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SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

CCASS holdings on 2012-06-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0757 Solargiga Energy Holdings Limited:O 441,356,106 260,400,103 19.68 2012-06-26
2 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 21,667,651 2,816,795 * 16.67 2012-06-26
3 0436 New Universe Environmental Group Limited:O 343,460,000 40,184,820 15.52 2012-05-11
4 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 169,826,563 332,860,063 15.01 2012-06-22
5 3813 Pou Sheng International (Holdings) Limited:O 451,918,000 298,265,880 10.61 2012-06-08
6 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,424,950 4,519,123 5.97 2011-08-30
7 1300 Trigiant Group Limited:O 59,080,000 70,305,200 5.91 2012-06-15
8 0091 Golden Century International Holdings Group Limited:O 330,997,500 12,246,908 4.99 2012-06-05
9 2788 Yorkey Optical International (Cayman) Ltd.:O 38,329,709 32,963,550 4.63 2012-06-20
10 8270 China CBM Group Company Limited:O 92,000,000 29,900,000 * 2.33 2012-03-30
11 0211 STYLAND HOLDINGS LIMITED:O 80,130,224 8,333,543 2.16 2012-06-11
12 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000,457 14,400,548 2.09 2012-06-26
13 0724 Ruixin International Holdings Limited:O 248,790,000 17,415,300 * 2.08 2012-03-15
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,629,120 282,400,486 1.28 2012-06-12
15 0903 TPV TECHNOLOGY LIMITED:O 29,942,900 46,710,924 1.28 2012-06-26
16 0640 Infinity Development Holdings Company Limited:O 5,256,000 2,365,200 1.05 2012-03-01
17 6868 Tenfu (Cayman) Holdings Company Limited:O 12,107,000 62,108,910 0.99 2012-03-29
18 0846 Mingfa Group (International) Company Limited:O 59,530,000 115,488,200 0.98 2012-06-26
19 0802 China e-Wallet Payment Group Limited:O 4,300,000 3,956,000 0.87 2012-06-21
20 8171 China Trends Holdings Limited:O 57,724,000 865,860 0.87 2012-03-21
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 277,724,767 68,598,017 0.87 2012-06-26
22 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,360,000 9,196,000 0.85 2012-05-30
23 0620 DTXS Silk Road Investment Holdings Company Limited:O 78,360,000 2,272,440 0.77 2011-11-16
24 0332 Yuan Heng Gas Holdings Limited:O 7,568,000 5,978,720 0.74 2012-06-21
25 0210 Daphne International Holdings Limited:O 11,540,095 91,512,953 0.70 2012-06-22
26 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,691,000 4,655,430 * 0.54 2011-12-23
27 0160 Hon Kwok Land Investment Company, Limited:O 2,586,000 6,801,180 0.54 2012-05-23
28 0743 Asia Cement (China) Holdings Corporation:O 8,366,500 28,529,765 0.54 2012-06-25
29 8296 Sino-Life Group Limited:O 3,848,000 758,056 0.52 2012-06-26
30 0516 PYXIS GROUP LIMITED:O 11,010,025 1,871,704 * 0.46 2010-03-08
31 0419 Hony Media Group:O 20,033,750 1,542,599 0.44 2012-06-26
32 2324 Capital VC Limited:O 3,750,000 705,000 0.41 2012-06-26
33 0193 CAPITAL ESTATE LIMITED:O 9,584,500 1,485,598 0.39 2012-06-14
34 3999 DaChan Food (Asia) Limited:O 3,554,000 5,117,760 0.35 2012-05-21
35 1991 Ta Yang Group Holdings Limited:O 2,636,000 1,304,820 0.34 2012-05-17
36 1366 Jiangnan Group Limited:O 4,928,000 6,997,760 0.32 2012-04-20
37 0599 E. BON HOLDINGS LIMITED:O 951,600 675,636 0.32 2010-09-27
38 0993 XinKong International Capital Holdings Limited:O 1,640,680 283,838 0.30 2012-05-29
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,054,000 2,173,220 0.30 2012-05-29
40 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,758,700 1,409,513 0.29 2007-10-08
41 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,222,000 766,836 0.28 2012-06-07
42 2899 ZIJIN MINING GROUP CO., LTD.:H 16,482,000 42,358,740 0.27 2012-06-26
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,024,800 19,255,848 0.26 2012-06-26
44 0112 Lerthai Group Limited:O 875,000 1,618,750 0.26 2012-06-25
45 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,490,000 1,152,900 0.24 2012-06-25
46 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,736,638 1,399,981 0.24 2012-06-18
47 8108 Grand Peace Group Holdings Limited:O 4,212,000 492,804 0.24 2012-06-07
48 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 955,600 535,136 0.23 2012-06-11
49 0196 Honghua Group Limited:O 7,470,269 8,964,323 0.23 2011-12-14
50 2176 CCID CONSULTING COMPANY LIMITED:H 480,000 103,200 0.23 2012-03-13
51 2280 HC Group Inc.:O 1,210,000 2,541,000 0.22 2012-06-15
52 0953 Shaw Brothers Holdings Limited:O 2,544,000 941,280 0.21 2012-06-14
53 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 384,480 91,122 0.21 2011-11-24
54 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 532,000 345,800 0.20 2011-04-18
55 0914 Anhui Conch Cement Company Limited:H 2,575,500 54,600,600 0.20 2012-06-25
56 0613 Planetree International Development Limited:O 17,648,000 741,216 0.19 2012-06-26
57 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,840,000 800,400 0.19 2009-06-16
58 8106 Shenghua Lande Scitech Limited:H 200,000 38,400 0.18 2007-06-26
59 1361 361 Degrees International Limited:O 3,656,000 6,873,280 0.18 2012-06-19
60 1227 National Investments Fund Limited:O 322,400 57,387 0.17 2012-04-17
61 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,414,000 1,448,400 0.17 2012-05-07
62 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,000,000 320,000 0.17 2011-03-29
63 0343 CULTURECOM HOLDINGS LIMITED:O 1,772,200 2,357,026 0.17 2012-04-30
64 2038 FIH Mobile Limited:O 11,886,727 34,233,774 0.16 2012-06-26
65 1225 Lerado Financial Group Company Limited:O 1,186,000 806,480 0.16 2012-05-16
66 8051 CircuTech International Holdings Limited:O 14,200 46,576 0.16 2010-12-07
67 0827 Ko Yo Chemical (Group) Limited:O 10,900,000 1,406,100 0.15 2011-05-13
68 0433 North Mining Shares Company Limited:O 19,875,000 5,465,625 0.15 2012-06-12
69 1159 Smart Digital Technology Group Limited:O 1,008,000 120,960 0.14 2009-01-20
70 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,706,020 9,741,461 0.14 2012-06-26
71 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,946,000 16,644,900 0.14 2012-06-21
72 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,406,000 1,729,380 0.14 2012-02-01
73 0348 China Healthwise Holdings Limited:O 4,828,000 1,062,160 0.14 2012-04-30
74 0648 SoftMedx Healthcare Limited:O 18,318,000 1,099,080 * 0.14 2010-04-30
75 8200 SAU SAN TONG HOLDINGS LIMITED:O 328,000 154,160 0.13 2011-07-27
76 0449 Chigo Holding Limited:O 11,100,000 2,231,100 0.13 2012-05-07
77 8198 Crypto Flow Technology Limited:O 652,000 64,548 0.13 2011-06-07
78 0730 Capital Industrial Financial Services Group Limited:O 1,487,000 438,665 0.13 2011-01-05
79 8017 Long Success International (Holdings) Limited:O 201,250 21,735 0.13 2012-03-21
80 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 578,000 809,200 0.13 2012-05-14
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,133,200 1,053,876 0.12 2011-11-07
82 0245 China Vered Financial Holding Corporation Limited:O 1,764,000 123,480 0.12 2012-06-14
83 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,168,000 103,360 0.12 2011-12-23
84 1131 Agritrade Resources Limited:O 673,000 218,725 0.12 2012-04-12
85 0865 Jiande International Holdings Limited:O 2,220,000 372,960 * 0.11 2009-10-14
86 0860 Apollo Future Mobility Group Limited:O 4,977,142 1,717,114 0.11 2012-04-27
87 0627 Japan Kyosei Group Company Limited:O 3,700,000 51,800 * 0.10 2008-03-07
88 2878 Solomon Systech (International) Limited:O 2,484,000 524,124 0.10 2012-06-05
89 1836 Stella International Holdings Limited:O 790,500 15,161,790 0.10 2012-04-24
90 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,604,000 785,960 0.10 2012-04-24
91 0886 Silver Base Group Holdings Limited:O 1,163,870 4,457,622 0.10 2012-06-25
92 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 400,000 620,000 0.10 2010-08-31
93 3808 SINOTRUK (HONG KONG) LIMITED:O 2,692,000 12,140,920 0.10 2012-05-03
94 3918 NagaCorp Ltd.:O 2,029,636 6,332,464 0.10 2012-06-26
95 0986 Dufu Liquor Group Limited:O 1,372,737 42,555 0.10 2011-12-19
96 2268 Youyuan International Holdings Limited:O 951,000 1,493,070 0.10 2012-05-10
97 1194 Bay Area Gold Group Limited:O 3,232,000 4,169,280 0.09 2012-05-08
98 0761 Bel Global Resources Holdings Limited:O 3,260,000 466,180 * 0.09 2011-05-23
99 6808 SUN ART RETAIL GROUP LIMITED:O 8,556,154 76,149,771 0.09 2012-06-26
100 1116 Huiyuan Cowins Technology Group Limited:O 828,000 101,844 * 0.09 2012-05-10
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,414,065 190,711 0.09 2012-06-25
102 8011 Polyard Petroleum International Group Limited:O 1,567,000 376,080 0.09 2011-09-15
103 0043 C.P. POKPHAND CO. LTD.:O 14,418,000 14,273,820 0.08 2012-03-01
104 8071 China Netcom Technology Holdings Limited:O 1,560,000 421,200 0.08 2012-05-22
105 1868 Neo-Neon Holdings Limited:O 760,000 836,000 0.08 2012-06-21
106 0819 Tianneng Power International Limited:O 878,000 3,512,000 0.08 2012-06-25
107 0752 PICO FAR EAST HOLDINGS LIMITED:O 952,000 1,751,680 0.08 2012-06-26
108 2002 China Sunshine Paper Holdings Company Limited:O 624,500 530,825 0.08 2012-06-25
109 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 429,960 210,680 0.08 2011-11-11
110 1117 China Modern Dairy Holdings Ltd.:O 3,495,000 6,465,750 0.07 2012-06-25
