhejiang Prospect Company Limited:H 12,000 10,800 0.05 2011-08-09
85 0138 CCT Fortis Holdings Limited:O 315,600 201,984 0.05 2011-06-21
86 0996 Carnival Group International Holdings Limited:O 2,024,000 425,040 0.05 2012-06-04
87 0632 CHK Oil Limited (BM):O 1,562,000 796,620 0.05 2012-05-04
88 0067 China Lumena New Materials Corp.:O 2,506,000 3,558,520 0.04 2012-06-18
89 1143 China Energy Storage Technology Development Limited:O 178,000 105,020 0.04 2012-02-16
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,152,330 159,722 0.04 2011-09-14
91 0905 Walnut Capital Limited:O 924,000 98,868 0.04 2007-06-26
92 8163 NOIZ Group Limited:O 3,000,000 48,000 0.04 2012-04-23
93 0648 SoftMedx Healthcare Limited:O 5,246,000 314,760 * 0.04 2010-10-19
94 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,810,000 441,640 0.04 2012-02-24
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,020,000 346,800 0.04 2012-05-30
96 0357 Hainan Meilan International Airport Company Limited:H 86,000 377,540 0.04 2010-03-09
97 1020 Cybernaut International Holdings Company Limited:O 452,000 189,840 0.04 2012-04-02
98 0229 RAYMOND INDUSTRIAL LIMITED:O 158,000 110,600 0.04 2012-06-08
99 0264 China International Development Corporation Limited:O 116,000 41,180 0.04 2011-01-26
100 0603 China Oil And Gas Group Limited:O 1,803,600 1,280,556 0.04 2012-06-04
101 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 160,000 238,400 0.04 2011-07-13
102 1830 Perfect Medical Health Management Limited (KY):O 352,000 146,080 0.04 2012-03-28
103 0462 Natural Dairy (NZ) Holdings Limited:O 948,000 2,085,600 * 0.03 2010-09-08
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,000 274,660 0.03 2012-05-22
105 3888 Kingsoft Corporation Limited:O 398,000 1,420,860 0.03 2012-05-31
106 1618 Metallurgical Corporation of China Ltd.:H 952,000 1,627,920 0.03 2012-05-14
107 0979 Green Energy Group Limited:O 150,030 67,514 0.03 2011-09-15
108 1049 Celestial Asia Securities Holdings Limited:O 1,207,820 96,626 0.03 2011-12-29
109 8078 China Creative Digital Entertainment Limited:O 1,290,000 34,830 0.03 2012-06-08
110 0789 Artini Holdings Limited:O 390,000 58,890 0.03 2012-04-03
111 3899 CIMC Enric Holdings Limited:O 312,000 1,394,640 0.03 2012-06-15
112 0867 China Medical System Holdings Limited:O 756,500 2,375,410 0.03 2012-05-14
113 0747 Shenyang Public Utility Holdings Company Limited:H 128,000 78,080 0.03 2012-06-15
114 0139 Smart Fish Wealthlink Holdings Limited:O 1,030,000 86,520 0.03 2010-10-20
115 0390 CHINA RAILWAY GROUP LIMITED:H 1,260,000 3,956,400 0.03 2012-06-07
116 1210 Christine International Holdings Limited:O 302,000 401,660 0.03 2012-04-20
117 1282 Renze Harvest International Limited:O 868,000 144,088 0.03 2012-01-20
118 2302 CNNC International Limited:O 145,000 301,600 0.03 2012-05-14
119 8306 China Nonferrous Metals Company Limited:O 1,470,000 102,900 0.03 2012-02-13
120 0297 Sinofert Holdings Limited:O 2,058,000 2,572,500 0.03 2012-06-01
121 1046 Universe Entertainment and Culture Group Company Limited:O 500,000 35,500 0.03 2012-03-23
122 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 6,600 0.03 2011-06-22
123 0577 South Shore Holdings Limited:O 174,200 65,325 0.03 2011-11-23
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 169,000 2,568,800 0.03 2012-06-01
125 1041 Lamtex Holdings Limited:O 2,185,200 152,964 0.03 2011-09-19
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 787,400 * 0.03 2012-06-14
127 0395 Smartac International Holdings Limited:O 728,000 196,560 0.03 2012-05-07
128 1070 TCL Electronics Holdings Limited:O 371,600 1,679,632 0.03 2012-05-07
129 8340 Zijing International Financial Holdings Limited:O 180,000 19,620 0.03 2012-04-20
130 8129 Cloud Investment Holdings Limited (KY):O 2,300,000 59,800 0.03 2010-09-30
131 8202 INNO-TECH HOLDINGS LIMITED:O 26,550 11,682 0.03 2012-06-05
132 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 27,840 0.03 2011-05-03
133 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 56,000 48,160 0.03 2012-02-24
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 35,200 90,112 0.03 2012-04-11
135 0406 YAU LEE HOLDINGS LIMITED:O 120,000 120,000 0.03 2011-06-16
136 1371 China Ecotourism Group Limited:O 2,035,750 181,182 0.03 2012-04-10
137 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 30,000 8,100 0.03 2011-08-10
138 1200 Midland Holdings Limited (BM):O 194,000 743,020 0.03 2012-05-23
139 8123 Sinofortune Financial Holdings Limited:O 1,077,600 129,312 0.03 2011-01-06
140 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 272,000 756,160 0.03 2011-12-09
141 6830 Huazhong In-Vehicle Holdings Company Limited:O 210,000 323,400 0.03 2012-06-15
142 0261 GBA Holdings Limited:O 17,027,500 170,275 0.03 2012-04-25
143 1094 Cherish Sunshine International Limited:O 846,000 575,280 * 0.03 2011-04-15
144 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 160,000 40,800 0.03 2012-06-08
145 0956 China Suntien Green Energy Corporation Limited:H 344,000 567,600 0.03 2012-05-14
146 8203 Kaisun Holdings Limited:O 630,000 131,670 0.02 2012-04-23
147 0673 China Health Group Limited:O 120,010 27,482 0.02 2010-10-21
148 0767 Zhong Ji Longevity Science Group Limited:O 320,003 23,680 0.02 2012-04-05
149 3918 NagaCorp Ltd.:O 484,000 1,558,480 0.02 2012-05-30
150 2866 COSCO SHIPPING Development Co., Ltd.:H 871,150 1,602,916 0.02 2012-06-18
151 0260 AVIC Joy Holdings (HK) Limited:O 845,000 202,800 0.02 2012-02-23
152 2357 AviChina Industry & Technology Company Limited:H 544,000 1,566,720 0.02 2012-06-15
153 0697 Shoucheng Holdings Limited:O 2,040,000 724,200 0.02 2012-06-01
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 92,800 45,936 0.02 2012-03-02
155 1068 China Yurun Food Group Limited:O 412,000 3,131,200 0.02 2012-06-05
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 378,000 759,780 0.02 2012-06-05
157 3993 CMOC Group Limited (CN):H 296,000 890,960 0.02 2012-06-11
158 0110 China Fortune Holdings Limited:O 184,000 30,544 0.02 2011-02-01
159 0899 Zhong Jia Guo Xin Holdings Company Limited:O 841,600 26,090 0.02 2011-08-18
160 3683 Great Harvest Maeta Holdings Limited:O 180,000 243,000 0.02 2012-05-30
161 0491 Emperor Culture Group Limited:O 268,000 12,328 0.02 2011-11-17
162 0274 Renaissance Asia Silk Road Group Limited:O 1,108,000 96,396 * 0.02 2011-05-27
163 8299 GT Gold Holdings Limited:O 2,832,000 203,904 * 0.02 2012-06-06
164 1893 China National Materials Company Limited:H 245,000 637,000 0.02 2012-06-18
165 0515 China Silver Technology Holdings Limited:O 92,000 105,800 0.02 2012-04-02
166 0527 China Ruifeng Renewable Energy Holdings Limited:O 192,000 339,840 0.02 2012-06-15
167 8103 hmvod Limited:O 64,800 10,174 0.02 2011-11-29
168 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 76,000 91,200 0.02 2011-06-20
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 346,400 3,907,392 0.02 2012-06-04
170 2899 ZIJIN MINING GROUP CO., LTD.:H 1,198,500 3,343,815 0.02 2012-06-18
171 0055 Neway Group Holdings Limited:O 2,030,000 34,510 0.02 2012-05-04
172 1105 SING TAO NEWS CORPORATION LIMITED:O 164,000 165,640 0.02 2010-12-16
173 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-03-11
174 0241 Alibaba Health Information Technology Limited:O 720,000 277,200 0.02 2012-05-08
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,053,843 199,176 0.02 2012-04-16
176 0910 China Sandi Holdings Limited:O 132,500 79,500 0.02 2012-03-27
177 2198 China Sanjiang Fine Chemicals Company Limited:O 193,000 413,020 0.02 2012-06-04
178 0205 SEEC MEDIA GROUP LIMITED:O 332,000 79,680 0.02 2009-06-03
179 0588 Beijing North Star Company Limited:H 134,000 195,640 0.02 2012-03-13
180 0877 OM Technologies (Group) Limited:O 146,000 277,400 0.02 2012-02-17
181 0143 Guoan International Limited:O 956,000 22,944 0.02 2012-02-23
182 0922 Anxian Yuan China Holdings Limited:O 500,000 45,000 0.02 2011-06-16
183 2010 Real Nutriceutical Group Limited:O 206,000 366,680 0.02 2012-05-28
184 0370 Hong Kong Robotics Group Holding Limited:O 444,800 42,701 0.02 2010-11-25
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 104,000 236,080 0.02 2012-05-22
186 0670 China Eastern Airlines Corporation Limited:H 634,000 1,527,940 0.02 2012-06-11
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,082,000 1,136,100 0.02 2012-03-26
188 0380 China Pipe Group Limited (BM):O 2,400,000 57,600 0.02 2011-03-16
189 8215 First Credit Finance Group Limited:O 180,000 62,100 0.02 2012-05-25
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 464,500 1,723,295 0.02 2012-06-15
191 0850 Long Well International Holdings Limited:O 724,000 123,080 0.02 2011-10-26
192 1225 Lerado Financial Group Company Limited:O 130,000 94,900 0.02 2011-07-19
193 1198 Royale Home Holdings Limited:O 132,750 212,400 0.02 2012-06-04
194 6838 WINOX HOLDINGS LIMITED:O 86,000 80,840 0.02 2011-07-20
195 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 67,700 1,685,730 0.02 2012-04-10
196 1075 CAPINFO COMPANY LIMITED:H 132,000 41,580 0.02 2010-12-28
197 1639 AKM INDUSTRIAL COMPANY LIMITED:O 90,000 18,000 0.02 2010-11-09
198 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 158,000 252,800 0.02 2012-05-17
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 214,000 896,660 0.02 2012-06-13
200 3800 GCL Technology Holdings Limited (KY):O 2,553,000 4,518,810 0.02 2012-06-18
