GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

CCASS holdings on 2012-06-18

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8082 Qing Hua Holding Group Company Limited (BM):O 98,330,372 10,619,680 6.48 2012-06-12
2 0965 Playmates Toys Limited:Wrnt 2,176,211 78,344 3.21 2011-05-11
3 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 3,640,000 222,040 2.52 2011-03-21
4 1788 Guotai Junan International Holdings Limited:O 25,899,000 79,250,940 1.58 2012-06-15
5 1823 Huayu Expressway Group Limited:O 6,448,000 4,578,080 1.56 2010-07-27
6 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 9,470,000 2,462,200 1.54 2011-08-04
7 0869 Playmates Toys Limited:O 14,893,170 5,733,870 1.33 2012-03-15
8 0794 Come Sure Group (Holdings) Limited:O 4,494,000 3,954,720 1.24 2012-03-20
9 0512 Grand Pharmaceutical Group Limited:O 23,696,788 5,639,836 1.21 2011-02-15
10 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,783,000 4,786,760 1.05 2011-09-26
11 1059 KANTONE HOLDINGS LIMITED:O 65,717,823 4,140,223 0.88 2011-05-17
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,081,200 2,767,872 0.84 2011-09-02
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,660,000 12,151,200 0.83 2012-05-23
14 1143 China Energy Storage Technology Development Limited:O 3,242,000 1,912,780 0.79 2011-08-05
15 0176 Superactive Group Company Limited:O 7,310,825 2,266,356 0.74 2009-08-17
16 2011 Gilston Group Limited:O 2,558,000 1,918,500 0.62 2011-01-24
17 0426 ONE MEDIA GROUP LIMITED (KY):O 2,440,000 1,244,400 0.61 2010-08-25
18 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,618,664 966,325 0.57 2012-06-18
19 0072 Meta Media Holdings Limited:O 2,490,000 6,474,000 0.57 2011-05-05
20 1110 Kingworld Medicines Group Limited:O 3,412,000 5,152,120 0.55 2011-10-04
21 6828 Beijing Gas Blue Sky Holdings Limited:O 942,000 828,960 0.54 2012-04-18
22 1121 Golden Solar New Energy Technology Holdings Limited:O 5,214,000 5,526,840 0.52 2012-02-17
23 0528 Kingdom Holdings Limited (KY):O 3,236,000 2,071,040 0.52 2012-03-21
24 1210 Christine International Holdings Limited:O 5,242,000 6,971,860 0.52 2012-05-02
25 8003 Great World Company Holdings Ltd:O 5,791,500 445,946 0.51 2010-12-09
26 1878 SOUTHGOBI RESOURCES LTD.:O 897,700 35,952,885 0.50 2011-08-10
27 2382 Sunny Optical Technology (Group) Company Limited:O 4,930,000 13,212,400 0.49 2012-03-01
28 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 585,000 74,880 0.45 2010-06-29
29 3683 Great Harvest Maeta Holdings Limited:O 3,632,500 4,903,875 0.44 2010-11-01
30 0810 China Castson 81 Finance Company Limited (BM):O 1,275,000 357,000 0.43 2011-12-19
31 1236 National Agricultural Holdings Limited:O 1,042,000 729,400 0.41 2010-05-28
32 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 218,000 1,192,460 0.40 2011-04-06
33 8025 Asian Capital Resources (Holdings) Limited:O 4,206,000 2,313,300 0.39 2010-08-31
34 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 1,130,000 1,469,000 0.36 2010-02-23
35 0543 Pacific Online Limited:O 3,918,390 11,206,595 0.36 2011-07-15
36 0329 OCI International Holdings Limited:O 5,658,730 430,063 0.35 2012-06-18
37 1386 Vestate Group Holdings Limited:O 1,916,000 747,240 0.31 2011-12-09
38 3378 Xiamen International Port Co., Ltd:H 3,014,000 2,471,480 0.31 2012-05-11
39 2310 Times Universal Group Holdings Limited:O 976,000 566,080 * 0.30 2010-04-30
40 8197 Baytacare Pharmaceutical Co., Ltd.:H 600,000 66,000 0.29 2012-04-16
41 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,212,678 472,944 0.28 2010-09-16
42 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 250,000 86,250 * 0.28 2007-06-26
43 0956 China Suntien Green Energy Corporation Limited:H 3,653,000 6,027,450 0.27 2012-06-01
44 0573 Tao Heung Holdings Limited:O 2,723,000 10,538,010 0.27 2012-02-24
45 1165 Shunfeng International Clean Energy Limited:O 3,930,000 884,250 0.25 2012-02-16
46 0196 Honghua Group Limited:O 8,095,000 10,361,600 0.25 2012-03-08
47 0325 Trauson Holdings Company Limited:O 1,913,000 4,878,150 0.25 2011-09-28
48 0686 Beijing Energy International Holding Co., Ltd.:O 2,150,000 1,956,500 0.24 2011-10-13
49 8047 China Ocean Group Development Limited:O 4,165,200 458,172 0.24 2011-09-20
50 1889 Sanai Health Industry Group Company Limited:O 4,107,500 1,663,538 0.24 2012-02-16
51 1178 Huiyin Holdings Group Limited:O 3,260,000 283,620 0.23 2012-05-03
52 1777 Fantasia Holdings Group Co., Limited:O 12,160,500 10,944,450 0.23 2012-04-23
53 0814 Beijing Jingkelong Company Limited:H 425,000 2,482,000 0.23 2010-04-30
54 0946 Hontex International Holdings Company Limited:O 4,453,000 9,173,180 * 0.22 2011-12-16
55 0812 Southwest Securities International Securities Limited:O 2,650,000 1,669,500 0.22 2011-10-14
56 0867 China Medical System Holdings Limited:O 5,364,000 16,842,960 0.22 2012-06-11
57 0091 Golden Century International Holdings Group Limited:O 13,336,006 600,120 0.20 2011-10-24
58 0736 China Properties Investment Holdings Limited:O 591,580 106,484 0.20 2012-04-27
59 1231 Newton Resources Ltd:O 7,960,000 3,064,600 0.20 2011-10-06
60 0761 Bel Global Resources Holdings Limited:O 7,136,000 1,020,448 * 0.20 2011-12-30
61 1003 Huanxi Media Group Limited:O 525,252 170,707 0.20 2011-07-22
62 0389 China Tontine Wines Group Limited:O 3,670,000 2,862,600 0.18 2011-10-06
63 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,491,000 3,175,830 0.18 2012-03-06
64 1260 Wonderful Sky Financial Group Holdings Limited:O 1,748,000 1,538,240 0.17 2012-04-23
65 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,790,000 1,414,100 0.16 2011-07-22
66 2341 EcoGreen International Group Limited:O 752,000 977,600 0.16 2010-05-28
67 0872 Titan Invo Technology Limited:O 770,000 308,000 0.15 2010-07-21
68 0638 KIN YAT HOLDINGS LIMITED:O 606,000 533,280 0.14 2010-12-10
69 0464 China In-Tech Limited:O 630,000 226,800 0.14 2011-01-24
70 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,507,000 2,595,180 0.14 2012-03-30
71 0862 Vision Values Holdings Limited:O 1,970,600 461,120 0.14 2012-03-22
72 1685 Boer Power Holdings Limited:O 1,050,000 2,866,500 0.14 2012-03-16
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,938,762 770,060 0.13 2012-05-25
74 0800 A8 New Media Group Limited:O 610,000 524,600 0.13 2012-02-28
75 0953 Shaw Brothers Holdings Limited:O 1,472,000 544,640 0.12 2011-04-06
76 0132 Hing Yip Holdings Limited (BM):O 1,426,000 299,460 0.12 2011-06-14
77 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,505,304 481,697 0.12 2012-03-15
78 0542 China Cultural Tourism and Agriculture Group Limited:O 2,157,600 295,591 0.11 2012-02-28
79 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 449,800 472,290 0.11 2012-02-21
80 1282 Renze Harvest International Limited:O 3,072,000 509,952 0.10 2012-03-16
81 0320 COMPUTIME GROUP LIMITED:O 858,000 386,100 0.10 2010-11-05
82 0040 Gold Peak Technology Group Limited:O 779,714 608,177 0.10 2011-10-19
83 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,642,154 2,205,023 0.10 2012-05-08
84 1900 China ITS (Holdings) Co., Ltd.:O 1,558,000 1,869,600 0.10 2012-03-12
85 1039 Changyou International Group Limited:O 752,000 481,280 0.09 2012-05-29
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,012,060 3,649,884 0.09 2012-06-13
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,664,259 322,455 0.09 2012-02-14
88 1004 China Smarter Energy Group Holdings Limited:O 1,254,920 596,087 0.09 2010-05-31
89 0110 China Fortune Holdings Limited:O 730,000 121,180 0.09 2012-03-06
90 0406 YAU LEE HOLDINGS LIMITED:O 388,000 388,000 0.09 2011-09-01
91 0651 China Ocean Industry Group Limited:O 3,248,638 256,642 0.09 2011-12-29
92 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 176,000 61,600 0.09 2011-07-18
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,742,000 2,160,080 0.08 2012-06-15
94 0947 MOBI Development Co., Ltd.:O 642,400 610,280 0.08 2012-02-08
95 0725 PERENNIAL INTERNATIONAL LIMITED:O 160,000 99,200 0.08 2011-07-26
96 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 573,000 240,660 0.08 2012-03-26
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 610,000 5,758,400 0.08 2012-06-15
98 3330 Lingbao Gold Group Company Ltd.:H 226,000 791,000 0.08 2011-07-22
99 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 310,000 489,800 0.08 2007-06-26
100 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,030,000 690,200 0.08 2012-04-17
101 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 74,000 106,560 0.08 2009-11-17
102 0580 Sun.King Technology Group Limited:O 1,006,000 417,490 0.07 2012-03-13
103 0274 Renaissance Asia Silk Road Group Limited:O 3,818,000 332,166 * 0.07 2011-05-06
104 0485 China Sinostar Group Company Limited:O 1,079,234 107,923 0.07 2012-05-07
105 0851 Sheng Yuan Holdings Limited:O 1,153,158 380,542 0.07 2011-04-07
106 8186 Almana Limited:O 1,773,211 86,887 0.07 2012-03-15
107 1118 GOLIK HOLDINGS LIMITED:O 373,800 220,542 0.07 2011-08-11
108 0337 Greenland Hong Kong Holdings Limited:O 697,500 1,178,775 0.07 2011-09-15
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 107,100 0.07 2012-04-25
110 0263 GT GROUP HOLDINGS LIMITED:O 255,104 53,572 0.07 2012-02-08
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 222,000 417,360 0.07 2012-06-01
112 1089 Leyou Technologies Holdings Limited:O 1,075,000 387,000 0.06 2011-03-25
113 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 720,000 633,600 0.06 2012-02-23
114 0602 Jiahua Stores Holdings Limited:O 650,000 237,250 0.06 2011-04-12
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 464,000 774,880 0.06 2012-02-28
116 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 931,414 1,704,488 * 0.06 2012-04-10
117 1682 Hang Pin Living Technology Company Limited:O 256,000 245,760 0.06 2011-05-24
118 8207 Chong Sing Holdings FinTech Group Limited:O 1,168,800 724,656 0.05 2012-05-30
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 269,400 813,588 0.05 2012-06-18
120 1011 China NT Pharma Group Company Limited:O 580,000 510,400 0.05 2012-05-11
121 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,961,000 287,217 0.05 2010-06-15
122 1241 Shuanghua Holdings Limited:O 340,000 207,400 0.05 2012-04-05
123 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 18,120 0.05 2010-08-03
124 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,092,000 513,240 0.05 2011-07-22
125 1058 NAMYUE HOLDINGS LIMITED:O 280,000 120,400 0.05 2012-01-03
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 581,840 1,623,334 0.05 2012-06-05
127 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 92,176 23,505 0.05 2011-12-09
128 1033 Sinopec Oilfield Service Corporation:H 690,000 1,131,600 0.05 2012-06-15
129 1091 South Manganese Investment Limited:O 1,490,450 1,281,787 0.05 2011-11-28
130 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 69,232 137,772 0.05 2011-05-16
131 8080 North Asia Strategic Holdings Limited:O 6,422,031 199,083 0.05 2012-02-16
132 0167 IDT INTERNATIONAL LIMITED:O 1,174,200 124,465 0.05 2010-10-20
