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MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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 3828 Ming Fai International Holdings Limited:O 6,967,000 4,389,210 1.07 2012-06-22
2 8163 NOIZ Group Limited:O 29,640,000 503,880 0.41 2012-05-16
3 1131 Agritrade Resources Limited:O 2,348,000 763,100 0.40 2011-03-14
4 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 673,211 26,928 0.39 2011-04-01
5 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,646,460 1,586,210 0.37 2010-10-27
6 0607 Fullshare Holdings Limited:O 1,440,000 691,200 * 0.34 2007-06-26
7 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,018,000 857,650 0.32 2012-06-25
8 0286 Aidigong Maternal & Child Health Limited (BM):O 4,853,348 931,843 * 0.20 2011-08-29
9 8103 hmvod Limited:O 602,600 95,211 0.19 2011-11-28
10 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,294,200 253,663 0.17 2012-04-20
11 0348 China Healthwise Holdings Limited:O 4,642,000 1,021,240 0.13 2012-06-05
12 0244 SINCERE COMPANY, LIMITED (THE):O 723,000 321,735 0.13 2012-04-17
13 8123 Sinofortune Financial Holdings Limited:O 4,939,487 637,194 0.12 2011-08-11
14 0613 Planetree International Development Limited:O 11,248,000 472,416 0.12 2011-12-07
15 8005 Yuxing InfoTech Investment Holdings Limited:O 2,016,000 1,552,320 0.12 2012-03-16
16 8063 Global Mastermind Holdings Limited:O 140,579 82,942 0.11 2011-02-11
17 1003 Huanxi Media Group Limited:O 300,002 85,501 0.11 2012-03-08
18 0022 MEXAN LIMITED (BM):O 1,380,000 140,760 0.11 2011-05-26
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 498,000 84,660 0.10 2012-03-15
20 8239 Capital Finance Holdings Limited:O 234,000 105,300 0.10 2011-02-01
21 1207 SRE Group Limited:O 5,621,715 1,855,166 0.10 2012-06-20
22 1717 Ausnutria Dairy Corporation Ltd:O 974,000 1,422,040 * 0.10 2012-02-27
23 0076 Elate Holdings Limited:O 2,274,754 284,344 0.10 2012-05-21
24 0445 CIMC-TianDa Holdings Company Limited:O 2,630,000 294,560 0.09 2012-06-26
25 0808 Prosperity Real Estate Investment Trust:Unit 1,169,000 2,034,060 0.09 2012-06-08
26 0542 China Cultural Tourism and Agriculture Group Limited:O 1,624,000 248,472 0.08 2011-05-31
27 0495 PALADIN LIMITED (BM):O 630,000 81,900 0.08 2007-06-26
28 3378 Xiamen International Port Co., Ltd:H 824,000 642,720 0.08 2012-04-30
29 0627 Japan Kyosei Group Company Limited:O 2,950,000 41,300 * 0.08 2008-09-11
30 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,020,510 99,677 0.08 2010-09-17
31 0701 CNT GROUP LIMITED:O 1,416,000 538,080 0.07 2012-05-15
32 8202 INNO-TECH HOLDINGS LIMITED:O 70,840 34,003 0.07 2011-07-14
33 0692 Shenzhou Space Park Group Limited:O 348,507 50,534 0.07 2012-02-29
34 2371 Chuanglian Holdings Limited (KY):O 1,416,000 325,680 0.07 2011-07-29
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 279,920 417,081 0.07 2012-06-22
36 0187 Beijing Jingcheng Machinery Electric Company Limited:H 70,000 111,300 * 0.07 2009-08-12
37 0275 Master Glory Group Limited:O 754,874 134,368 0.07 2012-05-09
38 0261 GBA Holdings Limited:O 43,139,000 431,390 0.07 2011-10-03
39 1178 Huiyin Holdings Group Limited:O 906,212 72,497 0.07 2011-08-22
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,415,000 4,947,125 0.06 2012-06-07
41 0052 FAIRWOOD HOLDINGS LIMITED:O 78,600 1,037,520 0.06 2012-06-21
42 0648 SoftMedx Healthcare Limited:O 8,414,000 504,840 * 0.06 2010-10-19
43 0235 CSC Holdings Limited (HK):O 2,239,250 302,299 0.06 2012-06-14
44 8003 Great World Company Holdings Ltd:O 676,023 59,490 0.06 2011-03-07
45 0965 Playmates Toys Limited:Wrnt 40,247 1,650 0.06 2012-05-08
46 0128 ENM Holdings Limited (HK):O 937,760 431,370 0.06 2012-06-21
47 1124 COASTAL GREENLAND LIMITED:O 1,554,000 396,270 0.06 2011-07-15
48 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 30,000 2,040 0.06 2011-10-28
49 0869 Playmates Toys Limited:O 617,450 290,202 0.06 2012-02-29
50 2324 Capital VC Limited:O 506,860 95,290 0.05 2012-06-19
51 1047 NGAI HING HONG COMPANY LIMITED:O 200,000 60,000 0.05 2008-01-21
52 0123 Yuexiu Property Company Limited:O 5,025,800 9,297,730 0.05 2012-06-12
53 0707 Asia Television Holdings Limited:O 630,000 103,950 0.05 2011-01-19
54 8078 China Creative Digital Entertainment Limited:O 2,160,000 41,040 0.05 2012-06-25
55 8176 SuperRobotics Holdings Limited (BM):O 700,000 112,700 * 0.05 2011-10-03
56 0250 SINO-I TECHNOLOGY LIMITED:O 10,218,000 286,104 0.05 2012-06-22
57 1222 WANG ON GROUP LIMITED:O 3,328,244 272,916 0.05 2011-09-08
58 8011 Polyard Petroleum International Group Limited:O 925,000 222,000 0.05 2011-10-03
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 170,000 317,900 0.05 2012-01-04
60 8082 Qing Hua Holding Group Company Limited (BM):O 751,000 80,357 0.05 2012-06-15
61 1033 Sinopec Oilfield Service Corporation:H 686,000 1,090,740 0.05 2012-06-26
62 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 76,800 0.05 2012-03-16
63 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 140,240 107,985 * 0.05 2009-09-21
64 0176 Superactive Group Company Limited:O 458,802 133,053 0.05 2012-06-25
65 0339 China Sci-Tech Industrial Investment Group Limited:O 35,994 13,858 0.04 2009-01-19
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,010,000 479,750 0.04 2012-03-14
67 0097 HENDERSON INVESTMENT LIMITED:O 1,320,000 739,200 0.04 2012-03-09
68 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 422,000 413,560 0.04 2012-04-30
69 0181 FUJIAN HOLDINGS LIMITED:O 229,800 87,324 0.04 2010-04-12
70 0724 Ruixin International Holdings Limited:O 5,140,000 359,800 * 0.04 2012-02-29
71 0418 FOUNDER HOLDINGS LIMITED:O 478,000 109,940 0.04 2011-08-04
72 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 104,000 176,800 0.04 2011-05-05
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 860,411 90,343 0.04 2010-11-12
74 0122 CROCODILE GARMENTS LIMITED:O 394,500 126,240 0.04 2012-06-07
75 0353 Energy International Investments Holdings Limited:O 5,626,000 151,902 0.04 2011-03-10
76 0340 Tongguan Gold Group Limited:O 3,704,000 418,552 * 0.04 2011-09-30
77 0459 Legend Upstar Holdings Limited (KY):O 5,500,000 220,000 0.04 2012-01-09
78 0903 TPV TECHNOLOGY LIMITED:O 924,000 1,441,440 0.04 2012-06-25
79 0185 Zensun Enterprises Limited:O 1,160,641 141,598 0.04 2012-05-02
80 0697 Shoucheng Holdings Limited:O 3,296,000 1,137,120 0.04 2012-06-01
81 0347 Angang Steel Company Limited:H 396,194 1,699,672 0.04 2012-06-07
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 820,000 1,861,400 0.04 2012-04-03
83 9893 Pizu Group Holdings Limited:O 322,000 28,980 0.03 2012-04-24
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,048,444 639,551 0.03 2012-02-20
85 0718 Tai United Holdings Limited:O 1,253,225 52,635 0.03 2011-03-10
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 546,000 1,124,760 0.03 2012-06-26
87 0436 New Universe Environmental Group Limited:O 720,000 84,240 0.03 2012-02-08
88 1185 China Energine International (Holdings) Limited:O 1,286,085 300,944 0.03 2011-09-28
89 0628 Tong Tong AI Social Group Limited:O 686,400 36,379 0.03 2011-02-09
90 0988 Silk Road Logistics Holdings Limited:O 612,016 266,227 0.03 2011-11-24
91 0544 DAIDO GROUP LIMITED:O 536,000 75,576 0.03 2011-05-04
92 0064 GET NICE HOLDINGS LIMITED:O 1,380,000 393,300 0.03 2011-10-11
93 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 24,167 82,651 0.03 2010-03-05
94 1002 V.S. INTERNATIONAL GROUP LIMITED:O 341,333 54,613 0.03 2011-04-27
95 8143 Good Fellow Healthcare Holdings Limited:O 302,000 54,360 0.03 2010-12-28
96 0726 DIT Group Limited:O 102,000 25,398 0.03 2009-09-11
97 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 31,800 0.03 2009-06-15
98 2878 Solomon Systech (International) Limited:O 686,000 144,746 0.03 2011-03-10
99 0933 Viva Goods Company Limited:O 5,329,127 410,343 0.03 2012-02-14
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 887,800 461,656 0.03 2011-07-26
101 0082 Crazy Sports Group Limited:O 862,600 577,942 0.03 2012-06-25
102 1223 SYMPHONY HOLDINGS LIMITED (BM):O 356,554 114,097 0.03 2011-08-10
103 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,260,000 352,800 0.03 2012-04-10
104 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 404,000 1,207,960 0.03 2012-06-13
105 0554 Hans Group Holdings Limited (KY):O 990,000 108,900 0.03 2011-05-04
106 0263 GT GROUP HOLDINGS LIMITED:O 102,620 25,655 0.03 2012-02-08
107 0271 Asiasec Properties Limited:O 325,400 302,622 0.03 2012-05-21
108 0588 Beijing North Star Company Limited:H 184,000 264,960 0.03 2011-08-10
109 0690 Uni-Bio Science Group Limited:O 338,800 143,990 * 0.03 2009-12-15
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 409,081 327,265 0.03 2011-07-04
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,392,317 268,717 0.03 2012-04-10
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,190,000 292,740 0.03 2012-02-27
113 0205 SEEC MEDIA GROUP LIMITED:O 442,000 123,760 0.03 2011-08-02
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 430,000 769,700 0.02 2012-06-05
115 0298 Chuang's China Investments Limited:O 374,936 161,222 0.02 2012-05-15
116 0190 HKC (HOLDINGS) LIMITED:O 2,663,293 772,355 0.02 2012-06-20
117 8156 Sinopharm Tech Holdings Limited:O 800,000 52,800 0.02 2011-11-24
118 0565 Art Group Holdings Limited (KY):O 250,000 62,500 0.02 2012-06-20
119 0653 BONJOUR HOLDINGS LIMITED:O 718,000 804,160 0.02 2012-05-11
120 0183 Winfull Group Holdings Limited:O 832,400 291,340 0.02 2012-04-26
121 0138 CCT Fortis Holdings Limited:O 143,950 86,370 0.02 2012-06-04
122 1094 Cherish Sunshine International Limited:O 780,000 530,400 * 0.02 2012-05-21
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,439,735 136,775 0.02 2012-06-21
124 3399 Guangdong Yueyun Transportation Company Limited:H 32,000 39,680 0.02 2007-10-03
125 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 56,000 91,840 0.02 2011-08-23
126 0090 Puxing Energy Limited:O 96,000 63,360 0.02 2010-09-07
127 1133 Harbin Electric Company Limited:H 154,000 996,380 0.02 2012-06-26
128 0647 Joyce Boutique Group Limited:O 370,000 210,900 0.02 2012-06-26
129 1618 Metallurgical Corporation of China Ltd.:H 650,000 1,072,500 0.02 2012-05-14
