MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

CCASS holdings on 2012-06-18

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8109 Kirin Group Holdings Limited:O 2,912,000 8,008,000 1.59 2012-05-25
2 3918 NagaCorp Ltd.:O 22,094,660 71,144,805 1.06 2012-04-05
3 2312 China Financial Leasing Group Limited:O 1,406,200 285,459 0.48 2012-06-18
4 0802 China e-Wallet Payment Group Limited:O 2,030,000 2,111,200 0.41 2012-06-18
5 0595 AV CONCEPT HOLDINGS LIMITED:O 1,897,000 1,062,320 0.31 2012-03-06
6 8356 Tsun Yip Holdings Limited (KY):O 3,300,000 2,475,000 0.20 2012-06-11
7 0122 CROCODILE GARMENTS LIMITED:O 1,586,700 499,811 0.17 2012-06-07
8 0976 Chiho Environmental Group Limited:O 1,698,000 6,961,800 0.16 2012-04-23
9 0108 GR Life Style Company Limited:O 200,000 236,000 0.15 2007-09-14
10 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 82,368 5,766 0.15 2011-11-15
11 8178 China Information Technology Development Limited:O 9,088,000 318,080 0.14 2012-05-31
12 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 312,450 196,844 0.12 2011-07-21
13 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 300,000 150,000 0.11 2012-05-21
14 0905 Walnut Capital Limited:O 2,360,800 252,606 0.11 2010-10-28
15 0674 China Tangshang Holdings Limited:O 12,500,000 875,000 0.10 2010-05-07
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,670,000 3,139,600 0.10 2012-06-15
17 0185 Zensun Enterprises Limited:O 2,979,417 414,139 0.10 2012-05-23
18 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 678,113 128,841 0.09 2011-02-24
19 0402 Peace Map Holding Limited:O 8,100,000 315,900 * 0.09 2011-07-26
20 0451 GCL New Energy Holdings Limited:O 55,500 227,550 0.08 2007-06-26
21 6880 Tempus Holdings Limited:O 252,000 122,220 0.08 2012-05-22
22 0431 Greater China Financial Holdings Limited:O 232,000 78,880 0.08 2011-08-25
23 1323 Huasheng International Holding Limited:O 500,000 720,000 0.08 2012-06-07
24 0701 CNT GROUP LIMITED:O 1,323,978 503,112 0.07 2012-05-23
25 1070 TCL Electronics Holdings Limited:O 906,504 4,097,398 0.07 2012-06-18
26 0989 China Changbaishan International Holdings Limited:O 1,921,000 184,416 0.07 2012-02-28
27 1202 Chengdu SIWI Science and Technology Company Limited:H 100,000 66,000 0.06 2012-02-27
28 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 300,000 519,000 * 0.06 2012-02-23
29 0082 Crazy Sports Group Limited:O 1,860,000 1,376,400 0.06 2012-06-18
30 0515 China Silver Technology Holdings Limited:O 260,000 299,000 0.06 2012-06-18
31 0128 ENM Holdings Limited (HK):O 969,172 470,048 0.06 2012-05-25
32 0064 GET NICE HOLDINGS LIMITED:O 2,622,000 773,490 0.06 2012-03-09
33 2309 ZO Future Group:O 2,238,000 344,652 * 0.06 2011-07-04
34 0067 China Lumena New Materials Corp.:O 3,036,000 4,311,120 0.05 2012-06-18
35 0237 SAFETY GODOWN COMPANY, LIMITED:O 73,200 413,580 0.05 2008-01-23
36 0726 DIT Group Limited:O 185,000 46,065 0.05 2011-12-23
37 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 838,172 662,156 0.05 2012-05-23
38 0329 OCI International Holdings Limited:O 840,500 63,878 0.05 2012-05-03
39 0166 New Times Corporation Limited (BM):O 273,000 281,190 0.05 2012-04-27
40 0575 Regent Pacific Group Limited:O 1,692,000 409,464 0.05 2012-06-13
41 1108 Triumph New Energy Company Limited:H 120,000 183,600 0.05 2011-11-15
42 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 410,000 127,100 0.05 2012-02-13
43 1004 China Smarter Energy Group Holdings Limited:O 650,000 308,750 0.05 2012-06-04
44 1257 XinKong International Capital Holdings Limited:Wrnt 2,372,000 23,720 0.05 2011-08-25
45 8266 Zhuoxin International Holdings Limited:O 528,000 86,592 0.04 2012-04-23
46 1893 China National Materials Company Limited:H 498,000 1,294,800 0.04 2012-06-14
47 2878 Solomon Systech (International) Limited:O 1,010,000 213,110 0.04 2011-01-12
48 0865 Jiande International Holdings Limited:O 800,000 134,400 * 0.04 2009-11-30
49 2468 Trony Solar Holdings Company Limited:O 614,000 399,100 0.04 2012-06-18
50 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 310,000 62,000 0.04 2010-10-27
51 0225 Pokfulam Development Company Limited:O 40,000 402,400 0.04 2011-05-23
52 0693 TAN CHONG INTERNATIONAL LIMITED:O 723,930 1,360,988 0.04 2011-08-01
53 0362 China Zenith Chemical Group Limited:O 267,500 40,928 0.04 2012-02-24
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 178,200 538,164 0.04 2012-06-11
55 0705 Ding He Mining Holdings Limited:O 1,440,000 74,880 0.03 2011-09-30
56 0707 Asia Television Holdings Limited:O 402,000 67,938 0.03 2011-04-26
57 0418 FOUNDER HOLDINGS LIMITED:O 387,843 88,040 0.03 2011-03-30
58 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,500,000 101,500 0.03 2011-09-08
59 0397 Minerva Group Holding Limited:O 2,145,711 175,948 0.03 2012-06-11
60 0990 Deep Source Holdings Limited:O 1,232,000 165,088 0.03 2012-05-30
61 0730 Capital Industrial Financial Services Group Limited:O 388,000 114,460 0.03 2012-03-19
62 0174 Gemini Investments (Holdings) Limited:O 150,000 120,000 0.03 2012-03-22
63 0690 Uni-Bio Science Group Limited:O 432,199 183,685 * 0.03 2010-03-11
64 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,680,000 208,320 0.03 2012-05-30
65 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 252,538 234,860 0.03 2012-06-05
66 0029 DYNAMIC HOLDINGS LIMITED (BM):O 68,328 85,410 0.03 2010-10-12
67 0648 SoftMedx Healthcare Limited:O 4,092,000 245,520 * 0.03 2011-11-08
68 0689 EPI (Holdings) Limited:O 743,810 124,216 0.03 2012-05-02
69 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 248,000 47,120 0.03 2011-08-17
70 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 26,000 8,970 * 0.03 2007-06-26
71 1037 Maxnerva Technology Services Limited:O 92,400 32,340 0.03 2011-05-03
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 397,860 254,630 0.03 2012-04-18
73 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 84,000 19,320 0.03 2011-06-15
74 0613 Planetree International Development Limited:O 2,617,434 109,932 0.03 2012-05-23
75 0731 C&D Newin Paper & Pulp Corporation Limited:O 320,000 129,600 0.03 2011-10-14
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,574,000 2,282,300 0.03 2012-06-18
77 0385 CHINNEY ALLIANCE GROUP LIMITED:O 165,000 47,850 0.03 2010-09-09
78 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 38,500 76,615 0.03 2011-06-02
79 0244 SINCERE COMPANY, LIMITED (THE):O 156,000 67,860 0.03 2012-02-22
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 548,912 56,538 0.03 2012-02-07
81 1010 Sky Blue 11 Company Limited:O 90,000 35,100 0.03 2012-03-08
82 0138 CCT Fortis Holdings Limited:O 160,162 102,504 0.03 2011-01-10
83 0286 Aidigong Maternal & Child Health Limited (BM):O 641,156 123,102 * 0.03 2011-07-07
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,645 30,570,873 0.03 2012-06-14
85 8190 Combest Holdings Limited:O 830,000 58,930 0.03 2011-03-04
86 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,030,000 283,250 0.02 2012-05-16
87 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 7,700 0.02 2009-01-19
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 416,000 180,960 0.02 2012-04-24
89 0364 Blockchain Group Company Limited:O 348,410 85,360 0.02 2011-05-25
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 729,422 459,536 0.02 2012-06-05
91 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 354,000 191,160 0.02 2012-05-11
92 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 154,300 57,863 0.02 2011-10-21
93 8296 Sino-Life Group Limited:O 172,000 34,400 0.02 2011-07-07
94 8220 Bingo Group Holdings Limited:O 1,412,000 104,488 0.02 2012-03-13
95 2010 Real Nutriceutical Group Limited:O 260,000 462,800 0.02 2012-05-25
96 0513 CONTINENTAL HOLDINGS LIMITED:O 1,170,000 105,300 0.02 2011-09-27
97 0406 YAU LEE HOLDINGS LIMITED:O 96,480 96,480 0.02 2011-03-16
98 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 156,000 65,520 0.02 2012-02-27
99 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 354,000 0.02 2012-06-08
100 8111 China Technology Industry Group Limited:O 200,000 24,000 0.02 2011-12-12
101 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 100,000 17,300 0.02 2008-01-09
102 0455 Tianda Pharmaceuticals Limited:O 392,000 158,760 0.02 2012-06-15
103 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 21,100 0.02 2007-12-12
104 2266 Dorsett Hospitality International Limited:O 409,000 552,150 0.02 2012-06-04
105 0275 Master Glory Group Limited:O 227,394 40,249 0.02 2012-02-28
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 31,343 6,488 0.02 2011-09-30
107 8193 Asia-Pac Financial Investment Company Limited:O 100,000 20,900 0.02 2011-10-28
108 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 134,600 169,596 0.02 2010-04-16
109 0621 Taung Gold International Limited:O 2,400,000 381,600 * 0.02 2012-04-10
110 0297 Sinofert Holdings Limited:O 1,376,400 1,720,500 0.02 2012-06-18
111 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 190,929 175,655 0.02 2012-06-11
112 0063 China Asia Valley Group Limited:O 513,000 35,910 0.02 2011-01-11
113 0212 NANYANG HOLDINGS LIMITED:O 8,000 191,200 0.02 2011-06-21
114 1185 China Energine International (Holdings) Limited:O 763,933 178,760 0.02 2012-03-14
115 0167 IDT INTERNATIONAL LIMITED:O 464,717 49,260 0.02 2011-02-22
116 1200 Midland Holdings Limited (BM):O 132,000 505,560 0.02 2012-05-24
117 0640 Infinity Development Holdings Company Limited:O 92,000 43,240 0.02 2011-10-13
118 0183 Winfull Group Holdings Limited:O 640,000 230,400 0.02 2012-06-05
119 8117 China Primary Energy Holdings Limited:O 440,000 18,920 0.02 2011-06-30
