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HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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 8019 Hao Wen Holdings Limited:O 10,175,000 600,325 * 0.56 2011-04-04
2 0648 SoftMedx Healthcare Limited:O 61,004,000 3,660,240 * 0.45 2010-10-19
3 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,898,500 17,845,900 0.27 2012-02-01
4 0318 Vongroup Limited:O 14,805,000 636,615 0.25 2012-06-15
5 0745 China National Culture Group Limited:O 6,860,000 823,200 0.25 2012-06-14
6 0726 DIT Group Limited:O 850,000 211,650 0.24 2012-02-15
7 8192 Global Token Limited:O 28,468,000 2,391,312 0.23 2012-05-24
8 0789 Artini Holdings Limited:O 2,800,000 389,200 0.23 2012-05-31
9 0959 Century Entertainment International Holdings Limited:O 8,211,079 624,042 0.20 2012-06-11
10 0082 Crazy Sports Group Limited:O 6,002,600 4,021,742 0.19 2012-06-18
11 0334 China Display Optoelectronics Technology Holdings Limited:O 1,469,396 296,818 * 0.19 2010-06-03
12 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 761,600 426,496 0.19 2012-06-26
13 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 900,546 801,486 0.18 2010-11-08
14 0978 China Merchants Land Limited:O 1,811,192 2,282,102 0.17 2012-06-26
15 0988 Silk Road Logistics Holdings Limited:O 3,252,604 1,414,883 0.17 2012-06-26
16 0485 China Sinostar Group Company Limited:O 2,475,551 217,848 0.17 2011-11-17
17 0689 EPI (Holdings) Limited:O 4,307,560 710,747 0.16 2012-06-26
18 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 820,000 72,980 0.15 2012-04-03
19 0519 Novautek Technologies Group Limited (BM):O 1,200,000 260,400 0.14 2010-09-10
20 0235 CSC Holdings Limited (HK):O 5,240,850 707,515 0.14 2012-03-07
21 0378 FDG Kinetic Limited:O 616,100 486,719 0.14 2010-04-13
22 2324 Capital VC Limited:O 1,200,000 225,600 0.13 2012-06-25
23 0253 SHUN HO HOLDINGS LIMITED:O 388,500 439,005 0.13 2008-05-22
24 1033 Sinopec Oilfield Service Corporation:H 1,680,000 2,671,200 0.12 2012-06-20
25 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,911,560 489,142 0.12 2012-06-12
26 8129 Cloud Investment Holdings Limited (KY):O 8,980,000 233,480 0.11 2012-06-04
27 0134 Hop Hing Group Holdings Limited:Wrnt 100,800 19,152 0.11 2009-12-11
28 0047 Hop Hing Group Holdings Limited:O 556,000 216,840 0.11 2011-12-29
29 0758 Macrolink Capital Holdings Limited:O 1,083,000 476,520 0.11 2011-10-14
30 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 411,290 612,822 0.10 2012-06-22
31 0403 STARLITE HOLDINGS LIMITED:O 540,000 156,600 0.10 2009-12-09
32 0128 ENM Holdings Limited (HK):O 1,668,000 767,280 0.10 2012-06-19
33 0876 Kaisa Health Group Holdings Limited:O 320,000 336,000 0.10 2012-06-12
34 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 796,333 207,047 0.10 2012-06-26
35 0261 GBA Holdings Limited:O 62,249,000 622,490 0.10 2010-03-26
36 0627 Japan Kyosei Group Company Limited:O 3,360,000 47,040 * 0.09 2010-04-19
37 0735 China Power Clean Energy Development Company Limited:O 10,020,000 3,156,300 0.09 2012-03-09
38 0480 HKR INTERNATIONAL LIMITED:O 1,174,105 3,228,789 0.09 2012-02-02
39 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,005,000 1,105,500 0.09 2011-11-04
40 0139 Smart Fish Wealthlink Holdings Limited:O 2,893,000 225,654 0.09 2012-03-07
41 8045 Jiangsu NandaSoft Technology Company Limited:H 354,000 93,810 0.08 2008-06-05
42 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 819,950 356,678 0.08 2011-11-01
43 0343 CULTURECOM HOLDINGS LIMITED:O 851,070 1,131,923 0.08 2012-06-01
44 0106 Landsea Green Management Limited:O 1,607,399 755,478 0.08 2011-03-18
45 1064 Zhong Hua International Holdings Limited:O 120,700 51,901 0.08 2008-12-30
46 0929 IPE GROUP LIMITED:O 731,250 431,438 0.08 2011-09-27
47 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 134,990 5,400 0.08 2010-10-14
48 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 200,000 114,000 0.08 2010-02-09
49 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 500,000 147,500 0.08 2007-11-01
50 3330 Lingbao Gold Group Company Ltd.:H 222,000 717,060 0.07 2011-08-11
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 190,000 121,600 0.07 2012-02-13
52 0607 Fullshare Holdings Limited:O 310,000 148,800 * 0.07 2007-06-26
53 0430 Oriental Explorer Holdings Limited:O 1,320,000 89,760 0.07 2009-12-22
54 0982 Huafa Property Services Group Company Limited:O 6,640,000 405,040 0.07 2012-06-19
55 1047 NGAI HING HONG COMPANY LIMITED:O 258,000 77,400 0.07 2008-01-17
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,238,000 1,572,260 0.07 2012-04-11
57 0889 DATRONIX HOLDINGS LIMITED:O 216,000 270,000 0.07 2012-06-19
58 0063 China Asia Valley Group Limited:O 1,760,903 119,741 0.07 2010-11-30
59 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 200,464 154,357 * 0.07 2009-07-23
60 0132 Hing Yip Holdings Limited (BM):O 782,759 136,983 0.07 2011-05-23
61 8051 CircuTech International Holdings Limited:O 5,800 19,024 0.06 2009-11-24
62 0114 HERALD HOLDINGS LIMITED (BM):O 381,000 331,470 0.06 2011-09-15
63 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 196,000 203,840 0.06 2012-02-08
64 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,528,750 335,231 0.06 2011-03-29
65 0008 PCCW LIMITED:O 4,426,350 12,747,888 0.06 2012-06-26
66 1089 Leyou Technologies Holdings Limited:O 1,005,000 361,800 0.06 2011-06-30
67 8178 China Information Technology Development Limited:O 4,496,000 148,368 0.06 2009-01-29
68 8228 National Arts Group Holdings Limited:O 480,000 384,000 0.06 2011-07-20
69 1191 China Gem Holdings Limited:O 2,954,000 100,436 0.06 2012-06-12
70 0808 Prosperity Real Estate Investment Trust:Unit 780,969 1,358,886 0.06 2012-05-21
71 0040 Gold Peak Technology Group Limited:O 442,428 322,972 0.06 2010-12-30
72 0841 Asia Cassava Resources Holdings Limited:O 222,000 117,660 0.06 2011-08-29
73 0645 Ares Asia Limited:O 186,000 126,480 0.05 2011-03-08
74 3378 Xiamen International Port Co., Ltd:H 536,000 418,080 0.05 2011-08-11
75 0850 Long Well International Holdings Limited:O 2,204,000 363,660 0.05 2012-06-26
76 0578 Rosan Resources Holdings Limited:O 3,780,000 223,020 0.05 2012-03-23
77 2123 Golden Shield Holdings (Industrial) Limited:O 496,000 198,400 0.05 2011-08-26
78 0064 GET NICE HOLDINGS LIMITED:O 2,332,000 664,620 0.05 2012-05-29
79 1131 Agritrade Resources Limited:O 300,000 97,500 0.05 2012-02-24
80 0647 Joyce Boutique Group Limited:O 820,000 467,400 0.05 2012-06-05
81 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 490,000 480,200 0.05 2012-06-05
82 0997 Chinlink International Holdings Limited:O 800,000 236,000 0.05 2012-05-25
83 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 570,000 513,000 0.05 2010-07-06
84 0628 Tong Tong AI Social Group Limited:O 1,025,600 54,357 0.05 2010-08-09
85 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 139,575 34,894 0.05 2011-07-28
86 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 82,000 337,020 0.05 2012-02-02
87 0613 Planetree International Development Limited:O 4,162,000 174,804 0.04 2012-02-15
88 0244 SINCERE COMPANY, LIMITED (THE):O 250,000 111,250 0.04 2012-02-24
89 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 704,686 345,296 0.04 2012-05-22
90 0396 Hing Lee (HK) Holdings Limited:O 104,000 124,800 0.04 2011-08-18
91 0348 China Healthwise Holdings Limited:O 1,456,000 320,320 0.04 2011-07-28
92 0183 Winfull Group Holdings Limited:O 1,456,000 509,600 0.04 2012-04-27
93 0588 Beijing North Star Company Limited:H 294,000 423,360 0.04 2011-11-09
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 236,400 527,172 0.04 2012-06-21
95 8006 Sino Splendid Holdings Limited:O 44,000 88,000 0.04 2012-04-18
96 0137 JINHUI HOLDINGS COMPANY LIMITED:O 216,000 298,080 0.04 2011-03-14
97 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 197,000 33,490 0.04 2012-01-31
98 0167 IDT INTERNATIONAL LIMITED:O 1,000,000 105,000 0.04 2011-09-30
99 0055 Neway Group Holdings Limited:O 4,050,000 68,850 0.04 2012-03-21
100 0185 Zensun Enterprises Limited:O 1,217,850 148,578 0.04 2011-09-21
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 301,000 58,996 0.04 2010-12-02
102 0603 China Oil And Gas Group Limited:O 1,908,000 1,335,600 0.04 2012-04-05
103 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 180,000 34,200 0.04 2012-04-13
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 850,000 403,750 0.04 2011-11-28
105 0286 Aidigong Maternal & Child Health Limited (BM):O 887,561 170,412 * 0.04 2012-05-04
106 8082 Qing Hua Holding Group Company Limited (BM):O 530,000 56,710 0.03 2012-06-05
107 8047 China Ocean Group Development Limited:O 600,000 67,200 0.03 2011-09-20
108 0088 TAI CHEUNG HOLDINGS LIMITED:O 209,571 1,091,865 0.03 2012-06-21
109 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 30,000 10,350 * 0.03 2009-04-03
110 0418 FOUNDER HOLDINGS LIMITED:O 380,000 87,400 0.03 2011-09-22
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 360,900 39,374,190 0.03 2012-06-26
112 0402 Peace Map Holding Limited:O 3,058,000 119,262 * 0.03 2011-12-15
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 856,000 2,516,640 0.03 2012-05-10
114 2010 Real Nutriceutical Group Limited:O 370,000 654,900 0.03 2011-12-12
