Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

CCASS holdings on 2012-06-18

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0899 Zhong Jia Guo Xin Holdings Company Limited:O 238,745,246 7,401,103 6.16 2012-04-17
2 1130 China Environmental Resources Group Limited:O 99,890,200 4,894,620 * 3.89 2012-02-24
3 1142 E&P Global Holdings Limited:O 10,893,400 4,520,761 3.09 2012-04-18
4 0281 RIVERA (HOLDINGS) LIMITED:O 46,476,000 9,341,676 1.78 2010-03-03
5 8096 Ruifeng Petroleum Chemical Holdings Limited:O 75,016,000 14,403,072 1.51 2012-06-15
6 1003 Huanxi Media Group Limited:O 3,960,596 1,287,194 1.48 2012-02-09
7 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 892,000 227,460 0.49 2012-06-13
8 3993 CMOC Group Limited (CN):H 6,325,000 19,038,250 0.48 2012-06-18
9 8272 Chinese Food and Beverage Group Limited:O 20,640,000 330,240 0.48 2012-06-15
10 0340 Tongguan Gold Group Limited:O 36,276,400 4,099,233 * 0.40 2011-09-15
11 8063 Global Mastermind Holdings Limited:O 408,548 249,214 0.33 2011-03-15
12 0258 TOMSON GROUP LIMITED:O 4,240,526 6,784,842 0.30 2012-06-18
13 8117 China Primary Energy Holdings Limited:O 6,835,500 293,927 0.28 2012-06-15
14 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,368,000 586,032 0.28 2012-06-15
15 8103 hmvod Limited:O 814,000 127,798 0.26 2012-04-24
16 1041 Lamtex Holdings Limited:O 18,530,200 1,297,114 0.24 2012-05-15
17 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 549,000 422,730 * 0.18 2011-12-14
18 8176 SuperRobotics Holdings Limited (BM):O 2,285,000 367,885 * 0.17 2011-10-03
19 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 650,000 780,000 0.17 2012-05-18
20 1215 Kai Yuan Holdings Limited:O 18,522,500 3,778,590 0.17 2012-01-18
21 0253 SHUN HO HOLDINGS LIMITED:O 516,000 583,080 0.17 2011-07-06
22 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 896,525 941,351 0.17 2010-05-25
23 8228 National Arts Group Holdings Limited:O 1,179,025 1,025,752 0.15 2012-06-05
24 8212 Celebrate International Holdings Limited:O 177,500 24,318 0.14 2011-09-07
25 8220 Bingo Group Holdings Limited:O 8,432,000 623,968 0.14 2012-06-15
26 8021 WLS HOLDINGS LIMITED (BM):O 1,430,000 75,790 0.13 2012-01-06
27 0334 China Display Optoelectronics Technology Holdings Limited:O 954,000 192,708 * 0.12 2010-08-03
28 0076 Elate Holdings Limited:O 2,810,822 295,136 0.12 2012-06-01
29 8079 Wisdomcome Group Holdings Limited:O 840,674 109,288 0.12 2011-09-27
30 0910 China Sandi Holdings Limited:O 786,100 471,660 0.11 2012-03-27
31 0582 Shin Hwa World Limited:O 2,155,000 137,920 0.11 2012-06-13
32 0471 Silkwave Inc:O 4,750,000 242,250 0.11 2012-03-08
33 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 360,000 58,320 0.10 2012-05-07
34 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 247,800 156,114 0.09 2012-01-11
35 0513 CONTINENTAL HOLDINGS LIMITED:O 4,390,000 395,100 0.09 2012-03-05
36 0438 IRICO Group New Energy Company Limited:H 520,000 166,400 0.08 2012-04-30
37 8306 China Nonferrous Metals Company Limited:O 4,100,000 287,000 0.08 2012-05-07
38 0430 Oriental Explorer Holdings Limited:O 1,474,000 95,810 0.08 2012-03-15
39 2309 ZO Future Group:O 3,178,000 489,412 * 0.08 2011-06-15
40 0187 Beijing Jingcheng Machinery Electric Company Limited:H 80,000 127,200 * 0.08 2010-01-13
41 1097 i-CABLE Communications Limited:O 1,595,710 590,413 0.08 2012-05-25
42 2310 Times Universal Group Holdings Limited:O 250,000 145,000 * 0.08 2011-11-23
43 0989 China Changbaishan International Holdings Limited:O 2,080,000 199,680 0.07 2012-05-15
44 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 182,000 114,660 0.07 2012-02-10
45 0055 Neway Group Holdings Limited:O 7,050,000 119,850 0.07 2012-04-30
46 1011 China NT Pharma Group Company Limited:O 748,000 658,240 0.07 2012-06-18
47 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 280,000 294,000 0.07 2012-06-18
48 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 380,000 34,960 0.07 2012-02-28
49 0648 SoftMedx Healthcare Limited:O 9,052,000 543,120 * 0.07 2010-09-20
50 8226 KOALA Financial Group Limited:O 288,000 106,560 0.07 2012-05-21
51 0136 China Ruyi Holdings Limited:O 188,031 47,008 0.07 2012-06-05
52 0111 Cinda International Holdings Limited:O 419,600 402,816 0.07 2012-03-02
53 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 150,000 22,650 0.07 2008-02-13
54 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 50,000 201,500 0.07 2007-06-26
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 888,000 568,320 0.06 2012-02-20
56 0747 Shenyang Public Utility Holdings Company Limited:H 258,000 157,380 0.06 2011-07-28
57 1002 V.S. INTERNATIONAL GROUP LIMITED:O 700,000 102,200 0.06 2012-06-18
58 0271 Asiasec Properties Limited:O 732,000 695,400 0.06 2012-06-18
59 0495 PALADIN LIMITED (BM):O 440,000 57,200 0.06 2011-04-27
60 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 569,000 523,480 0.06 2012-05-24
61 8193 Asia-Pac Financial Investment Company Limited:O 285,000 59,565 0.06 2012-06-18
62 0214 ASIA ORIENT HOLDINGS LIMITED:O 401,162 413,197 0.06 2011-01-10
63 1380 China Kingstone Mining Holdings Limited:O 1,078,000 323,400 0.06 2012-06-18
64 1049 Celestial Asia Securities Holdings Limited:O 2,038,700 163,096 0.06 2012-05-22
65 0959 Century Entertainment International Holdings Limited:O 2,238,500 165,649 0.05 2012-03-06
66 0751 Skyworth Group Limited:O 1,427,743 5,239,817 0.05 2012-06-14
67 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,738,000 1,374,020 0.05 2011-01-19
68 0295 KONG SUN HOLDINGS LIMITED:O 376,500 41,792 0.05 2011-05-12
69 0209 Winshine Science Company Limited:O 876,000 77,964 * 0.05 2011-08-23
70 0223 Elife Holdings Limited:O 849,000 134,991 0.05 2012-05-22
71 0064 GET NICE HOLDINGS LIMITED:O 2,256,000 665,520 0.05 2012-05-17
72 0370 Hong Kong Robotics Group Holding Limited:O 1,220,000 117,120 0.05 2012-06-18
73 0156 LIPPO CHINA RESOURCES LIMITED:O 4,532,000 756,844 0.05 2011-07-22
74 0160 Hon Kwok Land Investment Company, Limited:O 232,500 599,850 0.05 2012-06-13
75 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 127,600 219,472 0.05 2011-09-20
76 0681 Chinese People Holdings Company Limited:O 2,753,400 468,078 0.05 2012-02-23
77 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 350,000 248,500 0.05 2010-11-26
78 0240 BUILD KING HOLDINGS LIMITED:O 583,500 74,105 0.05 2011-10-21
79 0850 Long Well International Holdings Limited:O 1,888,000 320,960 0.05 2012-05-07
80 0418 FOUNDER HOLDINGS LIMITED:O 514,800 116,860 0.05 2011-01-04
81 0730 Capital Industrial Financial Services Group Limited:O 520,000 153,400 0.05 2010-11-09
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,761,272 267,843 0.05 2011-09-08
83 0542 China Cultural Tourism and Agriculture Group Limited:O 862,800 118,204 0.04 2011-10-27
84 0613 Planetree International Development Limited:O 4,142,000 173,964 0.04 2011-08-01
85 1076 Imperial Pacific International Holdings Limited:O 525,100 154,905 * 0.04 2008-11-03
86 0456 New City Development Group Limited:O 1,125,186 303,800 0.04 2012-02-21
87 0062 Transport International Holdings Limited:O 176,361 2,462,000 0.04 2011-12-15
88 0544 DAIDO GROUP LIMITED:O 736,600 95,758 0.04 2011-12-01
89 2006 Shanghai Jin Jiang Capital Company Limited:H 572,000 634,920 0.04 2011-11-17
90 0931 China HK Power Smart Energy Group Limited:O 3,130,000 291,090 0.04 2012-06-18
91 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,570,026 138,162 0.04 2012-03-07
92 0640 Infinity Development Holdings Company Limited:O 200,000 94,000 0.04 2012-06-12
93 0065 Grand Ocean Advanced Resources Company Limited:O 290,720 331,421 0.04 2012-06-11
94 0397 Minerva Group Holding Limited:O 2,460,722 201,779 0.04 2012-01-09
95 0082 Crazy Sports Group Limited:O 1,225,800 907,092 0.04 2012-06-15
96 0833 ALLTRONICS HOLDINGS LIMITED:O 120,000 163,200 0.04 2012-06-14
97 0603 China Oil And Gas Group Limited:O 1,866,600 1,325,286 0.04 2012-06-13
98 0128 ENM Holdings Limited (HK):O 620,000 300,700 0.04 2012-05-16
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 330,000 970,200 0.04 2011-06-08
100 1053 Chongqing Iron & Steel Company Limited:H 196,000 201,880 0.04 2012-06-15
101 0352 Fortune Sun (China) Holdings Limited:O 72,000 29,520 0.04 2011-03-04
102 0619 South China Financial Holdings Limited:O 1,800,000 106,200 0.04 2009-09-24
103 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,000 99,500 0.04 2012-04-25
104 0103 Shougang Century Holdings Limited:O 680,000 197,200 0.04 2011-08-09
105 8071 China Netcom Technology Holdings Limited:O 645,000 183,825 0.03 2012-03-13
106 1046 Universe Entertainment and Culture Group Company Limited:O 580,000 41,180 0.03 2011-04-06
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,656,500 758,841 0.03 2012-06-15
108 3322 Win Hanverky Holdings Limited:O 414,000 285,660 0.03 2012-03-14
109 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 122,000 256,200 0.03 2012-06-12
110 1198 Royale Home Holdings Limited:O 249,250 398,800 0.03 2012-06-04
111 2878 Solomon Systech (International) Limited:O 796,000 167,956 0.03 2012-05-18
112 0022 MEXAN LIMITED (BM):O 424,000 43,672 0.03 2011-03-23
113 0707 Asia Television Holdings Limited:O 378,000 63,882 0.03 2012-06-01
114 8317 Finet Group Limited:O 142,000 56,800 0.03 2012-03-30
115 0491 Emperor Culture Group Limited:O 400,033 18,402 0.03 2011-08-23
116 0347 Angang Steel Company Limited:H 346,880 1,564,429 0.03 2012-06-15
117 0235 CSC Holdings Limited (HK):O 1,175,000 170,375 0.03 2011-11-25
118 8129 Cloud Investment Holdings Limited (KY):O 2,600,000 67,600 0.03 2011-08-24
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 548,000 1,030,240 0.03 2012-06-13
120 0789 Artini Holdings Limited:O 391,000 59,041 0.03 2012-03-08
121 1065 Tianjin Capital Environmental Protection Group Company Limited:H 106,000 199,280 0.03 2011-06-07
122 1393 Hidili Industry International Development Limited:O 641,000 1,455,070 0.03 2012-06-14
123 0697 Shoucheng Holdings Limited:O 2,778,000 986,190 0.03 2012-06-14
124 0588 Beijing North Star Company Limited:H 218,000 318,280 0.03 2012-05-17