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,216,000 2,504,960 0.07 2012-06-26
112 1223 SYMPHONY HOLDINGS LIMITED (BM):O 932,824 298,504 0.07 2012-04-02
113 0136 China Ruyi Holdings Limited:O 200,156 47,437 0.07 2012-06-22
114 3991 Changhong Jiahua Holdings Limited:O 228,000 396,720 0.07 2007-06-26
115 1210 Christine International Holdings Limited:O 684,000 937,080 0.07 2012-03-21
116 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,028,000 514,000 0.07 2011-04-28
117 0313 Richly Field China Development Limited:O 5,764,000 507,232 * 0.06 2012-04-24
118 0621 Taung Gold International Limited:O 7,680,000 1,221,120 * 0.06 2012-05-29
119 0531 Samson Holding Ltd.:O 1,905,000 1,714,500 0.06 2012-02-13
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,390,774 654,419 0.06 2012-04-30
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,267,000 1,558,410 0.06 2012-06-25
122 2336 Shuoao International Holdings Limited (KY):O 631,600 120,004 0.06 2012-04-26
123 0750 China Shuifa Singyes Energy Holdings Limited:O 367,200 1,101,600 0.06 2012-06-15
124 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 116,000 93,960 0.06 2011-03-22
125 0476 Ev Dynamics (Holdings) Limited:O 791,300 561,823 0.06 2012-05-08
126 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 420,600 475,278 0.06 2012-06-15
127 2349 China City Infrastructure Group Limited:O 977,600 879,840 0.06 2011-10-04
128 0195 Greentech Technology International Limited:O 1,590,000 795,000 0.06 2011-09-02
129 1124 COASTAL GREENLAND LIMITED:O 1,500,000 382,500 0.05 2010-12-08
130 0082 Crazy Sports Group Limited:O 1,671,800 1,120,106 0.05 2012-06-19
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,793,885 10,433,184 0.05 2012-06-25
132 2327 Meilleure Health International Industry Group Limited:O 816,000 261,120 0.05 2012-03-19
133 0938 MAN SANG INTERNATIONAL LIMITED:O 637,916 369,991 0.05 2012-02-29
134 1633 Magic Holdings International Limited:O 504,091 1,401,373 0.05 2012-05-31
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 360,000 1,792,800 0.05 2012-05-21
136 1108 Triumph New Energy Company Limited:H 120,000 183,600 0.05 2011-08-23
137 0595 AV CONCEPT HOLDINGS LIMITED:O 290,000 150,800 0.05 2011-06-14
138 0596 Inspur Digital Enterprise Technology Limited:O 1,995,000 436,905 0.05 2012-06-11
139 0260 AVIC Joy Holdings (HK) Limited:O 1,730,000 408,280 0.05 2012-04-12
140 0067 China Lumena New Materials Corp.:O 2,637,732 3,429,052 0.05 2012-06-21
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 702,000 2,098,980 0.05 2012-06-05
142 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 220,000 59,400 0.05 2012-02-17
143 0094 Greenheart Group Limited:O 350,000 147,000 0.04 2012-01-06
144 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,200,000 438,000 0.04 2012-04-23
145 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 397,000 397,000 0.04 2012-05-25
146 8279 AGTech Holdings Limited:O 1,657,085 306,561 0.04 2012-04-27
147 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 482,000 433,800 0.04 2012-05-22
148 0946 Hontex International Holdings Company Limited:O 839,000 1,728,340 * 0.04 2011-05-09
149 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 849,200 89,166 0.04 2011-11-16
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 660,642 528,514 0.04 2012-02-17
151 8026 China Brilliant Global Limited:O 300,000 47,700 0.04 2009-12-07
152 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 60,000 591,600 0.04 2012-04-10
153 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 102,000 65,280 0.04 2011-04-04
154 2727 Shanghai Electric Group Company Limited:H 1,171,127 3,724,184 0.04 2012-06-18
155 2228 CECEP COSTIN New Materials Group Limited:O 305,000 960,750 0.04 2012-06-26
156 0241 Alibaba Health Information Technology Limited:O 1,454,000 567,060 0.04 2012-02-29
157 0261 GBA Holdings Limited:O 25,333,000 253,330 0.04 2011-06-22
158 2898 Longrun Tea Group Company Limited:O 550,000 165,000 0.04 2011-11-23
159 8163 NOIZ Group Limited:O 2,729,698 46,405 0.04 2012-03-15
160 1150 MILAN STATION HOLDINGS LIMITED:O 252,000 189,000 0.04 2012-05-04
161 0538 Ajisen (China) Holdings Limited:O 401,000 2,105,250 0.04 2012-06-11
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 282,000 428,640 0.04 2012-04-30
163 8173 Hephaestus Holdings Limited:O 333,800 60,752 0.04 2011-03-15
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 124,000 231,880 0.04 2012-02-22
165 1698 Boshiwa International Holding Limited:O 756,319 1,270,616 * 0.04 2012-03-19
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 400,000 424,000 0.04 2012-05-22
167 0220 Uni-President China Holdings Ltd.:O 1,287,000 8,494,200 0.04 2012-06-15
168 0214 ASIA ORIENT HOLDINGS LIMITED:O 255,086 255,086 0.04 2011-02-15
169 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 218,000 55,590 0.04 2011-05-17
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 677,538 968,879 0.03 2012-05-02
171 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,912,000 36,710,400 0.03 2012-06-25
172 2299 Billion Industrial Holdings Limited:O 768,000 3,164,160 0.03 2012-06-26
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 476,000 1,090,040 0.03 2011-08-29
174 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 216,000 0.03 2011-11-10
175 0910 China Sandi Holdings Limited:O 226,100 128,877 0.03 2012-06-22
176 1060 Damai Entertainment Holdings Limited (BM):O 2,503,240 713,423 0.03 2011-10-26
177 2468 Trony Solar Holdings Company Limited:O 512,000 322,560 * 0.03 2012-06-13
178 2020 ANTA Sports Products Limited:O 800,000 3,952,000 0.03 2012-06-19
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 433,000 1,134,460 0.03 2012-06-05
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 868,000 946,120 0.03 2012-06-05
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 514,000 12,515,900 0.03 2012-06-05
182 0425 Minth Group Limited:O 334,000 2,839,000 0.03 2012-06-06
183 3868 Qunxing Paper Holdings Company Limited:O 488,723 1,065,416 * 0.03 2011-02-07
184 0719 Shandong Xinhua Pharmaceutical Company Limited:H 46,000 86,480 0.03 2012-05-07
185 8186 Almana Limited:O 792,000 38,016 0.03 2011-11-11
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,000 1,043,280 0.03 2012-06-19
187 3828 Ming Fai International Holdings Limited:O 192,000 120,960 0.03 2012-06-18
188 8047 China Ocean Group Development Limited:O 500,235 56,026 0.03 2012-05-07
189 3323 China National Building Material Company Limited:H 831,600 7,259,868 0.03 2012-06-26
190 2331 LI NING COMPANY LIMITED:O 304,000 1,392,320 0.03 2012-06-26
191 0835 Asia Coal Limited:O 600,000 51,000 0.03 2011-06-28
192 0801 Golden Meditech Holdings Limited:O 564,000 462,480 0.03 2012-06-22
193 0137 JINHUI HOLDINGS COMPANY LIMITED:O 149,000 205,620 0.03 2012-03-21
194 1997 Regent Manner International Holdings Limited:O 592,170 1,024,454 0.03 2012-06-26
195 0651 China Ocean Industry Group Limited:O 1,003,064 78,239 0.03 2011-10-07
196 1838 China Properties Group Limited:O 491,000 1,306,060 0.03 2012-06-26
197 1059 KANTONE HOLDINGS LIMITED:O 2,031,516 127,986 0.03 2011-04-13
198 0431 Greater China Financial Holdings Limited:O 81,000 27,540 0.03 2010-10-27
199 1118 GOLIK HOLDINGS LIMITED:O 150,000 87,000 0.03 2011-04-07
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 854,203 444,186 0.03 2011-10-10
201 0904 China Green (Holdings) Limited:O 234,000 421,200 0.03 2012-05-16
202 8190 Combest Holdings Limited:O 840,000 59,640 0.03 2010-04-23
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 264,000 601,920 0.03 2012-06-19
204 0690 Uni-Bio Science Group Limited:O 340,000 144,500 * 0.03 2011-08-22
205 3889 Global Corn Group Limited:O 394,000 195,030 0.03 2012-06-01
206 0707 Asia Television Holdings Limited:O 302,000 49,830 0.03 2009-11-10
207 0334 China Display Optoelectronics Technology Holdings Limited:O 198,304 40,057 * 0.03 2010-01-26
208 3883 China Aoyuan Group Limited:O 671,000 684,420 0.03 2012-06-25
209 0760 Talent Property Group Limited:O 825,000 214,500 0.03 2011-05-17
210 0076 Elate Holdings Limited:O 588,480 73,560 0.03 2012-06-22
211 2371 Chuanglian Holdings Limited (KY):O 500,000 115,000 0.03 2012-03-13
212 1007 Longhui International Holdings Limited:O 253,000 425,040 * 0.03 2012-03-14
213 1186 China Railway Construction Corporation Limited:H 516,500 3,290,105 0.02 2012-06-19
214 3800 GCL Technology Holdings Limited (KY):O 3,847,000 6,386,020 0.02 2012-06-26
215 2088 Xiwang Property Holdings Company Limited:O 249,681 179,770 0.02 2012-03-22
216 2678 Texhong International Group Limited:O 218,000 649,640 0.02 2012-03-07
217 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,000 4,000 0.02 2012-04-23
218 0503 Lansen Pharmaceutical Holdings Limited:O 100,000 200,000 0.02 2011-08-11
219 0598 SINOTRANS LIMITED:H 430,000 550,400 0.02 2011-02-18
220 8066 Phoenitron Holdings Limited:O 725,000 261,000 0.02 2012-01-05
221 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100,000 296,000 0.02 2012-03-21
222 0825 New World Department Store China Limited:O 392,006 1,705,226 0.02 2012-06-05
223 2369 Coolpad Group Limited:O 496,000 639,840 0.02 2012-04-02
224 1386 Vestate Group Holdings Limited:O 142,000 55,380 0.02 2011-01-03