115 0294 Yangtzekiang Garment Limited:O 68,000 200,600 0.03 2012-03-23
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,011,736 617,159 0.03 2012-03-07
117 0619 South China Financial Holdings Limited:O 1,635,000 86,655 0.03 2010-10-13
118 1717 Ausnutria Dairy Corporation Ltd:O 320,000 467,200 * 0.03 2012-03-16
119 0985 CST Holding (HK) Limited (KY):O 8,765,436 1,209,630 0.03 2012-06-26
120 3303 Jutal Offshore Oil Services Limited:O 192,000 111,360 0.03 2012-02-23
121 0616 EMINENCE ENTERPRISE LIMITED:O 196,021 36,656 0.03 2012-06-21
122 0508 DINGYI GROUP INVESTMENT LIMITED:O 714,000 142,086 0.03 2012-03-29
123 0905 Walnut Capital Limited:O 660,000 72,600 0.03 2010-12-08
124 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 47,700 * 0.03 2011-04-01
125 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 260,000 156,000 0.03 2010-03-02
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 416,000 257,920 0.03 2012-03-19
127 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,002,000 87,058 0.03 2011-09-15
128 1280 China Qidian Guofeng Holdings Limited:O 302,000 126,840 0.03 2012-04-03
129 0419 Hony Media Group:O 1,270,250 97,809 0.03 2011-09-30
130 8306 China Nonferrous Metals Company Limited:O 1,400,000 105,000 0.03 2011-05-19
131 0933 Viva Goods Company Limited:O 5,305,340 408,511 0.03 2012-03-29
132 1111 Chong Hing Bank Limited:O 120,000 1,464,000 0.03 2012-05-23
133 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,630,000 185,820 0.03 2012-05-04
134 0275 Master Glory Group Limited:O 303,561 54,034 0.03 2011-08-10
135 1223 SYMPHONY HOLDINGS LIMITED (BM):O 353,046 112,975 0.03 2011-08-10
136 0888 Bison Finance Group Limited:O 268,000 176,880 0.03 2012-02-08
137 1102 Enviro Energy International Holdings Limited:O 858,000 145,002 0.03 2012-02-17
138 0340 Tongguan Gold Group Limited:O 2,418,000 273,234 * 0.03 2011-08-09
139 0476 Ev Dynamics (Holdings) Limited:O 364,600 258,866 0.03 2011-01-25
140 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 78,000 0.03 2007-10-03
141 8037 China Biotech Services Holdings Limited:O 250,000 37,500 0.03 2011-12-28
142 0062 Transport International Holdings Limited:O 103,552 1,468,367 0.03 2012-03-07
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 436,000 187,480 0.03 2012-06-22
144 0369 Wing Tai Properties Limited:O 336,000 1,347,360 0.03 2012-06-25
145 0054 HOPEWELL HOLDINGS LIMITED:O 219,300 4,407,930 0.03 2012-05-28
146 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 107,000 36,915 0.03 2010-06-23
147 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 26,800 0.03 2010-01-18
148 0936 Kaisa Capital Investment Holdings Limited:O 50,000 77,000 0.03 2012-03-14
149 0347 Angang Steel Company Limited:H 267,440 1,147,318 0.02 2012-03-16
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 675,654 53,377 0.02 2012-02-29
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 420,000 751,800 0.02 2012-06-14
152 1217 China Innovation Investment Limited:O 1,688,000 37,136 0.02 2010-01-26
153 1045 APT SATELLITE HOLDINGS LIMITED:O 150,000 319,500 0.02 2011-06-01
154 0692 Shenzhou Space Park Group Limited:O 116,287 16,862 0.02 2012-06-12
155 0303 VTECH HOLDINGS LIMITED:O 59,500 5,474,000 0.02 2012-06-05
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 119,200 342,104 0.02 2012-06-26
157 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 464,750 195,195 0.02 2012-05-18
158 0123 Yuexiu Property Company Limited:O 2,183,400 4,039,290 0.02 2012-06-26
159 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 69,000 1,124,700 0.02 2011-09-07
160 1108 Triumph New Energy Company Limited:H 58,000 88,740 0.02 2011-08-24
161 2878 Solomon Systech (International) Limited:O 562,000 118,582 0.02 2011-10-21
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 552,000 921,840 0.02 2012-05-30
163 1055 China Southern Airlines Company Limited:H 637,000 2,191,280 0.02 2012-06-19
164 0595 AV CONCEPT HOLDINGS LIMITED:O 137,600 71,552 0.02 2011-11-10
165 0245 China Vered Financial Holding Corporation Limited:O 332,480 23,274 0.02 2012-05-08
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 300,000 0.02 2011-11-03
167 0515 China Silver Technology Holdings Limited:O 100,000 105,000 0.02 2012-05-18
168 0190 HKC (HOLDINGS) LIMITED:O 2,440,783 707,827 0.02 2012-06-21
169 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 725,751 377,391 0.02 2012-02-15
170 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 80,000 510,400 0.02 2012-06-20
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 142,120 0.02 2010-10-07
172 0444 Sincere Watch (Hong Kong) Limited:O 90,000 190,800 * 0.02 2012-05-03
173 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,040 9,489 0.02 2011-11-24
174 2006 Shanghai Jin Jiang Capital Company Limited:H 304,000 322,240 0.02 2012-02-29
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,200 238,680 0.02 2011-07-26
176 2345 Shanghai Prime Machinery Company Limited:H 164,000 172,200 0.02 2012-05-22
177 0309 Xinhua News Media Holdings Limited:O 250,000 67,500 0.02 2011-05-09
178 0766 Sino Prosper (Group) Holdings Limited:O 166,000 65,570 0.02 2012-06-26
179 8296 Sino-Life Group Limited:O 156,000 30,732 0.02 2010-08-09
180 3993 CMOC Group Limited (CN):H 272,000 769,760 0.02 2012-05-17
181 0910 China Sandi Holdings Limited:O 142,400 81,168 0.02 2011-12-16
182 0166 New Times Corporation Limited (BM):O 117,300 111,435 0.02 2012-06-11
183 1182 Success Dragon International Holdings Limited:O 1,432,400 167,591 * 0.02 2010-08-23
184 1200 Midland Holdings Limited (BM):O 146,000 565,020 0.02 2012-03-09
185 0076 Elate Holdings Limited:O 472,520 59,065 0.02 2012-04-26
186 0138 CCT Fortis Holdings Limited:O 122,801 73,681 0.02 2012-03-01
187 0822 Ka Shui International Holdings Limited:O 180,000 117,000 0.02 2012-06-04
188 0406 YAU LEE HOLDINGS LIMITED:O 87,500 87,500 0.02 2009-09-22
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 334,000 688,040 0.02 2012-06-26
190 0495 PALADIN LIMITED (BM):O 150,000 19,500 0.02 2012-03-01
191 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 180,200 167,586 0.02 2012-04-23
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,483,500 4,079,625 0.02 2012-06-26
193 0280 KING FOOK HOLDINGS LIMITED:O 86,000 68,800 0.02 2012-02-08
194 0097 HENDERSON INVESTMENT LIMITED:O 594,300 332,808 0.02 2012-05-21
195 0703 Future Bright Holdings Limited:O 108,000 101,520 0.02 2012-06-21
196 0763 ZTE CORPORATION:H 122,600 1,789,960 0.02 2012-06-19
197 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 105,840 0.02 2011-08-02
198 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,181,146 112,209 0.02 2012-03-06
199 0122 CROCODILE GARMENTS LIMITED:O 180,000 57,600 0.02 2012-06-07
200 0193 CAPITAL ESTATE LIMITED:O 468,800 72,664 0.02 2012-03-01
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,076,000 1,484,880 0.02 2012-04-10
202 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,688,848 481,322 0.02 2011-03-14
203 0477 AUPU Group Holding Company Limited:O 200,000 126,000 0.02 2010-10-22
204 0535 Gemdale Properties and Investment Corporation Limited:O 1,284,000 353,100 0.02 2012-06-14
205 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 90,000 16,830 0.02 2010-10-28
206 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 222,000 195,360 0.02 2012-03-12
207 1618 Metallurgical Corporation of China Ltd.:H 521,000 859,650 0.02 2012-05-21
208 8200 SAU SAN TONG HOLDINGS LIMITED:O 45,000 21,150 0.02 2011-11-09
209 8171 China Trends Holdings Limited:O 1,200,000 18,000 0.02 2011-02-22
210 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 400,000 76,800 0.02 2012-02-07
211 2383 TOM GROUP LIMITED:O 698,000 453,700 0.02 2011-07-26
212 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 160,000 412,800 0.02 2012-05-31
213 0090 Puxing Energy Limited:O 74,000 48,840 0.02 2012-05-21
214 0521 CWT International Limited:O 394,770 130,274 0.02 2012-05-17
215 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 158,000 175,380 0.02 2012-03-12
216 0655 HONGKONG CHINESE LIMITED:O 350,723 420,868 0.02 2012-05-23
217 0880 SJM Holdings Limited:O 956,000 13,269,280 0.02 2012-06-25
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 400,000 908,000 0.02 2012-05-18
219 1142 E&P Global Holdings Limited:O 60,500 22,083 0.02 2012-02-16
220 8063 Global Mastermind Holdings Limited:O 21,440 12,650 0.02 2011-07-29
221 0375 YGM TRADING LIMITED:O 28,256 517,085 0.02 2012-03-23
222 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,056,600 59,641 0.02 2012-06-12
223 0067 China Lumena New Materials Corp.:O 950,000 1,235,000 0.02 2012-06-20
224 0145 CCIAM Future Energy Limited (b1964-11-28):O 738,260 14,765 0.02 2012-04-25
225 0241 Alibaba Health Information Technology Limited:O 630,000 245,700 0.02 2012-02-03
226 0390 CHINA RAILWAY GROUP LIMITED:H 702,000 2,281,500 0.02 2012-06-26
227 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 112,810 137,628 0.02 2011-06-17
228 0731 C&D Newin Paper & Pulp Corporation Limited:O 190,000 72,200 0.02 2011-11-08
229 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 203,000 1,244,390 0.02 2012-06-05
230 0635 PLAYMATES HOLDINGS LIMITED:O 40,250 136,850 0.02 2010-11-10
