BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

CCASS holdings on 2012-06-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0396 Hing Lee (HK) Holdings Limited:O 5,984,000 7,180,800 2.47 2012-04-02
2 1180 Paradise Entertainment Limited (BM):O 27,623,000 1,740,249 0.97 2012-03-02
3 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 995,625 39,825 0.58 2012-03-21
4 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,164,800 2,381,280 0.58 2011-01-12
5 0235 CSC Holdings Limited (HK):O 19,816,250 2,893,173 0.54 2012-06-14
6 0622 Oshidori International Holdings Limited:O 25,249,446 2,070,455 0.35 2012-06-27
7 0515 China Silver Technology Holdings Limited:O 1,470,000 1,514,100 0.33 2012-06-22
8 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 860,000 2,064,000 0.33 2011-10-31
9 0387 LEEPORT (HOLDINGS) LIMITED:O 724,000 608,160 0.33 2011-06-01
10 0094 Greenheart Group Limited:O 2,528,080 1,061,794 0.32 2012-06-04
11 1172 Magnus Concordia Group Limited:O 5,192,000 877,448 0.24 2011-07-21
12 0856 VSTECS Holdings Limited:O 2,840,000 3,862,400 0.23 2012-06-21
13 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,616,306 850,299 0.20 2011-08-10
14 1000 BEIJING MEDIA CORPORATION LIMITED:H 107,000 547,840 0.19 2012-04-12
15 0029 DYNAMIC HOLDINGS LIMITED (BM):O 415,000 547,800 0.19 2009-10-28
16 0114 HERALD HOLDINGS LIMITED (BM):O 1,065,000 947,850 0.18 2011-02-15
17 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 480,000 931,200 0.17 2011-08-03
18 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,251,008 247,700 0.16 2012-06-13
19 0223 Elife Holdings Limited:O 2,657,000 443,719 0.16 2011-06-09
20 0833 ALLTRONICS HOLDINGS LIMITED:O 494,000 666,900 0.16 2012-06-14
21 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 758,000 128,860 0.16 2011-12-30
22 0216 CHINNEY INVESTMENTS, LIMITED:O 804,000 763,800 0.15 2011-08-15
23 2626 Hunan Nonferrous Metals Corporation Limited:H 2,304,000 5,368,320 0.14 2012-03-09
24 0275 Master Glory Group Limited:O 1,575,772 291,518 0.14 2012-03-09
25 0918 Majestic Dragon AeroTech Holdings Limited:O 1,054,800 177,206 0.14 2010-08-16
26 0070 Rich Goldman Holdings Limited:O 5,149,000 478,857 0.13 2012-02-13
27 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 391,376 301,360 * 0.13 2010-09-07
28 1118 GOLIK HOLDINGS LIMITED:O 722,000 418,760 0.13 2010-12-07
29 0228 China Energy Development Holdings Limited:O 10,012,000 911,092 0.13 2012-04-20
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,337,102 3,369,497 0.12 2012-06-05
31 0876 Kaisa Health Group Holdings Limited:O 380,000 399,000 0.12 2012-03-14
32 0156 LIPPO CHINA RESOURCES LIMITED:O 10,882,000 1,817,294 0.12 2012-06-20
33 3378 Xiamen International Port Co., Ltd:H 1,156,000 901,680 * 0.12 2012-05-16
34 0343 CULTURECOM HOLDINGS LIMITED:O 1,197,898 1,605,183 0.12 2012-06-06
35 0500 Frontier Services Group Limited:O 1,298,527 337,617 0.11 2012-03-29
36 1037 Maxnerva Technology Services Limited:O 352,000 119,680 0.11 2010-01-25
37 0214 ASIA ORIENT HOLDINGS LIMITED:O 783,471 791,306 0.11 2011-01-19
38 0381 AOM International Group Company Limited:O 6,360,000 305,280 0.11 2011-06-28
39 0986 Dufu Liquor Group Limited:O 1,505,000 43,645 0.11 2012-06-26
40 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 277,000 465,360 0.10 2012-05-11
41 0088 TAI CHEUNG HOLDINGS LIMITED:O 637,883 3,361,643 0.10 2011-12-05
42 0372 PT International Development Corporation Limited:O 786,264 314,506 0.10 2012-06-27
43 0188 Sunwah Kingsway Capital Holdings Limited:O 3,592,000 423,856 0.10 2011-01-25
44 1047 NGAI HING HONG COMPANY LIMITED:O 360,000 100,800 0.10 2008-01-23
45 0428 Cocoon Holdings Limited:O 36,921 111,501 0.09 2011-11-08
46 0281 RIVERA (HOLDINGS) LIMITED:O 2,406,000 488,418 0.09 2012-03-20
47 0697 Shoucheng Holdings Limited:O 8,236,000 2,841,420 0.09 2012-06-15
48 8063 Global Mastermind Holdings Limited:O 114,268 67,418 0.09 2012-04-17
49 0959 Century Entertainment International Holdings Limited:O 3,746,013 292,189 0.09 2012-05-18
50 0575 Regent Pacific Group Limited:O 3,072,000 706,560 0.09 2012-06-21
51 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 40,000 2,360,000 0.09 2009-06-03
52 0385 CHINNEY ALLIANCE GROUP LIMITED:O 518,840 160,840 0.09 2011-10-04
53 0182 Concord New Energy Group Limited:O 6,320,000 1,769,600 0.09 2012-05-02
54 0810 China Castson 81 Finance Company Limited (BM):O 255,000 63,750 0.09 2011-12-19
55 0122 CROCODILE GARMENTS LIMITED:O 795,000 254,400 0.08 2012-06-07
56 0138 CCT Fortis Holdings Limited:O 489,592 298,651 0.08 2012-06-11
57 0757 Solargiga Energy Holdings Limited:O 1,753,000 1,034,270 0.08 2012-06-27
58 0180 KADER HOLDINGS COMPANY LIMITED:O 516,000 170,280 0.08 2010-11-24
59 8220 Bingo Group Holdings Limited:O 4,700,000 352,500 0.08 2012-03-29
60 8019 Hao Wen Holdings Limited:O 1,400,000 82,600 * 0.08 2008-03-06
61 0164 China Baoli Technologies Holdings Limited:O 2,562,500 384,375 0.08 2012-02-24
62 0648 SoftMedx Healthcare Limited:O 10,190,000 611,400 * 0.08 2012-03-12
63 0613 Planetree International Development Limited:O 6,920,000 283,720 0.07 2012-06-05
64 0519 Novautek Technologies Group Limited (BM):O 620,000 136,400 0.07 2010-12-01
65 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,540,000 1,362,840 * 0.07 2012-06-07
66 0278 WAH HA REALTY COMPANY LIMITED:O 85,600 342,400 0.07 2012-04-10
67 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 850,732 995,356 0.07 2011-04-14
68 0021 Great China Holdings (Hong Kong) Limited:O 782,538 144,770 0.07 2012-06-20
69 0599 E. BON HOLDINGS LIMITED:O 200,000 142,000 0.07 2010-12-02
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,024,000 740,880 0.06 2012-06-06
71 8202 INNO-TECH HOLDINGS LIMITED:O 60,900 29,537 0.06 2011-07-14
72 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 183,400 519,022 0.06 2011-08-04
73 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 574,400 528,448 0.06 2012-02-17
74 0261 GBA Holdings Limited:O 40,964,000 409,640 0.06 2011-07-08
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 352,000 781,440 0.06 2012-06-25
76 0063 China Asia Valley Group Limited:O 1,623,409 113,639 0.06 2012-04-20
77 1228 Superb Summit International Group Limited:O 2,482,000 342,516 * 0.06 2012-02-29
78 0294 Yangtzekiang Garment Limited:O 120,058 327,758 0.06 2012-04-17
79 8130 Dadi International Group Limited:O 186,005 59,522 0.06 2011-06-17
80 0075 Y. T. REALTY GROUP LIMITED:O 455,000 873,600 0.06 2010-12-02
81 0103 Shougang Century Holdings Limited:O 1,076,000 333,560 0.06 2012-05-28
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,425,729 322,019 0.06 2012-05-25
83 0160 Hon Kwok Land Investment Company, Limited:O 262,736 701,505 0.05 2012-06-13
84 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 248,000 344,720 0.05 2012-02-10
85 0495 PALADIN LIMITED (BM):O 400,000 51,200 0.05 2010-10-11
86 0572 Future World Holdings Limited:O 170,390 39,360 0.05 2011-11-25
87 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,676,000 452,244 0.05 2011-04-04
88 0704 Huscoke Holdings Limited:O 2,362,028 236,203 0.05 2011-06-27
89 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 18,240 0.05 2007-10-04
90 1124 COASTAL GREENLAND LIMITED:O 1,454,000 378,040 0.05 2012-06-22
91 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 504,100 483,936 0.05 2010-11-10
92 0512 Grand Pharmaceutical Group Limited:O 1,009,500 247,328 0.05 2010-12-31
93 1053 Chongqing Iron & Steel Company Limited:H 275,200 277,952 0.05 2012-06-01
94 0186 Nimble Holdings Company Limited:O 234,000 95,940 * 0.05 2011-01-13
95 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 132,000 91,080 0.05 2011-08-18
96 3330 Lingbao Gold Group Company Ltd.:H 150,000 483,000 0.05 2012-05-14
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 704,000 429,440 0.05 2012-02-20
98 0348 China Healthwise Holdings Limited:O 1,728,000 423,360 0.05 2011-02-01
99 8299 GT Gold Holdings Limited:O 6,720,000 483,840 * 0.05 2010-10-26
100 0888 Bison Finance Group Limited:O 495,103 326,768 0.05 2010-12-09
101 0117 Tianli Holdings Group Limited:O 200,000 154,000 0.05 2011-03-28
102 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 280,000 2,318,400 0.05 2012-03-12
103 0064 GET NICE HOLDINGS LIMITED:O 2,166,000 628,140 0.05 2012-03-30
104 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 574,000 100,450 0.05 2012-03-14
105 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 140,000 2,282,000 0.05 2011-05-26
106 0565 Art Group Holdings Limited (KY):O 490,000 122,500 0.05 2011-04-07
107 0521 CWT International Limited:O 1,050,245 346,581 0.05 2012-06-14
108 0068 LEE HING DEVELOPMENT LIMITED:O 70,500 338,400 0.05 2011-03-10
109 0082 Crazy Sports Group Limited:O 1,459,400 977,798 0.05 2012-06-14
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 440,000 191,400 0.04 2012-03-21
111 0383 Tian An Medicare Limited (BM):O 244,800 259,488 0.04 2009-02-13
112 0430 Oriental Explorer Holdings Limited:O 802,000 50,526 0.04 2008-12-01
113 0666 SHK Hong Kong Industries Limited:O 1,830,400 265,408 0.04 2011-05-27
114 0627 Japan Kyosei Group Company Limited:O 1,587,016 22,218 * 0.04 2008-09-08
115 0183 Winfull Group Holdings Limited:O 1,536,000 529,920 0.04 2012-05-02
116 8156 Sinopharm Tech Holdings Limited:O 1,440,000 102,240 0.04 2011-02-08
117 0566 Hanergy Thin Film Power Group Limited:O 5,900,000 1,333,400 0.04 2012-05-02
118 0166 New Times Corporation Limited (BM):O 249,000 234,060 0.04 2012-06-19