133 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 458,000 572,500 0.05 2011-08-11
134 0628 Tong Tong AI Social Group Limited:O 978,400 57,726 0.05 2011-12-16
135 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 530,000 92,220 0.04 2008-06-25
136 0431 Greater China Financial Holdings Limited:O 132,320 44,989 0.04 2010-11-04
137 0070 Rich Goldman Holdings Limited:O 1,695,000 169,500 0.04 2011-03-01
138 0690 Uni-Bio Science Group Limited:O 573,000 243,525 * 0.04 2011-12-29
139 2233 WEST CHINA CEMENT LIMITED:O 1,988,000 3,359,720 0.04 2012-05-03
140 0334 China Display Optoelectronics Technology Holdings Limited:O 336,000 67,872 * 0.04 2010-06-21
141 1868 Neo-Neon Holdings Limited:O 410,000 528,900 0.04 2012-03-08
142 0833 ALLTRONICS HOLDINGS LIMITED:O 136,000 184,960 0.04 2012-03-12
143 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 584,000 373,760 0.04 2012-02-06
144 0188 Sunwah Kingsway Capital Holdings Limited:O 1,536,000 216,576 0.04 2010-04-29
145 0875 Congyu Intelligent Agricultural Holdings Limited:O 547,250 136,813 0.04 2012-02-27
146 1883 CITIC Telecom International Holdings Limited:O 977,400 1,368,360 0.04 2012-05-25
147 0128 ENM Holdings Limited (HK):O 676,000 327,860 0.04 2012-04-03
148 0245 China Vered Financial Holding Corporation Limited:O 599,300 47,944 0.04 2012-05-08
149 0402 Peace Map Holding Limited:O 3,700,000 144,300 * 0.04 2011-06-20
150 0471 Silkwave Inc:O 1,800,000 91,800 0.04 2012-03-01
151 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 154,000 381,920 * 0.04 2010-04-29
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,028,000 3,813,880 0.04 2012-06-14
153 3808 SINOTRUK (HONG KONG) LIMITED:O 1,075,500 4,990,320 0.04 2012-04-03
154 1163 Dejin Resources Group Company Limited:O 1,115,000 83,625 0.04 2012-05-25
155 0689 EPI (Holdings) Limited:O 952,668 159,096 0.04 2012-02-16
156 0670 China Eastern Airlines Corporation Limited:H 1,340,000 3,229,400 0.04 2012-06-12
157 0989 China Changbaishan International Holdings Limited:O 1,076,000 103,296 0.04 2010-06-18
158 0088 TAI CHEUNG HOLDINGS LIMITED:O 232,888 1,245,951 0.04 2012-04-23
159 0380 China Pipe Group Limited (BM):O 5,000,000 120,000 0.04 2011-04-13
160 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.04 2010-12-09
161 1180 Paradise Entertainment Limited (BM):O 1,063,000 69,095 0.04 2009-10-19
162 2728 Jintai Energy Holdings Limited:O 120,000 50,400 0.04 2011-02-16
163 0385 CHINNEY ALLIANCE GROUP LIMITED:O 222,000 64,380 0.04 2012-04-16
164 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 11,550 0.04 2009-01-19
165 0280 KING FOOK HOLDINGS LIMITED:O 160,000 128,000 0.04 2012-05-08
166 0697 Shoucheng Holdings Limited:O 3,264,000 1,158,720 0.04 2012-05-31
167 0613 Planetree International Development Limited:O 3,352,000 140,784 0.04 2012-03-06
168 8265 China Trustful Group Limited:O 52,000 43,680 0.03 2011-03-24
169 8171 China Trends Holdings Limited:O 2,292,510 34,388 0.03 2012-03-15
170 8132 Century Energy International Holdings Limited:O 190,000 42,560 0.03 2011-08-23
171 0635 PLAYMATES HOLDINGS LIMITED:O 84,480 263,578 0.03 2012-01-13
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,778,000 4,907,280 0.03 2012-06-13
173 0585 Imagi International Holdings Limited:O 3,441,067 385,400 0.03 2012-06-04
174 0193 CAPITAL ESTATE LIMITED:O 844,500 126,675 0.03 2011-11-23
175 3828 Ming Fai International Holdings Limited:O 221,000 139,230 0.03 2012-01-06
176 1182 Success Dragon International Holdings Limited:O 2,350,070 274,958 * 0.03 2010-08-11
177 0228 China Energy Development Holdings Limited:O 2,650,000 249,100 0.03 2012-06-18
178 0922 Anxian Yuan China Holdings Limited:O 909,200 81,828 0.03 2010-10-26
179 1733 E-Commodities Holdings Limited:O 1,241,000 1,638,120 0.03 2012-03-30
180 0726 DIT Group Limited:O 115,000 28,635 0.03 2009-08-31
181 2868 Beijing Capital Land Co., Ltd.:H 330,000 762,300 0.03 2012-04-27
182 1137 Hong Kong Technology Venture Company Limited:O 260,000 356,200 0.03 2012-06-18
183 0166 New Times Corporation Limited (BM):O 172,500 177,675 0.03 2012-04-27
184 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,021,196 551,446 0.03 2011-09-26
185 8250 Du Du Holdings Limited (KY):O 524,000 69,692 0.03 2012-06-12
186 0480 HKR INTERNATIONAL LIMITED:O 417,008 1,163,452 0.03 2011-08-08
187 0625 RREEF China Commercial Trust:Unit 142,000 617,700 * 0.03 2011-03-01
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 942,800 593,964 0.03 2011-11-08
189 0241 Alibaba Health Information Technology Limited:O 1,116,000 429,660 0.03 2012-02-28
190 1215 Kai Yuan Holdings Limited:O 3,268,500 666,774 0.03 2011-09-26
191 1064 Zhong Hua International Holdings Limited:O 45,300 20,385 0.03 2011-03-29
192 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 258,000 79,980 0.03 2011-06-01
193 0986 Dufu Liquor Group Limited:O 420,630 12,619 0.03 2012-05-25
194 0364 Blockchain Group Company Limited:O 419,320 102,733 0.03 2010-09-01
195 1618 Metallurgical Corporation of China Ltd.:H 831,000 1,421,010 0.03 2012-02-24
196 0538 Ajisen (China) Holdings Limited:O 307,000 1,679,290 0.03 2012-04-03
197 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 61,812 120,533 0.03 2009-09-24
198 0022 MEXAN LIMITED (BM):O 370,000 38,110 0.03 2010-11-05
199 0286 Aidigong Maternal & Child Health Limited (BM):O 670,729 128,780 * 0.03 2012-01-27
200 8006 Sino Splendid Holdings Limited:O 29,400 58,800 0.03 2012-02-03
201 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 225,000 2,655,000 0.03 2012-06-12
202 0279 Arta TechFin Corporation Limited:O 1,000,234 34,008 0.03 2012-05-22
203 0276 Mongolia Energy Corporation Limited:O 1,816,542 799,278 0.03 2012-06-06
204 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 320,000 12,800 * 0.03 2010-09-24
205 0595 AV CONCEPT HOLDINGS LIMITED:O 160,000 89,600 0.03 2011-12-16
206 3363 Zhengye International Holdings Company Limited:O 130,000 71,500 0.03 2011-06-21
207 3993 CMOC Group Limited (CN):H 336,000 1,011,360 0.03 2012-06-13
208 3323 China National Building Material Company Limited:H 730,000 6,708,700 0.03 2012-06-15
209 0885 Rentian Technology Holdings Limited:O 1,015,025 102,518 0.03 2012-03-15
210 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 144,000 326,880 0.03 2012-02-10
211 1488 Best Food Holding Company Limited:O 206,000 181,280 0.02 2012-04-03
212 8007 Global Strategic Group Limited:O 37,142 32,314 0.02 2011-06-03
213 0403 STARLITE HOLDINGS LIMITED:O 130,000 37,700 0.02 2008-06-18
214 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 400,000 192,000 0.02 2012-02-14
215 0240 BUILD KING HOLDINGS LIMITED:O 302,366 38,400 0.02 2010-11-09
216 0789 Artini Holdings Limited:O 300,000 45,300 0.02 2011-07-15
217 0555 REXLot Holdings Limited:O 2,050,000 1,230,000 0.02 2011-09-01
218 0122 CROCODILE GARMENTS LIMITED:O 225,000 70,875 0.02 2012-06-07
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 948,000 3,118,920 0.02 2012-06-01
220 8100 Famous Tech International Holdings Limited:O 300,088 22,507 0.02 2011-08-02
221 0331 PCD STORES (GROUP) LIMITED:O 1,006,000 784,680 0.02 2012-06-13
222 1881 Regal Real Estate Investment Trust:Unit 776,000 1,342,480 0.02 2012-04-10
223 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,800 653,400 0.02 2011-07-13
224 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 150,000 58,500 0.02 2011-05-31
225 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 470,000 709,700 0.02 2012-03-20
226 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 183,666 26,999 0.02 2012-04-03
227 0185 Zensun Enterprises Limited:O 710,475 98,756 0.02 2010-07-20
228 1918 Sunac China Holdings Limited:O 682,000 2,066,460 0.02 2011-03-10
229 0235 CSC Holdings Limited (HK):O 840,000 121,800 0.02 2012-05-25
230 8130 Dadi International Group Limited:O 72,200 23,826 0.02 2012-02-16
231 2362 Jinchuan Group International Resources Co. Ltd:O 611,000 775,970 0.02 2012-05-24
232 0261 GBA Holdings Limited:O 14,424,100 144,241 0.02 2010-09-28
233 1196 Realord Group Holdings Limited:O 140,000 44,100 0.02 2012-05-14
234 0225 Pokfulam Development Company Limited:O 24,000 241,440 0.02 2012-06-07
235 1021 MIDAS HOLDINGS LIMITED (SG):O 265,000 474,350 0.02 2011-02-11
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 374,000 703,120 0.02 2012-06-15
237 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 490,000 181,300 0.02 2012-06-15
238 0189 DONGYUE GROUP LIMITED:O 449,000 2,155,200 0.02 2012-06-18
239 2355 BAOYE GROUP COMPANY LIMITED:H 66,000 264,000 0.02 2012-03-12
240 0343 CULTURECOM HOLDINGS LIMITED:O 218,139 294,488 0.02 2012-06-12
241 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 160,000 30,400 0.02 2011-05-13
242 0701 CNT GROUP LIMITED:O 393,401 149,492 0.02 2012-04-13
243 0333 Top Form International Limited:O 220,000 68,200 0.02 2011-05-16
244 0908 Zhuhai Holdings Investment Group Limited:O 228,000 155,040 0.02 2012-06-18
245 8239 Capital Finance Holdings Limited:O 46,800 21,294 0.02 2011-02-01
246 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 276,000 783,840 0.02 2012-06-12
247 2268 Youyuan International Holdings Limited:O 202,000 317,140 0.02 2012-05-22
248 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 31,800 * 0.02 2009-08-24
249 1213 MOBICON GROUP LIMITED:O 40,000 29,200 0.02 2010-12-07
250 0660 Wai Chun Bio-Technology Limited:O 3,090,000 247,200 0.02 2012-02-20
251 0352 Fortune Sun (China) Holdings Limited:O 40,000 16,400 0.02 2010-10-06
252 2349 China City Infrastructure Group Limited:O 350,000 255,500 0.02 2011-10-04
253 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 140,000 1,302,000 0.02 2009-08-06
254 0347 Angang Steel Company Limited:H 214,000 965,140 0.02 2012-06-15
255 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 310,000 93,000 0.02 2012-03-21
256 2369 Coolpad Group Limited:O 416,000 503,360 0.02 2012-03-30
257 0294 Yangtzekiang Garment Limited:O 40,000 114,000 0.02 2011-09-26
258 0491 Emperor Culture Group Limited:O 240,020 11,041 0.02 2012-06-12
259 0846 Mingfa Group (International) Company Limited:O 1,150,000 2,403,500 0.02 2010-05-27
260 0418 FOUNDER HOLDINGS LIMITED:O 212,000 48,124 0.02 2011-04-14
261 8131 ABC MULTIACTIVE LIMITED:O 30,000 4,860 0.02 2010-05-03
262 8055 China E-Information Technology Group Limited:O 274,082 33,164 0.02 2012-03-15
263 0430 Oriental Explorer Holdings Limited:O 334,000 21,710 0.02 2010-04-28
264 0497 CSI Properties Limited (BM):O 1,516,250 462,456 0.02 2012-01-03
265 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 5,400 0.02 2010-04-19
266 1600 Tian Lun Gas Holdings Limited:O 150,000 292,500 0.02 2011-09-01
267 0975 Mongolian Mining Corporation:O 670,500 3,412,845 0.02 2011-09-21
268 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 140,000 0.02 2011-06-01
269 0888 Bison Finance Group Limited:O 178,534 114,262 0.02 2012-04-20
270 8106 Shenghua Lande Scitech Limited:H 20,000 4,240 0.02 2007-09-25
271 0760 Talent Property Group Limited:O 567,500 153,225 0.02 2012-03-01