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 324,000 741,960 0.02 2011-12-05
131 0976 Chiho Environmental Group Limited:O 234,000 938,340 0.02 2012-02-20
132 0114 HERALD HOLDINGS LIMITED (BM):O 135,000 117,450 0.02 2011-08-01
133 0521 CWT International Limited:O 500,135 165,045 0.02 2010-09-10
134 1041 Lamtex Holdings Limited:O 1,681,200 116,003 0.02 2012-05-09
135 0021 Great China Holdings (Hong Kong) Limited:O 255,000 47,175 0.02 2011-07-20
136 0512 Grand Pharmaceutical Group Limited:O 430,477 105,467 0.02 2011-01-06
137 1257 XinKong International Capital Holdings Limited:Wrnt 1,140,000 11,400 0.02 2011-08-25
138 0986 Dufu Liquor Group Limited:O 310,000 9,610 0.02 2011-08-25
139 0959 Century Entertainment International Holdings Limited:O 891,624 67,763 0.02 2011-11-09
140 0419 Hony Media Group:O 968,650 74,586 0.02 2012-05-25
141 0472 New Silkroad Culturaltainment Limited:O 356,287 156,766 0.02 2010-11-17
142 1089 Leyou Technologies Holdings Limited:O 350,000 126,000 0.02 2012-02-29
143 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 70,000 144,900 0.02 2011-07-27
144 0910 China Sandi Holdings Limited:O 142,300 81,111 0.02 2012-04-17
145 0329 OCI International Holdings Limited:O 335,500 23,485 0.02 2012-05-03
146 0029 DYNAMIC HOLDINGS LIMITED (BM):O 45,000 58,500 0.02 2012-05-08
147 1102 Enviro Energy International Holdings Limited:O 660,000 111,540 0.02 2012-03-02
148 3993 CMOC Group Limited (CN):H 263,000 744,290 0.02 2012-06-18
149 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 41,600 0.02 2012-02-23
150 0343 CULTURECOM HOLDINGS LIMITED:O 206,900 275,177 0.02 2011-09-26
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 503,500 1,737,075 0.02 2012-05-22
152 2866 COSCO SHIPPING Development Co., Ltd.:H 729,050 1,268,547 0.02 2012-06-13
153 0566 Hanergy Thin Film Power Group Limited:O 2,610,000 592,470 0.02 2011-11-16
154 6880 Tempus Holdings Limited:O 62,000 29,450 0.02 2012-04-05
155 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 82,500 28,463 0.02 2011-06-14
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 78,000 43,680 0.02 2011-10-28
157 0491 Emperor Culture Group Limited:O 233,968 10,529 0.02 2010-06-14
158 0585 Imagi International Holdings Limited:O 1,876,852 187,685 0.02 2011-08-10
159 0030 YNBY International Limited:O 134,000 60,970 0.02 2011-06-01
160 0182 Concord New Energy Group Limited:O 1,361,600 381,248 0.02 2012-03-09
161 1118 GOLIK HOLDINGS LIMITED:O 102,000 59,160 0.02 2011-03-24
162 0686 Beijing Energy International Holding Co., Ltd.:O 160,000 142,400 0.02 2012-06-26
163 0211 STYLAND HOLDINGS LIMITED:O 671,021 69,786 0.02 2012-03-13
164 0281 RIVERA (HOLDINGS) LIMITED:O 470,000 95,410 0.02 2010-07-05
165 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 90,000 155,700 * 0.02 2011-08-11
166 1428 Bright Smart Securities & Commodities Group Limited:O 122,000 75,640 0.02 2011-05-06
167 0449 Chigo Holding Limited:O 1,500,000 301,500 0.02 2012-06-08
168 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 52,533 13,133 0.02 2010-09-28
169 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 118,000 26,550 0.02 2012-02-16
170 1105 SING TAO NEWS CORPORATION LIMITED:O 145,250 142,345 0.02 2012-01-26
171 0070 Rich Goldman Holdings Limited:O 664,000 62,416 0.02 2012-05-14
172 8092 ITE (HOLDINGS) LIMITED:O 160,000 8,000 0.02 2007-10-22
173 1371 China Ecotourism Group Limited:O 1,277,708 114,994 0.02 2011-02-10
174 0309 Xinhua News Media Holdings Limited:O 200,000 54,000 0.02 2011-03-14
175 0091 Golden Century International Holdings Group Limited:O 1,121,305 41,488 0.02 2011-11-29
176 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 206,083 234,935 0.02 2012-04-05
177 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 200,000 35,000 0.02 2010-07-16
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 782,800 2,395,368 0.02 2012-06-22
179 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 944,000 1,302,720 0.02 2012-06-07
180 0645 Ares Asia Limited:O 56,000 38,080 0.02 2012-02-22
181 0406 YAU LEE HOLDINGS LIMITED:O 72,000 72,000 0.02 2009-05-22
182 1168 Z Fin Limited:O 577,750 288,875 0.02 2012-05-29
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 394,000 657,980 0.02 2012-06-06
184 8006 Sino Splendid Holdings Limited:O 17,350 34,700 0.02 2012-05-02
185 8306 China Nonferrous Metals Company Limited:O 810,000 60,750 0.02 2012-05-11
186 0571 ESUN HOLDINGS LIMITED:O 200,006 192,006 0.02 2012-05-08
187 0505 Xingye Alloy Materials Group Limited (KY):O 110,000 107,800 0.02 2012-02-27
188 0062 Transport International Holdings Limited:O 63,200 896,176 0.02 2011-08-23
189 3838 China Starch Holdings Limited:O 900,000 209,700 0.02 2012-03-09
190 0103 Shougang Century Holdings Limited:O 298,000 92,380 0.02 2011-09-12
191 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 167,000 3,415,150 0.02 2012-05-18
192 0279 Arta TechFin Corporation Limited:O 562,095 17,987 0.02 2012-05-10
193 0767 Zhong Ji Longevity Science Group Limited:O 209,177 15,479 0.02 2012-04-05
194 1172 Magnus Concordia Group Limited:O 337,000 56,953 0.02 2011-08-01
195 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 521,315 86,538 0.02 2011-11-09
196 0596 Inspur Digital Enterprise Technology Limited:O 640,000 140,160 0.02 2012-02-17
197 8158 China Regenerative Medicine International Limited:O 1,070,000 248,240 0.02 2012-02-24
198 0156 LIPPO CHINA RESOURCES LIMITED:O 1,389,000 230,574 0.02 2011-04-12
199 0655 HONGKONG CHINESE LIMITED:O 301,669 362,003 0.02 2011-05-30
200 0990 Deep Source Holdings Limited:O 551,200 70,002 0.02 2011-04-06
201 0617 PALIBURG HOLDINGS LIMITED:O 169,126 397,446 0.02 2011-05-24
202 1893 China National Materials Company Limited:H 175,000 437,500 0.02 2012-05-28
203 0199 ITC Properties Group Limited:O 56,949 130,413 0.01 2011-12-01
204 2722 Chongqing Machinery & Electric Co., Ltd.:H 162,000 171,720 0.01 2012-06-18
205 0922 Anxian Yuan China Holdings Limited:O 400,000 36,400 0.01 2011-11-14
206 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 132,000 146,520 0.01 2011-04-26
207 1053 Chongqing Iron & Steel Company Limited:H 78,000 78,780 0.01 2010-11-11
208 8312 Rui Feng Group Holdings Company Limited:O 100,000 14,200 0.01 2010-12-03
209 2323 Renco Holdings Group Limited (BM):O 130,000 17,940 0.01 2012-05-30
210 0148 Kingboard Holdings Limited:O 122,500 1,837,500 0.01 2012-06-05
211 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,266,898 361,066 0.01 2011-10-21
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 106,000 161,120 0.01 2012-05-22
213 0024 BURWILL HOLDINGS LIMITED:O 680,018 77,522 0.01 2012-02-28
214 2088 Xiwang Property Holdings Company Limited:O 140,410 101,095 0.01 2012-06-07
215 0430 Oriental Explorer Holdings Limited:O 250,000 17,000 0.01 2008-08-29
216 0167 IDT INTERNATIONAL LIMITED:O 344,000 36,120 0.01 2008-06-24
217 1049 Celestial Asia Securities Holdings Limited:O 503,480 37,258 0.01 2012-01-27
218 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 533,567 46,420 0.01 2012-05-22
219 0451 GCL New Energy Holdings Limited:O 11,000 55,000 0.01 2007-06-26
220 0604 SHENZHEN INVESTMENT LIMITED:O 484,808 877,502 0.01 2012-06-26
221 8080 North Asia Strategic Holdings Limited:O 1,796,118 53,884 0.01 2011-11-23
222 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 37,600 0.01 2010-05-04
223 1149 Anxin-China Holdings Limited:O 360,000 518,400 0.01 2012-06-08
224 0500 Frontier Services Group Limited:O 149,942 38,235 0.01 2012-05-02
225 0477 AUPU Group Holding Company Limited:O 140,000 88,200 0.01 2011-03-29
226 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 745,500 110,334 0.01 2008-09-08
227 0850 Long Well International Holdings Limited:O 532,000 87,780 0.01 2012-05-14
228 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 351,000 112,320 0.01 2012-02-23
229 0109 Good Resources Holdings Limited:O 184,266 43,303 0.01 2010-12-20
230 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 248,750 104,475 0.01 2011-11-21
231 0651 China Ocean Industry Group Limited:O 459,506 35,841 0.01 2011-08-30
232 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 13,400 0.01 2010-01-08
233 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 210,000 70,350 0.01 2012-03-01
234 2727 Shanghai Electric Group Company Limited:H 370,000 1,176,600 0.01 2012-06-12
235 0143 Guoan International Limited:O 640,000 16,640 0.01 2010-05-26
236 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,600 38,844 0.01 2012-04-17
237 0364 Blockchain Group Company Limited:O 176,100 38,742 0.01 2011-04-12
238 1338 BaWang International (Group) Holding Limited:O 354,000 219,480 0.01 2012-05-15
239 0233 Mingyuan Medicare Development Company Limited:O 530,000 84,800 0.01 2012-05-10
240 1868 Neo-Neon Holdings Limited:O 113,500 124,850 0.01 2012-03-30
241 1141 CMBC Capital Holdings Limited:O 356,926 17,846 0.01 2012-06-01
242 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 168,000 104,160 0.01 2012-01-04
243 0061 Green Leader Holdings Group Limited:O 136,400 38,192 * 0.01 2011-12-02
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,000 709,920 0.01 2012-03-07
245 0402 Peace Map Holding Limited:O 1,100,000 42,900 * 0.01 2011-06-13
246 0519 Novautek Technologies Group Limited (BM):O 100,000 21,700 0.01 2008-04-15
247 2198 China Sanjiang Fine Chemicals Company Limited:O 120,000 249,600 0.01 2011-10-28
248 0731 C&D Newin Paper & Pulp Corporation Limited:O 136,000 51,680 0.01 2011-02-24
249 0075 Y. T. REALTY GROUP LIMITED:O 95,000 182,400 0.01 2007-07-31
250 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 120,000 273,600 0.01 2012-05-08
251 8351 Larry Jewelry International Company Limited:O 120,000 69,600 0.01 2012-03-28
252 0674 China Tangshang Holdings Limited:O 1,400,000 78,400 0.01 2010-05-18
253 0131 CHEUK NANG (HOLDINGS) LIMITED:O 49,128 145,419 0.01 2012-06-14
254 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 11,600 0.01 2010-11-18
255 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,405,000 278,190 0.01 2012-04-27
256 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 16,666 1,000 0.01 2011-04-27
257 1039 Changyou International Group Limited:O 92,000 58,880 0.01 2012-05-29