119 0136 China Ruyi Holdings Limited:O 148,437 34,437 0.04 2012-05-14
120 0102 Summit Ascent Holdings Limited:O 100,000 130,000 0.04 2012-02-10
121 1161 WATER OASIS GROUP LIMITED:O 320,000 361,600 0.04 2012-02-27
122 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 108,000 102,600 0.04 2012-02-21
123 0237 SAFETY GODOWN COMPANY, LIMITED:O 56,000 336,000 0.04 2009-06-08
124 0271 Asiasec Properties Limited:O 515,000 473,800 0.04 2012-06-26
125 0745 China National Culture Group Limited:O 1,130,000 152,550 0.04 2009-08-05
126 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 173,000 57,090 0.04 2010-09-15
127 1686 SUNEVISION HOLDINGS LTD.:O 935,044 1,262,309 0.04 2012-06-26
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 165,200 92,512 0.04 2012-03-07
129 0365 Sino ICT Holdings Limited:O 210,000 51,450 0.04 2007-06-26
130 2878 Solomon Systech (International) Limited:O 980,000 208,740 0.04 2012-03-07
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 79,600 431,432 0.04 2012-01-16
132 2371 Chuanglian Holdings Limited (KY):O 768,000 176,640 0.04 2010-08-31
133 0076 Elate Holdings Limited:O 885,724 117,801 0.04 2012-06-27
134 8028 Timeless Resources Holdings Limited:O 600,000 88,800 0.04 2007-06-26
135 0097 HENDERSON INVESTMENT LIMITED:O 1,142,000 639,520 0.04 2012-03-26
136 8203 Kaisun Holdings Limited:O 980,000 196,000 0.04 2012-02-13
137 0736 China Properties Investment Holdings Limited:O 109,359 20,778 0.04 2011-10-18
138 0710 BOE Varitronix Limited:O 120,000 390,000 0.04 2012-03-06
139 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 137,000 832,960 0.04 2012-06-26
140 1184 S.A.S. Dragon Holdings Limited:O 96,236 173,225 0.04 2011-05-23
141 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 81,000 0.04 2010-01-20
142 0419 Hony Media Group:O 1,589,437 123,976 0.04 2011-09-01
143 0723 Reliance Global Holdings Limited (BM):O 2,420,250 363,038 0.03 2012-02-29
144 0185 Zensun Enterprises Limited:O 1,034,250 126,179 0.03 2012-06-05
145 0128 ENM Holdings Limited (HK):O 548,000 252,080 0.03 2012-03-22
146 0241 Alibaba Health Information Technology Limited:O 1,218,000 468,930 0.03 2012-04-05
147 0588 Beijing North Star Company Limited:H 230,000 328,900 0.03 2010-11-15
148 0885 Rentian Technology Holdings Limited:O 1,300,572 101,445 0.03 2012-06-27
149 0024 BURWILL HOLDINGS LIMITED:O 1,546,184 177,811 0.03 2012-03-15
150 0286 Aidigong Maternal & Child Health Limited (BM):O 762,010 146,306 * 0.03 2012-06-05
151 0485 China Sinostar Group Company Limited:O 468,000 42,120 0.03 2010-12-29
152 0604 SHENZHEN INVESTMENT LIMITED:O 1,133,212 2,119,106 0.03 2012-06-21
153 1225 Lerado Financial Group Company Limited:O 234,000 159,120 0.03 2012-04-27
154 8048 Yu Tak International Holdings Limited:O 316,000 63,200 0.03 2012-04-23
155 1178 Huiyin Holdings Group Limited:O 426,666 34,133 0.03 2011-12-08
156 0106 Landsea Green Management Limited:O 607,800 285,666 0.03 2009-06-26
157 3886 Town Health International Medical Group Limited:O 277,800 180,570 0.03 2012-06-27
158 0450 HUNG HING PRINTING GROUP LIMITED:O 276,000 331,200 0.03 2012-02-29
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 708,000 1,578,840 0.03 2012-05-09
160 0346 Yanchang Petroleum International Limited:O 2,080,000 1,248,000 0.03 2012-04-05
161 0366 Luks Group (Vietnam Holdings) Company Limited:O 153,200 214,480 0.03 2012-06-26
162 0904 China Green (Holdings) Limited:O 261,000 467,190 0.03 2012-05-16
163 1282 Renze Harvest International Limited:O 864,000 141,696 0.03 2011-09-23
164 0250 SINO-I TECHNOLOGY LIMITED:O 5,868,000 158,436 0.03 2010-10-21
165 0635 PLAYMATES HOLDINGS LIMITED:O 70,936 244,729 0.03 2012-03-23
166 8089 Chinese Strategic Holdings Limited:O 194,000 38,606 0.03 2012-03-02
167 8021 WLS HOLDINGS LIMITED (BM):O 317,500 16,510 0.03 2012-06-05
168 0362 China Zenith Chemical Group Limited:O 203,150 30,473 0.03 2011-08-26
169 0199 ITC Properties Group Limited:O 104,156 238,517 0.03 2012-02-24
170 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 44,800 0.03 2012-03-09
171 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 104,000 213,200 0.03 2011-07-08
172 0418 FOUNDER HOLDINGS LIMITED:O 306,000 72,828 0.03 2012-01-19
173 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 39,900 0.03 2012-03-28
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 406,000 1,209,880 0.03 2012-06-26
175 0109 Good Resources Holdings Limited (BM):O 386,310 96,191 0.03 2011-01-10
176 0637 Lee Kee Holdings Limited:O 220,000 89,100 0.03 2010-03-29
177 0137 JINHUI HOLDINGS COMPANY LIMITED:O 140,000 193,200 0.03 2012-01-16
178 0965 Playmates Toys Limited:Wrnt 17,794 730 0.03 2010-11-24
179 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 102,635 145,742 0.03 2012-06-22
180 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 294,000 270,480 0.03 2012-02-22
181 0361 SINO GOLF HOLDINGS LIMITED:O 118,000 42,480 0.03 2011-11-23
182 0889 DATRONIX HOLDINGS LIMITED:O 82,000 101,680 0.03 2012-06-22
183 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 203,095 53,820 0.03 2012-01-13
184 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 384,000 729,600 0.03 2012-06-19
185 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,410,550 136,823 0.03 2010-08-02
186 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 849,740 141,057 0.02 2011-07-26
187 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 7,700 0.02 2009-01-19
188 0244 SINCERE COMPANY, LIMITED (THE):O 140,000 61,600 0.02 2011-11-01
189 0212 NANYANG HOLDINGS LIMITED:O 10,000 244,000 0.02 2012-05-30
190 0347 Angang Steel Company Limited:H 262,636 1,116,203 0.02 2012-05-15
191 0619 South China Financial Holdings Limited:O 1,207,500 61,583 0.02 2008-07-24
192 0498 Blue River Holdings Limited:O 1,092,902 180,329 0.02 2012-03-12
193 8172 Lajin Entertainment Network Group Limited:O 120,960 35,683 0.02 2010-02-02
194 0701 CNT GROUP LIMITED:O 449,409 170,775 0.02 2010-05-28
195 0645 Ares Asia Limited:O 80,000 54,400 0.02 2011-01-11
196 1393 Hidili Industry International Development Limited:O 473,000 1,040,600 0.02 2012-06-14
197 1159 Smart Digital Technology Group Limited:O 160,000 19,200 0.02 2010-06-23
198 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 440,003 629,204 0.02 2012-06-19
199 0544 DAIDO GROUP LIMITED:O 386,991 58,049 0.02 2012-02-24
200 1131 Agritrade Resources Limited:O 130,000 41,600 0.02 2010-10-29
201 3989 Capital Environment Holdings Limited:O 340,000 88,400 0.02 2011-08-10
202 8011 Polyard Petroleum International Group Limited:O 397,861 103,444 0.02 2011-09-15
203 1041 Lamtex Holdings Limited:O 1,653,000 112,404 0.02 2011-07-08
204 0616 EMINENCE ENTERPRISE LIMITED:O 140,300 27,359 0.02 2012-06-05
205 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 542,800 65,136 * 0.02 2008-08-29
206 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,000 559,200 0.02 2010-12-16
207 1719 China Infrastructure & Logistics Group Ltd.:O 246,400 76,384 0.02 2010-05-25
208 1076 Imperial Pacific International Holdings Limited:O 245,000 72,275 * 0.02 2008-11-12
209 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 85,000 237,150 0.02 2011-10-18
210 0340 Tongguan Gold Group Limited:O 1,820,000 205,660 * 0.02 2011-08-31
211 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,000 0.02 2007-06-26
212 0090 Puxing Energy Limited:O 82,000 56,580 0.02 2011-10-31
213 0607 Fullshare Holdings Limited:O 82,500 39,600 * 0.02 2007-06-26
214 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,032,000 2,218,800 0.02 2012-06-21
215 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 211,200 0.02 2012-06-22
216 0808 Prosperity Real Estate Investment Trust:Unit 262,000 461,120 0.02 2012-05-23
217 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 170,000 190,400 0.02 2011-12-14
218 0680 Nan Hai Corporation Limited:O 12,945,576 466,041 0.02 2012-02-14
219 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 67,000 427,460 0.02 2009-07-02
220 0143 Guoan International Limited:O 970,000 25,220 0.02 2007-06-26
221 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 56,000 58,240 0.02 2011-07-28
222 0310 Prosperity Investment Holdings Limited:O 128,000 29,184 0.02 2012-04-26
223 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 38,963 75,978 0.02 2009-09-17
224 0875 Congyu Intelligent Agricultural Holdings Limited:O 234,000 57,330 0.02 2012-02-27
225 8163 NOIZ Group Limited:O 1,260,000 21,420 0.02 2012-03-12
226 0167 IDT INTERNATIONAL LIMITED:O 432,000 45,360 0.02 2012-01-13
227 0681 Chinese People Holdings Company Limited:O 1,000,000 174,000 0.02 2007-11-12
228 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 707,980 0.02 2011-07-14
229 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 36,000 61,560 0.02 2007-10-26
230 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 111,533 41,825 0.02 2012-03-09
231 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 542,974 287,776 0.02 2012-06-05
232 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 86,800 0.02 2011-04-01
233 0055 Neway Group Holdings Limited:O 1,700,000 28,900 0.02 2011-06-21
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 513,880 313,467 0.02 2012-06-12
235 0258 TOMSON GROUP LIMITED:O 238,000 395,080 0.02 2011-04-20
236 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 51,000 0.02 2012-06-25
237 2233 WEST CHINA CEMENT LIMITED:O 744,000 1,116,000 0.02 2012-06-26
238 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 892,255 173,990 0.02 2012-04-10