272 0876 Kaisa Health Group Holdings Limited:O 56,000 64,400 0.02 2012-05-02
273 0591 China High Precision Automation Group Limited:O 180,000 493,200 * 0.02 2011-09-09
274 0390 CHINA RAILWAY GROUP LIMITED:H 728,000 2,285,920 0.02 2012-06-18
275 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 51,500 11,845 0.02 2011-02-18
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 335,000 1,162,450 0.02 2012-06-15
277 0818 Hi Sun Technology (China) Limited:O 459,000 426,870 0.02 2011-09-26
278 0112 Lerthai Group Limited:O 58,000 109,040 0.02 2011-10-11
279 0024 BURWILL HOLDINGS LIMITED:O 829,200 104,479 0.02 2012-02-16
280 0106 Landsea Green Management Limited:O 337,599 162,048 0.02 2011-04-12
281 0251 S E A HOLDINGS LIMITED:O 113,619 406,756 0.02 2010-05-27
282 0603 China Oil And Gas Group Limited:O 839,336 595,929 0.02 2012-06-06
283 0842 Leoch International Technology Limited:O 224,000 340,480 0.02 2012-03-06
284 0918 Majestic Dragon AeroTech Holdings Limited:O 130,000 21,840 0.02 2012-02-13
285 0061 Green Leader Holdings Group Limited:O 190,800 53,424 * 0.02 2011-12-05
286 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 42,700 0.02 2012-03-14
287 0865 Jiande International Holdings Limited:O 320,000 53,760 * 0.02 2009-11-26
288 3777 China Fiber Optic Network System Group Ltd.:O 200,000 206,000 0.02 2012-06-15
289 0575 Regent Pacific Group Limited:O 570,000 137,940 0.02 2011-11-07
290 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 34,000 185,300 0.02 2012-03-01
291 1886 China Huiyuan Juice Group Limited:O 237,000 601,980 0.02 2012-05-02
292 1988 China Minsheng Banking Corp., Ltd.:H 922,600 6,910,274 0.02 2012-05-10
293 2878 Solomon Systech (International) Limited:O 390,000 82,290 0.02 2012-06-18
294 0959 Century Entertainment International Holdings Limited:O 652,065 48,253 0.02 2012-04-24
295 0643 CARRY WEALTH HOLDINGS LIMITED:O 70,000 28,700 0.02 2012-04-26
296 0889 DATRONIX HOLDINGS LIMITED:O 50,000 84,000 0.02 2011-01-28
297 0232 Continental Aerospace Technologies Holding Limited (BM):O 730,000 178,120 0.02 2012-02-23
298 0340 Tongguan Gold Group Limited:O 1,425,000 161,025 * 0.02 2012-02-03
299 0519 Novautek Technologies Group Limited (BM):O 130,000 27,820 0.02 2011-04-19
300 2323 Renco Holdings Group Limited (BM):O 140,000 19,320 0.02 2009-12-21
301 0618 Peking University Resources (Holdings) Company Limited:O 170,000 49,300 0.02 2011-04-12
302 1020 Cybernaut International Holdings Company Limited:O 184,000 77,280 0.02 2012-04-19
303 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 74,000 16,280 0.02 2010-04-30
304 0108 GR Life Style Company Limited:O 20,000 23,600 0.02 2012-02-07
305 2866 COSCO SHIPPING Development Co., Ltd.:H 565,100 1,039,784 0.02 2012-06-18
306 1251 SPT Energy Group Inc.:O 200,000 240,000 0.01 2012-04-25
307 0860 Apollo Future Mobility Group Limited:O 650,000 234,000 0.01 2012-04-11
308 1073 Da Yu Financial Holdings Limited:O 140,000 31,500 0.01 2012-03-22
309 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 150,000 28,800 0.01 2011-07-11
310 0295 KONG SUN HOLDINGS LIMITED:O 105,000 11,655 0.01 2011-06-28
311 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 219,815 727,588 0.01 2012-06-14
312 0923 Integrated Waste Solutions Group Holdings Limited:O 344,000 471,280 * 0.01 2011-08-08
313 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 340,400 285,936 0.01 2012-06-15
314 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 64,800 0.01 2011-01-24
315 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 410,000 807,700 0.01 2011-05-24
316 0356 DT Capital Limited:O 10,000 4,800 * 0.01 2008-05-05
317 0198 SMI Holdings Group Limited:O 1,120,052 189,289 0.01 2011-01-31
318 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 160,000 80,000 0.01 2012-05-18
319 1686 SUNEVISION HOLDINGS LTD.:O 316,832 373,862 0.01 2012-06-13
320 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 164,000 145,960 0.01 2012-05-28
321 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 338,000 1,112,020 0.01 2012-06-07
322 1029 IRC LIMITED:O 452,000 384,200 0.01 2012-03-09
323 0271 Asiasec Properties Limited:O 166,620 158,289 0.01 2012-06-12
324 1380 China Kingstone Mining Holdings Limited:O 260,000 78,000 0.01 2012-05-23
325 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 36,400 0.01 2010-10-19
326 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 362,500 121,438 0.01 2012-06-18
327 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 49,600 0.01 2011-10-21
328 0082 Crazy Sports Group Limited:O 414,600 306,804 0.01 2012-06-15
329 0767 Zhong Ji Longevity Science Group Limited:O 180,000 13,320 0.01 2012-04-05
330 0123 Yuexiu Property Company Limited:O 1,215,400 2,333,568 0.01 2012-06-18
331 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 161,000 991,760 0.01 2012-03-23
332 0763 ZTE CORPORATION:H 82,120 1,207,164 0.01 2012-06-15
333 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 105,500 0.01 2012-04-03
334 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 100,800 93,744 0.01 2012-04-24
335 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 745,080 107,292 0.01 2010-11-12
336 1186 China Railway Construction Corporation Limited:H 264,500 1,647,835 0.01 2012-06-18
337 2357 AviChina Industry & Technology Company Limited:H 300,000 864,000 0.01 2012-05-31
338 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 11,100 0.01 2007-07-25
339 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 164,000 687,160 0.01 2012-06-15
340 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 50,700 0.01 2012-01-30
341 1698 Boshiwa International Holding Limited:O 257,000 431,760 * 0.01 2012-03-19
342 0076 Elate Holdings Limited:O 281,076 29,513 0.01 2012-05-03
343 0808 Prosperity Real Estate Investment Trust:Unit 166,000 283,860 0.01 2012-06-11
344 0604 SHENZHEN INVESTMENT LIMITED:O 436,808 794,991 0.01 2012-06-14
345 2722 Chongqing Machinery & Electric Co., Ltd.:H 132,000 167,640 0.01 2012-06-18
346 3888 Kingsoft Corporation Limited:O 140,000 499,800 0.01 2012-06-14
347 0627 Japan Kyosei Group Company Limited:O 426,000 5,964 * 0.01 2008-09-08
348 0886 Silver Base Group Holdings Limited:O 141,000 538,620 0.01 2012-05-10
349 8173 Hephaestus Holdings Limited:O 108,000 18,684 0.01 2011-07-13
350 0566 Hanergy Thin Film Power Group Limited:O 1,588,000 336,656 0.01 2012-04-25
351 0513 CONTINENTAL HOLDINGS LIMITED:O 600,000 54,000 0.01 2012-02-29
352 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 48,000 23,760 0.01 2012-02-14
353 0062 Transport International Holdings Limited:O 47,200 658,912 0.01 2012-06-07
354 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 62,000 158,100 0.01 2012-03-29
355 0746 Lee & Man Chemical Company Limited:O 96,000 453,120 0.01 2012-03-22
356 0097 HENDERSON INVESTMENT LIMITED:O 352,000 200,640 0.01 2012-05-24
357 1087 InvesTech Holdings Limited:O 83,000 70,550 0.01 2011-01-20
358 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 72,500 18,488 0.01 2012-02-29
359 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 56,000 9,520 0.01 2008-08-15
360 0298 Chuang's China Investments Limited:O 174,000 73,080 0.01 2011-08-24
361 0260 AVIC Joy Holdings (HK) Limited:O 417,125 100,110 0.01 2012-02-23
362 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 232,301 23,927 0.01 2011-12-29
363 0145 CCIAM Future Energy Limited (b1964-11-28):O 496,000 11,408 0.01 2012-05-29
364 0729 FDG Electric Vehicles Limited:O 1,244,087 441,651 0.01 2012-06-05
365 0588 Beijing North Star Company Limited:H 80,000 116,800 0.01 2010-04-12
366 0853 MicroPort Scientific Corporation:O 160,000 524,800 0.01 2011-08-03
367 0358 Jiangxi Copper Company Limited:H 156,000 2,720,640 0.01 2012-06-15
368 0419 Hony Media Group:O 507,935 40,635 0.01 2012-03-15
369 8128 CHYY DEVELOPMENT GROUP LIMITED:O 232,000 98,600 0.01 2012-06-01
370 1102 Enviro Energy International Holdings Limited:O 362,000 63,350 0.01 2012-04-17
371 0904 China Green (Holdings) Limited:O 99,000 164,340 0.01 2012-05-31
372 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 132,000 143,880 0.01 2011-12-29
373 1888 Kingboard Laminates Holdings Limited:O 334,000 998,660 0.01 2012-06-06
374 8063 Global Mastermind Holdings Limited:O 13,904 8,481 0.01 2011-12-29
375 1929 Chow Tai Fook Jewellery Group Limited:O 1,108,600 9,977,400 0.01 2012-06-15
376 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 184,000 369,840 0.01 2012-05-11
377 1172 Magnus Concordia Group Limited:O 240,000 38,640 0.01 2012-01-30
378 0171 Silver Grant International Holdings Group Limited:O 250,000 367,500 0.01 2012-02-13
379 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 176,310 0.01 2011-12-14
380 2468 Trony Solar Holdings Company Limited:O 171,000 111,150 0.01 2012-06-13
381 1161 WATER OASIS GROUP LIMITED:O 82,000 91,840 0.01 2010-10-05
382 0648 SoftMedx Healthcare Limited:O 1,448,000 86,880 * 0.01 2012-01-09
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,823 12,331,990 0.01 2012-06-08
384 0521 CWT International Limited:O 237,950 73,765 0.01 2012-02-24
385 3383 Agile Group Holdings Limited (KY):O 366,000 3,740,520 0.01 2012-06-15
386 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 161,920 0.01 2011-09-30
387 0516 PYXIS GROUP LIMITED:O 252,000 42,840 * 0.01 2009-10-06
388 0617 PALIBURG HOLDINGS LIMITED:O 119,232 282,580 0.01 2012-02-22
389 0382 Welling Holding Limited:O 295,800 349,044 0.01 2012-05-22
390 0582 Shin Hwa World Limited:O 200,000 12,800 0.01 2012-05-28
391 0138 CCT Fortis Holdings Limited:O 63,350 40,544 0.01 2012-03-30
392 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 26,100 0.01 2011-06-22
393 0708 China Evergrande New Energy Vehicle Group Limited:O 90,000 21,420 0.01 2011-03-08
394 1828 DAH CHONG HONG HOLDINGS LIMITED:O 190,120 1,418,295 0.01 2012-05-14
395 0630 AMCO United Holding Limited:O 910,000 26,390 0.01 2012-03-30
396 2330 China Uptown Group Company Limited:O 88,000 49,280 0.01 2007-09-17
397 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 54,600 0.01 2012-02-10
398 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 146,000 347,480 0.01 2011-08-15
399 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 338,000 1,007,240 0.01 2012-06-15
400 0137 JINHUI HOLDINGS COMPANY LIMITED:O 54,000 78,300 0.01 2012-03-22
401 0405 Yuexiu Real Estate Investment Trust:Unit 108,250 381,040 0.01 2012-06-18
402 0952 Quam Plus International Financial Limited:O 121,120 21,802 0.01 2011-09-30
403 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 236,000 535,720 0.01 2012-06-07
404 1800 China Communications Construction Company Limited:H 444,000 3,005,880 0.01 2012-05-17
405 8317 Finet Group Limited:O 44,000 17,600 0.01 2011-06-14
406 0925 Beijing Properties (Holdings) Limited:O 380,000 159,600 0.01 2011-01-03
407 0600 China Infrastructure Investment Limited:O 420,000 100,800 0.01 2010-09-30
408 8299 GT Gold Holdings Limited:O 1,320,000 95,040 * 0.01 2010-11-11
409 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 66,150 0.01 2012-04-27
