CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

CCASS holdings on 2012-07-06

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0364 Blockchain Group Company Limited:O 46,995,790 9,775,124 3.25 2012-06-19
2 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,896,000 915,936 2.19 2012-07-04
3 3778 China Weaving Materials Holdings Limited:O 14,460,000 12,146,400 1.43 2012-01-09
4 1213 MOBICON GROUP LIMITED:O 1,444,000 953,040 0.72 2011-07-14
5 0681 Chinese People Holdings Company Limited:O 40,720,000 7,329,600 0.70 2012-07-05
6 0865 Jiande International Holdings Limited:O 11,720,000 1,968,960 * 0.60 2009-11-30
7 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,850,000 1,410,750 0.50 2011-08-12
8 0497 CSI Properties Limited (BM):O 39,956,975 13,585,372 0.48 2012-07-04
9 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 822,000 706,920 0.41 2012-06-28
10 0499 Qingdao Holdings International Limited:O 1,991,500 3,186,400 0.40 2012-06-20
11 0111 Cinda International Holdings Limited:O 2,363,200 2,245,040 0.37 2012-07-06
12 0979 Green Energy Group Limited:O 1,350,000 607,500 0.30 2011-12-13
13 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,092,000 2,198,520 0.28 2012-07-03
14 1257 XinKong International Capital Holdings Limited:Wrnt 13,640,000 136,400 0.26 2011-08-25
15 0993 XinKong International Capital Holdings Limited:O 1,342,204 232,201 0.21 2012-04-30
16 0572 Future World Holdings Limited:O 685,325 147,345 0.21 2012-06-18
17 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 571,000 142,750 0.19 2010-11-02
18 0399 Starcoin Group Limited:O 20,300,000 609,000 0.17 2012-07-06
19 0735 China Power Clean Energy Development Company Limited:O 18,260,000 5,660,600 0.16 2012-06-01
20 0613 Planetree International Development Limited:O 13,290,000 584,760 0.14 2010-11-22
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 216,666 47,017 0.14 2012-04-20
22 0585 Imagi International Holdings Limited:O 13,170,000 1,422,360 0.13 2012-06-28
23 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 530,000 821,500 0.13 2012-07-04
24 8173 Hephaestus Holdings Limited:O 1,166,200 233,240 0.13 2012-07-04
25 0393 Glorious Sun Enterprises Limited:O 1,308,000 3,217,680 0.12 2012-06-13
26 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,481,020 255,545 0.12 2011-04-04
27 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,848,000 3,684,480 0.11 2012-04-03
28 0271 Asiasec Properties Limited:O 1,415,600 1,316,508 0.11 2012-06-22
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,438,000 9,657,000 0.11 2012-07-06
30 8117 China Primary Energy Holdings Limited:O 2,704,250 124,396 0.11 2010-11-16
31 0616 EMINENCE ENTERPRISE LIMITED:O 724,120 97,032 0.11 2011-03-15
32 0471 Silkwave Inc:O 4,840,000 256,520 0.11 2012-05-14
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,000,000 630,000 0.11 2011-07-06
34 8003 Great World Company Holdings Ltd:O 1,098,000 95,526 0.10 2010-09-13
35 8203 Kaisun Holdings Limited:O 2,330,000 482,310 0.09 2011-11-28
36 8021 WLS HOLDINGS LIMITED (BM):O 930,000 49,290 0.08 2012-06-04
37 0061 Green Leader Holdings Group Limited:O 825,000 231,000 * 0.07 2012-04-16
38 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 300,000 87,000 0.07 2012-03-21
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 176,000 116,160 0.07 2011-04-19
40 0588 Beijing North Star Company Limited:H 476,000 714,000 0.07 2011-01-25
41 8163 NOIZ Group Limited:O 5,160,000 82,560 0.07 2012-05-16
42 0439 KuangChi Science Limited:O 796,571 83,640 0.07 2012-05-03
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,500,000 712,500 0.07 2012-06-26
44 2371 Chuanglian Holdings Limited (KY):O 1,232,000 262,416 0.06 2010-11-04
45 0395 Smartac International Holdings Limited:O 1,608,000 350,544 0.06 2011-09-28
46 8299 GT Gold Holdings Limited:O 8,300,000 597,600 * 0.06 2010-10-22
47 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 566,000 532,040 0.06 2012-07-03
48 1073 Da Yu Financial Holdings Limited:O 540,000 122,580 0.06 2012-06-26
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,426,500 5,420,700 0.06 2012-07-06
50 0286 Aidigong Maternal & Child Health Limited (BM):O 1,336,030 427,530 0.06 2012-05-31
51 0513 CONTINENTAL HOLDINGS LIMITED:O 2,770,000 235,450 0.05 2012-03-09
52 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 280,000 0.05 2009-11-16
53 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 80,800 * 0.05 2010-06-07
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 856,000 1,797,600 0.05 2012-07-03
55 0886 Silver Base Group Holdings Limited:O 557,000 2,016,340 0.05 2012-06-29
56 0298 Chuang's China Investments Limited:O 707,500 314,838 0.05 2012-07-06
57 0640 Infinity Development Holdings Company Limited:O 232,000 112,520 0.05 2012-02-21
58 0022 MEXAN LIMITED (BM):O 600,000 61,800 0.05 2011-06-28
59 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 724,000 593,680 0.05 2012-07-05
60 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 119,000 1,620,780 0.05 2012-05-16
61 0986 Dufu Liquor Group Limited:O 647,125 16,825 * 0.05 2012-06-22
62 8112 Cornerstone Financial Holdings Limited:O 148,000 229,400 0.05 2012-07-06
63 0767 Zhong Ji Longevity Science Group Limited:O 604,000 42,280 0.04 2012-04-05
64 1130 China Environmental Resources Group Limited:O 1,092,000 53,508 * 0.04 2012-02-23
65 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 284,000 67,592 0.04 2011-08-05
66 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,000 32,800 0.04 2009-05-07
67 0760 Talent Property Group Limited:O 1,290,000 354,750 0.04 2011-06-13
68 0353 Energy International Investments Holdings Limited:O 5,266,000 147,448 0.04 2012-02-29
69 0761 Bel Global Resources Holdings Limited:O 1,390,000 198,770 * 0.04 2011-06-27
70 1053 Chongqing Iron & Steel Company Limited:H 206,000 212,180 0.04 2012-02-21
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 130,000 240,500 0.04 2012-05-09
72 0136 China Ruyi Holdings Limited:O 130,000 31,590 0.04 2012-05-14
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 390,000 436,800 0.04 2012-06-28
74 0625 RREEF China Commercial Trust:Unit 164,000 713,400 * 0.04 2011-03-01
75 0860 Apollo Future Mobility Group Limited:O 1,540,000 592,900 0.04 2012-05-02
76 1182 Success Dragon International Holdings Limited:O 2,420,000 283,140 * 0.03 2010-08-25
77 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,410,000 408,900 0.03 2011-05-24
78 0875 Congyu Intelligent Agricultural Holdings Limited:O 442,500 110,625 0.03 2012-03-12
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,031,660 546,780 0.03 2011-04-14
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 154,000 83,160 0.03 2012-03-19
81 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 110,000 85,800 0.03 2008-01-09
82 8063 Global Mastermind Holdings Limited:O 39,020 23,022 0.03 2010-09-30
83 1150 MILAN STATION HOLDINGS LIMITED:O 208,000 122,720 0.03 2012-07-06
84 0245 China Vered Financial Holding Corporation Limited:O 450,240 24,763 0.03 2012-05-08
85 0242 SHUN TAK HOLDINGS LIMITED:O 912,090 2,526,489 0.03 2012-06-11
86 2866 COSCO SHIPPING Development Co., Ltd.:H 1,127,000 2,377,970 0.03 2012-07-05
87 0965 Playmates Toys Limited:Wrnt 19,988 520 0.03 2010-08-04
88 0260 AVIC Joy Holdings (HK) Limited:O 1,064,000 250,040 0.03 2012-02-23
89 8296 Sino-Life Group Limited:O 216,000 41,472 0.03 2012-01-18
90 2357 AviChina Industry & Technology Company Limited:H 676,000 1,791,400 0.03 2012-07-06
91 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 280,000 350,000 0.03 2011-12-29
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 210,000 348,600 0.03 2012-06-25
93 0519 Novautek Technologies Group Limited (BM):O 230,000 49,220 0.03 2010-01-27
94 8019 Hao Wen Holdings Limited:O 500,000 29,500 * 0.03 2011-03-10
95 0708 China Evergrande New Energy Vehicle Group Limited:O 235,000 54,990 0.03 2012-02-10
96 0456 New City Development Group Limited:O 690,666 176,120 0.03 2012-04-25
97 0276 Mongolia Energy Corporation Limited:O 1,818,040 718,126 0.03 2012-06-07
98 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 302,000 75,500 0.03 2012-06-04
99 8176 SuperRobotics Holdings Limited (BM):O 345,000 55,545 * 0.03 2011-07-22