120 1222 WANG ON GROUP LIMITED:O 1,183,172 95,837 0.02 2011-06-02
121 0261 GBA Holdings Limited:O 11,820,896 118,209 0.02 2011-07-20
122 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 100,000 9,200 0.02 2009-11-25
123 1178 Huiyin Holdings Group Limited:O 250,000 21,750 0.02 2007-06-26
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,596,504 410,001 0.02 2012-04-10
125 0430 Oriental Explorer Holdings Limited:O 320,000 20,800 0.02 2009-06-22
126 1105 SING TAO NEWS CORPORATION LIMITED:O 148,000 149,480 0.02 2010-12-14
127 0886 Silver Base Group Holdings Limited:O 210,000 802,200 0.02 2012-06-15
128 8011 Polyard Petroleum International Group Limited:O 310,500 76,073 0.02 2012-02-14
129 2889 Nickel Resources International Holdings Company Limited:O 390,000 222,300 0.02 2012-06-13
130 1001 Hong Kong Shanghai Alliance Holdings Limited:O 70,000 26,600 0.02 2010-07-14
131 0076 Elate Holdings Limited:O 389,679 40,916 0.02 2012-06-12
132 2006 Shanghai Jin Jiang Capital Company Limited:H 232,000 257,520 0.02 2012-02-09
133 1227 National Investments Fund Limited:O 30,640 5,515 0.02 2012-04-17
134 2777 Guangzhou R&F Properties Co., Ltd.:H 168,000 1,814,400 0.02 2012-06-18
135 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 28,125 956 0.02 2010-11-18
136 0273 MASON GROUP HOLDINGS LIMITED:O 135,497 12,601 0.02 2012-01-12
137 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 69,000 26,910 0.02 2007-09-14
138 0839 Anhui Tianda Oil Pipe Company Limited:H 80,000 89,600 0.02 2012-03-19
139 0607 Fullshare Holdings Limited:O 67,500 32,400 * 0.02 2007-06-26
140 0229 RAYMOND INDUSTRIAL LIMITED:O 69,000 48,300 0.02 2011-05-19
141 1159 Smart Digital Technology Group Limited:O 112,000 13,104 0.02 2008-03-28
142 1889 Sanai Health Industry Group Company Limited:O 272,500 110,363 0.02 2012-03-20
143 0987 China Renewable Energy Investment Limited:O 375,517 78,108 0.02 2012-02-24
144 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 72,000 107,280 0.02 2012-05-17
145 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 966,719 93,772 0.02 2012-05-25
146 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 250,000 75,000 0.02 2011-04-28
147 8103 hmvod Limited:O 50,000 7,850 0.02 2011-11-30
148 0681 Chinese People Holdings Company Limited:O 900,200 153,034 0.02 2012-04-17
149 1282 Renze Harvest International Limited:O 452,000 75,032 0.02 2012-04-20
150 1184 S.A.S. Dragon Holdings Limited:O 40,000 69,600 0.02 2011-03-22
151 2383 TOM GROUP LIMITED:O 588,000 376,320 0.02 2012-06-15
152 0535 Gemdale Properties and Investment Corporation Limited:O 1,027,888 287,809 0.02 2012-05-11
153 2268 Youyuan International Holdings Limited:O 150,000 235,500 0.02 2011-09-07
154 0445 CIMC-TianDa Holdings Company Limited:O 425,000 51,000 0.01 2011-06-20
155 0310 Prosperity Investment Holdings Limited:O 104,000 24,336 0.01 2011-10-28
156 0566 Hanergy Thin Film Power Group Limited:O 1,960,000 415,520 0.01 2012-06-13
157 0103 Shougang Century Holdings Limited:O 280,000 81,200 0.01 2012-03-16
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 685,276 325,506 0.01 2012-04-10
159 0090 Puxing Energy Limited:O 60,000 37,800 0.01 2010-03-12
160 0697 Shoucheng Holdings Limited:O 1,294,000 459,370 0.01 2012-06-12
161 2369 Coolpad Group Limited:O 308,000 372,680 0.01 2012-06-15
162 0959 Century Entertainment International Holdings Limited:O 590,521 43,699 0.01 2012-02-23
163 2345 Shanghai Prime Machinery Company Limited:H 108,000 118,800 0.01 2012-03-23
164 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 69,296 11,780 0.01 2010-03-01
165 1053 Chongqing Iron & Steel Company Limited:H 76,000 78,280 0.01 2010-11-19
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 362,700 1,345,617 0.01 2012-06-11
167 0199 ITC Properties Group Limited:O 53,180 122,314 0.01 2012-05-23
168 0390 CHINA RAILWAY GROUP LIMITED:H 584,000 1,833,760 0.01 2012-06-01
169 0495 PALADIN LIMITED (BM):O 104,179 13,543 0.01 2012-05-23
170 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2008-10-03
171 0850 Long Well International Holdings Limited:O 564,000 95,880 0.01 2011-10-31
172 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 1,075,200 0.01 2012-06-18
173 1900 China ITS (Holdings) Co., Ltd.:O 220,000 264,000 0.01 2012-04-19
174 0271 Asiasec Properties Limited:O 169,110 160,655 0.01 2012-03-19
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,000 729,060 0.01 2012-06-14
176 0908 Zhuhai Holdings Investment Group Limited:O 150,000 102,000 0.01 2012-03-02
177 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 150,000 418,500 0.01 2012-05-18
178 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,000 163,900 0.01 2012-02-20
179 0214 ASIA ORIENT HOLDINGS LIMITED:O 93,721 96,533 0.01 2012-02-22
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 148,000 269,360 0.01 2012-05-29
181 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 20,200 * 0.01 2010-04-19
182 0024 BURWILL HOLDINGS LIMITED:O 625,000 78,750 0.01 2012-03-08
183 0498 Blue River Holdings Limited:O 578,526 94,878 0.01 2012-04-17
184 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 96,000 160,320 0.01 2012-03-13
185 0343 CULTURECOM HOLDINGS LIMITED:O 131,720 177,822 0.01 2012-05-24
186 8046 Heng Xin China Holdings Limited:O 313,868 122,409 0.01 2012-03-02
187 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,520,430 47,133 0.01 2011-10-10
188 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,000 482,800 0.01 2012-06-13
189 1118 GOLIK HOLDINGS LIMITED:O 70,000 41,300 0.01 2012-01-26
190 0619 South China Financial Holdings Limited:O 625,000 36,875 0.01 2012-03-12
191 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 165,750 0.01 2011-11-07
192 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 140,000 123,200 0.01 2012-03-16
193 0471 Silkwave Inc:O 550,000 28,050 0.01 2011-12-13
194 0263 GT GROUP HOLDINGS LIMITED:O 46,842 9,837 0.01 2012-02-08
195 1094 Cherish Sunshine International Limited:O 396,000 269,280 * 0.01 2010-07-05
196 0491 Emperor Culture Group Limited:O 148,311 6,822 0.01 2011-05-24
197 0530 Goldin Financial Holdings Limited:O 394,347 410,121 0.01 2011-07-21
198 1033 Sinopec Oilfield Service Corporation:H 166,000 272,240 0.01 2012-06-07
199 2330 China Uptown Group Company Limited:O 100,000 56,000 0.01 2010-02-25
200 0358 Jiangxi Copper Company Limited:H 162,000 2,825,280 0.01 2012-06-04
201 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 24,429 133,138 0.01 2011-09-02
202 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,700,000 139,400 0.01 2012-02-24
203 0205 SEEC MEDIA GROUP LIMITED:O 200,000 48,000 0.01 2012-05-23
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 318,303 25,146 0.01 2012-04-27
205 0729 FDG Electric Vehicles Limited:O 1,260,140 447,350 0.01 2012-05-08
206 1241 Shuanghua Holdings Limited:O 74,000 45,140 0.01 2011-08-02
207 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 96,200 0.01 2011-08-09
208 0588 Beijing North Star Company Limited:H 80,000 116,800 0.01 2012-05-25
209 8150 Seamless Green China (Holdings) Limited:O 26,471 10,985 0.01 2011-06-13
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 596,000 1,382,720 0.01 2012-06-04
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,900 763,280 0.01 2012-05-15
212 0521 CWT International Limited:O 251,775 78,050 0.01 2012-03-08
213 3993 CMOC Group Limited (CN):H 147,000 442,470 0.01 2012-06-13
214 1808 Enterprise Development Holdings Limited (KY):O 164,000 42,640 0.01 2011-05-23
215 0109 Good Resources Holdings Limited (BM):O 160,816 37,631 0.01 2011-04-13
216 0298 Chuang's China Investments Limited:O 169,190 71,060 0.01 2012-02-24
217 0251 S E A HOLDINGS LIMITED:O 74,000 264,920 0.01 2012-03-23
218 2323 Renco Holdings Group Limited (BM):O 100,000 13,800 0.01 2007-06-26
219 1196 Realord Group Holdings Limited:O 69,001 21,735 0.01 2010-10-13
220 2866 COSCO SHIPPING Development Co., Ltd.:H 406,000 747,040 0.01 2012-06-15
221 0313 Richly Field China Development Limited:O 960,000 84,480 * 0.01 2012-04-23
222 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 40,001 172,004 0.01 2011-11-25
223 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 48,000 0.01 2011-06-24
224 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 180,000 61,200 0.01 2011-10-21
225 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 31,760 24,455 * 0.01 2010-10-14
226 1045 APT SATELLITE HOLDINGS LIMITED:O 65,000 135,200 0.01 2012-06-18
227 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 169,000 99,710 0.01 2012-03-16
228 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 94,743 90,006 0.01 2012-03-06
229 1102 Enviro Energy International Holdings Limited:O 336,000 58,800 0.01 2012-03-05
230 2088 Xiwang Property Holdings Company Limited:O 104,205 78,154 0.01 2012-06-11
231 1011 China NT Pharma Group Company Limited:O 110,500 97,240 0.01 2012-05-28
232 0500 Frontier Services Group Limited:O 115,371 29,420 0.01 2011-05-04
233 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 17,200 0.01 2011-05-20
234 0340 Tongguan Gold Group Limited:O 901,592 101,880 * 0.01 2011-02-10
235 1618 Metallurgical Corporation of China Ltd.:H 283,000 483,930 0.01 2012-06-01
236 0245 China Vered Financial Holding Corporation Limited:O 143,700 11,496 0.01 2012-05-08
237 8083 Youzan Technology Limited:O 440,000 101,200 0.01 2012-02-07
238 0123 Yuexiu Property Company Limited:O 899,739 1,727,499 0.01 2012-06-01
239 0985 CST Holding (HK) Limited (KY):O 2,638,901 350,974 0.01 2012-05-21
240 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 34,000 27,880 0.01 2009-12-17