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,800 357,960 0.03 2012-06-18
126 0228 China Energy Development Holdings Limited:O 2,424,000 227,856 0.03 2012-02-14
127 0061 Green Leader Holdings Group Limited:O 345,400 96,712 * 0.03 2011-12-07
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 154,000 217,140 0.03 2012-03-12
129 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 51,093 1,737 0.03 2011-08-09
130 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 122,000 60,390 0.03 2012-03-05
131 0372 PT International Development Corporation Limited:O 229,140 81,345 0.03 2011-12-08
132 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 359,537 391,895 0.03 2012-02-07
133 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 78,000 39,000 0.03 2011-09-08
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 378,000 1,583,820 0.03 2012-06-13
135 0726 DIT Group Limited:O 100,000 24,900 0.03 2011-04-19
136 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 440,448 299,505 0.03 2011-12-23
137 0406 YAU LEE HOLDINGS LIMITED:O 122,500 122,500 0.03 2011-10-18
138 1075 CAPINFO COMPANY LIMITED:H 210,000 66,150 0.03 2008-01-17
139 2011 Gilston Group Limited:O 112,000 84,000 0.03 2012-06-14
140 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 262,500 111,563 0.03 2011-08-09
141 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 240,000 273,600 0.03 2011-04-15
142 0485 China Sinostar Group Company Limited:O 395,500 39,550 0.03 2010-12-10
143 0167 IDT INTERNATIONAL LIMITED:O 615,000 65,190 0.02 2011-05-13
144 0635 PLAYMATES HOLDINGS LIMITED:O 59,980 187,138 0.02 2011-07-18
145 3777 China Fiber Optic Network System Group Ltd.:O 290,000 298,700 0.02 2012-06-18
146 1116 Huiyuan Cowins Technology Group Limited:O 220,000 27,060 * 0.02 2011-02-16
147 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 464,500 209,025 0.02 2012-05-22
148 0554 Hans Group Holdings Limited (KY):O 876,000 95,484 0.02 2010-03-05
149 0835 Asia Coal Limited:O 490,000 37,730 0.02 2010-08-30
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 641,508 50,679 0.02 2012-02-21
151 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 70,000 0.02 2010-12-13
152 2662 MH Development Limited:O 220,000 50,600 0.02 2011-01-10
153 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 340,000 84,320 0.02 2011-11-17
154 1073 Da Yu Financial Holdings Limited:O 212,000 47,700 0.02 2012-03-19
155 0183 Winfull Group Holdings Limited:O 776,000 279,360 0.02 2012-03-23
156 0515 China Silver Technology Holdings Limited:O 98,000 112,700 0.02 2012-06-05
157 0138 CCT Fortis Holdings Limited:O 133,050 85,152 0.02 2011-04-26
158 0516 PYXIS GROUP LIMITED:O 524,000 89,080 * 0.02 2010-05-06
159 1180 Paradise Entertainment Limited (BM):O 620,000 40,300 0.02 2011-02-16
160 2300 AMVIG Holdings Limited:O 200,000 634,000 0.02 2012-06-04
161 3363 Zhengye International Holdings Company Limited:O 108,000 59,400 0.02 2011-06-15
162 2880 Liaoning Port Co., Ltd.:H 228,000 424,080 0.02 2012-06-08
163 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 490,000 181,300 0.02 2012-03-20
164 1094 Cherish Sunshine International Limited:O 704,000 478,720 * 0.02 2010-07-07
165 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 102,000 17,340 0.02 2009-12-11
166 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 80,000 198,400 * 0.02 2010-05-04
167 0261 GBA Holdings Limited:O 13,550,000 135,500 0.02 2011-07-11
168 1033 Sinopec Oilfield Service Corporation:H 288,000 472,320 0.02 2012-06-15
169 0808 Prosperity Real Estate Investment Trust:Unit 282,000 482,220 0.02 2012-03-12
170 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 970,000 460,750 0.02 2012-06-06
171 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 126,000 32,760 0.02 2007-06-26
172 0459 Legend Upstar Holdings Limited (KY):O 2,800,000 109,200 0.02 2012-04-10
173 0519 Novautek Technologies Group Limited (BM):O 170,000 36,380 0.02 2011-04-08
174 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,138,000 110,386 0.02 2012-06-01
175 1122 QINGLING MOTORS CO. LTD:H 250,000 462,500 0.02 2012-06-08
176 1102 Enviro Energy International Holdings Limited:O 650,000 113,750 0.02 2012-05-07
177 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 160,666 23,618 0.02 2012-01-27
178 0346 Yanchang Petroleum International Limited:O 1,370,000 890,500 0.02 2012-04-11
179 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 52,000 29,640 0.02 2009-04-16
180 2889 Nickel Resources International Holdings Company Limited:O 458,000 261,060 0.02 2012-05-04
181 0190 HKC (HOLDINGS) LIMITED:O 2,144,367 643,310 0.02 2012-05-30
182 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,500 0.02 2010-08-31
183 0627 Japan Kyosei Group Company Limited:O 705,000 9,870 * 0.02 2010-06-15
184 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,381,200 73,817 0.02 2012-06-13
185 0622 Oshidori International Holdings Limited:O 1,413,523 121,563 0.02 2012-04-24
186 0731 C&D Newin Paper & Pulp Corporation Limited:O 224,000 90,720 0.02 2012-03-23
187 1006 Changshouhua Food Company Limited:O 103,000 407,880 0.02 2012-03-28
188 8092 ITE (HOLDINGS) LIMITED:O 180,000 9,360 0.02 2009-09-28
189 0701 CNT GROUP LIMITED:O 364,000 138,320 0.02 2012-03-27
190 0343 CULTURECOM HOLDINGS LIMITED:O 200,700 270,945 0.02 2011-11-25
191 0953 Shaw Brothers Holdings Limited:O 228,000 84,360 0.02 2012-06-12
192 0986 Dufu Liquor Group Limited:O 273,962 8,219 0.02 2012-02-09
193 0181 FUJIAN HOLDINGS LIMITED:O 102,000 35,700 0.02 2009-10-28
194 8009 Chinese Energy Holdings Limited:O 3,630,000 36,300 0.02 2012-04-20
195 0605 China Financial Services Holdings Limited:O 568,000 255,600 0.02 2012-06-18
196 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 220,000 110,000 0.02 2011-08-29
197 0505 Xingye Alloy Materials Group Limited (KY):O 131,000 129,690 0.02 2011-04-13
198 0690 Uni-Bio Science Group Limited:O 243,299 103,402 * 0.02 2010-02-10
199 0024 BURWILL HOLDINGS LIMITED:O 890,000 112,140 0.02 2011-12-15
200 0040 Gold Peak Technology Group Limited:O 142,857 111,428 0.02 2011-06-22
201 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 118,800 0.02 2012-02-17
202 0205 SEEC MEDIA GROUP LIMITED:O 310,000 74,400 0.02 2011-09-01
203 0477 AUPU Group Holding Company Limited:O 190,000 119,700 0.02 2012-03-29
204 0572 Future World Holdings Limited:O 57,474 12,644 0.02 2011-12-02
205 2345 Shanghai Prime Machinery Company Limited:H 134,000 147,400 0.02 2012-06-08
206 2010 Real Nutriceutical Group Limited:O 198,000 352,440 0.02 2012-06-18
207 0275 Master Glory Group Limited:O 196,556 34,790 0.02 2011-05-19
208 0123 Yuexiu Property Company Limited:O 1,620,200 3,110,784 0.02 2012-06-15
209 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 276,000 82,800 0.02 2011-11-10
210 0577 South Shore Holdings Limited:O 105,520 39,570 0.02 2012-01-04
211 0604 SHENZHEN INVESTMENT LIMITED:O 628,000 1,142,960 0.02 2012-06-18
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 439,000 1,628,690 0.02 2012-06-14
213 0755 DevGreat Group Limited:O 2,115,000 253,800 0.02 2012-02-24
214 1001 Hong Kong Shanghai Alliance Holdings Limited:O 70,000 26,600 0.02 2010-10-15
215 0279 Arta TechFin Corporation Limited:O 612,428 20,823 0.02 2012-05-10
216 2866 COSCO SHIPPING Development Co., Ltd.:H 624,300 1,148,712 0.02 2012-06-14
217 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 84,000 0.02 2011-01-26
218 0578 Rosan Resources Holdings Limited:O 1,172,700 80,916 0.02 2012-02-15
219 0566 Hanergy Thin Film Power Group Limited:O 2,208,000 468,096 0.02 2012-04-25
220 0233 Mingyuan Medicare Development Company Limited:O 720,000 124,560 0.02 2012-06-05
221 1893 China National Materials Company Limited:H 189,000 491,400 0.02 2012-06-18
222 0088 TAI CHEUNG HOLDINGS LIMITED:O 100,000 535,000 0.02 2010-05-27
223 3886 Town Health International Medical Group Limited:O 147,340 100,191 0.02 2011-08-24
224 0999 I.T LIMITED:O 198,000 597,960 0.02 2012-05-30
225 1118 GOLIK HOLDINGS LIMITED:O 90,000 53,100 0.02 2011-03-14
226 0373 ALLIED GROUP LIMITED (HK):O 29,934 523,845 0.02 2010-10-18
227 0521 CWT International Limited:O 349,900 108,469 0.02 2010-08-12
228 0965 Playmates Toys Limited:Wrnt 10,567 380 0.02 2011-07-18
229 2312 China Financial Leasing Group Limited:O 46,000 9,338 0.02 2012-05-24
230 0002 CLP HOLDINGS LIMITED:O 371,646 23,915,420 0.02 2012-06-06
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,510,000 1,204,800 0.02 2012-05-24
232 1338 BaWang International (Group) Holding Limited:O 442,000 291,720 0.02 2012-06-18
233 0030 YNBY International Limited:O 110,000 43,450 0.02 2012-05-04
234 0311 LUEN THAI HOLDINGS LIMITED:O 150,000 130,500 0.02 2012-05-03
235 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 30,000 0.02 2011-04-12
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 258,000 2,910,240 0.01 2012-05-30
237 0628 Tong Tong AI Social Group Limited:O 321,600 18,974 0.01 2010-05-14
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 460,280 289,976 0.01 2012-05-25
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 842,800 1,222,060 0.01 2012-02-24
240 0404 Hsin Chong Group Holdings Limited:O 140,000 113,400 0.01 2012-05-02
241 1182 Success Dragon International Holdings Limited:O 1,030,050 120,516 * 0.01 2010-08-20
242 0245 China Vered Financial Holding Corporation Limited:O 214,140 17,131 0.01 2012-05-08
243 1383 LET Group Holdings Limited:O 30,000 43,500 0.01 2012-03-29
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 1,276,800 0.01 2012-06-18
245 0232 Continental Aerospace Technologies Holding Limited (BM):O 664,000 162,016 0.01 2011-07-21
246 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 964,821 926,228 0.01 2010-10-25
247 0067 China Lumena New Materials Corp.:O 792,000 1,124,640 0.01 2012-06-18
248 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 276,777 387,488 0.01 2011-02-24
249 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 48,000 153,120 0.01 2010-02-26
250 1184 S.A.S. Dragon Holdings Limited:O 36,912 64,227 0.01 2012-06-14