231 8176 SuperRobotics Holdings Limited (BM):O 215,000 34,615 * 0.02 2011-09-15
232 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 128,000 136,960 0.02 2011-08-10
233 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 45,159 368,497 0.02 2011-07-26
234 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 443,050 141,776 0.02 2011-01-06
235 3838 China Starch Holdings Limited:O 930,000 216,690 0.02 2012-02-22
236 2889 Nickel Resources International Holdings Company Limited:O 370,000 203,500 0.02 2012-06-26
237 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 332,000 408,360 0.02 2012-05-17
238 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 546,560 90,729 0.02 2012-03-07
239 1080 Shengli Oil & Gas Pipe Holdings Limited:O 394,500 209,085 0.02 2012-03-20
240 0697 Shoucheng Holdings Limited:O 1,423,000 490,935 0.02 2012-05-17
241 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,518,940 607,576 0.02 2012-02-22
242 3868 Qunxing Paper Holdings Company Limited:O 250,548 546,195 * 0.02 2011-03-28
243 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 265,000 88,775 0.02 2011-04-15
244 0276 Mongolia Energy Corporation Limited:O 1,058,412 455,117 0.02 2012-06-12
245 0715 China Oceanwide Holdings Limited:O 1,402,000 869,240 0.02 2012-02-17
246 0701 CNT GROUP LIMITED:O 294,000 111,720 0.02 2012-02-20
247 1185 China Energine International (Holdings) Limited:O 613,803 143,630 0.02 2011-03-14
248 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 40,000 96,000 0.02 2011-05-16
249 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 94,500 0.02 2011-10-20
250 0365 Sino ICT Holdings Limited:O 79,600 19,502 0.02 2011-01-17
251 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,180,390 1,451,880 0.02 2012-05-11
252 1020 Cybernaut International Holdings Company Limited:O 180,000 70,200 0.02 2012-02-27
253 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 56,000 113,680 0.01 2012-03-05
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,073 8,290,095 0.01 2012-06-14
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 490,000 1,509,200 0.01 2012-06-15
256 0778 Fortune Real Estate Investment Trust:Unit 250,000 1,150,000 0.01 2012-06-14
257 1222 WANG ON GROUP LIMITED:O 961,333 78,829 0.01 2012-03-15
258 3337 Anton Oilfield Services Group:O 310,000 393,700 0.01 2011-04-20
259 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 105,000 44,625 0.01 2012-05-07
260 0915 Daohe Global Group Limited:O 100,000 31,500 0.01 2011-07-12
261 1006 Changshouhua Food Company Limited:O 77,000 301,840 0.01 2012-05-17
262 1176 Zhuguang Holdings Group Company Limited:O 422,000 265,860 0.01 2010-12-13
263 8197 Baytacare Pharmaceutical Co., Ltd.:H 30,000 3,330 0.01 2010-10-15
264 2468 Trony Solar Holdings Company Limited:O 229,000 144,270 * 0.01 2012-06-26
265 0233 Mingyuan Medicare Development Company Limited:O 630,000 100,800 0.01 2012-06-21
266 0965 Playmates Toys Limited:Wrnt 9,707 398 0.01 2011-04-20
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 369,250 1,273,913 0.01 2012-06-25
268 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 380,000 138,700 0.01 2011-12-16
269 0232 Continental Aerospace Technologies Holding Limited (BM):O 660,000 162,360 0.01 2011-11-18
270 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 52,000 314,600 0.01 2010-11-08
271 0913 Harbour Digital Asset Capital Limited:O 180,030 15,663 0.01 2012-02-29
272 1133 Harbin Electric Company Limited:H 94,000 608,180 0.01 2012-06-26
273 8226 KOALA Financial Group Limited:O 60,000 18,600 0.01 2011-07-12
274 0330 ESPRIT HOLDINGS LIMITED (BM):O 179,380 1,797,388 0.01 2012-06-26
275 2866 COSCO SHIPPING Development Co., Ltd.:H 521,050 906,627 0.01 2012-06-14
276 0221 Easy One Financial Group Limited:O 1,056,000 105,600 0.01 2012-04-11
277 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 38,000 106,400 0.01 2010-05-19
278 0987 China Renewable Energy Investment Limited:O 322,481 58,369 0.01 2012-02-27
279 0582 Shin Hwa World Limited:O 260,000 16,900 0.01 2012-05-09
280 0931 China HK Power Smart Energy Group Limited:O 1,035,000 100,395 0.01 2012-01-16
281 0760 Talent Property Group Limited:O 431,500 112,190 0.01 2011-07-19
282 0751 Skyworth Group Limited:O 360,000 1,256,400 0.01 2012-05-24
283 3889 Global Corn Group Limited:O 204,000 100,980 0.01 2012-03-21
284 0117 Tianli Holdings Group Limited:O 54,000 41,580 0.01 2011-11-08
285 1893 China National Materials Company Limited:H 155,000 387,500 0.01 2012-06-26
286 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 38,300 108,389 0.01 2012-04-02
287 0587 Hua Han Health Industry Holdings Limited:O 319,680 431,568 0.01 2012-01-13
288 1898 China Coal Energy Company Limited:H 543,000 3,404,610 0.01 2012-06-26
289 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 562,000 472,080 0.01 2011-08-11
290 0068 LEE HING DEVELOPMENT LIMITED:O 20,000 98,000 0.01 2007-12-18
291 1399 Veson Holdings Limited (KY):O 136,000 69,360 0.01 2011-04-29
292 0182 Concord New Energy Group Limited:O 973,000 272,440 0.01 2012-02-29
293 0600 China Infrastructure Investment Limited:O 556,000 126,768 0.01 2012-03-16
294 0500 Frontier Services Group Limited:O 147,822 37,695 0.01 2012-04-11
295 0298 Chuang's China Investments Limited:O 196,500 84,495 0.01 2011-02-23
296 0723 Reliance Global Holdings Limited (BM):O 908,250 145,320 0.01 2012-03-01
297 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,112,000 1,015,664 0.01 2012-06-19
298 0385 CHINNEY ALLIANCE GROUP LIMITED:O 76,400 23,684 0.01 2010-08-03
299 0377 China Huajun Group Limited:O 340,000 82,960 0.01 2011-01-17
300 0730 Capital Industrial Financial Services Group Limited:O 146,000 43,070 0.01 2012-06-15
301 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 47,000 194,580 0.01 2011-08-25
302 2880 Liaoning Port Co., Ltd.:H 134,000 225,120 0.01 2012-06-18
303 3323 China National Building Material Company Limited:H 362,000 3,160,260 0.01 2012-06-26
304 0886 Silver Base Group Holdings Limited:O 149,000 570,670 0.01 2012-06-07
305 0171 Silver Grant International Holdings Group Limited:O 284,000 406,120 0.01 2012-03-05
306 0006 Power Assets Holdings Limited:O 261,234 14,929,523 0.01 2012-06-26
307 0240 BUILD KING HOLDINGS LIMITED:O 151,817 18,977 0.01 2010-03-05
308 1371 China Ecotourism Group Limited:O 909,840 81,886 0.01 2012-02-01
309 0516 PYXIS GROUP LIMITED:O 292,000 49,640 * 0.01 2009-12-01
310 0002 CLP HOLDINGS LIMITED:O 292,355 18,973,840 0.01 2012-06-19
311 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,985,000 942,875 0.01 2012-05-04
312 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 140,000 82,600 0.01 2011-02-28
313 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 500,000 132,500 0.01 2011-01-07
314 0640 Infinity Development Holdings Company Limited:O 60,000 27,000 0.01 2010-12-28
315 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 31,500 0.01 2010-05-19
316 1053 Chongqing Iron & Steel Company Limited:H 64,000 64,640 0.01 2012-06-19
317 0242 SHUN TAK HOLDINGS LIMITED:O 353,156 911,142 0.01 2012-06-12
318 0602 Jiahua Stores Holdings Limited:O 122,500 44,100 0.01 2011-04-20
319 1686 SUNEVISION HOLDINGS LTD.:O 272,148 372,843 0.01 2012-04-23
320 1029 IRC LIMITED:O 394,000 330,960 0.01 2012-05-24
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 872,000 16,655,200 0.01 2012-06-26
322 8055 China E-Information Technology Group Limited:O 172,000 21,844 0.01 2011-07-21
323 0370 Hong Kong Robotics Group Holding Limited:O 284,000 26,128 0.01 2010-05-03
324 1094 Cherish Sunshine International Limited:O 384,000 261,120 * 0.01 2010-07-07
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 543,000 0.01 2012-06-20
326 0156 LIPPO CHINA RESOURCES LIMITED:O 1,058,000 175,628 0.01 2012-05-16
327 0165 CHINA EVERBRIGHT LIMITED (HK):O 198,000 2,166,120 0.01 2012-05-17
328 8022 Evershine Group Holdings Limited:O 45,000 1,620 0.01 2012-05-29
329 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 337,480 1,238,552 0.01 2012-02-28
330 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 34,000 0.01 2011-12-12
331 0024 BURWILL HOLDINGS LIMITED:O 553,200 63,065 0.01 2012-02-28
332 0637 Lee Kee Holdings Limited:O 94,000 40,420 0.01 2009-06-05
333 2128 China Lesso Group Holdings Limited:O 341,000 1,145,760 0.01 2012-06-25
334 1808 Enterprise Development Holdings Limited (KY):O 166,000 43,160 0.01 2012-03-06
335 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,800 1,904,440 0.01 2011-08-31
336 0566 Hanergy Thin Film Power Group Limited:O 1,514,000 343,678 0.01 2012-05-11
337 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 108,341 309,855 0.01 2012-03-14
338 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 20,500 0.01 2011-08-10
339 0524 Great Wall Terroir Holdings Limited:O 58,300 27,401 0.01 2010-03-03
340 0999 I.T LIMITED:O 136,886 446,248 0.01 2012-06-26
341 2349 China City Infrastructure Group Limited:O 195,600 176,040 0.01 2011-10-04
342 0364 Blockchain Group Company Limited:O 160,000 35,200 0.01 2011-12-06
343 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,211,700 247,710 0.01 2012-04-24
344 0475 Central Development Holdings Limited:O 30,000 45,900 0.01 2012-05-15