241 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 146,000 436,540 0.01 2012-02-08
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,961,000 9,060,660 0.01 2012-06-18
243 1181 Tang Palace (China) Holdings Limited:O 40,000 59,200 0.01 2011-08-18
244 2880 Liaoning Port Co., Ltd.:H 102,000 189,720 0.01 2012-06-13
245 2727 Shanghai Electric Group Company Limited:H 284,000 948,560 0.01 2012-06-18
246 2339 BeijingWest Industries International Limited:O 120,000 87,600 * 0.01 2008-07-21
247 1187 Han Tang International Holdings Limited:O 10,000 17,800 0.01 2010-09-15
248 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 49,700 0.01 2008-09-19
249 0190 HKC (HOLDINGS) LIMITED:O 1,024,508 307,352 0.01 2012-03-29
250 0189 DONGYUE GROUP LIMITED:O 200,000 960,000 0.01 2012-06-15
251 0309 Xinhua News Media Holdings Limited:O 110,000 31,900 0.01 2011-06-21
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,000 136,120 0.01 2012-04-16
253 8129 Cloud Investment Holdings Limited (KY):O 760,000 19,760 0.01 2011-08-04
254 0193 CAPITAL ESTATE LIMITED:O 227,100 34,065 0.01 2011-06-14
255 8176 SuperRobotics Holdings Limited (BM):O 120,000 19,320 * 0.01 2011-06-03
256 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 178,604 250,046 0.01 2012-02-15
257 8250 Du Du Holdings Limited (KY):O 150,000 19,950 0.01 2012-04-18
258 1049 Celestial Asia Securities Holdings Limited:O 331,540 26,523 0.01 2011-06-13
259 0480 HKR INTERNATIONAL LIMITED:O 120,261 335,528 0.01 2012-02-28
260 8089 Chinese Strategic Holdings Limited:O 60,000 11,400 0.01 2011-04-01
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,447,500 694,800 0.01 2012-06-08
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 151,888 1,713,297 0.01 2012-05-21
263 0645 Ares Asia Limited:O 30,000 20,700 0.01 2011-10-13
264 0603 China Oil And Gas Group Limited:O 436,400 309,844 0.01 2012-06-05
265 0761 Bel Global Resources Holdings Limited:O 316,000 45,188 * 0.01 2010-08-02
266 1600 Tian Lun Gas Holdings Limited:O 72,000 140,400 0.01 2012-03-05
267 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 104,000 92,560 0.01 2012-03-05
268 0095 LVGEM (China) Real Estate Investment Company Limited:O 110,800 41,550 0.01 2011-10-26
269 1116 Huiyuan Cowins Technology Group Limited:O 80,000 9,840 * 0.01 2011-06-28
270 0635 PLAYMATES HOLDINGS LIMITED:O 21,000 65,520 0.01 2012-05-23
271 0062 Transport International Holdings Limited:O 34,387 480,043 0.01 2011-06-23
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 480,956 1,827,633 0.01 2012-06-11
273 0982 Huafa Property Services Group Company Limited:O 780,000 53,040 0.01 2011-06-24
274 0276 Mongolia Energy Corporation Limited:O 570,211 250,893 0.01 2012-06-14
275 0102 Summit Ascent Holdings Limited:O 20,000 26,800 0.01 2011-03-14
276 0800 A8 New Media Group Limited:O 40,000 34,400 0.01 2012-03-06
277 0528 Kingdom Holdings Limited (KY):O 52,000 33,280 0.01 2011-07-05
278 0449 Chigo Holding Limited:O 704,000 149,952 0.01 2012-06-18
279 0910 China Sandi Holdings Limited:O 57,200 34,320 0.01 2011-12-16
280 0070 Rich Goldman Holdings Limited:O 320,000 32,000 0.01 2011-08-10
281 0294 Yangtzekiang Garment Limited:O 17,000 48,450 0.01 2012-05-25
282 0610 WAI KEE HOLDINGS LIMITED:O 65,166 87,974 0.01 2011-05-31
283 0373 ALLIED GROUP LIMITED (HK):O 15,695 274,663 0.01 2007-06-26
284 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 114,300 0.01 2012-05-15
285 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 42,300 0.01 2010-05-05
286 8153 Jiading International Group Holdings Limited:O 220,000 36,960 0.01 2011-08-24
287 1126 DREAM INTERNATIONAL LIMITED (HK):O 54,000 22,140 0.01 2011-11-21
288 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 32,000 24,320 0.01 2007-10-26
289 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 43,000 0.01 2010-09-29
290 8006 Sino Splendid Holdings Limited:O 8,450 16,900 0.01 2011-07-04
291 1130 China Environmental Resources Group Limited:O 202,200 9,908 * 0.01 2012-02-17
292 1080 Shengli Oil & Gas Pipe Holdings Limited:O 195,000 144,300 0.01 2012-06-01
293 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 186,800 156,912 0.01 2011-11-16
294 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 126,000 60,480 0.01 2012-02-27
295 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 12,600 0.01 2011-08-09
296 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 62,020 0.01 2012-04-16
297 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,092 3,593 0.01 2011-11-24
298 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 566,500 0.01 2012-05-30
299 0763 ZTE CORPORATION:H 47,812 702,836 0.01 2012-05-25
300 8171 China Trends Holdings Limited:O 500,000 7,500 0.01 2011-05-25
301 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 58,000 63,800 0.01 2011-03-10
302 0132 Hing Yip Holdings Limited (BM):O 88,000 18,480 0.01 2010-07-07
303 0404 Hsin Chong Group Holdings Limited:O 70,000 56,700 0.01 2012-03-27
304 8166 China Eco-Farming Limited:O 200,000 16,000 0.01 2012-06-07
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 550,000 10,824,000 0.01 2012-06-18
306 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,000 30,600 0.01 2011-02-22
307 0767 Zhong Ji Longevity Science Group Limited:O 100,004 7,400 0.01 2012-04-05
308 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 12,800 0.01 2012-02-23
309 1733 E-Commodities Holdings Limited:O 272,000 359,040 0.01 2012-04-05
310 0650 Productive Technologies Company Limited (BM):O 25,000 10,000 0.01 2008-06-13
311 0246 REAL GOLD MINING LIMITED:O 64,500 571,470 * 0.01 2011-05-27
312 3378 Xiamen International Port Co., Ltd:H 70,000 57,400 0.01 2012-03-09
313 0986 Dufu Liquor Group Limited:O 100,999 3,030 0.01 2011-08-24
314 0230 Minmetals Land Limited:O 235,250 235,250 0.01 2012-03-02
315 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 326,400 0.01 2012-05-22
316 8061 ACROSSASIA LIMITED:O 354,000 37,170 0.01 2010-04-19
317 0030 YNBY International Limited:O 50,000 19,750 0.01 2012-02-01
318 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 80,000 40,000 0.01 2012-02-15
319 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 98,000 233,240 0.01 2012-02-14
320 0755 DevGreat Group Limited:O 850,000 102,000 0.01 2012-03-15
321 1182 Success Dragon International Holdings Limited:O 475,950 55,686 * 0.01 2010-08-17
322 0655 HONGKONG CHINESE LIMITED:O 136,272 167,615 0.01 2012-01-26
323 3323 China National Building Material Company Limited:H 196,000 1,801,240 0.01 2012-06-18
324 1172 Magnus Concordia Group Limited:O 150,000 24,150 0.01 2012-02-02
325 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 382,500 37,103 0.01 2011-10-12
326 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 288,000 221,760 0.01 2012-06-12
327 0965 Playmates Toys Limited:Wrnt 4,582 165 0.01 2010-08-06
328 0626 Public Financial Holdings Limited:O 74,000 227,920 0.01 2011-10-26
329 1868 Neo-Neon Holdings Limited:O 63,500 81,915 0.01 2012-03-28
330 0598 SINOTRANS LIMITED:H 120,000 153,600 0.01 2011-04-19
331 1717 Ausnutria Dairy Corporation Ltd:O 66,000 96,360 * 0.01 2012-03-27
332 0253 SHUN HO HOLDINGS LIMITED:O 20,300 22,939 0.01 2009-12-08
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 252,600 2,298,660 0.01 2012-06-15
334 8082 Qing Hua Holding Group Company Limited (BM):O 100,000 10,800 0.01 2012-06-11
335 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 20,150 0.01 2007-06-26
336 0156 LIPPO CHINA RESOURCES LIMITED:O 593,912 99,183 0.01 2012-04-03
337 2357 AviChina Industry & Technology Company Limited:H 152,000 437,760 0.01 2012-06-15
338 1428 Bright Smart Securities & Commodities Group Limited:O 44,000 29,480 0.01 2011-01-07
339 0223 Elife Holdings Limited:O 105,000 16,695 0.01 2011-04-01
340 0946 Hontex International Holdings Company Limited:O 128,000 263,680 * 0.01 2010-03-25
341 0347 Angang Steel Company Limited:H 69,328 312,669 0.01 2012-06-14
342 0438 IRICO Group New Energy Company Limited:H 40,000 12,800 0.01 2012-05-03
343 1223 SYMPHONY HOLDINGS LIMITED (BM):O 82,806 26,498 0.01 2011-08-10
344 1188 Hybrid Kinetic Group Limited:O 552,000 72,864 0.01 2011-01-18
345 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 97,457 66,271 0.01 2012-02-24
346 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 15,600 0.01 2010-10-27
347 0195 Greentech Technology International Limited:O 180,000 104,400 0.01 2011-06-16
348 1125 LAI FUNG HOLDINGS LIMITED:O 1,004,000 135,540 0.01 2012-06-15
349 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 246,000 809,340 0.01 2012-06-07
350 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 56,000 63,840 0.01 2012-03-07
351 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 104,000 209,040 0.01 2012-04-23
352 0235 CSC Holdings Limited (HK):O 230,000 33,350 0.01 2011-11-01
353 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 199,837 107,912 0.01 2012-03-14
354 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 8,700 0.01 2011-05-12
355 0357 Hainan Meilan International Airport Company Limited:H 14,000 61,460 0.01 2012-05-18
356 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 110,000 141,900 0.01 2010-12-08
357 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 158,474 489,685 0.01 2012-02-09
358 0160 Hon Kwok Land Investment Company, Limited:O 29,198 75,331 0.01 2011-01-11
359 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 413,166 396,639 0.01 2012-04-30
360 0933 Viva Goods Company Limited:O 1,150,680 89,753 0.01 2012-03-21
361 0097 HENDERSON INVESTMENT LIMITED:O 182,000 103,740 0.01 2012-03-13
362 0444 Sincere Watch (Hong Kong) Limited:O 24,000 50,880 0.01 2012-04-10