239 0305 Wuling Motors Holdings Limited:O 190,000 89,300 0.02 2012-06-06
240 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,000 252,000 0.02 2011-12-02
241 0364 Blockchain Group Company Limited:O 233,100 51,049 0.02 2011-04-14
242 0274 Renaissance Asia Silk Road Group Limited:O 834,096 72,566 * 0.02 2010-09-27
243 3838 China Starch Holdings Limited:O 920,000 211,600 0.02 2012-06-19
244 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 237,600 0.02 2008-10-09
245 0062 Transport International Holdings Limited:O 63,196 921,398 0.02 2012-06-05
246 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,130,000 347,430 0.02 2012-03-09
247 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 157,500 181,125 0.02 2007-06-26
248 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 120,800 103,888 0.02 2012-03-29
249 0202 EverChina Int'l Holdings Company Limited:O 807,400 375,441 * 0.02 2012-05-08
250 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,538 194,830 0.02 2012-03-09
251 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 630,811 164,011 0.02 2012-02-03
252 0686 Beijing Energy International Holding Co., Ltd.:O 132,500 120,575 0.02 2011-03-02
253 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 587,212 50,500 0.01 2011-12-05
254 0333 Top Form International Limited:O 160,000 48,000 0.01 2012-06-20
255 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 150,000 28,800 0.01 2007-06-26
256 0730 Capital Industrial Financial Services Group Limited:O 169,000 49,010 0.01 2011-10-14
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 199,000 507,450 0.01 2012-05-17
258 0910 China Sandi Holdings Limited:O 100,300 59,177 0.01 2012-05-17
259 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 98,000 22,050 0.01 2012-02-09
260 1893 China National Materials Company Limited:H 168,000 423,360 0.01 2012-04-25
261 1033 Sinopec Oilfield Service Corporation:H 202,000 321,180 0.01 2011-10-11
262 0276 Mongolia Energy Corporation Limited:O 972,073 413,131 0.01 2012-06-15
263 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 11,260 38,509 0.01 2010-03-05
264 0850 Long Well International Holdings Limited:O 584,000 94,024 0.01 2012-01-26
265 0985 CST Holding (HK) Limited (KY):O 3,844,826 499,827 0.01 2012-06-27
266 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,517,000 142,598 0.01 2011-09-28
267 3633 Zhongyu Energy Holdings Limited:O 350,000 325,500 0.01 2008-03-31
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 264,000 807,840 0.01 2012-03-28
269 1371 China Ecotourism Group Limited:O 1,013,983 90,244 0.01 2012-04-17
270 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 161,942 6,478 * 0.01 2010-10-27
271 1618 Metallurgical Corporation of China Ltd.:H 381,000 628,650 0.01 2012-02-02
272 0915 Daohe Global Group Limited:O 90,000 28,350 0.01 2012-06-21
273 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 52,000 40,560 0.01 2011-11-02
274 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 32,000 55,680 0.01 2010-10-04
275 0694 Beijing Capital International Airport Company Limited:H 244,000 1,171,200 0.01 2012-03-13
276 8092 ITE (HOLDINGS) LIMITED:O 120,000 6,000 0.01 2009-10-27
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 331,400 1,140,016 0.01 2012-05-16
278 3323 China National Building Material Company Limited:H 364,000 3,174,080 0.01 2012-06-26
279 0326 CHINA STAR ENTERTAINMENT LIMITED:O 246,497 85,041 0.01 2012-06-07
280 1387 China Dili Group:O 2,620,000 838,400 0.01 2012-06-21
281 8088 8088 Investment Holdings Limited:O 17,000 23,290 0.01 2012-02-16
282 0209 Winshine Science Company Limited:O 208,000 18,512 * 0.01 2010-03-26
283 0993 XinKong International Capital Holdings Limited:O 66,000 11,286 0.01 2012-05-18
284 0491 Emperor Culture Group Limited:O 150,448 6,319 0.01 2010-05-17
285 2006 Shanghai Jin Jiang Capital Company Limited:H 168,000 176,400 0.01 2012-06-19
286 0755 DevGreat Group Limited:O 1,485,000 175,230 0.01 2012-01-10
287 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 67,000 0.01 2011-06-20
288 0404 Hsin Chong Group Holdings Limited:O 112,000 92,960 0.01 2007-11-12
289 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 74,400 0.01 2010-02-05
290 8250 Du Du Holdings Limited (KY):O 195,000 23,400 0.01 2012-04-24
291 0603 China Oil And Gas Group Limited:O 576,900 409,599 0.01 2011-08-29
292 0869 Playmates Toys Limited:O 128,811 61,185 0.01 2011-01-31
293 8009 Chinese Energy Holdings Limited:O 2,200,000 22,000 0.01 2011-09-15
294 0877 OM Technologies (Group) Limited:O 90,000 182,700 0.01 2012-03-16
295 0307 Up Energy Development Group Limited:O 180,730 144,584 0.01 2012-04-19
296 1211 BYD COMPANY LIMITED:H 90,500 1,339,400 0.01 2012-06-08
297 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 32,400 0.01 2011-01-10
298 0617 PALIBURG HOLDINGS LIMITED:O 127,128 298,751 0.01 2012-04-20
299 1163 Dejin Resources Group Company Limited:O 325,000 24,700 0.01 2012-05-25
300 8051 CircuTech International Holdings Limited:O 1,000 3,350 0.01 2009-11-24
301 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 306,599 24,221 0.01 2011-11-17
302 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 30,450 0.01 2008-05-13
303 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 190,000 338,200 0.01 2012-05-29
304 0332 Yuan Heng Gas Holdings Limited:O 111,257 89,006 0.01 2012-06-06
305 2866 COSCO SHIPPING Development Co., Ltd.:H 408,000 738,480 0.01 2012-06-25
306 0390 CHINA RAILWAY GROUP LIMITED:H 455,000 1,492,400 0.01 2012-06-22
307 0548 Shenzhen Expressway Corporation Limited:H 80,000 228,000 0.01 2012-04-12
308 1111 Chong Hing Bank Limited:O 46,000 561,200 0.01 2012-03-05
309 0445 CIMC-TianDa Holdings Company Limited:O 300,000 33,600 0.01 2012-06-07
310 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 269,220 0.01 2012-06-01
311 0862 Vision Values Holdings Limited:O 147,200 35,917 0.01 2010-06-14
312 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 10,000 0.01 2007-06-26
313 0008 PCCW LIMITED:O 756,363 2,148,071 0.01 2012-06-05
314 1059 KANTONE HOLDINGS LIMITED:O 778,330 49,035 0.01 2011-06-20
315 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 86,500 * 0.01 2012-01-04
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 362,247 1,351,181 0.01 2012-06-22
317 0887 Emperor Watch & Jewellery Limited:O 660,000 501,600 0.01 2012-06-19
318 0230 Minmetals Land Limited:O 326,001 322,741 0.01 2011-11-15
319 1191 China Gem Holdings Limited:O 496,000 17,360 0.01 2011-04-04
320 1062 China Development Bank International Investment Limited:O 280,000 294,000 0.01 2011-02-22
321 8337 Directel Holdings Limited:O 100,000 21,600 0.01 2010-06-10
322 0948 Alpha Professional Holdings Limited:O 60,000 42,000 0.01 2011-05-17
323 2288 Rykadan Capital Limited:O 45,000 61,200 0.01 2012-06-26
324 2005 SSY Group Limited (KY):O 230,000 480,700 0.01 2012-02-13
325 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 145,819 100,615 0.01 2012-03-09
326 0698 TONGDA GROUP HOLDINGS LIMITED:O 440,000 123,200 0.01 2012-05-31
327 1070 TCL Electronics Holdings Limited:O 123,971 508,281 0.01 2012-05-22
328 0369 Wing Tai Properties Limited:O 124,000 488,560 0.01 2012-05-29
329 0431 Greater China Financial Holdings Limited:O 27,680 9,411 0.01 2007-06-26
330 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,114,050 32,307 0.01 2012-03-12
331 3993 CMOC Group Limited (CN):H 120,000 336,000 0.01 2012-05-09
332 0656 FOSUN INTERNATIONAL LIMITED:O 587,500 2,385,250 0.01 2012-06-22
333 0040 Gold Peak Technology Group Limited:O 71,428 52,142 0.01 2010-03-22
334 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 8,000 2,760 * 0.01 2007-06-26
335 0988 Silk Road Logistics Holdings Limited:O 175,000 75,250 0.01 2012-05-24
336 1217 China Innovation Investment Limited:O 624,619 13,742 0.01 2008-10-14
337 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 74,200 0.01 2011-03-02
338 0632 CHK Oil Limited (BM):O 302,400 148,176 0.01 2011-08-10
339 0357 Hainan Meilan International Airport Company Limited:H 20,000 89,800 0.01 2011-10-11
340 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 75,604 32,510 0.01 2011-10-14
341 0411 LAM SOON (HONG KONG) LIMITED:O 21,025 81,998 0.01 2011-12-14
342 0970 New Sparkle Roll International Group Limited:O 255,500 123,918 0.01 2012-03-09
343 0747 Shenyang Public Utility Holdings Company Limited:H 36,000 22,320 0.01 2011-12-02
344 0761 Bel Global Resources Holdings Limited:O 310,000 44,330 * 0.01 2011-12-06
345 0738 LE SAUNDA HOLDINGS LIMITED:O 54,000 131,220 0.01 2012-05-31
346 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 38,800 0.01 2012-02-08
347 0267 CITIC Limited (HK):O 307,000 3,536,640 0.01 2012-04-03
348 0766 Sino Prosper (Group) Holdings Limited:O 65,000 24,375 0.01 2012-03-13
349 0433 North Mining Shares Company Limited:O 1,112,083 305,823 0.01 2011-10-03
350 1051 G-Resources Group Limited:O 1,390,469 597,902 0.01 2012-02-14
351 0226 LIPPO LIMITED (HK):O 40,000 121,200 0.01 2012-03-05
352 1108 Triumph New Energy Company Limited:H 20,000 29,400 0.01 2010-01-05
353 0687 Tysan Holdings Limited:O 69,500 104,250 0.01 2011-11-02
354 1094 Cherish Sunshine International Limited:O 264,000 179,520 * 0.01 2010-07-07
355 8198 Crypto Flow Technology Limited:O 40,000 3,960 * 0.01 2011-01-26
356 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 16,000 13,280 0.01 2009-02-11
357 0402 Peace Map Holding Limited:O 712,000 27,768 * 0.01 2012-03-09