225 0653 BONJOUR HOLDINGS LIMITED:O 680,000 761,600 0.02 2012-05-02
226 0723 Reliance Global Holdings Limited (BM):O 1,550,250 248,040 0.02 2012-06-21
227 0182 Concord New Energy Group Limited:O 1,610,000 450,800 0.02 2012-02-22
228 0240 BUILD KING HOLDINGS LIMITED:O 270,000 33,750 0.02 2012-03-08
229 0521 CWT International Limited:O 470,898 155,396 0.02 2011-01-13
230 0712 Comtec Solar Systems Group Limited:O 238,000 226,100 0.02 2012-03-30
231 1211 BYD COMPANY LIMITED:H 164,300 2,402,066 0.02 2012-06-07
232 0307 Up Energy Development Group Limited:O 325,360 260,288 0.02 2011-05-30
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 102,000 292,740 0.02 2012-03-20
234 8007 Global Strategic Group Limited:O 30,130 25,611 0.02 2011-06-16
235 1163 Dejin Resources Group Company Limited:O 580,000 44,080 0.02 2012-05-25
236 0925 Beijing Properties (Holdings) Limited:O 764,000 305,600 0.02 2012-05-23
237 0704 Huscoke Holdings Limited:O 896,000 89,600 0.02 2012-04-16
238 0588 Beijing North Star Company Limited:H 140,000 201,600 0.02 2010-11-17
239 0853 MicroPort Scientific Corporation:O 278,000 895,160 0.02 2012-03-30
240 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,505,400 290,626 0.02 2011-09-28
241 3838 China Starch Holdings Limited:O 1,125,000 262,125 0.02 2012-02-13
242 0418 FOUNDER HOLDINGS LIMITED:O 220,000 50,600 0.02 2010-11-02
243 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 15,021 51,372 0.02 2011-01-19
244 0768 UBA INVESTMENTS LIMITED:O 200,000 16,600 0.02 2012-06-22
245 0940 China Animal Healthcare Ltd.:O 300,000 501,000 0.02 2010-12-23
246 3378 Xiamen International Port Co., Ltd:H 186,000 145,080 0.02 2012-03-30
247 3330 Lingbao Gold Group Company Ltd.:H 56,000 180,880 0.02 2012-01-30
248 0468 Greatview Aseptic Packaging Company Limited:O 250,000 1,000,000 0.02 2012-06-20
249 1053 Chongqing Iron & Steel Company Limited:H 100,600 101,606 0.02 2012-06-07
250 0663 KING STONE ENERGY GROUP LIMITED:O 267,000 129,495 0.02 2012-06-26
251 8041 IntelliMark AI International Limited:O 604,300 13,295 0.02 2012-06-20
252 1149 Anxin-China Holdings Limited:O 504,000 725,760 0.02 2012-04-19
253 3933 United Laboratories International Holdings Limited (The):O 299,298 972,719 0.02 2012-05-30
254 0587 Hua Han Health Industry Holdings Limited:O 442,400 597,240 0.02 2012-06-25
255 0814 Beijing Jingkelong Company Limited:H 33,000 192,060 0.02 2011-06-28
256 0868 XINYI GLASS HOLDINGS LIMITED:O 680,000 2,767,600 0.02 2012-05-28
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 463,632 1,599,530 0.02 2012-06-25
258 0251 S E A HOLDINGS LIMITED:O 120,000 402,000 0.02 2007-10-08
259 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,400 196,560 0.02 2011-07-26
260 0828 DYNASTY FINE WINES GROUP LIMITED:O 222,000 284,160 0.02 2012-05-14
261 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,000 48,000 0.02 2011-04-07
262 1388 Embry Holdings Limited:O 72,000 259,200 0.02 2011-10-06
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 213,000 1,305,690 0.02 2012-06-07
264 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 220,000 29,700 0.02 2012-06-07
265 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 44,000 41,800 0.02 2011-04-01
266 3382 Tianjin Port Development Holdings Limited:O 1,042,631 917,515 0.02 2012-06-06
267 0877 OM Technologies (Group) Limited:O 133,000 269,990 0.02 2012-04-30
268 0543 Pacific Online Limited:O 181,335 505,925 0.02 2011-06-16
269 8220 Bingo Group Holdings Limited:O 1,000,000 75,000 0.02 2012-01-13
270 1866 CHINA XLX FERTILISER LTD.:O 164,000 303,400 0.02 2011-09-27
271 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 238,000 447,440 0.02 2012-06-14
272 3303 Jutal Offshore Oil Services Limited:O 102,000 59,160 0.02 2012-03-13
273 1207 SRE Group Limited:O 920,707 303,833 0.02 2012-06-07
274 1198 Royale Home Holdings Limited:O 123,750 190,575 0.02 2012-06-04
275 1076 Imperial Pacific International Holdings Limited:O 190,000 56,050 * 0.02 2007-11-12
276 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 212,500 0.02 2011-06-16
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 789,999 2,117,197 0.02 2012-06-18
278 0833 ALLTRONICS HOLDINGS LIMITED:O 50,000 67,500 0.02 2012-05-02
279 0585 Imagi International Holdings Limited:O 1,592,000 159,200 0.02 2012-03-13
280 0119 Poly Property Group Co., Limited:O 570,000 2,331,300 0.02 2012-06-26
281 0822 Ka Shui International Holdings Limited:O 140,000 91,000 0.02 2012-04-03
282 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 88,000 196,240 0.02 2012-06-05
283 0701 CNT GROUP LIMITED:O 290,000 110,200 0.02 2012-02-17
284 2005 SSY Group Limited (KY):O 370,000 765,900 0.02 2012-06-18
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 596,620 1,927,083 0.02 2012-05-11
286 1003 Huanxi Media Group Limited:O 40,010 11,403 0.01 2011-11-09
287 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 1,377,000 0.01 2012-06-15
288 8009 Chinese Energy Holdings Limited:O 2,825,000 28,250 0.01 2011-09-05
289 0694 Beijing Capital International Airport Company Limited:H 278,000 1,342,740 0.01 2012-06-25
290 1717 Ausnutria Dairy Corporation Ltd:O 140,000 204,400 * 0.01 2012-02-20
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,055,550 20,161,005 0.01 2012-06-13
292 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 44,000 56,320 0.01 2010-05-03
293 0471 Silkwave Inc:O 635,000 33,020 0.01 2012-02-27
294 1800 China Communications Construction Company Limited:H 613,940 4,045,865 0.01 2012-06-18
295 0660 Wai Chun Bio-Technology Limited:O 2,100,000 126,000 0.01 2012-05-23
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,285 15,959,694 0.01 2012-06-22
297 3333 China Evergrande Group:O 2,018,000 8,031,640 0.01 2012-06-26
298 1228 Superb Summit International Group Limited:O 560,000 77,280 * 0.01 2012-03-02
299 0286 Aidigong Maternal & Child Health Limited (BM):O 322,025 61,829 * 0.01 2009-04-21
300 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 32,000 52,480 0.01 2010-12-16
301 2398 Good Friend International Holdings Inc.:O 53,200 178,220 0.01 2012-06-11
302 3818 China Dongxiang (Group) Co., Ltd.:O 723,000 535,020 0.01 2012-06-26
303 1618 Metallurgical Corporation of China Ltd.:H 362,000 597,300 0.01 2012-04-20
304 0915 Daohe Global Group Limited:O 86,000 27,090 0.01 2011-07-11
305 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,000 424,800 0.01 2011-10-12
306 8166 China Eco-Farming Limited:O 340,000 27,200 0.01 2010-08-05
307 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,000 34,000 0.01 2012-01-18
308 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 134,000 527,960 0.01 2012-03-22
309 0499 Qingdao Holdings International Limited:O 62,014 111,625 0.01 2012-05-30
310 0290 GoFintech Quantum Innovation Limited:O 392,000 34,888 0.01 2009-06-03
311 0055 Neway Group Holdings Limited:O 1,260,000 21,420 0.01 2012-04-26
312 1899 Xingda International Holdings Limited:O 188,000 485,040 0.01 2012-03-30
313 2357 AviChina Industry & Technology Company Limited:H 288,000 760,320 0.01 2012-06-14
314 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 51,500 17,768 0.01 2010-10-06
315 0402 Peace Map Holding Limited:O 1,098,000 42,822 * 0.01 2012-05-29
316 0519 Novautek Technologies Group Limited (BM):O 100,000 21,700 0.01 2010-01-04
317 1133 Harbin Electric Company Limited:H 80,000 517,600 0.01 2012-06-05
318 0128 ENM Holdings Limited (HK):O 193,424 88,975 0.01 2012-06-22
319 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 30,000 72,000 0.01 2011-10-31
320 0331 PCD STORES (GROUP) LIMITED:O 486,000 354,780 0.01 2012-06-15
321 1368 Xtep International Holdings Limited:O 250,500 759,015 0.01 2012-03-22
322 3337 Anton Oilfield Services Group:O 242,000 307,340 0.01 2012-05-02
323 2338 WEICHAI POWER CO., LTD.:H 46,400 1,494,080 0.01 2012-05-21
324 0347 Angang Steel Company Limited:H 123,440 529,558 0.01 2012-06-18
325 1886 China Huiyuan Juice Group Limited:O 167,500 455,600 0.01 2012-06-22
326 1822 China Wood International Holding Co., Limited:O 70,000 16,450 0.01 2010-04-09
327 2006 Shanghai Jin Jiang Capital Company Limited:H 156,000 165,360 0.01 2012-05-11
328 8226 KOALA Financial Group Limited:O 48,000 14,880 0.01 2010-07-22
329 0430 Oriental Explorer Holdings Limited:O 200,000 13,600 0.01 2012-02-13
330 1196 Realord Group Holdings Limited:O 70,000 21,700 0.01 2007-10-02
331 0282 NEXT DIGITAL LIMITED:O 264,000 150,480 0.01 2012-03-09
332 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 88,000 83,600 0.01 2012-02-13
333 0362 China Zenith Chemical Group Limited:O 80,000 11,920 0.01 2012-05-07
334 8207 Chong Sing Holdings FinTech Group Limited:O 225,600 135,360 0.01 2012-05-30
335 0138 CCT Fortis Holdings Limited:O 63,950 38,370 0.01 2010-03-10
336 1041 Lamtex Holdings Limited:O 800,046 55,203 0.01 2012-05-02
337 0603 China Oil And Gas Group Limited:O 520,000 364,000 0.01 2012-05-04
338 8046 Heng Xin China Holdings Limited:O 293,066 112,830 0.01 2012-06-08
339 0917 NEW WORLD CHINA LAND LIMITED:O 900,400 2,665,184 0.01 2011-12-29
340 1282 Renze Harvest International Limited:O 304,000 49,248 0.01 2012-03-02
341 1900 China ITS (Holdings) Co., Ltd.:O 167,000 207,080 0.01 2012-06-26
342 0552 China Communications Services Corporation Limited:H 247,200 929,472 0.01 2012-02-09