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 256,000 110,080 0.03 2011-01-19
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 442,000 187,850 0.03 2012-03-30
102 0171 Silver Grant International Holdings Group Limited:O 580,000 864,200 0.03 2012-01-30
103 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 51,900 0.03 2008-01-15
104 0498 Blue River Holdings Limited:O 1,133,514 190,430 0.02 2011-10-28
105 1013 Wai Chun Group Holdings Limited:O 1,340,000 40,200 0.02 2011-01-07
106 2330 China Uptown Group Company Limited:O 200,000 104,000 0.02 2012-04-20
107 3828 Ming Fai International Holdings Limited:O 152,000 94,240 0.02 2012-06-29
108 0211 STYLAND HOLDINGS LIMITED:O 843,723 91,966 0.02 2012-03-19
109 0604 SHENZHEN INVESTMENT LIMITED:O 820,506 1,583,577 0.02 2012-02-22
110 8220 Bingo Group Holdings Limited:O 1,368,000 105,336 0.02 2012-01-30
111 0712 Comtec Solar Systems Group Limited:O 246,000 236,160 0.02 2012-06-26
112 0064 GET NICE HOLDINGS LIMITED:O 960,000 326,400 0.02 2011-11-01
113 0649 CMBC Capital Holdings Limited:Wrnt 104,000 2,080 0.02 2012-03-23
114 1141 CMBC Capital Holdings Limited:O 624,000 29,952 0.02 2012-03-23
115 0736 China Properties Investment Holdings Limited:O 61,457 11,431 0.02 2011-12-13
116 8037 China Biotech Services Holdings Limited:O 200,000 31,000 0.02 2011-03-07
117 8250 Du Du Holdings Limited (KY):O 342,000 41,382 0.02 2012-04-18
118 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,440,800 73,224 0.02 2012-03-30
119 1225 Lerado Financial Group Company Limited:O 150,000 108,000 0.02 2011-07-14
120 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 781,193 66,401 0.02 2011-12-09
121 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 240,000 9,600 * 0.02 2012-03-30
122 8351 Larry Jewelry International Company Limited:O 200,000 110,000 0.02 2012-07-06
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 80,000 236,800 0.02 2012-02-13
124 3989 Capital Environment Holdings Limited:O 300,000 75,000 0.02 2012-01-04
125 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 660,000 117,480 0.02 2011-04-26
126 3378 Xiamen International Port Co., Ltd:H 190,000 155,800 0.02 2011-11-24
127 8120 China Demeter Financial Investments Limited:O 57,400 29,848 0.02 2012-04-23
128 0595 AV CONCEPT HOLDINGS LIMITED:O 113,200 53,204 0.02 2011-01-10
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 573,800 344,280 0.02 2012-07-06
130 0731 C&D Newin Paper & Pulp Corporation Limited:O 212,000 78,440 0.02 2012-05-22
131 0701 CNT GROUP LIMITED:O 350,000 133,000 0.02 2011-06-07
132 0707 Asia Television Holdings Limited:O 216,000 38,232 0.02 2010-08-11
133 0156 LIPPO CHINA RESOURCES LIMITED:O 1,658,000 280,202 0.02 2012-05-24
134 0362 China Zenith Chemical Group Limited:O 134,000 20,502 0.02 2011-07-08
135 8356 Tsun Yip Holdings Limited (KY):O 300,000 237,000 0.02 2012-07-06
136 0474 Aceso Life Science Group Limited:O 700,000 147,000 0.02 2012-06-08
137 8089 Chinese Strategic Holdings Limited:O 120,000 22,800 0.02 2012-02-27
138 0603 China Oil And Gas Group Limited:O 878,200 623,522 0.02 2012-04-02
139 0340 Tongguan Gold Group Limited:O 1,602,000 181,026 * 0.02 2011-09-23
140 0305 Wuling Motors Holdings Limited:O 205,000 92,250 0.02 2011-08-24
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 224,000 866,880 0.02 2012-07-06
142 1893 China National Materials Company Limited:H 201,000 472,350 0.02 2012-07-06
143 0959 Century Entertainment International Holdings Limited:O 709,517 50,376 0.02 2012-03-01
144 0987 China Renewable Energy Investment Limited:O 402,524 72,454 0.02 2012-05-10
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 720,720 0.02 2012-05-25
146 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 29,250 1,112 0.02 2010-09-15
147 0491 Emperor Culture Group Limited:O 207,094 9,526 0.02 2011-03-25
148 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,005,041 98,494 0.02 2012-01-19
149 0578 Rosan Resources Holdings Limited:O 1,150,000 92,000 0.02 2012-06-26
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,800 181,384 0.02 2012-04-16
151 0559 DeTai New Energy Group Limited:O 480,000 43,200 0.02 2012-03-21
152 1698 Boshiwa International Holding Limited:O 332,000 557,760 * 0.02 2012-03-19
153 8128 CHYY DEVELOPMENT GROUP LIMITED:O 330,000 141,900 0.02 2012-04-17
154 8123 Sinofortune Financial Holdings Limited:O 639,600 78,031 0.02 2011-12-14
155 3888 Kingsoft Corporation Limited:O 185,000 651,200 0.02 2012-03-07
156 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 43,000 * 0.02 2011-06-17
157 0076 Elate Holdings Limited:O 362,350 51,454 0.02 2012-06-27
158 0841 Asia Cassava Resources Holdings Limited:O 62,000 34,720 0.02 2012-06-01
159 1222 WANG ON GROUP LIMITED:O 1,006,144 81,498 0.02 2012-03-05
160 0757 Solargiga Energy Holdings Limited:O 344,000 196,080 0.02 2012-05-29
161 0487 SUCCESS UNIVERSE GROUP LIMITED:O 622,667 124,533 0.02 2012-03-13
162 1142 E&P Global Holdings Limited:O 53,400 20,292 0.02 2012-02-01
163 0235 CSC Holdings Limited (HK):O 560,000 77,840 0.02 2012-07-04
164 8171 China Trends Holdings Limited:O 1,000,000 15,000 0.02 2011-01-05
165 8153 Jiading International Group Holdings Limited:O 402,000 67,536 0.01 2012-05-24
166 0462 Natural Dairy (NZ) Holdings Limited:O 400,000 880,000 * 0.01 2012-03-13
167 3323 China National Building Material Company Limited:H 414,000 3,465,180 0.01 2012-07-06
168 2389 Beijing Health (Holdings) Limited (KY):O 600,000 63,000 0.01 2010-08-16
169 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 179,250 0.01 2011-06-10
170 1215 Kai Yuan Holdings Limited:O 1,535,000 317,745 0.01 2012-04-23
171 0124 Guangdong Land Holdings Limited:O 240,555 606,199 0.01 2012-07-06
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 119,900 0.01 2011-11-24
173 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 385,114 24,262 0.01 2012-03-26
174 0730 Capital Industrial Financial Services Group Limited:O 160,000 47,200 0.01 2011-04-08
175 8207 Chong Sing Holdings FinTech Group Limited:O 292,800 204,960 0.01 2012-05-30
176 0202 EverChina Int'l Holdings Company Limited:O 710,000 376,300 0.01 2012-05-30
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 194,000 448,140 0.01 2012-06-28
178 0869 Playmates Toys Limited:O 149,760 70,387 0.01 2011-03-24
179 0810 China Castson 81 Finance Company Limited (BM):O 40,000 10,000 0.01 2011-12-19
180 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 47,200 0.01 2011-12-15
181 0103 Shougang Century Holdings Limited:O 250,000 80,000 0.01 2012-01-19
182 2468 Trony Solar Holdings Company Limited:O 201,000 126,630 * 0.01 2012-05-31
183 2886 Binhai Investment Company Limited:O 760,000 300,200 0.01 2011-08-09
184 1618 Metallurgical Corporation of China Ltd.:H 363,000 595,320 0.01 2012-05-14
185 0565 Art Group Holdings Limited (KY):O 130,000 35,750 0.01 2011-05-03
186 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 53,000 21,995 0.01 2010-03-25
187 1180 Paradise Entertainment Limited (BM):O 352,000 22,176 0.01 2011-10-17
188 0692 Shenzhou Space Park Group Limited:O 60,000 8,160 0.01 2012-03-19
189 0723 Reliance Global Holdings Limited (BM):O 862,500 137,138 * 0.01 2012-02-29
190 3800 GCL Technology Holdings Limited (KY):O 1,885,000 3,166,800 0.01 2012-07-06
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 207,000 0.01 2012-06-20
192 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 110,000 97,900 0.01 2012-03-12
193 1131 Agritrade Resources Limited:O 70,000 24,500 0.01 2011-05-09
194 1049 Celestial Asia Securities Holdings Limited:O 439,180 35,134 0.01 2012-02-15
195 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 100,000 20,500 0.01 2011-01-13
196 0947 MOBI Development Co., Ltd.:O 94,300 89,585 0.01 2012-06-15
197 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 168,000 401,520 0.01 2012-06-14
198 0500 Frontier Services Group Limited:O 131,882 32,971 * 0.01 2011-03-25
199 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 286,000 205,920 * 0.01 2012-05-30
200 0750 China Shuifa Singyes Energy Holdings Limited:O 72,000 206,640 0.01 2012-06-25
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 892,000 1,115,000 0.01 2012-02-17