345 0729 FDG Electric Vehicles Limited:O 1,204,204 397,387 0.01 2012-06-12
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 430,960 1,392,001 0.01 2012-05-22
347 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 42,000 104,160 * 0.01 2010-04-29
348 1800 China Communications Construction Company Limited:H 476,900 3,142,771 0.01 2012-06-13
349 0604 SHENZHEN INVESTMENT LIMITED:O 390,000 705,900 0.01 2012-06-11
350 0271 Asiasec Properties Limited:O 132,750 123,458 0.01 2012-06-22
351 0439 KuangChi Science Limited:O 127,114 12,839 0.01 2012-05-15
352 0346 Yanchang Petroleum International Limited:O 720,000 424,800 0.01 2011-06-16
353 2343 PACIFIC BASIN SHIPPING LIMITED:O 203,000 621,180 0.01 2012-06-20
354 1161 WATER OASIS GROUP LIMITED:O 80,000 89,600 0.01 2012-02-29
355 0366 Luks Group (Vietnam Holdings) Company Limited:O 53,500 69,550 0.01 2012-02-29
356 0471 Silkwave Inc:O 470,000 24,440 0.01 2012-05-04
357 1883 CITIC Telecom International Holdings Limited:O 248,200 347,480 0.01 2012-03-06
358 0383 Tian An Medicare Limited (BM):O 56,400 60,912 0.01 2012-02-10
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 391,419 3,471,887 0.01 2012-06-26
360 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-05-13
361 0333 Top Form International Limited:O 110,000 33,000 0.01 2011-04-07
362 0813 Shimao Group Holdings Limited:O 355,000 3,905,000 0.01 2012-05-25
363 0257 China Everbright Environment Group Limited (b1961-07-10):O 371,500 1,374,550 0.01 2012-06-11
364 1121 Golden Solar New Energy Technology Holdings Limited:O 100,000 100,000 0.01 2012-05-29
365 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 871,241 14,270,928 0.01 2012-06-26
366 0663 KING STONE ENERGY GROUP LIMITED:O 143,000 69,355 0.01 2012-03-16
367 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 36,000 5,580 0.01 2012-05-14
368 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 470,944 216,634 0.01 2012-04-10
369 2322 Modern Innovative Digital Technology Company Limited (BM):O 300,000 23,400 0.01 2012-03-08
370 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 355,500 1,649,520 0.01 2012-05-02
371 1196 Realord Group Holdings Limited:O 62,500 19,375 0.01 2012-04-18
372 1380 China Kingstone Mining Holdings Limited:O 191,000 54,435 0.01 2012-05-23
373 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 148,000 303,400 * 0.01 2012-06-19
374 0226 LIPPO LIMITED (HK):O 48,200 144,600 0.01 2010-11-02
375 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 891,000 0.01 2012-02-03
376 0267 CITIC Limited (HK):O 350,000 4,039,000 0.01 2012-05-29
377 1207 SRE Group Limited:O 540,000 178,200 0.01 2012-06-11
378 0497 CSI Properties Limited (BM):O 790,000 252,800 0.01 2012-06-22
379 0459 Legend Upstar Holdings Limited (KY):O 1,300,000 52,000 0.01 2012-03-02
380 1393 Hidili Industry International Development Limited:O 194,000 430,680 0.01 2012-06-26
381 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 29,880 0.01 2011-10-27
382 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 58,800 0.01 2012-06-19
383 0199 ITC Properties Group Limited:O 35,392 81,048 0.01 2012-01-18
384 0717 Emperor Capital Group Limited:O 240,024 72,007 0.01 2012-02-01
385 0542 China Cultural Tourism and Agriculture Group Limited:O 178,000 27,234 0.01 2011-10-28
386 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 46,000 79,580 * 0.01 2012-01-04
387 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 53,000 439,370 0.01 2012-02-16
388 0670 China Eastern Airlines Corporation Limited:H 320,000 796,800 0.01 2012-05-11
389 1101 China Huarong Energy Company Limited:O 638,000 1,173,920 0.01 2012-06-08
390 1159 Smart Digital Technology Group Limited:O 64,000 7,680 0.01 2009-03-23
391 0108 GR Life Style Company Limited:O 12,000 13,920 0.01 2009-06-11
392 8132 Century Energy International Holdings Limited:O 50,000 10,750 0.01 2012-05-08
393 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 256,000 1,213,440 0.01 2012-05-21
394 1225 Lerado Financial Group Company Limited:O 68,000 46,240 0.01 2011-09-01
395 0270 GUANGDONG INVESTMENT LIMITED:O 558,000 3,152,700 0.01 2012-05-25
396 0389 China Tontine Wines Group Limited:O 180,000 133,200 0.01 2012-03-26
397 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 37,400 0.01 2011-01-10
398 0085 China Electronics Huada Technology Company Limited:O 150,500 90,300 0.01 2010-08-03
399 0358 Jiangxi Copper Company Limited:H 123,000 2,039,340 0.01 2012-06-25
400 2789 Yuanda China Holdings Limited:O 546,000 475,020 0.01 2012-05-11
401 2777 Guangzhou R&F Properties Co., Ltd.:H 88,800 896,880 0.01 2012-06-19
402 0013 Hutchison Whampoa Limited:O 372,669 24,372,553 0.01 2012-06-25
403 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 20,000 3,040 0.01 2007-09-19
404 0099 Wong's International Holdings Limited:O 41,250 70,125 0.01 2012-03-19
405 1031 Kingston Financial Group Limited:O 1,043,667 720,130 0.01 2011-09-28
406 0405 Yuexiu Real Estate Investment Trust:Unit 91,955 337,475 0.01 2012-06-26
407 8009 Chinese Energy Holdings Limited:O 1,645,000 16,450 0.01 2012-03-02
408 0207 Joy City Property Limited:O 46,000 55,200 0.01 2008-06-26
409 0057 CHEN HSONG HOLDINGS LIMITED:O 54,000 123,660 0.01 2011-06-13
410 0211 STYLAND HOLDINGS LIMITED:O 318,285 33,102 0.01 2012-06-08
411 2369 Coolpad Group Limited:O 184,000 237,360 0.01 2012-03-23
412 0143 Guoan International Limited:O 440,000 11,440 0.01 2010-10-25
413 0296 Emperor Entertainment Hotel Limited:O 110,000 146,300 0.01 2011-01-12
414 1180 Paradise Entertainment Limited (BM):O 241,800 15,233 0.01 2011-03-15
415 2886 Binhai Investment Company Limited:O 508,000 187,960 0.01 2011-12-23
416 3988 BANK OF CHINA LIMITED:H 7,081,597 20,253,367 0.01 2012-06-26
417 0862 Vision Values Holdings Limited:O 119,400 29,134 0.01 2011-04-19
418 0260 AVIC Joy Holdings (HK) Limited:O 306,500 72,334 0.01 2012-02-14
419 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,000 298,680 0.01 2012-06-22
420 1005 MATRIX HOLDINGS LIMITED:O 60,000 102,000 0.01 2011-12-02
421 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 34,000 53,720 0.01 2011-06-20
422 0119 Poly Property Group Co., Limited:O 299,000 1,222,910 0.01 2012-06-25
423 0435 Sunlight Real Estate Investment Trust:Unit 133,000 341,810 0.01 2012-06-26
424 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 32,800 0.01 2011-05-06
425 1338 BaWang International (Group) Holding Limited:O 240,000 148,800 0.01 2012-06-20
426 3389 Hengdeli Holdings Limited:O 360,000 824,400 0.01 2012-02-08
427 2338 WEICHAI POWER CO., LTD.:H 33,000 1,062,600 0.01 2012-05-14
428 0022 MEXAN LIMITED (BM):O 106,537 10,867 0.01 2010-11-17
429 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 194,000 159,080 0.01 2011-11-18
430 0596 Inspur Digital Enterprise Technology Limited:O 340,000 74,460 0.01 2011-04-19
431 0835 Asia Coal Limited:O 170,020 14,452 0.01 2011-11-23
432 1122 QINGLING MOTORS CO. LTD:H 100,000 187,000 0.01 2012-06-19
433 2366 SMI Culture & Travel Group Holdings Limited:O 377,000 32,799 0.01 2012-03-19
434 0362 China Zenith Chemical Group Limited:O 60,000 8,940 0.01 2011-07-15
435 1058 NAMYUE HOLDINGS LIMITED:O 43,000 16,985 0.01 2011-01-21
436 0800 A8 New Media Group Limited:O 38,000 30,780 0.01 2011-07-29
437 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 261,060 0.01 2012-02-29
438 0161 AVIC International Holdings Limited:H 22,000 63,360 0.01 2011-05-18
439 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 404,000 808,000 0.01 2011-12-02
440 0753 Air China Limited:H 360,000 1,674,000 0.01 2012-06-21
441 0222 MIN XIN HOLDINGS LIMITED:O 36,000 150,840 0.01 2010-03-22
442 0372 PT International Development Corporation Limited:O 60,808 24,323 0.01 2009-05-22
443 0404 Hsin Chong Group Holdings Limited:O 74,000 60,680 0.01 2011-02-28
444 0860 Apollo Future Mobility Group Limited:O 340,000 117,300 0.01 2012-05-18
445 0827 Ko Yo Chemical (Group) Limited:O 560,000 72,240 0.01 2011-08-26
446 0902 HUA NENG POWER INTERNATIONAL, INC.:H 276,000 1,573,200 0.01 2012-03-20
447 0710 BOE Varitronix Limited:O 25,000 82,250 0.01 2012-03-12
448 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2012-02-16
449 1226 China Investment and Finance Group Limited (KY):O 44,000 21,120 0.01 2011-08-09
450 8220 Bingo Group Holdings Limited:O 460,000 34,500 0.01 2011-08-09
451 1868 Neo-Neon Holdings Limited:O 71,000 78,100 0.01 2012-04-19
452 0263 GT GROUP HOLDINGS LIMITED:O 29,212 7,303 0.01 2012-02-08
453 0767 Zhong Ji Longevity Science Group Limited:O 102,528 7,587 0.01 2012-04-18
454 1097 i-CABLE Communications Limited:O 149,873 54,704 0.01 2012-03-21
455 1051 G-Resources Group Limited:O 1,249,902 537,458 0.01 2012-05-21
456 3777 China Fiber Optic Network System Group Ltd.:O 90,000 89,100 0.01 2012-05-17
457 2899 ZIJIN MINING GROUP CO., LTD.:H 441,750 1,135,298 0.01 2012-06-20
458 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 184,000 564,880 0.01 2012-06-25
459 0279 Arta TechFin Corporation Limited:O 269,150 8,613 0.01 2012-05-17
460 0335 UPBEST GROUP LIMITED:O 98,000 66,640 0.01 2012-05-31
461 0704 Huscoke Holdings Limited:O 330,272 33,027 0.01 2012-04-26
462 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 38,000 0.01 2012-01-20