251 0841 Asia Cassava Resources Holdings Limited:O 56,000 30,800 0.01 2011-11-28
252 8270 China CBM Group Company Limited:O 550,000 178,750 * 0.01 2012-04-02
253 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 192,964 6,947 0.01 2011-06-15
254 2233 WEST CHINA CEMENT LIMITED:O 630,000 1,064,700 0.01 2012-06-18
255 2777 Guangzhou R&F Properties Co., Ltd.:H 139,600 1,507,680 0.01 2012-05-07
256 8213 StarGlory Holdings Company Limited:O 225,000 16,650 0.01 2012-06-12
257 0070 Rich Goldman Holdings Limited:O 525,000 52,500 0.01 2011-02-07
258 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 372,000 124,620 0.01 2011-10-10
259 1224 C C Land Holdings Limited:O 339,000 678,000 0.01 2012-06-15
260 8089 Chinese Strategic Holdings Limited:O 90,000 17,100 0.01 2011-04-15
261 0095 LVGEM (China) Real Estate Investment Company Limited:O 169,920 63,720 0.01 2012-06-18
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 163,000 1,004,080 0.01 2012-06-18
263 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 58,000 192,560 0.01 2011-05-13
264 1618 Metallurgical Corporation of China Ltd.:H 376,000 642,960 0.01 2012-06-06
265 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 32,000 54,400 0.01 2011-12-19
266 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 88,000 110,880 0.01 2012-06-15
267 0689 EPI (Holdings) Limited:O 317,048 52,947 0.01 2012-06-18
268 0710 BOE Varitronix Limited:O 41,000 132,840 0.01 2012-03-16
269 0724 Ruixin International Holdings Limited:O 1,500,000 105,000 * 0.01 2012-03-01
270 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 13,200 0.01 2009-10-06
271 0867 China Medical System Holdings Limited:O 301,500 946,710 0.01 2012-05-14
272 0286 Aidigong Maternal & Child Health Limited (BM):O 300,850 57,763 * 0.01 2012-03-09
273 0435 Sunlight Real Estate Investment Trust:Unit 199,000 497,500 0.01 2012-05-23
274 3838 China Starch Holdings Limited:O 705,000 166,380 0.01 2012-05-10
275 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 640,000 1,484,800 0.01 2012-06-05
276 1108 Triumph New Energy Company Limited:H 30,000 45,900 0.01 2012-02-08
277 1131 Agritrade Resources Limited:O 70,000 23,100 0.01 2011-08-12
278 0607 Fullshare Holdings Limited:O 50,000 24,000 * 0.01 2007-06-26
279 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 112,000 179,200 0.01 2012-06-08
280 0274 Renaissance Asia Silk Road Group Limited:O 616,000 53,592 * 0.01 2011-04-06
281 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 16,000 0.01 2011-03-22
282 0670 China Eastern Airlines Corporation Limited:H 410,000 988,100 0.01 2012-06-15
283 0915 Daohe Global Group Limited:O 80,000 19,280 0.01 2011-01-10
284 1889 Sanai Health Industry Group Company Limited:O 200,000 81,000 0.01 2012-05-15
285 3399 Guangdong Yueyun Transportation Company Limited:H 16,000 20,480 0.01 2011-07-14
286 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 15,000 1,920 0.01 2007-06-26
287 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 52,000 77,480 0.01 2011-04-21
288 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 231,792 23,875 0.01 2011-05-31
289 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 32,800 0.01 2009-06-04
290 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 153,700 0.01 2012-03-21
291 0723 Reliance Global Holdings Limited (BM):O 783,375 130,824 0.01 2012-02-29
292 0868 XINYI GLASS HOLDINGS LIMITED:O 424,000 1,886,800 0.01 2012-06-07
293 0139 Smart Fish Wealthlink Holdings Limited:O 380,000 31,920 0.01 2010-09-30
294 1200 Midland Holdings Limited (BM):O 80,000 306,400 0.01 2012-03-23
295 0621 Taung Gold International Limited:O 1,355,000 215,445 * 0.01 2011-10-13
296 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 84,000 0.01 2011-03-30
297 0985 CST Holding (HK) Limited (KY):O 3,023,758 402,160 0.01 2012-06-01
298 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,000 16,150 0.01 2012-02-20
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 258,000 585,660 0.01 2012-05-18
300 0216 CHINNEY INVESTMENTS, LIMITED:O 60,000 55,200 0.01 2007-06-26
301 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 130,000 115,700 0.01 2012-05-03
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,450,000 859,050 0.01 2012-06-18
303 0655 HONGKONG CHINESE LIMITED:O 214,582 263,936 0.01 2012-02-14
304 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,000 169,000 0.01 2012-06-06
305 0894 Man Yue Technology Holdings Limited:O 50,000 72,500 0.01 2011-04-20
306 1257 XinKong International Capital Holdings Limited:Wrnt 540,000 5,400 0.01 2011-08-25
307 0242 SHUN TAK HOLDINGS LIMITED:O 309,187 853,356 0.01 2012-06-18
308 0956 China Suntien Green Energy Corporation Limited:H 141,000 232,650 0.01 2012-03-26
309 1185 China Energine International (Holdings) Limited:O 410,000 95,940 0.01 2012-03-09
310 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 561,059 106,040 0.01 2012-05-14
311 8296 Sino-Life Group Limited:O 76,000 15,200 0.01 2011-06-21
312 2899 ZIJIN MINING GROUP CO., LTD.:H 610,250 1,702,598 0.01 2012-06-14
313 2343 PACIFIC BASIN SHIPPING LIMITED:O 196,000 680,120 0.01 2012-06-08
314 0498 Blue River Holdings Limited:O 457,595 75,046 0.01 2011-10-28
315 0222 MIN XIN HOLDINGS LIMITED:O 46,000 188,600 0.01 2010-12-14
316 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 96,731 280,520 0.01 2012-02-16
317 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 90,200 85,690 0.01 2011-11-04
318 1191 China Gem Holdings Limited:O 506,000 17,710 0.01 2012-03-23
319 0990 Deep Source Holdings Limited:O 362,800 48,615 0.01 2011-12-13
320 0450 HUNG HING PRINTING GROUP LIMITED:O 90,000 104,400 0.01 2012-03-02
321 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 17,200 0.01 2012-05-11
322 0758 Macrolink Capital Holdings Limited:O 100,000 42,500 0.01 2011-09-22
323 0947 MOBI Development Co., Ltd.:O 77,700 73,815 0.01 2012-03-20
324 0364 Blockchain Group Company Limited:O 140,000 34,300 0.01 2010-11-12
325 0280 KING FOOK HOLDINGS LIMITED:O 42,000 33,600 0.01 2011-10-31
326 0171 Silver Grant International Holdings Group Limited:O 222,000 326,340 0.01 2011-09-19
327 1055 China Southern Airlines Company Limited:H 269,000 906,530 0.01 2012-06-05
328 0598 SINOTRANS LIMITED:H 169,000 216,320 0.01 2012-03-07
329 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 164,000 751,120 0.01 2012-06-13
330 2222 NVC International Holdings Limited:O 298,000 506,600 0.01 2012-06-15
331 0978 China Merchants Land Limited:O 100,000 130,000 0.01 2012-06-07
332 0276 Mongolia Energy Corporation Limited:O 621,662 273,531 0.01 2012-06-14
333 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 44,000 9,284 0.01 2011-06-14
334 0449 Chigo Holding Limited:O 770,000 164,010 0.01 2012-06-13
335 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 25,000 0.01 2008-03-25
336 0696 TRAVELSKY TECHNOLOGY LIMITED:H 85,000 334,050 0.01 2011-08-11
337 0464 China In-Tech Limited:O 40,000 14,400 0.01 2012-02-27
338 0715 China Oceanwide Holdings Limited:O 810,000 510,300 0.01 2011-08-05
339 3323 China National Building Material Company Limited:H 256,000 2,352,640 0.01 2012-06-18
340 0399 Starcoin Group Limited:O 1,078,000 39,886 0.01 2012-04-24
341 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 319,500 1,498,455 0.01 2012-06-12
342 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 44,200 133,484 0.01 2012-03-20
343 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 183,000 226,920 0.01 2012-06-04
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,005 10,203,537 0.01 2012-06-14
345 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 42,512 36,985 0.01 2011-05-30
346 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 66,000 110,220 0.01 2012-03-29
347 1686 SUNEVISION HOLDINGS LTD.:O 201,000 237,180 0.01 2012-06-11
348 1280 China Qidian Guofeng Holdings Limited:O 90,000 41,400 0.01 2012-05-11
349 0134 Hop Hing Group Holdings Limited:Wrnt 8,000 1,520 0.01 2009-06-10
350 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 276,233 149,166 0.01 2012-03-05
351 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 86,000 16,512 0.01 2010-07-28
352 0389 China Tontine Wines Group Limited:O 170,000 132,600 0.01 2012-03-16
353 2369 Coolpad Group Limited:O 180,000 217,800 0.01 2012-06-08
354 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 350,000 73,150 0.01 2011-03-29
355 0251 S E A HOLDINGS LIMITED:O 56,000 200,480 0.01 2012-06-11
356 0433 North Mining Shares Company Limited:O 1,112,500 305,938 0.01 2012-06-15
357 0641 CHTC Fong's International Company Limited:O 46,000 224,940 * 0.01 2011-05-30
358 8239 Capital Finance Holdings Limited:O 19,200 8,736 0.01 2012-02-23
359 0761 Bel Global Resources Holdings Limited:O 300,000 42,900 * 0.01 2011-05-24
360 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 605,000 11,906,400 0.01 2012-06-13
361 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 129,019 101,925 0.01 2011-05-05
362 0922 Anxian Yuan China Holdings Limited:O 220,000 19,800 0.01 2011-10-03
363 0358 Jiangxi Copper Company Limited:H 112,000 1,953,280 0.01 2012-06-13
364 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 69,200 * 0.01 2011-07-18
365 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 34,000 13,260 0.01 2010-09-06
366 2083 Nature Home Holding Company Limited:O 120,000 144,000 0.01 2012-06-15
367 1137 Hong Kong Technology Venture Company Limited:O 64,000 87,680 0.01 2010-03-25
368 8200 SAU SAN TONG HOLDINGS LIMITED:O 19,600 9,114 0.01 2011-11-02
369 0827 Ko Yo Chemical (Group) Limited:O 560,000 71,120 0.01 2011-06-13
370 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 461,000 0.01 2008-06-30
371 0047 Hop Hing Group Holdings Limited:O 40,000 16,000 0.01 2012-03-22
372 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 566,500 0.01 2011-11-09
373 0653 BONJOUR HOLDINGS LIMITED:O 230,000 262,200 0.01 2012-06-15
374 2357 AviChina Industry & Technology Company Limited:H 180,000 518,400 0.01 2012-06-04
375 8028 Timeless Resources Holdings Limited:O 120,000 19,200 0.01 2012-06-13