202 0347 Angang Steel Company Limited:H 122,000 547,780 0.01 2012-05-09
203 1900 China ITS (Holdings) Co., Ltd.:O 180,000 214,200 0.01 2012-07-03
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 142,325 1,373,436 0.01 2012-07-05
205 0166 New Times Corporation Limited (BM):O 62,000 56,420 0.01 2012-02-14
206 0261 GBA Holdings Limited:O 7,043,000 70,430 0.01 2011-07-11
207 3993 CMOC Group Limited (CN):H 140,000 422,800 0.01 2012-05-29
208 1094 Cherish Sunshine International Limited:O 352,000 239,360 * 0.01 2010-07-07
209 8011 Polyard Petroleum International Group Limited:O 193,500 48,375 0.01 2012-05-17
210 0800 A8 New Media Group Limited:O 50,000 44,000 0.01 2012-03-20
211 0617 PALIBURG HOLDINGS LIMITED:O 117,691 275,397 0.01 2012-03-30
212 0183 Winfull Group Holdings Limited:O 360,000 129,600 0.01 2012-05-29
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 178,000 332,860 0.01 2012-06-20
214 0802 China e-Wallet Payment Group Limited:O 50,000 34,500 0.01 2012-07-04
215 0648 SoftMedx Healthcare Limited:O 1,370,000 82,200 * 0.01 2010-05-06
216 0689 EPI (Holdings) Limited:O 264,000 47,784 0.01 2012-05-08
217 0190 HKC (HOLDINGS) LIMITED:O 1,091,900 327,570 0.01 2012-03-16
218 0431 Greater China Financial Holdings Limited:O 30,000 9,600 0.01 2010-10-27
219 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 20,200 0.01 2010-04-12
220 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 19,200 0.01 2012-05-10
221 1315 Green Economy Development Limited:O 30,000 64,200 0.01 2012-03-20
222 6830 Huazhong In-Vehicle Holdings Company Limited:O 80,000 127,200 0.01 2012-03-20
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 136,000 353,600 0.01 2012-07-06
224 8080 North Asia Strategic Holdings Limited:O 1,340,000 42,880 0.01 2012-06-20
225 1207 SRE Group Limited:O 562,286 199,612 0.01 2012-06-11
226 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,200 0.01 2008-07-03
227 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 247,000 763,230 0.01 2012-05-08
228 0275 Master Glory Group Limited:O 109,810 21,633 0.01 2011-04-13
229 0402 Peace Map Holding Limited:O 900,000 35,100 * 0.01 2012-04-20
230 0228 China Energy Development Holdings Limited:O 770,000 68,530 0.01 2011-05-12
231 0128 ENM Holdings Limited (HK):O 160,000 76,000 0.01 2012-01-31
232 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 109,000 261,600 0.01 2012-07-03
233 0419 Hony Media Group:O 435,000 43,500 0.01 2012-03-27
234 0297 Sinofert Holdings Limited:O 672,000 920,640 0.01 2012-05-28
235 1280 China Qidian Guofeng Holdings Limited:O 100,000 43,500 0.01 2012-03-13
236 0627 Japan Kyosei Group Company Limited:O 340,000 4,760 * 0.01 2008-06-17
237 2899 ZIJIN MINING GROUP CO., LTD.:H 560,000 1,523,200 0.01 2012-06-26
238 1139 VICTORY GROUP LIMITED:O 80,005 48,003 0.01 2012-07-06
239 2626 Hunan Nonferrous Metals Corporation Limited:H 152,000 361,760 0.01 2012-07-05
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 889,000 368,935 0.01 2012-03-02
241 0274 Renaissance Asia Silk Road Group Limited:O 484,000 42,108 * 0.01 2011-04-28
242 0263 GT GROUP HOLDINGS LIMITED:O 36,000 8,856 0.01 2012-02-24
243 0717 Emperor Capital Group Limited:O 240,000 73,200 0.01 2012-06-26
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 1,233,960 0.01 2012-07-03
245 0253 SHUN HO HOLDINGS LIMITED:O 28,000 31,640 0.01 2012-01-12
246 0055 Neway Group Holdings Limited:O 930,000 15,810 0.01 2012-06-05
247 0521 CWT International Limited:O 204,000 76,500 0.01 2010-06-01
248 0404 Hsin Chong Group Holdings Limited:O 86,000 73,100 * 0.01 2012-07-04
249 2009 BBMG Corporation:H 105,000 607,950 0.01 2012-07-04
250 0139 Smart Fish Wealthlink Holdings Limited:O 301,000 22,876 0.01 2009-09-21
251 0915 Daohe Global Group Limited:O 60,000 18,900 0.01 2011-09-09
252 0566 Hanergy Thin Film Power Group Limited:O 1,160,000 266,800 0.01 2012-07-06
253 0697 Shoucheng Holdings Limited:O 770,000 300,300 0.01 2012-06-28
254 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 386,100 0.01 2012-06-19
255 0240 BUILD KING HOLDINGS LIMITED:O 105,300 12,636 0.01 2010-11-10
256 1200 Midland Holdings Limited (BM):O 60,000 236,400 0.01 2011-06-30
257 0729 FDG Electric Vehicles Limited:O 920,005 299,002 0.01 2012-04-30
258 1234 China Lilang Limited:O 100,000 554,000 0.01 2012-07-03
259 0343 CULTURECOM HOLDINGS LIMITED:O 86,200 113,784 0.01 2011-02-28
260 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 188,000 0.01 2012-04-16
261 1371 China Ecotourism Group Limited:O 594,000 53,460 0.01 2012-05-25
262 3838 China Starch Holdings Limited:O 460,000 106,260 0.01 2012-03-05
263 0872 Titan Invo Technology Limited:O 40,000 15,000 0.01 2012-03-13
264 0358 Jiangxi Copper Company Limited:H 108,000 1,959,120 0.01 2012-06-08
265 2369 Coolpad Group Limited:O 160,000 220,800 0.01 2012-05-08
266 0922 Anxian Yuan China Holdings Limited:O 203,000 21,112 0.01 2011-04-20
267 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,000 29,520 0.01 2011-04-27
268 1111 Chong Hing Bank Limited:O 32,100 399,324 0.01 2012-02-10
269 0067 China Lumena New Materials Corp.:O 412,000 576,800 0.01 2012-06-26
270 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 13,200 0.01 2011-12-07
271 2233 WEST CHINA CEMENT LIMITED:O 326,000 534,640 0.01 2012-06-15
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 122,000 1,327,360 0.01 2012-05-09
273 0862 Vision Values Holdings Limited:O 100,000 24,400 0.01 2012-02-03
274 1777 Fantasia Holdings Group Co., Limited:O 367,500 327,075 0.01 2012-05-30
275 2662 MH Development Limited:O 68,000 14,280 0.01 2008-05-20
276 0724 Ruixin International Holdings Limited:O 840,000 58,800 * 0.01 2011-12-12
277 0065 Grand Ocean Advanced Resources Company Limited:O 50,368 56,412 0.01 2012-04-27
278 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 189,800 0.01 2012-03-05
279 0030 YNBY International Limited:O 80,000 39,200 * 0.01 2012-01-09
280 1006 Changshouhua Food Company Limited:O 36,000 143,280 0.01 2012-06-29
281 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 54,000 0.01 2011-05-27
282 1185 China Energine International (Holdings) Limited:O 268,622 64,738 0.01 2011-08-12
283 0285 BYD Electronic (International) Company Limited:O 149,000 248,830 0.01 2012-07-04
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,100 7,749,900 0.01 2012-07-04
285 0346 Yanchang Petroleum International Limited:O 450,000 261,000 0.01 2012-06-05
286 8009 Chinese Energy Holdings Limited:O 1,250,000 12,500 0.01 2011-05-06
287 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,130,000 389,850 0.01 2011-02-08
288 0850 Long Well International Holdings Limited:O 268,000 44,488 0.01 2010-11-16
289 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 156,000 0.01 2012-06-06
290 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 46,000 19,320 0.01 2011-10-31
291 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500,200 46,519 0.01 2012-05-16
292 1682 Hang Pin Living Technology Company Limited:O 28,000 26,880 0.01 2010-10-18
293 0123 Yuexiu Property Company Limited:O 589,400 1,137,542 0.01 2012-07-06
294 0547 Digital Domain Holdings Limited:O 621,200 69,574 0.01 2012-03-27
295 8103 hmvod Limited:O 20,000 2,800 0.01 2012-06-15
296 0082 Crazy Sports Group Limited:O 197,800 132,526 0.01 2012-05-30
297 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 50,700 0.01 2012-02-29
298 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 48,000 9,744 0.01 2010-01-27
299 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 7,000 * 0.01 2011-10-17
300 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,200 92,352 0.01 2012-05-03
301 0241 Alibaba Health Information Technology Limited:O 230,000 92,000 0.01 2012-03-16
302 0348 China Healthwise Holdings Limited:O 210,000 46,200 0.01 2012-03-07
303 1898 China Coal Energy Company Limited:H 248,000 1,703,760 0.01 2012-07-05
304 0916 China Longyuan Power Group Corporation Limited:H 162,000 829,440 0.01 2012-06-08
305 1011 China NT Pharma Group Company Limited:O 64,500 62,565 0.01 2012-06-27
306 0910 China Sandi Holdings Limited:O 40,800 24,072 0.01 2011-12-20
307 8166 China Eco-Farming Limited:O 160,000 12,640 0.01 2010-08-16