358 1338 BaWang International (Group) Holding Limited:O 224,000 141,120 0.01 2012-06-15
359 2722 Chongqing Machinery & Electric Co., Ltd.:H 84,000 87,360 0.01 2012-06-25
360 8176 SuperRobotics Holdings Limited (BM):O 100,000 16,100 * 0.01 2011-07-11
361 0535 Gemdale Properties and Investment Corporation Limited:O 521,359 140,767 0.01 2012-05-24
362 1889 Sanai Health Industry Group Company Limited:O 130,000 53,300 0.01 2011-07-14
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,409,000 597,432 0.01 2012-06-06
364 2340 ISP Holdings Limited:O 24,976 16,984 0.01 2010-09-13
365 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 510,000 489,600 0.01 2012-03-29
366 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,200 0.01 2007-06-26
367 0335 UPBEST GROUP LIMITED:O 100,000 68,000 0.01 2012-03-08
368 0147 International Business Settlement Holdings Limited:O 1,400,000 246,400 * 0.01 2010-11-24
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 292,000 951,920 0.01 2012-05-11
370 0582 Shin Hwa World Limited:O 140,000 8,960 0.01 2012-05-09
371 0706 Beautiful China Holdings Company Limited:O 156,000 17,316 0.01 2012-03-13
372 0435 Sunlight Real Estate Investment Trust:Unit 117,000 304,200 0.01 2012-02-28
373 0979 Green Energy Group Limited:O 33,090 14,229 0.01 2012-03-12
374 0297 Sinofert Holdings Limited:O 508,000 589,280 0.01 2012-06-04
375 1168 Z Fin Limited:O 252,500 126,250 0.01 2012-06-15
376 0729 FDG Electric Vehicles Limited:O 780,285 257,494 0.01 2012-06-21
377 0555 REXLot Holdings Limited:O 600,000 348,000 0.01 2011-10-14
378 8007 Global Strategic Group Limited:O 10,542 8,961 0.01 2012-03-21
379 0578 Rosan Resources Holdings Limited:O 500,000 30,500 0.01 2012-03-29
380 0651 China Ocean Industry Group Limited:O 256,850 20,291 0.01 2012-03-09
381 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 178,523 526,643 0.01 2012-05-22
382 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 88,800 0.01 2011-07-14
383 0497 CSI Properties Limited (BM):O 565,000 177,975 0.01 2012-06-05
384 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,110,000 527,250 0.01 2012-05-24
385 0822 Ka Shui International Holdings Limited:O 60,000 38,400 0.01 2010-04-14
386 0171 Silver Grant International Holdings Group Limited:O 154,000 226,380 0.01 2012-06-21
387 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 496,000 1,354,080 0.01 2012-06-11
388 0709 GIORDANO INTERNATIONAL LIMITED:O 102,000 562,020 0.01 2012-06-08
389 0922 Anxian Yuan China Holdings Limited:O 180,000 16,380 0.01 2011-12-14
390 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 223,300 0.01 2012-05-17
391 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 48,000 0.01 2009-11-26
392 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 40,800 0.01 2011-08-05
393 2324 Capital VC Limited:O 60,000 11,700 0.01 2011-04-21
394 2357 AviChina Industry & Technology Company Limited:H 152,000 402,800 0.01 2011-09-19
395 1822 China Wood International Holding Co., Limited:O 40,000 9,400 0.01 2010-03-25
396 0190 HKC (HOLDINGS) LIMITED:O 683,148 194,697 0.01 2012-03-14
397 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 86,000 3,010 0.01 2012-03-29
398 0916 China Longyuan Power Group Corporation Limited:H 167,000 826,650 0.01 2012-05-17
399 1186 China Railway Construction Corporation Limited:H 127,500 813,450 0.01 2012-04-05
400 0123 Yuexiu Property Company Limited:O 568,400 1,085,644 0.01 2012-06-21
401 0110 China Fortune Holdings Limited:O 50,000 8,500 0.01 2008-05-14
402 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 101,700 0.01 2012-04-12
403 0773 China Metal Recycling (Holdings) Limited:O 69,000 416,760 0.01 2012-06-15
404 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 193,500 0.01 2011-09-01
405 2088 Xiwang Property Holdings Company Limited:O 60,205 43,348 0.01 2012-02-10
406 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 41,000 0.01 2011-12-05
407 2383 TOM GROUP LIMITED:O 232,000 150,800 0.01 2011-02-08
408 0399 Starcoin Group Limited:O 724,000 20,272 0.01 2011-04-19
409 1185 China Energine International (Holdings) Limited:O 236,047 56,887 0.01 2012-06-18
410 1133 Harbin Electric Company Limited:H 40,000 256,400 0.01 2011-06-02
411 0480 HKR INTERNATIONAL LIMITED:O 79,482 220,960 0.01 2012-06-05
412 0023 BANK OF EAST ASIA, LIMITED (THE):O 122,049 3,301,425 0.01 2012-06-18
413 0013 Hutchison Whampoa Limited:O 247,750 16,376,275 0.01 2012-06-27
414 2345 Shanghai Prime Machinery Company Limited:H 44,000 46,640 0.01 2011-07-06
415 1698 Boshiwa International Holding Limited:O 120,000 201,600 * 0.01 2012-03-19
416 1182 Success Dragon International Holdings Limited:O 402,000 47,034 * 0.01 2012-03-20
417 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 112,342 47,184 0.01 2011-08-18
418 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,864 158,557 0.01 2011-11-08
419 2899 ZIJIN MINING GROUP CO., LTD.:H 339,500 865,725 0.01 2012-06-26
420 8200 SAU SAN TONG HOLDINGS LIMITED:O 13,953 6,767 0.01 2010-12-28
421 0976 Chiho Environmental Group Limited:O 58,000 232,580 0.01 2012-03-30
422 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 39,600 17,622 0.01 2011-09-30
423 1080 Shengli Oil & Gas Pipe Holdings Limited:O 136,500 72,345 0.01 2012-06-01
424 1055 China Southern Airlines Company Limited:H 153,000 524,790 0.01 2012-04-05
425 0389 China Tontine Wines Group Limited:O 110,000 82,500 0.01 2012-03-07
426 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 1,028,360 0.01 2012-06-22
427 0628 Tong Tong AI Social Group Limited:O 117,600 6,938 0.01 2010-04-01
428 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 60,000 10,800 * 0.01 2007-06-26
429 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 518,570 210,021 0.01 2012-05-16
430 8123 Sinofortune Financial Holdings Limited:O 216,000 27,864 0.01 2011-10-26
431 0712 Comtec Solar Systems Group Limited:O 60,000 57,600 0.01 2011-08-24
432 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 79,160 320,598 0.01 2011-09-05
433 1049 Celestial Asia Securities Holdings Limited:O 192,040 14,211 0.01 2010-11-12
434 1224 C C Land Holdings Limited:O 134,000 250,580 0.01 2011-10-14
435 0476 Ev Dynamics (Holdings) Limited:O 71,330 51,358 0.01 2011-09-12
436 0931 China HK Power Smart Energy Group Limited:O 395,000 35,550 0.01 2012-03-26
437 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2012-03-08
438 8150 Seamless Green China (Holdings) Limited:O 12,000 5,160 0.01 2010-10-29
439 1812 Shandong Chenming Paper Holdings Limited:H 20,000 61,000 0.01 2012-03-21
440 0019 SWIRE PACIFIC LIMITED:A 46,116 4,099,712 0.01 2012-03-09
441 8006 Sino Splendid Holdings Limited:O 5,450 10,900 0.01 2011-05-16
442 0717 Emperor Capital Group Limited:O 132,000 39,600 0.01 2011-08-05
443 2880 Liaoning Port Co., Ltd.:H 54,000 92,340 0.01 2012-01-04
444 0242 SHUN TAK HOLDINGS LIMITED:O 151,355 404,118 0.01 2012-04-24
445 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,360 714,917 0.01 2012-06-21
446 1215 Kai Yuan Holdings Limited:O 550,000 112,200 0.01 2010-08-18
447 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 289,800 42,890 0.01 2008-09-08
448 1257 XinKong International Capital Holdings Limited:Wrnt 260,000 2,600 0.01 2011-08-25
449 0189 DONGYUE GROUP LIMITED:O 105,000 379,050 0.00 2012-06-27
450 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 137,000 149,330 0.00 2011-11-22
451 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 135,000 42,525 0.00 2012-06-25
452 2868 Beijing Capital Land Co., Ltd.:H 50,000 116,000 0.00 2009-09-02
453 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 31,600 0.00 2007-07-26
454 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 276,000 400,200 0.00 2012-06-18
455 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 290,000 33,930 0.00 2010-05-18
456 1800 China Communications Construction Company Limited:H 215,000 1,457,700 0.00 2012-06-15
457 1195 Kingwell Group Limited:O 73,340 29,336 0.00 2010-01-07
458 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 78,000 37,830 0.00 2012-01-17
459 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 73,460 232,868 0.00 2012-06-18
460 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,600 5,634,720 0.00 2012-06-25
461 2339 BeijingWest Industries International Limited:O 60,000 43,800 * 0.00 2009-01-09
462 0596 Inspur Digital Enterprise Technology Limited:O 200,000 44,400 0.00 2011-12-23
463 8046 Heng Xin China Holdings Limited:O 132,933 50,515 0.00 2012-06-22
464 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 113,200 92,824 0.00 2012-03-30
465 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,600 67,496 0.00 2012-03-15
466 1003 Huanxi Media Group Limited:O 12,612 3,721 0.00 2012-05-14
467 2009 BBMG Corporation:H 55,000 318,450 0.00 2012-06-11
468 8010 Sing Pao Media Enterprises Limited:O 92,659 1,390 * 0.00 2007-06-26
469 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 241,000 674,800 0.00 2012-04-13
470 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 215,400 0.00 2012-05-25
471 0205 SEEC MEDIA GROUP LIMITED:O 80,000 23,200 0.00 2008-07-10
472 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 4,200 0.00 2011-06-07
473 0149 China Agri-Products Exchange Limited:O 112,824 38,924 0.00 2012-06-27
474 0767 Zhong Ji Longevity Science Group Limited:O 62,400 4,555 0.00 2012-04-05
475 2000 SIM TECHNOLOGY GROUP LIMITED:O 76,000 32,680 0.00 2010-06-03
476 0057 CHEN HSONG HOLDINGS LIMITED:O 28,000 63,000 0.00 2011-08-30