201 0402 Peace Map Holding Limited:O 1,506,000 58,734 * 0.02 2011-05-25
202 0117 Tianli Holdings Group Limited:O 66,000 50,820 0.02 2012-01-04
203 0347 Angang Steel Company Limited:H 176,000 793,760 0.02 2012-06-08
204 1211 BYD COMPANY LIMITED:H 126,500 1,917,740 0.02 2012-06-11
205 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 144,000 136,800 0.02 2011-10-19
206 1025 WUMART STORES, INC.:H 85,000 1,433,100 0.02 2012-06-18
207 0185 Zensun Enterprises Limited:O 490,000 68,110 0.02 2009-11-13
208 0076 Elate Holdings Limited:O 365,204 38,346 0.02 2012-05-24
209 2662 MH Development Limited:O 150,000 34,500 0.02 2007-12-17
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,012 17,937,089 0.02 2012-06-14
211 0663 KING STONE ENERGY GROUP LIMITED:O 220,000 110,000 0.02 2012-03-09
212 1393 Hidili Industry International Development Limited:O 318,000 721,860 0.02 2012-06-18
213 2006 Shanghai Jin Jiang Capital Company Limited:H 212,000 235,320 0.02 2012-06-15
214 2369 Coolpad Group Limited:O 324,000 392,040 0.02 2012-06-11
215 1073 Da Yu Financial Holdings Limited:O 142,000 31,950 0.01 2012-03-22
216 0915 Daohe Global Group Limited:O 102,000 24,582 0.01 2011-03-09
217 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 581,049 51,132 0.01 2012-05-04
218 8096 Ruifeng Petroleum Chemical Holdings Limited:O 732,000 140,544 0.01 2012-06-08
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 580,000 1,908,200 0.01 2012-06-18
220 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 71,173 61,921 0.01 2010-08-31
221 1766 CRRC Corporation Limited:H 294,000 1,716,960 0.01 2012-06-18
222 3323 China National Building Material Company Limited:H 418,000 3,841,420 0.01 2012-06-18
223 1037 Maxnerva Technology Services Limited:O 45,600 15,960 0.01 2010-03-01
224 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 95,000 35,625 0.01 2011-04-01
225 1215 Kai Yuan Holdings Limited:O 1,560,900 318,424 0.01 2012-03-08
226 2128 China Lesso Group Holdings Limited:O 428,000 1,746,240 0.01 2012-06-14
227 1224 C C Land Holdings Limited:O 361,000 722,000 0.01 2012-06-18
228 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 294,000 364,560 0.01 2012-06-06
229 3989 Capital Environment Holdings Limited:O 218,000 59,950 0.01 2012-05-03
230 2123 Golden Shield Holdings (Industrial) Limited:O 132,000 54,780 0.01 2012-03-30
231 8046 Heng Xin China Holdings Limited:O 344,000 134,160 0.01 2012-06-08
232 0500 Frontier Services Group Limited:O 156,694 39,957 0.01 2011-10-17
233 0613 Planetree International Development Limited:O 1,270,000 53,340 0.01 2011-01-17
234 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 300,000 60,900 0.01 2012-03-01
235 1087 InvesTech Holdings Limited:O 95,000 80,750 0.01 2011-11-14
236 2233 WEST CHINA CEMENT LIMITED:O 598,000 1,010,620 0.01 2012-06-18
237 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 40,300 0.01 2007-08-03
238 1822 China Wood International Holding Co., Limited:O 80,000 19,600 0.01 2011-08-26
239 0389 China Tontine Wines Group Limited:O 258,000 201,240 0.01 2012-05-18
240 0156 LIPPO CHINA RESOURCES LIMITED:O 1,176,000 196,392 0.01 2012-02-29
241 1698 Boshiwa International Holding Limited:O 264,000 443,520 * 0.01 2012-03-19
242 0097 HENDERSON INVESTMENT LIMITED:O 386,000 220,020 0.01 2012-04-10
243 8080 North Asia Strategic Holdings Limited:O 1,700,000 52,700 0.01 2012-03-29
244 0246 REAL GOLD MINING LIMITED:O 114,000 1,010,040 * 0.01 2011-05-30
245 2011 Gilston Group Limited:O 52,000 39,000 0.01 2011-09-01
246 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 44,000 36,080 0.01 2007-06-26
247 1798 China Datang Corporation Renewable Power Co., Limited:H 312,000 349,440 0.01 2012-03-19
248 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 188,000 90,240 0.01 2011-03-24
249 1333 China Zhongwang Holdings Limited:O 662,000 1,986,000 0.01 2012-04-26
250 0181 FUJIAN HOLDINGS LIMITED:O 65,000 22,750 0.01 2012-03-23
251 0235 CSC Holdings Limited (HK):O 448,000 64,960 0.01 2012-02-16
252 0358 Jiangxi Copper Company Limited:H 168,000 2,929,920 0.01 2012-06-15
253 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 144,000 25,056 0.01 2011-05-18
254 2468 Trony Solar Holdings Company Limited:O 189,000 122,850 0.01 2012-05-16
255 3398 CHINA TING GROUP HOLDINGS LIMITED:O 250,000 117,500 0.01 2012-03-08
256 8007 Global Strategic Group Limited:O 17,349 15,094 0.01 2011-06-09
257 0399 Starcoin Group Limited:O 1,400,000 51,800 0.01 2011-09-30
258 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 224,528 314,339 0.01 2012-02-10
259 8250 Du Du Holdings Limited (KY):O 190,000 25,270 0.01 2012-04-18
260 3393 Wasion Holdings Limited:O 106,000 292,560 0.01 2012-06-01
261 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 136,000 121,040 0.01 2012-05-21
262 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 878,000 1,123,840 0.01 2012-06-18
263 0724 Ruixin International Holdings Limited:O 1,340,000 93,800 * 0.01 2011-08-12
264 0263 GT GROUP HOLDINGS LIMITED:O 43,600 9,156 0.01 2012-02-08
265 1091 South Manganese Investment Limited:O 338,000 290,680 0.01 2012-05-22
266 2009 BBMG Corporation:H 129,500 811,965 0.01 2012-06-18
267 3838 China Starch Holdings Limited:O 635,000 149,860 0.01 2012-05-24
268 0757 Solargiga Energy Holdings Limited:O 246,000 157,440 0.01 2012-06-12
269 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 190,000 357,200 0.01 2012-06-14
270 8011 Polyard Petroleum International Group Limited:O 200,000 49,000 0.01 2012-02-14
271 8066 Phoenitron Holdings Limited:O 330,000 107,250 0.01 2011-03-24
272 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 110,000 21,120 0.01 2010-07-14
273 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 80,000 0.01 2012-05-11
274 0106 Landsea Green Management Limited:O 213,599 102,528 0.01 2009-10-27
275 0519 Novautek Technologies Group Limited (BM):O 90,000 19,260 0.01 2007-08-21
276 1053 Chongqing Iron & Steel Company Limited:H 57,800 59,534 0.01 2012-06-04
277 0449 Chigo Holding Limited:O 898,000 191,274 0.01 2012-06-12
278 0717 Emperor Capital Group Limited:O 275,932 85,539 0.01 2012-02-24
279 8026 China Brilliant Global Limited:O 80,000 12,800 0.01 2011-02-24
280 1733 E-Commodities Holdings Limited:O 398,000 525,360 0.01 2012-05-31
281 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 168,000 132,720 0.01 2011-07-26
282 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 8,650 0.01 2010-07-09
283 0730 Capital Industrial Financial Services Group Limited:O 121,000 35,695 0.01 2010-11-10
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 785,000 2,205,850 0.01 2012-06-18
285 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 52,500 0.01 2012-05-17
286 0070 Rich Goldman Holdings Limited:O 400,000 40,000 0.01 2009-12-09
287 0147 International Business Settlement Holdings Limited:O 1,945,000 357,880 0.01 2012-06-11
288 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 13,440 0.01 2009-11-12
289 1818 Zhaojin Mining Industry Company Limited:H 90,000 982,800 0.01 2012-06-14
290 2000 SIM TECHNOLOGY GROUP LIMITED:O 174,000 75,690 0.01 2012-06-05
291 8312 Rui Feng Group Holdings Company Limited:O 70,000 9,730 0.01 2012-05-07
292 1380 China Kingstone Mining Holdings Limited:O 197,000 59,100 0.01 2012-06-18
293 2282 MGM China Holdings Limited:O 384,000 4,561,920 0.01 2012-06-11
294 0841 Asia Cassava Resources Holdings Limited:O 40,000 22,000 0.01 2011-07-19
295 0695 Dongwu Cement International Limited:O 50,000 55,500 0.01 2012-06-15
296 8063 Global Mastermind Holdings Limited:O 12,491 7,620 0.01 2011-03-04
297 0352 Fortune Sun (China) Holdings Limited:O 20,000 8,200 0.01 2011-03-17
298 1318 GREENS HOLDINGS LTD:O 120,000 38,400 0.01 2011-02-15
299 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 304,000 1,018,400 0.01 2012-06-08
300 0122 CROCODILE GARMENTS LIMITED:O 90,000 28,350 0.01 2012-06-07
301 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,923,015 219,224 0.01 2012-05-10
302 2176 CCID CONSULTING COMPANY LIMITED:H 20,000 4,300 0.01 2011-04-28
303 0842 Leoch International Technology Limited:O 127,000 193,040 0.01 2012-05-17
304 0438 IRICO Group New Energy Company Limited:H 60,000 19,200 0.01 2012-05-17
305 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 128,000 363,520 0.01 2012-06-07
306 1006 Changshouhua Food Company Limited:O 49,000 194,040 0.01 2012-06-05
307 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 306,000 336,600 * 0.01 2011-11-07
308 0123 Yuexiu Property Company Limited:O 859,600 1,650,432 0.01 2012-06-14
309 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 113,458 123,669 0.01 2011-10-03
310 2886 Binhai Investment Company Limited:O 552,000 193,200 0.01 2012-05-11
311 0690 Uni-Bio Science Group Limited:O 120,000 51,000 * 0.01 2010-03-10
312 0307 Up Energy Development Group Limited:O 145,034 116,027 0.01 2012-03-08
313 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 144,000 43,200 0.01 2012-04-16
314 0916 China Longyuan Power Group Corporation Limited:H 244,000 1,278,560 0.01 2012-03-09
315 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 113,560 0.01 2012-03-13
316 0621 Taung Gold International Limited:O 1,090,000 173,310 * 0.01 2012-05-09
317 3883 China Aoyuan Group Limited:O 234,000 238,680 0.01 2011-11-21
318 0531 Samson Holding Ltd.:O 272,000 255,680 0.01 2012-02-14