308 0181 FUJIAN HOLDINGS LIMITED:O 31,400 10,676 0.01 2011-11-11
309 0493 GOME Retail Holdings Limited:O 985,000 1,004,700 0.01 2012-07-03
310 1393 Hidili Industry International Development Limited:O 120,000 271,200 0.01 2012-06-13
311 0630 AMCO United Holding Limited:O 506,000 12,650 0.01 2011-07-11
312 1224 C C Land Holdings Limited:O 149,000 306,940 0.01 2012-06-13
313 0789 Artini Holdings Limited:O 71,000 9,727 0.01 2011-10-13
314 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 36,800 0.01 2012-03-08
315 1033 Sinopec Oilfield Service Corporation:H 80,000 138,400 0.01 2012-06-18
316 0596 Inspur Digital Enterprise Technology Limited:O 240,000 53,760 0.01 2011-08-26
317 0726 DIT Group Limited:O 20,000 4,700 0.01 2011-04-07
318 1080 Shengli Oil & Gas Pipe Holdings Limited:O 141,000 83,190 0.01 2012-04-10
319 8212 Celebrate International Holdings Limited:O 7,250 921 0.01 2012-02-27
320 1733 E-Commodities Holdings Limited:O 210,000 310,800 0.01 2012-06-22
321 1171 Yankuang Energy Group Company Limited:H 108,000 1,313,280 0.01 2012-07-06
322 2356 DAH SING BANKING GROUP LIMITED:O 68,840 488,764 0.01 2012-06-14
323 0389 China Tontine Wines Group Limited:O 110,000 81,400 0.01 2011-11-29
324 1686 SUNEVISION HOLDINGS LTD.:O 126,576 192,396 0.01 2012-07-06
325 0914 Anhui Conch Cement Company Limited:H 70,500 1,487,550 0.01 2012-06-27
326 1211 BYD COMPANY LIMITED:H 43,000 636,400 0.01 2012-06-13
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 206,000 1,882,840 0.01 2012-07-05
328 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 32,400 0.01 2011-04-12
329 2366 SMI Culture & Travel Group Holdings Limited:O 250,000 20,000 0.01 2012-02-23
330 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 340,000 120,700 0.01 2012-05-11
331 0554 Hans Group Holdings Limited (KY):O 198,000 19,800 0.01 2011-08-12
332 0985 CST Holding (HK) Limited (KY):O 1,437,320 191,164 0.01 2012-05-02
333 0233 Mingyuan Medicare Development Company Limited:O 230,000 34,960 0.01 2012-03-27
334 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 60,000 51,000 0.01 2011-02-25
335 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-05-03
336 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 43,200 0.01 2010-11-18
337 8006 Sino Splendid Holdings Limited:O 5,500 11,000 0.01 2009-10-09
338 0318 Vongroup Limited:O 300,000 11,700 0.01 2010-11-03
339 0819 Tianneng Power International Limited:O 56,000 254,240 0.01 2012-03-22
340 8022 Evershine Group Holdings Limited:O 20,000 660 0.01 2012-03-30
341 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,114 71,431 0.01 2011-06-21
342 1766 CRRC Corporation Limited:H 102,000 576,300 0.01 2012-07-06
343 0232 Continental Aerospace Technologies Holding Limited (BM):O 230,000 54,050 0.00 2012-02-17
344 2878 Solomon Systech (International) Limited:O 120,000 24,720 0.00 2011-07-14
345 1383 LET Group Holdings Limited:O 10,200 14,076 0.00 2012-06-19
346 1029 IRC LIMITED:O 164,000 145,960 0.00 2012-06-06
347 8129 Cloud Investment Holdings Limited (KY):O 100,000 11,400 0.00 2012-06-04
348 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,000 5,460 0.00 2012-02-09
349 1101 China Huarong Energy Company Limited:O 335,500 603,900 0.00 2012-07-04
350 0655 HONGKONG CHINESE LIMITED:O 94,834 118,543 0.00 2012-04-11
351 1800 China Communications Construction Company Limited:H 210,000 1,449,000 0.00 2012-06-29
352 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 79,200 0.00 2012-07-05
353 0085 China Electronics Huada Technology Company Limited:O 80,000 44,000 0.00 2011-01-11
354 0024 BURWILL HOLDINGS LIMITED:O 230,000 28,060 0.00 2012-02-27
355 0668 Doyen International Holdings Limited:O 60,000 68,400 0.00 2010-05-05
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 349,740 0.00 2012-07-04
357 1399 Veson Holdings Limited (KY):O 48,000 23,760 0.00 2012-05-04
358 0544 DAIDO GROUP LIMITED:O 80,000 12,000 0.00 2010-07-07
359 2309 ZO Future Group:O 180,000 27,720 * 0.00 2011-03-09
360 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 96,000 124,800 0.00 2012-06-18
361 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 12,200 20,740 0.00 2012-07-04
362 8213 StarGlory Holdings Company Limited:O 75,000 5,400 0.00 2011-11-18
363 0933 Viva Goods Company Limited:O 870,000 69,600 0.00 2012-05-15
364 0040 Gold Peak Technology Group Limited:O 35,714 26,071 0.00 2010-05-10
365 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 901,500 108,180 0.00 2012-02-27
366 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 1,041,600 0.00 2012-07-06
367 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 40,000 38,000 0.00 2011-11-24
368 0808 Prosperity Real Estate Investment Trust:Unit 60,000 109,200 0.00 2012-01-04
369 1070 TCL Electronics Holdings Limited:O 56,500 213,570 0.00 2012-06-26
370 2002 China Sunshine Paper Holdings Company Limited:O 34,000 26,520 0.00 2012-02-24
371 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 20,200 0.00 2011-11-24
372 1086 Goodbaby International Holdings Limited:O 42,000 92,400 0.00 2012-02-24
373 0182 Concord New Energy Group Limited:O 310,000 86,800 0.00 2012-03-13
374 0033 International Genius Company:O 50,000 31,000 0.00 2012-05-04
375 0385 CHINNEY ALLIANCE GROUP LIMITED:O 24,400 7,564 0.00 2008-12-17
376 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 670,000 321,600 0.00 2011-07-14
377 0983 SOCAM Development Limited:O 20,000 152,200 0.00 2012-03-28
378 1060 Damai Entertainment Holdings Limited (BM):O 315,000 92,925 0.00 2012-06-27
379 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 234,150 37,698 0.00 2010-04-09
380 0571 ESUN HOLDINGS LIMITED:O 50,000 48,500 0.00 2012-05-22
381 8306 China Nonferrous Metals Company Limited:O 200,000 12,400 0.00 2011-09-19
382 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-07-13
383 8096 Ruifeng Petroleum Chemical Holdings Limited:O 200,000 29,000 0.00 2012-02-17
384 0390 CHINA RAILWAY GROUP LIMITED:H 163,000 528,120 0.00 2012-06-25
385 0090 Puxing Energy Limited:O 16,000 11,200 0.00 2011-12-15
386 0663 KING STONE ENERGY GROUP LIMITED:O 55,000 26,675 0.00 2012-06-29
387 2222 NVC International Holdings Limited:O 120,000 189,600 0.00 2012-05-29
388 1003 Huanxi Media Group Limited:O 10,100 2,525 0.00 2012-07-04
389 3988 BANK OF CHINA LIMITED:H 3,116,121 8,974,428 0.00 2012-07-06
390 0333 Top Form International Limited:O 40,000 11,600 0.00 2012-03-30
391 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 89,200 73,144 0.00 2012-06-25
392 3339 Lonking Holdings Limited:O 157,000 304,580 0.00 2012-06-11
393 0635 PLAYMATES HOLDINGS LIMITED:O 8,880 32,678 0.00 2010-05-04
394 0612 Carmen Century Investment Limited (KY):O 28,000 5,544 0.00 2011-06-10
395 0801 Golden Meditech Holdings Limited:O 72,000 59,040 0.00 2011-01-20
396 1818 Zhaojin Mining Industry Company Limited:H 31,500 336,420 0.00 2012-06-25
397 0472 New Silkroad Culturaltainment Limited:O 60,000 27,000 0.00 2011-01-11
398 0230 Minmetals Land Limited:O 119,000 126,140 0.00 2012-02-14
399 1186 China Railway Construction Corporation Limited:H 73,000 470,850 0.00 2012-06-26
400 0258 TOMSON GROUP LIMITED:O 50,000 80,000 0.00 2010-06-02
401 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 9,500 0.00 2011-01-12
402 2898 Longrun Tea Group Company Limited:O 50,000 19,500 0.00 2012-03-08
403 0887 Emperor Watch & Jewellery Limited:O 230,000 170,200 0.00 2012-07-05
404 1888 Kingboard Laminates Holdings Limited:O 102,000 312,120 0.00 2012-07-06
405 8075 Media Asia Group Holdings Limited:O 442,000 34,476 0.00 2011-05-24
406 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 48,080 467,338 0.00 2012-06-29
407 0653 BONJOUR HOLDINGS LIMITED:O 100,000 112,000 0.00 2012-05-28
408 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,000 559,200 0.00 2012-05-25
409 0632 CHK Oil Limited (BM):O 112,000 61,600 0.00 2012-06-22
410 0727 Crown International Corporation Limited:O 50,000 4,000 0.00 2011-05-05
411 0751 Skyworth Group Limited:O 88,063 311,743 0.00 2012-06-27
412 0279 Arta TechFin Corporation Limited:O 120,040 4,081 0.00 2012-05-10
413 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 319,680 0.00 2012-06-22
414 1133 Harbin Electric Company Limited:H 22,000 138,820 0.00 2012-07-03