477 0471 Silkwave Inc:O 200,000 11,200 0.00 2012-05-28
478 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 956,450 0.00 2012-06-27
479 8296 Sino-Life Group Limited:O 32,000 6,336 0.00 2010-06-21
480 0296 Emperor Entertainment Hotel Limited:O 55,578 76,142 0.00 2012-06-22
481 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 177,000 78,765 0.00 2010-01-20
482 0726 DIT Group Limited:O 15,000 3,690 0.00 2010-07-29
483 1898 China Coal Energy Company Limited:H 174,000 1,090,980 0.00 2012-06-11
484 0692 Shenzhou Space Park Group Limited:O 20,450 2,965 0.00 2011-11-04
485 0800 A8 New Media Group Limited:O 20,000 16,400 0.00 2011-09-16
486 3889 Global Corn Group Limited:O 64,000 31,360 0.00 2011-07-25
487 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 566,400 0.00 2012-06-20
488 0655 HONGKONG CHINESE LIMITED:O 83,355 100,026 0.00 2011-12-08
489 1234 China Lilang Limited:O 50,000 263,000 0.00 2012-05-09
490 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 112,800 0.00 2010-11-11
491 1766 CRRC Corporation Limited:H 83,000 483,060 0.00 2012-06-04
492 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 31,000 47,740 0.00 2012-02-29
493 0999 I.T LIMITED:O 50,000 164,500 0.00 2012-06-01
494 0066 MTR CORPORATION LIMITED:O 235,000 6,133,500 0.00 2012-06-25
495 0397 Minerva Group Holding Limited:O 255,909 20,985 0.00 2011-04-07
496 1307 Goldstone Investment Group Limited:Wrnt 4,000 200 0.00 2012-05-02
497 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 70,000 0.00 2010-09-14
498 1101 China Huarong Energy Company Limited:O 280,500 510,510 0.00 2012-05-25
499 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 92,000 0.00 2012-06-21
500 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,000 89,280 0.00 2011-12-14
501 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 17,600 0.00 2012-03-06
502 0320 COMPUTIME GROUP LIMITED:O 32,000 14,400 0.00 2011-01-07
503 0176 Superactive Group Company Limited:O 38,000 11,020 0.00 2011-01-11
504 0330 ESPRIT HOLDINGS LIMITED (BM):O 49,285 491,371 0.00 2012-06-22
505 0547 Digital Domain Holdings Limited:O 372,160 42,054 0.00 2011-08-25
506 0577 South Shore Holdings Limited:O 22,840 9,022 0.00 2008-12-12
507 0002 CLP HOLDINGS LIMITED:O 90,300 5,892,075 0.00 2012-06-26
508 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 278,040 5,421,780 0.00 2012-06-26
509 1013 Wai Chun Group Holdings Limited:O 200,000 5,000 0.00 2008-09-11
510 0370 Hong Kong Robotics Group Holding Limited:O 90,000 8,370 0.00 2011-10-13
511 0358 Jiangxi Copper Company Limited:H 51,000 848,640 0.00 2012-05-10
512 0715 China Oceanwide Holdings Limited:O 328,000 203,360 0.00 2012-06-05
513 0819 Tianneng Power International Limited:O 40,000 160,400 0.00 2012-06-20
514 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 88,000 142,560 0.00 2012-05-15
515 1888 Kingboard Laminates Holdings Limited:O 108,500 308,140 0.00 2012-06-20
516 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 42,000 24,360 0.00 2011-10-13
517 0989 China Changbaishan International Holdings Limited:O 100,000 9,000 0.00 2012-02-28
518 3382 Tianjin Port Development Holdings Limited:O 216,558 190,571 0.00 2011-08-03
519 3998 Bosideng International Holdings Limited:O 280,000 551,600 0.00 2012-06-06
520 0509 Century Sunshine Group Holdings Limited:O 90,000 20,250 0.00 2012-06-05
521 0295 KONG SUN HOLDINGS LIMITED:O 25,000 2,000 0.00 2010-10-27
522 1122 QINGLING MOTORS CO. LTD:H 42,842 79,686 0.00 2012-03-22
523 0211 STYLAND HOLDINGS LIMITED:O 127,580 13,779 0.00 2012-03-01
524 0193 CAPITAL ESTATE LIMITED:O 83,811 12,991 0.00 2010-11-11
525 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 49,200 0.00 2012-06-08
526 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 70,000 85,400 0.00 2012-04-11
527 0661 China Daye Non-Ferrous Metals Mining Limited:O 573,260 192,042 0.00 2011-12-01
528 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 30,000 0.00 2009-11-04
529 0718 Tai United Holdings Limited:O 122,943 5,164 0.00 2010-01-26
530 0751 Skyworth Group Limited:O 88,000 307,120 0.00 2012-06-08
531 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 4,800 0.00 2007-06-26
532 1097 i-CABLE Communications Limited:O 65,350 23,853 0.00 2012-05-31
533 0743 Asia Cement (China) Holdings Corporation:O 50,000 173,500 0.00 2012-05-24
534 0528 Kingdom Holdings Limited (KY):O 20,000 14,000 0.00 2007-06-26
535 0583 Great Wall Pan Asia Holdings Limited:O 50,000 69,000 0.00 2010-11-23
536 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,020 4,785 0.00 2007-11-05
537 0061 Green Leader Holdings Group Limited:O 36,000 10,080 * 0.00 2011-04-29
538 1868 Neo-Neon Holdings Limited:O 29,500 31,270 0.00 2012-03-08
539 8212 Celebrate International Holdings Limited:O 4,000 492 0.00 2011-09-07
540 6880 Tempus Holdings Limited:O 10,000 4,550 0.00 2012-04-11
541 0210 Daphne International Holdings Limited:O 50,000 398,500 0.00 2010-12-22
542 0689 EPI (Holdings) Limited:O 79,278 13,239 0.00 2012-02-07
543 0891 Trinity Limited (BM):O 52,000 257,400 0.00 2012-06-27
544 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 270,500 77,093 0.00 2011-11-10
545 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 89,525 333,928 0.00 2012-06-04
546 0598 SINOTRANS LIMITED:H 54,000 69,660 0.00 2011-02-09
547 3988 BANK OF CHINA LIMITED:H 2,491,623 7,200,790 0.00 2012-06-20
548 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 257,981 4,256,687 0.00 2012-06-21
549 8153 Jiading International Group Holdings Limited:O 80,000 13,440 0.00 2012-03-09
550 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,566 913 0.00 2011-09-30
551 0054 HOPEWELL HOLDINGS LIMITED:O 25,058 551,276 0.00 2012-06-13
552 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 32,520 0.00 2012-05-31
553 0393 Glorious Sun Enterprises Limited:O 30,000 70,800 0.00 2008-03-06
554 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 649,250 0.00 2012-04-26
555 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 98,400 0.00 2012-06-19
556 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 111,000 198,690 0.00 2012-02-29
557 0246 REAL GOLD MINING LIMITED:O 25,000 221,500 * 0.00 2011-04-12
558 0707 Asia Television Holdings Limited:O 32,000 5,120 0.00 2010-10-19
559 0908 Zhuhai Holdings Investment Group Limited:O 30,000 20,700 0.00 2010-05-12
560 0585 Imagi International Holdings Limited:O 267,962 26,528 0.00 2012-04-16
561 0455 Tianda Pharmaceuticals Limited:O 50,000 21,500 0.00 2012-05-16
562 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 20,500 0.00 2012-03-15
563 3800 GCL Technology Holdings Limited (KY):O 410,000 692,900 0.00 2012-06-27
564 0674 China Tangshang Holdings Limited:O 316,000 18,644 0.00 2009-09-29
565 1171 Yankuang Energy Group Company Limited:H 51,600 608,880 0.00 2012-06-26
566 0132 Hing Yip Holdings Limited (BM):O 31,290 5,945 0.00 2011-03-09
567 0086 SUN HUNG KAI & CO. LIMITED:O 55,000 210,650 0.00 2012-03-16
568 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 805,000 2,431,100 0.00 2012-06-15
569 2369 Coolpad Group Limited:O 56,000 72,240 0.00 2012-06-14
570 0857 PETROCHINA COMPANY LIMITED:H 550,000 5,384,500 0.00 2012-06-20
571 0093 Zero Fintech Group Limited (BM):O 51,000 32,130 0.00 2011-05-18
572 0763 ZTE CORPORATION:H 16,310 239,757 0.00 2012-05-23
573 3818 China Dongxiang (Group) Co., Ltd.:O 143,000 107,250 0.00 2012-06-05
574 0938 MAN SANG INTERNATIONAL LIMITED:O 31,944 17,569 0.00 2012-03-21
575 1200 Midland Holdings Limited (BM):O 18,000 70,200 0.00 2012-03-20
576 1818 Zhaojin Mining Industry Company Limited:H 22,000 212,520 0.00 2012-06-14
577 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 256,000 0.00 2012-06-22
578 1881 Regal Real Estate Investment Trust:Unit 81,000 146,610 0.00 2012-02-17
579 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 12,121 10,788 0.00 2012-06-05
580 0331 PCD STORES (GROUP) LIMITED:O 104,000 73,840 0.00 2012-03-21
581 3300 CHINA GLASS HOLDINGS LIMITED:O 38,000 38,380 0.00 2012-03-16
582 1788 Guotai Junan International Holdings Limited:O 40,000 115,600 0.00 2011-03-14
583 3918 NagaCorp Ltd.:O 50,395 169,327 0.00 2011-12-01
584 0375 YGM TRADING LIMITED:O 4,000 72,400 0.00 2012-06-13
585 2188 China Titans Energy Technology Group Co., Limited:O 20,000 10,600 0.00 2011-04-29
586 0139 Smart Fish Wealthlink Holdings Limited:O 81,200 6,334 0.00 2007-11-05
587 0933 Viva Goods Company Limited:O 455,785 35,095 0.00 2012-06-26
588 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 301,500 0.00 2012-02-17
589 3393 Wasion Holdings Limited:O 22,000 66,000 0.00 2011-08-03
590 3322 Win Hanverky Holdings Limited:O 30,000 19,500 0.00 2012-05-28
591 0670 China Eastern Airlines Corporation Limited:H 82,000 202,540 0.00 2012-06-20
592 8239 Capital Finance Holdings Limited:O 5,400 2,403 0.00 2012-03-01
593 3339 Lonking Holdings Limited:O 100,000 186,000 0.00 2012-06-25
594 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 7,100 0.00 2011-08-17
595 0280 KING FOOK HOLDINGS LIMITED:O 10,000 8,400 0.00 2012-05-28
596 0630 AMCO United Holding Limited:O 200,000 5,200 0.00 2010-11-17
597 0990 Deep Source Holdings Limited:O 83,200 9,984 0.00 2011-07-13
598 3328 Bank of Communications Co., Ltd.:H 663,753 3,371,865 0.00 2012-06-18
599 0279 Arta TechFin Corporation Limited:O 82,569 2,560 0.00 2012-05-10
600 0174 Gemini Investments (Holdings) Limited:O 10,000 9,500 0.00 2007-06-26
601 0987 China Renewable Energy Investment Limited:O 52,885 9,678 0.00 2012-02-22