343 1768 Bracell Limited (BM):O 348,500 575,025 0.01 2012-05-23
344 0390 CHINA RAILWAY GROUP LIMITED:H 426,995 1,387,734 0.01 2012-06-21
345 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 166,500 0.01 2011-04-29
346 1130 China Environmental Resources Group Limited:O 260,000 12,740 * 0.01 2012-02-24
347 0132 Hing Yip Holdings Limited (BM):O 120,000 21,000 0.01 2012-03-19
348 1224 C C Land Holdings Limited:O 260,242 473,640 0.01 2012-06-22
349 0916 China Longyuan Power Group Corporation Limited:H 272,000 1,351,840 0.01 2012-06-13
350 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 373,377 3,311,854 0.01 2012-06-22
351 0763 ZTE CORPORATION:H 61,572 898,951 0.01 2012-05-14
352 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 75,000 14,700 0.01 2011-05-04
353 1072 Dongfang Electric Corporation Limited:H 33,000 555,720 0.01 2012-06-22
354 3328 Bank of Communications Co., Ltd.:H 2,826,578 14,132,890 0.01 2012-06-13
355 0235 CSC Holdings Limited (HK):O 350,000 47,250 0.01 2011-09-27
356 1733 E-Commodities Holdings Limited:O 355,000 553,800 0.01 2012-06-26
357 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 294,000 17,625,300 0.01 2012-06-13
358 0246 REAL GOLD MINING LIMITED:O 85,000 753,100 * 0.01 2011-05-25
359 0680 Nan Hai Corporation Limited:O 6,312,930 227,265 0.01 2012-03-08
360 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 302,132 332,345 * 0.01 2011-09-27
361 1968 Peak Sport Products Co., Limited:O 192,000 264,960 0.01 2012-05-21
362 0970 New Sparkle Roll International Group Limited:O 272,000 141,440 0.01 2012-03-02
363 0489 DongFeng Motor Group Company Limited (CN):H 260,000 3,109,600 0.01 2012-06-25
364 2343 PACIFIC BASIN SHIPPING LIMITED:O 176,000 538,560 0.01 2012-03-20
365 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,000 69,020 0.01 2012-04-19
366 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 17,700 0.01 2010-12-15
367 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,000 117,600 0.01 2012-02-13
368 0233 Mingyuan Medicare Development Company Limited:O 390,000 62,400 0.01 2012-03-23
369 0358 Jiangxi Copper Company Limited:H 123,000 2,039,340 0.01 2012-06-25
370 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 470,000 1,043,400 0.01 2012-06-25
371 3968 CHINA MERCHANTS BANK CO., LTD.:H 345,694 4,895,027 0.01 2012-06-11
372 0604 SHENZHEN INVESTMENT LIMITED:O 316,161 572,251 0.01 2012-06-26
373 1105 SING TAO NEWS CORPORATION LIMITED:O 73,000 71,540 0.01 2011-08-22
374 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 42,000 9,240 0.01 2008-01-24
375 8239 Capital Finance Holdings Limited:O 20,000 9,000 0.01 2012-03-19
376 1766 CRRC Corporation Limited:H 174,000 1,000,500 0.01 2012-06-26
377 0189 DONGYUE GROUP LIMITED:O 181,000 671,510 0.01 2012-06-25
378 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 340,500 599,280 0.01 2012-06-26
379 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 194,000 440,380 0.01 2011-10-13
380 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 250,600 0.01 2012-06-25
381 0548 Shenzhen Expressway Corporation Limited:H 60,000 171,000 0.01 2011-10-12
382 0751 Skyworth Group Limited:O 216,000 753,840 0.01 2012-06-26
383 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,385,500 450,288 0.01 2012-03-09
384 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 160,000 201,600 0.01 2011-08-30
385 1777 Fantasia Holdings Group Co., Limited:O 415,500 344,865 0.01 2012-05-21
386 0923 Integrated Waste Solutions Group Holdings Limited:O 192,000 263,040 * 0.01 2011-10-20
387 1115 Tibet Water Resources Ltd.:O 198,000 291,060 0.01 2012-03-30
388 3389 Hengdeli Holdings Limited:O 338,000 774,020 0.01 2012-03-12
389 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 574,200 0.01 2010-04-12
390 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 109,260 1,084,952 0.01 2012-06-26
391 1191 China Gem Holdings Limited:O 388,000 13,192 0.01 2012-03-01
392 0728 CHINA TELECOM CORPORATION LIMITED:H 1,046,100 3,493,974 0.01 2012-06-22
393 2233 WEST CHINA CEMENT LIMITED:O 340,000 510,000 0.01 2012-06-11
394 0024 BURWILL HOLDINGS LIMITED:O 364,000 41,496 0.01 2011-07-27
395 0546 Fufeng Group Limited:O 128,000 360,960 0.01 2012-01-26
396 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 66,000 170,280 0.01 2011-11-08
397 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 244,000 751,520 0.01 2012-06-11
398 0090 Puxing Energy Limited:O 30,000 19,800 0.01 2011-06-21
399 1893 China National Materials Company Limited:H 84,000 210,000 0.01 2012-06-22
400 0006 Power Assets Holdings Limited:O 153,500 8,772,525 0.01 2012-06-26
401 0033 International Genius Company:O 80,000 49,600 0.01 2012-03-14
402 0887 Emperor Watch & Jewellery Limited:O 480,000 355,200 0.01 2012-04-24
403 0547 Digital Domain Holdings Limited:O 700,400 79,846 0.01 2011-10-12
404 2198 China Sanjiang Fine Chemicals Company Limited:O 71,000 147,680 0.01 2012-03-20
405 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 124,000 95,480 0.01 2012-06-22
406 0177 Jiangsu Expressway Company Limited:H 86,000 601,140 0.01 2012-01-11
407 0578 Rosan Resources Holdings Limited:O 500,000 29,500 0.01 2012-04-05
408 0369 Wing Tai Properties Limited:O 93,333 374,265 0.01 2009-12-18
409 0891 Trinity Limited (BM):O 120,000 580,800 0.01 2012-05-30
410 0064 GET NICE HOLDINGS LIMITED:O 308,000 87,780 0.01 2011-11-07
411 0735 China Power Clean Energy Development Company Limited:O 760,000 239,400 0.01 2012-04-24
412 1808 Enterprise Development Holdings Limited (KY):O 100,000 26,000 0.01 2011-05-17
413 0310 Prosperity Investment Holdings Limited:O 48,000 11,040 0.01 2011-11-24
414 1181 Tang Palace (China) Holdings Limited:O 28,000 42,000 0.01 2012-04-30
415 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 44,000 0.01 2011-04-15
416 0566 Hanergy Thin Film Power Group Limited:O 902,000 204,754 0.01 2012-06-20
417 8117 China Primary Energy Holdings Limited:O 162,000 7,290 0.01 2012-02-27
418 1238 Powerlong Real Estate Holdings Limited:O 271,000 341,460 0.01 2012-06-07
419 1387 China Dili Group:O 1,414,000 459,550 0.01 2012-06-22
420 0263 GT GROUP HOLDINGS LIMITED:O 25,720 6,430 0.01 2012-02-08
421 1106 Ming Lam Holdings Limited:O 80,000 8,480 0.01 2011-07-14
422 8082 Qing Hua Holding Group Company Limited (BM):O 100,000 10,700 0.01 2012-05-30
423 2382 Sunny Optical Technology (Group) Company Limited:O 65,000 170,300 0.01 2012-03-20
424 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 203,320 0.01 2012-04-17
425 1091 South Manganese Investment Limited:O 196,281 153,099 0.01 2012-03-07
426 3993 CMOC Group Limited (CN):H 85,000 240,550 0.01 2012-06-07
427 0202 EverChina Int'l Holdings Company Limited:O 337,500 156,938 * 0.01 2012-03-30
428 3886 Town Health International Medical Group Limited:O 58,760 38,194 0.01 2011-08-24
429 0928 King International Investment Limited (KY):O 203,260 29,473 0.01 2012-06-08
430 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 184,240 0.01 2012-06-25
431 0810 China Castson 81 Finance Company Limited (BM):O 19,000 4,750 0.01 2011-12-19
432 1073 Da Yu Financial Holdings Limited:O 60,000 13,440 0.01 2012-03-16
433 8088 8088 Investment Holdings Limited:O 8,720 12,557 0.01 2011-08-30
434 1380 China Kingstone Mining Holdings Limited:O 123,000 35,055 0.01 2012-05-03
435 1033 Sinopec Oilfield Service Corporation:H 88,000 139,920 0.01 2012-05-08
436 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 6,700 0.01 2010-04-12
437 2010 Real Nutriceutical Group Limited:O 70,000 123,900 0.01 2012-06-22
438 2128 China Lesso Group Holdings Limited:O 187,000 628,320 0.01 2012-06-26
439 1029 IRC LIMITED:O 208,000 174,720 0.01 2012-04-24
440 0717 Emperor Capital Group Limited:O 160,000 48,000 0.01 2011-10-20
441 1125 LAI FUNG HOLDINGS LIMITED:O 983,000 137,620 0.01 2010-08-30
442 3988 BANK OF CHINA LIMITED:H 5,075,844 14,516,914 0.01 2012-06-22
443 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 228,000 0.01 2012-05-03
444 3363 Zhengye International Holdings Company Limited:O 30,000 17,100 0.01 2012-03-28
445 0305 Wuling Motors Holdings Limited:O 70,000 32,900 0.01 2011-09-20
446 0073 ASIAN CITRUS HOLDINGS LIMITED:O 73,000 317,550 0.01 2012-05-21
447 1175 Fresh Express Delivery Holdings Group Co., Limited:O 32,000 243,200 * 0.01 2009-07-30
448 0755 DevGreat Group Limited:O 735,000 86,730 0.01 2009-12-21
449 0632 CHK Oil Limited (BM):O 200,200 97,097 0.01 2012-03-26
450 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 277,262 127,541 0.01 2012-04-17
451 2880 Liaoning Port Co., Ltd.:H 62,000 104,160 0.01 2012-02-14
452 3322 Win Hanverky Holdings Limited:O 74,000 48,100 0.01 2011-07-29
453 0285 BYD Electronic (International) Company Limited:O 129,000 207,690 0.01 2012-06-06
454 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 49,600 0.01 2012-05-17
455 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 90,000 26,550 0.01 2010-09-30
456 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 140,000 16,800 * 0.01 2008-02-05
457 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 41,100 0.01 2011-06-07
458 1086 Goodbaby International Holdings Limited:O 55,000 125,400 0.01 2012-04-24
459 1088 China Shenhua Energy Company Limited:H 186,337 4,882,029 0.01 2012-06-12