410 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 192,650 86,693 0.01 2012-01-30
411 0827 Ko Yo Chemical (Group) Limited:O 700,000 88,900 0.01 2011-03-25
412 1051 G-Resources Group Limited:O 1,639,304 713,097 0.01 2012-02-23
413 0572 Future World Holdings Limited:O 31,396 6,907 0.01 2012-04-03
414 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 35,920 154,456 0.01 2012-04-13
415 0839 Anhui Tianda Oil Pipe Company Limited:H 48,000 53,760 0.01 2012-03-12
416 0332 Yuan Heng Gas Holdings Limited:O 97,714 57,651 0.01 2012-03-20
417 0365 Sino ICT Holdings Limited:O 50,000 12,750 0.01 2008-06-11
418 1049 Celestial Asia Securities Holdings Limited:O 351,740 28,139 0.01 2011-08-02
419 8129 Cloud Investment Holdings Limited (KY):O 780,000 20,280 0.01 2010-10-07
420 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 46,284 40,267 0.01 2010-08-31
421 1371 China Ecotourism Group Limited:O 703,500 62,612 0.01 2012-02-10
422 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 144,457 98,231 0.01 2011-10-03
423 3868 Qunxing Paper Holdings Company Limited:O 147,784 322,169 * 0.01 2012-01-18
424 0819 Tianneng Power International Limited:O 102,000 430,440 0.01 2012-02-16
425 2383 TOM GROUP LIMITED:O 360,000 230,400 0.01 2012-02-03
426 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 46,000 79,580 * 0.01 2012-02-07
427 0850 Long Well International Holdings Limited:O 380,000 64,600 0.01 2012-02-03
428 0698 TONGDA GROUP HOLDINGS LIMITED:O 430,000 124,700 0.01 2012-05-21
429 0637 Lee Kee Holdings Limited:O 76,000 31,920 0.01 2011-07-06
430 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 520,000 754,000 0.01 2012-05-11
431 2777 Guangzhou R&F Properties Co., Ltd.:H 91,200 984,960 0.01 2012-06-13
432 8078 China Creative Digital Entertainment Limited:O 360,000 9,720 0.01 2012-06-07
433 2899 ZIJIN MINING GROUP CO., LTD.:H 535,000 1,492,650 0.01 2012-06-15
434 8046 Heng Xin China Holdings Limited:O 220,133 85,852 0.01 2012-06-07
435 1822 China Wood International Holding Co., Limited:O 55,000 13,475 0.01 2011-01-28
436 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 135,420 0.01 2012-06-18
437 0868 XINYI GLASS HOLDINGS LIMITED:O 328,000 1,459,600 0.01 2012-06-11
438 2198 China Sanjiang Fine Chemicals Company Limited:O 87,000 186,180 0.01 2012-06-01
439 0067 China Lumena New Materials Corp.:O 482,000 684,440 0.01 2012-06-18
440 0309 Xinhua News Media Holdings Limited:O 100,000 29,000 0.01 2011-05-24
441 1131 Agritrade Resources Limited:O 50,000 16,500 0.01 2011-03-29
442 0743 Asia Cement (China) Holdings Corporation:O 132,000 456,720 0.01 2012-05-14
443 0099 Wong's International Holdings Limited:O 40,000 56,800 0.01 2011-03-22
444 87001 Hui Xian Real Estate Investment Trust:Unit 418,000 1,534,060 0.01 2012-06-01
445 1037 Maxnerva Technology Services Limited:O 26,000 9,100 0.01 2009-07-24
446 1101 China Huarong Energy Company Limited:O 576,500 1,095,350 0.01 2012-06-08
447 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 606,000 11,926,080 0.01 2012-06-15
448 0802 China e-Wallet Payment Group Limited:O 40,000 41,600 0.01 2011-11-02
449 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 725,100 210,279 0.01 2011-04-19
450 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 63,000 0.01 2012-02-14
451 1225 Lerado Financial Group Company Limited:O 60,000 43,800 0.01 2012-05-11
452 0495 PALADIN LIMITED (BM):O 60,000 7,800 0.01 2007-06-26
453 1185 China Energine International (Holdings) Limited:O 314,763 73,655 0.01 2012-01-27
454 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,200 0.01 2010-10-06
455 0500 Frontier Services Group Limited:O 89,854 22,913 0.01 2011-12-16
456 0877 OM Technologies (Group) Limited:O 62,000 117,800 0.01 2012-05-14
457 0674 China Tangshang Holdings Limited:O 940,000 65,800 0.01 2010-03-25
458 0438 IRICO Group New Energy Company Limited:H 48,800 15,616 0.01 2012-03-13
459 0410 SOHO CHINA LIMITED:O 401,000 2,249,610 0.01 2012-06-15
460 0362 China Zenith Chemical Group Limited:O 57,500 8,798 0.01 2012-05-04
461 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 11,400 0.01 2010-01-15
462 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 320,000 88,000 0.01 2011-01-27
463 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 13,000 0.01 2010-03-31
464 1184 S.A.S. Dragon Holdings Limited:O 20,000 34,800 0.01 2007-09-21
465 3800 GCL Technology Holdings Limited (KY):O 1,171,000 2,072,670 0.01 2012-06-18
466 8296 Sino-Life Group Limited:O 56,000 11,200 0.01 2012-05-25
467 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,410,000 600,090 0.01 2012-06-11
468 1207 SRE Group Limited:O 426,886 147,276 0.01 2012-06-15
469 0524 Great Wall Terroir Holdings Limited:O 39,200 17,640 0.01 2012-04-16
470 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 454,495 4,099,545 0.01 2012-05-31
471 0983 SOCAM Development Limited:O 36,000 276,480 0.01 2011-10-19
472 0707 Asia Television Holdings Limited:O 86,000 14,534 0.01 2011-07-07
473 0009 KEYNE LTD:O 25,137 13,323 0.01 2012-06-08
474 1195 Kingwell Group Limited:O 110,000 41,800 0.01 2010-08-12
475 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 48,000 13,440 0.01 2010-12-14
476 0835 Asia Coal Limited:O 150,859 11,616 0.01 2009-07-24
477 0717 Emperor Capital Group Limited:O 186,000 57,660 0.01 2012-02-10
478 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 197,500 15,603 0.01 2012-04-13
479 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,000 454,320 0.01 2012-01-27
480 0383 Tian An Medicare Limited (BM):O 38,400 41,472 0.01 2012-06-13
481 0619 South China Financial Holdings Limited:O 350,000 20,650 0.01 2010-09-22
482 0190 HKC (HOLDINGS) LIMITED:O 752,487 225,746 0.01 2011-09-30
483 1194 Bay Area Gold Group Limited:O 240,000 314,400 0.01 2012-06-11
484 0156 LIPPO CHINA RESOURCES LIMITED:O 632,000 105,544 0.01 2012-05-28
485 3360 Far East Horizon Limited:O 226,000 1,276,900 0.01 2012-05-14
486 0186 Nimble Holdings Company Limited:O 31,560 12,940 * 0.01 2009-11-25
487 0211 STYLAND HOLDINGS LIMITED:O 253,103 26,576 0.01 2011-12-13
488 1041 Lamtex Holdings Limited:O 510,400 35,728 0.01 2012-05-22
489 0730 Capital Industrial Financial Services Group Limited:O 76,000 22,420 0.01 2010-12-01
490 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 111,000 37,740 0.01 2010-08-11
491 0253 SHUN HO HOLDINGS LIMITED:O 20,000 22,600 0.01 2010-10-05
492 3988 BANK OF CHINA LIMITED:H 5,476,880 15,882,952 0.01 2012-06-14
493 2005 SSY Group Limited (KY):O 160,000 329,600 0.01 2012-05-10
494 0984 AEON STORES (HONG KONG) CO., LIMITED:O 17,000 391,850 0.01 2012-05-14
495 0021 Great China Holdings (Hong Kong) Limited:O 75,000 13,875 0.01 2011-07-18
496 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 78,000 0.01 2012-02-07
497 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 352,087 66,544 0.01 2012-04-10
498 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 21,000 0.01 2011-12-01
499 2088 Xiwang Property Holdings Company Limited:O 64,369 48,277 0.01 2012-03-14
500 8017 Long Success International (Holdings) Limited:O 10,000 1,080 0.01 2012-03-21
501 8028 Timeless Resources Holdings Limited:O 100,000 16,000 0.01 2007-09-27
502 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 763,420 23,666 0.01 2012-02-22
503 0990 Deep Source Holdings Limited:O 230,000 30,820 0.01 2011-05-04
504 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 6,600 0.01 2011-01-07
505 1141 CMBC Capital Holdings Limited:O 184,000 9,752 0.01 2012-04-02
506 1086 Goodbaby International Holdings Limited:O 62,000 150,040 0.01 2012-02-23
507 2662 MH Development Limited:O 60,000 13,800 0.01 2011-08-15
508 0348 China Healthwise Holdings Limited:O 214,000 49,648 0.01 2011-07-18
509 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 13,200 0.01 2008-02-15
510 1200 Midland Holdings Limited (BM):O 44,000 168,520 0.01 2012-06-04
511 0750 China Shuifa Singyes Energy Holdings Limited:O 38,400 120,960 0.01 2012-06-15
512 3938 Samling Global Limited:O 259,000 194,250 * 0.01 2012-05-31
513 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 12,000 0.01 2010-03-12
514 1010 Sky Blue 11 Company Limited:O 20,000 7,800 0.01 2011-10-14
515 0291 China Resources Beer (Holdings) Company Limited:O 142,000 3,344,100 0.01 2012-05-28
516 0102 Summit Ascent Holdings Limited:O 14,000 18,760 0.01 2011-02-25
517 1313 China Resources Building Materials Technology Holdings Limited:O 380,000 2,025,400 0.01 2012-06-15
518 2313 Shenzhou International Group Holdings Limited:O 77,000 1,087,240 0.01 2012-05-16
519 0008 PCCW LIMITED:O 412,926 1,222,261 0.01 2012-06-06
520 3322 Win Hanverky Holdings Limited:O 72,000 49,680 0.01 2012-03-02
521 1399 Veson Holdings Limited (KY):O 58,000 29,000 0.01 2012-01-27
522 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,110 129,142 0.01 2010-12-07
523 1205 CITIC RESOURCES HOLDINGS LIMITED:O 440,170 559,016 0.01 2012-05-04
524 0064 GET NICE HOLDINGS LIMITED:O 250,000 73,750 0.01 2011-08-11
525 3933 United Laboratories International Holdings Limited (The):O 90,500 287,790 0.01 2012-05-24
526 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,500 1,167,555 0.01 2012-06-15
527 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 44,300 0.01 2012-03-29
528 1224 C C Land Holdings Limited:O 140,000 280,000 0.01 2012-06-12
529 2338 WEICHAI POWER CO., LTD.:H 22,200 728,160 0.01 2012-05-16
530 3838 China Starch Holdings Limited:O 315,000 74,340 0.01 2012-05-09
531 0515 China Silver Technology Holdings Limited:O 24,000 27,600 0.01 2012-03-29
532 0250 SINO-I TECHNOLOGY LIMITED:O 1,080,000 29,160 0.01 2010-04-29
533 1766 CRRC Corporation Limited:H 109,000 636,560 0.01 2012-06-12
534 1211 BYD COMPANY LIMITED:H 42,500 644,300 0.01 2012-06-13
535 3998 Bosideng International Holdings Limited:O 428,000 821,760 0.01 2012-06-07
536 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,000 65,560 0.01 2012-03-29
537 1130 China Environmental Resources Group Limited:O 136,200 6,674 * 0.01 2011-02-01
538 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 51,327 148,848 0.01 2012-05-02
539 0222 MIN XIN HOLDINGS LIMITED:O 24,000 98,400 0.01 2011-10-17
540 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,047,295 119,392 0.01 2012-03-28
541 8167 Neo Telemedia Limited:O 120,000 76,800 0.01 2011-12-08
542 2128 China Lesso Group Holdings Limited:O 155,000 632,400 0.01 2012-06-07
543 0535 Gemdale Properties and Investment Corporation Limited:O 351,692 98,474 0.01 2012-06-18
544 1149 Anxin-China Holdings Limited:O 140,000 208,600 0.01 2012-05-29
545 0712 Comtec Solar Systems Group Limited:O 58,000 58,000 0.01 2011-12-09
546 1812 Shandong Chenming Paper Holdings Limited:H 20,000 64,200 0.01 2011-09-22
547 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 44,000 0.01 2011-04-07
548 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 21,250 0.01 2012-05-31
549 0916 China Longyuan Power Group Corporation Limited:H 138,000 723,120 0.01 2012-06-11