363 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 524,048 151,974 0.01 2011-06-15
364 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 24,000 30,000 0.01 2012-01-04
365 3339 Lonking Holdings Limited:O 250,000 507,500 0.01 2012-06-06
366 1058 NAMYUE HOLDINGS LIMITED:O 31,200 13,416 0.01 2012-03-22
367 0497 CSI Properties Limited (BM):O 480,625 146,591 0.01 2012-04-12
368 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,549 190,187 0.01 2011-07-15
369 3888 Kingsoft Corporation Limited:O 67,000 239,190 0.01 2011-11-22
370 1073 Da Yu Financial Holdings Limited:O 54,000 12,150 0.01 2012-04-27
371 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 118,000 146,320 0.01 2012-05-24
372 0578 Rosan Resources Holdings Limited:O 400,000 27,600 0.01 2012-04-27
373 1205 CITIC RESOURCES HOLDINGS LIMITED:O 439,190 557,771 0.01 2012-06-18
374 0222 MIN XIN HOLDINGS LIMITED:O 25,600 104,960 0.01 2011-11-16
375 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 430,861 45,671 0.01 2011-10-27
376 2233 WEST CHINA CEMENT LIMITED:O 248,000 419,120 0.01 2012-06-18
377 0544 DAIDO GROUP LIMITED:O 94,000 12,220 0.01 2011-04-07
378 0228 China Energy Development Holdings Limited:O 430,000 40,420 0.01 2011-07-26
379 0916 China Longyuan Power Group Corporation Limited:H 146,000 765,040 0.01 2012-05-23
380 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,900 822,830 0.01 2012-06-18
381 0929 IPE GROUP LIMITED:O 50,000 31,000 0.01 2011-05-18
382 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 14,000 9,100 0.01 2011-01-14
383 0808 Prosperity Real Estate Investment Trust:Unit 73,000 124,830 0.01 2011-11-01
384 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,697,000 422,553 0.01 2012-06-18
385 0524 Great Wall Terroir Holdings Limited:O 27,555 12,400 0.01 2011-11-08
386 0724 Ruixin International Holdings Limited:O 630,000 44,100 * 0.01 2010-12-01
387 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 68,100 0.01 2012-06-11
388 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 84,500 0.01 2011-06-02
389 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 264,800 0.01 2012-06-13
390 0596 Inspur Digital Enterprise Technology Limited:O 220,000 49,060 0.01 2011-12-21
391 1163 Dejin Resources Group Company Limited:O 150,000 11,250 0.01 2012-05-25
392 1393 Hidili Industry International Development Limited:O 107,000 242,890 0.01 2012-05-02
393 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 21,200 10,494 0.01 2011-10-13
394 0630 AMCO United Holding Limited:O 450,000 13,050 0.01 2011-06-29
395 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 380,500 1,069,205 0.01 2012-06-15
396 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,463 670,341 0.01 2012-06-18
397 0993 XinKong International Capital Holdings Limited:O 27,560 4,740 0.01 2012-05-17
398 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 291,043 41,910 0.01 2012-05-23
399 0627 Japan Kyosei Group Company Limited:O 180,000 2,520 * 0.01 2008-09-08
400 1020 Cybernaut International Holdings Company Limited:O 60,000 25,200 0.01 2012-03-13
401 0923 Integrated Waste Solutions Group Holdings Limited:O 120,000 164,400 * 0.00 2011-10-20
402 0680 Nan Hai Corporation Limited:O 3,401,512 115,651 0.00 2011-04-15
403 0348 China Healthwise Holdings Limited:O 170,000 39,440 0.00 2011-01-17
404 2222 NVC International Holdings Limited:O 155,000 263,500 0.00 2012-06-18
405 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 151,900 0.00 2011-11-10
406 3322 Win Hanverky Holdings Limited:O 62,000 42,780 0.00 2011-05-23
407 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 530,000 48,230 0.00 2011-11-17
408 0346 Yanchang Petroleum International Limited:O 330,000 214,500 0.00 2012-04-05
409 0888 Bison Finance Group Limited:O 48,000 30,720 0.00 2007-09-18
410 0008 PCCW LIMITED:O 343,407 1,016,485 0.00 2012-06-08
411 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 65,433 2,356 0.00 2011-06-15
412 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 6,400 0.00 2011-02-01
413 2128 China Lesso Group Holdings Limited:O 141,000 575,280 0.00 2012-06-15
414 1046 Universe Entertainment and Culture Group Company Limited:O 80,000 5,680 0.00 2010-09-27
415 0616 EMINENCE ENTERPRISE LIMITED:O 30,200 5,074 0.00 2011-03-04
416 1399 Veson Holdings Limited (KY):O 48,000 24,000 0.00 2010-11-19
417 1898 China Coal Energy Company Limited:H 191,000 1,335,090 0.00 2012-06-18
418 2886 Binhai Investment Company Limited:O 276,000 96,600 0.00 2011-06-07
419 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 24,400 0.00 2010-05-25
420 0280 KING FOOK HOLDINGS LIMITED:O 20,000 16,000 0.00 2011-11-09
421 0061 Green Leader Holdings Group Limited:O 51,800 14,504 * 0.00 2011-02-07
422 8010 Sing Pao Media Enterprises Limited:O 88,830 1,332 * 0.00 2007-06-26
423 0628 Tong Tong AI Social Group Limited:O 96,000 5,664 0.00 2010-09-21
424 1133 Harbin Electric Company Limited:H 30,000 216,600 0.00 2012-06-01
425 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 46,400 0.00 2012-02-16
426 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,000 435,080 0.00 2012-02-08
427 3883 China Aoyuan Group Limited:O 115,000 117,300 0.00 2012-05-04
428 0224 PIONEER GLOBAL GROUP LIMITED:O 50,562 36,405 0.00 2008-01-23
429 0022 MEXAN LIMITED (BM):O 57,115 5,883 0.00 2009-09-14
430 0428 Cocoon Holdings Limited:O 1,700 5,474 0.00 2012-05-23
431 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 7,200 0.00 2012-05-15
432 0171 Silver Grant International Holdings Group Limited:O 100,000 147,000 0.00 2012-03-28
433 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 555,600 68,339 0.00 2011-08-19
434 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 67,942 124,334 * 0.00 2012-05-11
435 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 29,700 0.00 2012-05-10
436 1131 Agritrade Resources Limited:O 25,000 8,250 0.00 2011-03-09
437 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 33,600 0.00 2010-10-25
438 1883 CITIC Telecom International Holdings Limited:O 100,302 140,423 0.00 2012-03-06
439 0182 Concord New Energy Group Limited:O 310,600 90,074 0.00 2012-05-21
440 0419 Hony Media Group:O 188,750 15,100 0.00 2012-02-21
441 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 397,000 160,785 0.00 2011-03-03
442 0396 Hing Lee (HK) Holdings Limited:O 10,000 11,010 0.00 2012-03-20
443 0623 SinoMedia Holding Limited:O 23,000 78,660 0.00 2012-06-11
444 3988 BANK OF CHINA LIMITED:H 3,440,456 9,977,322 0.00 2012-06-18
445 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 94,000 0.00 2012-06-13
446 0370 Hong Kong Robotics Group Holding Limited:O 100,000 9,600 0.00 2011-04-11
447 3777 China Fiber Optic Network System Group Ltd.:O 50,000 51,500 0.00 2012-06-15
448 0751 Skyworth Group Limited:O 110,314 404,852 0.00 2012-06-13
449 8003 Great World Company Holdings Ltd:O 46,000 3,542 0.00 2011-01-04
450 2371 Chuanglian Holdings Limited (KY):O 80,000 19,040 0.00 2011-08-03
451 0710 BOE Varitronix Limited:O 13,000 42,120 0.00 2012-01-17
452 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 6,360 * 0.00 2010-11-30
453 0211 STYLAND HOLDINGS LIMITED:O 147,942 15,534 0.00 2012-03-27
454 0704 Huscoke Holdings Limited:O 180,000 18,000 0.00 2012-04-20
455 0005 HSBC HOLDINGS PLC:O 712,157 48,034,990 0.00 2012-06-18
456 2868 Beijing Capital Land Co., Ltd.:H 40,000 92,400 0.00 2012-04-05
457 2308 EVOC Intelligent Technology Company Limited:H 12,000 7,800 0.00 2007-07-04
458 0563 Shanghai Industrial Urban Development Group Limited:O 184,450 278,520 0.00 2012-06-14
459 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 44,460 0.00 2011-07-26
460 0119 Poly Property Group Co., Limited:O 137,500 583,000 0.00 2012-06-14
461 0559 DeTai New Energy Group Limited:O 114,000 11,400 0.00 2010-03-05
462 0760 Talent Property Group Limited:O 122,710 33,132 0.00 2010-06-02
463 1006 Changshouhua Food Company Limited:O 20,000 79,200 0.00 2011-10-31
464 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 36,000 57,600 0.00 2012-03-01
465 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 38,000 86,260 0.00 2012-03-20
466 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,000 0.00 2011-03-03
467 0694 Beijing Capital International Airport Company Limited:H 70,000 342,300 0.00 2012-03-09
468 1800 China Communications Construction Company Limited:H 164,504 1,113,692 0.00 2012-06-11
469 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 72,900 32,805 0.00 2012-01-16
470 0687 Tysan Holdings Limited:O 32,000 47,680 0.00 2010-09-02
471 1488 Best Food Holding Company Limited:O 30,000 26,400 0.00 2012-05-21
472 0526 Lisi Group (Holdings) Limited (BM):O 90,000 24,300 0.00 2011-02-08
473 0052 FAIRWOOD HOLDINGS LIMITED:O 4,500 58,770 0.00 2011-04-19
474 1168 Z Fin Limited:O 127,750 66,430 0.00 2012-03-07
475 0143 Guoan International Limited:O 186,000 4,464 0.00 2009-12-07
476 1059 KANTONE HOLDINGS LIMITED:O 270,025 17,012 0.00 2011-04-15
477 0862 Vision Values Holdings Limited:O 50,600 11,840 0.00 2010-06-14
478 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 12,000 23,760 0.00 2011-12-12
479 1555 MIE Holdings Corporation:O 94,000 184,240 0.00 2012-05-17
480 1180 Paradise Entertainment Limited (BM):O 100,000 6,500 0.00 2012-02-23
481 0663 KING STONE ENERGY GROUP LIMITED:O 50,270 25,135 0.00 2012-06-08
482 0604 SHENZHEN INVESTMENT LIMITED:O 127,076 231,278 0.00 2012-05-21
483 1055 China Southern Airlines Company Limited:H 96,993 326,866 0.00 2012-06-15
484 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 45,000 0.00 2011-08-10
485 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,325 96,643 0.00 2011-11-30