258 8203 Kaisun Holdings Limited:O 300,000 61,200 0.01 2011-11-16
259 0723 Reliance Global Holdings Limited (BM):O 796,875 127,500 0.01 2012-05-28
260 1150 MILAN STATION HOLDINGS LIMITED:O 76,000 57,000 0.01 2012-03-06
261 8010 Sing Pao Media Enterprises Limited:O 221,004 3,315 * 0.01 2007-06-26
262 2899 ZIJIN MINING GROUP CO., LTD.:H 670,500 1,723,185 0.01 2012-06-26
263 8047 China Ocean Group Development Limited:O 192,024 21,507 0.01 2011-09-20
264 1812 Shandong Chenming Paper Holdings Limited:H 43,500 133,545 0.01 2012-04-18
265 1164 CGN Mining Company Limited:O 370,000 321,900 0.01 2012-03-14
266 8051 CircuTech International Holdings Limited:O 1,000 3,280 0.01 2009-11-24
267 8153 Jiading International Group Holdings Limited:O 300,000 52,500 0.01 2010-05-18
268 0622 Oshidori International Holdings Limited:O 794,405 64,347 0.01 2012-03-15
269 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 514,040 0.01 2012-05-08
270 0067 China Lumena New Materials Corp.:O 612,000 795,600 0.01 2012-06-08
271 0800 A8 New Media Group Limited:O 52,000 42,120 0.01 2011-08-01
272 0993 XinKong International Capital Holdings Limited:O 58,868 10,184 0.01 2012-04-30
273 8296 Sino-Life Group Limited:O 80,000 15,760 0.01 2010-12-30
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,400 12,699,240 0.01 2012-06-26
275 0908 Zhuhai Holdings Investment Group Limited:O 120,000 82,800 0.01 2010-03-17
276 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 222,000 273,060 0.01 2012-06-26
277 2886 Binhai Investment Company Limited:O 636,450 235,487 0.01 2011-05-11
278 0404 Hsin Chong Group Holdings Limited:O 100,000 82,000 0.01 2012-03-15
279 0535 Gemdale Properties and Investment Corporation Limited:O 721,000 198,275 0.01 2012-05-14
280 8009 Chinese Energy Holdings Limited:O 2,000,000 20,000 0.01 2011-11-22
281 0165 CHINA EVERBRIGHT LIMITED (HK):O 179,000 1,958,260 0.01 2012-06-20
282 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 68,025 25,169 0.01 2011-10-21
283 0328 ALCO HOLDINGS LIMITED (BM):O 60,000 132,000 0.01 2011-12-19
284 0681 Chinese People Holdings Company Limited:O 600,800 102,136 0.01 2011-05-23
285 1070 TCL Electronics Holdings Limited:O 136,052 567,337 0.01 2012-01-05
286 1182 Success Dragon International Holdings Limited:O 715,000 83,655 * 0.01 2010-04-30
287 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 340,000 1,047,200 0.01 2012-06-18
288 2006 Shanghai Jin Jiang Capital Company Limited:H 142,000 150,520 0.01 2012-06-19
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,254,000 803,738 0.01 2012-06-22
290 0260 AVIC Joy Holdings (HK) Limited:O 371,750 87,733 0.01 2012-04-27
291 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 79,200 72,072 0.01 2011-01-10
292 0689 EPI (Holdings) Limited:O 265,410 43,793 0.01 2011-07-11
293 0578 Rosan Resources Holdings Limited:O 723,600 42,692 0.01 2012-06-26
294 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 160,000 47,200 0.01 2010-08-09
295 2340 ISP Holdings Limited:O 33,450 22,746 0.01 2008-11-13
296 1830 Perfect Medical Health Management Limited (KY):O 100,000 46,000 0.01 2012-02-20
297 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 4,000 17,600 0.01 2007-06-26
298 1488 Best Food Holding Company Limited:O 82,000 68,880 0.01 2012-06-26
299 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 16,200 0.01 2011-08-01
300 0766 Sino Prosper (Group) Holdings Limited:O 76,000 30,020 0.01 2012-03-13
301 0666 SHK Hong Kong Industries Limited:O 402,090 58,303 0.01 2012-04-03
302 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,256,000 145,696 0.01 2011-05-12
303 8299 GT Gold Holdings Limited:O 1,296,000 93,312 * 0.01 2012-06-06
304 0390 CHINA RAILWAY GROUP LIMITED:H 405,000 1,316,250 0.01 2012-06-22
305 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 46,000 8,602 0.01 2009-10-19
306 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 535,200 50,844 0.01 2011-11-08
307 1623 Hilong Holding Limited:O 150,000 273,000 0.01 2012-02-28
308 3330 Lingbao Gold Group Company Ltd.:H 28,000 90,440 0.01 2011-08-08
309 0385 CHINNEY ALLIANCE GROUP LIMITED:O 55,040 17,062 0.01 2012-05-02
310 0680 Nan Hai Corporation Limited:O 6,334,388 228,038 0.01 2011-09-26
311 0106 Landsea Green Management Limited:O 183,199 86,104 0.01 2011-01-10
312 3322 Win Hanverky Holdings Limited:O 116,000 75,400 0.01 2011-09-15
313 0230 Minmetals Land Limited:O 304,100 301,059 0.01 2012-05-09
314 8021 WLS HOLDINGS LIMITED (BM):O 102,000 5,304 0.01 2011-05-30
315 0595 AV CONCEPT HOLDINGS LIMITED:O 55,000 28,600 0.01 2011-09-01
316 0225 Pokfulam Development Company Limited:O 10,000 97,500 0.01 2007-07-19
317 0755 DevGreat Group Limited:O 1,125,000 132,750 0.01 2009-12-11
318 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
319 0515 China Silver Technology Holdings Limited:O 40,000 42,000 0.01 2012-05-31
320 0180 KADER HOLDINGS COMPANY LIMITED:O 60,000 18,000 0.01 2007-06-26
321 2626 Hunan Nonferrous Metals Corporation Limited:H 146,000 341,640 0.01 2012-06-07
322 0160 Hon Kwok Land Investment Company, Limited:O 42,600 112,038 0.01 2010-02-22
323 0610 WAI KEE HOLDINGS LIMITED:O 70,000 92,400 0.01 2009-09-03
324 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,066,584 30,931 0.01 2011-04-18
325 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 240,000 261,600 0.01 2012-02-14
326 2083 Nature Home Holding Company Limited:O 130,000 152,100 0.01 2012-06-07
327 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 70,000 66,500 0.01 2010-10-08
328 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 649,780 0.01 2012-04-23
329 1055 China Southern Airlines Company Limited:H 240,000 825,600 0.01 2012-04-23
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 444,000 1,203,240 0.01 2012-03-15
331 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,286 1,105,066 0.01 2012-06-19
332 0620 DTXS Silk Road Investment Holdings Company Limited:O 871,011 25,259 0.01 2011-10-13
333 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 25,500 0.01 2010-08-18
334 0054 HOPEWELL HOLDINGS LIMITED:O 74,200 1,491,420 0.01 2012-06-25
335 8200 SAU SAN TONG HOLDINGS LIMITED:O 21,078 9,907 0.01 2011-05-26
336 0008 PCCW LIMITED:O 609,542 1,755,481 0.01 2012-06-05
337 0728 CHINA TELECOM CORPORATION LIMITED:H 1,162,000 3,881,080 0.01 2012-06-26
338 0358 Jiangxi Copper Company Limited:H 115,000 1,906,700 0.01 2012-06-25
339 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 54,000 0.01 2009-12-16
340 0362 China Zenith Chemical Group Limited:O 61,000 9,089 0.01 2011-07-07
341 1059 KANTONE HOLDINGS LIMITED:O 612,338 38,577 0.01 2011-04-27
342 0730 Capital Industrial Financial Services Group Limited:O 93,000 27,435 0.01 2011-02-08
343 2383 TOM GROUP LIMITED:O 314,000 204,100 0.01 2012-04-24
344 0580 Sun.King Technology Group Limited:O 110,000 44,000 0.01 2011-11-08
345 0725 PERENNIAL INTERNATIONAL LIMITED:O 16,000 10,880 0.01 2011-03-31
346 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 60,900 0.01 2010-10-18
347 0331 PCD STORES (GROUP) LIMITED:O 338,000 246,740 0.01 2012-06-20
348 0746 Lee & Man Chemical Company Limited:O 66,000 256,080 0.01 2012-06-21
349 1108 Triumph New Energy Company Limited:H 20,000 30,600 0.01 2011-04-27
350 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 11,250 21,600 0.01 2010-10-21
351 0245 China Vered Financial Holding Corporation Limited:O 116,800 8,176 0.01 2012-05-25
352 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 620,000 152,520 * 0.01 2011-05-31
353 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 45,200 100,796 0.01 2012-04-10
354 0405 Yuexiu Real Estate Investment Trust:Unit 84,000 308,280 0.01 2012-06-26
355 2000 SIM TECHNOLOGY GROUP LIMITED:O 134,000 57,620 0.01 2012-02-03
356 0513 CONTINENTAL HOLDINGS LIMITED:O 400,000 35,200 0.01 2012-05-15
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 613,380 754,457 0.01 2012-05-17
358 1006 Changshouhua Food Company Limited:O 41,000 160,720 0.01 2012-02-01
359 0987 China Renewable Energy Investment Limited:O 182,758 33,079 0.01 2012-03-19
360 0399 Starcoin Group Limited:O 942,000 29,202 0.01 2011-06-16
361 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 11,400 0.01 2009-05-26
362 8171 China Trends Holdings Limited:O 504,019 7,560 0.01 2011-08-26
363 0989 China Changbaishan International Holdings Limited:O 210,000 18,900 0.01 2011-12-14
364 0479 CIL HOLDINGS LIMITED:O 78,064 30,835 0.01 2011-03-25
365 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 59,600 0.01 2008-01-23
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 553,500 1,522,125 0.01 2012-06-25
367 1159 Smart Digital Technology Group Limited:O 52,000 6,240 0.01 2009-07-23
368 0194 LIU CHONG HING INVESTMENT LIMITED:O 28,000 195,440 0.01 2009-08-18
369 0139 Smart Fish Wealthlink Holdings Limited:O 249,200 19,438 0.01 2010-03-25
370 1217 China Innovation Investment Limited:O 512,000 11,264 0.01 2009-12-08
371 0672 Zhong An Group Limited:O 167,600 145,812 0.01 2012-05-02
372 0240 BUILD KING HOLDINGS LIMITED:O 87,289 10,911 0.01 2011-09-19
373 1125 LAI FUNG HOLDINGS LIMITED:O 1,131,000 158,340 0.01 2012-06-14
374 0166 New Times Corporation Limited (BM):O 40,000 38,000 0.01 2012-04-20
375 2002 China Sunshine Paper Holdings Company Limited:O 56,000 47,600 0.01 2012-02-24
376 0214 ASIA ORIENT HOLDINGS LIMITED:O 49,450 49,450 0.01 2010-01-29
377 2338 WEICHAI POWER CO., LTD.:H 28,000 901,600 0.01 2012-06-21
378 0280 KING FOOK HOLDINGS LIMITED:O 30,000 24,000 0.01 2012-04-26
379 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 13,440 0.01 2010-07-27
380 0283 Goldin Properties Holdings Limited:O 244,887 742,008 0.01 2012-05-02
381 0497 CSI Properties Limited (BM):O 570,835 182,667 0.01 2012-05-14
382 1686 SUNEVISION HOLDINGS LTD.:O 159,472 218,477 0.01 2012-03-20
383 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 98,000 511,560 0.01 2012-02-08
384 0370 Hong Kong Robotics Group Holding Limited:O 166,000 15,272 0.01 2010-12-21
385 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 320,840 147,586 0.01 2012-04-19
386 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 33,111 29,469 0.01 2011-02-09