376 2626 Hunan Nonferrous Metals Corporation Limited:H 124,000 291,400 0.01 2012-02-14
377 0752 PICO FAR EAST HOLDINGS LIMITED:O 90,000 168,300 0.01 2012-04-24
378 0063 China Asia Valley Group Limited:O 194,708 13,630 0.01 2009-12-30
379 1211 BYD COMPANY LIMITED:H 58,500 886,860 0.01 2012-06-18
380 0246 REAL GOLD MINING LIMITED:O 66,500 589,190 * 0.01 2011-06-14
381 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 101,600 0.01 2012-06-18
382 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,229,000 6,820,740 0.01 2012-06-18
383 0914 Anhui Conch Cement Company Limited:H 94,000 2,147,900 0.01 2012-06-18
384 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 116,248 55,799 0.01 2012-05-17
385 0717 Emperor Capital Group Limited:O 186,200 57,722 0.01 2011-12-08
386 2302 CNNC International Limited:O 35,000 72,800 0.01 2012-06-15
387 1051 G-Resources Group Limited:O 1,207,372 525,207 0.01 2012-05-03
388 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 184,184 569,129 0.01 2012-06-18
389 0692 Shenzhou Space Park Group Limited:O 34,612 5,192 0.01 2011-11-04
390 0620 DTXS Silk Road Investment Holdings Company Limited:O 720,000 20,880 0.01 2011-12-23
391 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 525,000 1,475,250 0.01 2012-06-18
392 0053 GUOCO GROUP LIMITED:O 23,000 1,342,050 0.01 2012-06-11
393 0869 Playmates Toys Limited:O 77,970 30,018 0.01 2011-07-18
394 0193 CAPITAL ESTATE LIMITED:O 172,250 25,838 0.01 2010-11-24
395 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 150,000 217,500 0.01 2012-06-15
396 1888 Kingboard Laminates Holdings Limited:O 207,863 621,510 0.01 2012-06-04
397 8080 North Asia Strategic Holdings Limited:O 920,000 28,520 0.01 2011-12-01
398 0318 Vongroup Limited:O 400,000 18,000 0.01 2012-02-16
399 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 54,600 0.01 2012-02-14
400 0916 China Longyuan Power Group Corporation Limited:H 184,000 964,160 0.01 2012-06-07
401 2468 Trony Solar Holdings Company Limited:O 107,000 69,550 0.01 2012-06-15
402 0826 Tiangong International Company Limited:O 124,000 194,680 0.01 2012-02-23
403 0164 China Baoli Technologies Holdings Limited:O 225,000 33,975 0.01 2010-05-06
404 0008 PCCW LIMITED:O 475,923 1,408,732 0.01 2012-06-13
405 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 158,000 303,360 0.01 2012-05-14
406 0361 SINO GOLF HOLDINGS LIMITED:O 30,000 10,800 0.01 2009-05-18
407 0333 Top Form International Limited:O 70,000 21,700 0.01 2011-01-25
408 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 330,000 40,920 0.01 2012-03-23
409 0735 China Power Clean Energy Development Company Limited:O 720,000 230,400 0.01 2012-06-04
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 245,439 2,233,495 0.01 2012-06-18
411 1733 E-Commodities Holdings Limited:O 241,000 318,120 0.01 2012-06-12
412 8066 Phoenitron Holdings Limited:O 192,500 62,563 0.01 2011-03-15
413 3339 Lonking Holdings Limited:O 271,000 550,130 0.01 2012-06-15
414 1194 Bay Area Gold Group Limited:O 220,000 288,200 0.01 2012-05-31
415 0948 Alpha Professional Holdings Limited:O 40,000 26,800 0.01 2012-05-31
416 0556 Pan Asia Environmental Protection Group Limited:O 50,000 38,000 0.01 2012-06-14
417 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 101,000 59,590 0.01 2012-03-02
418 1227 National Investments Fund Limited:O 11,360 2,045 0.01 2012-04-17
419 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 480,000 118,080 0.01 2011-12-22
420 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 589,505 238,750 0.01 2012-04-10
421 1399 Veson Holdings Limited (KY):O 62,000 31,000 0.01 2011-07-15
422 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 64,000 238,080 0.01 2011-02-24
423 0499 Qingdao Holdings International Limited:O 29,898 54,414 0.01 2010-07-09
424 0182 Concord New Energy Group Limited:O 442,000 128,180 0.01 2012-02-27
425 2366 SMI Culture & Travel Group Holdings Limited:O 280,000 27,160 0.01 2012-03-20
426 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 50,500 0.01 2011-05-13
427 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 91,000 301,210 0.01 2012-06-12
428 0006 Power Assets Holdings Limited:O 126,958 7,185,823 0.01 2012-06-18
429 1223 SYMPHONY HOLDINGS LIMITED (BM):O 77,500 24,800 0.01 2011-08-23
430 0623 SinoMedia Holding Limited:O 33,000 112,860 0.01 2012-06-08
431 0337 Greenland Hong Kong Holdings Limited:O 61,950 104,696 0.01 2012-06-07
432 0444 Sincere Watch (Hong Kong) Limited:O 24,000 50,880 0.01 2011-10-31
433 0704 Huscoke Holdings Limited:O 266,000 26,600 0.01 2012-01-20
434 1101 China Huarong Energy Company Limited:O 410,500 779,950 0.01 2012-06-18
435 0617 PALIBURG HOLDINGS LIMITED:O 66,512 157,633 0.01 2011-03-03
436 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 161,000 181,930 0.01 2012-02-13
437 2383 TOM GROUP LIMITED:O 226,000 144,640 0.01 2011-03-04
438 1039 Changyou International Group Limited:O 46,000 29,440 0.01 2012-06-04
439 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,600 1,272,704 0.01 2012-06-11
440 0365 Sino ICT Holdings Limited:O 30,000 7,650 0.01 2010-05-04
441 0403 STARLITE HOLDINGS LIMITED:O 30,000 8,700 0.01 2007-06-26
442 0606 China Agri-Industries Holdings Limited:O 227,000 1,132,730 0.01 2012-06-18
443 8011 Polyard Petroleum International Group Limited:O 102,500 25,113 0.01 2011-09-15
444 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 32,000 72,640 0.01 2012-05-04
445 0987 China Renewable Energy Investment Limited:O 131,651 27,383 0.01 2012-06-01
446 0269 China Resources and Transportation Group Limited:O 1,126,700 326,743 0.01 2011-10-11
447 1058 NAMYUE HOLDINGS LIMITED:O 30,000 12,900 0.01 2009-02-09
448 0497 CSI Properties Limited (BM):O 462,500 141,063 0.01 2012-04-19
449 0390 CHINA RAILWAY GROUP LIMITED:H 234,000 734,760 0.01 2012-06-07
450 3988 BANK OF CHINA LIMITED:H 4,647,700 13,478,330 0.01 2012-06-14
451 8178 China Information Technology Development Limited:O 360,000 12,600 0.01 2012-06-05
452 0535 Gemdale Properties and Investment Corporation Limited:O 378,000 105,840 0.01 2012-05-23
453 9893 Pizu Group Holdings Limited:O 52,000 4,680 0.01 2012-02-06
454 8167 Neo Telemedia Limited:O 128,000 81,920 0.01 2012-05-22
455 8019 Hao Wen Holdings Limited:O 100,000 5,900 * 0.01 2008-04-23
456 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 137,200 182,476 0.01 2012-04-10
457 2288 Rykadan Capital Limited:O 26,000 30,420 0.01 2011-07-05
458 0097 HENDERSON INVESTMENT LIMITED:O 165,000 94,050 0.01 2012-01-03
459 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 60,800 169,632 0.01 2012-06-12
460 8111 China Technology Industry Group Limited:O 50,000 6,000 0.01 2011-09-26
461 1080 Shengli Oil & Gas Pipe Holdings Limited:O 133,500 98,790 0.01 2012-03-20
462 1222 WANG ON GROUP LIMITED:O 350,270 28,372 0.01 2012-02-02
463 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 123,200 0.01 2012-04-20
464 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 177,740 529,665 0.01 2012-01-31
465 0757 Solargiga Energy Holdings Limited:O 119,000 76,160 0.01 2012-02-28
466 0331 PCD STORES (GROUP) LIMITED:O 224,000 174,720 0.01 2012-05-24
467 0211 STYLAND HOLDINGS LIMITED:O 196,198 20,601 0.01 2012-06-18
468 1195 Kingwell Group Limited:O 80,000 30,400 0.01 2010-09-17
469 0166 New Times Corporation Limited (BM):O 28,700 29,561 0.01 2012-06-15
470 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 32,500 * 0.01 2009-03-10
471 0199 ITC Properties Group Limited:O 20,048 46,110 0.01 2012-03-22
472 1207 SRE Group Limited:O 296,571 102,317 0.01 2012-06-15
473 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 164,000 * 0.01 2012-06-15
474 0226 LIPPO LIMITED (HK):O 26,000 75,400 0.01 2012-05-02
475 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 44,898 13,918 0.01 2007-11-28
476 0419 Hony Media Group:O 233,625 18,690 0.01 2012-02-16
477 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-25
478 0548 Shenzhen Expressway Corporation Limited:H 38,000 112,480 0.01 2012-04-17
479 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,000 62,580 0.01 2011-11-25
480 2371 Chuanglian Holdings Limited (KY):O 100,000 23,800 0.01 2011-12-05
481 0011 HANG SENG BANK, LIMITED:O 96,739 10,070,530 0.01 2012-06-04
482 0725 PERENNIAL INTERNATIONAL LIMITED:O 10,000 6,200 0.01 2011-02-18
483 0718 Tai United Holdings Limited:O 187,500 8,250 0.01 2011-12-07
484 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 168,840 0.01 2012-06-13
485 0426 ONE MEDIA GROUP LIMITED (KY):O 20,000 10,200 0.01 2011-09-26
486 0298 Chuang's China Investments Limited:O 76,000 31,920 0.00 2011-03-07
487 0109 Good Resources Holdings Limited (BM):O 71,709 16,780 0.00 2010-07-21
488 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 196,000 644,840 0.00 2012-06-12
489 1800 China Communications Construction Company Limited:H 219,580 1,486,557 0.00 2012-06-05
490 0877 OM Technologies (Group) Limited:O 39,000 74,100 0.00 2012-03-16
491 8299 GT Gold Holdings Limited:O 664,000 47,808 * 0.00 2010-11-09
492 1777 Fantasia Holdings Group Co., Limited:O 256,500 230,850 0.00 2012-06-15
493 0661 China Daye Non-Ferrous Metals Mining Limited:O 851,500 289,510 0.00 2012-05-22
494 0094 Greenheart Group Limited:O 38,250 16,256 0.00 2012-02-14
495 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 45,000 3,285 0.00 2009-05-04
496 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 25,000 0.00 2010-01-13
497 0908 Zhuhai Holdings Investment Group Limited:O 54,000 36,720 0.00 2010-01-25
498 0651 China Ocean Industry Group Limited:O 176,860 13,972 0.00 2010-11-25
499 8046 Heng Xin China Holdings Limited:O 120,000 46,800 0.00 2012-06-11
500 1698 Boshiwa International Holding Limited:O 100,000 168,000 * 0.00 2012-03-19
501 1181 Tang Palace (China) Holdings Limited:O 20,000 29,600 0.00 2012-03-23
502 1168 Z Fin Limited:O 170,000 88,400 0.00 2012-06-18
503 1282 Renze Harvest International Limited:O 140,000 23,240 0.00 2012-06-18
504 0086 SUN HUNG KAI & CO. LIMITED:O 100,000 397,000 0.00 2011-09-26