486 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,500 839,575 0.00 2012-06-11
487 1698 Boshiwa International Holding Limited:O 71,000 119,280 * 0.00 2012-03-19
488 0656 FOSUN INTERNATIONAL LIMITED:O 218,000 924,320 0.00 2012-03-30
489 0550 Allegro Culture Limited:O 11,000 29,810 0.00 2012-05-18
490 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,800 0.00 2011-12-19
491 1207 SRE Group Limited:O 187,714 64,761 0.00 2012-06-11
492 3838 China Starch Holdings Limited:O 190,000 44,840 0.00 2012-03-19
493 0600 China Infrastructure Investment Limited:O 140,000 33,600 0.00 2010-10-05
494 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 102,500 * 0.00 2012-06-15
495 8050 City Coolxuan Company Limited:O 20,000 3,660 0.00 2011-08-10
496 0274 Renaissance Asia Silk Road Group Limited:O 169,200 14,720 * 0.00 2011-06-22
497 1086 Goodbaby International Holdings Limited:O 32,000 77,440 0.00 2012-04-25
498 1225 Lerado Financial Group Company Limited:O 24,000 17,520 0.00 2011-06-02
499 0622 Oshidori International Holdings Limited:O 227,218 19,541 0.00 2012-03-16
500 0670 China Eastern Airlines Corporation Limited:H 110,000 265,100 0.00 2012-06-14
501 1072 Dongfang Electric Corporation Limited:H 10,600 190,588 0.00 2012-06-06
502 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 51,900 0.00 2012-06-12
503 1380 China Kingstone Mining Holdings Limited:O 60,000 18,000 0.00 2012-03-15
504 0647 Joyce Boutique Group Limited:O 50,000 28,000 0.00 2012-02-03
505 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 12,750 0.00 2012-03-01
506 0735 China Power Clean Energy Development Company Limited:O 340,000 108,800 0.00 2012-06-05
507 1101 China Huarong Energy Company Limited:O 214,000 406,600 0.00 2012-06-13
508 2009 BBMG Corporation:H 35,500 222,585 0.00 2012-06-15
509 0242 SHUN TAK HOLDINGS LIMITED:O 89,750 247,710 0.00 2012-05-18
510 1164 CGN Mining Company Limited:O 100,000 88,000 0.00 2011-12-16
511 1686 SUNEVISION HOLDINGS LTD.:O 69,498 82,008 0.00 2012-04-16
512 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 15,400 0.00 2011-07-08
513 0233 Mingyuan Medicare Development Company Limited:O 130,000 22,490 0.00 2011-11-14
514 1224 C C Land Holdings Limited:O 75,000 150,000 0.00 2012-06-18
515 0163 Emperor International Holdings Limited:O 107,833 155,280 0.00 2012-02-03
516 0282 NEXT DIGITAL LIMITED:O 70,800 39,648 0.00 2012-02-14
517 0476 Ev Dynamics (Holdings) Limited:O 40,570 28,805 0.00 2011-08-16
518 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 151,000 416,760 0.00 2012-06-15
519 1090 Da Ming International Holdings Limited:O 30,000 38,700 0.00 2012-02-28
520 0651 China Ocean Industry Group Limited:O 106,000 8,374 0.00 2010-09-07
521 0161 AVIC International Holdings Limited:H 8,000 22,720 0.00 2011-02-08
522 0260 AVIC Joy Holdings (HK) Limited:O 105,000 25,200 0.00 2012-02-09
523 8007 Global Strategic Group Limited:O 4,309 3,749 0.00 2012-01-26
524 3868 Qunxing Paper Holdings Company Limited:O 45,568 99,338 * 0.00 2011-01-10
525 1280 China Qidian Guofeng Holdings Limited:O 30,000 13,800 0.00 2012-03-02
526 3300 CHINA GLASS HOLDINGS LIMITED:O 44,000 50,600 0.00 2012-05-24
527 0887 Emperor Watch & Jewellery Limited:O 190,000 152,000 0.00 2012-05-15
528 2899 ZIJIN MINING GROUP CO., LTD.:H 169,000 471,510 0.00 2012-06-07
529 0718 Tai United Holdings Limited:O 105,000 4,620 0.00 2009-07-29
530 8130 Dadi International Group Limited:O 9,000 2,970 0.00 2011-06-17
531 3938 Samling Global Limited:O 120,000 90,000 * 0.00 2012-03-27
532 0333 Top Form International Limited:O 30,000 9,300 0.00 2011-09-30
533 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 450,000 0.00 2012-05-11
534 0232 Continental Aerospace Technologies Holding Limited (BM):O 128,000 31,232 0.00 2011-11-18
535 0269 China Resources and Transportation Group Limited:O 547,400 158,746 0.00 2011-06-14
536 1211 BYD COMPANY LIMITED:H 21,500 325,940 0.00 2012-05-24
537 2626 Hunan Nonferrous Metals Corporation Limited:H 44,000 103,400 0.00 2012-05-17
538 0554 Hans Group Holdings Limited (KY):O 100,000 10,900 0.00 2010-02-12
539 0757 Solargiga Energy Holdings Limited:O 60,000 38,400 0.00 2012-04-17
540 0970 New Sparkle Roll International Group Limited:O 79,500 39,353 0.00 2011-11-15
541 0382 Welling Holding Limited:O 74,800 88,264 0.00 2012-06-06
542 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 40,480 0.00 2009-11-03
543 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,316 35,224 0.00 2012-05-23
544 3828 Ming Fai International Holdings Limited:O 17,000 10,710 0.00 2010-10-06
545 0999 I.T LIMITED:O 32,000 96,640 0.00 2012-06-15
546 0931 China HK Power Smart Energy Group Limited:O 200,000 18,600 0.00 2010-12-07
547 8037 China Biotech Services Holdings Limited:O 25,000 3,175 0.00 2011-02-24
548 0149 China Agri-Products Exchange Limited:O 64,060 24,023 0.00 2012-02-24
549 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 24,800 * 0.00 2010-05-04
550 0766 Sino Prosper (Group) Holdings Limited:O 20,000 7,700 0.00 2012-03-13
551 3989 Capital Environment Holdings Limited:O 40,000 11,000 0.00 2011-03-31
552 0267 CITIC Limited (HK):O 94,000 1,092,280 0.00 2012-04-10
553 1068 China Yurun Food Group Limited:O 46,000 349,600 0.00 2012-04-24
554 0869 Playmates Toys Limited:O 28,050 10,799 0.00 2012-05-23
555 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 5,220 0.00 2009-10-14
556 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,500 0.00 2012-04-03
557 1097 i-CABLE Communications Limited:O 49,714 18,394 0.00 2011-06-20
558 1886 China Huiyuan Juice Group Limited:O 36,500 92,710 0.00 2011-06-02
559 1988 China Minsheng Banking Corp., Ltd.:H 142,200 1,065,078 0.00 2012-06-18
560 0617 PALIBURG HOLDINGS LIMITED:O 27,975 66,301 0.00 2011-04-08
561 3933 United Laboratories International Holdings Limited (The):O 40,002 127,206 0.00 2012-05-23
562 0376 Yunfeng Financial Group Limited:O 9,400 29,610 0.00 2011-08-09
563 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 21,680 0.00 2010-11-05
564 1122 QINGLING MOTORS CO. LTD:H 30,000 55,500 0.00 2012-06-11
565 0485 China Sinostar Group Company Limited:O 36,003 3,600 0.00 2012-05-23
566 0180 KADER HOLDINGS COMPANY LIMITED:O 16,000 4,800 0.00 2012-01-27
567 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 40,500 0.00 2012-03-06
568 1371 China Ecotourism Group Limited:O 178,650 15,900 0.00 2011-05-05
569 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 189,310 3,150,118 0.00 2012-06-08
570 0353 Energy International Investments Holdings Limited:O 322,000 9,016 0.00 2010-09-20
571 2366 SMI Culture & Travel Group Holdings Limited:O 111,378 10,804 0.00 2012-05-16
572 0144 China Merchants Port Holdings Company Limited:O 58,651 1,346,040 0.00 2012-06-15
573 0372 PT International Development Corporation Limited:O 18,356 6,516 0.00 2010-10-19
574 0891 Trinity Limited (BM):O 40,000 217,600 0.00 2012-03-15
575 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 2,320 0.00 2010-11-17
576 0756 Summi (Group) Holdings Limited:O 28,000 33,320 0.00 2012-06-05
577 0054 HOPEWELL HOLDINGS LIMITED:O 20,102 404,050 0.00 2012-03-29
578 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 124,976 23,620 0.00 2012-04-10
579 1186 China Railway Construction Corporation Limited:H 47,000 292,810 0.00 2012-06-18
580 8173 Hephaestus Holdings Limited:O 20,600 3,564 0.00 2011-02-25
581 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 373,800 0.00 2012-05-18
582 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 10,150 0.00 2011-09-26
583 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,060 1,232,105 0.00 2012-05-18
584 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 207,000 0.00 2012-04-10
585 0665 Haitong International Securities Group Limited:O 20,000 61,800 0.00 2012-02-10
586 0632 CHK Oil Limited (BM):O 74,208 37,846 0.00 2012-05-23
587 0998 China CITIC Bank Corporation Limited:H 318,854 1,307,301 0.00 2012-05-31
588 0383 Tian An Medicare Limited (BM):O 11,600 12,528 0.00 2011-04-20
589 0139 Smart Fish Wealthlink Holdings Limited:O 72,000 6,048 0.00 2010-02-09
590 3328 Bank of Communications Co., Ltd.:H 618,499 3,216,195 0.00 2012-06-15
591 0405 Yuexiu Real Estate Investment Trust:Unit 22,525 79,288 0.00 2012-05-04
592 0992 LENOVO GROUP LIMITED:O 216,000 1,555,200 0.00 2012-04-25
593 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 75,000 351,750 0.00 2012-04-30
594 3968 CHINA MERCHANTS BANK CO., LTD.:H 80,315 1,204,725 0.00 2012-06-15
595 0512 Grand Pharmaceutical Group Limited:O 40,000 9,520 0.00 2011-03-22
596 1051 G-Resources Group Limited:O 343,773 149,541 0.00 2012-06-13
597 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 33,200 0.00 2011-10-21
598 0577 South Shore Holdings Limited:O 12,286 4,607 0.00 2012-01-26
599 0851 Sheng Yuan Holdings Limited:O 32,500 10,725 0.00 2011-03-24
600 1398 Industrial and Commercial Bank of China Limited:H 1,749,002 7,730,589 0.00 2012-06-18
601 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,000 104,420 0.00 2012-05-16
602 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 12,640 0.00 2007-06-26
603 0826 Tiangong International Company Limited:O 36,000 56,520 0.00 2012-02-08
604 1110 Kingworld Medicines Group Limited:O 12,000 18,120 0.00 2011-03-10
605 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 15,280 0.00 2011-12-02
606 3983 China BlueChemical Ltd.:H 34,000 169,320 0.00 2012-05-31
607 0715 China Oceanwide Holdings Limited:O 172,000 108,360 0.00 2012-02-20
608 1199 COSCO SHIPPING Ports Limited:O 52,000 527,280 0.00 2012-06-11