460 0559 DeTai New Energy Group Limited:O 163,400 16,503 0.01 2011-08-15
461 3339 Lonking Holdings Limited:O 232,000 450,080 0.01 2012-06-25
462 2626 Hunan Nonferrous Metals Corporation Limited:H 88,000 205,920 0.01 2012-05-08
463 8150 Seamless Green China (Holdings) Limited:O 12,600 5,670 0.01 2010-10-29
464 8299 GT Gold Holdings Limited:O 720,000 51,840 * 0.01 2010-11-11
465 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,250 827,645 0.01 2012-06-25
466 2889 Nickel Resources International Holdings Company Limited:O 122,000 67,100 0.01 2012-02-29
467 1555 MIE Holdings Corporation:O 140,000 257,600 * 0.01 2012-05-23
468 0569 China Automation Group Limited:O 54,000 102,060 0.01 2012-04-03
469 0857 PETROCHINA COMPANY LIMITED:H 1,108,198 11,070,898 0.01 2012-06-12
470 1121 Golden Solar New Energy Technology Holdings Limited:O 52,000 52,000 0.01 2012-05-23
471 2866 COSCO SHIPPING Development Co., Ltd.:H 195,000 339,300 0.01 2012-06-25
472 8006 Sino Splendid Holdings Limited:O 5,550 11,100 0.01 2010-10-05
473 0472 New Silkroad Culturaltainment Limited:O 86,250 37,950 0.01 2011-09-02
474 0190 HKC (HOLDINGS) LIMITED:O 559,294 162,195 0.01 2012-06-26
475 1883 CITIC Telecom International Holdings Limited:O 123,000 172,200 0.01 2012-06-05
476 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 50,000 57,500 0.00 2011-02-23
477 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,500 4,449,775 0.00 2012-06-26
478 0606 China Agri-Industries Holdings Limited:O 198,000 920,700 0.00 2012-06-19
479 0689 EPI (Holdings) Limited:O 126,460 20,866 0.00 2012-06-18
480 0852 Strong Petrochemical Holdings Limited:O 78,000 49,140 0.00 2010-01-05
481 0637 Lee Kee Holdings Limited:O 40,000 17,200 0.00 2012-02-15
482 1205 CITIC RESOURCES HOLDINGS LIMITED:O 376,000 462,480 0.00 2012-03-08
483 0364 Blockchain Group Company Limited:O 69,000 15,180 0.00 2010-04-07
484 0655 HONGKONG CHINESE LIMITED:O 95,244 114,293 0.00 2011-04-13
485 2662 MH Development Limited:O 46,000 9,016 0.00 2009-10-29
486 8089 Chinese Strategic Holdings Limited:O 32,000 6,080 0.00 2011-03-02
487 0709 GIORDANO INTERNATIONAL LIMITED:O 72,000 390,240 0.00 2012-06-22
488 0339 China Sci-Tech Industrial Investment Group Limited:O 3,750 1,444 0.00 2009-01-19
489 1011 China NT Pharma Group Company Limited:O 50,000 46,000 0.00 2012-06-01
490 2777 Guangzhou R&F Properties Co., Ltd.:H 46,800 472,680 0.00 2012-04-18
491 1371 China Ecotourism Group Limited:O 340,000 30,600 0.00 2012-03-28
492 2366 SMI Culture & Travel Group Holdings Limited:O 212,400 18,479 0.00 2012-04-13
493 1171 Yankuang Energy Group Company Limited:H 88,000 1,048,960 0.00 2012-06-21
494 0207 Joy City Property Limited:O 24,000 28,800 0.00 2012-02-21
495 0371 Beijing Enterprises Water Group Limited:O 307,000 457,430 0.00 2012-04-10
496 8306 China Nonferrous Metals Company Limited:O 220,000 16,500 0.00 2012-03-23
497 0813 Shimao Group Holdings Limited:O 152,500 1,677,500 0.00 2012-06-22
498 0829 Shenguan Holdings (Group) Limited:O 146,000 633,640 0.00 2012-06-21
499 2009 BBMG Corporation:H 51,000 295,800 0.00 2012-06-21
500 0745 China National Culture Group Limited:O 120,000 14,400 0.00 2012-02-10
501 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 53,303 60,765 0.00 2011-02-15
502 0257 China Everbright Environment Group Limited (b1961-07-10):O 156,000 577,200 0.00 2012-06-11
503 2098 Zall Smart Commerce Group Ltd.:O 147,000 480,690 0.00 2012-06-26
504 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 12,750 0.00 2012-02-21
505 0894 Man Yue Technology Holdings Limited:O 20,000 28,000 0.00 2012-05-24
506 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 33,333 8,667 0.00 2011-11-24
507 1393 Hidili Industry International Development Limited:O 85,000 188,700 0.00 2012-06-13
508 1182 Success Dragon International Holdings Limited:O 280,000 32,760 * 0.00 2010-08-20
509 0729 FDG Electric Vehicles Limited:O 440,105 145,235 0.00 2012-01-16
510 1023 SITOY GROUP HOLDINGS LIMITED:O 40,000 140,000 0.00 2012-02-15
511 1898 China Coal Energy Company Limited:H 164,000 1,028,280 0.00 2012-06-26
512 1068 China Yurun Food Group Limited:O 72,000 540,000 0.00 2012-06-22
513 1889 Sanai Health Industry Group Company Limited:O 67,500 27,338 0.00 2011-06-03
514 2883 China Oilfield Services Limited:H 60,000 640,800 0.00 2012-05-18
515 0999 I.T LIMITED:O 48,000 156,480 0.00 2012-06-22
516 0258 TOMSON GROUP LIMITED:O 56,000 90,720 0.00 2012-06-08
517 0952 Quam Plus International Financial Limited:O 46,354 8,297 0.00 2008-09-30
518 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 198,000 536,580 0.00 2012-06-11
519 1798 China Datang Corporation Renewable Power Co., Limited:H 95,000 100,700 0.00 2011-07-05
520 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 134,400 0.00 2012-04-02
521 0156 LIPPO CHINA RESOURCES LIMITED:O 341,710 56,724 0.00 2012-06-26
522 0902 HUA NENG POWER INTERNATIONAL, INC.:H 132,000 752,400 0.00 2012-06-22
523 0353 Energy International Investments Holdings Limited:O 508,000 13,716 0.00 2012-02-17
524 0726 DIT Group Limited:O 13,000 3,237 0.00 2011-03-31
525 1070 TCL Electronics Holdings Limited:O 48,700 203,079 0.00 2012-06-25
526 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,527 476,221 0.00 2012-06-15
527 0670 China Eastern Airlines Corporation Limited:H 128,000 318,720 0.00 2012-06-20
528 3393 Wasion Holdings Limited:O 34,000 100,300 0.00 2011-06-24
529 0998 China CITIC Bank Corporation Limited:H 539,063 2,070,002 0.00 2012-06-08
530 0375 YGM TRADING LIMITED:O 6,000 109,800 0.00 2011-07-28
531 1302 LifeTech Scientific Corporation:O 18,000 81,360 0.00 2012-03-09
532 0123 Yuexiu Property Company Limited:O 333,800 617,530 0.00 2012-03-07
533 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 63,000 1,252,440 0.00 2012-05-11
534 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70,000 24,150 0.00 2011-05-25
535 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 14,200 10,934 0.00 2009-05-13
536 0185 Zensun Enterprises Limited:O 110,000 13,420 0.00 2009-05-27
537 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 110,700 * 0.00 2012-04-17
538 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 23,400 0.00 2012-02-28
539 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 97,500 0.00 2012-03-26
540 2362 Jinchuan Group International Resources Co. Ltd:O 96,000 108,480 0.00 2012-04-11
541 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,900 0.00 2012-04-02
542 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 28,000 0.00 2009-12-09
543 2345 Shanghai Prime Machinery Company Limited:H 26,000 27,300 0.00 2011-10-13
544 2886 Binhai Investment Company Limited:O 200,000 74,000 0.00 2011-08-10
545 8128 CHYY DEVELOPMENT GROUP LIMITED:O 68,000 29,920 0.00 2011-05-09
546 8158 China Regenerative Medicine International Limited:O 230,000 53,360 0.00 2010-05-18
547 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 612,640 0.00 2012-03-08
548 1122 QINGLING MOTORS CO. LTD:H 40,000 74,800 0.00 2012-06-11
549 0933 Viva Goods Company Limited:O 603,340 46,457 0.00 2012-03-21
550 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 357,200 0.00 2012-03-22
551 3777 China Fiber Optic Network System Group Ltd.:O 38,000 37,620 0.00 2012-03-08
552 0001 CK Hutchison Holdings Limited:O 72,000 6,548,400 0.00 2012-05-22
553 0959 Century Entertainment International Holdings Limited:O 128,500 9,766 0.00 2012-04-25
554 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 29,400 0.00 2011-08-10
555 8075 Media Asia Group Holdings Limited:O 400,000 32,000 0.00 2007-06-26
556 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 6,000 0.00 2007-06-26
557 0124 Guangdong Land Holdings Limited:O 51,250 130,688 0.00 2011-03-11
558 0697 Shoucheng Holdings Limited:O 268,000 92,460 0.00 2012-06-08
559 0493 GOME Retail Holdings Limited:O 499,868 519,863 0.00 2012-06-19
560 1828 DAH CHONG HONG HOLDINGS LIMITED:O 54,000 371,520 0.00 2012-02-14
561 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 357,100 10,356 0.00 2010-12-07
562 0764 Eternity Investment Limited:O 7,000 2,800 0.00 2012-05-24
563 0340 Tongguan Gold Group Limited:O 266,000 30,058 * 0.00 2011-07-29
564 1399 Veson Holdings Limited (KY):O 30,000 15,300 0.00 2009-10-30
565 2188 China Titans Energy Technology Group Co., Limited:O 24,000 12,720 0.00 2011-06-02
566 0397 Minerva Group Holding Limited:O 179,614 15,088 0.00 2012-05-28
567 0151 Want Want China Holdings Limited:O 375,750 3,426,840 0.00 2012-06-26
568 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 214,560 0.00 2012-03-02
569 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 462,151 3,138,005 0.00 2012-06-19
570 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 197,425 0.00 2012-03-07
571 3888 Kingsoft Corporation Limited:O 32,000 113,280 0.00 2012-04-02
572 8130 Dadi International Group Limited:O 8,750 2,888 0.00 2012-02-21
573 0956 China Suntien Green Energy Corporation Limited:H 37,000 52,910 0.00 2012-05-07
574 1049 Celestial Asia Securities Holdings Limited:O 100,100 7,407 0.00 2011-11-11
575 0554 Hans Group Holdings Limited (KY):O 100,000 11,000 0.00 2012-02-15
576 0274 Renaissance Asia Silk Road Group Limited:O 140,000 12,180 * 0.00 2011-03-30