463 1172 Magnus Concordia Group Limited:O 160,000 27,040 0.01 2010-09-15
464 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 12,400 0.01 2010-04-30
465 3800 GCL Technology Holdings Limited (KY):O 1,121,000 1,860,860 0.01 2012-06-26
466 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 40,000 25,600 0.01 2008-01-18
467 8017 Long Success International (Holdings) Limited:O 11,281 1,218 0.01 2012-03-21
468 0903 TPV TECHNOLOGY LIMITED:O 168,000 262,080 0.01 2012-06-26
469 0681 Chinese People Holdings Company Limited:O 416,000 70,720 0.01 2011-11-16
470 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 84,004 87,364 0.01 2012-02-22
471 0331 PCD STORES (GROUP) LIMITED:O 300,000 219,000 0.01 2012-06-26
472 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 60,000 12,840 0.01 2010-03-25
473 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 19,200 0.01 2012-02-16
474 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 55,000 50,050 0.01 2011-12-14
475 0011 HANG SENG BANK, LIMITED:O 134,556 13,966,913 0.01 2012-06-26
476 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,800 1,032,192 0.01 2012-06-22
477 0274 Renaissance Asia Silk Road Group Limited:O 364,000 31,668 * 0.01 2012-06-26
478 0342 NewOcean Energy Holdings Limited:O 90,200 145,222 0.01 2011-01-14
479 0066 MTR CORPORATION LIMITED:O 397,960 10,227,572 0.01 2012-06-20
480 0075 Y. T. REALTY GROUP LIMITED:O 54,500 104,640 0.01 2007-10-10
481 2778 Champion Real Estate Investment Trust:Unit 338,567 1,059,715 0.01 2012-05-04
482 1282 Renze Harvest International Limited:O 196,000 31,752 0.01 2012-05-09
483 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 96,000 501,120 0.01 2011-07-07
484 0548 Shenzhen Expressway Corporation Limited:H 50,000 142,500 0.01 2012-06-26
485 0833 ALLTRONICS HOLDINGS LIMITED:O 21,000 28,350 0.01 2011-05-18
486 0680 Nan Hai Corporation Limited:O 4,546,632 163,679 0.01 2012-06-21
487 0148 Kingboard Holdings Limited:O 56,500 847,500 0.01 2012-05-18
488 0873 China Taifeng Beddings Holdings Limited:O 66,000 132,000 0.01 2012-05-24
489 0869 Playmates Toys Limited:O 73,175 34,392 0.01 2011-07-07
490 0061 Green Leader Holdings Group Limited:O 74,200 20,776 * 0.01 2012-03-01
491 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 214,000 235,400 * 0.01 2011-08-01
492 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 3,520 239 0.01 2011-10-28
493 8111 China Technology Industry Group Limited:O 60,000 7,800 0.01 2011-08-29
494 0555 REXLot Holdings Limited:O 550,000 319,000 0.01 2012-04-11
495 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 49,000 74,480 0.01 2011-04-27
496 1186 China Railway Construction Corporation Limited:H 133,500 850,395 0.01 2012-06-26
497 8100 Famous Tech International Holdings Limited:O 80,179 6,254 0.01 2011-08-02
498 0868 XINYI GLASS HOLDINGS LIMITED:O 242,000 984,940 0.01 2012-06-26
499 0499 Qingdao Holdings International Limited:O 32,007 57,613 0.01 2011-01-04
500 1788 Guotai Junan International Holdings Limited:O 105,000 306,600 0.01 2012-02-27
501 1188 Hybrid Kinetic Group Limited:O 560,000 75,600 0.01 2011-03-21
502 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 184,240 0.01 2012-06-07
503 0290 GoFintech Quantum Innovation Limited:O 200,000 17,800 0.01 2012-06-12
504 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 48,000 0.01 2011-01-25
505 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,312 1,442,750 0.01 2012-06-21
506 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 740,000 58,460 0.01 2012-06-18
507 0617 PALIBURG HOLDINGS LIMITED:O 70,535 165,757 0.01 2012-04-11
508 0299 Glory Sun Land Group Limited:O 70,000 76,300 0.01 2012-04-24
509 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,000 1,370,150 0.01 2012-04-26
510 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 8,100 0.01 2007-06-26
511 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 260,040 0.01 2012-06-12
512 0001 CK Hutchison Holdings Limited:O 143,000 13,005,850 0.01 2012-06-26
513 0923 Integrated Waste Solutions Group Holdings Limited:O 148,000 202,760 * 0.01 2011-11-24
514 8239 Capital Finance Holdings Limited:O 14,000 6,300 0.01 2011-02-01
515 0176 Superactive Group Company Limited:O 60,000 17,400 0.01 2009-12-23
516 0311 LUEN THAI HOLDINGS LIMITED:O 60,000 52,200 0.01 2011-01-18
517 0580 Sun.King Technology Group Limited:O 82,000 32,800 0.01 2012-05-07
518 0585 Imagi International Holdings Limited:O 601,781 60,178 0.01 2012-02-27
519 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 730,000 144,540 0.01 2012-02-13
520 0653 BONJOUR HOLDINGS LIMITED:O 180,000 201,600 0.01 2012-06-15
521 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 120,000 169,200 0.01 2012-04-16
522 0005 HSBC HOLDINGS PLC:O 1,077,271 73,469,882 0.01 2012-06-26
523 0853 MicroPort Scientific Corporation:O 84,000 270,480 0.01 2012-03-26
524 1168 Z Fin Limited:O 208,500 104,250 0.01 2012-03-15
525 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,802,000 5,351,940 0.01 2012-06-26
526 0250 SINO-I TECHNOLOGY LIMITED:O 1,160,000 32,480 0.01 2011-11-24
527 1211 BYD COMPANY LIMITED:H 46,000 672,520 0.01 2012-06-25
528 2282 MGM China Holdings Limited:O 220,400 2,543,416 0.01 2012-06-15
529 0690 Uni-Bio Science Group Limited:O 75,000 31,875 * 0.01 2009-12-30
530 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 135,903 5,524,457 0.01 2012-05-02
531 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 112,160 160,389 0.01 2011-08-18
532 1068 China Yurun Food Group Limited:O 104,000 780,000 0.01 2012-06-12
533 0887 Emperor Watch & Jewellery Limited:O 380,000 281,200 0.01 2012-06-26
534 0626 Public Financial Holdings Limited:O 62,000 189,720 0.01 2009-10-29
535 8150 Seamless Green China (Holdings) Limited:O 13,200 5,940 0.01 2011-03-28
536 1777 Fantasia Holdings Group Co., Limited:O 292,500 242,775 0.01 2012-06-20
537 0656 FOSUN INTERNATIONAL LIMITED:O 358,500 1,434,000 0.01 2012-06-19
538 0746 Lee & Man Chemical Company Limited:O 46,000 178,480 0.01 2011-04-20
539 8163 NOIZ Group Limited:O 400,000 6,800 0.01 2012-04-18
540 3828 Ming Fai International Holdings Limited:O 36,000 22,680 0.01 2012-02-29
541 0491 Emperor Culture Group Limited:O 68,837 3,098 0.01 2010-08-31
542 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 150,400 0.01 2012-03-23
543 0881 Zhongsheng Group Holdings Limited:O 105,000 974,400 0.01 2012-06-11
544 0857 PETROCHINA COMPANY LIMITED:H 1,154,000 11,528,460 0.01 2012-06-26
545 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 87,051 69,641 0.01 2012-03-01
546 0694 Beijing Capital International Airport Company Limited:H 102,000 492,660 0.01 2012-06-05
547 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 169,500 10,161,525 0.01 2012-06-21
548 0094 Greenheart Group Limited:O 42,132 17,695 0.01 2012-02-24
549 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 58,480 24,854 * 0.01 2009-07-22
550 0899 Zhong Jia Guo Xin Holdings Company Limited:O 208,334 6,875 0.01 2010-04-30
551 0623 SinoMedia Holding Limited:O 30,000 95,700 0.01 2012-06-11
552 0281 RIVERA (HOLDINGS) LIMITED:O 140,000 28,420 0.01 2011-03-30
553 1386 Vestate Group Holdings Limited:O 33,000 12,870 0.01 2009-09-10
554 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 287,551 55,497 0.01 2012-04-10
555 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 80,000 19,200 0.01 2011-06-22
556 0431 Greater China Financial Holdings Limited:O 15,600 5,304 0.01 2010-09-15
557 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 79,000 251,220 0.01 2012-05-31
558 0228 China Energy Development Holdings Limited:O 410,000 36,900 0.01 2012-03-01
559 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,000 62,400 0.01 2012-03-19
560 0998 China CITIC Bank Corporation Limited:H 762,399 2,927,612 0.01 2012-06-08
561 0004 Wharf (Holdings) Limited (The):O 154,956 6,415,178 0.01 2012-06-25
562 0353 Energy International Investments Holdings Limited:O 700,000 18,900 0.01 2012-02-10
563 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,000 1,598,400 0.01 2012-06-26
564 3886 Town Health International Medical Group Limited:O 46,200 30,030 0.01 2010-12-02
565 0610 WAI KEE HOLDINGS LIMITED:O 40,000 52,800 0.01 2007-06-26
566 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 45,760 0.01 2010-04-07
567 1019 Convoy Global Holdings Limited:O 20,000 22,600 0.01 2012-05-15
568 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 85,200 1,051,368 0.00 2012-05-23
569 0395 Smartac International Holdings Limited:O 128,000 32,000 0.00 2011-08-05
570 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 302,991 2,699,650 0.00 2012-06-20
571 2727 Shanghai Electric Group Company Limited:H 146,000 464,280 0.00 2012-06-25
572 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 187,200 0.00 2012-02-09
573 0297 Sinofert Holdings Limited:O 344,000 409,360 0.00 2012-06-08
574 0569 China Automation Group Limited:O 50,000 94,500 0.00 2012-05-30
575 0399 Starcoin Group Limited:O 590,800 18,315 0.00 2012-06-26
576 0313 Richly Field China Development Limited:O 428,000 37,664 * 0.00 2012-02-16
577 1088 China Shenhua Energy Company Limited:H 163,500 4,283,700 0.00 2012-06-25