505 0530 Goldin Financial Holdings Limited:O 157,671 163,978 0.00 2009-11-25
506 0106 Landsea Green Management Limited:O 94,200 45,216 0.00 2012-04-30
507 1205 CITIC RESOURCES HOLDINGS LIMITED:O 366,350 465,265 0.00 2012-05-29
508 0260 AVIC Joy Holdings (HK) Limited:O 169,250 40,620 0.00 2012-02-23
509 2700 Green International Holdings Limited:O 41,800 12,540 0.00 2012-02-29
510 0270 GUANGDONG INVESTMENT LIMITED:O 288,000 1,621,440 0.00 2012-06-05
511 0503 Lansen Pharmaceutical Holdings Limited:O 19,000 36,290 0.00 2011-04-20
512 0241 Alibaba Health Information Technology Limited:O 170,000 65,450 0.00 2012-02-06
513 0626 Public Financial Holdings Limited:O 50,000 154,000 0.00 2011-02-17
514 1312 Kontafarma China Holdings Limited:O 30,000 20,400 0.00 2012-02-24
515 8171 China Trends Holdings Limited:O 300,000 4,500 0.00 2011-11-29
516 8007 Global Strategic Group Limited:O 6,776 5,895 0.00 2011-08-24
517 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,000 0.00 2011-10-06
518 1898 China Coal Energy Company Limited:H 185,000 1,293,150 0.00 2012-06-18
519 3998 Bosideng International Holdings Limited:O 360,000 691,200 0.00 2012-05-28
520 3999 DaChan Food (Asia) Limited:O 45,000 65,250 0.00 2012-04-11
521 0917 NEW WORLD CHINA LAND LIMITED:O 383,489 1,200,321 0.00 2012-06-13
522 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 345,000 441,600 0.00 2012-05-02
523 0474 Aceso Life Science Group Limited:O 172,000 28,552 0.00 2012-03-19
524 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 25,000 12,375 0.00 2009-10-06
525 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 29,400 0.00 2012-05-15
526 0224 PIONEER GLOBAL GROUP LIMITED:O 50,000 36,000 0.00 2010-09-02
527 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 142,000 156,200 * 0.00 2011-09-28
528 0054 HOPEWELL HOLDINGS LIMITED:O 37,500 753,750 0.00 2012-02-08
529 8006 Sino Splendid Holdings Limited:O 4,600 9,200 0.00 2012-04-23
530 0309 Xinhua News Media Holdings Limited:O 50,000 14,500 0.00 2011-08-05
531 0305 Wuling Motors Holdings Limited:O 50,000 23,750 0.00 2012-03-06
532 1883 CITIC Telecom International Holdings Limited:O 101,650 142,310 0.00 2012-03-29
533 2123 Golden Shield Holdings (Industrial) Limited:O 40,000 16,600 0.00 2012-06-04
534 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 216,000 425,520 0.00 2012-01-16
535 2000 SIM TECHNOLOGY GROUP LIMITED:O 72,000 31,320 0.00 2012-06-14
536 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 74,000 60,680 0.00 2012-05-18
537 0099 Wong's International Holdings Limited:O 20,000 28,400 0.00 2012-05-02
538 0729 FDG Electric Vehicles Limited:O 460,140 163,350 0.00 2012-06-04
539 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 12,600 0.00 2011-05-18
540 1172 Magnus Concordia Group Limited:O 92,000 14,812 0.00 2012-03-29
541 1007 Longhui International Holdings Limited:O 42,000 70,560 * 0.00 2012-03-23
542 1111 Chong Hing Bank Limited:O 18,000 225,000 0.00 2012-04-18
543 0135 KUNLUN ENERGY COMPANY LIMITED:O 332,000 4,335,920 0.00 2012-06-06
544 0766 Sino Prosper (Group) Holdings Limited:O 32,000 12,320 0.00 2012-03-13
545 0348 China Healthwise Holdings Limited:O 142,000 32,944 0.00 2011-07-14
546 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 61,862 228,889 0.00 2012-01-05
547 2689 Nine Dragons Paper (Holdings) Limited:O 191,000 840,400 0.00 2012-06-15
548 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,000 49,200 0.00 2012-06-15
549 1163 Dejin Resources Group Company Limited:O 117,500 8,813 0.00 2012-05-25
550 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2012-02-08
551 0887 Emperor Watch & Jewellery Limited:O 270,000 216,000 0.00 2012-05-17
552 1230 Yashili International Holdings Ltd:O 141,000 164,970 0.00 2012-05-04
553 3800 GCL Technology Holdings Limited (KY):O 619,000 1,095,630 0.00 2012-06-18
554 0480 HKR INTERNATIONAL LIMITED:O 53,560 149,432 0.00 2011-05-05
555 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 26,050 9,769 0.00 2010-06-28
556 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 60,720 0.00 2012-02-07
557 0383 Tian An Medicare Limited (BM):O 21,600 23,328 0.00 2009-05-22
558 0680 Nan Hai Corporation Limited:O 2,717,216 92,385 0.00 2010-10-22
559 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 243,230 2,193,935 0.00 2012-06-13
560 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 21,500 0.00 2012-06-07
561 2727 Shanghai Electric Group Company Limited:H 116,000 387,440 0.00 2012-06-15
562 1217 China Innovation Investment Limited:O 272,000 6,256 0.00 2012-05-24
563 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,306 515,133 0.00 2012-06-18
564 0760 Talent Property Group Limited:O 125,000 33,750 0.00 2011-07-07
565 0886 Silver Base Group Holdings Limited:O 46,000 175,720 0.00 2012-06-07
566 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,500 2,645 0.00 2007-09-20
567 0632 CHK Oil Limited (BM):O 131,520 67,075 0.00 2012-01-20
568 2355 BAOYE GROUP COMPANY LIMITED:H 12,000 48,000 0.00 2011-05-26
569 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 153,000 283,050 0.00 2012-05-11
570 0302 OCBC Bank (Hong Kong) Limited:O 11,500 880,900 0.00 2012-05-17
571 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,000 31,350 0.00 2011-03-17
572 0933 Brightoil Petroleum (Holdings) Limited:O 335,000 492,450 0.00 2012-05-07
573 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 126,040 * 0.00 2011-10-26
574 0610 WAI KEE HOLDINGS LIMITED:O 30,000 40,500 0.00 2010-07-15
575 0119 Poly Property Group Co., Limited:O 136,000 576,640 0.00 2012-06-15
576 8166 China Eco-Farming Limited:O 100,000 8,000 0.00 2012-02-08
577 0764 Eternity Investment Limited:O 8,783 3,469 0.00 2012-05-24
578 0122 CROCODILE GARMENTS LIMITED:O 34,500 10,868 0.00 2012-06-07
579 8153 Jiading International Group Holdings Limited:O 100,000 16,800 0.00 2010-12-15
580 0110 China Fortune Holdings Limited:O 30,000 4,980 0.00 2009-11-16
581 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 10,000 0.00 2012-03-22
582 0663 KING STONE ENERGY GROUP LIMITED:O 52,000 26,000 0.00 2012-02-24
583 0263 GT GROUP HOLDINGS LIMITED:O 14,156 2,973 0.00 2012-02-08
584 0736 China Properties Investment Holdings Limited:O 10,674 1,921 0.00 2012-03-29
585 0531 Samson Holding Ltd.:O 110,000 103,400 0.00 2012-05-17
586 1371 China Ecotourism Group Limited:O 267,000 23,763 0.00 2012-01-04
587 0656 FOSUN INTERNATIONAL LIMITED:O 225,000 954,000 0.00 2012-05-16
588 0057 CHEN HSONG HOLDINGS LIMITED:O 22,000 51,920 0.00 2011-09-28
589 8163 NOIZ Group Limited:O 252,000 4,032 0.00 2011-05-17
590 0866 China Qinfa Group Limited:O 72,000 77,760 0.00 2012-03-21
591 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 45,000 0.00 2011-05-25
592 0189 DONGYUE GROUP LIMITED:O 73,000 350,400 0.00 2012-06-18
593 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 146,000 112,420 0.00 2011-08-10
594 0630 AMCO United Holding Limited:O 300,000 8,700 0.00 2011-01-05
595 0763 ZTE CORPORATION:H 21,565 317,006 0.00 2012-06-05
596 0013 Hutchison Whampoa Limited:O 145,700 9,740,045 0.00 2012-06-12
597 0552 China Communications Services Corporation Limited:H 81,200 324,800 0.00 2012-03-08
598 0091 Golden Century International Holdings Group Limited:O 225,000 10,125 0.00 2011-10-14
599 0326 CHINA STAR ENTERTAINMENT LIMITED:O 66,315 22,879 0.00 2012-06-07
600 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,804 1,894,007 0.00 2012-05-17
601 3330 Lingbao Gold Group Company Ltd.:H 10,000 35,000 0.00 2012-02-13
602 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 21,200 0.00 2012-06-08
603 1186 China Railway Construction Corporation Limited:H 69,000 429,870 0.00 2012-06-18
604 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 149,500 0.00 2011-10-11
605 0665 Haitong International Securities Group Limited:O 30,000 92,700 0.00 2012-05-08
606 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 108,000 221,400 0.00 2012-06-05
607 8078 China Creative Digital Entertainment Limited:O 132,000 3,564 0.00 2012-06-07
608 0479 CIL HOLDINGS LIMITED:O 34,220 13,346 0.00 2011-01-21
609 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 25,400 23,622 0.00 2012-05-15
610 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 124,960 0.00 2012-03-12
611 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,000 99,820 0.00 2012-01-20
612 8005 Yuxing InfoTech Investment Holdings Limited:O 56,000 40,880 0.00 2009-11-24
613 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 80,000 57,600 * 0.00 2012-03-26
614 1387 China Dili Group:O 674,000 252,750 0.00 2012-06-18
615 0371 Beijing Enterprises Water Group Limited:O 220,000 330,000 0.00 2012-06-08
616 1398 Industrial and Commercial Bank of China Limited:H 2,759,446 12,196,751 0.00 2012-06-18
617 2088 Xiwang Property Holdings Company Limited:O 32,041 24,031 0.00 2012-03-21
618 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 107,200 18,438 0.00 2011-05-04
619 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 46,000 0.00 2012-05-29
620 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 112,179 811,054 0.00 2012-04-24
621 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 68,000 0.00 2012-03-22
622 0889 DATRONIX HOLDINGS LIMITED:O 10,000 16,800 0.00 2012-06-14
623 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 761,475 0.00 2012-06-18
624 0148 Kingboard Holdings Limited:O 26,500 431,950 0.00 2012-06-13
625 0647 Joyce Boutique Group Limited:O 50,000 28,000 0.00 2011-12-29
626 0806 Value Partners Group Limited:O 54,000 219,240 0.00 2012-06-04
627 3938 Samling Global Limited:O 132,000 99,000 * 0.00 2012-02-17
628 0250 SINO-I TECHNOLOGY LIMITED:O 610,000 16,470 0.00 2010-04-19
629 8130 Dadi International Group Limited:O 9,800 3,234 0.00 2011-08-24
630 0124 Guangdong Land Holdings Limited:O 52,000 128,960 0.00 2012-03-05
631 0494 LI & FUNG LIMITED:O 252,000 3,840,480 0.00 2012-06-11
632 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,000 23,200 0.00 2010-11-08
633 0230 Minmetals Land Limited:O 100,250 100,250 0.00 2012-04-13
634 8179 Palinda Group Holdings Limited:O 96,000 5,856 0.00 2012-04-17