577 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 10,800 11,340 0.00 2011-05-31
578 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 123,080 0.00 2012-02-10
579 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 729,600 0.00 2012-05-16
580 1099 SINOPHARM GROUP CO. LTD.:H 21,200 425,060 0.00 2012-05-30
581 1812 Shandong Chenming Paper Holdings Limited:H 10,000 30,700 0.00 2012-06-04
582 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 198,000 235,620 0.00 2012-06-20
583 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 5,200 0.00 2012-05-08
584 0395 Smartac International Holdings Limited:O 64,000 16,000 0.00 2011-09-20
585 0589 Portico International Holdings Limited:O 14,000 122,640 0.00 2012-05-29
586 0666 SHK Hong Kong Industries Limited:O 100,000 14,500 0.00 2010-10-25
587 0850 Long Well International Holdings Limited:O 100,000 16,500 0.00 2012-06-20
588 8202 INNO-TECH HOLDINGS LIMITED:O 2,200 1,056 0.00 2011-12-08
589 2689 Nine Dragons Paper (Holdings) Limited:O 107,000 441,910 0.00 2012-06-22
590 1080 Shengli Oil & Gas Pipe Holdings Limited:O 55,500 29,415 0.00 2012-05-15
591 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,000 1,240 0.00 2012-05-09
592 0922 Anxian Yuan China Holdings Limited:O 60,000 5,460 0.00 2010-09-14
593 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 184,640 2,293,229 0.00 2012-06-05
594 0216 CHINNEY INVESTMENTS, LIMITED:O 12,000 11,400 0.00 2011-08-24
595 0279 Arta TechFin Corporation Limited:O 80,005 2,560 0.00 2012-05-11
596 3998 Bosideng International Holdings Limited:O 174,000 334,080 0.00 2012-01-26
597 0127 CHINESE ESTATES HOLDINGS LIMITED:O 40,957 367,794 0.00 2011-04-19
598 0208 POLYTEC ASSET HOLDINGS LIMITED:O 95,000 71,250 0.00 2012-01-16
599 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 284,400 0.00 2012-05-28
600 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,538 15,050 0.00 2012-05-15
601 0753 Air China Limited:H 96,000 446,400 0.00 2012-06-20
602 0494 LI & FUNG LIMITED:O 172,976 2,487,395 0.00 2012-06-26
603 1910 Samsonite Group S.A.:O 29,100 368,406 0.00 2012-06-13
604 0555 REXLot Holdings Limited:O 175,000 101,500 0.00 2012-02-21
605 0806 Value Partners Group Limited:O 36,000 129,600 0.00 2012-05-18
606 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 23,700 0.00 2012-02-29
607 0231 Ping An Securities Group (Holdings) Limited:O 220,000 36,960 0.00 2012-06-26
608 0383 Tian An Medicare Limited (BM):O 11,000 11,880 0.00 2011-08-11
609 0097 HENDERSON INVESTMENT LIMITED:O 61,000 34,160 0.00 2012-04-03
610 0505 Xingye Alloy Materials Group Limited (KY):O 14,000 13,720 0.00 2011-05-26
611 0873 China Taifeng Beddings Holdings Limited:O 20,000 40,000 0.00 2011-04-29
612 0631 Sany Heavy Equipment International Holdings Company Limited:O 62,000 256,060 0.00 2012-05-30
613 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 429,450 0.00 2012-05-14
614 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 302,800 0.00 2011-09-21
615 0276 Mongolia Energy Corporation Limited:O 129,966 55,885 0.00 2012-03-08
616 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 10,150 0.00 2007-11-27
617 0818 Hi Sun Technology (China) Limited:O 51,000 47,940 0.00 2011-08-01
618 1398 Industrial and Commercial Bank of China Limited:H 1,629,530 6,860,321 0.00 2012-06-15
619 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,000 52,920 0.00 2012-06-11
620 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 15,750 3,371 0.00 2011-02-24
621 1333 China Zhongwang Holdings Limited:O 100,800 295,344 0.00 2012-03-06
622 1338 BaWang International (Group) Holding Limited:O 54,000 33,480 0.00 2012-03-20
623 0205 SEEC MEDIA GROUP LIMITED:O 32,000 8,960 0.00 2011-04-20
624 0474 Aceso Life Science Group Limited:O 72,000 12,240 0.00 2012-03-14
625 0223 Elife Holdings Limited:O 30,000 5,040 0.00 2011-04-12
626 0005 HSBC HOLDINGS PLC:O 330,947 22,570,585 0.00 2012-06-26
627 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,000 17,360 * 0.00 2010-04-27
628 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 21,840 0.00 2011-05-25
629 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 215,640 0.00 2012-06-14
630 0297 Sinofert Holdings Limited:O 126,000 149,940 0.00 2012-05-11
631 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 29,070 0.00 2012-04-02
632 0612 Carmen Century Investment Limited (KY):O 13,600 2,516 0.00 2011-04-27
633 0250 SINO-I TECHNOLOGY LIMITED:O 352,000 9,856 0.00 2011-12-29
634 0075 Y. T. REALTY GROUP LIMITED:O 14,000 26,880 0.00 2010-02-04
635 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,000 65,120 0.00 2012-06-25
636 0987 China Renewable Energy Investment Limited:O 41,116 7,442 0.00 2011-11-10
637 0973 L'Occitane International S.A.:O 25,750 525,300 0.00 2012-06-05
638 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 280,000 133,000 0.00 2012-04-19
639 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,600 249,984 0.00 2012-06-15
640 1045 APT SATELLITE HOLDINGS LIMITED:O 10,500 22,365 0.00 2012-05-28
641 0985 CST Holding (HK) Limited (KY):O 456,160 62,950 0.00 2012-06-22
642 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,500 0.00 2011-04-14
643 2007 Country Garden Holdings Company Limited:O 303,214 864,160 0.00 2012-06-21
644 8019 Hao Wen Holdings Limited:O 30,000 1,770 * 0.00 2010-06-25
645 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 82,000 561,700 0.00 2012-06-08
646 0008 PCCW LIMITED:O 117,714 339,016 0.00 2012-06-13
647 0166 New Times Corporation Limited (BM):O 9,200 8,740 0.00 2012-06-25
648 0848 Maoye International Holdings Limited:O 86,000 122,980 0.00 2012-04-30
649 1230 Yashili International Holdings Ltd:O 56,000 64,400 0.00 2012-03-19
650 0382 Welling Holding Limited:O 44,000 54,560 0.00 2012-02-02
651 0710 BOE Varitronix Limited:O 5,000 16,450 0.00 2011-08-11
652 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 1,050 0.00 2010-05-28
653 1185 China Energine International (Holdings) Limited:O 60,432 14,141 0.00 2011-08-16
654 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 20,400 0.00 2012-02-23
655 0426 ONE MEDIA GROUP LIMITED (KY):O 6,000 3,360 0.00 2012-03-02
656 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 57,000 0.00 2012-06-22
657 0164 China Baoli Technologies Holdings Limited:O 50,000 7,500 0.00 2009-11-25
658 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 88,000 * 0.00 2011-09-19
659 0070 Rich Goldman Holdings Limited:O 56,500 5,311 0.00 2009-06-16
660 0672 Zhong An Group Limited:O 34,800 30,276 0.00 2012-01-30
661 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 46,400 0.00 2011-01-24
662 1818 Zhaojin Mining Industry Company Limited:H 12,500 123,000 0.00 2012-06-11
663 1101 China Huarong Energy Company Limited:O 100,000 184,000 0.00 2012-06-20
664 1102 Enviro Energy International Holdings Limited:O 46,000 7,774 0.00 2011-11-01
665 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,200 298,628 0.00 2012-05-31
666 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 110,400 0.00 2012-04-19
667 0061 Green Leader Holdings Group Limited:O 16,000 4,480 * 0.00 2011-01-05
668 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,000 107,450 0.00 2012-05-08
669 0480 HKR INTERNATIONAL LIMITED:O 18,720 51,480 0.00 2009-04-06
670 1176 Zhuguang Holdings Group Company Limited:O 40,000 25,200 0.00 2010-10-22
671 1055 China Southern Airlines Company Limited:H 38,000 130,720 0.00 2012-01-13
672 3983 China BlueChemical Ltd.:H 24,000 110,640 0.00 2011-10-03
673 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,436 64,986 0.00 2012-05-28
674 1686 SUNEVISION HOLDINGS LTD.:O 31,000 42,470 0.00 2012-05-10
675 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 13,320 0.00 2011-03-17
676 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 2,130 0.00 2011-05-30
677 1142 E&P Global Holdings Limited:O 4,550 1,661 0.00 2011-10-19
678 9893 Pizu Group Holdings Limited:O 12,000 1,080 0.00 2012-02-06
679 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 17,618 617 0.00 2011-06-15
680 1382 Pacific Textiles Holdings Limited:O 18,000 89,280 0.00 2011-11-16
681 1137 Hong Kong Technology Venture Company Limited:O 10,000 14,200 0.00 2010-07-27
682 0149 China Agri-Products Exchange Limited:O 30,200 10,570 0.00 2012-05-07
683 0329 OCI International Holdings Limited:O 20,000 1,400 0.00 2012-06-25
684 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 1,209,320 0.00 2012-05-07
685 8269 Wealth Glory Holdings Limited:O 8,000 1,280 0.00 2010-11-12
686 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 19,800 0.00 2011-08-09
687 0291 China Resources Beer (Holdings) Company Limited:O 28,000 617,400 0.00 2012-02-28
688 3688 Top Spring International Holdings Limited:O 11,500 36,225 0.00 2012-06-26
689 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 78,090 74,966 0.00 2012-01-10
690 1097 i-CABLE Communications Limited:O 22,600 8,249 0.00 2012-02-13
691 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 395,500 0.00 2012-01-16
692 1988 China Minsheng Banking Corp., Ltd.:H 64,400 440,496 0.00 2012-06-14
693 0691 China Shanshui Cement Group Limited:O 31,000 164,920 0.00 2012-06-25
694 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 99,000 0.00 2012-05-15