415 0929 IPE GROUP LIMITED:O 30,000 18,300 0.00 2012-03-21
416 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,000 476,000 0.00 2012-06-25
417 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 237,924 5,151,055 0.00 2012-07-06
418 3998 Bosideng International Holdings Limited:O 256,000 527,360 0.00 2012-06-20
419 2006 Shanghai Jin Jiang Capital Company Limited:H 44,000 45,320 0.00 2011-11-24
420 0199 ITC Properties Group Limited:O 12,000 27,600 0.00 2009-07-16
421 1338 BaWang International (Group) Holding Limited:O 90,000 55,800 0.00 2012-04-30
422 1051 G-Resources Group Limited:O 518,229 235,794 0.00 2011-11-18
423 0600 China Infrastructure Investment Limited:O 130,000 26,910 0.00 2009-08-04
424 1041 Lamtex Holdings Limited:O 232,000 9,744 0.00 2011-10-14
425 0180 KADER HOLDINGS COMPANY LIMITED:O 20,200 6,767 0.00 2011-04-07
426 1223 SYMPHONY HOLDINGS LIMITED (BM):O 39,600 13,068 0.00 2011-08-10
427 0622 Oshidori International Holdings Limited:O 217,500 18,053 0.00 2012-05-31
428 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 639,000 0.00 2012-06-28
429 0269 China Resources and Transportation Group Limited:O 607,200 166,980 0.00 2012-03-26
430 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,324 152,289 0.00 2012-05-08
431 0371 Beijing Enterprises Water Group Limited:O 204,000 303,960 0.00 2012-06-21
432 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 152,000 443,840 0.00 2012-06-19
433 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 450,600 0.00 2012-07-03
434 0913 Harbour Digital Asset Capital Limited:O 37,500 3,263 0.00 2012-02-29
435 0651 China Ocean Industry Group Limited:O 106,000 8,268 0.00 2011-09-19
436 8143 Good Fellow Healthcare Holdings Limited:O 29,333 6,219 0.00 2011-05-25
437 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,816 35,566 0.00 2012-06-26
438 0002 CLP HOLDINGS LIMITED:O 67,553 4,559,828 0.00 2012-06-08
439 3382 Tianjin Port Development Holdings Limited:O 170,000 154,700 0.00 2011-10-10
440 0628 Tong Tong AI Social Group Limited:O 59,200 3,315 0.00 2010-05-11
441 0070 Rich Goldman Holdings Limited:O 105,000 9,450 0.00 2010-06-24
442 0449 Chigo Holding Limited:O 230,000 41,400 0.00 2012-02-24
443 0904 China Green (Holdings) Limited:O 24,000 44,640 0.00 2011-08-02
444 3868 Qunxing Paper Holdings Company Limited:O 43,008 93,757 * 0.00 2011-03-08
445 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,000 76,850 0.00 2012-06-26
446 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,750 6,656 0.00 2010-02-19
447 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 395,000 30,415 0.00 2012-06-06
448 0908 Zhuhai Holdings Investment Group Limited:O 30,000 20,400 0.00 2011-07-21
449 0185 Zensun Enterprises Limited:O 81,600 9,792 0.00 2010-09-09
450 0273 MASON GROUP HOLDINGS LIMITED:O 21,904 2,694 0.00 2012-01-12
451 0877 OM Technologies (Group) Limited:O 20,000 40,400 0.00 2012-02-17
452 0680 Nan Hai Corporation Limited:O 1,750,000 59,500 0.00 2011-03-08
453 0620 DTXS Silk Road Investment Holdings Company Limited:O 260,000 7,800 0.00 2011-04-27
454 0196 Honghua Group Limited:O 82,000 100,860 0.00 2012-05-17
455 0763 ZTE CORPORATION:H 16,000 237,120 0.00 2012-05-25
456 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,086 18,629 0.00 2010-01-29
457 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 80,000 305,600 0.00 2012-05-17
458 1361 361 Degrees International Limited:O 51,000 97,410 0.00 2012-05-14
459 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 18,000 0.00 2012-02-07
460 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 745,600 0.00 2012-06-28
461 2727 Shanghai Electric Group Company Limited:H 72,000 228,240 0.00 2012-06-26
462 1181 Tang Palace (China) Holdings Limited:O 10,000 16,000 0.00 2011-04-26
463 0580 Sun.King Technology Group Limited:O 32,000 12,800 0.00 2012-03-16
464 0706 Beautiful China Holdings Company Limited:O 50,000 5,300 0.00 2010-06-28
465 3933 United Laboratories International Holdings Limited (The):O 38,000 129,200 0.00 2012-06-12
466 1868 Neo-Neon Holdings Limited:O 22,000 22,440 0.00 2011-10-20
467 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 134,500 589,110 0.00 2012-05-22
468 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,842 26,437 0.00 2011-03-15
469 0690 Uni-Bio Science Group Limited:O 30,000 12,750 * 0.00 2009-11-23
470 0280 KING FOOK HOLDINGS LIMITED:O 10,000 8,200 0.00 2011-10-14
471 0687 Tysan Holdings Limited:O 20,000 29,600 0.00 2011-02-18
472 1968 Peak Sport Products Co., Limited:O 48,000 61,920 0.00 2012-05-17
473 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 35,439 25,162 0.00 2011-07-25
474 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 24,300 0.00 2012-07-04
475 2338 WEICHAI POWER CO., LTD.:H 9,000 254,700 0.00 2012-05-31
476 8083 Youzan Technology Limited:O 100,000 25,000 0.00 2011-05-04
477 0704 Huscoke Holdings Limited:O 100,000 10,000 0.00 2012-06-15
478 2312 China Financial Leasing Group Limited:O 9,750 1,892 0.00 2012-03-21
479 0149 China Agri-Products Exchange Limited:O 54,012 22,685 0.00 2012-06-05
480 0459 Legend Upstar Holdings Limited (KY):O 300,000 13,500 0.00 2012-02-17
481 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,000 18,300 0.00 2011-05-25
482 2889 Nickel Resources International Holdings Company Limited:O 50,000 29,500 0.00 2011-09-05
483 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 55,800 0.00 2011-11-24
484 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,000 167,200 0.00 2012-04-27
485 1380 China Kingstone Mining Holdings Limited:O 41,000 10,209 0.00 2012-04-05
486 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 13,000 * 0.00 2008-01-16
487 2331 LI NING COMPANY LIMITED:O 22,000 107,140 0.00 2012-06-21
488 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 1,920 * 0.00 2007-07-24
489 8007 Global Strategic Group Limited:O 3,112 2,707 0.00 2012-07-05
490 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 112,612 21,734 0.00 2012-04-10
491 1282 Renze Harvest International Limited:O 60,000 9,600 0.00 2011-07-22
492 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,250 17,106 0.00 2011-04-21
493 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 11,600 0.00 2011-04-29
494 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 20,200 0.00 2012-06-13
495 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 * 0.00 2011-06-20
496 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,000 62,150 0.00 2011-09-23
497 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 39,600 0.00 2012-03-19
498 1007 Longhui International Holdings Limited:O 20,000 33,600 * 0.00 2012-03-12
499 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 46,000 0.00 2011-08-24
500 3883 China Aoyuan Group Limited:O 51,000 56,100 0.00 2011-06-03
501 0569 China Automation Group Limited:O 20,000 36,800 0.00 2011-10-13
502 0122 CROCODILE GARMENTS LIMITED:O 18,000 6,210 0.00 2012-06-07
503 0383 Tian An Medicare Limited (BM):O 10,400 11,440 0.00 2009-04-28
504 3337 Anton Oilfield Services Group:O 40,000 60,000 0.00 2011-06-16
505 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,000 68,200 * 0.00 2011-06-08
506 3808 SINOTRUK (HONG KONG) LIMITED:O 52,000 223,080 0.00 2012-04-10
507 1099 SINOPHARM GROUP CO. LTD.:H 15,600 320,580 0.00 2012-06-14
508 0207 Joy City Property Limited:O 10,000 12,800 0.00 2011-04-01
509 1387 China Dili Group:O 390,000 138,450 0.00 2012-07-05
510 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 64,400 0.00 2012-05-23
511 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 234,000 28,782 0.00 2011-11-01
512 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,184 1,098,498 0.00 2012-07-06
513 1883 CITIC Telecom International Holdings Limited:O 43,050 61,131 0.00 2011-11-24
514 8130 Dadi International Group Limited:O 5,800 1,798 0.00 2012-01-26
515 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 47,500 0.00 2012-06-15
516 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,100 0.00 2008-01-18
517 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,000 203,980 0.00 2012-04-17
518 0989 China Changbaishan International Holdings Limited:O 50,000 4,550 0.00 2010-11-04