609 3818 China Dongxiang (Group) Co., Ltd.:O 106,000 86,920 0.00 2012-04-24
610 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 225,000 15,750 0.00 2011-09-05
611 0337 Greenland Hong Kong Holdings Limited:O 20,000 33,800 0.00 2012-02-29
612 0066 MTR CORPORATION LIMITED:O 109,546 2,798,900 0.00 2012-06-18
613 0257 China Everbright Environment Group Limited (b1961-07-10):O 69,500 252,285 0.00 2012-04-18
614 0147 International Business Settlement Holdings Limited:O 355,000 65,320 0.00 2012-03-16
615 3382 Tianjin Port Development Holdings Limited:O 116,000 107,880 0.00 2012-02-08
616 0226 LIPPO LIMITED (HK):O 9,400 27,260 0.00 2012-06-01
617 0272 SHUI ON LAND LIMITED:O 109,407 350,102 0.00 2012-05-24
618 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 74,400 0.00 2012-03-16
619 0207 Joy City Property Limited:O 10,000 10,500 0.00 2011-02-24
620 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 17,000 0.00 2012-02-14
621 0039 China Beidahuang Industry Group Holdings Limited:O 22,000 11,660 0.00 2011-08-10
622 0914 Anhui Conch Cement Company Limited:H 24,000 548,400 0.00 2012-06-14
623 0258 TOMSON GROUP LIMITED:O 26,217 41,947 0.00 2011-01-28
624 0459 Legend Upstar Holdings Limited (KY):O 250,000 9,750 0.00 2012-02-10
625 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 195,840 0.00 2012-03-12
626 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 137,000 175,360 0.00 2012-06-15
627 3808 SINOTRUK (HONG KONG) LIMITED:O 48,000 222,720 0.00 2012-05-22
628 0371 Beijing Enterprises Water Group Limited:O 120,000 180,000 0.00 2012-06-11
629 1142 E&P Global Holdings Limited:O 6,120 2,540 0.00 2011-10-19
630 0723 Reliance Global Holdings Limited (BM):O 120,000 20,040 0.00 2012-06-18
631 0753 Air China Limited:H 78,000 354,120 0.00 2012-06-15
632 0806 Value Partners Group Limited:O 30,000 121,800 0.00 2012-05-18
633 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,320 7,238 0.00 2010-08-31
634 0365 Sino ICT Holdings Limited:O 8,952 2,283 0.00 2011-05-05
635 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 37,400 0.00 2012-05-18
636 0006 Power Assets Holdings Limited:O 35,099 1,986,603 0.00 2012-03-12
637 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,000 59,400 * 0.00 2011-08-12
638 0819 Tianneng Power International Limited:O 18,000 75,960 0.00 2012-05-31
639 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 84,400 0.00 2011-04-06
640 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 204,700 0.00 2012-05-07
641 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,000 4,033,400 0.00 2012-06-13
642 3886 Town Health International Medical Group Limited:O 14,760 10,037 0.00 2012-04-16
643 0856 VSTECS Holdings Limited:O 20,000 29,000 0.00 2012-06-18
644 3800 GCL Technology Holdings Limited (KY):O 248,000 438,960 0.00 2012-06-12
645 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,000 107,570 0.00 2012-03-30
646 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 725 43,863 0.00 2007-06-26
647 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 53,200 0.00 2012-06-15
648 1299 AIA Group Limited:O 190,200 5,002,260 0.00 2012-06-15
649 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 373,150 0.00 2012-06-01
650 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 23,000 0.00 2012-05-22
651 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 11,280 0.00 2010-05-25
652 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,473 212,409 0.00 2012-05-15
653 3813 Pou Sheng International (Holdings) Limited:O 66,000 43,560 0.00 2012-03-06
654 0983 SOCAM Development Limited:O 7,580 58,214 0.00 2011-06-24
655 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 0.00 2012-01-10
656 0474 Aceso Life Science Group Limited:O 60,000 9,960 0.00 2010-11-22
657 8041 IntelliMark AI International Limited:O 49,200 1,132 0.00 2010-04-27
658 0857 PETROCHINA COMPANY LIMITED:H 318,000 3,364,440 0.00 2012-06-15
659 0552 China Communications Services Corporation Limited:H 36,000 144,000 0.00 2012-05-22
660 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,000 2,260 0.00 2010-12-20
661 1387 China Dili Group:O 310,000 116,250 0.00 2012-06-14
662 0148 Kingboard Holdings Limited:O 12,500 203,750 0.00 2012-06-08
663 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 110,880 0.00 2012-01-16
664 3889 Global Corn Group Limited:O 22,000 11,440 0.00 2012-06-01
665 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 11,600 0.00 2012-05-22
666 1888 Kingboard Laminates Holdings Limited:O 43,000 128,570 0.00 2011-08-31
667 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 37,520 0.00 2010-04-14
668 0342 NewOcean Energy Holdings Limited:O 18,000 28,980 0.00 2011-08-22
669 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 39,400 0.00 2012-06-18
670 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,400 305,136 0.00 2012-03-06
671 0250 SINO-I TECHNOLOGY LIMITED:O 272,000 7,344 0.00 2012-05-23
672 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 52,500 17,588 0.00 2010-11-10
673 2340 ISP Holdings Limited:O 4,460 3,033 0.00 2009-03-26
674 1191 China Gem Holdings Limited:O 68,000 2,380 0.00 2009-11-27
675 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 55,000 24,750 0.00 2012-05-08
676 3998 Bosideng International Holdings Limited:O 106,000 203,520 0.00 2012-06-06
677 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,960 0.00 2011-04-01
678 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,116 340,649 0.00 2012-05-25
679 1229 Nan Nan Resources Enterprise Limited:O 10,000 10,000 0.00 2008-09-16
680 0011 HANG SENG BANK, LIMITED:O 24,502 2,550,658 0.00 2012-06-06
681 0305 Wuling Motors Holdings Limited:O 15,000 7,125 0.00 2011-01-07
682 0331 PCD STORES (GROUP) LIMITED:O 54,000 42,120 0.00 2012-06-04
683 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 18,880 0.00 2012-02-17
684 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 77,938 703,001 0.00 2012-05-17
685 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,800 200,100 0.00 2011-08-02
686 0332 Yuan Heng Gas Holdings Limited:O 12,857 7,586 0.00 2012-03-20
687 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,800 69,560 0.00 2010-03-08
688 0493 GOME Retail Holdings Limited:O 210,000 231,000 0.00 2012-06-06
689 0712 Comtec Solar Systems Group Limited:O 14,000 14,000 0.00 2012-06-04
690 2005 SSY Group Limited (KY):O 30,000 61,800 0.00 2012-06-12
691 1171 Yankuang Energy Group Company Limited:H 24,000 308,640 0.00 2012-06-12
692 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 250,800 0.00 2012-06-15
693 0110 China Fortune Holdings Limited:O 10,000 1,660 0.00 2007-11-06
694 0053 GUOCO GROUP LIMITED:O 4,000 233,400 0.00 2009-05-06
695 1208 MMG Limited (HK):O 64,000 215,680 0.00 2011-10-19
696 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 118,000 0.00 2012-06-15
697 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 47,500 0.00 2011-09-22
698 2356 DAH SING BANKING GROUP LIMITED:O 14,734 101,370 0.00 2012-03-01
699 0519 Novautek Technologies Group Limited (BM):O 10,000 2,140 0.00 2011-03-08
700 1333 China Zhongwang Holdings Limited:O 64,000 192,000 0.00 2011-10-07
701 0241 Alibaba Health Information Technology Limited:O 44,000 16,940 0.00 2012-02-06
702 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40,330 6,937 0.00 2010-11-30
703 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,000 33,360 0.00 2007-10-12
704 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 12,760 0.00 2009-09-07
705 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 18,078 357,944 0.00 2012-04-24
706 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 46,500 86,025 0.00 2011-10-17
707 8028 Timeless Resources Holdings Limited:O 18,000 2,880 0.00 2010-03-29
708 0013 Hutchison Whampoa Limited:O 48,400 3,235,540 0.00 2012-06-08
709 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 9,100 0.00 2011-10-28
710 1099 SINOPHARM GROUP CO. LTD.:H 9,200 194,580 0.00 2012-02-10
711 1838 China Properties Group Limited:O 20,000 53,200 0.00 2012-04-10
712 0019 SWIRE PACIFIC LIMITED:A 10,000 883,500 0.00 2011-05-20
713 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,200 1,641,640 0.00 2012-06-07
714 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2011-11-01
715 3393 Wasion Holdings Limited:O 10,000 27,600 0.00 2011-07-04
716 0764 Eternity Investment Limited:O 2,542 1,004 0.00 2012-05-24
717 1777 Fantasia Holdings Group Co., Limited:O 55,500 49,950 0.00 2012-06-12
718 8026 China Brilliant Global Limited:O 8,000 1,280 0.00 2010-12-21
719 1215 Kai Yuan Holdings Limited:O 115,000 23,460 0.00 2012-06-13
720 0221 Easy One Financial Group Limited:O 80,000 8,000 0.00 2011-11-08
721 0728 CHINA TELECOM CORPORATION LIMITED:H 144,000 521,280 0.00 2012-06-14
722 0240 BUILD KING HOLDINGS LIMITED:O 12,876 1,635 0.00 2009-08-25
723 0542 China Cultural Tourism and Agriculture Group Limited:O 20,000 2,740 0.00 2011-04-27
724 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 2,440,800 0.00 2012-05-10
725 1221 SINO HOTELS (HOLDINGS) LIMITED:O 9,566 23,245 0.00 2012-04-24
726 0533 GOLDLION HOLDINGS LIMITED:O 10,000 31,300 0.00 2012-05-28
727 0818 Hi Sun Technology (China) Limited:O 27,000 25,110 0.00 2011-06-17
728 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,418,423 12,866,010 0.00 2012-06-18
729 2020 ANTA Sports Products Limited:O 25,000 139,000 0.00 2012-06-14
730 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 119,000 0.00 2012-06-18
731 0717 Emperor Capital Group Limited:O 26,000 8,060 0.00 2012-02-17
732 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 119,800 0.00 2012-02-17