695 2222 NVC International Holdings Limited:O 34,000 52,700 0.00 2012-06-22
696 1833 Intime Retail (Group) Company Limited:O 21,500 149,210 0.00 2012-05-31
697 1999 Man Wah Holdings Limited:O 10,000 33,700 0.00 2011-06-20
698 0656 FOSUN INTERNATIONAL LIMITED:O 68,000 272,000 0.00 2012-05-18
699 0373 ALLIED GROUP LIMITED (HK):O 2,000 35,000 0.00 2007-11-05
700 0206 CM Energy Tech Co., Ltd.:O 7,000 8,050 0.00 2012-04-20
701 0269 China Resources and Transportation Group Limited:O 206,600 56,815 0.00 2011-08-04
702 0883 CNOOC LIMITED:O 456,000 6,548,160 0.00 2012-06-13
703 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,800 146,268 0.00 2012-06-19
704 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 92,640 0.00 2012-05-11
705 0143 Guoan International Limited:O 52,000 1,352 0.00 2011-03-28
706 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 8,600 0.00 2012-06-25
707 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,864 4,329 0.00 2010-08-31
708 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,000 10,560 0.00 2011-07-08
709 0389 China Tontine Wines Group Limited:O 20,000 14,800 0.00 2012-06-14
710 0756 Summi (Group) Holdings Limited:O 12,000 14,040 0.00 2012-06-13
711 2282 MGM China Holdings Limited:O 37,600 433,904 0.00 2012-05-28
712 0013 Hutchison Whampoa Limited:O 41,000 2,681,400 0.00 2012-05-09
713 0230 Minmetals Land Limited:O 32,000 31,680 0.00 2011-01-10
714 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-04-10
715 0009 KEYNE LTD:O 6,460 3,876 0.00 2012-06-08
716 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 2,988 0.00 2012-05-09
717 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,000 36,000 0.00 2011-05-30
718 0762 CHINA UNICOM (HONG KONG) LIMITED:O 217,994 2,094,922 0.00 2012-06-26
719 0121 C.P. Lotus Corporation:O 90,000 20,700 0.00 2011-10-10
720 1600 Tian Lun Gas Holdings Limited:O 7,500 14,700 0.00 2012-04-23
721 1259 Prosperous Future Holdings Limited (KY):O 9,000 26,640 0.00 2012-06-06
722 0054 HOPEWELL HOLDINGS LIMITED:O 7,600 152,760 0.00 2012-06-01
723 0736 China Properties Investment Holdings Limited:O 2,562 461 0.00 2011-09-30
724 0982 Huafa Property Services Group Company Limited:O 80,000 4,880 0.00 2011-12-13
725 0880 SJM Holdings Limited:O 48,000 666,240 0.00 2012-06-11
726 1094 Cherish Sunshine International Limited:O 28,000 19,040 * 0.00 2011-09-19
727 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,000 91,750 0.00 2012-05-18
728 3900 Greentown China Holdings Limited:O 16,500 138,270 0.00 2012-06-18
729 1052 Yuexiu Transport Infrastructure Limited:O 14,000 50,820 0.00 2012-06-18
730 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,500 2,035 0.00 2011-12-15
731 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 256,000 760,320 0.00 2012-06-13
732 2383 TOM GROUP LIMITED:O 32,000 20,800 0.00 2011-01-04
733 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,500 219,240 0.00 2012-06-04
734 8063 Global Mastermind Holdings Limited:O 1,000 590 0.00 2011-05-24
735 1195 Kingwell Group Limited:O 12,000 4,860 0.00 2010-05-11
736 0715 China Oceanwide Holdings Limited:O 70,000 43,400 0.00 2012-05-18
737 0296 Emperor Entertainment Hotel Limited:O 10,000 13,300 0.00 2011-05-12
738 1685 Boer Power Holdings Limited:O 6,000 16,140 0.00 2012-02-17
739 3308 Golden Eagle Retail Group Limited:O 15,000 228,300 0.00 2012-05-24
740 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 75,150 0.00 2011-11-10
741 0926 Besunyen Holdings Company Limited:O 12,000 9,360 0.00 2011-03-21
742 0692 Shenzhou Space Park Group Limited:O 3,632 527 0.00 2012-03-16
743 0410 SOHO CHINA LIMITED:O 38,500 210,980 0.00 2012-04-27
744 0580 Sun.King Technology Group Limited:O 10,000 4,000 0.00 2012-05-10
745 2083 Nature Home Holding Company Limited:O 11,000 12,870 0.00 2012-03-26
746 8010 Sing Pao Media Enterprises Limited:O 14,294 214 * 0.00 2007-06-26
747 0602 Jiahua Stores Holdings Limited:O 7,500 2,700 0.00 2011-03-14
748 0299 Glory Sun Land Group Limited:O 8,000 8,720 0.00 2009-07-09
749 0992 LENOVO GROUP LIMITED:O 74,000 481,740 0.00 2012-06-25
750 0506 China Foods Limited:O 20,000 137,200 0.00 2012-05-02
751 0941 China Mobile Limited (HK):O 142,677 11,820,789 0.00 2012-06-20
752 0099 Wong's International Holdings Limited:O 3,375 5,738 0.00 2007-06-26
753 0384 CHINA GAS HOLDINGS LIMITED:O 31,072 114,345 0.00 2012-06-01
754 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,040 981,088 0.00 2012-06-01
755 1111 Chong Hing Bank Limited:O 3,000 36,600 0.00 2008-06-27
756 1378 China Hongqiao Group Limited:O 40,000 143,600 0.00 2012-03-27
757 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,240 0.00 2010-03-12
758 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 528 0.00 2008-03-31
759 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 2,080 0.00 2011-05-17
760 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 36,750 5,439 0.00 2009-05-12
761 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 4,720 0.00 2010-01-20
762 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 64,000 0.00 2012-04-10
763 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26,000 6,890 0.00 2012-01-19
764 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 178,600 0.00 2012-03-09
765 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 5,040 0.00 2011-12-05
766 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 53,900 0.00 2012-06-14
767 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 9,215 6,358 0.00 2011-09-05
768 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,200 11,102 0.00 2012-04-11
769 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 18,000 53,100 * 0.00 2011-01-17
770 0346 Yanchang Petroleum International Limited:O 40,000 23,600 0.00 2011-05-06
771 2238 Guangzhou Automobile Group Co., Ltd.:H 12,636 82,639 0.00 2012-06-07
772 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,200 314,820 0.00 2012-04-24
773 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,567 307,992 0.00 2012-06-14
774 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 92,800 0.00 2011-06-01
775 0272 SHUI ON LAND LIMITED:O 31,250 97,813 0.00 2012-06-08
776 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 41,280 0.00 2012-01-27
777 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 257,460 0.00 2012-05-18
778 8178 China Information Technology Development Limited:O 40,000 1,320 0.00 2007-12-04
779 0244 SINCERE COMPANY, LIMITED (THE):O 3,000 1,335 0.00 2010-12-20
780 0171 Silver Grant International Holdings Group Limited:O 12,000 17,160 0.00 2011-01-10
781 0103 Shougang Century Holdings Limited:O 10,000 3,100 0.00 2011-05-24
782 1888 Kingboard Laminates Holdings Limited:O 15,500 43,710 0.00 2012-03-29
783 3989 Capital Environment Holdings Limited:O 8,000 2,000 0.00 2011-05-04
784 8098 CL Group (Holdings) Limited:O 5,000 2,050 0.00 2012-06-15
785 1728 China ZhengTong Auto Services Holdings Limited:O 11,000 44,330 0.00 2012-06-25
786 0144 China Merchants Port Holdings Company Limited:O 12,000 268,800 0.00 2012-01-09
787 0746 Lee & Man Chemical Company Limited:O 4,000 15,520 0.00 2011-08-09
788 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 110,100 0.00 2011-12-16
789 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 38,000 0.00 2007-06-26
790 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 92,917 10,407 0.00 2012-04-23
791 0342 NewOcean Energy Holdings Limited:O 6,000 9,660 0.00 2012-05-09
792 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 344,280 0.00 2012-06-20
793 1208 MMG Limited (HK):O 24,000 75,120 0.00 2012-04-12
794 0515 China Silver Technology Holdings Limited:O 2,000 2,100 0.00 2012-04-18
795 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 46,800 0.00 2012-05-29
796 2778 Champion Real Estate Investment Trust:Unit 22,000 68,860 0.00 2012-02-08
797 1700 Springland International Holdings Limited:O 11,000 44,220 0.00 2012-05-08
798 0808 Prosperity Real Estate Investment Trust:Unit 6,000 10,440 0.00 2011-03-01
799 0066 MTR CORPORATION LIMITED:O 25,134 645,944 0.00 2012-06-25
800 0800 A8 New Media Group Limited:O 2,000 1,620 0.00 2012-01-03
801 0659 CTF Services Limited (BM):O 15,000 167,100 0.00 2012-06-22
802 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,006,847 5,185,262 0.00 2012-06-15
803 2341 EcoGreen International Group Limited:O 2,000 2,700 0.00 2012-04-02
804 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 9,900 0.00 2012-04-17
805 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,036 2,125 0.00 2010-01-26
806 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,480 225,992 0.00 2012-03-08
807 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 45,600 0.00 2012-03-26
808 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,500 84,825 0.00 2012-05-30
809 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,242 101,830 0.00 2012-05-11
810 1168 Z Fin Limited:O 14,000 7,000 0.00 2012-03-09
811 8212 Celebrate International Holdings Limited:O 500 63 0.00 2012-02-23
812 0766 Sino Prosper (Group) Holdings Limited:O 3,000 1,185 0.00 2012-03-13
813 6030 CITIC Securities Company Limited:H 4,500 70,290 0.00 2012-05-16
814 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 7,150 0.00 2009-12-04
815 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,160 0.00 2007-06-26