319 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 272,000 802,400 * 0.01 2011-01-27
320 1800 China Communications Construction Company Limited:H 393,285 2,662,539 0.01 2012-06-14
321 1777 Fantasia Holdings Group Co., Limited:O 462,000 415,800 0.01 2012-06-15
322 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 374,000 287,980 0.01 2012-04-10
323 1163 Dejin Resources Group Company Limited:O 254,000 19,050 0.01 2012-05-25
324 0346 Yanchang Petroleum International Limited:O 600,000 390,000 0.01 2012-02-13
325 8143 Good Fellow Healthcare Holdings Limited:O 90,327 14,452 0.01 2011-02-08
326 1685 Boer Power Holdings Limited:O 68,000 185,640 0.01 2012-06-07
327 0704 Huscoke Holdings Limited:O 396,000 39,600 0.01 2011-07-28
328 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 58,800 0.01 2012-03-28
329 0233 Mingyuan Medicare Development Company Limited:O 380,000 65,740 0.01 2012-02-15
330 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 96,000 75,840 0.01 2012-03-28
331 1828 DAH CHONG HONG HOLDINGS LIMITED:O 157,000 1,171,220 0.01 2012-06-08
332 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 343,000 634,550 0.01 2012-04-30
333 0665 Haitong International Securities Group Limited:O 78,000 241,020 0.01 2012-01-27
334 1029 IRC LIMITED:O 286,000 243,100 0.01 2012-06-15
335 0137 JINHUI HOLDINGS COMPANY LIMITED:O 45,000 65,250 0.01 2012-06-14
336 0985 CST Holding (HK) Limited (KY):O 2,309,273 307,133 0.01 2012-06-18
337 0970 New Sparkle Roll International Group Limited:O 250,500 123,998 0.01 2012-06-01
338 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 278,000 828,440 0.01 2012-06-07
339 0278 WAH HA REALTY COMPANY LIMITED:O 10,000 39,000 0.01 2009-08-18
340 1988 China Minsheng Banking Corp., Ltd.:H 477,000 3,572,730 0.01 2012-06-18
341 1600 Tian Lun Gas Holdings Limited:O 67,500 131,625 0.01 2012-04-23
342 0723 Reliance Global Holdings Limited (BM):O 562,125 93,875 0.01 2012-05-25
343 0903 TPV TECHNOLOGY LIMITED:O 190,000 323,000 0.01 2012-05-15
344 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 67,000 142,710 0.01 2012-05-07
345 0839 Anhui Tianda Oil Pipe Company Limited:H 40,000 44,800 0.01 2012-02-21
346 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 247,400 155,862 0.01 2012-02-22
347 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 69,200 * 0.01 2011-08-09
348 1039 Changyou International Group Limited:O 64,000 40,960 0.01 2012-05-17
349 8098 CL Group (Holdings) Limited:O 80,000 32,000 0.01 2011-04-26
350 0269 China Resources and Transportation Group Limited:O 1,607,800 466,262 0.01 2012-02-24
351 1080 Shengli Oil & Gas Pipe Holdings Limited:O 196,500 145,410 0.01 2012-06-08
352 0163 Emperor International Holdings Limited:O 290,045 417,665 0.01 2012-06-14
353 0477 AUPU Group Holding Company Limited:O 84,000 52,920 0.01 2011-06-15
354 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 111,960 1,197,972 0.01 2012-06-18
355 0493 GOME Retail Holdings Limited:O 1,318,960 1,450,856 0.01 2012-06-14
356 0971 Kingboard Holdings Limited:Wrnt 6,500 72 0.01 2011-05-25
357 0571 ESUN HOLDINGS LIMITED:O 96,000 91,200 0.01 2012-03-23
358 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 438,000 635,100 0.01 2012-04-20
359 0653 BONJOUR HOLDINGS LIMITED:O 230,000 262,200 0.01 2012-04-02
360 1187 Han Tang International Holdings Limited:O 8,000 14,240 0.01 2011-11-23
361 1217 China Innovation Investment Limited:O 528,000 12,144 0.01 2010-03-03
362 0364 Blockchain Group Company Limited:O 109,330 26,786 0.01 2010-05-31
363 1101 China Huarong Energy Company Limited:O 526,000 999,400 0.01 2012-06-18
364 1086 Goodbaby International Holdings Limited:O 75,000 181,500 0.01 2012-03-23
365 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 31,000 92,380 0.01 2011-07-06
366 0503 Lansen Pharmaceutical Holdings Limited:O 31,000 59,210 0.01 2012-01-17
367 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 58,181 54,108 0.01 2012-03-06
368 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 194,700 0.01 2012-03-29
369 1122 QINGLING MOTORS CO. LTD:H 92,000 170,200 0.01 2012-06-15
370 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 63,000 0.01 2011-01-17
371 0604 SHENZHEN INVESTMENT LIMITED:O 264,000 480,480 0.01 2012-03-08
372 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 28,000 69,440 * 0.01 2010-04-13
373 1361 361 Degrees International Limited:O 150,000 291,000 0.01 2012-05-31
374 0459 Legend Upstar Holdings Limited (KY):O 990,000 38,610 0.01 2011-08-26
375 0655 HONGKONG CHINESE LIMITED:O 143,167 176,095 0.01 2012-05-11
376 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 9,600 0.01 2010-10-18
377 1182 Success Dragon International Holdings Limited:O 490,500 57,389 * 0.01 2010-08-26
378 0372 PT International Development Corporation Limited:O 54,343 19,292 0.01 2011-05-24
379 0171 Silver Grant International Holdings Group Limited:O 160,000 235,200 0.01 2012-02-17
380 2727 Shanghai Electric Group Company Limited:H 206,000 688,040 0.01 2012-06-14
381 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 29,400 0.01 2011-03-23
382 1099 SINOPHARM GROUP CO. LTD.:H 57,200 1,209,780 0.01 2012-06-18
383 0190 HKC (HOLDINGS) LIMITED:O 746,515 223,955 0.01 2012-06-11
384 0712 Comtec Solar Systems Group Limited:O 78,000 78,000 0.01 2012-06-01
385 6880 Tempus Holdings Limited:O 22,000 10,670 0.01 2012-04-05
386 0467 United Energy Group Limited:O 876,000 1,059,960 0.01 2012-05-18
387 1898 China Coal Energy Company Limited:H 281,000 1,964,190 0.01 2012-06-18
388 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,000 10,017,120 0.01 2012-06-15
389 8130 Dadi International Group Limited:O 21,800 7,194 0.01 2011-07-11
390 0580 Sun.King Technology Group Limited:O 92,000 38,180 0.01 2012-03-12
391 2327 Meilleure Health International Industry Group Limited:O 108,000 35,100 0.01 2011-06-30
392 0326 CHINA STAR ENTERTAINMENT LIMITED:O 130,015 44,855 0.01 2012-06-07
393 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 203,980 0.01 2012-06-18
394 1228 Superb Summit International Group Limited:O 274,000 37,812 * 0.01 2011-07-13
395 0585 Imagi International Holdings Limited:O 654,000 73,248 0.01 2012-05-10
396 0627 Japan Kyosei Group Company Limited:O 232,000 3,248 * 0.01 2008-09-08
397 3988 BANK OF CHINA LIMITED:H 5,418,430 15,713,447 0.01 2012-06-15
398 3808 SINOTRUK (HONG KONG) LIMITED:O 178,500 828,240 0.01 2012-04-18
399 0054 HOPEWELL HOLDINGS LIMITED:O 56,000 1,125,600 0.01 2012-06-11
400 3303 Jutal Offshore Oil Services Limited:O 40,000 22,800 0.01 2012-02-23
401 0271 Asiasec Properties Limited:O 79,900 75,905 0.01 2012-05-10
402 0384 CHINA GAS HOLDINGS LIMITED:O 280,000 1,050,000 0.01 2012-06-06
403 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,338 843,141 0.01 2012-06-18
404 0513 CONTINENTAL HOLDINGS LIMITED:O 325,000 29,250 0.01 2011-03-14
405 0276 Mongolia Energy Corporation Limited:O 428,218 188,416 0.01 2012-06-05
406 0275 Master Glory Group Limited:O 70,735 12,520 0.01 2011-11-01
407 1488 Best Food Holding Company Limited:O 52,000 45,760 0.01 2012-05-21
408 0647 Joyce Boutique Group Limited:O 102,000 57,120 0.01 2012-04-19
409 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 6,600 0.01 2012-03-09
410 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 6,330 0.01 2011-03-02
411 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,200 94,224 0.01 2012-06-06
412 0061 Green Leader Holdings Group Limited:O 71,000 19,880 * 0.01 2011-01-26
413 0339 China Sci-Tech Industrial Investment Group Limited:O 5,000 1,925 0.01 2009-01-19
414 1428 Bright Smart Securities & Commodities Group Limited:O 42,000 28,140 0.01 2011-07-20
415 0318 Vongroup Limited:O 360,000 16,200 0.01 2009-12-17
416 3378 Xiamen International Port Co., Ltd:H 60,000 49,200 0.01 2012-01-18
417 0064 GET NICE HOLDINGS LIMITED:O 270,000 79,650 0.01 2011-06-27
418 2343 PACIFIC BASIN SHIPPING LIMITED:O 116,000 402,520 0.01 2012-06-15
419 0183 Winfull Group Holdings Limited:O 208,000 74,880 0.01 2012-03-05
420 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 4,500 0.01 2011-07-07
421 1208 MMG Limited (HK):O 313,000 1,054,810 0.01 2012-03-02
422 0340 Tongguan Gold Group Limited:O 540,000 61,020 * 0.01 2011-03-04
423 0819 Tianneng Power International Limited:O 64,000 270,080 0.01 2012-05-03
424 0005 HSBC HOLDINGS PLC:O 1,055,434 71,189,023 0.01 2012-06-06
425 1186 China Railway Construction Corporation Limited:H 120,000 747,600 0.01 2012-06-18
426 3818 China Dongxiang (Group) Co., Ltd.:O 319,000 261,580 0.01 2012-05-17
427 1387 China Dili Group:O 1,218,000 456,750 0.01 2012-06-15
428 0559 DeTai New Energy Group Limited:O 170,600 17,060 0.01 2011-03-11
429 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 92,960 0.01 2012-05-24
430 0298 Chuang's China Investments Limited:O 86,151 36,183 0.01 2012-06-01
431 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 24,000 9,360 0.01 2009-11-11
432 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 11,200 0.01 2011-05-03
433 2088 Xiwang Property Holdings Company Limited:O 56,000 42,000 0.01 2012-06-08
434 0947 MOBI Development Co., Ltd.:O 44,000 41,800 0.01 2012-03-23
435 8156 Sinopharm Tech Holdings Limited:O 180,000 16,920 0.01 2009-09-04
436 8225 China Health Group Inc.:O 20,000 10,000 * 0.01 2010-06-03
437 8239 Capital Finance Holdings Limited:O 12,600 5,733 0.01 2011-12-28