578 1181 Tang Palace (China) Holdings Limited:O 20,000 30,000 0.00 2011-08-11
579 0147 International Business Settlement Holdings Limited:O 900,000 158,400 * 0.00 2012-04-10
580 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 46,500 0.00 2011-03-28
581 0728 CHINA TELECOM CORPORATION LIMITED:H 659,640 2,203,198 0.00 2012-04-24
582 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 502,500 11,909,250 0.00 2012-06-26
583 1988 China Minsheng Banking Corp., Ltd.:H 273,200 1,868,688 0.00 2012-06-25
584 2238 Guangzhou Automobile Group Co., Ltd.:H 104,442 683,051 0.00 2012-05-09
585 1798 China Datang Corporation Renewable Power Co., Limited:H 118,000 125,080 0.00 2012-05-31
586 0397 Minerva Group Holding Limited:O 297,462 24,987 0.00 2011-10-31
587 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 19,500 53,040 0.00 2012-06-19
588 0493 GOME Retail Holdings Limited:O 791,800 823,472 0.00 2012-06-20
589 0706 Beautiful China Holdings Company Limited:O 100,000 11,100 0.00 2010-10-14
590 1766 CRRC Corporation Limited:H 94,000 540,500 0.00 2012-06-20
591 0801 Golden Meditech Holdings Limited:O 92,000 75,440 0.00 2010-12-03
592 1241 Shuanghua Holdings Limited:O 30,000 16,800 0.00 2011-11-10
593 0282 NEXT DIGITAL LIMITED:O 110,000 62,700 0.00 2011-08-01
594 0445 CIMC-TianDa Holdings Company Limited:O 130,000 14,560 0.00 2011-03-30
595 0971 Kingboard Holdings Limited:Wrnt 3,800 42 0.00 2011-03-03
596 0160 Hon Kwok Land Investment Company, Limited:O 21,740 57,176 0.00 2010-03-09
597 8212 Celebrate International Holdings Limited:O 5,750 725 0.00 2011-09-07
598 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 203,320 0.00 2012-03-19
599 8007 Global Strategic Group Limited:O 6,735 5,725 0.00 2011-09-05
600 0698 TONGDA GROUP HOLDINGS LIMITED:O 210,000 58,800 0.00 2011-09-30
601 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 45,000 51,750 0.00 2010-12-22
602 1221 SINO HOTELS (HOLDINGS) LIMITED:O 41,443 100,706 0.00 2012-03-06
603 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 11,900 0.00 2011-03-14
604 0206 CM Energy Tech Co., Ltd.:O 30,000 34,500 0.00 2012-03-01
605 1171 Yankuang Energy Group Company Limited:H 86,000 1,025,120 0.00 2012-06-26
606 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 41,000 70,110 0.00 2012-06-20
607 8071 China Netcom Technology Holdings Limited:O 79,500 21,465 0.00 2012-03-13
608 0842 Leoch International Technology Limited:O 57,000 78,090 0.00 2012-02-27
609 1733 E-Commodities Holdings Limited:O 161,000 251,160 0.00 2012-06-25
610 0509 Century Sunshine Group Holdings Limited:O 110,000 24,640 0.00 2008-08-25
611 1398 Industrial and Commercial Bank of China Limited:H 3,696,092 15,560,547 0.00 2012-06-26
612 0546 Fufeng Group Limited:O 73,000 205,860 0.00 2012-03-16
613 2233 WEST CHINA CEMENT LIMITED:O 192,000 288,000 0.00 2012-06-15
614 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 74,000 56,980 0.00 2012-06-25
615 8203 Kaisun Holdings Limited:O 110,000 22,440 0.00 2010-12-23
616 0380 China Pipe Group Limited (BM):O 560,000 13,440 0.00 2011-06-21
617 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 27,500 0.00 2011-01-12
618 0530 Goldin Financial Holdings Limited:O 139,439 135,256 0.00 2010-03-15
619 0189 DONGYUE GROUP LIMITED:O 89,000 330,190 0.00 2012-06-22
620 1098 ROAD KING INFRASTRUCTURE LIMITED:O 31,000 154,380 0.00 2012-02-27
621 0428 Cocoon Holdings Limited:O 1,630 4,923 0.00 2009-09-24
622 0103 Shougang Century Holdings Limited:O 80,000 24,800 0.00 2009-12-21
623 1698 Boshiwa International Holding Limited:O 86,000 144,480 * 0.00 2012-03-19
624 8010 Sing Pao Media Enterprises Limited:O 81,427 1,221 * 0.00 2008-02-12
625 0181 FUJIAN HOLDINGS LIMITED:O 22,000 8,360 0.00 2010-01-08
626 2788 Yorkey Optical International (Cayman) Ltd.:O 34,000 29,240 0.00 2010-12-02
627 3322 Win Hanverky Holdings Limited:O 52,000 33,800 0.00 2012-02-28
628 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 332,647 5,721,528 0.00 2012-06-22
629 0016 SUN HUNG KAI PROPERTIES LIMITED:O 106,284 9,517,732 0.00 2012-06-21
630 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 145,231 1,038,402 0.00 2012-04-30
631 8117 China Primary Energy Holdings Limited:O 97,500 4,388 0.00 2010-11-16
632 2340 ISP Holdings Limited:O 13,380 9,098 0.00 2010-08-25
633 0205 SEEC MEDIA GROUP LIMITED:O 70,000 19,600 0.00 2011-07-11
634 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 26,440 9,783 0.00 2012-02-16
635 6823 HKT Limited (KY):O 257,935 1,519,237 0.00 2012-06-26
636 1039 Changyou International Group Limited:O 32,000 20,480 0.00 2012-06-06
637 1600 Tian Lun Gas Holdings Limited:O 33,000 64,680 0.00 2012-03-14
638 8198 Crypto Flow Technology Limited:O 20,000 1,980 0.00 2008-02-27
639 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 256,000 0.00 2012-06-26
640 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,400 411,840 0.00 2012-06-26
641 0946 Hontex International Holdings Company Limited:O 78,000 160,680 * 0.00 2010-02-02
642 0277 TERN PROPERTIES COMPANY LIMITED:O 12,000 37,920 0.00 2007-06-26
643 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 126,000 136,080 0.00 2012-06-25
644 1049 Celestial Asia Securities Holdings Limited:O 142,500 10,545 0.00 2011-11-21
645 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 153,000 269,280 0.00 2012-03-20
646 1072 Dongfang Electric Corporation Limited:H 13,000 218,920 0.00 2012-06-26
647 0674 China Tangshang Holdings Limited:O 456,000 25,536 0.00 2010-07-30
648 1041 Lamtex Holdings Limited:O 290,000 20,010 0.00 2012-02-29
649 3328 Bank of Communications Co., Ltd.:H 1,108,801 5,544,005 0.00 2012-06-26
650 2266 Dorsett Hospitality International Limited:O 75,881 108,510 0.00 2012-05-30
651 8011 Polyard Petroleum International Group Limited:O 69,125 16,590 0.00 2011-12-12
652 1900 China ITS (Holdings) Co., Ltd.:O 61,000 75,640 0.00 2012-06-11
653 0630 AMCO United Holding Limited:O 330,000 8,910 0.00 2011-08-11
654 0612 Carmen Century Investment Limited (KY):O 28,800 5,328 0.00 2011-03-14
655 2009 BBMG Corporation:H 44,000 255,200 0.00 2012-06-18
656 1238 Powerlong Real Estate Holdings Limited:O 151,000 190,260 0.00 2012-03-05
657 2083 Nature Home Holding Company Limited:O 56,000 65,520 0.00 2012-02-27
658 0230 Minmetals Land Limited:O 124,000 122,760 0.00 2012-02-29
659 0916 China Longyuan Power Group Corporation Limited:H 100,000 497,000 0.00 2012-06-26
660 0291 China Resources Beer (Holdings) Company Limited:O 88,000 1,940,400 0.00 2012-05-29
661 1828 DAH CHONG HONG HOLDINGS LIMITED:O 66,609 458,270 0.00 2012-06-04
662 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 3,578,600 0.00 2012-06-26
663 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 44,043 50,209 0.00 2010-12-21
664 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 90,000 10,800 * 0.00 2008-05-22
665 1195 Kingwell Group Limited:O 54,130 21,923 0.00 2010-09-29
666 1150 MILAN STATION HOLDINGS LIMITED:O 24,000 18,000 0.00 2011-07-29
667 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 100,800 0.00 2012-03-20
668 0989 China Changbaishan International Holdings Limited:O 100,000 9,000 0.00 2009-06-23
669 0589 Portico International Holdings Limited:O 20,000 175,200 0.00 2012-05-28
670 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 88,000 63,360 * 0.00 2012-03-15
671 0598 SINOTRANS LIMITED:H 63,000 80,640 0.00 2010-11-23
672 0956 China Suntien Green Energy Corporation Limited:H 48,000 68,640 0.00 2012-06-25
673 0513 CONTINENTAL HOLDINGS LIMITED:O 180,000 15,840 0.00 2012-02-29
674 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 118,000 0.00 2012-06-19
675 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 91,000 0.00 2012-05-17
676 1555 MIE Holdings Corporation:O 92,000 169,280 * 0.00 2012-06-11
677 0718 Tai United Holdings Limited:O 129,500 5,439 0.00 2010-04-29
678 0285 BYD Electronic (International) Company Limited:O 78,000 125,580 0.00 2012-05-25
679 0583 Great Wall Pan Asia Holdings Limited:O 54,000 75,600 0.00 2012-03-12
680 0258 TOMSON GROUP LIMITED:O 49,500 80,190 0.00 2011-08-31
681 8028 Timeless Resources Holdings Limited:O 54,000 7,992 0.00 2007-06-26
682 0208 POLYTEC ASSET HOLDINGS LIMITED:O 150,000 112,500 0.00 2011-10-18
683 0087 SWIRE PACIFIC LIMITED:B 101,094 1,775,211 0.00 2012-03-23
684 0052 FAIRWOOD HOLDINGS LIMITED:O 4,200 55,440 0.00 2012-06-26
685 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 140,600 2,547,672 0.00 2012-06-13
686 0381 AOM International Group Company Limited:O 200,000 9,800 0.00 2012-03-14
687 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 40,000 7,000 0.00 2008-09-24
688 1199 COSCO SHIPPING Ports Limited:O 90,000 871,200 0.00 2012-02-24
689 0163 Emperor International Holdings Limited:O 121,500 170,100 0.00 2012-06-25
690 0202 EverChina Int'l Holdings Company Limited:O 173,000 80,445 * 0.00 2012-03-14
691 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 30,000 0.00 2012-02-29
692 2198 China Sanjiang Fine Chemicals Company Limited:O 33,000 68,640 0.00 2012-05-23
693 0552 China Communications Services Corporation Limited:H 78,000 293,280 0.00 2012-02-09
694 0382 Welling Holding Limited:O 92,000 114,080 0.00 2012-04-05
695 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,519 34,858 0.00 2011-05-24