550 0563 Shanghai Industrial Urban Development Group Limited:O 244,250 368,818 0.01 2012-05-11
551 0013 Hutchison Whampoa Limited:O 216,200 14,452,970 0.01 2012-06-01
552 0246 REAL GOLD MINING LIMITED:O 46,000 407,560 * 0.01 2011-08-22
553 0233 Mingyuan Medicare Development Company Limited:O 220,000 38,060 0.01 2011-10-26
554 1898 China Coal Energy Company Limited:H 205,900 1,439,241 0.01 2012-05-29
555 0841 Asia Cassava Resources Holdings Limited:O 20,000 11,000 0.01 2011-05-06
556 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 24,000 5,064 0.00 2011-08-24
557 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 25,200 0.00 2010-10-26
558 0544 DAIDO GROUP LIMITED:O 86,000 11,180 0.00 2011-08-04
559 0753 Air China Limited:H 226,000 1,026,040 0.00 2012-06-18
560 1007 Longhui International Holdings Limited:O 50,000 84,000 * 0.00 2012-03-22
561 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 80,000 47,200 0.00 2011-02-18
562 0455 Tianda Pharmaceuticals Limited:O 92,000 37,260 0.00 2012-03-08
563 0002 CLP HOLDINGS LIMITED:O 117,740 7,576,569 0.00 2012-06-07
564 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 20,400 0.00 2012-02-14
565 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,457 1,678,559 0.00 2012-06-13
566 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 28,000 229,600 0.00 2012-01-12
567 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 49,000 111,230 0.00 2012-05-25
568 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 76,580 60,498 0.00 2012-02-14
569 0622 Oshidori International Holdings Limited:O 344,937 29,665 0.00 2011-12-14
570 0397 Minerva Group Holding Limited:O 302,251 24,785 0.00 2011-02-14
571 0136 China Ruyi Holdings Limited:O 13,656 3,414 0.00 2012-05-14
572 2020 ANTA Sports Products Limited:O 119,000 661,640 0.00 2012-06-14
573 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 70,800 0.00 2011-06-29
574 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 36,000 0.00 2011-01-19
575 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 72,000 0.00 2012-05-22
576 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 267,340 1,015,892 0.00 2012-06-18
577 0926 Besunyen Holdings Company Limited:O 76,000 62,320 0.00 2011-03-01
578 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,880 715,616 0.00 2012-06-15
579 0735 China Power Clean Energy Development Company Limited:O 520,000 166,400 0.00 2012-06-04
580 0655 HONGKONG CHINESE LIMITED:O 93,220 114,661 0.00 2011-12-02
581 1124 COASTAL GREENLAND LIMITED:O 130,000 35,750 0.00 2011-04-21
582 8143 Good Fellow Healthcare Holdings Limited:O 48,000 7,680 0.00 2011-03-22
583 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 760,000 364,800 0.00 2012-05-25
584 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 4,640 0.00 2010-12-13
585 0933 Viva Goods Company Limited:O 883,172 68,887 0.00 2012-02-15
586 0813 Shimao Group Holdings Limited:O 160,000 1,859,200 0.00 2012-06-13
587 0160 Hon Kwok Land Investment Company, Limited:O 22,000 56,760 0.00 2012-06-12
588 8117 China Primary Energy Holdings Limited:O 110,000 4,730 0.00 2010-11-16
589 0546 Fufeng Group Limited:O 78,000 241,020 0.00 2012-06-11
590 0596 Inspur Digital Enterprise Technology Limited:O 190,000 42,370 0.00 2012-01-05
591 1176 Zhuguang Holdings Group Company Limited:O 130,000 75,400 0.00 2010-10-07
592 0143 Guoan International Limited:O 230,000 5,520 0.00 2011-04-06
593 3999 DaChan Food (Asia) Limited:O 45,000 65,250 0.00 2011-11-07
594 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 910,800 0.00 2012-05-23
595 1338 BaWang International (Group) Holding Limited:O 128,000 84,480 0.00 2012-06-01
596 0206 CM Energy Tech Co., Ltd.:O 30,000 34,800 0.00 2012-03-02
597 0715 China Oceanwide Holdings Limited:O 394,000 248,220 0.00 2012-02-10
598 0593 DreamEast Group Limited:O 9,000 35,100 0.00 2007-06-26
599 0242 SHUN TAK HOLDINGS LIMITED:O 130,750 360,870 0.00 2012-06-18
600 0583 Great Wall Pan Asia Holdings Limited:O 68,000 96,560 0.00 2010-11-08
601 0216 CHINNEY INVESTMENTS, LIMITED:O 24,000 22,080 0.00 2011-07-11
602 0664 DreamEast Group Limited:Wrnt 1,800 421 0.00 2011-03-04
603 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 7,200 0.00 2010-05-07
604 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 102,794 4,286,510 0.00 2012-02-22
605 1116 Huiyuan Cowins Technology Group Limited:O 40,000 4,920 * 0.00 2009-09-30
606 1393 Hidili Industry International Development Limited:O 89,000 202,030 0.00 2012-06-15
607 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 834,720 0.00 2012-06-12
608 1068 China Yurun Food Group Limited:O 78,000 592,800 0.00 2012-06-12
609 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,460 0.00 2012-03-27
610 0870 3D-GOLD Jewellery Holdings Limited:O 40,000 26,000 * 0.00 2008-10-03
611 0214 ASIA ORIENT HOLDINGS LIMITED:O 29,983 30,882 0.00 2012-01-27
612 0859 Zhongchang International Holdings Group Limited:O 30,000 14,250 0.00 2011-02-11
613 3983 China BlueChemical Ltd.:H 74,000 368,520 0.00 2012-04-12
614 0142 FIRST PACIFIC COMPANY LIMITED:O 160,000 1,273,600 0.00 2011-08-12
615 2339 BeijingWest Industries International Limited:O 52,000 37,960 * 0.00 2008-11-07
616 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,400 47,880 0.00 2012-03-16
617 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,725 18,634 0.00 2011-12-14
618 0169 Wanda Hotel Development Company Limited:O 96,000 35,520 0.00 2010-12-29
619 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 364,800 0.00 2012-04-23
620 0649 CMBC Capital Holdings Limited:Wrnt 20,000 340 0.00 2012-03-13
621 1055 China Southern Airlines Company Limited:H 113,000 380,810 0.00 2012-05-17
622 0499 Qingdao Holdings International Limited:O 20,100 36,582 0.00 2011-02-01
623 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 34,000 6,460 0.00 2011-08-15
624 0695 Dongwu Cement International Limited:O 20,000 22,200 0.00 2012-06-18
625 0353 Energy International Investments Holdings Limited:O 538,000 15,064 0.00 2010-12-16
626 1159 Smart Digital Technology Group Limited:O 28,000 3,276 0.00 2010-06-08
627 2083 Nature Home Holding Company Limited:O 60,000 72,000 0.00 2012-02-28
628 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,000 26,820 0.00 2012-02-17
629 8048 Yu Tak International Holdings Limited:O 40,000 8,160 0.00 2010-11-16
630 0758 Macrolink Capital Holdings Limited:O 40,000 17,000 0.00 2011-01-05
631 0073 ASIAN CITRUS HOLDINGS LIMITED:O 48,000 202,560 0.00 2012-03-21
632 0139 Smart Fish Wealthlink Holdings Limited:O 133,000 11,172 0.00 2010-01-14
633 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,900 112,093 0.00 2011-03-10
634 1398 Industrial and Commercial Bank of China Limited:H 3,342,111 14,772,131 0.00 2012-06-14
635 0565 Art Group Holdings Limited (KY):O 40,000 10,000 0.00 2007-07-16
636 0005 HSBC HOLDINGS PLC:O 697,464 47,043,947 0.00 2012-06-13
637 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,000 137,550 0.00 2012-03-28
638 0075 Y. T. REALTY GROUP LIMITED:O 30,000 58,500 0.00 2012-01-13
639 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,000 16,800 0.00 2011-03-16
640 2336 Shuoao International Holdings Limited (KY):O 40,000 7,400 0.00 2012-03-01
641 0395 Smartac International Holdings Limited:O 96,000 25,920 0.00 2012-02-07
642 0723 Reliance Global Holdings Limited (BM):O 256,875 42,898 0.00 2012-02-13
643 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 434,000 0.00 2010-09-20
644 3883 China Aoyuan Group Limited:O 96,000 97,920 0.00 2012-04-05
645 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,000 571,520 0.00 2012-03-14
646 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 114,800 * 0.00 2012-05-02
647 0221 Easy One Financial Group Limited:O 280,000 28,000 0.00 2012-03-15
648 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 101,600 * 0.00 2012-06-12
649 0680 Nan Hai Corporation Limited:O 2,490,461 84,676 0.00 2011-09-26
650 0552 China Communications Services Corporation Limited:H 86,024 344,096 0.00 2012-04-24
651 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 92,000 284,280 0.00 2012-06-11
652 0987 China Renewable Energy Investment Limited:O 83,916 17,455 0.00 2012-04-17
653 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,091,000 3,338,460 0.00 2012-06-18
654 1177 SINO BIOPHARMACEUTICAL LIMITED:O 174,000 469,800 0.00 2012-05-30
655 1813 KWG Group Holdings Limited:O 100,500 497,475 0.00 2012-05-31
656 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 812,150 0.00 2012-06-15
657 1006 Changshouhua Food Company Limited:O 18,000 71,280 0.00 2012-02-08
658 1053 Chongqing Iron & Steel Company Limited:H 18,400 18,952 0.00 2012-06-18
659 0267 CITIC Limited (HK):O 124,000 1,440,880 0.00 2012-06-11
660 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 231,048 221,806 0.00 2012-01-19
661 0063 China Asia Valley Group Limited:O 89,220 6,245 0.00 2012-03-01
662 1168 Z Fin Limited:O 120,000 62,400 0.00 2012-02-16
663 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 276,590 5,033,938 0.00 2012-06-15
664 0182 Concord New Energy Group Limited:O 250,080 72,523 0.00 2012-03-07
665 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 133,920 0.00 2011-07-15
666 0370 Hong Kong Robotics Group Holding Limited:O 82,000 7,872 0.00 2010-12-29
667 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 88,200 0.00 2010-03-16
668 3328 Bank of Communications Co., Ltd.:H 971,249 5,050,495 0.00 2012-06-07
669 0428 Cocoon Holdings Limited:O 1,300 4,186 0.00 2007-09-12
670 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 46,209 1,664 0.00 2011-06-15
671 0985 CST Holding (HK) Limited (KY):O 898,552 119,507 0.00 2012-06-11
672 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 6,380,850 0.00 2012-06-18
673 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 112,000 19,264 0.00 2011-09-30
674 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 117,040 846,199 0.00 2012-04-23
675 1368 Xtep International Holdings Limited:O 71,000 231,460 0.00 2012-05-09
676 0755 DevGreat Group Limited:O 405,000 48,600 0.00 2010-03-09
677 1125 LAI FUNG HOLDINGS LIMITED:O 523,700 70,700 0.00 2012-02-24
678 1280 China Qidian Guofeng Holdings Limited:O 34,000 15,640 0.00 2012-05-02
679 2324 Capital VC Limited:O 30,000 6,270 0.00 2012-03-29
680 2727 Shanghai Electric Group Company Limited:H 96,000 320,640 0.00 2012-05-16
681 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 41,600 0.00 2012-03-14
682 0554 Hans Group Holdings Limited (KY):O 120,000 13,080 0.00 2011-02-21
683 1818 Zhaojin Mining Industry Company Limited:H 28,000 305,760 0.00 2012-05-14
684 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 84,600 0.00 2009-03-05
685 0164 China Baoli Technologies Holdings Limited:O 105,980 16,003 0.00 2009-11-11
686 0069 SHANGRI-LA ASIA LIMITED:O 98,188 1,457,110 0.00 2011-07-29
687 2188 China Titans Energy Technology Group Co., Limited:O 26,000 13,520 0.00 2010-10-27
688 0910 China Sandi Holdings Limited:O 21,500 12,900 0.00 2012-06-18