387 1224 C C Land Holdings Limited:O 175,000 318,500 0.01 2012-06-22
388 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 256,401 2,274,277 0.01 2012-06-20
389 1186 China Railway Construction Corporation Limited:H 140,000 891,800 0.01 2012-06-22
390 0916 China Longyuan Power Group Corporation Limited:H 182,000 904,540 0.01 2012-05-25
391 3988 BANK OF CHINA LIMITED:H 5,607,439 16,037,276 0.01 2012-06-26
392 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 103,686 71,543 0.01 2011-05-12
393 1225 Lerado Financial Group Company Limited:O 50,000 34,000 0.01 2012-03-21
394 8220 Bingo Group Holdings Limited:O 404,000 30,300 0.01 2011-04-20
395 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 147,200 0.01 2012-04-27
396 0715 China Oceanwide Holdings Limited:O 590,000 365,800 0.01 2011-09-23
397 1229 Nan Nan Resources Enterprise Limited:O 50,000 48,000 0.01 2011-04-27
398 0372 PT International Development Corporation Limited:O 50,512 20,205 0.01 2011-07-08
399 0789 Artini Holdings Limited:O 80,000 11,120 0.01 2010-12-23
400 0296 Emperor Entertainment Hotel Limited:O 83,454 110,994 0.01 2012-06-22
401 0063 China Asia Valley Group Limited:O 169,500 11,526 0.01 2010-03-11
402 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 53,500 0.01 2008-10-16
403 2128 China Lesso Group Holdings Limited:O 192,000 645,120 0.01 2012-06-11
404 0381 AOM International Group Company Limited:O 380,000 18,620 0.01 2011-08-02
405 1194 Bay Area Gold Group Limited:O 220,000 283,800 0.01 2012-06-26
406 0228 China Energy Development Holdings Limited:O 500,000 45,000 0.01 2012-02-24
407 3800 GCL Technology Holdings Limited (KY):O 974,000 1,616,840 0.01 2012-06-26
408 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 161,064 473,528 0.01 2012-06-20
409 1215 Kai Yuan Holdings Limited:O 681,500 134,937 0.01 2012-05-08
410 0603 China Oil And Gas Group Limited:O 309,500 216,650 0.01 2012-03-14
411 2662 MH Development Limited:O 60,000 11,760 0.01 2009-08-10
412 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,000 63,000 0.01 2011-01-06
413 3813 Pou Sheng International (Holdings) Limited:O 263,000 173,580 0.01 2011-01-17
414 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 49,000 0.01 2012-02-21
415 0552 China Communications Services Corporation Limited:H 146,400 550,464 0.01 2012-06-25
416 1228 Superb Summit International Group Limited:O 256,000 35,328 * 0.01 2012-02-17
417 2188 China Titans Energy Technology Group Co., Limited:O 50,000 26,500 0.01 2011-06-13
418 0649 CMBC Capital Holdings Limited:Wrnt 29,721 594 0.01 2012-03-16
419 1818 Zhaojin Mining Industry Company Limited:H 52,000 511,680 0.01 2012-06-25
420 0735 China Power Clean Energy Development Company Limited:O 660,000 207,900 0.01 2012-03-28
421 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 57,249 163,732 0.01 2012-04-25
422 8089 Chinese Strategic Holdings Limited:O 40,000 7,600 0.01 2011-02-09
423 1898 China Coal Energy Company Limited:H 241,000 1,511,070 0.01 2012-06-18
424 0806 Value Partners Group Limited:O 102,000 367,200 0.01 2012-06-05
425 0687 Tysan Holdings Limited:O 50,000 75,000 0.01 2008-05-14
426 0524 Great Wall Terroir Holdings Limited:O 29,797 14,005 0.01 2011-02-11
427 3323 China National Building Material Company Limited:H 164,000 1,431,720 0.01 2012-06-26
428 1886 China Huiyuan Juice Group Limited:O 84,000 228,480 0.01 2012-03-08
429 1180 Paradise Entertainment Limited (BM):O 161,000 10,143 0.01 2011-05-23
430 0276 Mongolia Energy Corporation Limited:O 382,657 164,543 0.01 2012-06-13
431 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 41,400 0.01 2012-02-28
432 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,000 82,250 0.01 2012-05-04
433 0970 New Sparkle Roll International Group Limited:O 168,000 87,360 0.01 2011-10-18
434 0428 Cocoon Holdings Limited:O 2,200 6,644 0.01 2009-07-27
435 0952 Quam Plus International Financial Limited:O 66,988 11,991 0.01 2011-08-23
436 1116 Huiyuan Cowins Technology Group Limited:O 52,000 6,396 * 0.01 2010-10-25
437 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 415,000 7,926,500 0.01 2012-06-21
438 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 39,800 16,915 0.01 2011-08-03
439 0875 Congyu Intelligent Agricultural Holdings Limited:O 73,000 17,885 0.01 2012-03-13
440 0498 Blue River Holdings Limited:O 249,749 41,209 0.01 2011-09-08
441 0763 ZTE CORPORATION:H 34,338 501,335 0.01 2012-06-20
442 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 494,080 0.01 2012-03-07
443 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 214,000 691,220 0.01 2012-06-14
444 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 149,700 0.01 2010-01-08
445 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 286,000 634,920 0.01 2012-06-05
446 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,001 82,804 0.01 2011-08-01
447 1142 E&P Global Holdings Limited:O 18,900 6,899 0.01 2012-03-14
448 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 117,600 0.01 2012-05-25
449 2468 Trony Solar Holdings Company Limited:O 84,000 52,920 * 0.01 2012-05-04
450 0011 HANG SENG BANK, LIMITED:O 101,300 10,514,940 0.01 2012-06-21
451 0257 China Everbright Environment Group Limited (b1961-07-10):O 193,250 715,025 0.01 2012-06-25
452 1083 Towngas Smart Energy Company Limited:O 129,000 714,660 0.01 2009-05-14
453 0619 South China Financial Holdings Limited:O 262,500 13,913 0.01 2011-02-14
454 0223 Elife Holdings Limited:O 85,000 14,280 0.01 2011-03-09
455 3808 SINOTRUK (HONG KONG) LIMITED:O 143,000 644,930 0.01 2012-05-23
456 1380 China Kingstone Mining Holdings Limited:O 100,000 28,500 0.01 2012-03-26
457 0757 Solargiga Energy Holdings Limited:O 115,000 67,850 0.01 2012-01-09
458 0635 PLAYMATES HOLDINGS LIMITED:O 12,500 42,500 0.01 2009-08-25
459 0819 Tianneng Power International Limited:O 56,000 224,000 0.01 2012-03-22
460 1051 G-Resources Group Limited:O 859,477 369,575 0.01 2012-02-24
461 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 33,800 0.01 2011-09-30
462 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,018,833 114,109 0.01 2012-02-10
463 8022 Evershine Group Holdings Limited:O 20,000 720 0.01 2011-11-03
464 0569 China Automation Group Limited:O 52,000 98,280 0.01 2012-06-20
465 1200 Midland Holdings Limited (BM):O 36,000 139,320 0.01 2012-01-26
466 1399 Veson Holdings Limited (KY):O 52,000 26,520 0.01 2010-11-16
467 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 201,000 353,760 0.01 2012-05-23
468 2345 Shanghai Prime Machinery Company Limited:H 38,000 39,900 0.01 2012-01-26
469 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 134,000 48,910 0.01 2011-09-26
470 0310 Prosperity Investment Holdings Limited:O 35,600 8,188 0.00 2010-09-01
471 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,000 24,000 0.00 2012-06-08
472 3883 China Aoyuan Group Limited:O 130,000 132,600 0.00 2012-06-22
473 0267 CITIC Limited (HK):O 181,000 2,088,740 0.00 2012-06-22
474 1176 Zhuguang Holdings Group Company Limited:O 144,000 90,720 0.00 2012-04-03
475 0931 China HK Power Smart Energy Group Limited:O 380,000 36,860 0.00 2012-03-09
476 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,646 1,674 0.00 2012-04-23
477 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 466,994 186,798 0.00 2011-02-24
478 8088 8088 Investment Holdings Limited:O 6,670 9,605 0.00 2011-08-30
479 0383 Tian An Medicare Limited (BM):O 26,400 28,512 0.00 2009-09-16
480 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,200 69,454 0.00 2011-11-14
481 0856 VSTECS Holdings Limited:O 60,000 82,800 0.00 2011-12-06
482 8085 Hong Kong Life Sciences and Technologies Group Limited:O 120,000 29,880 0.00 2012-06-26
483 0982 Huafa Property Services Group Company Limited:O 440,000 26,840 0.00 2011-01-18
484 1966 China SCE Group Holdings Limited:O 136,000 236,640 0.00 2012-03-21
485 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 12,600 0.00 2011-09-06
486 0751 Skyworth Group Limited:O 128,000 446,720 0.00 2012-06-26
487 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 14,000 228,200 0.00 2007-06-26
488 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 42,854 0.00 2011-10-14
489 2009 BBMG Corporation:H 55,000 319,000 0.00 2012-06-25
490 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,000 167,680 0.00 2012-03-08
491 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 152,000 164,160 0.00 2012-06-26
492 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,200 39,246 0.00 2012-02-13
493 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 16,800 0.00 2010-11-15
494 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 115,000 353,050 0.00 2012-06-08
495 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 194,000 162,960 0.00 2012-04-05
496 0862 Vision Values Holdings Limited:O 64,000 15,616 0.00 2010-06-14
497 0706 Beautiful China Holdings Company Limited:O 97,000 10,767 0.00 2010-03-03
498 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 270,000 30,780 0.00 2010-12-13
499 1398 Industrial and Commercial Bank of China Limited:H 3,928,351 16,538,358 0.00 2012-06-19
500 3868 Qunxing Paper Holdings Company Limited:O 71,440 155,739 * 0.00 2011-03-31
501 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 117,000 0.00 2012-05-31
502 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 12,600 0.00 2011-03-17
503 1101 China Huarong Energy Company Limited:O 311,500 573,160 0.00 2012-06-11
504 2366 SMI Culture & Travel Group Holdings Limited:O 207,543 18,056 0.00 2012-02-16
505 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 11,900 0.00 2010-06-11
506 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 28,000 0.00 2012-03-14
507 1104 APAC Resources Limited:O 300,000 85,500 0.00 2012-01-18
508 0914 Anhui Conch Cement Company Limited:H 57,000 1,208,400 0.00 2012-06-26
509 1361 361 Degrees International Limited:O 90,000 169,200 0.00 2012-05-23
510 3998 Bosideng International Holdings Limited:O 348,000 668,160 0.00 2012-06-25
511 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 29,500 0.00 2012-05-16
512 0753 Air China Limited:H 196,000 911,400 0.00 2012-05-02
513 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 178,872 38,457 0.00 2012-06-06