816 0267 CITIC Limited (HK):O 13,000 150,020 0.00 2012-02-14
817 8003 Great World Company Holdings Ltd:O 4,000 352 0.00 2010-04-19
818 1031 Kingston Financial Group Limited:O 42,332 29,209 0.00 2011-11-29
819 6837 Haitong Securities Co., Ltd.:H 5,200 54,080 0.00 2012-05-24
820 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,200 20,592 0.00 2009-07-02
821 8167 Neo Telemedia Limited:O 8,000 4,880 0.00 2011-07-18
822 1928 Sands China Ltd.:O 27,600 626,520 0.00 2012-06-25
823 0004 Wharf (Holdings) Limited (The):O 10,300 426,420 0.00 2012-05-31
824 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 22,800 0.00 2011-10-31
825 0826 Tiangong International Company Limited:O 6,000 9,060 0.00 2012-04-30
826 87001 Hui Xian Real Estate Investment Trust:Unit 16,000 58,080 0.00 2012-05-16
827 0163 Emperor International Holdings Limited:O 11,500 16,100 0.00 2012-06-26
828 1308 SITC International Holdings Company Limited:O 8,000 15,280 0.00 2012-05-14
829 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 900 20,700 0.00 2012-02-15
830 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 93,800 0.00 2012-06-01
831 0628 Tong Tong AI Social Group Limited:O 6,400 339 0.00 2009-01-08
832 0109 Good Resources Holdings Limited:O 4,210 989 0.00 2009-08-14
833 0700 TENCENT HOLDINGS LIMITED:O 5,300 1,158,580 0.00 2012-06-25
834 0438 IRICO Group New Energy Company Limited:H 1,800 594 0.00 2011-07-21
835 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,420 0.00 2011-12-28
836 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,050 0.00 2010-04-09
837 1929 Chow Tai Fook Jewellery Group Limited:O 26,200 241,564 0.00 2012-06-01
838 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2011-03-02
839 0500 Frontier Services Group Limited:O 2,882 735 0.00 2011-08-22
840 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 177,360 0.00 2011-09-08
841 0011 HANG SENG BANK, LIMITED:O 4,800 498,240 0.00 2012-06-14
842 8129 Cloud Investment Holdings Limited (KY):O 20,000 520 0.00 2011-01-07
843 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,875 341,933 0.00 2012-06-21
844 0600 China Infrastructure Investment Limited:O 10,000 2,280 0.00 2012-06-14
845 1299 AIA Group Limited:O 27,400 705,550 0.00 2012-05-10
846 0198 SMI Holdings Group Limited:O 18,325 3,738 0.00 2012-06-26
847 0842 Leoch International Technology Limited:O 3,000 4,110 0.00 2012-04-20
848 0945 MANULIFE FINANCIAL CORPORATION:O 4,000 322,000 0.00 2012-06-04
849 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 25,130 0.00 2012-06-22
850 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,500 533,250 0.00 2012-04-30
851 0773 China Metal Recycling (Holdings) Limited:O 2,400 14,640 0.00 2012-03-30
852 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 63,840 0.00 2011-08-29
853 0683 KERRY PROPERTIES LIMITED:O 3,000 95,550 0.00 2012-02-16
854 1083 Towngas Smart Energy Company Limited:O 5,000 27,700 0.00 2012-05-02
855 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 227,250 0.00 2012-05-09
856 3368 Parkson Retail Group Limited:O 5,500 38,335 0.00 2011-10-31
857 1051 G-Resources Group Limited:O 33,020 14,199 0.00 2011-06-29
858 0509 Century Sunshine Group Holdings Limited:O 5,000 1,120 0.00 2011-10-13
859 0965 Playmates Toys Limited:Wrnt 130 5 0.00 2010-08-04
860 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 447,750 0.00 2012-04-16
861 1006 Changshouhua Food Company Limited:O 1,000 3,920 0.00 2012-04-30
862 3823 Tech Pro Technology Development Limited:O 2,000 5,920 0.00 2012-03-21
863 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,500 613 0.00 2012-02-27
864 0393 Glorious Sun Enterprises Limited:O 2,000 4,800 0.00 2011-08-22
865 0867 China Medical System Holdings Limited:O 4,500 14,580 0.00 2012-05-14
866 3360 Far East Horizon Limited:O 6,000 31,440 0.00 2012-04-12
867 0681 Chinese People Holdings Company Limited:O 10,000 1,700 0.00 2011-04-14
868 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,880 * 0.00 2011-05-18
869 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,160 536 0.00 2011-05-25
870 0524 Great Wall Terroir Holdings Limited:O 800 376 0.00 2007-06-26
871 0616 EMINENCE ENTERPRISE LIMITED:O 990 185 0.00 2012-03-12
872 0885 Rentian Technology Holdings Limited:O 6,045 508 0.00 2011-08-08
873 1199 COSCO SHIPPING Ports Limited:O 4,000 38,720 0.00 2011-05-04
874 2266 Dorsett Hospitality International Limited:O 2,937 4,200 0.00 2012-03-06
875 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 3,234 0.00 2007-06-26
876 0862 Vision Values Holdings Limited:O 2,000 488 0.00 2010-06-14
877 0817 China Jinmao Holdings Group Limited:O 12,460 28,160 0.00 2012-01-13
878 0059 Skyfame Realty (Holdings) Limited:O 2,001 1,041 0.00 2012-05-31
879 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 500 2,070 0.00 2011-04-07
880 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 2,020 0.00 2012-04-20
881 0040 Gold Peak Technology Group Limited:O 1,000 730 0.00 2011-08-30
882 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 121,950 0.00 2011-12-30
883 0622 Oshidori International Holdings Limited:O 9,100 737 0.00 2011-09-12
884 0228 China Energy Development Holdings Limited:O 10,000 900 0.00 2011-01-05
885 0002 CLP HOLDINGS LIMITED:O 3,000 194,700 0.00 2012-05-31
886 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 670 0.00 2011-08-25
887 0718 Tai United Holdings Limited:O 3,900 164 0.00 2012-03-09
888 0221 Easy One Financial Group Limited:O 8,000 800 0.00 2010-11-18
889 1813 KWG Group Holdings Limited:O 3,000 13,950 0.00 2012-01-10
890 0106 Landsea Green Management Limited:O 2,000 940 0.00 2007-11-14
891 0673 China Health Group Limited:O 500 93 0.00 2010-08-19
892 0062 Transport International Holdings Limited:O 400 5,672 0.00 2010-04-09
893 0866 China Qinfa Group Limited:O 2,000 2,080 0.00 2012-04-23
894 0479 CIL HOLDINGS LIMITED:O 1,000 395 0.00 2011-06-14
895 8172 Lajin Entertainment Network Group Limited:O 480 142 0.00 2010-10-28
896 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,670 0.00 2012-04-05
897 0869 Playmates Toys Limited:O 1,000 470 0.00 2011-08-11
898 0823 Link Real Estate Investment Trust:Unit 2,000 62,700 0.00 2012-05-28
899 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,000 498 0.00 2011-02-28
900 1128 Wynn Macau, Limited:O 4,400 75,680 0.00 2012-05-07
901 0087 SWIRE PACIFIC LIMITED:B 2,500 43,900 0.00 2012-06-20
902 1234 China Lilang Limited:O 1,000 5,200 0.00 2012-03-30
903 0399 Starcoin Group Limited:O 10,000 310 0.00 2011-03-31
904 1141 CMBC Capital Holdings Limited:O 2,400 120 0.00 2012-02-17
905 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,810 13,640 0.00 2011-11-18
906 0913 Harbour Digital Asset Capital Limited:O 1,015 88 0.00 2010-12-17
907 0947 MOBI Development Co., Ltd.:O 600 570 0.00 2011-01-11
908 0805 GLENCORE PLC:O 5,200 194,220 0.00 2012-05-03
909 0010 HANG LUNG GROUP LIMITED:O 1,000 45,900 0.00 2012-05-11
910 6823 HKT Limited (KY):O 4,325 25,474 0.00 2012-06-11
911 8192 Global Token Limited:O 8,000 672 0.00 2012-02-20
912 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,570 0.00 2011-03-01
913 1881 Regal Real Estate Investment Trust:Unit 2,000 3,580 0.00 2011-08-02
914 1180 Paradise Entertainment Limited (BM):O 1,600 101 0.00 2012-02-22
915 0019 SWIRE PACIFIC LIMITED:A 500 44,550 0.00 2012-05-02
916 1878 SOUTHGOBI RESOURCES LTD.:O 100 3,690 0.00 2012-03-09
917 0522 ASMPT Limited:O 200 19,030 0.00 2012-04-12
918 2700 Green International Holdings Limited:O 450 149 0.00 2011-11-01
919 0273 MASON GROUP HOLDINGS LIMITED:O 362 31 0.00 2012-06-25
920 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 5,170 0.00 2009-10-27
921 0577 South Shore Holdings Limited:O 200 74 0.00 2011-08-04
922 2888 STANDARD CHARTERED PLC:O 788 130,178 0.00 2012-06-11
923 1913 PRADA S.P.A.:O 700 34,230 0.00 2012-06-19
924 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 200 572 0.00 2012-05-17
925 0372 PT International Development Corporation Limited:O 150 60 0.00 2009-11-19
926 8079 Wisdomcome Group Holdings Limited:O 110 15 0.00 2011-09-09
927 0988 Silk Road Logistics Holdings Limited:O 290 126 0.00 2011-09-19
928 0295 KONG SUN HOLDINGS LIMITED:O 97 9 0.00 2009-12-28
929 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 8,900 0.00 2011-08-12
930 0678 Genting Hong Kong Limited:O 1,000 2,390 0.00 2010-08-03
931 0990 Deep Source Holdings Limited:O 400 51 0.00 2010-04-09
932 0542 China Cultural Tourism and Agriculture Group Limited:O 200 31 0.00 2011-04-27
933 0996 Carnival Group International Holdings Limited:O 400 120 0.00 2012-04-18
934 8120 China Demeter Financial Investments Limited:O 25 10 0.00 2011-10-20
935 1972 SWIRE PROPERTIES LIMITED:O 450 9,923 0.00 2012-02-08
936 1222 WANG ON GROUP LIMITED:O 475 39 0.00 2011-02-16
937 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 544 54 0.00 2011-06-03
938 0199 ITC Properties Group Limited:O 20 46 0.00 2009-03-31
939 1063 SUNCORP TECHNOLOGIES LIMITED:O 6 1 0.00 2012-04-18
940 0275 Master Glory Group Limited:O 17 3 0.00 2012-02-28
941 0767 Zhong Ji Longevity Science Group Limited:O 12 1 0.00 2012-04-05
942 0530 Goldin Financial Holdings Limited:O 6 6 0.00 2011-08-10

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