519 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,500 130,425 0.00 2012-03-23
520 1072 Dongfang Electric Corporation Limited:H 6,000 95,400 0.00 2012-07-05
521 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,888 985,734 0.00 2012-06-14
522 8239 Capital Finance Holdings Limited:O 4,000 1,740 0.00 2011-02-01
523 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,575 48,399 0.00 2009-08-14
524 8167 Neo Telemedia Limited:O 40,000 25,200 0.00 2011-10-14
525 1333 China Zhongwang Holdings Limited:O 92,000 275,080 0.00 2012-02-22
526 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 50,440 0.00 2012-03-29
527 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 20,400 0.00 2012-06-18
528 0605 China Financial Services Holdings Limited:O 50,000 22,000 0.00 2009-11-27
529 1838 China Properties Group Limited:O 30,000 78,600 0.00 2012-05-18
530 0756 Summi (Group) Holdings Limited:O 20,000 26,200 0.00 2012-05-02
531 1091 South Manganese Investment Limited:O 49,465 41,056 0.00 2012-05-30
532 1115 5100 Xizang Glacier Company Limited:O 42,000 62,160 0.00 2012-05-11
533 0198 SMI Holdings Group Limited:O 132,150 24,448 0.00 2011-07-29
534 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,400 0.00 2007-06-26
535 0331 PCD STORES (GROUP) LIMITED:O 68,000 50,320 0.00 2012-06-01
536 0856 VSTECS Holdings Limited:O 20,000 27,600 0.00 2012-03-27
537 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 20,600 0.00 2012-02-24
538 3886 Town Health International Medical Group Limited:O 14,600 8,760 0.00 2011-08-09
539 0397 Minerva Group Holding Limited:O 100,800 8,064 0.00 2011-04-13
540 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 274,400 0.00 2012-05-29
541 2128 China Lesso Group Holdings Limited:O 48,000 180,480 0.00 2012-06-29
542 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 509,000 127,250 0.00 2012-06-05
543 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 489,000 1,520,790 0.00 2012-07-05
544 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,500 57,855 0.00 2011-08-11
545 1398 Industrial and Commercial Bank of China Limited:H 1,340,874 5,712,123 0.00 2012-07-06
546 1382 Pacific Textiles Holdings Limited:O 22,000 104,280 0.00 2012-06-15
547 1886 China Huiyuan Juice Group Limited:O 22,500 61,875 0.00 2012-02-16
548 8270 China CBM Group Company Limited:O 60,000 19,500 * 0.00 2012-03-19
549 1164 CGN Mining Company Limited:O 50,000 44,000 0.00 2011-06-08
550 0848 Maoye International Holdings Limited:O 80,000 122,400 0.00 2012-07-06
551 0555 REXLot Holdings Limited:O 125,000 68,750 0.00 2012-05-18
552 0313 Richly Field China Development Limited:O 130,000 11,440 * 0.00 2011-08-12
553 0008 PCCW LIMITED:O 105,473 312,200 0.00 2011-11-24
554 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 2,760 0.00 2007-07-20
555 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 94,920 0.00 2012-02-23
556 0575 Regent Pacific Group Limited:O 50,000 10,950 0.00 2012-02-27
557 0489 DongFeng Motor Group Company Limited (CN):H 40,000 459,200 0.00 2012-07-06
558 1227 National Investments Fund Limited:O 2,560 448 0.00 2012-04-17
559 1831 ShiFang Holding Limited:O 10,000 4,500 0.00 2012-04-03
560 0606 China Agri-Industries Holdings Limited:O 56,000 231,840 0.00 2012-06-20
561 3813 Pou Sheng International (Holdings) Limited:O 59,000 40,120 0.00 2012-04-26
562 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 37,600 0.00 2011-08-22
563 0435 Sunlight Real Estate Investment Trust:Unit 22,000 58,740 0.00 2012-02-16
564 0267 CITIC Limited (HK):O 50,000 597,000 0.00 2012-04-16
565 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66,000 244,860 0.00 2012-05-04
566 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 266,880 0.00 2012-06-12
567 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 100,600 0.00 2012-03-07
568 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 13,680 0.00 2011-02-28
569 0656 FOSUN INTERNATIONAL LIMITED:O 85,000 353,600 0.00 2012-05-30
570 0999 I.T LIMITED:O 16,000 53,280 0.00 2012-07-03
571 8046 Heng Xin China Holdings Limited:O 36,533 11,873 0.00 2011-06-13
572 3303 Jutal Offshore Oil Services Limited:O 8,000 4,560 0.00 2011-03-17
573 0998 China CITIC Bank Corporation Limited:H 190,123 745,282 0.00 2012-06-19
574 1988 China Minsheng Banking Corp., Ltd.:H 72,100 511,910 0.00 2012-05-24
575 0119 Poly Property Group Co., Limited:O 45,000 218,700 0.00 2012-06-25
576 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 29,820 0.00 2012-06-27
577 0885 Rentian Technology Holdings Limited:O 48,810 3,270 0.00 2011-05-09
578 0380 China Pipe Group Limited (BM):O 160,000 4,000 0.00 2010-12-09
579 0138 CCT Fortis Holdings Limited:O 7,150 5,005 0.00 2009-03-02
580 0039 China Beidahuang Industry Group Holdings Limited:O 14,000 7,700 0.00 2012-01-11
581 0479 CIL HOLDINGS LIMITED:O 12,320 4,682 0.00 2012-03-06
582 0013 Hutchison Whampoa Limited:O 49,000 3,461,850 0.00 2012-05-30
583 0163 Emperor International Holdings Limited:O 41,667 65,001 0.00 2012-02-13
584 2880 Liaoning Port Co., Ltd.:H 12,000 19,680 0.00 2010-12-07
585 0405 Yuexiu Real Estate Investment Trust:Unit 12,000 46,680 0.00 2012-07-06
586 0728 CHINA TELECOM CORPORATION LIMITED:H 156,000 547,560 0.00 2012-06-28
587 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,400 149,124 0.00 2012-05-21
588 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 25,900 0.00 2011-05-09
589 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 7,700 0.00 2011-03-01
590 0988 Silk Road Logistics Holdings Limited:O 25,221 10,341 0.00 2012-06-29
591 3393 Wasion Holdings Limited:O 10,000 31,100 0.00 2012-05-21
592 0382 Welling Holding Limited:O 30,000 36,600 0.00 2012-06-13
593 1999 Man Wah Holdings Limited:O 10,000 31,800 0.00 2012-03-16
594 1555 MIE Holdings Corporation:O 28,000 56,280 0.00 2012-03-30
595 0764 Eternity Investment Limited:O 2,515 1,044 0.00 2012-05-24
596 0144 China Merchants Port Holdings Company Limited:O 26,000 633,100 0.00 2012-02-15
597 0773 China Metal Recycling (Holdings) Limited:O 12,000 76,920 0.00 2012-06-08
598 0933 Brightoil Petroleum (Holdings) Limited:O 90,000 143,100 0.00 2012-05-04
599 0533 GOLDLION HOLDINGS LIMITED:O 10,000 33,300 0.00 2011-06-17
600 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-04-04
601 0176 Superactive Group Company Limited:O 10,000 2,900 0.00 2010-05-06
602 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 109,800 0.00 2012-06-21
603 2868 Beijing Capital Land Co., Ltd.:H 10,000 24,400 0.00 2012-02-14
604 0842 Leoch International Technology Limited:O 13,000 17,940 0.00 2011-03-21
605 3328 Bank of Communications Co., Ltd.:H 283,300 1,447,663 0.00 2012-07-04
606 0672 Zhong An Group Limited:O 22,800 20,748 0.00 2010-09-10
607 3333 China Evergrande Group:O 144,000 632,160 0.00 2012-07-06
608 1798 China Datang Corporation Renewable Power Co., Limited:H 24,000 25,440 0.00 2012-05-08
609 0956 China Suntien Green Energy Corporation Limited:H 13,000 17,810 0.00 2011-05-03
610 0005 HSBC HOLDINGS PLC:O 173,405 11,869,572 0.00 2012-07-06
611 2689 Nine Dragons Paper (Holdings) Limited:O 44,000 198,000 0.00 2012-06-18
612 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,047 470 0.00 2011-06-22
613 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 3,072 0.00 2010-03-31
614 0231 Ping An Securities Group (Holdings) Limited:O 100,000 15,600 0.00 2008-11-24
615 0546 Fufeng Group Limited:O 16,000 50,080 0.00 2012-03-20
616 0923 Integrated Waste Solutions Group Holdings Limited:O 22,000 30,140 * 0.00 2011-10-18
617 0626 Public Financial Holdings Limited:O 10,000 32,000 0.00 2010-04-12
618 1230 Yashili International Holdings Ltd:O 32,000 40,000 0.00 2011-07-08
619 0418 FOUNDER HOLDINGS LIMITED:O 10,000 2,290 0.00 2011-08-12
620 0715 China Oceanwide Holdings Limited:O 78,000 49,140 0.00 2012-03-14
621 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 136,800 0.00 2012-07-06
622 8272 Chinese Food and Beverage Group Limited:O 37,500 675 0.00 2012-02-13
623 1172 Magnus Concordia Group Limited:O 19,088 3,035 0.00 2011-06-20
624 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 264,880 0.00 2012-06-05
625 8155 South China Assets Holdings Limited:O 96,000 8,640 * 0.00 2009-11-04