514 3328 Bank of Communications Co., Ltd.:H 1,248,112 6,240,560 0.00 2012-06-12
515 1140 Wealthink AI-Innovation Capital Limited (KY):O 40,000 24,800 0.00 2010-09-29
516 0189 DONGYUE GROUP LIMITED:O 90,000 333,900 0.00 2012-05-31
517 2357 AviChina Industry & Technology Company Limited:H 100,000 264,000 0.00 2012-06-20
518 3886 Town Health International Medical Group Limited:O 38,600 25,090 0.00 2011-09-28
519 1080 Shengli Oil & Gas Pipe Holdings Limited:O 105,000 55,650 0.00 2012-02-24
520 0600 China Infrastructure Investment Limited:O 180,000 41,040 0.00 2011-06-14
521 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 44,000 0.00 2012-01-10
522 0857 PETROCHINA COMPANY LIMITED:H 875,790 8,749,142 0.00 2012-06-07
523 0163 Emperor International Holdings Limited:O 150,708 210,991 0.00 2012-06-25
524 3777 China Fiber Optic Network System Group Ltd.:O 50,000 49,500 0.00 2012-06-19
525 1889 Sanai Health Industry Group Company Limited:O 70,000 28,350 0.00 2011-08-23
526 2233 WEST CHINA CEMENT LIMITED:O 186,000 279,000 0.00 2012-05-31
527 1800 China Communications Construction Company Limited:H 179,000 1,179,610 0.00 2012-06-18
528 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,000 917,500 0.00 2012-06-20
529 0124 Guangdong Land Holdings Limited:O 68,277 174,106 0.00 2010-08-11
530 0462 Natural Dairy (NZ) Holdings Limited:O 108,000 237,600 * 0.00 2010-09-07
531 0673 China Health Group Limited:O 20,000 3,720 0.00 2008-06-02
532 3933 United Laboratories International Holdings Limited (The):O 64,647 210,103 0.00 2012-06-04
533 1387 China Dili Group:O 840,000 273,000 0.00 2012-05-24
534 8007 Global Strategic Group Limited:O 5,928 5,039 0.00 2011-08-04
535 2868 Beijing Capital Land Co., Ltd.:H 40,000 91,600 0.00 2011-04-11
536 0013 Hutchison Whampoa Limited:O 167,040 10,924,416 0.00 2012-06-12
537 1143 China Energy Storage Technology Development Limited:O 16,000 9,440 0.00 2011-01-31
538 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 6,060 * 0.00 2010-03-18
539 0509 Century Sunshine Group Holdings Limited:O 100,000 22,400 0.00 2011-02-10
540 2309 ZO Future Group:O 150,000 23,100 * 0.00 2011-01-03
541 1280 China Qidian Guofeng Holdings Limited:O 40,000 16,800 0.00 2012-05-04
542 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,172,000 3,480,840 0.00 2012-06-26
543 1086 Goodbaby International Holdings Limited:O 38,000 86,640 0.00 2012-05-16
544 0493 GOME Retail Holdings Limited:O 638,960 664,518 0.00 2012-06-25
545 0389 China Tontine Wines Group Limited:O 76,000 56,240 0.00 2012-03-08
546 0761 Bel Global Resources Holdings Limited:O 136,000 19,448 * 0.00 2010-08-02
547 8178 China Information Technology Development Limited:O 280,000 9,240 0.00 2008-04-02
548 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 134,000 621,760 0.00 2012-05-08
549 0656 FOSUN INTERNATIONAL LIMITED:O 238,000 952,000 0.00 2012-06-19
550 0621 Taung Gold International Limited:O 450,000 71,550 * 0.00 2012-02-10
551 1282 Renze Harvest International Limited:O 108,000 17,496 0.00 2012-02-27
552 1383 LET Group Holdings Limited:O 7,700 10,395 0.00 2012-06-19
553 1808 Enterprise Development Holdings Limited (KY):O 54,000 14,040 0.00 2011-03-15
554 1013 Wai Chun Group Holdings Limited:O 198,000 4,950 0.00 2007-06-26
555 3999 DaChan Food (Asia) Limited:O 37,000 53,280 0.00 2012-02-08
556 0110 China Fortune Holdings Limited:O 30,000 4,740 0.00 2008-06-06
557 0637 Lee Kee Holdings Limited:O 30,000 12,900 0.00 2010-12-15
558 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 14,560 0.00 2010-12-29
559 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 133,200 0.00 2012-06-25
560 1883 CITIC Telecom International Holdings Limited:O 85,150 119,210 0.00 2012-03-27
561 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 36,000 41,400 0.00 2010-02-26
562 2369 Coolpad Group Limited:O 76,000 98,040 0.00 2012-06-26
563 0425 Minth Group Limited:O 38,000 323,000 0.00 2012-04-25
564 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 137,000 1,679,620 0.00 2012-05-22
565 0222 MIN XIN HOLDINGS LIMITED:O 16,000 67,040 0.00 2010-10-12
566 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 33,000 56,430 0.00 2011-05-06
567 0274 Renaissance Asia Silk Road Group Limited:O 182,000 15,834 * 0.00 2011-03-29
568 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 70,400 0.00 2011-11-16
569 3889 Global Corn Group Limited:O 52,000 25,740 0.00 2012-06-01
570 8117 China Primary Energy Holdings Limited:O 82,000 3,690 0.00 2011-06-01
571 0736 China Properties Investment Holdings Limited:O 10,005 1,801 0.00 2011-10-19
572 0577 South Shore Holdings Limited:O 20,600 7,622 0.00 2011-11-09
573 0985 CST Holding (HK) Limited (KY):O 922,720 127,335 0.00 2012-01-11
574 1171 Yankuang Energy Group Company Limited:H 66,000 786,720 0.00 2012-06-26
575 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 77,400 0.00 2012-01-26
576 8137 Honbridge Holdings Limited:O 208,000 153,920 0.00 2012-06-15
577 0650 Productive Technologies Company Limited (BM):O 11,592 4,405 0.00 2009-11-17
578 1020 Cybernaut International Holdings Company Limited:O 40,000 15,600 0.00 2011-01-06
579 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,500 106,805 0.00 2011-03-07
580 1988 China Minsheng Banking Corp., Ltd.:H 190,500 1,303,020 0.00 2012-06-26
581 1262 Labixiaoxin Snacks Group Limited:O 37,000 93,980 0.00 2011-12-16
582 0887 Emperor Watch & Jewellery Limited:O 220,000 162,800 0.00 2012-06-11
583 0632 CHK Oil Limited (BM):O 110,848 53,761 0.00 2012-03-20
584 0929 IPE GROUP LIMITED:O 30,000 17,700 0.00 2011-07-06
585 0241 Alibaba Health Information Technology Limited:O 120,000 46,800 0.00 2011-08-19
586 0842 Leoch International Technology Limited:O 43,000 58,910 0.00 2012-03-02
587 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,400 0.00 2009-08-24
588 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 104,000 114,400 * 0.00 2011-04-06
589 0290 GoFintech Quantum Innovation Limited:O 100,000 8,900 0.00 2011-03-11
590 0670 China Eastern Airlines Corporation Limited:H 110,000 273,900 0.00 2012-03-02
591 0598 SINOTRANS LIMITED:H 56,000 71,680 0.00 2011-10-11
592 8212 Celebrate International Holdings Limited:O 4,000 504 0.00 2011-09-07
593 2883 China Oilfield Services Limited:H 48,000 512,640 0.00 2012-03-30
594 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,400 440,892 0.00 2012-06-19
595 0868 XINYI GLASS HOLDINGS LIMITED:O 116,000 472,120 0.00 2012-06-15
596 0382 Welling Holding Limited:O 86,000 106,640 0.00 2012-03-20
597 0546 Fufeng Group Limited:O 52,000 146,640 0.00 2012-04-11
598 0760 Talent Property Group Limited:O 96,500 25,090 0.00 2012-05-02
599 0269 China Resources and Transportation Group Limited:O 601,400 165,385 0.00 2012-06-26
600 0606 China Agri-Industries Holdings Limited:O 120,000 558,000 0.00 2012-06-18
601 3300 CHINA GLASS HOLDINGS LIMITED:O 46,000 46,460 0.00 2012-06-05
602 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 24,400 0.00 2010-08-31
603 1199 COSCO SHIPPING Ports Limited:O 80,000 774,400 0.00 2012-06-13
604 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,000 16,640 0.00 2010-12-10
605 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 484 484 0.00 2012-05-21
606 0663 KING STONE ENERGY GROUP LIMITED:O 41,600 20,176 0.00 2011-07-13
607 0998 China CITIC Bank Corporation Limited:H 428,650 1,646,016 0.00 2012-06-20
608 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 46,620 0.00 2012-04-03
609 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 37,500 0.00 2010-11-10
610 0859 Zhongchang International Holdings Group Limited:O 20,000 9,800 0.00 2007-10-31
611 0827 Ko Yo Chemical (Group) Limited:O 200,000 25,800 0.00 2011-09-26
612 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 29,100 0.00 2012-02-27
613 1184 S.A.S. Dragon Holdings Limited:O 7,190 13,877 0.00 2007-06-26
614 0612 Carmen Century Investment Limited (KY):O 20,800 3,848 0.00 2011-03-22
615 1091 South Manganese Investment Limited:O 82,056 64,004 0.00 2012-03-09
616 0221 Easy One Financial Group Limited:O 208,000 20,800 0.00 2011-06-27
617 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 60,500 0.00 2007-08-15
618 0548 Shenzhen Expressway Corporation Limited:H 20,000 57,000 0.00 2012-05-04
619 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,796 677,791 0.00 2012-05-17
620 0193 CAPITAL ESTATE LIMITED:O 65,167 10,101 0.00 2010-09-08
621 1191 China Gem Holdings Limited:O 134,000 4,556 0.00 2010-02-11
622 1198 Royale Home Holdings Limited:O 20,000 30,800 0.00 2012-05-30
623 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 146,000 550,420 0.00 2012-06-18
624 0285 BYD Electronic (International) Company Limited:O 58,000 93,380 0.00 2012-03-08
625 0547 Digital Domain Holdings Limited:O 251,820 28,707 0.00 2011-11-09
626 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 20,332 5,286 0.00 2012-05-14
627 0877 OM Technologies (Group) Limited:O 20,000 40,600 0.00 2012-05-10
628 0878 SOUNDWILL HOLDINGS LIMITED:O 6,960 80,736 0.00 2011-06-21
629 8041 IntelliMark AI International Limited:O 82,002 1,804 0.00 2012-06-18
630 2288 Rykadan Capital Limited:O 12,000 16,320 0.00 2011-09-23
631 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,300 0.00 2011-09-27
632 1777 Fantasia Holdings Group Co., Limited:O 129,000 107,070 0.00 2012-05-23
633 0480 HKR INTERNATIONAL LIMITED:O 33,320 91,630 0.00 2010-10-11
634 1196 Realord Group Holdings Limited:O 15,625 4,844 0.00 2007-07-11
635 0471 Silkwave Inc:O 110,000 5,720 0.00 2011-03-24
636 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 102,440 0.00 2011-01-28
637 1122 QINGLING MOTORS CO. LTD:H 30,000 56,100 0.00 2012-06-22
638 0119 Poly Property Group Co., Limited:O 87,000 355,830 0.00 2012-06-14
639 0242 SHUN TAK HOLDINGS LIMITED:O 71,980 185,708 0.00 2012-06-04
640 1181 Tang Palace (China) Holdings Limited:O 10,000 15,000 0.00 2012-06-06
641 0640 Infinity Development Holdings Company Limited:O 12,000 5,400 0.00 2010-11-04
642 0705 Ding He Mining Holdings Limited:O 100,000 6,000 0.00 2011-10-31
643 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 60,000 7,200 * 0.00 2008-10-31