438 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 62,000 54,560 0.01 2011-08-18
439 0735 China Power Clean Energy Development Company Limited:O 600,000 192,000 0.01 2012-02-28
440 0923 Integrated Waste Solutions Group Holdings Limited:O 130,000 178,100 * 0.01 2011-11-01
441 0929 IPE GROUP LIMITED:O 50,000 31,000 0.01 2011-07-14
442 0715 China Oceanwide Holdings Limited:O 482,000 303,660 0.01 2012-03-28
443 0999 I.T LIMITED:O 66,000 199,320 0.01 2012-06-06
444 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 109,080 11,235 0.01 2011-04-07
445 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 875,000 420,000 0.01 2012-05-23
446 0145 CCIAM Future Energy Limited (b1964-11-28):O 232,000 5,336 0.01 2012-06-01
447 0753 Air China Limited:H 242,000 1,098,680 0.01 2012-06-06
448 0182 Concord New Energy Group Limited:O 392,000 113,680 0.01 2012-02-27
449 0729 FDG Electric Vehicles Limited:O 580,220 205,978 0.01 2012-05-03
450 0763 ZTE CORPORATION:H 33,120 486,864 0.01 2012-05-24
451 0727 Crown International Corporation Limited:O 80,000 8,000 0.01 2011-01-27
452 3868 Qunxing Paper Holdings Company Limited:O 82,624 180,120 * 0.01 2011-03-31
453 0103 Shougang Century Holdings Limited:O 100,000 29,000 0.01 2010-08-31
454 0751 Skyworth Group Limited:O 139,492 511,936 0.01 2012-06-14
455 0290 GoFintech Quantum Innovation Limited:O 160,000 15,360 0.01 2010-03-01
456 0622 Oshidori International Holdings Limited:O 363,250 31,240 0.01 2012-03-20
457 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 85,000 28,900 0.01 2010-10-08
458 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,188 1,083,714 0.01 2012-04-30
459 1023 SITOY GROUP HOLDINGS LIMITED:O 50,000 174,000 0.00 2012-03-07
460 2777 Guangzhou R&F Properties Co., Ltd.:H 50,400 544,320 0.00 2012-06-13
461 0208 POLYTEC ASSET HOLDINGS LIMITED:O 220,000 165,000 0.00 2012-06-08
462 8082 Qing Hua Holding Group Company Limited (BM):O 75,000 8,100 0.00 2012-06-15
463 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 300,072 2,706,649 0.00 2012-06-18
464 0189 DONGYUE GROUP LIMITED:O 103,000 494,400 0.00 2012-06-18
465 0728 CHINA TELECOM CORPORATION LIMITED:H 674,000 2,439,880 0.00 2012-06-08
466 3382 Tianjin Port Development Holdings Limited:O 298,000 277,140 0.00 2012-06-18
467 0628 Tong Tong AI Social Group Limited:O 104,000 6,136 0.00 2012-01-04
468 1886 China Huiyuan Juice Group Limited:O 70,500 179,070 0.00 2012-03-16
469 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,000 596,300 0.00 2012-06-12
470 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 72,000 215,280 0.00 2012-05-04
471 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 69,720 0.00 2012-06-11
472 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 161,840 0.00 2012-04-02
473 1398 Industrial and Commercial Bank of China Limited:H 4,118,929 18,205,666 0.00 2012-06-15
474 3886 Town Health International Medical Group Limited:O 43,100 29,308 0.00 2011-04-01
475 0998 China CITIC Bank Corporation Limited:H 700,045 2,870,185 0.00 2012-06-12
476 1868 Neo-Neon Holdings Limited:O 44,000 56,760 0.00 2012-04-17
477 3300 CHINA GLASS HOLDINGS LIMITED:O 72,000 82,800 0.00 2012-06-01
478 2878 Solomon Systech (International) Limited:O 114,000 24,054 0.00 2010-10-27
479 0887 Emperor Watch & Jewellery Limited:O 310,000 248,000 0.00 2012-06-06
480 2288 Rykadan Capital Limited:O 22,000 25,740 0.00 2012-04-25
481 0280 KING FOOK HOLDINGS LIMITED:O 20,000 16,000 0.00 2011-10-03
482 1171 Yankuang Energy Group Company Limited:H 90,000 1,157,400 0.00 2012-06-18
483 1072 Dongfang Electric Corporation Limited:H 15,600 280,488 0.00 2012-06-13
484 0063 China Asia Valley Group Limited:O 120,000 8,400 0.00 2011-02-28
485 8178 China Information Technology Development Limited:O 296,000 10,360 0.00 2008-06-02
486 0548 Shenzhen Expressway Corporation Limited:H 34,000 100,640 0.00 2012-06-07
487 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
488 0755 DevGreat Group Limited:O 560,000 67,200 0.00 2010-03-26
489 2345 Shanghai Prime Machinery Company Limited:H 34,000 37,400 0.00 2012-03-09
490 0619 South China Financial Holdings Limited:O 225,000 13,275 0.00 2010-12-28
491 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 37,000 175,750 0.00 2012-04-30
492 0566 Hanergy Thin Film Power Group Limited:O 598,000 126,776 0.00 2012-06-18
493 0862 Vision Values Holdings Limited:O 62,200 14,555 0.00 2010-06-14
494 0524 Great Wall Terroir Holdings Limited:O 22,933 10,320 0.00 2012-05-31
495 1686 SUNEVISION HOLDINGS LTD.:O 102,000 120,360 0.00 2012-06-06
496 0498 Blue River Holdings Limited:O 200,000 32,800 0.00 2012-02-22
497 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 37,000 0.00 2012-03-30
498 0331 PCD STORES (GROUP) LIMITED:O 182,000 141,960 0.00 2012-05-29
499 0309 Xinhua News Media Holdings Limited:O 50,000 14,500 0.00 2011-10-19
500 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 520,000 97,760 0.00 2012-06-18
501 8006 Sino Splendid Holdings Limited:O 4,550 9,100 0.00 2010-10-04
502 0008 PCCW LIMITED:O 306,238 906,464 0.00 2012-05-22
503 1055 China Southern Airlines Company Limited:H 117,000 394,290 0.00 2012-06-14
504 0808 Prosperity Real Estate Investment Trust:Unit 57,000 97,470 0.00 2012-03-22
505 1033 Sinopec Oilfield Service Corporation:H 58,000 95,120 0.00 2012-06-12
506 0474 Aceso Life Science Group Limited:O 161,593 26,824 0.00 2012-04-11
507 1003 Huanxi Media Group Limited:O 11,000 3,575 0.00 2011-07-08
508 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,262,000 3,861,720 0.00 2012-06-18
509 0948 Alpha Professional Holdings Limited:O 26,000 17,420 0.00 2011-05-26
510 0606 China Agri-Industries Holdings Limited:O 165,000 823,350 0.00 2012-06-18
511 2626 Hunan Nonferrous Metals Corporation Limited:H 66,000 155,100 0.00 2012-06-14
512 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,289,000 320,961 0.00 2012-06-13
513 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 359,100 104,139 0.00 2012-02-17
514 1280 China Qidian Guofeng Holdings Limited:O 42,000 19,320 0.00 2012-05-18
515 0024 BURWILL HOLDINGS LIMITED:O 195,000 24,570 0.00 2011-10-25
516 1159 Smart Digital Technology Group Limited:O 28,000 3,276 0.00 2010-07-20
517 0257 China Everbright Environment Group Limited (b1961-07-10):O 146,500 531,795 0.00 2012-06-11
518 1199 COSCO SHIPPING Ports Limited:O 108,000 1,095,120 0.00 2012-05-11
519 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-11-30
520 1051 G-Resources Group Limited:O 670,647 291,731 0.00 2012-06-14
521 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 301,840 0.00 2012-05-31
522 1007 Longhui International Holdings Limited:O 40,000 67,200 * 0.00 2012-03-16
523 0068 LEE HING DEVELOPMENT LIMITED:O 6,000 28,800 0.00 2011-03-31
524 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 64,000 30,720 0.00 2012-03-27
525 0521 CWT International Limited:O 88,295 27,371 0.00 2011-01-03
526 0914 Anhui Conch Cement Company Limited:H 51,000 1,165,350 0.00 2012-06-18
527 0672 Zhong An Group Limited:O 92,800 80,736 0.00 2012-03-19
528 0572 Future World Holdings Limited:O 12,662 2,786 0.00 2011-11-02
529 1900 China ITS (Holdings) Co., Ltd.:O 63,000 75,600 0.00 2012-05-18
530 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 6,300 0.00 2011-10-28
531 8167 Neo Telemedia Limited:O 90,000 57,600 0.00 2011-07-18
532 1222 WANG ON GROUP LIMITED:O 250,958 20,328 0.00 2011-06-16
533 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,000 180,400 0.00 2012-03-27
534 1889 Sanai Health Industry Group Company Limited:O 65,000 26,325 0.00 2011-12-01
535 0286 Aidigong Maternal & Child Health Limited (BM):O 92,103 17,684 * 0.00 2012-06-01
536 0706 Beautiful China Holdings Company Limited:O 80,000 8,960 0.00 2011-05-27
537 0242 SHUN TAK HOLDINGS LIMITED:O 110,044 303,721 0.00 2012-03-29
538 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 101,000 33,835 0.00 2010-09-22
539 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 34,800 58,812 0.00 2012-04-02
540 0373 ALLIED GROUP LIMITED (HK):O 7,000 122,500 0.00 2007-06-26
541 0709 GIORDANO INTERNATIONAL LIMITED:O 56,000 286,720 0.00 2012-05-22
542 0128 ENM Holdings Limited (HK):O 60,000 29,100 0.00 2012-04-20
543 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 18,400 0.00 2009-08-24
544 0637 Lee Kee Holdings Limited:O 30,000 12,600 0.00 2010-08-31
545 0630 AMCO United Holding Limited:O 316,000 9,164 0.00 2011-06-24
546 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 15,200 0.00 2012-05-29
547 3339 Lonking Holdings Limited:O 152,000 308,560 0.00 2012-06-15
548 1205 CITIC RESOURCES HOLDINGS LIMITED:O 279,000 354,330 0.00 2012-06-05
549 0828 DYNASTY FINE WINES GROUP LIMITED:O 44,000 59,400 0.00 2012-04-02
550 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 68,900 31,005 0.00 2012-04-26
551 0066 MTR CORPORATION LIMITED:O 201,617 5,151,314 0.00 2012-04-16
552 0992 LENOVO GROUP LIMITED:O 358,000 2,577,600 0.00 2012-06-15
553 1633 Magic Holdings International Limited:O 34,899 102,603 0.00 2012-02-14
554 0988 Silk Road Logistics Holdings Limited:O 67,058 29,841 0.00 2011-11-18
555 1226 China Investment and Finance Group Limited (KY):O 20,000 9,600 0.00 2010-11-10
556 0193 CAPITAL ESTATE LIMITED:O 84,750 12,713 0.00 2011-06-03
557 1131 Agritrade Resources Limited:O 20,000 6,600 0.00 2011-06-27