733 8098 CL Group (Holdings) Limited:O 10,000 4,000 0.00 2012-06-18
734 0291 China Resources Beer (Holdings) Company Limited:O 24,000 565,200 0.00 2012-02-21
735 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 38,800 0.00 2012-05-30
736 1766 CRRC Corporation Limited:H 20,000 116,800 0.00 2012-04-25
737 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,920 0.00 2007-06-26
738 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 6,000 1,560 0.00 2007-06-26
739 0002 CLP HOLDINGS LIMITED:O 23,419 1,507,013 0.00 2012-03-29
740 1041 Lamtex Holdings Limited:O 74,000 5,180 0.00 2011-08-31
741 0602 Jiahua Stores Holdings Limited:O 10,000 3,650 0.00 2011-10-11
742 1383 LET Group Holdings Limited:O 2,000 2,900 0.00 2008-09-01
743 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,492 21,511 0.00 2011-05-23
744 0208 POLYTEC ASSET HOLDINGS LIMITED:O 41,500 31,125 0.00 2011-01-25
745 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 966,440 0.00 2012-06-15
746 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,500 0.00 2010-07-30
747 0086 SUN HUNG KAI & CO. LIMITED:O 19,100 75,827 0.00 2011-10-19
748 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 315,280 0.00 2012-04-10
749 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 23,520 0.00 2012-04-13
750 0091 Golden Century International Holdings Group Limited:O 57,750 2,599 0.00 2012-03-20
751 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 41,000 0.00 2007-06-26
752 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,000 57,400 0.00 2012-03-02
753 1999 Man Wah Holdings Limited:O 8,000 29,440 0.00 2012-05-10
754 0136 China Ruyi Holdings Limited:O 2,390 598 0.00 2012-05-14
755 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,400 88,440 0.00 2012-05-08
756 0842 Leoch International Technology Limited:O 11,000 16,720 0.00 2011-09-26
757 0472 New Silkroad Culturaltainment Limited:O 13,750 6,600 0.00 2010-11-18
758 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 138,000 977,040 0.00 2012-05-31
759 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 47,280 0.00 2012-05-28
760 8080 North Asia Strategic Holdings Limited:O 110,078 3,412 0.00 2012-02-01
761 0546 Fufeng Group Limited:O 14,000 43,260 0.00 2012-06-11
762 0917 NEW WORLD CHINA LAND LIMITED:O 70,400 220,352 0.00 2012-05-29
763 0202 EverChina Int'l Holdings Company Limited:O 42,000 17,640 0.00 2012-01-30
764 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,223 123,674 0.00 2012-05-16
765 0494 LI & FUNG LIMITED:O 66,000 1,005,840 0.00 2012-06-14
766 0112 Lerthai Group Limited:O 2,674 5,027 0.00 2011-09-28
767 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 5,760 0.00 2012-05-18
768 0410 SOHO CHINA LIMITED:O 40,500 227,205 0.00 2012-05-18
769 1193 China Resources Gas Group Limited:O 16,000 229,440 0.00 2012-04-10
770 0877 OM Technologies (Group) Limited:O 6,000 11,400 0.00 2012-04-10
771 8075 Media Asia Group Holdings Limited:O 100,000 8,400 0.00 2011-02-01
772 2888 STANDARD CHARTERED PLC:O 18,043 3,079,940 0.00 2012-05-15
773 1091 South Manganese Investment Limited:O 22,751 19,566 0.00 2012-05-07
774 0075 Y. T. REALTY GROUP LIMITED:O 6,000 11,700 0.00 2010-11-09
775 0458 TRISTATE HOLDINGS LIMITED:O 2,000 10,100 0.00 2012-01-06
776 0922 Anxian Yuan China Holdings Limited:O 20,000 1,800 0.00 2011-10-18
777 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 86,800 0.00 2012-03-06
778 0580 Sun.King Technology Group Limited:O 10,000 4,150 0.00 2012-02-28
779 0475 Central Development Holdings Limited:O 2,000 3,060 0.00 2011-10-06
780 1141 CMBC Capital Holdings Limited:O 21,600 1,145 0.00 2012-03-27
781 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,700 0.00 2011-11-01
782 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,010 77,317 0.00 2012-06-08
783 2789 Yuanda China Holdings Limited:O 44,000 40,480 0.00 2012-04-13
784 1088 China Shenhua Energy Company Limited:H 24,000 668,400 0.00 2012-06-14
785 0853 MicroPort Scientific Corporation:O 10,000 32,800 0.00 2012-02-17
786 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,980 0.00 2011-09-28
787 0439 KuangChi Science Limited:O 8,357 986 0.00 2012-05-03
788 0196 Honghua Group Limited:O 22,000 28,160 0.00 2012-03-20
789 0926 Besunyen Holdings Company Limited:O 11,000 9,020 0.00 2012-02-14
790 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 261,800 0.00 2012-06-05
791 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,000 55,930 0.00 2012-06-13
792 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 24,950 0.00 2012-03-16
793 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,000 95,790 0.00 2012-03-09
794 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 215,250 0.00 2012-06-06
795 1899 Xingda International Holdings Limited:O 10,000 28,300 0.00 2012-05-28
796 2883 China Oilfield Services Limited:H 10,000 112,800 0.00 2012-04-13
797 1688 Alibaba.com Limited:O 32,500 436,800 * 0.00 2012-02-28
798 0899 Zhong Jia Guo Xin Holdings Company Limited:O 24,999 775 0.00 2011-08-10
799 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 223,860 0.00 2012-05-14
800 0692 Shenzhou Space Park Group Limited:O 3,130 470 0.00 2012-03-16
801 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 89,000 0.00 2012-04-30
802 2007 Country Garden Holdings Company Limited:O 115,624 381,559 0.00 2012-06-18
803 0829 Shenguan Holdings (Group) Limited:O 20,000 89,800 0.00 2012-02-13
804 1378 China Hongqiao Group Limited:O 35,000 132,300 0.00 2012-05-17
805 0823 Link Real Estate Investment Trust:Unit 13,412 424,490 0.00 2012-05-22
806 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 35,200 * 0.00 2010-09-02
807 1768 Bracell Limited (BM):O 20,000 32,400 0.00 2011-05-03
808 1361 361 Degrees International Limited:O 12,000 23,280 0.00 2012-02-08
809 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 45,800 0.00 2012-05-21
810 6823 HKT Limited (KY):O 36,766 220,228 0.00 2012-06-14
811 3337 Anton Oilfield Services Group:O 12,000 13,920 0.00 2012-05-02
812 2349 China City Infrastructure Group Limited:O 10,000 7,300 0.00 2011-11-14
813 0087 SWIRE PACIFIC LIMITED:B 17,000 297,160 0.00 2008-11-03
814 0083 SINO LAND COMPANY LIMITED:O 33,416 374,259 0.00 2012-06-06
815 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 10,080 * 0.00 2012-03-21
816 0479 CIL HOLDINGS LIMITED:O 5,560 2,168 0.00 2011-01-21
817 1878 SOUTHGOBI RESOURCES LTD.:O 950 38,048 0.00 2011-06-20
818 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 87,400 0.00 2012-06-18
819 0001 CK Hutchison Holdings Limited:O 12,000 1,114,200 0.00 2012-06-06
820 0487 SUCCESS UNIVERSE GROUP LIMITED:O 21,000 4,053 0.00 2010-01-07
821 0004 Wharf (Holdings) Limited (The):O 15,602 666,205 0.00 2012-06-04
822 0318 Vongroup Limited:O 30,000 1,350 0.00 2010-05-20
823 0106 Landsea Green Management Limited:O 10,119 4,857 0.00 2010-06-29
824 0381 AOM International Group Company Limited:O 30,000 1,380 0.00 2010-04-20
825 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 15,100 0.00 2012-04-30
826 0389 China Tontine Wines Group Limited:O 10,000 7,800 0.00 2011-08-01
827 1137 Hong Kong Technology Venture Company Limited:O 4,000 5,480 0.00 2011-04-21
828 2338 WEICHAI POWER CO., LTD.:H 2,000 65,600 0.00 2012-05-16
829 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 49,250 0.00 2012-06-08
830 2038 FIH Mobile Limited:O 35,000 109,900 0.00 2012-05-02
831 0085 China Electronics Huada Technology Company Limited:O 8,000 4,800 0.00 2011-12-06
832 0706 Beautiful China Holdings Company Limited:O 10,000 1,120 0.00 2010-09-09
833 2700 Green International Holdings Limited:O 4,200 1,260 0.00 2012-02-07
834 0186 Nimble Holdings Company Limited:O 2,136 876 * 0.00 2007-08-29
835 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,500 898,275 0.00 2012-06-18
836 1368 Xtep International Holdings Limited:O 10,000 32,600 0.00 2012-01-20
837 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 68,500 0.00 2012-02-10
838 1813 KWG Group Holdings Limited:O 13,000 64,350 0.00 2012-06-15
839 0279 Arta TechFin Corporation Limited:O 16,514 561 0.00 2012-04-10
840 0817 China Jinmao Holdings Group Limited:O 40,000 95,200 0.00 2012-04-27
841 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 210,800 0.00 2012-05-21
842 1788 Guotai Junan International Holdings Limited:O 7,000 21,420 0.00 2011-04-07
843 6030 CITIC Securities Company Limited:H 5,000 80,900 0.00 2012-05-07
844 0736 China Properties Investment Holdings Limited:O 1,244 224 0.00 2011-11-15
845 0683 KERRY PROPERTIES LIMITED:O 6,000 180,600 0.00 2012-01-27
846 1083 Towngas Smart Energy Company Limited:O 10,240 58,061 0.00 2012-03-22
847 1638 Kaisa Group Holdings Ltd.:O 20,000 32,600 0.00 2012-03-15
848 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 54,000 0.00 2012-05-10
849 1918 Sunac China Holdings Limited:O 12,000 36,360 0.00 2011-06-02
850 2083 Nature Home Holding Company Limited:O 6,000 7,200 0.00 2012-06-11
851 0979 Green Energy Group Limited:O 1,800 810 0.00 2010-06-03
852 3999 DaChan Food (Asia) Limited:O 4,000 5,800 0.00 2011-05-12
853 0285 BYD Electronic (International) Company Limited:O 8,500 16,745 0.00 2011-07-12
854 1039 Changyou International Group Limited:O 3,000 1,920 0.00 2012-03-20
855 0659 CTF Services Limited (BM):O 13,401 152,235 0.00 2012-05-16
856 1881 Regal Real Estate Investment Trust:Unit 12,000 20,760 0.00 2012-05-23
857 0198 SMI Holdings Group Limited:O 29,566 4,997 0.00 2012-05-07
858 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,400 210,840 0.00 2012-02-28
859 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,300 0.00 2012-02-16
860 0433 North Mining Shares Company Limited:O 48,046 13,213 0.00 2011-05-20