602 3333 China Evergrande Group:O 332,000 1,337,960 0.00 2012-06-27
603 2777 Guangzhou R&F Properties Co., Ltd.:H 22,453 230,368 0.00 2012-01-19
604 0546 Fufeng Group Limited:O 38,000 108,300 0.00 2012-02-21
605 2349 China City Infrastructure Group Limited:O 38,800 34,920 0.00 2012-03-09
606 2356 DAH SING BANKING GROUP LIMITED:O 26,869 184,053 0.00 2012-06-19
607 1208 MMG Limited (HK):O 116,000 364,240 0.00 2012-03-29
608 0663 KING STONE ENERGY GROUP LIMITED:O 31,080 14,763 0.00 2011-09-21
609 1205 CITIC RESOURCES HOLDINGS LIMITED:O 167,890 208,184 0.00 2012-03-15
610 0479 CIL HOLDINGS LIMITED:O 21,780 8,603 0.00 2011-11-24
611 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 2,750 0.00 2007-08-14
612 0524 Great Wall Terroir Holdings Limited:O 10,588 4,553 0.00 2012-02-08
613 0802 China e-Wallet Payment Group Limited:O 10,000 7,000 0.00 2011-12-06
614 1207 SRE Group Limited:O 114,286 38,857 0.00 2012-06-11
615 0886 Silver Base Group Holdings Limited:O 24,000 80,160 0.00 2012-06-20
616 0542 China Cultural Tourism and Agriculture Group Limited:O 38,800 5,704 0.00 2011-05-31
617 8085 Hong Kong Life Sciences and Technologies Group Limited:O 50,000 12,350 0.00 2007-06-26
618 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 17,800 0.00 2010-11-16
619 1020 Cybernaut International Holdings Company Limited:O 24,000 9,360 0.00 2012-03-05
620 8306 China Nonferrous Metals Company Limited:O 100,000 7,000 0.00 2010-04-12
621 2083 Nature Home Holding Company Limited:O 30,000 35,100 0.00 2012-02-28
622 0005 HSBC HOLDINGS PLC:O 360,317 24,645,683 0.00 2012-06-27
623 2468 Trony Solar Holdings Company Limited:O 31,000 19,530 * 0.00 2011-11-18
624 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 145,040 0.00 2012-02-06
625 2366 SMI Culture & Travel Group Holdings Limited:O 90,000 7,920 0.00 2012-06-13
626 0499 Qingdao Holdings International Limited:O 9,580 17,244 0.00 2009-02-12
627 1199 COSCO SHIPPING Ports Limited:O 52,000 513,760 0.00 2012-06-11
628 2889 Nickel Resources International Holdings Company Limited:O 44,000 24,200 0.00 2010-11-22
629 1280 China Qidian Guofeng Holdings Limited:O 20,000 8,700 0.00 2012-04-27
630 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 114,000 131,100 0.00 2011-05-19
631 0945 MANULIFE FINANCIAL CORPORATION:O 34,260 2,795,616 0.00 2012-06-19
632 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 666,700 0.00 2012-06-14
633 0196 Honghua Group Limited:O 61,000 79,300 0.00 2012-06-21
634 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,416 1,038,744 0.00 2012-06-19
635 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 193,440 0.00 2011-11-10
636 0505 Xingye Alloy Materials Group Limited (KY):O 13,000 12,740 0.00 2012-01-09
637 3933 United Laboratories International Holdings Limited (The):O 30,149 96,477 0.00 2012-05-09
638 0647 Joyce Boutique Group Limited:O 30,000 17,700 0.00 2011-01-24
639 0067 China Lumena New Materials Corp.:O 102,000 132,600 0.00 2012-06-14
640 0660 Wai Chun Bio-Technology Limited:O 280,002 22,680 * 0.00 2012-03-20
641 0685 Media Chinese International Limited (BM):O 30,000 82,200 0.00 2007-06-26
642 0778 Fortune Real Estate Investment Trust:Unit 30,000 137,400 0.00 2012-02-14
643 0135 KUNLUN ENERGY COMPANY LIMITED:O 142,000 1,755,120 0.00 2012-06-26
644 3883 China Aoyuan Group Limited:O 46,000 48,300 0.00 2010-11-17
645 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,800 0.00 2010-12-22
646 0272 SHUI ON LAND LIMITED:O 101,522 319,794 0.00 2012-03-26
647 0901 Goldstone Investment Group Limited:O 21,000 2,247 0.00 2012-03-19
648 8186 Almana Limited:O 44,777 2,105 0.00 2010-10-22
649 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 164,200 0.00 2012-01-27
650 0552 China Communications Services Corporation Limited:H 40,004 151,215 0.00 2012-06-15
651 0245 China Vered Financial Holding Corporation Limited:O 24,420 1,734 0.00 2012-05-08
652 1031 Kingston Financial Group Limited:O 200,000 142,000 0.00 2011-04-12
653 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 195,000 15,405 0.00 2012-03-29
654 8128 CHYY DEVELOPMENT GROUP LIMITED:O 34,000 14,620 0.00 2010-02-19
655 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 60,900 0.00 2012-01-20
656 0011 HANG SENG BANK, LIMITED:O 31,200 3,291,600 0.00 2012-06-26
657 0789 Artini Holdings Limited:O 20,000 2,880 0.00 2010-12-09
658 0112 Lerthai Group Limited:O 5,448 10,079 0.00 2009-06-15
659 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,000 4,037,500 0.00 2012-06-01
660 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 58,000 271,440 0.00 2011-12-16
661 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 498,100 0.00 2012-03-16
662 0198 SMI Holdings Group Limited:O 127,701 24,391 0.00 2010-10-06
663 0818 Hi Sun Technology (China) Limited:O 42,000 39,060 0.00 2011-03-31
664 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 730,080 0.00 2012-03-13
665 0438 IRICO Group New Energy Company Limited:H 9,800 3,234 0.00 2010-02-01
666 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,595 414,739 0.00 2012-05-09
667 0163 Emperor International Holdings Limited:O 56,452 81,855 0.00 2012-06-22
668 1883 CITIC Telecom International Holdings Limited:O 36,650 51,677 0.00 2011-04-27
669 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 38,000 117,420 0.00 2012-05-04
670 8171 China Trends Holdings Limited:O 100,000 1,500 0.00 2010-06-21
671 1105 SING TAO NEWS CORPORATION LIMITED:O 12,600 12,348 0.00 2007-06-26
672 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,900 0.00 2007-06-26
673 0380 China Pipe Group Limited (BM):O 200,000 4,800 0.00 2012-03-20
674 1886 China Huiyuan Juice Group Limited:O 22,000 61,600 0.00 2012-06-26
675 1060 Damai Entertainment Holdings Limited (BM):O 115,143 33,391 0.00 2009-12-18
676 8080 North Asia Strategic Holdings Limited:O 200,078 6,002 0.00 2010-11-02
677 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 229,680 0.00 2011-02-11
678 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 297,440 0.00 2012-06-20
679 1628 Yuzhou Group Holdings Company Limited:O 35,000 58,800 0.00 2011-10-27
680 0650 Productive Technologies Company Limited (BM):O 5,000 1,900 0.00 2011-04-12
681 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 40,400 0.00 2011-02-11
682 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 210,000 16,590 0.00 2010-08-02
683 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,249 48,069 0.00 2009-04-14
684 2222 NVC International Holdings Limited:O 44,000 66,880 0.00 2012-06-27
685 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 41,700 0.00 2010-04-01
686 0683 KERRY PROPERTIES LIMITED:O 20,000 648,000 0.00 2012-05-31
687 0827 Ko Yo Chemical (Group) Limited:O 100,000 12,900 0.00 2010-06-22
688 1398 Industrial and Commercial Bank of China Limited:H 1,196,015 5,083,064 0.00 2012-06-27
689 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 104,380 0.00 2012-03-20
690 0030 YNBY International Limited:O 10,000 4,700 0.00 2011-05-30
691 3808 SINOTRUK (HONG KONG) LIMITED:O 37,500 169,875 0.00 2012-05-16
692 0842 Leoch International Technology Limited:O 18,000 24,120 0.00 2011-10-10
693 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 49,900 0.00 2009-02-17
694 0605 China Financial Services Holdings Limited:O 40,000 17,600 0.00 2009-08-05
695 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,392 443,450 0.00 2012-03-19
696 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,000 30,720 0.00 2011-08-19
697 1052 Yuexiu Transport Infrastructure Limited:O 21,972 79,978 0.00 2010-12-28
698 0006 Power Assets Holdings Limited:O 27,923 1,615,346 0.00 2012-05-31
699 2727 Shanghai Electric Group Company Limited:H 38,000 119,700 0.00 2012-05-31
700 0933 Brightoil Petroleum (Holdings) Limited:O 112,000 163,520 0.00 2012-01-12
701 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 208 208 0.00 2012-04-23
702 1836 Stella International Holdings Limited:O 10,000 191,000 0.00 2011-08-01
703 2002 China Sunshine Paper Holdings Company Limited:O 10,000 8,600 0.00 2012-02-24
704 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,742 212,728 0.00 2012-01-03
705 2662 MH Development Limited:O 12,000 2,460 0.00 2007-06-26
706 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 28,840 0.00 2010-10-12
707 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,200 15,392 0.00 2011-12-28
708 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 82,980 0.00 2011-12-14
709 0059 Skyfame Realty (Holdings) Limited:O 27,201 13,873 0.00 2009-10-13
710 3868 Qunxing Paper Holdings Company Limited:O 19,432 42,362 * 0.00 2011-01-21
711 0313 Richly Field China Development Limited:O 108,000 9,504 * 0.00 2012-02-09
712 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,750 0.00 2010-04-12
713 1733 E-Commodities Holdings Limited:O 45,000 70,650 0.00 2012-06-26
714 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 3,480 0.00 2010-02-08
715 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,090 1,687,975 0.00 2012-06-20
716 1222 WANG ON GROUP LIMITED:O 73,481 6,025 0.00 2011-07-06
717 0207 Joy City Property Limited:O 6,000 7,200 0.00 2010-12-16
718 0672 Zhong An Group Limited:O 26,400 22,968 0.00 2011-07-25
719 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 63,000 241,920 0.00 2012-05-21
720 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 34,000 100,300 * 0.00 2011-01-27
721 1086 Goodbaby International Holdings Limited:O 11,000 25,410 0.00 2012-03-22