644 0904 China Green (Holdings) Limited:O 21,000 37,800 0.00 2012-06-22
645 0729 FDG Electric Vehicles Limited:O 260,927 86,106 0.00 2012-06-22
646 0378 FDG Kinetic Limited:O 10,500 8,295 0.00 2008-08-07
647 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 144,302 1,285,731 0.00 2012-05-21
648 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 69,020 253,303 0.00 2012-06-21
649 0583 Great Wall Pan Asia Holdings Limited:O 36,000 50,400 0.00 2007-06-26
650 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,000 0.00 2011-01-10
651 1111 Chong Hing Bank Limited:O 10,000 122,000 0.00 2011-03-15
652 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,000 111,300 0.00 2012-03-16
653 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 6,000 15,900 0.00 2009-12-22
654 1733 E-Commodities Holdings Limited:O 86,000 134,160 0.00 2012-06-26
655 1312 Kontafarma China Holdings Limited:O 15,000 10,500 0.00 2012-04-24
656 1227 National Investments Fund Limited:O 4,110 732 0.00 2012-04-17
657 1838 China Properties Group Limited:O 40,000 106,400 0.00 2011-07-14
658 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 24,000 0.00 2011-11-02
659 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 18,000 0.00 2012-02-21
660 0303 VTECH HOLDINGS LIMITED:O 5,400 496,800 0.00 2012-06-11
661 0956 China Suntien Green Energy Corporation Limited:H 29,000 41,470 0.00 2012-05-08
662 2123 Golden Shield Holdings (Industrial) Limited:O 20,000 8,000 0.00 2011-07-14
663 0005 HSBC HOLDINGS PLC:O 385,467 26,288,849 0.00 2012-06-25
664 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,204 142,692 0.00 2012-04-13
665 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 9,950 0.00 2011-07-19
666 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 251,580 0.00 2012-01-16
667 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 70,800 0.00 2012-05-16
668 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 23,400 58,968 0.00 2012-03-01
669 1766 CRRC Corporation Limited:H 42,000 241,500 0.00 2012-05-30
670 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 2,200 0.00 2009-05-26
671 0435 Sunlight Real Estate Investment Trust:Unit 33,000 84,810 0.00 2012-01-06
672 1997 Regent Manner International Holdings Limited:O 44,000 76,120 0.00 2011-03-15
673 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 392,350 0.00 2012-06-12
674 1011 China NT Pharma Group Company Limited:O 22,000 20,240 0.00 2012-02-22
675 2282 MGM China Holdings Limited:O 77,200 890,888 0.00 2012-06-18
676 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 74,700 0.00 2012-04-02
677 0295 KONG SUN HOLDINGS LIMITED:O 14,500 1,378 0.00 2010-03-08
678 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,760 252,909 0.00 2012-03-08
679 2356 DAH SING BANKING GROUP LIMITED:O 24,609 168,818 0.00 2012-06-11
680 1088 China Shenhua Energy Company Limited:H 67,500 1,768,500 0.00 2012-06-26
681 0933 Brightoil Petroleum (Holdings) Limited:O 173,000 249,120 0.00 2012-05-23
682 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 203,400 0.00 2012-03-15
683 0758 Macrolink Capital Holdings Limited:O 20,000 8,800 0.00 2009-04-27
684 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 153,244 15,171 0.00 2011-10-27
685 0332 Yuan Heng Gas Holdings Limited:O 20,000 15,800 0.00 2012-06-13
686 0270 GUANGDONG INVESTMENT LIMITED:O 122,000 689,300 0.00 2012-03-06
687 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 162,600 0.00 2012-05-28
688 1110 Kingworld Medicines Group Limited:O 12,000 17,640 0.00 2010-12-08
689 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 202,800 0.00 2011-12-01
690 0255 Lung Kee Group Holdings Limited:O 12,000 33,000 0.00 2012-05-14
691 2313 Shenzhou International Group Holdings Limited:O 25,000 343,000 0.00 2012-02-27
692 2200 Hosa International Limited:O 30,000 59,100 0.00 2012-05-31
693 0002 CLP HOLDINGS LIMITED:O 45,000 2,920,500 0.00 2012-06-21
694 8206 Shentong Robot Education Group Company Limited:O 22,000 5,280 0.00 2012-03-16
695 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,836 4,016 0.00 2012-02-21
696 0246 REAL GOLD MINING LIMITED:O 16,500 146,190 * 0.00 2011-05-17
697 8250 Du Du Holdings Limited (KY):O 30,000 3,900 0.00 2012-03-21
698 2777 Guangzhou R&F Properties Co., Ltd.:H 18,000 181,800 0.00 2011-04-29
699 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,196 979,815 0.00 2012-06-05
700 0272 SHUI ON LAND LIMITED:O 102,916 322,127 0.00 2012-05-31
701 8046 Heng Xin China Holdings Limited:O 49,600 19,096 0.00 2012-06-12
702 0094 Greenheart Group Limited:O 13,665 5,739 0.00 2011-11-28
703 8130 Dadi International Group Limited:O 5,600 1,848 0.00 2011-07-19
704 0195 Greentech Technology International Limited:O 50,000 25,000 0.00 2012-05-04
705 0823 Link Real Estate Investment Trust:Unit 39,000 1,222,650 0.00 2012-06-13
706 0575 Regent Pacific Group Limited:O 60,000 14,040 0.00 2011-03-29
707 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,718 951,885 0.00 2012-04-30
708 3818 China Dongxiang (Group) Co., Ltd.:O 94,000 69,560 0.00 2012-03-06
709 1313 China Resources Building Materials Technology Holdings Limited:O 110,000 515,900 0.00 2012-06-26
710 0925 Beijing Properties (Holdings) Limited:O 64,000 25,600 0.00 2010-11-04
711 0006 Power Assets Holdings Limited:O 35,500 2,028,825 0.00 2012-06-14
712 0756 Summi (Group) Holdings Limited:O 20,000 23,400 0.00 2012-06-18
713 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,000 4,100,100 0.00 2012-06-25
714 0226 LIPPO LIMITED (HK):O 8,070 24,210 0.00 2011-01-14
715 1318 GREENS HOLDINGS LTD:O 20,000 7,500 0.00 2009-12-04
716 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 257,600 0.00 2012-05-14
717 2349 China City Infrastructure Group Limited:O 28,014 25,213 0.00 2012-03-06
718 1698 Boshiwa International Holding Limited:O 33,000 55,440 * 0.00 2012-01-31
719 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 35,904 0.00 2011-02-22
720 0948 Alpha Professional Holdings Limited:O 10,000 7,000 0.00 2011-04-01
721 1813 KWG Group Holdings Limited:O 45,000 209,250 0.00 2012-06-07
722 1900 China ITS (Holdings) Co., Ltd.:O 25,000 31,000 0.00 2012-05-17
723 1075 CAPINFO COMPANY LIMITED:H 12,000 3,600 0.00 2007-10-09
724 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 92,000 104,880 0.00 2012-06-22
725 8173 Hephaestus Holdings Limited:O 14,000 2,548 0.00 2011-03-14
726 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 473,600 0.00 2012-06-05
727 3393 Wasion Holdings Limited:O 14,000 41,300 0.00 2010-06-22
728 2880 Liaoning Port Co., Ltd.:H 16,000 26,880 0.00 2012-02-17
729 2778 Champion Real Estate Investment Trust:Unit 74,637 233,614 0.00 2011-08-16
730 1888 Kingboard Laminates Holdings Limited:O 44,500 125,490 0.00 2012-06-07
731 0164 China Baoli Technologies Holdings Limited:O 50,000 7,500 0.00 2011-10-20
732 1163 Dejin Resources Group Company Limited:O 42,500 3,230 0.00 2012-05-25
733 3983 China BlueChemical Ltd.:H 26,000 119,860 0.00 2012-02-06
734 0915 Daohe Global Group Limited:O 10,000 3,150 0.00 2007-06-26
735 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 99,270 95,299 0.00 2010-07-02
736 1600 Tian Lun Gas Holdings Limited:O 12,000 23,520 0.00 2012-03-05
737 0135 KUNLUN ENERGY COMPANY LIMITED:O 116,000 1,431,440 0.00 2012-06-26
738 0086 SUN HUNG KAI & CO. LIMITED:O 30,000 114,000 0.00 2010-05-24
739 0371 Beijing Enterprises Water Group Limited:O 98,700 147,063 0.00 2012-05-03
740 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 19,854 695 0.00 2011-06-17
741 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 189,600 0.00 2012-06-07
742 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,593 1,971,000 0.00 2012-06-20
743 0171 Silver Grant International Holdings Group Limited:O 32,000 45,760 0.00 2012-05-29
744 0694 Beijing Capital International Airport Company Limited:H 26,000 125,580 0.00 2012-03-21
745 2898 Longrun Tea Group Company Limited:O 20,000 6,000 0.00 2009-05-14
746 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,500 175,525 0.00 2012-06-19
747 1910 Samsonite Group S.A.:O 19,200 243,072 0.00 2012-06-22
748 1052 Yuexiu Transport Infrastructure Limited:O 22,797 82,753 0.00 2011-10-07
749 2312 China Financial Leasing Group Limited:O 6,000 1,206 0.00 2012-03-06
750 3398 CHINA TING GROUP HOLDINGS LIMITED:O 28,000 13,020 0.00 2011-01-19
751 0147 International Business Settlement Holdings Limited:O 249,000 43,824 * 0.00 2009-09-25
752 0393 Glorious Sun Enterprises Limited:O 14,000 33,600 0.00 2011-07-14
753 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,720 0.00 2008-01-22
754 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,000 0.00 2009-08-14
755 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,030 15,623 0.00 2011-01-18
756 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 1,680 0.00 2007-09-03
757 2789 Yuanda China Holdings Limited:O 80,000 69,600 0.00 2012-02-24
758 2228 CECEP COSTIN New Materials Group Limited:O 10,000 31,500 0.00 2011-11-25
759 3888 Kingsoft Corporation Limited:O 15,000 53,100 0.00 2012-02-28
760 0397 Minerva Group Holding Limited:O 80,464 6,759 0.00 2011-05-23
761 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,000 162,000 0.00 2012-05-10
762 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 14,040 0.00 2011-09-30
763 1076 Imperial Pacific International Holdings Limited:O 15,000 4,425 * 0.00 2008-08-11
764 1099 SINOPHARM GROUP CO. LTD.:H 10,400 208,520 0.00 2011-08-12
765 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 128,000 0.00 2012-02-03
766 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,502 35,038 0.00 2011-10-13
767 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 25,000 35,250 0.00 2012-03-21
768 0291 China Resources Beer (Holdings) Company Limited:O 30,000 661,500 0.00 2012-03-19
769 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 107,558 1,761,800 0.00 2012-06-21
770 0136 China Ruyi Holdings Limited:O 3,515 833 0.00 2012-06-15
771 2005 SSY Group Limited (KY):O 30,000 62,100 0.00 2012-06-11
772 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,763 13,452 0.00 2011-08-17
773 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 160,800 0.00 2011-12-21
774 0410 SOHO CHINA LIMITED:O 63,000 345,240 0.00 2012-03-29