689 0887 Emperor Watch & Jewellery Limited:O 210,000 168,000 0.00 2012-06-15
690 0103 Shougang Century Holdings Limited:O 60,000 17,400 0.00 2011-02-16
691 0054 HOPEWELL HOLDINGS LIMITED:O 27,200 546,720 0.00 2012-05-24
692 3886 Town Health International Medical Group Limited:O 28,400 19,312 0.00 2010-12-17
693 0656 FOSUN INTERNATIONAL LIMITED:O 200,000 848,000 0.00 2012-02-21
694 0616 EMINENCE ENTERPRISE LIMITED:O 20,000 3,360 0.00 2012-06-11
695 0647 Joyce Boutique Group Limited:O 50,000 28,000 0.00 2011-11-25
696 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 157,000 309,290 0.00 2012-06-12
697 1199 COSCO SHIPPING Ports Limited:O 82,000 831,480 0.00 2012-06-13
698 0724 Ruixin International Holdings Limited:O 360,000 25,200 * 0.00 2011-08-10
699 1893 China National Materials Company Limited:H 35,000 91,000 0.00 2012-05-04
700 0931 China HK Power Smart Energy Group Limited:O 230,000 21,390 0.00 2012-04-03
701 0181 FUJIAN HOLDINGS LIMITED:O 16,000 5,600 0.00 2012-03-08
702 0773 China Metal Recycling (Holdings) Limited:O 34,200 213,408 0.00 2012-06-01
703 0914 Anhui Conch Cement Company Limited:H 38,500 879,725 0.00 2012-06-11
704 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,600 199,520 0.00 2012-04-24
705 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,310 382,054 0.00 2012-06-18
706 0659 CTF Services Limited (BM):O 103,359 1,174,158 0.00 2012-05-16
707 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,000 82,720 0.00 2012-04-20
708 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 19,800 0.00 2012-01-30
709 3968 CHINA MERCHANTS BANK CO., LTD.:H 111,687 1,675,305 0.00 2012-06-15
710 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 8,200 0.00 2011-07-27
711 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 41,000 0.00 2012-05-21
712 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 64,000 0.00 2012-01-03
713 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 112,000 207,200 0.00 2012-06-07
714 2889 Nickel Resources International Holdings Company Limited:O 64,000 36,480 0.00 2011-12-30
715 0030 YNBY International Limited:O 20,000 7,900 0.00 2011-06-17
716 2886 Binhai Investment Company Limited:O 164,000 57,400 0.00 2011-09-06
717 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 68,000 48,960 * 0.00 2012-04-02
718 2288 Rykadan Capital Limited:O 13,000 15,210 0.00 2010-12-20
719 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 14,200 0.00 2011-03-28
720 1333 China Zhongwang Holdings Limited:O 146,000 438,000 0.00 2012-03-01
721 0119 Poly Property Group Co., Limited:O 96,800 410,432 0.00 2012-06-15
722 0381 AOM International Group Company Limited:O 160,000 7,360 0.00 2011-12-28
723 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 344,400 42,361 0.00 2011-11-22
724 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 75,332 335,227 0.00 2012-04-24
725 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 21,600 0.00 2012-04-24
726 0704 Huscoke Holdings Limited:O 120,060 12,006 0.00 2011-09-21
727 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 30,000 6,300 0.00 2011-08-23
728 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 210,680 0.00 2012-02-28
729 0756 Summi (Group) Holdings Limited:O 32,000 38,080 0.00 2012-04-27
730 0632 CHK Oil Limited (BM):O 89,600 45,696 0.00 2012-04-20
731 0230 Minmetals Land Limited:O 87,500 87,500 0.00 2011-03-31
732 1688 Alibaba.com Limited:O 131,000 1,760,640 * 0.00 2012-05-14
733 0372 PT International Development Corporation Limited:O 20,291 7,203 0.00 2011-12-29
734 0449 Chigo Holding Limited:O 220,000 46,860 0.00 2012-05-18
735 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,000 230,400 0.00 2012-06-15
736 3382 Tianjin Port Development Holdings Limited:O 160,000 148,800 0.00 2012-02-21
737 0891 Trinity Limited (BM):O 44,000 239,360 0.00 2012-06-13
738 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 0.00 2012-03-19
739 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,000 326,400 0.00 2012-02-22
740 0411 LAM SOON (HONG KONG) LIMITED:O 6,187 24,748 0.00 2009-08-26
741 0610 WAI KEE HOLDINGS LIMITED:O 20,000 27,000 0.00 2007-07-30
742 0857 PETROCHINA COMPANY LIMITED:H 532,000 5,628,560 0.00 2012-06-13
743 0948 Alpha Professional Holdings Limited:O 16,000 10,720 0.00 2011-06-29
744 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 113,620 0.00 2012-03-26
745 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 115,200 0.00 2012-05-08
746 0396 Hing Lee (HK) Holdings Limited:O 6,000 6,606 0.00 2010-03-08
747 2222 NVC International Holdings Limited:O 78,000 132,600 0.00 2012-03-08
748 0710 BOE Varitronix Limited:O 8,000 25,920 0.00 2011-08-19
749 0399 Starcoin Group Limited:O 300,000 11,100 0.00 2011-06-14
750 0805 GLENCORE PLC:O 170,500 7,050,175 0.00 2011-12-29
751 1171 Yankuang Energy Group Company Limited:H 48,000 617,280 0.00 2012-06-15
752 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,000 799,500 0.00 2012-05-08
753 2880 Liaoning Port Co., Ltd.:H 26,000 48,360 0.00 2011-07-18
754 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,000 6,000 0.00 2010-08-04
755 0053 GUOCO GROUP LIMITED:O 8,000 466,800 0.00 2011-04-04
756 0672 Zhong An Group Limited:O 57,600 50,112 0.00 2012-05-18
757 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 473,000 0.00 2012-06-14
758 0728 CHINA TELECOM CORPORATION LIMITED:H 334,000 1,209,080 0.00 2012-06-13
759 3991 Changhong Jiahua Holdings Limited:O 8,000 13,920 0.00 2010-12-01
760 1383 LET Group Holdings Limited:O 5,000 7,250 0.00 2012-01-04
761 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 3,200 0.00 2010-04-19
762 2883 China Oilfield Services Limited:H 36,000 406,080 0.00 2012-04-20
763 0694 Beijing Capital International Airport Company Limited:H 44,000 215,160 0.00 2012-03-22
764 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 247,000 5,792,150 0.00 2012-06-07
765 0467 United Energy Group Limited:O 298,000 360,580 0.00 2010-04-21
766 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 72,500 0.00 2012-06-15
767 0183 Winfull Group Holdings Limited:O 80,000 28,800 0.00 2012-02-17
768 0205 SEEC MEDIA GROUP LIMITED:O 40,000 9,600 0.00 2011-04-21
769 1217 China Innovation Investment Limited:O 160,000 3,680 0.00 2010-08-17
770 0687 Tysan Holdings Limited:O 20,000 29,800 0.00 2010-03-24
771 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 23,000 0.00 2010-10-07
772 0899 Zhong Jia Guo Xin Holdings Company Limited:O 88,334 2,738 0.00 2010-07-23
773 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,540 733 0.00 2011-09-30
774 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 10,150 0.00 2010-04-28
775 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 10,000 4,000 0.00 2009-12-01
776 1115 Tibet Water Resources Ltd.:O 56,000 85,680 0.00 2012-06-18
777 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 1,460 0.00 2010-10-22
778 0011 HANG SENG BANK, LIMITED:O 41,300 4,299,330 0.00 2012-06-07
779 0001 CK Hutchison Holdings Limited:O 50,000 4,642,500 0.00 2012-06-14
780 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 169,550 2,821,312 0.00 2012-06-18
781 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,000 58,800 0.00 2012-02-17
782 0433 North Mining Shares Company Limited:O 285,000 78,375 0.00 2012-04-12
783 0134 Hop Hing Group Holdings Limited:Wrnt 2,000 380 0.00 2011-12-06
784 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 9,700 0.00 2012-03-08
785 0692 Shenzhou Space Park Group Limited:O 10,350 1,553 0.00 2012-03-07
786 0663 KING STONE ENERGY GROUP LIMITED:O 30,050 15,025 0.00 2012-02-28
787 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 33,800 0.00 2012-03-20
788 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 10,500 0.00 2012-01-27
789 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 162,000 207,360 0.00 2012-06-15
790 8089 Chinese Strategic Holdings Limited:O 14,000 2,660 0.00 2011-06-07
791 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 2,900 0.00 2007-11-02
792 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,500 5,625 0.00 2010-11-24
793 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 18,400 0.00 2012-05-10
794 0970 New Sparkle Roll International Group Limited:O 60,500 29,948 0.00 2012-01-27
795 2371 Chuanglian Holdings Limited (KY):O 40,000 9,520 0.00 2011-12-06
796 0493 GOME Retail Holdings Limited:O 341,180 375,298 0.00 2012-06-07
797 0163 Emperor International Holdings Limited:O 73,666 106,079 0.00 2012-05-07
798 0640 Infinity Development Holdings Company Limited:O 10,000 4,700 0.00 2011-08-26
799 3337 Anton Oilfield Services Group:O 42,000 48,720 0.00 2012-03-08
800 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 51,920 0.00 2012-06-18
801 0199 ITC Properties Group Limited:O 7,600 17,480 0.00 2011-12-29
802 0111 Cinda International Holdings Limited:O 12,554 12,052 0.00 2011-08-02
803 1142 E&P Global Holdings Limited:O 6,800 2,822 0.00 2012-03-30
804 0047 Hop Hing Group Holdings Limited:O 10,000 4,000 0.00 2012-03-29
805 0598 SINOTRANS LIMITED:H 34,000 43,520 0.00 2012-05-31
806 0346 Yanchang Petroleum International Limited:O 130,000 84,500 0.00 2011-03-17
807 0297 Sinofert Holdings Limited:O 132,000 165,000 0.00 2012-06-14
808 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,000 43,120 0.00 2012-06-07
809 2327 Meilleure Health International Industry Group Limited:O 30,000 9,750 0.00 2011-07-05
810 0571 ESUN HOLDINGS LIMITED:O 23,000 21,850 0.00 2012-02-20
811 1798 China Datang Corporation Renewable Power Co., Limited:H 46,000 51,520 0.00 2012-06-14
812 1099 SINOPHARM GROUP CO. LTD.:H 15,200 321,480 0.00 2012-06-05
813 3339 Lonking Holdings Limited:O 78,000 158,340 0.00 2012-05-31
814 0526 Lisi Group (Holdings) Limited (BM):O 45,000 12,150 0.00 2010-02-02
815 0641 CHTC Fong's International Company Limited:O 10,000 48,900 * 0.00 2010-10-19
816 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 300,616 2,128,361 0.00 2012-06-18
817 0623 SinoMedia Holding Limited:O 10,000 34,200 0.00 2012-06-04
818 0606 China Agri-Industries Holdings Limited:O 72,000 359,280 0.00 2012-04-23
819 8212 Celebrate International Holdings Limited:O 2,275 312 0.00 2011-09-07
820 0456 New City Development Group Limited:O 45,000 12,150 0.00 2012-02-21
821 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 16,000 15,680 0.00 2011-03-30
822 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 203,500 0.00 2011-04-18
823 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 92,000 213,440 0.00 2012-06-14
824 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 22,500 0.00 2010-12-06
825 0066 MTR CORPORATION LIMITED:O 99,367 2,538,827 0.00 2012-06-18
826 0547 Digital Domain Holdings Limited:O 168,400 24,923 0.00 2012-03-07
827 0305 Wuling Motors Holdings Limited:O 20,000 9,500 0.00 2012-01-30
828 0404 Hsin Chong Group Holdings Limited:O 16,000 12,960 0.00 2012-03-21
829 1208 MMG Limited (HK):O 88,600 298,582 0.00 2012-03-08
830 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,800 176,880 0.00 2012-06-18