635 1133 Harbin Electric Company Limited:H 20,000 144,400 0.00 2012-05-30
636 3883 China Aoyuan Group Limited:O 77,000 78,540 0.00 2012-06-15
637 2886 Binhai Investment Company Limited:O 176,000 61,600 0.00 2012-03-09
638 0005 HSBC HOLDINGS PLC:O 527,391 35,572,523 0.00 2012-06-14
639 2198 China Sanjiang Fine Chemicals Company Limited:O 29,000 62,060 0.00 2012-05-03
640 0267 CITIC Limited (HK):O 105,000 1,220,100 0.00 2012-05-30
641 0506 China Foods Limited:O 80,000 554,400 0.00 2012-05-10
642 1228 Superb Summit International Group Limited:O 120,000 16,560 * 0.00 2012-02-24
643 0728 CHINA TELECOM CORPORATION LIMITED:H 396,000 1,433,520 0.00 2012-05-11
644 0297 Sinofert Holdings Limited:O 200,000 250,000 0.00 2012-06-04
645 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 223,938 3,726,328 0.00 2012-06-08
646 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 38,250 0.00 2012-05-14
647 0583 Great Wall Pan Asia Holdings Limited:O 44,110 62,636 0.00 2011-01-13
648 0600 China Infrastructure Investment Limited:O 120,000 28,800 0.00 2010-11-30
649 1886 China Huiyuan Juice Group Limited:O 41,000 104,140 0.00 2012-03-07
650 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 156,500 594,700 0.00 2012-05-21
651 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 8,360 0.00 2009-05-08
652 0571 ESUN HOLDINGS LIMITED:O 34,000 32,300 0.00 2011-06-24
653 0127 CHINESE ESTATES HOLDINGS LIMITED:O 51,928 467,352 0.00 2012-02-15
654 0509 Century Sunshine Group Holdings Limited:O 70,000 16,100 0.00 2012-05-15
655 0428 Cocoon Holdings Limited:O 1,060 3,413 0.00 2007-06-26
656 0132 Hing Yip Holdings Limited (BM):O 32,000 6,720 0.00 2010-12-17
657 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 43,000 0.00 2009-12-04
658 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 10,816 0.00 2011-03-11
659 1225 Lerado Financial Group Company Limited:O 20,000 14,600 0.00 2011-07-22
660 2238 Guangzhou Automobile Group Co., Ltd.:H 58,767 402,554 0.00 2012-05-31
661 0637 Lee Kee Holdings Limited:O 22,000 9,240 0.00 2010-10-20
662 0555 REXLot Holdings Limited:O 225,000 135,000 0.00 2012-04-24
663 1149 Anxin-China Holdings Limited:O 72,000 107,280 0.00 2012-05-31
664 0767 Zhong Ji Longevity Science Group Limited:O 36,000 2,664 0.00 2012-05-17
665 0853 MicroPort Scientific Corporation:O 37,000 121,360 0.00 2012-02-09
666 3818 China Dongxiang (Group) Co., Ltd.:O 142,000 116,440 0.00 2012-06-18
667 3888 Kingsoft Corporation Limited:O 30,000 107,100 0.00 2012-06-13
668 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 164,060 0.00 2012-01-27
669 1900 China ITS (Holdings) Co., Ltd.:O 41,000 49,200 0.00 2012-05-11
670 1171 Yankuang Energy Group Company Limited:H 49,600 637,856 0.00 2012-06-18
671 0885 Rentian Technology Holdings Limited:O 101,575 10,259 0.00 2012-02-10
672 0381 AOM International Group Company Limited:O 150,000 6,900 0.00 2011-07-11
673 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 130,000 358,800 0.00 2012-04-02
674 1813 KWG Group Holdings Limited:O 72,500 358,875 0.00 2012-06-11
675 0385 CHINNEY ALLIANCE GROUP LIMITED:O 14,720 4,269 0.00 2009-09-28
676 2338 WEICHAI POWER CO., LTD.:H 10,000 328,000 0.00 2012-06-05
677 1988 China Minsheng Banking Corp., Ltd.:H 142,500 1,067,325 0.00 2012-06-18
678 0633 China All Access (Holdings) Limited:O 30,000 44,700 0.00 2012-01-20
679 2005 SSY Group Limited (KY):O 60,000 123,600 0.00 2012-06-11
680 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 141,600 20,390 0.00 2012-04-20
681 0862 Vision Values Holdings Limited:O 34,400 8,050 0.00 2011-04-13
682 0857 PETROCHINA COMPANY LIMITED:H 514,000 5,438,120 0.00 2012-06-11
683 0320 COMPUTIME GROUP LIMITED:O 20,000 9,000 0.00 2008-11-25
684 1386 Vestate Group Holdings Limited:O 15,000 5,850 0.00 2011-03-29
685 0705 Ding He Mining Holdings Limited:O 100,000 5,200 0.00 2011-02-14
686 8123 Sinofortune Financial Holdings Limited:O 96,000 11,520 0.00 2012-05-08
687 0075 Y. T. REALTY GROUP LIMITED:O 19,000 37,050 0.00 2012-03-01
688 0202 EverChina Int'l Holdings Company Limited:O 124,000 52,080 0.00 2011-11-14
689 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 16,000 3,616 0.00 2010-04-07
690 1068 China Yurun Food Group Limited:O 43,000 326,800 0.00 2012-06-01
691 0476 Ev Dynamics (Holdings) Limited:O 32,300 22,933 0.00 2012-04-24
692 0272 SHUI ON LAND LIMITED:O 135,700 434,240 0.00 2012-04-19
693 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,000 28,080 0.00 2012-03-20
694 0410 SOHO CHINA LIMITED:O 120,500 676,005 0.00 2012-06-11
695 8010 Sing Pao Media Enterprises Limited:O 45,689 685 * 0.00 2011-08-04
696 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 19,000 90,250 0.00 2011-12-19
697 8075 Media Asia Group Holdings Limited:O 300,000 25,200 0.00 2011-04-11
698 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,500 249,435 0.00 2011-09-05
699 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,417 1,761,821 0.00 2012-06-13
700 0380 China Pipe Group Limited (BM):O 300,000 7,200 0.00 2011-03-15
701 0822 Ka Shui International Holdings Limited:O 20,000 12,800 0.00 2007-11-09
702 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2009-01-13
703 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2010-09-08
704 0001 CK Hutchison Holdings Limited:O 51,000 4,735,350 0.00 2012-05-24
705 1086 Goodbaby International Holdings Limited:O 22,000 53,240 0.00 2012-04-24
706 3868 Qunxing Paper Holdings Company Limited:O 34,812 75,890 * 0.00 2011-09-22
707 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,000 16,800 0.00 2011-04-12
708 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 35,400 0.00 2010-09-24
709 1241 Shuanghua Holdings Limited:O 14,000 8,540 0.00 2011-09-21
710 0596 Inspur Digital Enterprise Technology Limited:O 90,000 20,070 0.00 2012-05-04
711 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 10,200 0.00 2010-12-02
712 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 42,000 0.00 2012-01-06
713 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 82,000 1,016,800 0.00 2012-06-18
714 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,800 318,860 0.00 2012-06-18
715 0672 Zhong An Group Limited:O 49,200 42,804 0.00 2012-05-16
716 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 800,800 0.00 2012-06-13
717 0585 Imagi International Holdings Limited:O 206,250 23,100 0.00 2012-04-12
718 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 6,000 966 0.00 2012-06-12
719 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,000 3,902,850 0.00 2012-06-18
720 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 28,000 16,240 0.00 2011-07-11
721 0801 Golden Meditech Holdings Limited:O 40,000 36,800 0.00 2012-06-01
722 0575 Regent Pacific Group Limited:O 70,000 16,940 0.00 2012-03-16
723 0810 China Castson 81 Finance Company Limited (BM):O 6,000 1,680 0.00 2011-12-19
724 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,000 4,924,500 0.00 2012-06-18
725 0489 DongFeng Motor Group Company Limited (CN):H 56,000 741,440 0.00 2012-06-15
726 1070 TCL Electronics Holdings Limited:O 25,800 116,616 0.00 2012-05-18
727 1060 Damai Entertainment Holdings Limited (BM):O 150,000 45,000 0.00 2012-06-04
728 0813 Shimao Group Holdings Limited:O 67,000 778,540 0.00 2012-06-12
729 0090 Puxing Energy Limited:O 8,000 5,040 0.00 2011-01-11
730 0878 SOUNDWILL HOLDINGS LIMITED:O 5,320 63,308 0.00 2012-05-25
731 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 6,300 0.00 2009-11-24
732 2009 BBMG Corporation:H 22,500 141,075 0.00 2012-06-15
733 3382 Tianjin Port Development Holdings Limited:O 118,000 109,740 0.00 2012-06-01
734 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,811 43,281 0.00 2007-07-06
735 1868 Neo-Neon Holdings Limited:O 18,000 23,220 0.00 2012-04-16
736 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 156,040 2,839,928 0.00 2012-06-15
737 0547 Digital Domain Holdings Limited:O 185,600 27,469 0.00 2012-06-04
738 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 6,144 0.00 2011-05-05
739 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,873 1,093,095 0.00 2012-06-12
740 1881 Regal Real Estate Investment Trust:Unit 60,000 103,800 0.00 2011-12-01
741 8128 CHYY DEVELOPMENT GROUP LIMITED:O 38,000 16,150 0.00 2010-11-11
742 0493 GOME Retail Holdings Limited:O 310,000 341,000 0.00 2012-06-15
743 3328 Bank of Communications Co., Ltd.:H 528,210 2,746,692 0.00 2012-06-18
744 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 220,000 41,360 0.00 2012-04-05
745 0839 Anhui Tianda Oil Pipe Company Limited:H 9,000 10,080 0.00 2011-04-12
746 0933 Viva Goods Company Limited:O 340,680 26,573 0.00 2012-02-02
747 1238 Powerlong Real Estate Holdings Limited:O 72,000 97,920 0.00 2012-05-24
748 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 10,200 0.00 2011-03-23
749 2038 FIH Mobile Limited:O 130,000 408,200 0.00 2012-06-18
750 0988 Silk Road Logistics Holdings Limited:O 34,357 15,289 0.00 2010-10-19
751 1208 MMG Limited (HK):O 93,500 315,095 0.00 2012-05-31
752 0891 Trinity Limited (BM):O 30,000 163,200 0.00 2012-06-01
753 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 17,600 0.00 2012-04-30
754 3813 Pou Sheng International (Holdings) Limited:O 74,000 48,840 0.00 2011-07-18
755 1062 China Development Bank International Investment Limited:O 50,000 52,500 0.00 2012-03-27
756 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,500 185,840 0.00 2012-03-22
757 0904 China Green (Holdings) Limited:O 15,000 24,900 0.00 2012-03-29
758 1999 Man Wah Holdings Limited:O 16,000 58,880 0.00 2012-05-15
759 0185 Zensun Enterprises Limited:O 52,000 7,228 0.00 2009-07-02
760 0812 Southwest Securities International Securities Limited:O 20,000 12,600 0.00 2012-04-05
761 3900 Greentown China Holdings Limited:O 33,000 231,000 0.00 2012-01-27
762 0382 Welling Holding Limited:O 47,200 55,696 0.00 2012-02-13
763 0979 Green Energy Group Limited:O 7,610 3,425 0.00 2010-09-15
764 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,000 68,400 * 0.00 2008-12-22