775 0526 Lisi Group (Holdings) Limited (BM):O 30,000 8,850 0.00 2007-12-20
776 1211 BYD COMPANY LIMITED:H 9,600 140,352 0.00 2012-06-04
777 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 19,600 0.00 2011-03-24
778 0375 YGM TRADING LIMITED:O 2,000 36,600 0.00 2011-07-13
779 1308 SITC International Holdings Company Limited:O 31,000 59,210 0.00 2012-01-03
780 1230 Yashili International Holdings Ltd:O 42,000 48,300 0.00 2011-09-19
781 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 11,060 0.00 2011-01-11
782 3389 Hengdeli Holdings Limited:O 52,000 119,080 0.00 2012-06-22
783 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 36,900 * 0.00 2012-04-26
784 0555 REXLot Holdings Limited:O 100,000 58,000 0.00 2012-03-12
785 0313 Richly Field China Development Limited:O 103,800 9,134 * 0.00 2011-10-17
786 0431 Greater China Financial Holdings Limited:O 3,480 1,183 0.00 2010-07-07
787 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 14,000 560 * 0.00 2010-04-26
788 1368 Xtep International Holdings Limited:O 25,000 75,750 0.00 2012-05-04
789 0996 Carnival Group International Holdings Limited:O 50,400 15,120 0.00 2010-11-10
790 0630 AMCO United Holding Limited:O 100,000 2,700 0.00 2011-06-28
791 8108 Grand Peace Group Holdings Limited:O 20,000 2,340 0.00 2007-12-11
792 2889 Nickel Resources International Holdings Company Limited:O 26,000 14,300 0.00 2011-09-08
793 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 37,500 0.00 2012-01-20
794 1386 Vestate Group Holdings Limited:O 7,000 2,730 0.00 2009-06-02
795 0979 Green Energy Group Limited:O 5,060 2,125 0.00 2010-04-01
796 2168 AirPower Technologies Limited:O 20,000 140,600 0.00 2012-05-07
797 0773 China Metal Recycling (Holdings) Limited:O 12,600 76,860 0.00 2012-05-25
798 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 10,000 0.00 2010-11-19
799 3339 Lonking Holdings Limited:O 47,000 91,180 0.00 2012-05-11
800 0004 Wharf (Holdings) Limited (The):O 33,010 1,366,614 0.00 2012-06-22
801 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 39,600 0.00 2011-06-08
802 0439 KuangChi Science Limited:O 12,900 1,303 0.00 2012-05-03
803 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,566,808 13,219,061 0.00 2012-06-26
804 0489 DongFeng Motor Group Company Limited (CN):H 30,000 358,800 0.00 2012-06-25
805 0978 China Merchants Land Limited:O 11,000 13,860 0.00 2010-12-21
806 0885 Rentian Technology Holdings Limited:O 40,355 3,390 0.00 2011-08-25
807 0888 Bison Finance Group Limited:O 10,000 6,600 0.00 2008-01-21
808 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,000 171,840 0.00 2012-05-30
809 0923 Integrated Waste Solutions Group Holdings Limited:O 24,000 32,880 * 0.00 2012-02-21
810 0101 HANG LUNG PROPERTIES LIMITED:O 44,500 1,123,625 0.00 2012-02-17
811 1068 China Yurun Food Group Limited:O 18,000 135,000 0.00 2012-06-22
812 8048 Yu Tak International Holdings Limited:O 10,000 2,030 0.00 2007-06-26
813 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 28,600 0.00 2007-08-15
814 1388 Embry Holdings Limited:O 4,000 14,400 0.00 2011-06-22
815 0320 COMPUTIME GROUP LIMITED:O 8,000 3,600 0.00 2007-06-26
816 0866 China Qinfa Group Limited:O 20,000 20,800 0.00 2012-01-20
817 0813 Shimao Group Holdings Limited:O 33,000 363,000 0.00 2011-09-21
818 3337 Anton Oilfield Services Group:O 20,000 25,400 0.00 2012-04-05
819 0661 China Daye Non-Ferrous Metals Mining Limited:O 162,200 52,715 0.00 2012-05-02
820 8025 Asian Capital Resources (Holdings) Limited:O 10,000 5,500 0.00 2007-06-26
821 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,294 62,709 0.00 2011-08-25
822 1899 Xingda International Holdings Limited:O 14,000 36,120 0.00 2011-11-04
823 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,000 66,570 0.00 2012-03-05
824 0626 Public Financial Holdings Limited:O 10,000 30,600 0.00 2009-08-06
825 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,570 0.00 2010-04-28
826 2268 Youyuan International Holdings Limited:O 9,000 14,130 0.00 2012-04-02
827 1165 Shunfeng International Clean Energy Limited:O 14,000 2,912 0.00 2011-07-14
828 1333 China Zhongwang Holdings Limited:O 48,400 141,812 0.00 2012-02-07
829 1029 IRC LIMITED:O 30,000 25,200 0.00 2012-04-18
830 8028 Timeless Resources Holdings Limited:O 14,000 2,072 0.00 2011-10-10
831 0297 Sinofert Holdings Limited:O 62,000 73,780 0.00 2012-05-11
832 0712 Comtec Solar Systems Group Limited:O 10,000 9,500 0.00 2012-02-09
833 0066 MTR CORPORATION LIMITED:O 50,866 1,307,256 0.00 2012-05-09
834 0083 SINO LAND COMPANY LIMITED:O 51,600 581,016 0.00 2012-06-11
835 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 68,000 80,920 0.00 2012-05-23
836 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 77,000 0.00 2012-03-30
837 0342 NewOcean Energy Holdings Limited:O 11,200 18,032 0.00 2010-03-26
838 2008 Phoenix Media Investment (Holdings) Limited:O 42,000 95,760 0.00 2012-03-19
839 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 1,970,100 0.00 2012-06-06
840 2222 NVC International Holdings Limited:O 26,000 40,300 0.00 2012-06-20
841 0253 SHUN HO HOLDINGS LIMITED:O 2,500 2,825 0.00 2007-10-31
842 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 46,800 0.00 2012-05-02
843 0144 China Merchants Port Holdings Company Limited:O 20,018 448,403 0.00 2012-03-19
844 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,800 118,272 0.00 2012-06-15
845 1822 China Wood International Holding Co., Limited:O 5,000 1,175 0.00 2011-09-30
846 8167 Neo Telemedia Limited:O 18,000 10,980 0.00 2011-07-18
847 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,200 6,226 0.00 2010-04-07
848 1058 NAMYUE HOLDINGS LIMITED:O 4,100 1,620 0.00 2007-10-23
849 1208 MMG Limited (HK):O 40,200 125,826 0.00 2012-05-04
850 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,500 1,408,825 0.00 2012-06-21
851 0433 North Mining Shares Company Limited:O 99,692 27,415 0.00 2011-11-29
852 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,600 155,484 0.00 2012-05-09
853 0475 Central Development Holdings Limited:O 2,000 3,060 0.00 2010-11-03
854 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,000 8,160 0.00 2010-12-23
855 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 121,560 0.00 2012-05-14
856 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,170 4,889 0.00 2012-03-09
857 8079 Wisdomcome Group Holdings Limited:O 5,001 670 0.00 2011-10-19
858 1628 Yuzhou Group Holdings Company Limited:O 17,000 27,030 0.00 2011-05-03
859 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,960 0.00 2011-03-31
860 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 4,800 0.00 2011-03-17
861 0258 TOMSON GROUP LIMITED:O 10,000 16,200 0.00 2011-08-12
862 3382 Tianjin Port Development Holdings Limited:O 42,000 36,960 0.00 2012-03-16
863 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,090 654,059 0.00 2012-06-11
864 0945 MANULIFE FINANCIAL CORPORATION:O 12,122 975,821 0.00 2012-06-08
865 0142 FIRST PACIFIC COMPANY LIMITED:O 25,686 204,974 0.00 2012-04-30
866 2238 Guangzhou Automobile Group Co., Ltd.:H 14,533 95,046 0.00 2012-02-09
867 1881 Regal Real Estate Investment Trust:Unit 21,000 37,590 0.00 2011-09-05
868 2038 FIH Mobile Limited:O 47,000 135,360 0.00 2012-05-09
869 8172 Lajin Entertainment Network Group Limited:O 3,240 956 0.00 2011-03-28
870 0040 Gold Peak Technology Group Limited:O 5,000 3,650 0.00 2010-04-07
871 1878 SOUTHGOBI RESOURCES LTD.:O 1,150 42,435 0.00 2012-05-18
872 0438 IRICO Group New Energy Company Limited:H 4,000 1,320 0.00 2011-07-13
873 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,000 107,760 0.00 2010-04-20
874 0852 Strong Petrochemical Holdings Limited:O 10,000 6,300 0.00 2009-12-03
875 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 90,000 7,110 0.00 2010-08-04
876 1788 Guotai Junan International Holdings Limited:O 10,000 29,200 0.00 2012-02-21
877 3333 China Evergrande Group:O 90,000 358,200 0.00 2012-06-25
878 0992 LENOVO GROUP LIMITED:O 62,000 403,620 0.00 2012-06-25
879 6823 HKT Limited (KY):O 38,351 225,887 0.00 2012-06-18
880 0318 Vongroup Limited:O 35,000 1,505 0.00 2012-02-09
881 1393 Hidili Industry International Development Limited:O 12,000 26,640 0.00 2012-04-02
882 1037 Maxnerva Technology Services Limited:O 1,800 612 0.00 2007-07-26
883 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 7,700 0.00 2012-03-09
884 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 22,800 * 0.00 2009-07-30
885 0825 New World Department Store China Limited:O 9,109 39,624 0.00 2011-05-31
886 2888 STANDARD CHARTERED PLC:O 12,856 2,123,811 0.00 2012-06-22
887 0764 Eternity Investment Limited:O 1,272 509 0.00 2012-05-24
888 0373 ALLIED GROUP LIMITED (HK):O 1,000 17,500 0.00 2011-01-14
889 2020 ANTA Sports Products Limited:O 13,000 64,220 0.00 2011-05-04
890 8279 AGTech Holdings Limited:O 20,000 3,700 0.00 2011-05-27
891 0499 Qingdao Holdings International Limited:O 2,568 4,622 0.00 2010-06-03
892 3900 Greentown China Holdings Limited:O 10,000 83,800 0.00 2009-12-21
893 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 102,600 0.00 2012-05-21
894 0302 OCBC Bank (Hong Kong) Limited:O 1,500 111,675 0.00 2012-06-26
895 1007 Longhui International Holdings Limited:O 5,000 8,400 * 0.00 2012-03-06
896 1238 Powerlong Real Estate Holdings Limited:O 20,000 25,200 0.00 2012-03-21
897 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,597 11,171 0.00 2007-06-26
898 1060 Damai Entertainment Holdings Limited (BM):O 37,800 10,773 0.00 2012-02-10
899 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 74,900 0.00 2012-03-29
900 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 75,700 0.00 2012-02-29
901 0563 Shanghai Industrial Urban Development Group Limited:O 23,000 34,270 0.00 2011-11-09
902 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,100 54,209 0.00 2012-01-31
903 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000 543,200 0.00 2012-06-05
904 0616 EMINENCE ENTERPRISE LIMITED:O 3,087 577 0.00 2012-04-25
905 0231 Ping An Securities Group (Holdings) Limited:O 50,090 8,415 0.00 2010-06-29
906 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,400 0.00 2010-04-01