861 0945 MANULIFE FINANCIAL CORPORATION:O 6,490 535,425 0.00 2012-06-14
862 0827 Ko Yo Chemical (Group) Limited:O 25,000 3,175 0.00 2011-07-25
863 0547 Digital Domain Holdings Limited:O 33,820 5,005 0.00 2012-05-23
864 0903 TPV TECHNOLOGY LIMITED:O 8,000 13,600 0.00 2012-06-13
865 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 30,400 0.00 2012-03-02
866 0159 Brockman Mining Limited:O 22,920 11,689 0.00 2010-11-08
867 0283 Goldin Properties Holdings Limited:O 11,545 35,559 0.00 2012-03-26
868 8137 Honbridge Holdings Limited:O 20,000 15,800 0.00 2012-03-08
869 2778 Champion Real Estate Investment Trust:Unit 16,000 50,400 0.00 2011-08-15
870 0743 Asia Cement (China) Holdings Corporation:O 5,000 17,300 0.00 2012-04-25
871 0678 Genting Hong Kong Limited:O 24,950 63,373 0.00 2007-09-27
872 1386 Vestate Group Holdings Limited:O 2,000 780 0.00 2009-08-17
873 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,413 1,092 0.00 2011-05-25
874 0435 Sunlight Real Estate Investment Trust:Unit 5,000 12,500 0.00 2012-02-29
875 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,263 64,786 0.00 2012-05-24
876 0941 China Mobile Limited (HK):O 61,000 4,971,500 0.00 2012-06-15
877 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,375 0.00 2010-12-16
878 1833 Intime Retail (Group) Company Limited:O 6,000 46,320 0.00 2012-05-14
879 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 291,900 0.00 2012-04-03
880 0043 C.P. POKPHAND CO. LTD.:O 50,000 47,500 0.00 2012-05-23
881 2331 LI NING COMPANY LIMITED:O 3,000 14,760 0.00 2012-01-17
882 0978 China Merchants Land Limited:O 3,000 3,900 0.00 2010-12-21
883 8047 China Ocean Group Development Limited:O 4,800 528 0.00 2011-10-04
884 0880 SJM Holdings Limited:O 15,000 213,900 0.00 2012-06-14
885 0114 HERALD HOLDINGS LIMITED (BM):O 1,575 1,323 0.00 2012-05-23
886 1991 Ta Yang Group Holdings Limited:O 2,000 970 0.00 2007-11-05
887 0672 Zhong An Group Limited:O 6,000 5,220 0.00 2010-07-19
888 0901 Goldstone Investment Group Limited:O 3,000 330 0.00 2011-02-10
889 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 94,400 0.00 2011-09-02
890 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,150 0.00 2012-03-26
891 0231 Ping An Securities Group (Holdings) Limited:O 26,206 4,376 0.00 2010-03-02
892 0637 Lee Kee Holdings Limited:O 2,000 840 0.00 2011-07-12
893 1228 Superb Summit International Group Limited:O 10,000 1,380 * 0.00 2012-03-02
894 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 254,400 0.00 2012-05-02
895 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,488 40,392 0.00 2012-01-26
896 1052 Yuexiu Transport Infrastructure Limited:O 3,832 14,485 0.00 2011-03-21
897 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,000 750 0.00 2012-03-05
898 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,510 1,019 0.00 2011-06-20
899 0988 Silk Road Logistics Holdings Limited:O 4,118 1,833 0.00 2011-11-11
900 0489 DongFeng Motor Group Company Limited (CN):H 6,000 79,440 0.00 2012-06-14
901 0142 FIRST PACIFIC COMPANY LIMITED:O 8,026 63,887 0.00 2012-01-26
902 1382 Pacific Textiles Holdings Limited:O 3,000 16,650 0.00 2011-06-07
903 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 600 1,710 0.00 2011-06-20
904 0307 Up Energy Development Group Limited:O 3,270 2,616 0.00 2011-05-30
905 0673 China Health Group Limited:O 1,020 234 0.00 2011-02-07
906 0573 Tao Heung Holdings Limited:O 2,000 7,740 0.00 2012-04-19
907 0883 CNOOC LIMITED:O 86,000 1,334,720 0.00 2012-05-30
908 0094 Greenheart Group Limited:O 1,500 638 0.00 2011-01-12
909 1997 Regent Manner International Holdings Limited:O 4,000 5,200 0.00 2011-04-20
910 0996 Carnival Group International Holdings Limited:O 8,000 1,680 0.00 2012-03-30
911 0033 International Genius Company:O 2,000 1,260 0.00 2010-12-10
912 3368 Parkson Retail Group Limited:O 5,000 35,350 0.00 2010-12-03
913 8239 Capital Finance Holdings Limited:O 400 182 0.00 2012-05-14
914 8172 Lajin Entertainment Network Group Limited:O 840 248 0.00 2010-02-02
915 0177 Jiangsu Expressway Company Limited:H 2,000 14,820 0.00 2010-07-27
916 0456 New City Development Group Limited:O 3,900 1,053 0.00 2012-05-23
917 8088 8088 Investment Holdings Limited:O 200 266 0.00 2012-01-10
918 0124 Guangdong Land Holdings Limited:O 2,383 5,910 0.00 2012-03-22
919 0952 Quam Plus International Financial Limited:O 1,646 296 0.00 2010-06-09
920 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 20,520 0.00 2012-01-17
921 0069 SHANGRI-LA ASIA LIMITED:O 4,160 61,734 0.00 2011-02-11
922 1972 SWIRE PROPERTIES LIMITED:O 7,700 175,175 0.00 2012-04-30
923 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 14,460 0.00 2012-06-14
924 1685 Boer Power Holdings Limited:O 1,000 2,730 0.00 2012-04-05
925 1836 Stella International Holdings Limited:O 1,000 19,260 0.00 2011-03-23
926 2002 China Sunshine Paper Holdings Company Limited:O 1,000 870 0.00 2012-02-14
927 0606 China Agri-Industries Holdings Limited:O 5,000 24,950 0.00 2012-05-18
928 1633 Magic Holdings International Limited:O 1,206 3,546 0.00 2012-01-13
929 1818 Zhaojin Mining Industry Company Limited:H 1,000 10,920 0.00 2012-06-18
930 3333 China Evergrande Group:O 16,000 73,760 0.00 2012-06-18
931 0543 Pacific Online Limited:O 1,155 3,303 0.00 2011-06-16
932 0878 SOUNDWILL HOLDINGS LIMITED:O 288 3,427 0.00 2010-07-19
933 0557 China Tian Yuan Healthcare Group Limited:O 389 226 0.00 2010-07-15
934 3900 Greentown China Holdings Limited:O 2,000 14,000 0.00 2012-02-14
935 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 9,960 0.00 2011-09-20
936 0522 ASMPT Limited:O 400 38,000 0.00 2012-06-13
937 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 6,300 0.00 2011-11-02
938 2398 Good Friend International Holdings Inc.:O 400 1,324 0.00 2011-08-18
939 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 1,180 0.00 2011-10-12
940 8143 Good Fellow Healthcare Holdings Limited:O 1,014 162 0.00 2010-12-28
941 0327 PAX Global Technology Limited:O 1,000 1,100 0.00 2012-05-17
942 0538 Ajisen (China) Holdings Limited:O 1,000 5,470 0.00 2012-02-21
943 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,540 235,648 0.00 2012-04-25
944 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 11,760 0.00 2012-06-01
945 1929 Chow Tai Fook Jewellery Group Limited:O 8,800 79,200 0.00 2012-06-15
946 0499 Qingdao Holdings International Limited:O 400 728 0.00 2011-05-05
947 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,240 0.00 2012-03-14
948 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,000 240 * 0.00 2009-02-19
949 0151 Want Want China Holdings Limited:O 10,000 96,900 0.00 2012-06-14
950 0010 HANG LUNG GROUP LIMITED:O 1,000 46,450 0.00 2011-01-28
951 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 57 194 0.00 2012-06-11
952 1124 COASTAL GREENLAND LIMITED:O 2,000 550 0.00 2012-06-12
953 0825 New World Department Store China Limited:O 1,172 5,063 0.00 2011-04-27
954 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 47,400 0.00 2012-03-19
955 1882 Haitian International Holdings Limited:O 1,000 8,820 0.00 2010-03-22
956 3383 Agile Group Holdings Limited (KY):O 2,000 20,440 0.00 2012-06-18
957 0813 Shimao Group Holdings Limited:O 2,000 23,240 0.00 2012-06-15
958 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 11,000 0.00 2012-06-18
959 0773 China Metal Recycling (Holdings) Limited:O 600 3,744 0.00 2012-01-12
960 0881 Zhongsheng Group Holdings Limited:O 1,000 10,500 0.00 2012-01-16
961 0101 HANG LUNG PROPERTIES LIMITED:O 2,316 59,521 0.00 2011-11-11
962 0585 Imagi International Holdings Limited:O 5,000 560 0.00 2012-03-27
963 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 27,350 0.00 2012-03-21
964 0041 GREAT EAGLE HOLDINGS LIMITED:O 289 5,896 0.00 2012-01-26
965 2282 MGM China Holdings Limited:O 1,600 19,008 0.00 2012-03-07
966 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 29,520 0.00 2011-12-05
967 1117 China Modern Dairy Holdings Ltd.:O 2,000 3,740 0.00 2012-03-27
968 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,580 0.00 2011-09-01
969 1038 CK Infrastructure Holdings Limited:O 1,000 43,950 0.00 2011-10-03
970 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300 2,832 0.00 2011-07-21
971 0885 Rentian Technology Holdings Limited:O 1,450 146 0.00 2012-05-14
972 1230 Yashili International Holdings Ltd:O 1,000 1,170 0.00 2012-04-16
973 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 222 33 0.00 2011-11-24
974 1293 Grand Baoxin Auto Group Limited:O 500 2,500 0.00 2012-05-04
975 1336 New China Life Insurance Company Ltd.:H 200 6,120 0.00 2012-05-04
976 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 500 168 0.00 2010-11-17
977 1128 Wynn Macau, Limited:O 800 13,792 0.00 2012-01-17
978 1928 Sands China Ltd.:O 1,200 29,880 0.00 2012-06-01
979 0059 Skyfame Realty (Holdings) Limited:O 217 111 0.00 2009-06-16
980 0326 CHINA STAR ENTERTAINMENT LIMITED:O 277 96 0.00 2012-06-08
981 0975 Mongolian Mining Corporation:O 500 2,545 0.00 2011-05-23
982 1060 Damai Entertainment Holdings Limited (BM):O 1,000 300 0.00 2011-06-09
983 0700 TENCENT HOLDINGS LIMITED:O 200 47,040 0.00 2012-06-14
984 0928 King International Investment Limited (KY):O 320 44 0.00 2011-08-04
985 0913 Harbour Digital Asset Capital Limited:O 60 6 0.00 2010-12-17
986 0661 China Daye Non-Ferrous Metals Mining Limited:O 750 255 0.00 2011-04-21
987 8100 Famous Tech International Holdings Limited:O 29 2 0.00 2011-08-02
988 1139 VICTORY GROUP LIMITED:O 0 0 0.00 2012-05-14
989 1031 Kingston Financial Group Limited:O 2 1 0.00 2011-07-04

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