626 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 11,600 0.00 2011-12-16
627 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 91,800 0.00 2012-05-25
628 0083 SINO LAND COMPANY LIMITED:O 49,200 627,792 0.00 2012-07-04
629 0857 PETROCHINA COMPANY LIMITED:H 174,000 1,719,120 0.00 2012-07-06
630 0535 Gemdale Properties and Investment Corporation Limited:O 56,230 13,495 0.00 2012-06-21
631 0755 DevGreat Group Limited:O 100,000 12,500 0.00 2010-03-30
632 1830 Perfect Medical Health Management Limited (KY):O 8,000 4,080 0.00 2012-03-21
633 1059 KANTONE HOLDINGS LIMITED:O 60,000 3,660 0.00 2012-04-10
634 3322 Win Hanverky Holdings Limited:O 10,000 6,400 0.00 2012-01-13
635 0818 Hi Sun Technology (China) Limited:O 21,000 17,850 0.00 2012-02-13
636 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,000 1,140 0.00 2009-07-20
637 8192 Global Token Limited:O 96,000 8,352 0.00 2010-10-18
638 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 16,800 0.00 2012-03-16
639 1813 KWG Group Holdings Limited:O 22,000 111,980 0.00 2012-02-10
640 1025 WUMART STORES, INC.:H 4,000 64,800 0.00 2011-04-29
641 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 384,540 0.00 2012-04-26
642 0880 SJM Holdings Limited:O 40,000 587,200 0.00 2012-07-04
643 0650 Productive Technologies Company Limited (BM):O 2,500 963 0.00 2008-06-17
644 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,500 4,730 0.00 2011-06-09
645 0467 United Energy Group Limited:O 90,000 103,500 0.00 2011-01-24
646 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 8,840 0.00 2012-05-30
647 0445 CIMC-TianDa Holdings Company Limited:O 20,000 2,260 0.00 2009-06-30
648 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,475 1,051,056 0.00 2012-06-29
649 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 8,280 0.00 2012-03-05
650 1808 Enterprise Development Holdings Limited (KY):O 10,000 2,650 0.00 2011-07-05
651 2340 ISP Holdings Limited:O 2,230 1,516 0.00 2008-11-13
652 1020 Cybernaut International Holdings Company Limited:O 8,000 3,200 0.00 2012-03-02
653 0291 China Resources Beer (Holdings) Company Limited:O 16,000 370,400 0.00 2012-06-11
654 2083 Nature Home Holding Company Limited:O 10,000 13,500 0.00 2012-05-11
655 0633 China All Access (Holdings) Limited:O 8,000 12,400 0.00 2012-06-15
656 1899 Xingda International Holdings Limited:O 10,000 27,700 0.00 2012-02-08
657 0931 China HK Power Smart Energy Group Limited:O 50,000 4,850 0.00 2012-06-11
658 0743 Asia Cement (China) Holdings Corporation:O 10,000 32,700 0.00 2012-06-18
659 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 90,000 0.00 2012-07-05
660 87001 Hui Xian Real Estate Investment Trust:Unit 32,000 120,640 0.00 2012-06-20
661 2005 SSY Group Limited (KY):O 15,000 31,350 0.00 2012-03-23
662 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 22,000 0.00 2012-03-19
663 0210 Daphne International Holdings Limited:O 10,000 87,000 0.00 2012-07-06
664 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 41,400 0.00 2012-03-28
665 1068 China Yurun Food Group Limited:O 11,000 77,880 0.00 2012-06-11
666 8078 China Creative Digital Entertainment Limited:O 24,000 456 0.00 2012-06-07
667 1768 Bracell Limited (BM):O 20,000 36,800 0.00 2012-03-05
668 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 45,000 66,150 0.00 2012-06-14
669 1004 China Smarter Energy Group Holdings Limited:O 8,000 3,720 0.00 2012-06-26
670 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 1,433,250 0.00 2012-07-05
671 0753 Air China Limited:H 26,000 123,500 0.00 2012-06-19
672 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 79,240 0.00 2012-07-06
673 3983 China BlueChemical Ltd.:H 10,000 44,500 0.00 2012-02-06
674 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 146,825 0.00 2012-06-22
675 0827 Ko Yo Chemical (Group) Limited:O 40,000 5,520 0.00 2012-02-16
676 0430 Oriental Explorer Holdings Limited:O 10,000 700 0.00 2011-02-24
677 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 22,800 * 0.00 2009-05-22
678 0945 MANULIFE FINANCIAL CORPORATION:O 9,900 852,390 0.00 2012-06-28
679 0814 Beijing Jingkelong Company Limited:H 1,000 5,780 0.00 2011-06-20
680 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 95,000 0.00 2012-02-13
681 0372 PT International Development Corporation Limited:O 4,235 1,736 0.00 2009-05-22
682 2345 Shanghai Prime Machinery Company Limited:H 4,000 4,160 0.00 2011-03-31
683 0925 Beijing Properties (Holdings) Limited:O 20,000 7,600 0.00 2012-05-09
684 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,000 318,600 0.00 2012-06-15
685 0428 Cocoon Holdings Limited:O 200 604 0.00 2010-05-05
686 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-05-16
687 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 20,440 0.00 2012-02-14
688 0992 LENOVO GROUP LIMITED:O 52,000 296,400 0.00 2012-07-06
689 1097 i-CABLE Communications Limited:O 10,096 3,887 0.00 2011-11-11
690 1833 Intime Retail (Group) Company Limited:O 10,000 83,300 0.00 2012-07-03
691 0062 Transport International Holdings Limited:O 2,000 30,480 0.00 2012-05-22
692 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,167,749 6,013,907 0.00 2012-06-28
693 1823 Huayu Expressway Group Limited:O 2,000 1,620 0.00 2011-05-03
694 0866 China Qinfa Group Limited:O 10,000 10,100 0.00 2012-03-22
695 0480 HKR INTERNATIONAL LIMITED:O 6,400 19,520 0.00 2010-10-14
696 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,500 79,275 0.00 2012-06-28
697 0410 SOHO CHINA LIMITED:O 23,500 145,935 0.00 2012-07-04
698 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 63,700 0.00 2012-06-01
699 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 15,000 0.00 2011-08-29
700 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,785 2,999 0.00 2012-06-22
701 2008 Phoenix Media Investment (Holdings) Limited:O 22,000 55,220 0.00 2011-05-19
702 1149 Anxin-China Holdings Limited:O 12,000 17,520 0.00 2012-06-13
703 8079 Wisdomcome Group Holdings Limited:O 3,050 336 0.00 2011-09-09
704 2778 Champion Real Estate Investment Trust:Unit 21,648 71,655 0.00 2012-04-20
705 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,000 1,083,300 0.00 2012-07-05
706 0826 Tiangong International Company Limited:O 8,000 13,200 0.00 2011-06-09
707 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 23,300 0.00 2012-06-19
708 0134 Hop Hing Group Holdings Limited:Wrnt 400 78 0.00 2009-06-10
709 0621 Taung Gold International Limited:O 52,000 8,268 * 0.00 2011-12-02
710 1299 AIA Group Limited:O 50,800 1,414,780 0.00 2012-06-29
711 0970 New Sparkle Roll International Group Limited:O 12,500 6,000 0.00 2011-09-26
712 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 31,200 0.00 2012-01-09
713 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 18,600 0.00 2012-04-19
714 8041 IntelliMark AI International Limited:O 20,000 380 0.00 2011-03-28
715 1638 Kaisa Group Holdings Ltd.:O 20,000 32,200 0.00 2012-02-28
716 0813 Shimao Group Holdings Limited:O 14,000 175,840 0.00 2012-06-15
717 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 11,520 0.00 2011-11-14
718 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,800 85,272 0.00 2012-06-18
719 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 24,720 0.00 2009-12-01
720 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 3,300 0.00 2010-02-08
721 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 64 61 0.00 2012-04-25
722 0047 Hop Hing Group Holdings Limited:O 2,000 820 0.00 2012-01-27
723 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 19,360 0.00 2007-06-26
724 1088 China Shenhua Energy Company Limited:H 13,000 383,500 0.00 2012-06-27
725 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,834 401 0.00 2012-03-02
726 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 127,600 0.00 2011-11-24
727 0745 China National Culture Group Limited:O 10,000 1,400 0.00 2008-03-07
728 0485 China Sinostar Group Company Limited:O 5,000 445 0.00 2012-05-09
729 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-04-13
730 0193 CAPITAL ESTATE LIMITED:O 7,800 1,193 0.00 2010-08-18
731 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 601,350 0.00 2012-07-06
732 0106 Landsea Green Management Limited:O 6,000 3,360 0.00 2010-01-28