765 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 3,750 0.00 2011-06-29
766 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,100 174,535 0.00 2012-06-15
767 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,000 261,000 0.00 2012-06-13
768 0402 Peace Map Holding Limited:O 150,000 5,850 * 0.00 2012-03-23
769 0802 China e-Wallet Payment Group Limited:O 8,000 8,320 0.00 2012-04-30
770 0753 Air China Limited:H 74,000 335,960 0.00 2012-06-18
771 3808 SINOTRUK (HONG KONG) LIMITED:O 44,500 206,480 0.00 2012-04-27
772 0528 Kingdom Holdings Limited (KY):O 10,000 6,400 0.00 2011-03-28
773 0066 MTR CORPORATION LIMITED:O 92,793 2,370,861 0.00 2012-06-07
774 0353 Energy International Investments Holdings Limited:O 215,000 6,020 0.00 2011-12-12
775 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 32,760 0.00 2012-03-26
776 0992 LENOVO GROUP LIMITED:O 164,000 1,180,800 0.00 2012-06-18
777 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 16,000 36,320 0.00 2012-06-15
778 0163 Emperor International Holdings Limited:O 57,803 83,236 0.00 2011-11-22
779 3889 Global Corn Group Limited:O 24,000 12,480 0.00 2012-03-01
780 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,900 0.00 2011-05-19
781 0998 China CITIC Bank Corporation Limited:H 232,202 952,028 0.00 2012-06-11
782 8158 China Regenerative Medicine International Limited:O 110,000 24,200 0.00 2010-05-10
783 0198 SMI Holdings Group Limited:O 125,697 21,243 0.00 2012-04-03
784 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,120 209,775 0.00 2012-06-11
785 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 134,800 0.00 2010-10-27
786 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 52,360 0.00 2011-11-01
787 0112 Lerthai Group Limited:O 5,200 9,776 0.00 2008-05-07
788 0231 Ping An Securities Group (Holdings) Limited:O 165,000 27,555 0.00 2009-06-03
789 1555 MIE Holdings Corporation:O 40,000 78,400 0.00 2012-06-14
790 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 46,000 135,700 * 0.00 2011-08-02
791 0335 UPBEST GROUP LIMITED:O 20,000 13,000 0.00 2007-06-26
792 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 7,700 0.00 2011-08-26
793 1766 CRRC Corporation Limited:H 30,000 175,200 0.00 2012-05-31
794 0685 Media Chinese International Limited (BM):O 25,000 71,500 0.00 2009-12-14
795 1072 Dongfang Electric Corporation Limited:H 5,000 89,900 0.00 2012-05-30
796 1104 APAC Resources Limited:O 100,000 30,000 0.00 2011-08-30
797 1088 China Shenhua Energy Company Limited:H 49,500 1,378,575 0.00 2012-06-13
798 0144 China Merchants Port Holdings Company Limited:O 36,000 826,200 0.00 2011-12-05
799 8250 Du Du Holdings Limited (KY):O 24,000 3,192 0.00 2012-04-18
800 1899 Xingda International Holdings Limited:O 22,000 62,260 0.00 2012-05-04
801 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 118,440 0.00 2012-06-15
802 0196 Honghua Group Limited:O 46,000 58,880 0.00 2012-01-19
803 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 25,300 0.00 2012-06-13
804 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,000 188,760 0.00 2012-06-11
805 0083 SINO LAND COMPANY LIMITED:O 82,569 924,773 0.00 2012-06-18
806 0880 SJM Holdings Limited:O 77,000 1,098,020 0.00 2012-06-15
807 1176 Zhuguang Holdings Group Company Limited:O 40,000 23,200 0.00 2010-11-19
808 0563 Shanghai Industrial Urban Development Group Limited:O 66,000 99,660 0.00 2012-05-31
809 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 92,800 0.00 2012-05-18
810 0569 China Automation Group Limited:O 14,000 28,000 0.00 2012-04-23
811 2340 ISP Holdings Limited:O 4,460 3,033 0.00 2009-11-17
812 0004 Wharf (Holdings) Limited (The):O 39,575 1,689,853 0.00 2012-06-07
813 0524 Great Wall Terroir Holdings Limited:O 6,800 3,060 0.00 2008-06-25
814 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 307,300 0.00 2012-05-25
815 3933 United Laboratories International Holdings Limited (The):O 21,000 66,780 0.00 2012-06-05
816 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,500 216,200 0.00 2012-06-04
817 1991 Ta Yang Group Holdings Limited:O 10,000 4,850 0.00 2012-05-09
818 0546 Fufeng Group Limited:O 22,000 67,980 0.00 2011-11-01
819 0903 TPV TECHNOLOGY LIMITED:O 30,000 51,000 0.00 2012-02-22
820 0694 Beijing Capital International Airport Company Limited:H 24,000 117,360 0.00 2012-05-17
821 0149 China Agri-Products Exchange Limited:O 31,357 11,759 0.00 2012-04-17
822 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 6,000 0.00 2011-06-02
823 1199 COSCO SHIPPING Ports Limited:O 34,000 344,760 0.00 2012-01-05
824 8173 Hephaestus Holdings Limited:O 11,200 1,938 0.00 2011-07-07
825 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 426,400 0.00 2012-05-18
826 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,949,080 15,689,106 0.00 2012-06-18
827 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 52,400 0.00 2012-03-29
828 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,000 44,910 0.00 2010-11-10
829 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 142,800 0.00 2012-05-30
830 1866 CHINA XLX FERTILISER LTD.:O 12,000 23,160 0.00 2011-12-05
831 0587 Hua Han Health Industry Holdings Limited:O 28,800 39,168 0.00 2012-05-25
832 3633 Zhongyu Energy Holdings Limited:O 30,000 27,600 0.00 2010-06-11
833 0993 XinKong International Capital Holdings Limited:O 6,480 1,115 0.00 2012-04-30
834 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 621,000 0.00 2011-08-11
835 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 195,000 0.00 2012-05-11
836 8202 INNO-TECH HOLDINGS LIMITED:O 1,108 488 0.00 2011-07-14
837 1188 Hybrid Kinetic Group Limited:O 100,000 13,200 0.00 2011-02-22
838 2349 China City Infrastructure Group Limited:O 20,000 14,600 0.00 2012-05-09
839 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 14,880 0.00 2012-05-30
840 8047 China Ocean Group Development Limited:O 19,200 2,112 0.00 2011-09-20
841 1091 South Manganese Investment Limited:O 33,619 28,912 0.00 2012-06-08
842 0970 New Sparkle Roll International Group Limited:O 33,000 16,335 0.00 2012-05-18
843 2778 Champion Real Estate Investment Trust:Unit 55,000 173,250 0.00 2012-05-22
844 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 29,480 0.00 2011-07-11
845 2324 Capital VC Limited:O 10,000 2,090 0.00 2011-01-12
846 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 8,000 0.00 2012-03-26
847 1333 China Zhongwang Holdings Limited:O 57,200 171,600 0.00 2011-11-28
848 0445 CIMC-TianDa Holdings Company Limited:O 30,000 3,600 0.00 2010-11-19
849 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,846 221,626 0.00 2012-06-04
850 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 602,400 0.00 2012-06-18
851 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,003 338,342 0.00 2012-06-04
852 0487 SUCCESS UNIVERSE GROUP LIMITED:O 42,000 8,106 0.00 2011-07-20
853 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 2,440,800 0.00 2012-06-11
854 0666 SHK Hong Kong Industries Limited:O 42,000 6,258 0.00 2010-12-03
855 8017 Long Success International (Holdings) Limited:O 1,603 173 0.00 2012-03-21
856 0823 Link Real Estate Investment Trust:Unit 23,000 727,950 0.00 2012-05-16
857 0818 Hi Sun Technology (China) Limited:O 27,000 25,110 0.00 2011-08-19
858 0522 ASMPT Limited:O 4,000 380,000 0.00 2012-02-10
859 1968 Peak Sport Products Co., Limited:O 21,000 30,450 0.00 2012-03-23
860 0873 China Taifeng Beddings Holdings Limited:O 10,000 21,600 0.00 2012-06-08
861 0291 China Resources Beer (Holdings) Company Limited:O 24,000 565,200 0.00 2012-04-30
862 2128 China Lesso Group Holdings Limited:O 30,000 122,400 0.00 2012-06-18
863 0087 SWIRE PACIFIC LIMITED:B 29,760 520,205 0.00 2011-08-12
864 8048 Yu Tak International Holdings Limited:O 10,000 2,040 0.00 2007-08-07
865 0085 China Electronics Huada Technology Company Limited:O 16,250 9,750 0.00 2011-11-01
866 2331 LI NING COMPANY LIMITED:O 10,000 49,200 0.00 2012-03-14
867 1052 Yuexiu Transport Infrastructure Limited:O 15,844 59,890 0.00 2010-06-03
868 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 3,125 0.00 2012-03-01
869 0019 SWIRE PACIFIC LIMITED:A 8,500 750,975 0.00 2012-06-13
870 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,824 27,128 * 0.00 2011-04-01
871 0313 Richly Field China Development Limited:O 81,800 7,198 * 0.00 2011-07-15
872 1798 China Datang Corporation Renewable Power Co., Limited:H 23,000 25,760 0.00 2012-05-03
873 1818 Zhaojin Mining Industry Company Limited:H 8,000 87,360 0.00 2012-04-30
874 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 38,000 10,450 0.00 2012-02-06
875 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 71,680 0.00 2012-05-11
876 0851 Sheng Yuan Holdings Limited:O 14,500 4,785 0.00 2011-03-24
877 0580 Sun.King Technology Group Limited:O 12,000 4,980 0.00 2012-03-14
878 0451 GCL New Energy Holdings Limited:O 600 2,460 0.00 2011-08-03
879 0362 China Zenith Chemical Group Limited:O 6,500 995 0.00 2011-07-07
880 0377 China Huajun Group Limited:O 22,000 5,236 0.00 2011-03-09
881 3333 China Evergrande Group:O 123,000 567,030 0.00 2012-06-18
882 0177 Jiangsu Expressway Company Limited:H 10,000 74,100 0.00 2011-06-23
883 1822 China Wood International Holding Co., Limited:O 5,000 1,225 0.00 2010-10-05
884 0695 Dongwu Cement International Limited:O 4,000 4,440 0.00 2012-06-15
885 0512 Grand Pharmaceutical Group Limited:O 15,500 3,689 0.00 2010-05-10
886 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 56,640 0.00 2012-05-31
887 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 899,500 0.00 2012-05-28
888 0971 Kingboard Holdings Limited:Wrnt 650 7 0.00 2010-05-07
889 0550 Allegro Culture Limited:O 2,500 6,775 0.00 2007-07-23
890 8156 Sinopharm Tech Holdings Limited:O 25,000 2,350 0.00 2011-03-16
891 3398 CHINA TING GROUP HOLDINGS LIMITED:O 16,000 7,520 0.00 2012-02-22
892 3337 Anton Oilfield Services Group:O 16,000 18,560 0.00 2012-04-19
893 1251 SPT Energy Group Inc.:O 10,000 12,000 0.00 2012-05-22
894 1031 Kingston Financial Group Limited:O 90,000 63,900 0.00 2011-09-02