831 0605 China Financial Services Holdings Limited:O 50,000 22,500 0.00 2011-09-28
832 1387 China Dili Group:O 350,000 131,250 0.00 2012-06-14
833 2282 MGM China Holdings Limited:O 62,000 736,560 0.00 2012-04-27
834 0144 China Merchants Port Holdings Company Limited:O 40,158 921,626 0.00 2012-05-09
835 1122 QINGLING MOTORS CO. LTD:H 20,000 37,000 0.00 2012-06-14
836 1070 TCL Electronics Holdings Limited:O 21,100 95,372 0.00 2012-01-12
837 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,833,240 20,392,837 0.00 2012-06-18
838 0272 SHUI ON LAND LIMITED:O 92,211 295,075 0.00 2012-05-08
839 2345 Shanghai Prime Machinery Company Limited:H 12,000 13,200 0.00 2010-10-20
840 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 57,000 267,330 0.00 2012-03-21
841 0020 WHEELOCK AND COMPANY LIMITED:O 32,000 875,200 0.00 2011-09-05
842 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,400 913,640 0.00 2012-01-26
843 0668 Doyen International Holdings Limited:O 20,000 22,600 0.00 2010-03-23
844 0757 Solargiga Energy Holdings Limited:O 35,000 22,400 0.00 2011-11-25
845 0296 Emperor Entertainment Hotel Limited:O 20,000 23,800 0.00 2012-02-09
846 3389 Hengdeli Holdings Limited:O 68,000 150,960 0.00 2012-06-12
847 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 33,800 0.00 2012-04-10
848 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,800 1,190,508 0.00 2012-06-18
849 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 185,000 34,780 0.00 2011-12-13
850 0342 NewOcean Energy Holdings Limited:O 19,640 31,620 0.00 2010-08-13
851 2266 Dorsett Hospitality International Limited:O 30,000 40,500 0.00 2012-06-15
852 1999 Man Wah Holdings Limited:O 14,000 51,520 0.00 2012-06-06
853 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 7,700 0.00 2012-03-29
854 0010 HANG LUNG GROUP LIMITED:O 20,000 929,000 0.00 2012-03-01
855 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 12,600 0.00 2010-11-10
856 0530 Goldin Financial Holdings Limited:O 48,070 49,993 0.00 2009-11-25
857 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,000 192,390 0.00 2012-06-15
858 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 13,000 12,350 0.00 2010-10-11
859 0806 Value Partners Group Limited:O 25,000 101,500 0.00 2012-03-19
860 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000 5,200 0.00 2010-11-09
861 0578 Rosan Resources Holdings Limited:O 100,000 6,900 0.00 2012-04-10
862 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,361 785,407 0.00 2012-04-19
863 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 43,400 0.00 2011-11-14
864 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 103,000 0.00 2011-04-21
865 0476 Ev Dynamics (Holdings) Limited:O 19,310 13,710 0.00 2011-02-28
866 3818 China Dongxiang (Group) Co., Ltd.:O 77,000 63,140 0.00 2012-04-03
867 1831 ShiFang Holding Limited:O 10,000 4,100 0.00 2011-02-08
868 0043 C.P. POKPHAND CO. LTD.:O 235,000 223,250 0.00 2012-06-14
869 2898 Longrun Tea Group Company Limited:O 20,000 6,400 0.00 2011-10-20
870 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 484,180 0.00 2012-06-06
871 0681 Chinese People Holdings Company Limited:O 80,000 13,600 0.00 2012-02-27
872 0958 Huaneng Renewables Corporation Limited:H 40,000 56,000 0.00 2011-07-05
873 0127 CHINESE ESTATES HOLDINGS LIMITED:O 25,962 233,658 0.00 2011-11-25
874 2678 Texhong International Group Limited:O 12,000 36,120 0.00 2011-10-13
875 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 44,400 0.00 2012-03-12
876 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 51,700 0.00 2012-05-16
877 2778 Champion Real Estate Investment Trust:Unit 67,000 211,050 0.00 2012-06-07
878 3918 NagaCorp Ltd.:O 28,000 90,160 0.00 2012-06-15
879 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 124,200 0.00 2012-05-11
880 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,600 0.00 2012-02-09
881 1188 Hybrid Kinetic Group Limited:O 115,000 15,180 0.00 2012-03-26
882 0282 NEXT DIGITAL LIMITED:O 31,600 17,696 0.00 2010-10-15
883 1238 Powerlong Real Estate Holdings Limited:O 53,000 72,080 0.00 2012-02-29
884 0999 I.T LIMITED:O 16,000 48,320 0.00 2012-05-30
885 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 23,000 0.00 2012-05-08
886 1968 Peak Sport Products Co., Limited:O 27,000 39,150 0.00 2012-05-04
887 1299 AIA Group Limited:O 152,400 4,008,120 0.00 2012-06-13
888 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 1,279,880 0.00 2012-06-18
889 0878 SOUNDWILL HOLDINGS LIMITED:O 3,360 39,984 0.00 2012-03-09
890 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 39,000 0.00 2012-03-23
891 0472 New Silkroad Culturaltainment Limited:O 20,000 9,600 0.00 2011-08-23
892 0209 Winshine Science Company Limited:O 20,000 1,780 * 0.00 2011-05-09
893 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 38,500 0.00 2012-02-08
894 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,000 169,950 0.00 2012-03-15
895 0998 China CITIC Bank Corporation Limited:H 170,373 698,529 0.00 2012-06-04
896 0511 TELEVISION BROADCASTS LIMITED:O 5,000 256,250 0.00 2012-06-05
897 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 633 44 0.00 2012-03-19
898 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 273,350 0.00 2012-06-18
899 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 66,000 69,300 0.00 2011-12-05
900 6837 Haitong Securities Co., Ltd.:H 16,400 182,696 0.00 2012-06-15
901 0621 Taung Gold International Limited:O 130,000 20,670 * 0.00 2011-08-09
902 0653 BONJOUR HOLDINGS LIMITED:O 32,000 36,480 0.00 2012-05-14
903 8010 Sing Pao Media Enterprises Limited:O 21,034 316 * 0.00 2007-06-26
904 0764 Eternity Investment Limited:O 2,502 988 0.00 2012-06-07
905 3889 Global Corn Group Limited:O 16,000 8,320 0.00 2012-02-28
906 1221 SINO HOTELS (HOLDINGS) LIMITED:O 9,559 23,228 0.00 2011-08-22
907 0988 Silk Road Logistics Holdings Limited:O 19,769 8,797 0.00 2012-01-09
908 1088 China Shenhua Energy Company Limited:H 34,500 960,825 0.00 2012-06-13
909 2312 China Financial Leasing Group Limited:O 3,000 609 0.00 2012-03-06
910 3688 Top Spring International Holdings Limited:O 10,000 34,000 0.00 2012-05-18
911 0577 South Shore Holdings Limited:O 5,980 2,243 0.00 2011-08-29
912 0933 Brightoil Petroleum (Holdings) Limited:O 86,000 126,420 0.00 2012-06-08
913 0777 NetDragon Websoft Holdings Limited:O 5,000 31,650 0.00 2010-02-01
914 0202 EverChina Int'l Holdings Company Limited:O 50,550 21,231 0.00 2012-03-19
915 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,500 161,000 0.00 2012-04-23
916 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,870 204,000 0.00 2012-06-07
917 1052 Yuexiu Transport Infrastructure Limited:O 15,600 58,968 0.00 2011-10-06
918 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2010-02-11
919 0226 LIPPO LIMITED (HK):O 4,600 13,340 0.00 2011-07-28
920 1097 i-CABLE Communications Limited:O 18,530 6,856 0.00 2011-03-23
921 0880 SJM Holdings Limited:O 51,000 727,260 0.00 2012-06-11
922 2007 Country Garden Holdings Company Limited:O 166,808 550,466 0.00 2012-06-15
923 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2011-07-12
924 1323 Huasheng International Holding Limited:O 6,000 8,640 0.00 2012-05-24
925 2010 Real Nutriceutical Group Limited:O 10,000 17,800 0.00 2012-02-08
926 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,200 0.00 2012-02-27
927 1700 Springland International Holdings Limited:O 22,000 100,320 0.00 2011-06-02
928 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 29,260 0.00 2012-05-31
929 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 7,200 0.00 2008-01-23
930 3393 Wasion Holdings Limited:O 8,000 22,080 0.00 2011-10-18
931 0691 China Shanshui Cement Group Limited:O 24,000 145,920 0.00 2012-06-04
932 0258 TOMSON GROUP LIMITED:O 12,000 19,200 0.00 2010-03-31
933 0992 LENOVO GROUP LIMITED:O 86,000 619,200 0.00 2012-06-15
934 0371 Beijing Enterprises Water Group Limited:O 57,300 85,950 0.00 2011-04-28
935 0177 Jiangsu Expressway Company Limited:H 10,000 74,100 0.00 2012-01-12
936 2789 Yuanda China Holdings Limited:O 50,000 46,000 0.00 2012-03-12
937 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 95,840 0.00 2012-06-15
938 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 4,300 0.00 2011-09-23
939 2309 ZO Future Group:O 30,000 4,620 * 0.00 2011-05-25
940 0817 China Jinmao Holdings Group Limited:O 70,000 166,600 0.00 2012-03-27
941 2331 LI NING COMPANY LIMITED:O 8,000 39,360 0.00 2012-04-23
942 8178 China Information Technology Development Limited:O 48,000 1,680 0.00 2009-01-13
943 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 81,600 0.00 2012-02-13
944 8153 Jiading International Group Holdings Limited:O 20,000 3,360 0.00 2011-09-14
945 0599 E. BON HOLDINGS LIMITED:O 2,210 1,635 0.00 2010-09-30
946 0745 China National Culture Group Limited:O 20,000 2,600 0.00 2010-09-14
947 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 22,600 0.00 2012-03-08
948 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,700 0.00 2011-09-16
949 0445 CIMC-TianDa Holdings Company Limited:O 20,000 2,400 0.00 2011-08-08
950 0489 DongFeng Motor Group Company Limited (CN):H 20,000 264,800 0.00 2012-06-13
951 0195 Greentech Technology International Limited:O 20,000 11,600 0.00 2011-01-24
952 1062 China Development Bank International Investment Limited:O 20,000 21,000 0.00 2012-01-17
953 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000 8,760 0.00 2011-03-29
954 0059 Skyfame Realty (Holdings) Limited:O 10,168 5,186 0.00 2011-05-27
955 2700 Green International Holdings Limited:O 6,210 1,863 0.00 2011-11-01
956 8011 Polyard Petroleum International Group Limited:O 12,500 3,063 0.00 2011-09-15
957 2009 BBMG Corporation:H 8,000 50,160 0.00 2012-06-11
958 0903 TPV TECHNOLOGY LIMITED:O 16,000 27,200 0.00 2012-05-31
959 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 8,200 0.00 2011-05-25
960 0993 XinKong International Capital Holdings Limited:O 3,560 612 0.00 2012-05-04
961 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 1,536,800 0.00 2012-05-31
962 0101 HANG LUNG PROPERTIES LIMITED:O 28,500 732,450 0.00 2012-05-18
963 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 310,000 0.00 2012-05-11
964 8009 Chinese Energy Holdings Limited:O 120,000 1,200 0.00 2012-02-23
965 6880 Tempus Holdings Limited:O 2,000 970 0.00 2011-12-30
966 0223 Elife Holdings Limited:O 10,000 1,590 0.00 2011-02-28
967 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 71,400 0.00 2011-11-04
968 8356 Tsun Yip Holdings Limited (KY):O 10,000 7,500 0.00 2012-05-31
969 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 3,720 0.00 2012-06-11
970 1104 APAC Resources Limited:O 40,000 12,000 0.00 2011-12-02
971 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,350 0.00 2012-03-22
972 8083 Youzan Technology Limited:O 26,200 6,026 0.00 2010-03-22
973 1031 Kingston Financial Group Limited:O 68,332 48,516 0.00 2011-06-30
974 0269 China Resources and Transportation Group Limited:O 111,100 32,219 0.00 2012-04-10