733 0952 Quam Plus International Financial Limited:O 3,564 584 0.00 2012-03-15
734 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 32,320 0.00 2012-05-28
735 1889 Sanai Health Industry Group Company Limited:O 5,000 2,000 0.00 2011-10-19
736 1194 Bay Area Gold Group Limited:O 10,000 12,700 0.00 2011-07-28
737 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 39,040 0.00 2012-03-07
738 0189 DONGYUE GROUP LIMITED:O 6,000 22,740 0.00 2012-06-26
739 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,375 1,238 0.00 2012-05-07
740 0086 SUN HUNG KAI & CO. LIMITED:O 6,000 22,980 0.00 2011-07-29
741 1087 InvesTech Holdings Limited:O 2,000 1,780 0.00 2011-05-30
742 0990 Deep Source Holdings Limited:O 10,000 1,300 0.00 2010-12-16
743 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 39,000 0.00 2012-06-05
744 3889 Global Corn Group Limited:O 4,000 1,920 0.00 2011-07-05
745 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 86,700 0.00 2012-05-14
746 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 23,280 0.00 2011-08-23
747 2883 China Oilfield Services Limited:H 4,000 46,800 0.00 2012-07-05
748 0001 CK Hutchison Holdings Limited:O 6,000 596,700 0.00 2012-04-17
749 8010 Sing Pao Media Enterprises Limited:O 5,106 77 * 0.00 2007-06-26
750 1991 Ta Yang Group Holdings Limited:O 2,000 1,040 0.00 2007-07-23
751 2383 TOM GROUP LIMITED:O 10,000 6,800 0.00 2010-05-04
752 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 272,700 0.00 2012-06-18
753 1836 Stella International Holdings Limited:O 2,000 38,680 0.00 2012-03-13
754 0946 Hontex International Holdings Company Limited:O 5,000 10,300 * 0.00 2010-01-15
755 0272 SHUI ON LAND LIMITED:O 14,500 47,705 0.00 2012-05-31
756 0637 Lee Kee Holdings Limited:O 2,000 820 0.00 2009-08-07
757 0494 LI & FUNG LIMITED:O 20,000 302,000 0.00 2012-06-13
758 0825 New World Department Store China Limited:O 4,000 18,080 0.00 2012-07-06
759 1308 SITC International Holdings Company Limited:O 6,000 12,480 0.00 2012-02-03
760 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 15,236 15,084 0.00 2012-01-19
761 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 22,220 0.00 2012-06-25
762 1055 China Southern Airlines Company Limited:H 6,000 21,120 0.00 2012-05-30
763 0543 Pacific Online Limited:O 2,310 6,006 0.00 2011-06-16
764 2288 Rykadan Capital Limited:O 1,000 1,300 0.00 2009-09-18
765 1929 Chow Tai Fook Jewellery Group Limited:O 20,000 219,200 0.00 2012-04-26
766 2282 MGM China Holdings Limited:O 7,600 87,096 0.00 2012-06-22
767 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2010-12-01
768 0524 Great Wall Terroir Holdings Limited:O 1,000 405 0.00 2007-06-26
769 3823 Tech Pro Technology Development Limited:O 2,000 6,220 0.00 2011-11-18
770 0552 China Communications Services Corporation Limited:H 4,400 17,116 0.00 2012-04-16
771 1600 Tian Lun Gas Holdings Limited:O 1,500 2,925 0.00 2012-03-14
772 0066 MTR CORPORATION LIMITED:O 9,986 270,621 0.00 2012-05-09
773 0806 Value Partners Group Limited:O 3,000 11,400 0.00 2012-03-30
774 0370 Hong Kong Robotics Group Holding Limited:O 4,000 396 0.00 2009-10-22
775 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 8,740 0.00 2011-01-13
776 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 25,800 0.00 2012-04-18
777 0881 Zhongsheng Group Holdings Limited:O 3,000 28,350 0.00 2012-06-26
778 0851 Sheng Yuan Holdings Limited:O 2,500 1,125 0.00 2010-12-07
779 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 173,420 0.00 2012-06-18
780 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 14,760 0.00 2012-02-07
781 0151 Want Want China Holdings Limited:O 20,000 208,800 0.00 2012-06-19
782 2007 Country Garden Holdings Company Limited:O 27,276 91,102 0.00 2012-07-05
783 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 147,600 0.00 2012-07-03
784 1910 Samsonite Group S.A.:O 2,100 27,090 0.00 2012-05-07
785 8088 8088 Investment Holdings Limited:O 200 280 0.00 2011-08-30
786 0883 CNOOC LIMITED:O 59,000 914,500 0.00 2012-07-03
787 1685 Boer Power Holdings Limited:O 1,000 2,660 0.00 2012-03-15
788 0476 Ev Dynamics (Holdings) Limited:O 1,750 1,260 0.00 2011-08-05
789 2888 STANDARD CHARTERED PLC:O 2,901 503,904 0.00 2012-05-09
790 3383 Agile Group Holdings Limited (KY):O 4,000 43,680 0.00 2012-05-30
791 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 22,800 0.00 2012-06-29
792 0996 Carnival Group International Holdings Limited:O 5,000 1,700 0.00 2012-04-25
793 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 43,200 0.00 2012-06-26
794 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 31,600 0.00 2012-06-27
795 0694 Beijing Capital International Airport Company Limited:H 2,000 9,720 0.00 2012-04-19
796 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 7,800 0.00 2012-05-04
797 0941 China Mobile Limited (HK):O 20,500 1,755,825 0.00 2012-07-05
798 3999 DaChan Food (Asia) Limited:O 1,000 1,350 0.00 2010-09-08
799 0573 Tao Heung Holdings Limited:O 1,000 3,860 0.00 2010-04-09
800 1058 NAMYUE HOLDINGS LIMITED:O 500 203 0.00 2010-01-07
801 0823 Link Real Estate Investment Trust:Unit 2,000 65,300 0.00 2012-03-06
802 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 48,350 0.00 2011-09-07
803 0659 CTF Services Limited (BM):O 3,133 35,340 0.00 2012-05-16
804 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 13,040 0.00 2012-01-19
805 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 63,360 0.00 2012-04-12
806 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 97,020 0.00 2012-03-27
807 1031 Kingston Financial Group Limited:O 10,000 7,400 0.00 2011-06-13
808 0011 HANG SENG BANK, LIMITED:O 1,542 165,148 0.00 2012-06-15
809 2020 ANTA Sports Products Limited:O 2,000 9,640 0.00 2012-07-06
810 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 27,320 0.00 2012-07-06
811 0683 KERRY PROPERTIES LIMITED:O 1,000 35,350 0.00 2012-06-29
812 1052 Yuexiu Transport Infrastructure Limited:O 1,159 4,323 0.00 2011-03-15
813 1368 Xtep International Holdings Limited:O 1,500 3,960 0.00 2012-03-26
814 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,980 0.00 2010-10-19
815 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 4,840 0.00 2011-08-19
816 0004 Wharf (Holdings) Limited (The):O 2,014 91,134 0.00 2012-07-04
817 6823 HKT Limited (KY):O 4,150 25,938 0.00 2012-06-26
818 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,409 12,906 0.00 2012-05-21
819 1104 APAC Resources Limited:O 4,000 1,120 0.00 2012-03-08
820 0160 Hon Kwok Land Investment Company, Limited:O 265 708 0.00 2010-09-29
821 2266 Dorsett Hospitality International Limited:O 1,000 1,410 0.00 2012-06-26
822 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 76,480 0.00 2012-05-02
823 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 4,450 0.00 2012-06-20
824 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 56,500 0.00 2012-06-29
825 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 105,400 0.00 2012-07-05
826 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300 2,928 0.00 2012-06-08
827 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 21,800 0.00 2012-01-27
828 8017 Long Success International (Holdings) Limited:O 50 5 0.00 2012-03-21
829 8279 AGTech Holdings Limited:O 1,085 152 0.00 2007-06-26
830 1878 SOUTHGOBI RESOURCES LTD.:O 50 1,845 0.00 2011-01-26
831 0159 Brockman Mining Limited:O 1,600 800 0.00 2009-09-03
832 0700 TENCENT HOLDINGS LIMITED:O 400 94,240 0.00 2012-05-22
833 8202 INNO-TECH HOLDINGS LIMITED:O 20 10 0.00 2012-06-06
834 0369 Wing Tai Properties Limited:O 245 978 0.00 2010-09-29
835 1378 China Hongqiao Group Limited:O 1,000 3,610 0.00 2012-05-03
836 8100 Famous Tech International Holdings Limited:O 187 14 0.00 2011-11-11
837 0307 Up Energy Development Group Limited:O 200 188 0.00 2011-05-30
838 0530 Goldin Financial Holdings Limited:O 301 247 0.00 2010-04-12
839 1972 SWIRE PROPERTIES LIMITED:O 400 9,640 0.00 2012-06-18
840 1928 Sands China Ltd.:O 400 9,400 0.00 2012-07-04
841 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 500 48 0.00 2012-06-25
842 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 7 0.00 2010-03-05
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