558 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,651 170,965 0.00 2012-04-26
559 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,049 1,165,246 0.00 2012-06-18
560 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 560,700 0.00 2012-06-14
561 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 204,314 19,818 0.00 2012-05-25
562 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 16,800 0.00 2010-01-20
563 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 51,336 34,908 0.00 2011-10-03
564 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 21,600 0.00 2010-11-15
565 0617 PALIBURG HOLDINGS LIMITED:O 36,893 87,436 0.00 2011-04-04
566 0600 China Infrastructure Investment Limited:O 138,000 33,120 0.00 2012-04-02
567 0231 Ping An Securities Group (Holdings) Limited:O 350,144 58,474 0.00 2011-05-06
568 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 81,000 266,490 0.00 2012-06-12
569 0623 SinoMedia Holding Limited:O 18,000 61,560 0.00 2012-06-12
570 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 52,240 0.00 2012-06-05
571 1262 Labixiaoxin Snacks Group Limited:O 36,000 92,880 0.00 2011-12-22
572 0989 China Changbaishan International Holdings Limited:O 90,000 8,640 0.00 2011-09-22
573 0245 China Vered Financial Holding Corporation Limited:O 46,340 3,707 0.00 2012-05-08
574 1230 Yashili International Holdings Ltd:O 111,000 129,870 0.00 2012-05-17
575 3998 Bosideng International Holdings Limited:O 252,000 483,840 0.00 2012-06-15
576 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 41,000 69,290 0.00 2012-05-30
577 0889 DATRONIX HOLDINGS LIMITED:O 10,000 16,800 0.00 2012-06-15
578 2389 Beijing Health (Holdings) Limited (KY):O 132,000 14,124 0.00 2011-05-03
579 0563 Shanghai Industrial Urban Development Group Limited:O 150,000 226,500 0.00 2012-06-18
580 2222 NVC International Holdings Limited:O 98,000 166,600 0.00 2012-06-18
581 0946 Hontex International Holdings Company Limited:O 62,000 127,720 * 0.00 2010-03-31
582 1185 China Energine International (Holdings) Limited:O 122,800 28,735 0.00 2011-06-20
583 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,600 685,904 0.00 2012-06-05
584 2778 Champion Real Estate Investment Trust:Unit 152,865 481,525 0.00 2012-06-01
585 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 27,600 0.00 2011-07-22
586 0823 Link Real Estate Investment Trust:Unit 69,367 2,195,466 0.00 2012-06-18
587 8088 8088 Investment Holdings Limited:O 4,200 5,586 0.00 2011-09-19
588 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,096 84,378 0.00 2012-05-14
589 0605 China Financial Services Holdings Limited:O 90,000 40,500 0.00 2009-12-09
590 1133 Harbin Electric Company Limited:H 20,000 144,400 0.00 2012-04-27
591 1104 APAC Resources Limited:O 200,000 60,000 0.00 2011-04-13
592 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 94,252 50,896 0.00 2011-08-05
593 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 154,000 357,280 0.00 2012-06-01
594 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 5,120 0.00 2011-10-19
595 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 150,000 414,000 0.00 2012-06-01
596 1194 Bay Area Gold Group Limited:O 100,000 131,000 0.00 2011-06-02
597 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,500 1,955 0.00 2008-04-11
598 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 54,120 0.00 2012-02-28
599 0497 CSI Properties Limited (BM):O 232,500 70,913 0.00 2012-06-13
600 0009 KEYNE LTD:O 9,600 5,088 0.00 2012-06-08
601 1883 CITIC Telecom International Holdings Limited:O 66,000 92,400 0.00 2011-11-08
602 0480 HKR INTERNATIONAL LIMITED:O 37,040 103,342 0.00 2012-06-14
603 2883 China Oilfield Services Limited:H 42,000 473,760 0.00 2012-05-29
604 1124 COASTAL GREENLAND LIMITED:O 76,000 20,900 0.00 2012-06-13
605 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 14,100 0.00 2012-06-11
606 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 74,809 5,910 0.00 2012-04-12
607 1899 Xingda International Holdings Limited:O 41,000 116,030 0.00 2012-06-05
608 0817 China Jinmao Holdings Group Limited:O 246,000 585,480 0.00 2012-06-07
609 1088 China Shenhua Energy Company Limited:H 90,500 2,520,425 0.00 2012-06-15
610 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 210,680 0.00 2012-06-18
611 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 40,480 0.00 2010-09-30
612 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 9,920 0.00 2011-05-20
613 8009 Chinese Energy Holdings Limited:O 500,000 5,000 0.00 2011-10-13
614 0250 SINO-I TECHNOLOGY LIMITED:O 516,000 13,932 0.00 2011-12-08
615 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,972 1,499,580 0.00 2012-05-18
616 1812 Shandong Chenming Paper Holdings Limited:H 10,000 32,100 0.00 2012-02-20
617 1164 CGN Mining Company Limited:O 85,000 74,800 0.00 2012-03-27
618 3368 Parkson Retail Group Limited:O 70,500 498,435 0.00 2012-06-18
619 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,620 609,961 0.00 2012-06-13
620 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 23,600 0.00 2011-02-17
621 0169 Wanda Hotel Development Company Limited:O 58,000 21,460 0.00 2011-01-27
622 3777 China Fiber Optic Network System Group Ltd.:O 30,000 30,900 0.00 2012-06-12
623 2689 Nine Dragons Paper (Holdings) Limited:O 114,000 501,600 0.00 2012-05-24
624 0587 Hua Han Health Industry Holdings Limited:O 58,880 80,077 0.00 2012-05-02
625 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 96,720 0.00 2011-05-24
626 0159 Brockman Mining Limited:O 168,000 85,680 0.00 2011-04-29
627 0746 Lee & Man Chemical Company Limited:O 20,000 94,400 0.00 2012-06-15
628 2383 TOM GROUP LIMITED:O 94,000 60,160 0.00 2011-12-08
629 1010 Sky Blue 11 Company Limited:O 8,000 3,120 0.00 2011-05-09
630 0596 Inspur Digital Enterprise Technology Limited:O 100,000 22,300 0.00 2012-06-06
631 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
632 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 33,020 0.00 2012-05-18
633 1768 Bracell Limited (BM):O 80,500 130,410 0.00 2012-03-23
634 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,000 313,200 0.00 2012-05-17
635 0656 FOSUN INTERNATIONAL LIMITED:O 150,000 636,000 0.00 2012-01-19
636 3938 Samling Global Limited:O 100,000 75,000 * 0.00 2012-06-12
637 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 110,000 1,623,600 0.00 2012-06-13
638 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 3,520 0.00 2012-06-18
639 2888 STANDARD CHARTERED PLC:O 54,514 9,305,540 0.00 2012-06-13
640 6837 Haitong Securities Co., Ltd.:H 34,000 378,760 0.00 2012-06-13
641 0726 DIT Group Limited:O 8,000 1,992 0.00 2007-10-04
642 1191 China Gem Holdings Limited:O 116,000 4,060 0.00 2011-05-09
643 0310 Prosperity Investment Holdings Limited:O 16,000 3,744 0.00 2012-02-21
644 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 22,800 0.00 2010-07-28
645 0953 Shaw Brothers Holdings Limited:O 26,000 9,620 0.00 2010-12-30
646 3337 Anton Oilfield Services Group:O 46,000 53,360 0.00 2011-10-20
647 0013 Hutchison Whampoa Limited:O 93,100 6,223,735 0.00 2012-06-11
648 0853 MicroPort Scientific Corporation:O 31,000 101,680 0.00 2011-12-19
649 1223 SYMPHONY HOLDINGS LIMITED (BM):O 28,286 9,052 0.00 2011-08-10
650 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 17,400 0.00 2010-10-29
651 0554 Hans Group Holdings Limited (KY):O 80,000 8,720 0.00 2010-02-04
652 8186 Almana Limited:O 56,000 2,744 0.00 2010-10-22
653 0343 CULTURECOM HOLDINGS LIMITED:O 22,115 29,855 0.00 2012-04-19
654 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 24,000 5,040 0.00 2011-03-15
655 8010 Sing Pao Media Enterprises Limited:O 41,709 626 * 0.00 2007-06-26
656 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 10,000 0.00 2011-09-26
657 0099 Wong's International Holdings Limited:O 10,000 14,200 0.00 2010-11-29
658 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,500 3,625 0.00 2007-06-26
659 1386 Vestate Group Holdings Limited:O 13,000 5,070 0.00 2012-03-27
660 0419 Hony Media Group:O 94,000 7,520 0.00 2012-05-31
661 1555 MIE Holdings Corporation:O 54,000 105,840 0.00 2012-06-15
662 0926 Besunyen Holdings Company Limited:O 33,000 27,060 0.00 2012-06-15
663 1717 Ausnutria Dairy Corporation Ltd:O 20,000 29,200 * 0.00 2012-02-27
664 2038 FIH Mobile Limited:O 147,000 461,580 0.00 2012-05-17
665 0431 Greater China Financial Holdings Limited:O 6,000 2,040 0.00 2011-05-23
666 1235 Travel Expert (Asia) Enterprises Limited:O 10,000 4,250 0.00 2011-10-20
667 0681 Chinese People Holdings Company Limited:O 116,000 19,720 0.00 2012-02-21
668 1338 BaWang International (Group) Holding Limited:O 58,000 38,280 0.00 2012-06-13
669 0965 Playmates Toys Limited:Wrnt 1,341 48 0.00 2010-08-04
670 0230 Minmetals Land Limited:O 65,500 65,500 0.00 2012-06-05
671 0857 PETROCHINA COMPANY LIMITED:H 414,000 4,380,120 0.00 2012-06-18
672 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 23,400 0.00 2012-04-17
673 1888 Kingboard Laminates Holdings Limited:O 57,500 171,925 0.00 2012-06-08
674 0705 Ding He Mining Holdings Limited:O 80,000 4,160 0.00 2011-11-28
675 1383 LET Group Holdings Limited:O 4,000 5,800 0.00 2012-01-20
676 0661 China Daye Non-Ferrous Metals Mining Limited:O 330,000 112,200 0.00 2011-08-12
677 0692 Shenzhou Space Park Group Limited:O 9,222 1,383 0.00 2011-11-04