696 0498 Blue River Holdings Limited:O 148,000 24,420 0.00 2009-11-25
697 0272 SHUI ON LAND LIMITED:O 188,020 588,503 0.00 2012-06-12
698 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,500 680,485 0.00 2012-06-13
699 0591 China High Precision Automation Group Limited:O 33,000 90,420 * 0.00 2011-10-04
700 3818 China Dongxiang (Group) Co., Ltd.:O 174,000 128,760 0.00 2011-10-28
701 2288 Rykadan Capital Limited:O 15,000 20,400 0.00 2012-02-27
702 0410 SOHO CHINA LIMITED:O 163,000 893,240 0.00 2012-06-26
703 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 47,800 0.00 2011-02-22
704 8159 China United Venture Investment Limited:O 20,000 2,120 0.00 2010-11-11
705 8130 Dadi International Group Limited:O 10,000 3,300 0.00 2011-06-17
706 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 31,500 0.00 2009-07-02
707 0550 Allegro Culture Limited:O 10,000 27,100 0.00 2012-04-16
708 0856 VSTECS Holdings Limited:O 38,000 52,440 0.00 2012-04-16
709 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,580 432,749 0.00 2012-06-26
710 0305 Wuling Motors Holdings Limited:O 35,625 16,744 0.00 2011-05-03
711 0826 Tiangong International Company Limited:O 56,000 84,560 0.00 2012-05-14
712 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 119,000 1,458,940 0.00 2012-06-26
713 0725 PERENNIAL INTERNATIONAL LIMITED:O 6,000 4,080 0.00 2007-06-26
714 1813 KWG Group Holdings Limited:O 87,000 404,550 0.00 2012-06-14
715 2088 Xiwang Property Holdings Company Limited:O 30,287 21,807 0.00 2012-04-16
716 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 359,400 0.00 2012-05-18
717 0352 Fortune Sun (China) Holdings Limited:O 6,000 2,460 0.00 2009-11-05
718 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 94,500 339,255 0.00 2012-05-15
719 1368 Xtep International Holdings Limited:O 65,000 196,950 0.00 2012-02-09
720 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,239 21,239 0.00 2010-01-29
721 1210 Christine International Holdings Limited:O 30,000 41,100 0.00 2012-03-30
722 0685 Media Chinese International Limited (BM):O 50,000 137,000 0.00 2007-06-26
723 0633 China All Access (Holdings) Limited:O 36,000 57,960 0.00 2012-06-01
724 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 42,770 0.00 2012-03-23
725 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,000 16,640 0.00 2011-07-08
726 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 12,400 0.00 2011-03-18
727 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,125 33,871 0.00 2011-08-01
728 0144 China Merchants Port Holdings Company Limited:O 72,000 1,612,800 0.00 2012-04-11
729 0528 Kingdom Holdings Limited (KY):O 18,000 12,240 0.00 2011-04-07
730 0709 GIORDANO INTERNATIONAL LIMITED:O 44,000 238,480 0.00 2011-09-15
731 2356 DAH SING BANKING GROUP LIMITED:O 34,600 237,356 0.00 2012-03-28
732 1011 China NT Pharma Group Company Limited:O 30,500 28,060 0.00 2012-06-01
733 1228 Superb Summit International Group Limited:O 118,000 16,284 * 0.00 2010-10-07
734 1177 SINO BIOPHARMACEUTICAL LIMITED:O 138,000 369,840 0.00 2012-05-21
735 0859 Zhongchang International Holdings Group Limited:O 20,000 9,800 0.00 2012-02-09
736 1149 Anxin-China Holdings Limited:O 76,000 109,440 0.00 2012-05-14
737 1889 Sanai Health Industry Group Company Limited:O 47,500 19,238 0.00 2012-05-21
738 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 128,000 391,680 0.00 2012-06-14
739 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,000 100,640 0.00 2012-06-25
740 1070 TCL Electronics Holdings Limited:O 35,500 148,035 0.00 2012-06-01
741 8080 North Asia Strategic Holdings Limited:O 360,000 10,800 0.00 2011-08-17
742 1881 Regal Real Estate Investment Trust:Unit 87,000 155,730 0.00 2012-02-01
743 1888 Kingboard Laminates Holdings Limited:O 79,500 224,190 0.00 2012-03-19
744 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 39,440 0.00 2010-11-08
745 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,240 1,461,878 0.00 2012-06-13
746 1229 Nan Nan Resources Enterprise Limited:O 20,000 19,200 0.00 2012-05-08
747 3933 United Laboratories International Holdings Limited (The):O 42,500 138,125 0.00 2012-05-31
748 0563 Shanghai Industrial Urban Development Group Limited:O 125,000 186,250 0.00 2012-06-22
749 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 280,000 27,160 0.00 2012-03-08
750 0198 SMI Holdings Group Limited:O 208,831 42,602 0.00 2012-04-13
751 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,500 396,970 0.00 2012-06-25
752 3888 Kingsoft Corporation Limited:O 30,000 106,200 0.00 2012-06-04
753 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 100,000 33,000 0.00 2011-02-14
754 1231 Newton Resources Ltd:O 101,971 38,749 0.00 2011-10-07
755 1997 Regent Manner International Holdings Limited:O 54,000 93,420 0.00 2011-12-14
756 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 10,000 7,700 0.00 2008-01-24
757 0661 China Daye Non-Ferrous Metals Mining Limited:O 431,680 140,296 0.00 2012-03-07
758 0606 China Agri-Industries Holdings Limited:O 100,000 465,000 0.00 2012-06-19
759 1007 Longhui International Holdings Limited:O 25,000 42,000 * 0.00 2012-03-23
760 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,769 39,384 0.00 2012-06-15
761 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 23,059 39,661 0.00 2012-04-23
762 0320 COMPUTIME GROUP LIMITED:O 20,000 9,000 0.00 2011-08-10
763 8085 Hong Kong Life Sciences and Technologies Group Limited:O 60,000 14,940 0.00 2009-09-28
764 0269 China Resources and Transportation Group Limited:O 484,000 133,100 0.00 2012-06-08
765 3983 China BlueChemical Ltd.:H 42,000 193,620 0.00 2012-06-21
766 1099 SINOPHARM GROUP CO. LTD.:H 19,600 392,980 0.00 2012-06-20
767 0043 C.P. POKPHAND CO. LTD.:O 400,000 396,000 0.00 2010-11-16
768 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 2,320 0.00 2010-11-19
769 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 4,620 0.00 2011-07-29
770 0458 TRISTATE HOLDINGS LIMITED:O 6,250 31,313 0.00 2010-11-01
771 0941 China Mobile Limited (HK):O 459,500 38,069,575 0.00 2012-06-21
772 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,800 0.00 2012-05-16
773 1208 MMG Limited (HK):O 119,900 375,287 0.00 2012-05-25
774 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 45,852 4,814 0.00 2012-06-15
775 0384 CHINA GAS HOLDINGS LIMITED:O 98,000 360,640 0.00 2012-05-11
776 0914 Anhui Conch Cement Company Limited:H 29,000 614,800 0.00 2012-06-26
777 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 33,600 133,056 0.00 2012-04-11
778 8078 China Creative Digital Entertainment Limited:O 90,000 1,710 0.00 2012-06-12
779 0295 KONG SUN HOLDINGS LIMITED:O 16,000 1,520 0.00 2012-04-11
780 2339 BeijingWest Industries International Limited:O 28,000 20,440 * 0.00 2008-11-03
781 1036 Vanke Overseas Investment Holding Company Limited:O 5,746 193,928 0.00 2012-06-18
782 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 200,720 0.00 2012-05-11
783 0705 Ding He Mining Holdings Limited:O 92,000 5,520 0.00 2011-05-19
784 0577 South Shore Holdings Limited:O 13,360 4,943 0.00 2011-08-09
785 0246 REAL GOLD MINING LIMITED:O 20,000 177,200 * 0.00 2011-05-11
786 0124 Guangdong Land Holdings Limited:O 37,361 95,271 0.00 2012-06-13
787 2188 China Titans Energy Technology Group Co., Limited:O 18,000 9,540 0.00 2010-10-28
788 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 65,400 0.00 2012-06-11
789 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,182,050 26,687,558 0.00 2012-06-26
790 3808 SINOTRUK (HONG KONG) LIMITED:O 59,500 268,345 0.00 2012-06-20
791 0823 Link Real Estate Investment Trust:Unit 48,500 1,520,475 0.00 2012-06-14
792 0449 Chigo Holding Limited:O 180,000 36,180 0.00 2012-05-21
793 0487 SUCCESS UNIVERSE GROUP LIMITED:O 85,500 17,100 0.00 2012-01-18
794 1052 Yuexiu Transport Infrastructure Limited:O 35,168 127,660 0.00 2012-05-07
795 0083 SINO LAND COMPANY LIMITED:O 123,074 1,385,813 0.00 2012-06-15
796 0010 HANG LUNG GROUP LIMITED:O 28,000 1,285,200 0.00 2012-06-08
797 2898 Longrun Tea Group Company Limited:O 30,000 9,000 0.00 2010-12-10
798 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 107,000 289,970 0.00 2012-05-18
799 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 8,320 0.00 2007-10-04
800 1003 Huanxi Media Group Limited:O 5,520 1,573 0.00 2012-02-09
801 1991 Ta Yang Group Holdings Limited:O 16,000 7,920 0.00 2010-11-05
802 0511 TELEVISION BROADCASTS LIMITED:O 9,000 466,200 0.00 2012-04-13
803 0632 CHK Oil Limited (BM):O 70,000 33,950 0.00 2011-10-19
804 0757 Solargiga Energy Holdings Limited:O 46,000 27,140 0.00 2011-09-05
805 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 33,300 0.00 2011-09-20
806 8079 Wisdomcome Group Holdings Limited:O 14,145 1,895 0.00 2011-11-22
807 0992 LENOVO GROUP LIMITED:O 206,000 1,341,060 0.00 2012-06-26
808 0332 Yuan Heng Gas Holdings Limited:O 20,000 15,800 0.00 2011-09-21
809 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,060 670 0.00 2012-02-24
810 0945 MANULIFE FINANCIAL CORPORATION:O 35,012 2,818,466 0.00 2012-06-07
811 1488 Best Food Holding Company Limited:O 16,000 13,440 0.00 2012-05-09
812 8155 South China Assets Holdings Limited:O 210,000 20,370 0.00 2010-05-07