722 0814 Beijing Jingkelong Company Limited:H 2,000 11,500 0.00 2009-10-27
723 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 184,000 1,251,200 0.00 2012-06-12
724 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 35,100 0.00 2012-04-11
725 1004 China Smarter Energy Group Holdings Limited:O 15,000 6,675 0.00 2009-05-27
726 0914 Anhui Conch Cement Company Limited:H 14,000 296,100 0.00 2012-05-30
727 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 156,000 0.00 2012-03-09
728 0382 Welling Holding Limited:O 30,000 37,200 0.00 2012-02-09
729 0753 Air China Limited:H 48,000 217,440 0.00 2012-06-21
730 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,986 582,821 0.00 2012-05-31
731 1380 China Kingstone Mining Holdings Limited:O 20,000 5,600 0.00 2012-06-21
732 1149 Anxin-China Holdings Limited:O 28,000 39,480 0.00 2012-05-25
733 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-08-26
734 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 156,560 0.00 2012-03-05
735 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 5,750 0.00 2010-09-20
736 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,000 1,889,450 0.00 2012-05-09
737 1210 Christine International Holdings Limited:O 10,000 14,100 0.00 2012-02-28
738 1238 Powerlong Real Estate Holdings Limited:O 40,000 50,400 0.00 2012-03-26
739 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,060 2,126 0.00 2012-03-06
740 0269 China Resources and Transportation Group Limited:O 196,300 53,001 0.00 2011-02-08
741 0327 PAX Global Technology Limited:O 10,000 12,300 0.00 2011-05-20
742 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 162,080 0.00 2011-10-07
743 0956 China Suntien Green Energy Corporation Limited:H 13,000 18,070 0.00 2011-10-31
744 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 9,300 0.00 2012-02-10
745 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 12,650 0.00 2012-06-20
746 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 37,100 0.00 2012-06-06
747 0124 Guangdong Land Holdings Limited:O 16,000 40,640 0.00 2012-06-19
748 0626 Public Financial Holdings Limited:O 10,000 30,700 0.00 2011-01-07
749 6823 HKT Limited (KY):O 58,035 347,630 0.00 2012-06-25
750 3983 China BlueChemical Ltd.:H 16,000 73,280 0.00 2012-04-24
751 2010 Real Nutriceutical Group Limited:O 10,000 17,400 0.00 2012-05-07
752 2282 MGM China Holdings Limited:O 32,800 383,104 0.00 2012-05-09
753 0487 SUCCESS UNIVERSE GROUP LIMITED:O 35,000 7,000 0.00 2012-01-18
754 0530 Goldin Financial Holdings Limited:O 28,475 27,621 0.00 2010-03-29
755 0998 China CITIC Bank Corporation Limited:H 127,026 490,320 0.00 2012-05-03
756 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 139,200 0.00 2011-06-30
757 0899 Zhong Jia Guo Xin Holdings Company Limited:O 32,569 1,075 0.00 2010-09-17
758 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,325 3,232 0.00 2010-03-04
759 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,410 4,498 0.00 2010-06-29
760 0606 China Agri-Industries Holdings Limited:O 33,000 151,800 0.00 2012-06-27
761 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 394,240 0.00 2011-08-01
762 1302 LifeTech Scientific Corporation:O 4,000 18,480 0.00 2012-06-15
763 0472 New Silkroad Culturaltainment Limited:O 13,250 5,830 0.00 2011-03-16
764 0298 Chuang's China Investments Limited:O 12,000 5,160 0.00 2012-02-28
765 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 51,040 0.00 2012-01-20
766 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,000 69,840 0.00 2011-08-08
767 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,440 0.00 2010-12-28
768 0047 Hop Hing Group Holdings Limited:O 4,000 1,520 0.00 2012-04-18
769 0690 Uni-Bio Science Group Limited:O 10,000 4,250 * 0.00 2009-09-15
770 0883 CNOOC LIMITED:O 337,000 4,926,940 0.00 2012-06-26
771 0291 China Resources Beer (Holdings) Company Limited:O 18,000 403,200 0.00 2012-05-08
772 1777 Fantasia Holdings Group Co., Limited:O 39,000 32,370 0.00 2012-03-26
773 0506 China Foods Limited:O 20,000 139,800 0.00 2008-03-26
774 0378 FDG Kinetic Limited:O 3,150 2,489 0.00 2007-06-26
775 1088 China Shenhua Energy Company Limited:H 24,000 627,600 0.00 2012-05-17
776 1333 China Zhongwang Holdings Limited:O 38,000 112,100 0.00 2012-03-09
777 2128 China Lesso Group Holdings Limited:O 21,000 71,820 0.00 2012-03-12
778 0273 MASON GROUP HOLDINGS LIMITED:O 5,797 493 0.00 2012-03-09
779 0941 China Mobile Limited (HK):O 138,000 11,557,500 0.00 2012-06-07
780 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 138,240 0.00 2012-06-22
781 1900 China ITS (Holdings) Co., Ltd.:O 11,000 13,310 0.00 2012-03-09
782 0263 GT GROUP HOLDINGS LIMITED:O 2,628 578 0.00 2012-02-08
783 1988 China Minsheng Banking Corp., Ltd.:H 38,200 262,052 0.00 2012-05-23
784 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 14,942 3,287 0.00 2010-04-01
785 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 60,600 0.00 2012-04-16
786 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,200 312 0.00 2012-02-16
787 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 88,320 0.00 2012-05-02
788 1299 AIA Group Limited:O 77,800 2,015,020 0.00 2012-06-25
789 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 11,520 * 0.00 2011-03-02
790 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,537,000 8,038,510 0.00 2012-06-27
791 0489 DongFeng Motor Group Company Limited (CN):H 18,000 217,440 0.00 2012-06-27
792 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 14,100 0.00 2011-01-12
793 8117 China Primary Energy Holdings Limited:O 15,000 675 0.00 2010-11-16
794 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 6,400 0.00 2011-01-27
795 8041 IntelliMark AI International Limited:O 20,000 420 0.00 2009-06-16
796 0329 OCI International Holdings Limited:O 10,000 710 0.00 2012-04-05
797 0817 China Jinmao Holdings Group Limited:O 56,000 129,920 0.00 2010-08-23
798 0119 Poly Property Group Co., Limited:O 22,000 92,400 0.00 2012-06-20
799 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,368 475,904 0.00 2012-06-25
800 0829 Shenguan Holdings (Group) Limited:O 20,000 88,000 0.00 2011-06-21
801 0996 Carnival Group International Holdings Limited:O 26,408 7,526 0.00 2012-03-16
802 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 70,680 0.00 2011-06-03
803 0083 SINO LAND COMPANY LIMITED:O 35,200 399,872 0.00 2012-03-02
804 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 2,520 0.00 2010-09-27
805 0992 LENOVO GROUP LIMITED:O 60,000 391,800 0.00 2012-06-27
806 2888 STANDARD CHARTERED PLC:O 13,636 2,229,486 0.00 2012-06-20
807 8158 China Regenerative Medicine International Limited:O 40,000 9,480 0.00 2008-03-20
808 0085 China Electronics Huada Technology Company Limited:O 9,500 5,700 0.00 2010-03-26
809 0181 FUJIAN HOLDINGS LIMITED:O 3,000 1,125 0.00 2008-05-19
810 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 12,800 0.00 2010-03-11
811 1972 SWIRE PROPERTIES LIMITED:O 32,388 740,066 0.00 2012-04-25
812 3308 Golden Eagle Retail Group Limited:O 10,000 154,800 0.00 2009-10-08
813 0069 SHANGRI-LA ASIA LIMITED:O 16,000 240,000 0.00 2012-03-23
814 0121 C.P. Lotus Corporation:O 50,000 11,050 0.00 2011-11-02
815 0533 GOLDLION HOLDINGS LIMITED:O 5,000 15,900 0.00 2009-09-21
816 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,416 58,017 0.00 2012-04-23
817 0556 Pan Asia Environmental Protection Group Limited:O 4,000 3,160 0.00 2008-01-03
818 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 13,800 0.00 2012-03-20
819 0760 Talent Property Group Limited:O 16,070 4,178 0.00 2011-08-31
820 2338 WEICHAI POWER CO., LTD.:H 2,000 64,100 0.00 2012-03-08
821 1488 Best Food Holding Company Limited:O 4,000 3,360 0.00 2011-06-29
822 0746 Lee & Man Chemical Company Limited:O 4,000 16,000 0.00 2011-06-09
823 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 848 0.00 2011-07-06
824 0022 MEXAN LIMITED (BM):O 6,201 633 0.00 2011-06-23
825 0410 SOHO CHINA LIMITED:O 24,500 138,180 0.00 2012-03-28
826 0439 KuangChi Science Limited:O 5,692 581 0.00 2012-05-03
827 0091 Golden Century International Holdings Group Limited:O 31,250 1,281 0.00 2012-05-14
828 0600 China Infrastructure Investment Limited:O 20,000 4,560 0.00 2010-04-30
829 0285 BYD Electronic (International) Company Limited:O 10,500 16,800 0.00 2012-06-26
830 0456 New City Development Group Limited:O 11,856 3,201 0.00 2012-02-21
831 1091 South Manganese Investment Limited:O 14,000 10,920 0.00 2012-03-05
832 1083 Towngas Smart Energy Company Limited:O 11,000 61,820 0.00 2007-10-09
833 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-02
834 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 55,920 0.00 2011-11-10
835 3888 Kingsoft Corporation Limited:O 5,000 17,450 0.00 2012-02-22
836 0903 TPV TECHNOLOGY LIMITED:O 10,000 15,400 0.00 2012-05-28
837 0870 3D-GOLD Jewellery Holdings Limited:O 4,000 2,600 * 0.00 2008-10-03
838 0881 Zhongsheng Group Holdings Limited:O 8,000 75,360 0.00 2012-06-26
839 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 30,000 0.00 2012-05-09
840 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2011-09-05
841 0043 C.P. POKPHAND CO. LTD.:O 70,000 69,300 0.00 2012-03-14
842 1038 CK Infrastructure Holdings Limited:O 10,000 460,500 0.00 2012-03-12
843 0303 VTECH HOLDINGS LIMITED:O 1,000 92,650 0.00 2012-05-28
844 3363 Zhengye International Holdings Company Limited:O 2,000 1,180 0.00 2011-06-13
845 0406 YAU LEE HOLDINGS LIMITED:O 1,750 1,733 0.00 2009-12-04