678 3328 Bank of Communications Co., Ltd.:H 553,573 2,878,580 0.00 2012-06-12
679 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,505 5,117 0.00 2010-12-06
680 2880 Liaoning Port Co., Ltd.:H 20,000 37,200 0.00 2012-02-20
681 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 68,000 318,920 0.00 2012-05-18
682 0806 Value Partners Group Limited:O 33,000 133,980 0.00 2012-03-14
683 0333 Top Form International Limited:O 20,000 6,200 0.00 2011-01-24
684 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2009-07-28
685 3933 United Laboratories International Holdings Limited (The):O 30,026 95,483 0.00 2012-05-21
686 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 46,000 33,120 * 0.00 2012-03-26
687 1005 MATRIX HOLDINGS LIMITED:O 13,211 23,516 0.00 2011-06-17
688 1089 Leyou Technologies Holdings Limited:O 30,000 10,800 0.00 2012-02-29
689 1097 i-CABLE Communications Limited:O 36,323 13,440 0.00 2012-03-08
690 1991 Ta Yang Group Holdings Limited:O 14,000 6,790 0.00 2010-10-26
691 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 9,240 0.00 2012-04-27
692 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 4,975 0.00 2011-04-12
693 0856 VSTECS Holdings Limited:O 22,000 31,900 0.00 2011-10-19
694 8048 Yu Tak International Holdings Limited:O 18,000 3,672 0.00 2012-04-24
695 0778 Fortune Real Estate Investment Trust:Unit 30,000 132,900 0.00 2012-01-09
696 1838 China Properties Group Limited:O 32,000 85,120 0.00 2012-06-18
697 0589 Portico International Holdings Limited:O 10,000 87,100 0.00 2012-03-19
698 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,400 0.00 2012-03-27
699 0990 Deep Source Holdings Limited:O 64,400 8,630 0.00 2011-06-13
700 0959 Century Entertainment International Holdings Limited:O 73,000 5,402 0.00 2012-04-25
701 3333 China Evergrande Group:O 262,000 1,207,820 0.00 2012-06-15
702 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,280 4,066 * 0.00 2009-07-22
703 2338 WEICHAI POWER CO., LTD.:H 7,000 229,600 0.00 2012-06-05
704 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 164,707 66,706 0.00 2012-03-13
705 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 3,314,325 0.00 2012-06-18
706 2331 LI NING COMPANY LIMITED:O 18,000 88,560 0.00 2012-06-18
707 1168 Z Fin Limited:O 60,000 31,200 0.00 2012-06-06
708 0931 China HK Power Smart Energy Group Limited:O 130,000 12,090 0.00 2011-05-23
709 0382 Welling Holding Limited:O 47,600 56,168 0.00 2012-05-09
710 2366 SMI Culture & Travel Group Holdings Limited:O 79,000 7,663 0.00 2012-03-14
711 0381 AOM International Group Company Limited:O 100,000 4,600 0.00 2011-03-30
712 0119 Poly Property Group Co., Limited:O 60,000 254,400 0.00 2012-06-18
713 2341 EcoGreen International Group Limited:O 8,000 10,400 0.00 2012-05-07
714 0085 China Electronics Huada Technology Company Limited:O 27,750 16,650 0.00 2010-04-14
715 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 84,400 0.00 2012-03-07
716 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 6,800 0.00 2011-07-14
717 0933 Viva Goods Company Limited:O 306,094 23,875 0.00 2012-06-15
718 0418 FOUNDER HOLDINGS LIMITED:O 18,000 4,086 0.00 2010-12-15
719 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 36,740 0.00 2010-08-09
720 0109 Good Resources Holdings Limited (BM):O 22,813 5,338 0.00 2010-03-30
721 1141 CMBC Capital Holdings Limited:O 46,800 2,480 0.00 2012-03-09
722 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 9,000 4,455 0.00 2010-05-25
723 0917 NEW WORLD CHINA LAND LIMITED:O 136,000 425,680 0.00 2012-06-18
724 0410 SOHO CHINA LIMITED:O 81,500 457,215 0.00 2012-06-15
725 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 34,000 0.00 2012-05-25
726 1188 Hybrid Kinetic Group Limited:O 136,000 17,952 0.00 2012-04-30
727 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 113,300 0.00 2012-05-29
728 8017 Long Success International (Holdings) Limited:O 2,401 259 0.00 2012-03-21
729 0881 Zhongsheng Group Holdings Limited:O 29,000 304,500 0.00 2012-06-18
730 8171 China Trends Holdings Limited:O 100,000 1,500 0.00 2011-12-19
731 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 248 236 0.00 2012-04-23
732 1137 Hong Kong Technology Venture Company Limited:O 12,000 16,440 0.00 2009-11-11
733 1102 Enviro Energy International Holdings Limited:O 48,000 8,400 0.00 2012-04-20
734 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 163,200 0.00 2012-02-29
735 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,200 18,476 0.00 2010-05-04
736 0332 Yuan Heng Gas Holdings Limited:O 15,000 8,850 0.00 2011-09-21
737 0489 DongFeng Motor Group Company Limited (CN):H 42,000 556,080 0.00 2012-06-18
738 0555 REXLot Holdings Limited:O 125,000 75,000 0.00 2012-03-29
739 0645 Ares Asia Limited:O 5,000 3,450 0.00 2011-05-03
740 0161 AVIC International Holdings Limited:H 4,036 11,462 0.00 2011-08-12
741 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 68,000 210,120 0.00 2012-05-22
742 1181 Tang Palace (China) Holdings Limited:O 6,000 8,880 0.00 2011-07-18
743 0552 China Communications Services Corporation Limited:H 34,400 137,600 0.00 2012-02-09
744 1125 LAI FUNG HOLDINGS LIMITED:O 230,000 31,050 0.00 2012-06-13
745 0267 CITIC Limited (HK):O 51,000 592,620 0.00 2012-06-18
746 0062 Transport International Holdings Limited:O 5,600 78,176 0.00 2012-05-22
747 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,600 100,064 0.00 2012-06-11
748 0701 CNT GROUP LIMITED:O 26,000 9,880 0.00 2012-06-01
749 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,309,845 17,608,375 0.00 2012-06-18
750 0649 CMBC Capital Holdings Limited:Wrnt 6,800 116 0.00 2012-03-13
751 0651 China Ocean Industry Group Limited:O 50,180 3,964 0.00 2011-05-05
752 1142 E&P Global Holdings Limited:O 4,800 1,992 0.00 2012-03-06
753 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 1,410,480 0.00 2012-05-30
754 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 75,600 10,886 0.00 2009-08-18
755 0538 Ajisen (China) Holdings Limited:O 14,000 76,580 0.00 2012-06-18
756 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 155,740 0.00 2012-06-18
757 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 5,200 0.00 2010-01-21
758 1110 Kingworld Medicines Group Limited:O 8,000 12,080 0.00 2011-09-21
759 0546 Fufeng Group Limited:O 22,000 67,980 0.00 2011-08-01
760 2238 Guangzhou Automobile Group Co., Ltd.:H 28,000 191,800 0.00 2012-06-06
761 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 25,200 0.00 2007-08-30
762 1299 AIA Group Limited:O 150,600 3,960,780 0.00 2012-06-13
763 3983 China BlueChemical Ltd.:H 22,000 109,560 0.00 2012-03-08
764 8228 National Arts Group Holdings Limited:O 10,000 8,700 0.00 2012-05-23
765 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,488 263,033 0.00 2012-06-15
766 1238 Powerlong Real Estate Holdings Limited:O 50,000 68,000 0.00 2012-06-04
767 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 9,100 0.00 2011-09-07
768 0983 SOCAM Development Limited:O 6,000 46,080 0.00 2011-02-09
769 0371 Beijing Enterprises Water Group Limited:O 84,000 126,000 0.00 2012-05-10
770 0773 China Metal Recycling (Holdings) Limited:O 13,800 86,112 0.00 2012-06-04
771 1052 Yuexiu Transport Infrastructure Limited:O 20,169 76,239 0.00 2011-11-10
772 0369 Wing Tai Properties Limited:O 16,000 63,040 0.00 2010-11-12
773 0472 New Silkroad Culturaltainment Limited:O 20,000 9,600 0.00 2011-08-01
774 1688 Alibaba.com Limited:O 59,500 799,680 * 0.00 2012-06-11
775 6030 CITIC Securities Company Limited:H 14,000 226,520 0.00 2012-06-14
776 0535 Gemdale Properties and Investment Corporation Limited:O 80,230 22,464 0.00 2009-11-11
777 0694 Beijing Capital International Airport Company Limited:H 22,000 107,580 0.00 2012-03-30
778 1929 Chow Tai Fook Jewellery Group Limited:O 114,200 1,027,800 0.00 2012-06-18
779 2678 Texhong International Group Limited:O 10,000 30,100 0.00 2012-04-27
780 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,000 25,600 0.00 2009-03-31
781 0598 SINOTRANS LIMITED:H 20,000 25,600 0.00 2011-10-31
782 0458 TRISTATE HOLDINGS LIMITED:O 3,000 15,150 0.00 2012-03-29
783 0952 Quam Plus International Financial Limited:O 13,193 2,375 0.00 2009-06-11
784 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 383,760 0.00 2012-06-15
785 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,000 151,300 0.00 2012-05-31
786 8296 Sino-Life Group Limited:O 8,000 1,600 0.00 2011-08-09
787 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 14,500 0.00 2011-12-06
788 0731 C&D Newin Paper & Pulp Corporation Limited:O 12,000 4,860 0.00 2011-03-10
789 0160 Hon Kwok Land Investment Company, Limited:O 5,000 12,900 0.00 2009-12-15
790 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 4,160 0.00 2009-10-28
791 2789 Yuanda China Holdings Limited:O 64,000 58,880 0.00 2012-05-03
792 0291 China Resources Beer (Holdings) Company Limited:O 24,000 565,200 0.00 2012-06-01
793 2168 AirPower Technologies Limited:O 18,000 129,240 0.00 2012-05-21
794 0196 Honghua Group Limited:O 32,000 40,960 0.00 2012-05-14
795 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 33,495 5,761 0.00 2011-03-09
796 0575 Regent Pacific Group Limited:O 34,000 8,228 0.00 2012-01-17
797 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,079 77,494 0.00 2012-05-03
798 1115 Tibet Water Resources Ltd.:O 25,000 38,250 0.00 2012-03-21