895 2007 Country Garden Holdings Company Limited:O 135,335 446,606 0.00 2012-06-15
896 1124 COASTAL GREENLAND LIMITED:O 20,000 5,500 0.00 2012-03-06
897 2898 Longrun Tea Group Company Limited:O 10,000 3,200 0.00 2011-02-10
898 3983 China BlueChemical Ltd.:H 12,000 59,760 0.00 2012-04-24
899 1020 Cybernaut International Holdings Company Limited:O 8,000 3,360 0.00 2012-06-01
900 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 62,100 0.00 2012-05-07
901 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 86,400 0.00 2012-04-24
902 0467 United Energy Group Limited:O 82,000 99,220 0.00 2012-06-12
903 0221 Easy One Financial Group Limited:O 48,000 4,800 0.00 2012-03-20
904 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 80,000 9,840 0.00 2012-06-13
905 2356 DAH SING BANKING GROUP LIMITED:O 7,600 52,288 0.00 2012-06-06
906 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,874 79,030 0.00 2011-11-01
907 0210 Daphne International Holdings Limited:O 10,000 79,900 0.00 2012-03-13
908 0829 Shenguan Holdings (Group) Limited:O 20,000 89,800 0.00 2012-03-21
909 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 171,400 0.00 2011-10-27
910 0946 Hontex International Holdings Company Limited:O 12,000 24,720 * 0.00 2010-03-31
911 0573 Tao Heung Holdings Limited:O 6,000 23,220 0.00 2012-04-20
912 0645 Ares Asia Limited:O 2,000 1,380 0.00 2011-02-09
913 0817 China Jinmao Holdings Group Limited:O 52,000 123,760 0.00 2012-05-09
914 0945 MANULIFE FINANCIAL CORPORATION:O 10,050 829,125 0.00 2012-06-05
915 1029 IRC LIMITED:O 18,000 15,300 0.00 2012-03-07
916 1361 361 Degrees International Limited:O 11,000 21,340 0.00 2012-03-27
917 1929 Chow Tai Fook Jewellery Group Limited:O 52,600 473,400 0.00 2012-05-28
918 1161 WATER OASIS GROUP LIMITED:O 4,000 4,480 0.00 2010-12-09
919 0883 CNOOC LIMITED:O 233,000 3,616,160 0.00 2012-06-14
920 0925 Beijing Properties (Holdings) Limited:O 20,000 8,400 0.00 2011-08-04
921 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000 608,880 0.00 2012-06-07
922 8022 Evershine Group Holdings Limited:O 2,000 70 0.00 2011-11-03
923 0700 TENCENT HOLDINGS LIMITED:O 9,000 2,116,800 0.00 2012-03-21
924 1823 Huayu Expressway Group Limited:O 2,000 1,420 0.00 2012-03-01
925 0720 AUTO ITALIA HOLDINGS LIMITED:O 11,760 2,176 0.00 2012-01-18
926 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 760 0.00 2007-06-26
927 1878 SOUTHGOBI RESOURCES LTD.:O 850 34,043 0.00 2012-03-29
928 0431 Greater China Financial Holdings Limited:O 1,400 476 0.00 2010-10-15
929 1368 Xtep International Holdings Limited:O 10,000 32,600 0.00 2012-03-09
930 0405 Yuexiu Real Estate Investment Trust:Unit 4,870 17,142 0.00 2011-06-10
931 8108 Grand Peace Group Holdings Limited:O 8,000 1,032 0.00 2011-11-11
932 0436 New Universe Environmental Group Limited:O 10,000 1,050 0.00 2007-07-23
933 1918 Sunac China Holdings Limited:O 13,000 39,390 0.00 2012-02-24
934 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,090 420,753 0.00 2012-06-13
935 0773 China Metal Recycling (Holdings) Limited:O 4,800 29,952 0.00 2012-05-29
936 1064 Zhong Hua International Holdings Limited:O 614 276 0.00 2008-12-30
937 0303 VTECH HOLDINGS LIMITED:O 1,000 88,700 0.00 2012-05-10
938 2266 Dorsett Hospitality International Limited:O 8,000 10,800 0.00 2012-02-24
939 0142 FIRST PACIFIC COMPANY LIMITED:O 15,200 120,992 0.00 2012-03-23
940 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 77,000 0.00 2012-06-13
941 1685 Boer Power Holdings Limited:O 3,000 8,190 0.00 2012-03-12
942 8192 Global Token Limited:O 48,000 4,128 0.00 2012-01-03
943 0842 Leoch International Technology Limited:O 5,000 7,600 0.00 2011-12-20
944 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,400 399,408 0.00 2012-04-03
945 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,500 56,430 0.00 2011-03-17
946 87001 Hui Xian Real Estate Investment Trust:Unit 18,000 66,060 0.00 2012-05-21
947 0283 Goldin Properties Holdings Limited:O 12,680 39,054 0.00 2012-03-26
948 0825 New World Department Store China Limited:O 6,000 25,920 0.00 2012-02-14
949 0941 China Mobile Limited (HK):O 68,320 5,568,080 0.00 2012-06-06
950 0559 DeTai New Energy Group Limited:O 10,000 1,000 0.00 2012-02-22
951 1299 AIA Group Limited:O 40,000 1,052,000 0.00 2012-06-08
952 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,508 847,938 0.00 2012-06-13
953 1063 SUNCORP TECHNOLOGIES LIMITED:O 506 105 0.00 2011-09-30
954 3303 Jutal Offshore Oil Services Limited:O 2,000 1,140 0.00 2011-11-07
955 1882 Haitian International Holdings Limited:O 5,000 44,100 0.00 2011-07-20
956 0093 Zero Fintech Group Limited (BM):O 6,000 3,780 0.00 2012-06-08
957 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 32,640 0.00 2012-02-13
958 0332 Yuan Heng Gas Holdings Limited:O 3,000 1,770 0.00 2011-09-21
959 0059 Skyfame Realty (Holdings) Limited:O 4,094 2,088 0.00 2011-03-29
960 2282 MGM China Holdings Limited:O 10,400 123,552 0.00 2012-03-29
961 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,040 0.00 2011-05-30
962 0659 CTF Services Limited (BM):O 9,380 106,557 0.00 2012-02-10
963 2883 China Oilfield Services Limited:H 4,000 45,120 0.00 2012-04-23
964 6823 HKT Limited (KY):O 16,421 98,362 0.00 2012-06-13
965 1928 Sands China Ltd.:O 20,400 507,960 0.00 2012-05-31
966 0486 UNITED COMPANY RUSAL, IPJSC:O 38,000 180,120 0.00 2012-06-15
967 2002 China Sunshine Paper Holdings Company Limited:O 2,000 1,740 0.00 2012-01-06
968 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 23,600 0.00 2012-01-27
969 2020 ANTA Sports Products Limited:O 6,000 33,360 0.00 2012-03-28
970 0500 Frontier Services Group Limited:O 2,729 696 0.00 2011-05-06
971 2789 Yuanda China Holdings Limited:O 14,000 12,880 0.00 2012-03-23
972 0952 Quam Plus International Financial Limited:O 2,646 476 0.00 2010-04-08
973 1378 China Hongqiao Group Limited:O 13,000 49,140 0.00 2012-05-07
974 2888 STANDARD CHARTERED PLC:O 5,181 884,397 0.00 2012-06-05
975 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 26,700 0.00 2012-06-18
976 0147 International Business Settlement Holdings Limited:O 40,000 7,360 0.00 2012-03-19
977 0543 Pacific Online Limited:O 2,310 6,607 0.00 2011-06-16
978 1382 Pacific Textiles Holdings Limited:O 3,000 16,650 0.00 2011-08-02
979 0121 C.P. Lotus Corporation:O 20,000 4,680 0.00 2010-03-22
980 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 19,920 0.00 2012-03-23
981 0888 Bison Finance Group Limited:O 2,000 1,280 0.00 2007-10-16
982 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,960 0.00 2012-05-21
983 2868 Beijing Capital Land Co., Ltd.:H 2,000 4,620 0.00 2010-09-27
984 1972 SWIRE PROPERTIES LIMITED:O 11,416 259,714 0.00 2012-06-06
985 1193 China Resources Gas Group Limited:O 4,000 57,360 0.00 2012-05-03
986 1099 SINOPHARM GROUP CO. LTD.:H 1,600 33,840 0.00 2012-05-30
987 1836 Stella International Holdings Limited:O 1,500 28,890 0.00 2012-02-14
988 0819 Tianneng Power International Limited:O 2,000 8,440 0.00 2012-06-08
989 0299 Glory Sun Land Group Limited:O 2,000 2,180 0.00 2010-08-18
990 0020 WHEELOCK AND COMPANY LIMITED:O 3,600 98,460 0.00 2008-07-23
991 2362 Jinchuan Group International Resources Co. Ltd:O 4,800 6,096 0.00 2012-02-21
992 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,500 4,925 0.00 2011-07-11
993 0282 NEXT DIGITAL LIMITED:O 4,000 2,240 0.00 2011-08-03
994 0307 Up Energy Development Group Limited:O 2,580 2,064 0.00 2011-06-07
995 3828 Ming Fai International Holdings Limited:O 1,000 630 0.00 2012-02-22
996 1638 Kaisa Group Holdings Ltd.:O 7,000 11,410 0.00 2011-11-08
997 0683 KERRY PROPERTIES LIMITED:O 2,000 60,200 0.00 2012-05-11
998 1109 CHINA RESOURCES LAND LIMITED:O 8,000 125,920 0.00 2012-05-14
999 8120 China Demeter Financial Investments Limited:O 415 160 0.00 2011-10-20
1000 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000 8,400 0.00 2012-05-07
1001 1688 Alibaba.com Limited:O 6,500 87,360 * 0.00 2012-03-09
1002 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 88,560 0.00 2012-06-12
1003 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 42,300 0.00 2012-06-11
1004 1336 New China Life Insurance Company Ltd.:H 1,000 30,600 0.00 2012-05-29
1005 0009 KEYNE LTD:O 320 170 0.00 2012-06-08
1006 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 12,360 0.00 2012-04-02
1007 1038 CK Infrastructure Holdings Limited:O 2,000 87,900 0.00 2012-05-11
1008 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 56 190 0.00 2010-03-05
1009 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,940 0.00 2011-03-28
1010 0973 L'Occitane International S.A.:O 1,000 19,300 0.00 2011-06-30
1011 3383 Agile Group Holdings Limited (KY):O 2,000 20,440 0.00 2012-06-14
1012 0376 Yunfeng Financial Group Limited:O 200 630 0.00 2011-08-09
1013 3308 Golden Eagle Retail Group Limited:O 1,000 15,780 0.00 2012-05-02
1014 1833 Intime Retail (Group) Company Limited:O 1,000 7,720 0.00 2012-05-07
1015 0511 TELEVISION BROADCASTS LIMITED:O 200 10,250 0.00 2011-03-18
1016 1004 China Smarter Energy Group Holdings Limited:O 400 190 0.00 2011-02-09
1017 0220 Uni-President China Holdings Ltd.:O 1,000 6,810 0.00 2011-07-22
1018 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,633 173 0.00 2011-09-22
1019 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 952 3,275 0.00 2012-05-25
1020 0273 MASON GROUP HOLDINGS LIMITED:O 164 15 0.00 2012-01-12
1021 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100 109 0.00 2011-08-10
1022 1913 PRADA S.P.A.:O 200 10,270 0.00 2012-06-13
1023 0928 King International Investment Limited (KY):O 240 33 0.00 2011-12-29
1024 1633 Magic Holdings International Limited:O 70 206 0.00 2012-01-13
1025 0805 GLENCORE PLC:O 400 16,540 0.00 2012-05-07
1026 8100 Famous Tech International Holdings Limited:O 64 5 0.00 2011-08-02
1027 0616 EMINENCE ENTERPRISE LIMITED:O 10 2 0.00 2012-03-26
1028 1139 VICTORY GROUP LIMITED:O 4 1 0.00 2012-05-14
1029 0159 Brockman Mining Limited:O 18 9 0.00 2011-07-19
1030 0913 Harbour Digital Asset Capital Limited:O 2 0 0.00 2010-12-17

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