975 0004 Wharf (Holdings) Limited (The):O 16,332 697,376 0.00 2012-06-07
976 1257 XinKong International Capital Holdings Limited:Wrnt 28,000 280 0.00 2011-08-25
977 0979 Green Energy Group Limited:O 2,430 1,094 0.00 2007-06-26
978 0589 Portico International Holdings Limited:O 3,000 26,130 0.00 2012-05-25
979 0159 Brockman Mining Limited:O 36,600 18,666 0.00 2011-01-21
980 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 40,960 0.00 2012-05-08
981 0751 Skyworth Group Limited:O 14,000 51,380 0.00 2012-06-15
982 1991 Ta Yang Group Holdings Limited:O 4,000 1,940 0.00 2011-02-17
983 0121 C.P. Lotus Corporation:O 50,000 11,700 0.00 2011-04-13
984 0718 Tai United Holdings Limited:O 18,750 825 0.00 2008-11-11
985 1728 China ZhengTong Auto Services Holdings Limited:O 11,000 54,890 0.00 2012-05-31
986 0435 Sunlight Real Estate Investment Trust:Unit 8,000 20,000 0.00 2012-02-17
987 0019 SWIRE PACIFIC LIMITED:A 4,500 397,575 0.00 2012-02-24
988 0673 China Health Group Limited:O 2,500 573 0.00 2011-10-12
989 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 3,860 0.00 2011-05-26
990 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 82,300 0.00 2012-06-11
991 1361 361 Degrees International Limited:O 10,000 19,400 0.00 2012-05-18
992 0090 Puxing Energy Limited:O 2,000 1,260 0.00 2010-12-22
993 0866 China Qinfa Group Limited:O 10,000 10,800 0.00 2012-01-05
994 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 81,760 0.00 2010-04-14
995 1228 Superb Summit International Group Limited:O 20,000 2,760 * 0.00 2012-02-03
996 2389 Beijing Health (Holdings) Limited (KY):O 20,000 2,140 0.00 2007-10-31
997 0006 Power Assets Holdings Limited:O 10,000 566,000 0.00 2012-05-04
998 1768 Bracell Limited (BM):O 16,000 25,920 0.00 2011-09-23
999 0978 China Merchants Land Limited:O 5,000 6,500 0.00 2010-12-21
1000 0706 Beautiful China Holdings Company Limited:O 10,000 1,120 0.00 2010-03-25
1001 0423 Hong Kong Economic Times Holdings Limited:O 2,000 4,700 0.00 2011-10-10
1002 3900 Greentown China Holdings Limited:O 9,000 63,000 0.00 2012-06-18
1003 0996 Carnival Group International Holdings Limited:O 20,000 4,200 0.00 2011-06-27
1004 0823 Link Real Estate Investment Trust:Unit 10,272 325,109 0.00 2012-06-07
1005 0174 Gemini Investments (Holdings) Limited:O 2,000 1,600 0.00 2012-01-19
1006 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,800 69,600 0.00 2012-06-11
1007 0700 TENCENT HOLDINGS LIMITED:O 8,000 1,881,600 0.00 2012-06-12
1008 2356 DAH SING BANKING GROUP LIMITED:O 5,203 35,797 0.00 2012-05-30
1009 8120 China Demeter Financial Investments Limited:O 1,300 501 0.00 2011-11-03
1010 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 1,660 0.00 2011-08-12
1011 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,420 45,706 0.00 2012-06-04
1012 1382 Pacific Textiles Holdings Limited:O 6,000 33,300 0.00 2011-10-06
1013 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 57,850 0.00 2012-06-12
1014 1191 China Gem Holdings Limited:O 21,200 742 0.00 2012-02-23
1015 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,062 2,781 0.00 2012-02-16
1016 2038 FIH Mobile Limited:O 30,000 94,200 0.00 2012-05-14
1017 0439 KuangChi Science Limited:O 4,856 573 0.00 2012-05-03
1018 2238 Guangzhou Automobile Group Co., Ltd.:H 8,740 59,869 0.00 2011-07-18
1019 0945 MANULIFE FINANCIAL CORPORATION:O 7,100 585,750 0.00 2012-06-04
1020 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 35,400 * 0.00 2010-11-05
1021 0848 Maoye International Holdings Limited:O 21,000 31,500 0.00 2012-02-21
1022 0307 Up Energy Development Group Limited:O 6,174 4,939 0.00 2011-06-13
1023 3333 China Evergrande Group:O 58,000 267,380 0.00 2012-06-15
1024 1308 SITC International Holdings Company Limited:O 10,000 18,600 0.00 2011-08-02
1025 0275 Master Glory Group Limited:O 4,290 759 0.00 2012-02-16
1026 0620 DTXS Silk Road Investment Holdings Company Limited:O 39,000 1,131 0.00 2010-08-10
1027 1555 MIE Holdings Corporation:O 10,000 19,600 0.00 2012-06-04
1028 0941 China Mobile Limited (HK):O 75,000 6,112,500 0.00 2012-06-15
1029 1038 CK Infrastructure Holdings Limited:O 9,000 395,550 0.00 2012-04-24
1030 0494 LI & FUNG LIMITED:O 30,000 457,200 0.00 2012-06-15
1031 6823 HKT Limited (KY):O 22,726 136,129 0.00 2012-06-14
1032 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 990 0.00 2010-12-06
1033 1378 China Hongqiao Group Limited:O 20,000 75,600 0.00 2012-05-03
1034 0302 OCBC Bank (Hong Kong) Limited:O 1,000 76,600 0.00 2011-05-12
1035 8220 Bingo Group Holdings Limited:O 20,000 1,480 0.00 2012-01-31
1036 1899 Xingda International Holdings Limited:O 5,000 14,150 0.00 2012-06-15
1037 0883 CNOOC LIMITED:O 146,000 2,265,920 0.00 2012-06-13
1038 8050 City Coolxuan Company Limited:O 2,000 366 0.00 2007-06-26
1039 0826 Tiangong International Company Limited:O 6,000 9,420 0.00 2011-08-24
1040 0829 Shenguan Holdings (Group) Limited:O 10,000 44,900 0.00 2011-12-12
1041 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 85,700 0.00 2012-04-24
1042 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 235 799 0.00 2012-01-13
1043 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,000 452 0.00 2012-03-15
1044 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,622 3,948 0.00 2011-12-29
1045 0083 SINO LAND COMPANY LIMITED:O 17,400 194,880 0.00 2012-05-11
1046 0220 Uni-President China Holdings Ltd.:O 10,000 68,100 0.00 2012-04-17
1047 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,040 0.00 2011-04-20
1048 1222 WANG ON GROUP LIMITED:O 16,368 1,326 0.00 2012-03-15
1049 0148 Kingboard Holdings Limited:O 2,000 32,600 0.00 2012-03-23
1050 1128 Wynn Macau, Limited:O 12,000 206,880 0.00 2012-05-24
1051 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,220 0.00 2011-09-26
1052 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 84,600 0.00 2012-03-05
1053 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 7,500 0.00 2011-08-11
1054 0109 Good Resources Holdings Limited (BM):O 3,187 746 0.00 2009-10-09
1055 1972 SWIRE PROPERTIES LIMITED:O 12,900 293,475 0.00 2012-06-18
1056 2300 AMVIG Holdings Limited:O 2,000 6,340 0.00 2010-06-29
1057 1910 Samsonite Group S.A.:O 3,000 39,000 0.00 2012-05-07
1058 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,200 11,840 0.00 2009-09-01
1059 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 190,000 0.00 2012-03-19
1060 0479 CIL HOLDINGS LIMITED:O 2,190 854 0.00 2011-09-30
1061 1109 CHINA RESOURCES LAND LIMITED:O 12,000 188,880 0.00 2012-06-15
1062 0973 L'Occitane International S.A.:O 3,000 57,900 0.00 2012-01-13
1063 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,920 * 0.00 2011-10-10
1064 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 1,740 0.00 2010-11-25
1065 1230 Yashili International Holdings Ltd:O 7,000 8,190 0.00 2012-01-16
1066 1336 New China Life Insurance Company Ltd.:H 2,000 61,200 0.00 2012-06-15
1067 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 203,520 0.00 2012-02-21
1068 1013 Wai Chun Group Holdings Limited:O 10,000 250 0.00 2009-08-20
1069 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 30,000 0.00 2012-06-14
1070 1633 Magic Holdings International Limited:O 1,796 5,280 0.00 2012-06-15
1071 2888 STANDARD CHARTERED PLC:O 4,256 726,499 0.00 2012-06-13
1072 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 17,430 0.00 2012-02-23
1073 0087 SWIRE PACIFIC LIMITED:B 5,000 87,400 0.00 2012-04-13
1074 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,619 26,209 0.00 2012-05-25
1075 8202 INNO-TECH HOLDINGS LIMITED:O 150 66 0.00 2012-02-16
1076 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 24 23 0.00 2012-05-17
1077 0506 China Foods Limited:O 4,000 27,720 0.00 2012-04-30
1078 0131 CHEUK NANG (HOLDINGS) LIMITED:O 600 1,788 0.00 2010-08-05
1079 3368 Parkson Retail Group Limited:O 4,000 28,280 0.00 2011-04-07
1080 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,675 1,132 0.00 2011-10-27
1081 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,330 7,932 0.00 2012-03-28
1082 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 328,200 0.00 2012-06-11
1083 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 88,560 0.00 2012-06-08
1084 8103 hmvod Limited:O 400 63 0.00 2011-11-28
1085 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 119,325 0.00 2012-05-24
1086 8172 Lajin Entertainment Network Group Limited:O 600 177 0.00 2010-02-02
1087 0094 Greenheart Group Limited:O 925 393 0.00 2011-12-16
1088 0825 New World Department Store China Limited:O 2,000 8,640 0.00 2012-03-06
1089 1111 Chong Hing Bank Limited:O 400 5,000 0.00 2011-03-10
1090 1234 China Lilang Limited:O 1,000 5,380 0.00 2011-12-21
1091 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 18,256 0.00 2012-01-20
1092 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 30,800 0.00 2012-06-01
1093 0273 MASON GROUP HOLDINGS LIMITED:O 662 62 0.00 2012-01-12
1094 1882 Haitian International Holdings Limited:O 1,000 8,820 0.00 2009-11-25
1095 0685 Media Chinese International Limited (BM):O 1,000 2,860 0.00 2007-06-26
1096 1838 China Properties Group Limited:O 1,000 2,660 0.00 2011-04-28
1097 0376 Yunfeng Financial Group Limited:O 200 630 0.00 2011-08-09
1098 1060 Damai Entertainment Holdings Limited (BM):O 4,000 1,200 0.00 2012-03-22
1099 1833 Intime Retail (Group) Company Limited:O 1,000 7,720 0.00 2011-11-21
1100 1193 China Resources Gas Group Limited:O 1,000 14,340 0.00 2011-01-12
1101 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 137 390 0.00 2010-10-26
1102 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,580 0.00 2011-03-16
1103 0313 Richly Field China Development Limited:O 3,600 317 * 0.00 2010-12-20
1104 0086 SUN HUNG KAI & CO. LIMITED:O 838 3,327 0.00 2011-06-21
1105 0151 Want Want China Holdings Limited:O 5,000 48,450 0.00 2012-04-23
1106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 38,480 0.00 2012-06-08
1107 1139 VICTORY GROUP LIMITED:O 270 65 0.00 2012-05-14
1108 3813 Pou Sheng International (Holdings) Limited:O 1,000 660 0.00 2012-02-23
1109 0147 International Business Settlement Holdings Limited:O 4,000 736 0.00 2009-08-18
1110 0327 PAX Global Technology Limited:O 206 227 0.00 2011-04-04
1111 0474 Aceso Life Science Group Limited:O 531 88 0.00 2010-10-06
1112 8079 Wisdomcome Group Holdings Limited:O 81 11 0.00 2011-09-09
1113 1913 PRADA S.P.A.:O 200 10,270 0.00 2012-06-14
1114 8123 Sinofortune Financial Holdings Limited:O 294 35 0.00 2012-03-15
1115 0917 NEW WORLD CHINA LAND LIMITED:O 421 1,318 0.00 2012-03-15
1116 8200 SAU SAN TONG HOLDINGS LIMITED:O 12 6 0.00 2012-02-13
1117 0149 China Agri-Products Exchange Limited:O 108 41 0.00 2012-04-18
1118 0283 Goldin Properties Holdings Limited:O 135 416 0.00 2012-04-13
1119 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300 27 0.00 2012-04-19
1120 0913 Harbour Digital Asset Capital Limited:O 20 2 0.00 2010-12-29
1121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 15 84 0.00 2012-04-23

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