799 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,400 562,240 0.00 2012-06-15
800 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 162,000 1,146,960 0.00 2012-06-13
801 0813 Shimao Group Holdings Limited:O 33,500 389,270 0.00 2012-05-25
802 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 17,400 0.00 2012-04-10
803 0591 China High Precision Automation Group Limited:O 10,000 27,400 * 0.00 2011-10-28
804 1997 Regent Manner International Holdings Limited:O 20,000 26,000 0.00 2012-05-11
805 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 96,530 0.00 2011-10-19
806 0002 CLP HOLDINGS LIMITED:O 23,000 1,480,050 0.00 2012-05-14
807 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,123 246,709 0.00 2012-06-14
808 0405 Yuexiu Real Estate Investment Trust:Unit 10,025 35,288 0.00 2011-11-24
809 2083 Nature Home Holding Company Limited:O 14,000 16,800 0.00 2012-05-10
810 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 29,000 0.00 2012-04-23
811 1060 Damai Entertainment Holdings Limited (BM):O 71,600 21,480 0.00 2012-03-12
812 0093 Zero Fintech Group Limited (BM):O 18,000 11,340 0.00 2010-12-06
813 0010 HANG LUNG GROUP LIMITED:O 12,375 574,819 0.00 2011-03-08
814 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 354,200 0.00 2012-06-11
815 1788 Guotai Junan International Holdings Limited:O 15,000 45,900 0.00 2012-02-27
816 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,500 0.00 2011-04-11
817 1382 Pacific Textiles Holdings Limited:O 13,000 72,150 0.00 2010-10-14
818 0001 CK Hutchison Holdings Limited:O 21,000 1,949,850 0.00 2012-06-14
819 0818 Hi Sun Technology (China) Limited:O 24,000 22,320 0.00 2012-04-02
820 0583 Great Wall Pan Asia Holdings Limited:O 14,000 19,880 0.00 2009-04-08
821 0164 China Baoli Technologies Holdings Limited:O 30,000 4,530 0.00 2011-08-18
822 0383 Tian An Medicare Limited (BM):O 4,800 5,184 0.00 2009-05-08
823 0075 Y. T. REALTY GROUP LIMITED:O 7,000 13,650 0.00 2009-09-08
824 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 92,500 2,169,125 0.00 2012-06-15
825 0629 Yue Da International Holdings Limited:O 8,000 4,000 0.00 2010-03-22
826 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 7,200 0.00 2010-10-14
827 1813 KWG Group Holdings Limited:O 25,000 123,750 0.00 2012-06-11
828 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,599 1,254 0.00 2010-04-07
829 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,000 57,400 0.00 2012-05-09
830 2020 ANTA Sports Products Limited:O 21,000 116,760 0.00 2012-05-08
831 0800 A8 New Media Group Limited:O 4,000 3,440 0.00 2012-03-08
832 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,702 647,539 0.00 2012-06-18
833 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 38,400 0.00 2012-05-31
834 0004 Wharf (Holdings) Limited (The):O 25,000 1,067,500 0.00 2012-06-11
835 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 26,750 0.00 2012-02-15
836 3363 Zhengye International Holdings Company Limited:O 4,000 2,200 0.00 2011-08-17
837 1881 Regal Real Estate Investment Trust:Unit 26,000 44,980 0.00 2012-06-06
838 0494 LI & FUNG LIMITED:O 66,000 1,005,840 0.00 2012-06-18
839 8061 ACROSSASIA LIMITED:O 40,000 4,200 0.00 2011-06-01
840 0993 XinKong International Capital Holdings Limited:O 4,300 740 0.00 2012-04-30
841 8172 Lajin Entertainment Network Group Limited:O 3,960 1,168 0.00 2011-08-31
842 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 5,640 0.00 2011-04-08
843 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 10,800 389 0.00 2012-05-08
844 0509 Century Sunshine Group Holdings Limited:O 20,000 4,600 0.00 2011-12-07
845 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 52,000 49,920 0.00 2012-04-10
846 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,518 990,380 0.00 2012-06-14
847 1833 Intime Retail (Group) Company Limited:O 15,000 115,800 0.00 2012-06-14
848 0945 MANULIFE FINANCIAL CORPORATION:O 13,482 1,112,265 0.00 2012-06-06
849 0272 SHUI ON LAND LIMITED:O 43,292 138,534 0.00 2012-06-13
850 1011 China NT Pharma Group Company Limited:O 8,000 7,040 0.00 2012-06-14
851 0700 TENCENT HOLDINGS LIMITED:O 13,500 3,175,200 0.00 2012-06-06
852 0475 Central Development Holdings Limited:O 2,000 3,060 0.00 2011-09-14
853 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 25,400 0.00 2012-06-13
854 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 70,800 0.00 2012-02-07
855 2188 China Titans Energy Technology Group Co., Limited:O 6,000 3,120 0.00 2012-03-12
856 0445 CIMC-TianDa Holdings Company Limited:O 20,000 2,400 0.00 2011-06-10
857 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 18,760 0.00 2011-05-19
858 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 19,700 0.00 2012-02-10
859 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 36,320 0.00 2012-06-15
860 0285 BYD Electronic (International) Company Limited:O 15,000 29,550 0.00 2012-03-16
861 0683 KERRY PROPERTIES LIMITED:O 9,500 285,950 0.00 2012-06-12
862 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,714 4,855 0.00 2011-10-03
863 8173 Hephaestus Holdings Limited:O 6,000 1,038 0.00 2011-03-22
864 0660 Wai Chun Bio-Technology Limited:O 100,000 8,000 0.00 2012-01-30
865 0973 L'Occitane International S.A.:O 9,500 183,350 0.00 2012-05-31
866 0646 China Environmental Technology Holdings Limited:O 16,000 1,744 0.00 2012-05-21
867 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,640 1,003 0.00 2008-12-10
868 8028 Timeless Resources Holdings Limited:O 10,000 1,600 0.00 2010-02-11
869 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 81,000 9,963 0.00 2012-04-11
870 2007 Country Garden Holdings Company Limited:O 114,647 378,335 0.00 2012-06-15
871 0435 Sunlight Real Estate Investment Trust:Unit 10,000 25,000 0.00 2012-06-07
872 0136 China Ruyi Holdings Limited:O 1,750 438 0.00 2012-05-14
873 1638 Kaisa Group Holdings Ltd.:O 30,000 48,900 0.00 2012-06-07
874 0888 Bison Finance Group Limited:O 6,000 3,840 0.00 2009-02-10
875 1180 Paradise Entertainment Limited (BM):O 17,000 1,105 0.00 2012-01-04
876 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,750 40,600 0.00 2012-06-13
877 0335 UPBEST GROUP LIMITED:O 8,000 5,200 0.00 2010-12-13
878 0083 SINO LAND COMPANY LIMITED:O 35,216 394,419 0.00 2012-06-11
879 0825 New World Department Store China Limited:O 10,000 43,200 0.00 2012-04-27
880 3999 DaChan Food (Asia) Limited:O 6,000 8,700 0.00 2012-03-14
881 0891 Trinity Limited (BM):O 10,000 54,400 0.00 2012-05-03
882 0144 China Merchants Port Holdings Company Limited:O 14,321 328,667 0.00 2012-06-11
883 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,500 87,210 0.00 2010-06-10
884 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 110,000 0.00 2012-06-18
885 0827 Ko Yo Chemical (Group) Limited:O 40,000 5,080 0.00 2011-11-02
886 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 131,700 0.00 2012-06-15
887 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,534 308,535 0.00 2012-03-27
888 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 542,100 0.00 2012-06-11
889 0987 China Renewable Energy Investment Limited:O 12,827 2,668 0.00 2011-11-15
890 0869 Playmates Toys Limited:O 6,000 2,310 0.00 2011-03-10
891 0413 South China Holdings Company Limited:O 16,000 9,280 0.00 2011-10-19
892 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 260,400 0.00 2012-06-13
893 0928 King International Investment Limited (KY):O 16,752 2,295 0.00 2012-04-10
894 1229 Nan Nan Resources Enterprise Limited:O 4,000 4,000 0.00 2010-12-09
895 1146 Huicheng International Holdings Limited:O 18,000 28,800 0.00 2012-03-28
896 0925 Beijing Properties (Holdings) Limited:O 20,000 8,400 0.00 2012-06-14
897 0101 HANG LUNG PROPERTIES LIMITED:O 23,150 594,955 0.00 2012-05-10
898 2312 China Financial Leasing Group Limited:O 1,500 305 0.00 2012-03-06
899 0202 EverChina Int'l Holdings Company Limited:O 26,000 10,920 0.00 2012-03-15
900 0011 HANG SENG BANK, LIMITED:O 9,500 988,950 0.00 2012-05-14
901 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,500 17,685 0.00 2011-10-26
902 0090 Puxing Energy Limited:O 2,000 1,260 0.00 2011-09-01
903 0602 Jiahua Stores Holdings Limited:O 5,000 1,825 0.00 2011-03-01
904 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 39,700 0.00 2011-11-22
905 3389 Hengdeli Holdings Limited:O 20,000 44,400 0.00 2012-05-30
906 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 5,952 0.00 2012-05-30
907 0142 FIRST PACIFIC COMPANY LIMITED:O 17,200 136,912 0.00 2010-08-11
908 0659 CTF Services Limited (BM):O 16,000 181,760 0.00 2012-05-21
909 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,000 9,975 0.00 2012-04-10
910 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,000 3,920 0.00 2011-01-06
911 1368 Xtep International Holdings Limited:O 9,500 30,970 0.00 2012-02-07
912 0361 SINO GOLF HOLDINGS LIMITED:O 2,000 720 0.00 2007-06-26
913 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,700 0.00 2011-01-25
914 0880 SJM Holdings Limited:O 24,000 342,240 0.00 2012-06-08
915 0279 Arta TechFin Corporation Limited:O 15,240 518 0.00 2012-04-10
916 3308 Golden Eagle Retail Group Limited:O 8,000 126,240 0.00 2012-01-05
917 6868 Tenfu (Cayman) Holdings Company Limited:O 5,000 25,700 0.00 2012-03-07
918 0933 Brightoil Petroleum (Holdings) Limited:O 35,000 51,450 0.00 2012-05-14