846 1007 Longhui International Holdings Limited:O 4,000 6,720 * 0.00 2011-09-14
847 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 11,520 0.00 2008-03-06
848 0337 Greenland Hong Kong Holdings Limited:O 4,100 6,724 0.00 2010-05-20
849 0001 CK Hutchison Holdings Limited:O 9,000 838,800 0.00 2012-06-19
850 1361 361 Degrees International Limited:O 8,000 14,880 0.00 2010-09-15
851 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 61,120 0.00 2012-03-13
852 1068 China Yurun Food Group Limited:O 7,000 52,220 0.00 2012-03-02
853 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 7,104 0.00 2012-06-15
854 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 213,840 0.00 2012-03-15
855 0823 Link Real Estate Investment Trust:Unit 8,583 274,227 0.00 2012-05-22
856 0880 SJM Holdings Limited:O 21,000 295,260 0.00 2012-05-28
857 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 81,024 0.00 2012-03-14
858 8025 Asian Capital Resources (Holdings) Limited:O 4,000 2,200 0.00 2010-07-07
859 0033 International Genius Company:O 4,000 2,640 0.00 2010-09-13
860 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 46,000 5,290 0.00 2011-03-23
861 0318 Vongroup Limited:O 20,000 920 0.00 2007-11-29
862 0953 Shaw Brothers Holdings Limited:O 4,000 1,480 0.00 2010-11-04
863 1899 Xingda International Holdings Limited:O 5,000 12,850 0.00 2011-04-14
864 0629 Yue Da International Holdings Limited:O 3,001 1,470 0.00 2012-03-21
865 0144 China Merchants Port Holdings Company Limited:O 8,000 183,600 0.00 2012-05-09
866 2778 Champion Real Estate Investment Trust:Unit 16,047 50,548 0.00 2012-02-24
867 2266 Dorsett Hospitality International Limited:O 6,450 9,095 0.00 2012-06-05
868 1318 GREENS HOLDINGS LTD:O 4,000 1,520 0.00 2010-06-17
869 1386 Vestate Group Holdings Limited:O 2,000 800 0.00 2012-04-17
870 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,000 2,360 0.00 2011-03-30
871 0142 FIRST PACIFIC COMPANY LIMITED:O 11,800 97,704 0.00 2011-12-12
872 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2012-03-09
873 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 30,200 0.00 2007-07-10
874 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 43,136 0.00 2012-06-26
875 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 9,160 0.00 2012-05-28
876 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 39,840 0.00 2011-08-24
877 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,400 32,172 0.00 2009-04-21
878 0589 Portico International Holdings Limited:O 1,500 12,885 0.00 2012-06-14
879 0946 Hontex International Holdings Company Limited:O 5,000 10,300 * 0.00 2010-01-12
880 1137 Hong Kong Technology Venture Company Limited:O 2,000 2,820 0.00 2012-04-25
881 1929 Chow Tai Fook Jewellery Group Limited:O 24,200 237,402 0.00 2012-06-08
882 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 37,900 0.00 2011-03-14
883 1130 China Environmental Resources Group Limited:O 6,200 304 * 0.00 2011-02-01
884 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,970 0.00 2012-02-09
885 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 66,800 0.00 2011-05-12
886 3813 Pou Sheng International (Holdings) Limited:O 10,000 6,500 0.00 2009-07-24
887 0371 Beijing Enterprises Water Group Limited:O 16,000 23,520 0.00 2011-05-27
888 0231 Ping An Securities Group (Holdings) Limited:O 25,000 4,150 0.00 2010-08-02
889 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,200 0.00 2011-05-11
890 0511 TELEVISION BROADCASTS LIMITED:O 1,000 52,450 0.00 2011-10-10
891 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 38,700 0.00 2012-05-09
892 1188 Hybrid Kinetic Group Limited:O 20,000 2,700 0.00 2007-06-26
893 0806 Value Partners Group Limited:O 4,000 14,400 0.00 2012-02-09
894 1128 Wynn Macau, Limited:O 11,600 204,160 0.00 2012-06-04
895 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 38,160 0.00 2012-04-26
896 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,000 19,720 0.00 2011-07-05
897 0493 GOME Retail Holdings Limited:O 35,000 36,050 0.00 2012-05-17
898 0813 Shimao Group Holdings Limited:O 7,000 80,640 0.00 2012-06-13
899 0653 BONJOUR HOLDINGS LIMITED:O 6,000 6,840 0.00 2012-06-20
900 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,120 0.00 2012-03-20
901 0573 Tao Heung Holdings Limited:O 2,000 7,680 0.00 2012-05-03
902 1399 Veson Holdings Limited (KY):O 2,000 980 0.00 2010-11-15
903 1193 China Resources Gas Group Limited:O 4,000 55,680 0.00 2008-11-11
904 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 451,500 0.00 2012-04-05
905 2331 LI NING COMPANY LIMITED:O 2,000 8,780 0.00 2011-03-30
906 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,503 42,238 0.00 2011-12-20
907 0917 NEW WORLD CHINA LAND LIMITED:O 16,209 50,896 0.00 2012-02-24
908 1600 Tian Lun Gas Holdings Limited:O 1,500 3,000 0.00 2011-09-26
909 1072 Dongfang Electric Corporation Limited:H 600 10,140 0.00 2012-05-25
910 2007 Country Garden Holdings Company Limited:O 31,540 93,358 0.00 2012-06-15
911 1378 China Hongqiao Group Limited:O 10,000 35,900 0.00 2012-04-11
912 3828 Ming Fai International Holdings Limited:O 1,000 630 0.00 2010-10-04
913 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 47,100 0.00 2012-04-18
914 2299 Billion Industrial Holdings Limited:O 3,500 14,525 0.00 2012-04-02
915 1555 MIE Holdings Corporation:O 4,000 7,760 0.00 2011-08-29
916 0159 Brockman Mining Limited:O 10,600 5,406 0.00 2012-03-09
917 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 15,360 0.00 2011-10-07
918 1099 SINOPHARM GROUP CO. LTD.:H 1,200 24,960 0.00 2011-08-22
919 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,418 142,189 0.00 2012-05-16
920 1230 Yashili International Holdings Ltd:O 5,000 5,850 0.00 2010-11-02
921 0878 SOUNDWILL HOLDINGS LIMITED:O 368 4,195 0.00 2010-07-22
922 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 9,520 0.00 2011-10-27
923 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 142,780 0.00 2012-06-01
924 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 4,660 0.00 2011-08-08
925 0282 NEXT DIGITAL LIMITED:O 2,800 1,568 0.00 2010-04-16
926 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 39,960 0.00 2012-03-30
927 0659 CTF Services Limited (BM):O 4,000 44,240 0.00 2012-06-14
928 2038 FIH Mobile Limited:O 8,000 22,960 0.00 2012-06-19
929 0554 Hans Group Holdings Limited (KY):O 4,000 440 0.00 2012-05-17
930 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,750 0.00 2011-07-28
931 1918 Sunac China Holdings Limited:O 3,000 9,120 0.00 2012-04-10
932 3999 DaChan Food (Asia) Limited:O 1,000 1,450 0.00 2012-03-02
933 3368 Parkson Retail Group Limited:O 2,500 17,300 0.00 2009-01-12
934 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 45,150 0.00 2011-05-19
935 1813 KWG Group Holdings Limited:O 2,500 12,100 0.00 2012-03-28
936 0571 ESUN HOLDINGS LIMITED:O 1,000 950 0.00 2010-11-25
937 6837 Haitong Securities Co., Ltd.:H 1,200 12,864 0.00 2012-06-19
938 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 27,960 0.00 2012-05-31
939 1142 E&P Global Holdings Limited:O 250 98 0.00 2011-10-19
940 0853 MicroPort Scientific Corporation:O 1,000 3,210 0.00 2011-04-15
941 8083 Youzan Technology Limited:O 3,142 707 0.00 2010-12-06
942 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,800 0.00 2011-04-12
943 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 77,550 0.00 2012-01-26
944 1910 Samsonite Group S.A.:O 900 11,466 0.00 2012-06-20
945 8279 AGTech Holdings Limited:O 2,175 402 0.00 2007-06-26
946 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 4,900 0.00 2012-04-24
947 0522 ASMPT Limited:O 200 19,400 0.00 2012-04-11
948 0825 New World Department Store China Limited:O 753 3,185 0.00 2011-04-29
949 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,097 32,504 0.00 2012-05-16
950 0848 Maoye International Holdings Limited:O 2,000 2,920 0.00 2012-05-07
951 0283 Goldin Properties Holdings Limited:O 1,230 3,752 0.00 2009-06-08
952 0004 Wharf (Holdings) Limited (The):O 1,004 42,068 0.00 2012-05-23
953 0474 Aceso Life Science Group Limited:O 1,195 203 0.00 2010-03-11
954 0260 AVIC Joy Holdings (HK) Limited:O 1,110 265 0.00 2010-11-15
955 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,754 64,771 0.00 2012-05-04
956 0087 SWIRE PACIFIC LIMITED:B 766 13,451 0.00 2011-08-30
957 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,207 4,369 0.00 2012-06-20
958 0913 Harbour Digital Asset Capital Limited:O 288 25 0.00 2010-12-17
959 1638 Kaisa Group Holdings Ltd.:O 1,000 1,470 0.00 2011-06-28
960 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,370 129 0.00 2011-03-04
961 1928 Sands China Ltd.:O 1,200 27,720 0.00 2012-05-24
962 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 83 780 0.00 2011-09-30
963 0764 Eternity Investment Limited:O 25 10 0.00 2012-05-24
964 1139 VICTORY GROUP LIMITED:O 74 31 0.00 2012-05-14
965 1231 Newton Resources Ltd:O 341 126 0.00 2011-07-06
966 8100 Famous Tech International Holdings Limited:O 51 4 0.00 2011-08-02
967 1196 Realord Group Holdings Limited:O 25 8 0.00 2012-03-06
968 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 165 76 0.00 2012-05-15
969 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73 80 0.00 2012-03-05
970 0805 GLENCORE PLC:O 100 3,625 0.00 2012-02-02
971 1036 Vanke Overseas Investment Holding Company Limited:O 1 34 0.00 2007-06-26
972 0835 Asia Coal Limited:O 8 1 0.00 2007-06-26

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