907 0818 Hi Sun Technology (China) Limited:O 12,000 11,280 0.00 2011-10-06
908 0019 SWIRE PACIFIC LIMITED:A 4,000 356,400 0.00 2012-06-13
909 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,200 243,270 0.00 2012-06-14
910 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 40,500 0.00 2012-02-28
911 0111 Cinda International Holdings Limited:O 2,764 2,653 0.00 2011-08-03
912 0305 Wuling Motors Holdings Limited:O 5,000 2,350 0.00 2011-04-21
913 1031 Kingston Financial Group Limited:O 50,332 34,729 0.00 2012-03-16
914 0376 Yunfeng Financial Group Limited:O 1,595 4,945 0.00 2011-08-12
915 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 7,080 0.00 2011-01-28
916 0941 China Mobile Limited (HK):O 82,500 6,835,125 0.00 2012-06-25
917 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 21,750 0.00 2012-03-13
918 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 7,200 * 0.00 2011-04-14
919 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,600 0.00 2011-06-10
920 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 218,000 0.00 2012-06-15
921 2299 Billion Industrial Holdings Limited:O 9,000 37,080 0.00 2011-11-29
922 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 409,860 0.00 2012-05-24
923 0476 Ev Dynamics (Holdings) Limited:O 5,404 3,837 0.00 2011-05-06
924 1090 Da Ming International Holdings Limited:O 4,000 4,720 0.00 2010-12-10
925 0202 EverChina Int'l Holdings Company Limited:O 20,000 9,300 * 0.00 2012-02-16
926 0069 SHANGRI-LA ASIA LIMITED:O 11,856 175,943 0.00 2011-04-28
927 2688 ENN Energy Holdings Limited:O 4,000 113,000 0.00 2012-06-22
928 0085 China Electronics Huada Technology Company Limited:O 6,250 3,750 0.00 2007-06-26
929 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,000 6,525 0.00 2010-01-20
930 0917 NEW WORLD CHINA LAND LIMITED:O 31,330 92,737 0.00 2012-04-17
931 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,810 1,480 0.00 2011-10-10
932 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,911 39,047 0.00 2012-05-04
933 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 37,600 0.00 2012-06-22
934 0149 China Agri-Products Exchange Limited:O 8,088 2,831 0.00 2012-06-08
935 0177 Jiangsu Expressway Company Limited:H 4,000 27,960 0.00 2010-06-23
936 0999 I.T LIMITED:O 4,000 13,040 0.00 2012-02-14
937 0743 Asia Cement (China) Holdings Corporation:O 5,000 17,050 0.00 2011-08-16
938 0053 GUOCO GROUP LIMITED:O 1,000 57,900 0.00 2009-11-12
939 0001 CK Hutchison Holdings Limited:O 7,000 636,650 0.00 2012-06-11
940 1072 Dongfang Electric Corporation Limited:H 1,000 16,840 0.00 2012-03-05
941 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 2,640 0.00 2010-02-19
942 0883 CNOOC LIMITED:O 127,000 1,823,720 0.00 2012-06-15
943 2007 Country Garden Holdings Company Limited:O 50,357 143,517 0.00 2012-06-15
944 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 7,520 0.00 2011-06-16
945 0494 LI & FUNG LIMITED:O 22,400 322,112 0.00 2012-03-30
946 8186 Almana Limited:O 6,959 334 0.00 2010-10-22
947 0486 UNITED COMPANY RUSAL, IPJSC:O 40,000 178,000 0.00 2012-03-08
948 0817 China Jinmao Holdings Group Limited:O 24,000 54,240 0.00 2012-05-03
949 1836 Stella International Holdings Limited:O 2,000 38,360 0.00 2012-02-29
950 1195 Kingwell Group Limited:O 3,800 1,539 0.00 2012-05-08
951 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,000 770 0.00 2008-04-22
952 1833 Intime Retail (Group) Company Limited:O 5,000 34,700 0.00 2012-02-02
953 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 9,120 0.00 2011-01-17
954 8100 Famous Tech International Holdings Limited:O 2,951 230 0.00 2011-08-02
955 0112 Lerthai Group Limited:O 800 1,480 0.00 2011-09-27
956 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 79,520 0.00 2012-04-24
957 8166 China Eco-Farming Limited:O 6,000 480 0.00 2009-10-29
958 0198 SMI Holdings Group Limited:O 17,862 3,644 0.00 2012-05-03
959 0826 Tiangong International Company Limited:O 4,000 6,040 0.00 2012-05-14
960 0717 Emperor Capital Group Limited:O 5,400 1,620 0.00 2012-05-15
961 1929 Chow Tai Fook Jewellery Group Limited:O 20,600 189,932 0.00 2012-05-14
962 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,000 31,020 0.00 2009-06-16
963 0801 Golden Meditech Holdings Limited:O 4,000 3,280 0.00 2010-04-30
964 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,240 0.00 2012-03-20
965 0573 Tao Heung Holdings Limited:O 2,000 7,620 0.00 2012-05-08
966 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,880 11,405 0.00 2007-12-31
967 0848 Maoye International Holdings Limited:O 10,000 14,300 0.00 2011-08-29
968 1097 i-CABLE Communications Limited:O 3,711 1,355 0.00 2008-10-06
969 1972 SWIRE PROPERTIES LIMITED:O 10,500 231,525 0.00 2012-05-31
970 1299 AIA Group Limited:O 21,600 556,200 0.00 2012-05-23
971 3368 Parkson Retail Group Limited:O 5,000 34,850 0.00 2011-05-03
972 3383 Agile Group Holdings Limited (KY):O 6,000 56,280 0.00 2011-12-28
973 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,200 121,196 0.00 2012-05-03
974 1378 China Hongqiao Group Limited:O 10,000 35,900 0.00 2012-05-08
975 1038 CK Infrastructure Holdings Limited:O 4,000 179,600 0.00 2012-04-26
976 1188 Hybrid Kinetic Group Limited:O 14,009 1,891 0.00 2010-08-06
977 8017 Long Success International (Holdings) Limited:O 250 27 0.00 2012-03-27
978 1382 Pacific Textiles Holdings Limited:O 2,000 9,920 0.00 2011-01-04
979 1064 Zhong Hua International Holdings Limited:O 200 86 0.00 2008-12-30
980 0307 Up Energy Development Group Limited:O 2,078 1,662 0.00 2012-03-16
981 0880 SJM Holdings Limited:O 7,000 97,160 0.00 2012-05-04
982 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 12,525 0.00 2011-04-08
983 0522 ASMPT Limited:O 500 47,575 0.00 2012-06-22
984 0196 Honghua Group Limited:O 4,000 4,800 0.00 2012-03-13
985 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 11,000 0.00 2012-05-25
986 0159 Brockman Mining Limited:O 8,600 4,386 0.00 2012-05-04
987 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 41,100 0.00 2012-04-23
988 1115 Tibet Water Resources Ltd.:O 3,000 4,410 0.00 2011-07-13
989 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,940 0.00 2011-03-28
990 2700 Green International Holdings Limited:O 1,035 342 0.00 2011-11-01
991 0474 Aceso Life Science Group Limited:O 3,983 677 0.00 2010-03-01
992 2266 Dorsett Hospitality International Limited:O 2,000 2,860 0.00 2012-06-22
993 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2010-01-25
994 1193 China Resources Gas Group Limited:O 2,000 27,480 0.00 2012-05-08
995 3918 NagaCorp Ltd.:O 2,013 6,281 0.00 2012-04-17
996 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 211,420 0.00 2012-05-08
997 8055 China E-Information Technology Group Limited:O 1,368 174 0.00 2011-03-31
998 0538 Ajisen (China) Holdings Limited:O 1,000 5,250 0.00 2011-09-30
999 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 8,060 0.00 2012-06-26
1000 6051 Youzan Technology Limited:O 4,060 885 0.00 2012-06-15
1001 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 400 162 0.00 2008-02-15
1002 1005 MATRIX HOLDINGS LIMITED:O 600 1,020 0.00 2008-02-13
1003 0853 MicroPort Scientific Corporation:O 1,000 3,220 0.00 2011-04-26
1004 0958 Huaneng Renewables Corporation Limited:H 2,000 2,500 0.00 2011-06-10
1005 0403 STARLITE HOLDINGS LIMITED:O 360 104 0.00 2009-05-20
1006 0973 L'Occitane International S.A.:O 1,000 20,400 0.00 2012-04-11
1007 0559 DeTai New Energy Group Limited:O 2,000 202 0.00 2010-12-20
1008 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-11-05
1009 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,527 14,079 0.00 2011-11-01
1010 1882 Haitian International Holdings Limited:O 1,000 7,700 0.00 2010-12-15
1011 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,000 45 0.00 2009-06-22
1012 0530 Goldin Financial Holdings Limited:O 1,786 1,732 0.00 2010-01-07
1013 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,206 39,973 0.00 2012-03-20
1014 1928 Sands China Ltd.:O 4,000 90,800 0.00 2012-06-05
1015 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000 400 0.00 2009-06-03
1016 1968 Peak Sport Products Co., Limited:O 1,000 1,380 0.00 2012-02-21
1017 0851 Sheng Yuan Holdings Limited:O 700 231 0.00 2011-04-20
1018 0369 Wing Tai Properties Limited:O 564 2,262 0.00 2010-11-24
1019 1638 Kaisa Group Holdings Ltd.:O 2,000 3,000 0.00 2012-02-28
1020 0710 BOE Varitronix Limited:O 132 434 0.00 2011-07-19
1021 0913 Harbour Digital Asset Capital Limited:O 494 43 0.00 2011-09-09
1022 0691 China Shanshui Cement Group Limited:O 1,000 5,320 0.00 2012-06-19
1023 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,680 0.00 2012-06-14
1024 1918 Sunac China Holdings Limited:O 1,000 2,850 0.00 2010-10-13
1025 0273 MASON GROUP HOLDINGS LIMITED:O 264 22 0.00 2012-06-08
1026 0805 GLENCORE PLC:O 1,800 67,230 0.00 2012-05-28
1027 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 44 10 0.00 2011-11-24
1028 0456 New City Development Group Limited:O 585 158 0.00 2012-02-21
1029 0151 Want Want China Holdings Limited:O 3,000 27,360 0.00 2012-02-20
1030 8120 China Demeter Financial Investments Limited:O 63 25 0.00 2011-10-20
1031 1231 Newton Resources Ltd:O 678 258 0.00 2011-07-04
1032 1128 Wynn Macau, Limited:O 800 13,760 0.00 2012-05-02
1033 0700 TENCENT HOLDINGS LIMITED:O 200 43,720 0.00 2012-06-12
1034 0678 Genting Hong Kong Limited:O 618 1,477 0.00 2010-09-09
1035 1130 China Environmental Resources Group Limited:O 200 10 * 0.00 2011-02-01
1036 8317 Finet Group Limited:O 31 12 0.00 2011-06-07
1037 0901 Goldstone Investment Group Limited:O 80 8 0.00 2011-08-25
1038 0835 Asia Coal Limited:O 100 9 0.00 2010-01-19
1039 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50 52 0.00 2009-04-22
1040 8228 National Arts Group Holdings Limited:O 20 16 0.00 2010-11-23
1041 0059 Skyfame Realty (Holdings) Limited:O 9 5 0.00 2008-12-17
1042 1139 VICTORY GROUP LIMITED:O 4 1 0.00 2012-05-14
1043 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2 19 0.00 2011-05-30
1044 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6 1 0.00 2009-09-01
1045 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1 0 0.00 2009-01-20

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