919 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 13,300 0.00 2012-04-05
920 1259 Prosperous Future Holdings Limited (KY):O 4,000 11,400 0.00 2012-06-15
921 1293 Grand Baoxin Auto Group Limited:O 10,000 50,000 0.00 2012-05-02
922 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,677 8,935 0.00 2012-04-24
923 3889 Global Corn Group Limited:O 6,000 3,120 0.00 2011-09-23
924 2356 DAH SING BANKING GROUP LIMITED:O 4,800 33,024 0.00 2012-02-29
925 0777 NetDragon Websoft Holdings Limited:O 2,000 12,660 0.00 2012-02-22
926 1257 XinKong International Capital Holdings Limited:Wrnt 20,000 200 0.00 2011-08-25
927 0871 China Dredging Environment Protection Holdings Limited:O 3,000 5,700 0.00 2012-05-10
928 0848 Maoye International Holdings Limited:O 20,000 30,000 0.00 2012-06-14
929 0353 Energy International Investments Holdings Limited:O 50,000 1,400 0.00 2011-03-29
930 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 58,000 0.00 2012-06-18
931 3360 Far East Horizon Limited:O 12,000 67,800 0.00 2012-04-10
932 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 40,700 0.00 2011-08-11
933 0544 DAIDO GROUP LIMITED:O 6,000 780 0.00 2011-06-30
934 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 813,600 0.00 2012-06-07
935 0707 Asia Television Holdings Limited:O 4,000 676 0.00 2010-02-11
936 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 38,840 0.00 2011-12-30
937 0633 China All Access (Holdings) Limited:O 4,000 5,960 0.00 2012-04-11
938 0177 Jiangsu Expressway Company Limited:H 4,000 29,640 0.00 2011-09-08
939 0198 SMI Holdings Group Limited:O 26,417 4,464 0.00 2011-03-07
940 0486 UNITED COMPANY RUSAL, IPJSC:O 49,000 232,260 0.00 2012-06-18
941 0883 CNOOC LIMITED:O 142,000 2,203,840 0.00 2012-06-18
942 1972 SWIRE PROPERTIES LIMITED:O 18,400 418,600 0.00 2012-03-08
943 0006 Power Assets Holdings Limited:O 6,500 367,900 0.00 2012-06-01
944 0573 Tao Heung Holdings Limited:O 3,000 11,610 0.00 2012-03-05
945 0337 Greenland Hong Kong Holdings Limited:O 3,075 5,197 0.00 2012-02-29
946 0743 Asia Cement (China) Holdings Corporation:O 4,500 15,570 0.00 2012-06-08
947 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 305,280 0.00 2012-06-15
948 0691 China Shanshui Cement Group Limited:O 8,000 48,640 0.00 2012-05-31
949 1910 Samsonite Group S.A.:O 3,900 50,700 0.00 2012-04-27
950 0030 YNBY International Limited:O 2,000 790 0.00 2012-06-14
951 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 700,160 0.00 2012-06-15
952 0975 Mongolian Mining Corporation:O 10,000 50,900 0.00 2011-11-08
953 0582 Shin Hwa World Limited:O 5,000 320 0.00 2012-02-17
954 0941 China Mobile Limited (HK):O 50,360 4,104,340 0.00 2012-06-14
955 8179 Palinda Group Holdings Limited:O 8,000 488 0.00 2012-05-17
956 1031 Kingston Financial Group Limited:O 30,000 21,300 0.00 2011-07-18
957 0282 NEXT DIGITAL LIMITED:O 6,000 3,360 0.00 2012-04-10
958 0829 Shenguan Holdings (Group) Limited:O 8,000 35,920 0.00 2012-05-17
959 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,600 13,320 0.00 2011-04-20
960 0124 Guangdong Land Holdings Limited:O 4,000 9,920 0.00 2012-06-11
961 2700 Green International Holdings Limited:O 2,100 630 0.00 2012-02-09
962 0436 New Universe Environmental Group Limited:O 5,000 525 0.00 2007-06-26
963 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 78,820 0.00 2012-04-10
964 0558 L.K. Technology Holdings Limited:O 2,500 4,225 0.00 2010-11-05
965 0019 SWIRE PACIFIC LIMITED:A 2,000 176,700 0.00 2012-03-05
966 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 327,600 0.00 2012-06-15
967 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 20,700 0.00 2012-06-11
968 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 36,000 0.00 2012-02-23
969 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,201 67,681 0.00 2012-02-16
970 1109 CHINA RESOURCES LAND LIMITED:O 12,000 188,880 0.00 2012-06-01
971 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 11,820 0.00 2009-12-21
972 2005 SSY Group Limited (KY):O 5,000 10,300 0.00 2012-06-11
973 1038 CK Infrastructure Holdings Limited:O 5,000 219,750 0.00 2012-05-03
974 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 23,800 0.00 2012-03-05
975 0397 Minerva Group Holding Limited:O 12,619 1,035 0.00 2011-05-05
976 0327 PAX Global Technology Limited:O 2,000 2,200 0.00 2011-01-06
977 2688 ENN Energy Holdings Limited:O 2,000 58,400 0.00 2012-06-08
978 8025 Asian Capital Resources (Holdings) Limited:O 2,000 1,100 0.00 2011-09-01
979 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 7,860 0.00 2012-06-05
980 1207 SRE Group Limited:O 10,000 3,450 0.00 2011-03-30
981 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 63,450 0.00 2012-03-30
982 1128 Wynn Macau, Limited:O 8,800 151,712 0.00 2012-05-25
983 6823 HKT Limited (KY):O 10,704 64,117 0.00 2012-05-08
984 0303 VTECH HOLDINGS LIMITED:O 400 35,480 0.00 2012-06-05
985 1193 China Resources Gas Group Limited:O 3,200 45,888 0.00 2012-03-07
986 0616 EMINENCE ENTERPRISE LIMITED:O 950 160 0.00 2010-03-31
987 0958 Huaneng Renewables Corporation Limited:H 4,000 5,600 0.00 2012-06-11
988 0112 Lerthai Group Limited:O 457 859 0.00 2007-10-22
989 0805 GLENCORE PLC:O 8,100 334,935 0.00 2011-12-29
990 0439 KuangChi Science Limited:O 1,371 162 0.00 2012-05-03
991 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 18,400 0.00 2012-02-08
992 0376 Yunfeng Financial Group Limited:O 400 1,260 0.00 2011-10-31
993 0533 GOLDLION HOLDINGS LIMITED:O 1,000 3,130 0.00 2009-06-02
994 2266 Dorsett Hospitality International Limited:O 2,000 2,700 0.00 2011-10-03
995 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,000 3,020 0.00 2012-04-24
996 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 3,880 0.00 2012-03-29
997 1336 New China Life Insurance Company Ltd.:H 1,000 30,600 0.00 2012-06-18
998 0053 GUOCO GROUP LIMITED:O 300 17,505 0.00 2012-05-25
999 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 46,000 0.00 2012-02-08
1000 1227 National Investments Fund Limited:O 160 29 0.00 2012-04-17
1001 6808 SUN ART RETAIL GROUP LIMITED:O 8,000 76,000 0.00 2012-06-06
1002 1234 China Lilang Limited:O 1,000 5,380 0.00 2012-05-07
1003 1378 China Hongqiao Group Limited:O 4,500 17,010 0.00 2012-05-18
1004 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,100 7,728 0.00 2011-02-15
1005 0674 China Tangshang Holdings Limited:O 8,000 560 0.00 2010-09-06
1006 1918 Sunac China Holdings Limited:O 2,000 6,060 0.00 2012-06-18
1007 1623 Hilong Holding Limited:O 1,000 1,770 0.00 2012-02-23
1008 0043 C.P. POKPHAND CO. LTD.:O 10,000 9,500 0.00 2012-02-09
1009 3383 Agile Group Holdings Limited (KY):O 2,000 20,440 0.00 2012-06-14
1010 8079 Wisdomcome Group Holdings Limited:O 401 52 0.00 2011-09-09
1011 1231 Newton Resources Ltd:O 2,000 770 0.00 2011-07-19
1012 0433 North Mining Shares Company Limited:O 6,496 1,786 0.00 2010-11-05
1013 1968 Peak Sport Products Co., Limited:O 1,000 1,450 0.00 2011-09-27
1014 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,320 0.00 2011-03-25
1015 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 6,880 0.00 2012-05-18
1016 1083 Towngas Smart Energy Company Limited:O 1,000 5,670 0.00 2011-07-28
1017 8200 SAU SAN TONG HOLDINGS LIMITED:O 100 47 0.00 2011-11-11
1018 1700 Springland International Holdings Limited:O 1,000 4,560 0.00 2011-04-12
1019 1308 SITC International Holdings Company Limited:O 1,000 1,860 0.00 2012-03-07
1020 6210 VALE SA:HDRO 100 14,670 0.00 2012-03-15
1021 2012 SUNSHINE OILSANDS LTD.:O 1,000 4,620 0.00 2012-03-06
1022 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 500 3,615 0.00 2012-06-18
1023 0273 MASON GROUP HOLDINGS LIMITED:O 274 25 0.00 2012-01-12
1024 0342 NewOcean Energy Holdings Limited:O 400 644 0.00 2011-11-16
1025 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 544 702 0.00 2010-12-28
1026 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 11,800 0.00 2011-09-09
1027 0220 Uni-President China Holdings Ltd.:O 1,000 6,810 0.00 2012-06-06
1028 0149 China Agri-Products Exchange Limited:O 531 199 0.00 2012-05-16
1029 0240 BUILD KING HOLDINGS LIMITED:O 250 32 0.00 2009-07-17
1030 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 133 20 0.00 2011-11-24
1031 1130 China Environmental Resources Group Limited:O 400 20 * 0.00 2012-02-21
1032 0151 Want Want China Holdings Limited:O 2,000 19,380 0.00 2012-06-14
1033 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,500 44 0.00 2012-06-11
1034 0328 ALCO HOLDINGS LIMITED (BM):O 80 180 0.00 2011-10-10
1035 8100 Famous Tech International Holdings Limited:O 108 8 0.00 2011-08-02
1036 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 135 247 * 0.00 2011-10-13
1037 0226 LIPPO LIMITED (HK):O 40 116 0.00 2011-01-17
1038 0547 Digital Domain Holdings Limited:O 400 59 0.00 2011-07-05
1039 1913 PRADA S.P.A.:O 100 5,135 0.00 2012-06-12
1040 0885 Rentian Technology Holdings Limited:O 150 15 0.00 2011-03-23
1041 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 216 23 0.00 2011-12-12
1042 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32 35 0.00 2011-06-28
1043 0530 Goldin Financial Holdings Limited:O 71 74 0.00 2009-07-03
1044 0764 Eternity Investment Limited:O 5 2 0.00 2012-05-24
1045 0835 Asia Coal Limited:O 8 1 0.00 2010-09-20
1046 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2008-12-17

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