813 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 146,463 14,500 0.00 2012-04-11
814 0891 Trinity Limited (BM):O 32,000 154,880 0.00 2012-04-20
815 1972 SWIRE PROPERTIES LIMITED:O 109,000 2,403,450 0.00 2012-06-25
816 0020 WHEELOCK AND COMPANY LIMITED:O 37,620 1,025,145 0.00 2012-06-19
817 0575 Regent Pacific Group Limited:O 64,000 14,976 0.00 2012-01-20
818 0806 Value Partners Group Limited:O 32,000 115,200 0.00 2012-05-16
819 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2007-06-26
820 1105 SING TAO NEWS CORPORATION LIMITED:O 15,000 14,700 0.00 2010-12-16
821 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 298,000 2,023,420 0.00 2012-06-26
822 1026 Universal Technologies Holdings Limited:O 30,000 11,400 0.00 2012-02-10
823 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 200,000 0.00 2012-03-30
824 1299 AIA Group Limited:O 210,000 5,407,500 0.00 2012-06-26
825 0895 Dongjiang Environmental Company Limited:H 600 19,440 0.00 2012-04-13
826 8143 Good Fellow Healthcare Holdings Limited:O 17,333 3,120 0.00 2010-12-28
827 0102 Summit Ascent Holdings Limited:O 4,000 5,200 0.00 2011-02-01
828 2689 Nine Dragons Paper (Holdings) Limited:O 78,000 322,140 0.00 2012-03-06
829 0622 Oshidori International Holdings Limited:O 120,056 9,725 0.00 2012-03-15
830 1838 China Properties Group Limited:O 30,000 79,800 0.00 2011-05-25
831 1387 China Dili Group:O 350,000 113,750 0.00 2012-06-12
832 0180 KADER HOLDINGS COMPANY LIMITED:O 11,000 3,300 0.00 2010-07-22
833 2662 MH Development Limited:O 16,000 3,136 0.00 2011-02-08
834 2020 ANTA Sports Products Limited:O 41,000 202,540 0.00 2012-02-23
835 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,500 118,875 0.00 2012-05-25
836 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,550 0.00 2011-12-13
837 0933 Brightoil Petroleum (Holdings) Limited:O 142,000 204,480 0.00 2012-03-01
838 0436 New Universe Environmental Group Limited:O 35,800 4,189 0.00 2012-03-23
839 0455 Tianda Pharmaceuticals Limited:O 30,000 12,750 0.00 2012-06-26
840 2883 China Oilfield Services Limited:H 24,000 256,320 0.00 2012-06-25
841 1060 Damai Entertainment Holdings Limited (BM):O 121,000 34,485 0.00 2011-10-26
842 8167 Neo Telemedia Limited:O 36,000 21,960 0.00 2012-04-23
843 1224 C C Land Holdings Limited:O 40,000 72,800 0.00 2012-03-01
844 3339 Lonking Holdings Limited:O 66,000 128,040 0.00 2012-06-13
845 8156 Sinopharm Tech Holdings Limited:O 50,000 3,300 0.00 2011-02-17
846 0755 DevGreat Group Limited:O 190,000 22,420 0.00 2012-03-02
847 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 32,000 0.00 2012-05-14
848 1086 Goodbaby International Holdings Limited:O 15,000 34,200 0.00 2012-06-15
849 3998 Bosideng International Holdings Limited:O 120,000 230,400 0.00 2012-03-16
850 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,110 43,215 0.00 2010-04-14
851 8089 Chinese Strategic Holdings Limited:O 10,000 1,900 0.00 2012-02-16
852 0870 3D-GOLD Jewellery Holdings Limited:O 14,000 9,100 * 0.00 2008-10-03
853 3883 China Aoyuan Group Limited:O 38,000 38,760 0.00 2012-06-26
854 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,500 53,460 0.00 2011-11-18
855 2888 STANDARD CHARTERED PLC:O 34,405 5,683,706 0.00 2012-06-26
856 1968 Peak Sport Products Co., Limited:O 30,000 41,400 0.00 2012-03-16
857 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 9,800 0.00 2011-04-07
858 1091 South Manganese Investment Limited:O 42,877 33,444 0.00 2012-01-03
859 0019 SWIRE PACIFIC LIMITED:A 12,785 1,139,144 0.00 2012-06-18
860 0070 Rich Goldman Holdings Limited:O 54,000 5,076 0.00 2011-07-28
861 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 159,600 0.00 2011-09-28
862 1831 ShiFang Holding Limited:O 10,000 3,850 0.00 2011-08-02
863 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 31,920 0.00 2012-06-26
864 1333 China Zhongwang Holdings Limited:O 74,000 216,820 0.00 2012-04-05
865 87001 Hui Xian Real Estate Investment Trust:Unit 68,000 246,840 0.00 2012-06-26
866 0472 New Silkroad Culturaltainment Limited:O 22,500 9,900 0.00 2009-11-12
867 0947 MOBI Development Co., Ltd.:O 10,700 10,165 0.00 2012-03-15
868 0376 Yunfeng Financial Group Limited:O 5,004 15,512 0.00 2011-10-06
869 1918 Sunac China Holdings Limited:O 39,000 111,150 0.00 2012-03-12
870 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,200 0.00 2012-03-21
871 3989 Capital Environment Holdings Limited:O 20,000 5,000 0.00 2011-05-27
872 0743 Asia Cement (China) Holdings Corporation:O 20,000 68,200 0.00 2012-03-23
873 0371 Beijing Enterprises Water Group Limited:O 87,750 130,748 0.00 2012-04-10
874 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,000 213,900 0.00 2012-05-18
875 0142 FIRST PACIFIC COMPANY LIMITED:O 48,000 383,040 0.00 2012-03-12
876 1886 China Huiyuan Juice Group Limited:O 18,500 50,320 0.00 2012-02-06
877 0825 New World Department Store China Limited:O 21,011 91,398 0.00 2010-12-16
878 0467 United Energy Group Limited:O 158,000 191,180 0.00 2012-05-18
879 0110 China Fortune Holdings Limited:O 10,000 1,580 0.00 2009-01-12
880 1215 Kai Yuan Holdings Limited:O 132,500 26,235 0.00 2012-05-02
881 0474 Aceso Life Science Group Limited:O 47,437 8,064 0.00 2012-03-13
882 1818 Zhaojin Mining Industry Company Limited:H 10,500 103,320 0.00 2012-06-26
883 0707 Asia Television Holdings Limited:O 14,000 2,310 0.00 2010-09-13
884 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 411,000 0.00 2012-06-06
885 3999 DaChan Food (Asia) Limited:O 12,000 17,280 0.00 2012-02-27
886 0462 Natural Dairy (NZ) Holdings Limited:O 32,000 70,400 * 0.00 2010-09-02
887 0573 Tao Heung Holdings Limited:O 12,000 45,720 0.00 2012-03-23
888 0337 Greenland Hong Kong Holdings Limited:O 12,300 19,680 0.00 2010-05-20
889 1130 China Environmental Resources Group Limited:O 30,000 1,470 * 0.00 2011-06-23
890 1308 SITC International Holdings Company Limited:O 30,000 57,300 0.00 2011-08-30
891 0651 China Ocean Industry Group Limited:O 42,400 3,307 0.00 2011-04-06
892 8186 Almana Limited:O 30,000 1,440 0.00 2012-03-01
893 3823 Tech Pro Technology Development Limited:O 12,000 35,520 0.00 2011-12-06
894 1382 Pacific Textiles Holdings Limited:O 16,000 79,360 0.00 2012-06-26
895 2007 Country Garden Holdings Company Limited:O 202,969 578,462 0.00 2012-06-15
896 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 12,000 0.00 2011-11-02
897 3382 Tianjin Port Development Holdings Limited:O 67,155 59,096 0.00 2011-07-26
898 2300 AMVIG Holdings Limited:O 10,000 32,300 0.00 2012-03-02
899 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 73,326 70,393 0.00 2011-02-11
900 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 328,300 0.00 2012-05-09
901 0817 China Jinmao Holdings Group Limited:O 98,000 221,480 0.00 2012-06-04
902 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,000 72,960 0.00 2012-06-20
903 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 166,540 0.00 2012-03-28
904 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 27,920 0.00 2009-09-03
905 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 539,400 0.00 2012-05-18
906 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 179,600 0.00 2012-06-25
907 0373 ALLIED GROUP LIMITED (HK):O 2,000 35,000 0.00 2007-11-29
908 0878 SOUNDWILL HOLDINGS LIMITED:O 2,880 33,408 0.00 2012-06-20
909 0538 Ajisen (China) Holdings Limited:O 11,000 57,750 0.00 2012-06-08
910 0666 SHK Hong Kong Industries Limited:O 42,000 6,090 0.00 2012-02-21
911 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,000 119,880 0.00 2012-03-22
912 3900 Greentown China Holdings Limited:O 20,000 167,600 0.00 2012-06-25
913 0302 OCBC Bank (Hong Kong) Limited:O 3,000 223,350 0.00 2011-11-11
914 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 12,300 0.00 2010-12-01
915 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 57,330 8,485 0.00 2011-01-27
916 0621 Taung Gold International Limited:O 120,000 19,080 * 0.00 2012-02-07
917 0990 Deep Source Holdings Limited:O 35,600 4,521 0.00 2011-08-30
918 2011 Gilston Group Limited:O 4,000 3,000 0.00 2011-01-20
919 0866 China Qinfa Group Limited:O 20,000 20,800 0.00 2012-06-04
920 3918 NagaCorp Ltd.:O 20,000 62,400 0.00 2012-06-15
921 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 84,700 0.00 2012-06-25
922 0762 CHINA UNICOM (HONG KONG) LIMITED:O 223,042 2,143,434 0.00 2012-06-22
923 0065 Grand Ocean Advanced Resources Company Limited:O 6,912 8,571 0.00 2012-05-04
924 0885 Rentian Technology Holdings Limited:O 37,125 3,119 0.00 2011-03-23
925 3333 China Evergrande Group:O 137,000 545,260 0.00 2012-06-26
926 0618 Peking University Resources (Holdings) Company Limited:O 10,000 3,500 0.00 2010-01-07
927 0908 Zhuhai Holdings Investment Group Limited:O 10,000 6,900 0.00 2010-11-03
928 0993 XinKong International Capital Holdings Limited:O 4,840 837 0.00 2012-04-30
929 8046 Heng Xin China Holdings Limited:O 24,800 9,548 0.00 2012-06-12
930 1104 APAC Resources Limited:O 60,000 17,100 0.00 2011-04-18
931 0736 China Properties Investment Holdings Limited:O 2,584 465 0.00 2011-09-30
932 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,733 191,158 0.00 2012-06-25
933 1383 LET Group Holdings Limited:O 1,800 2,430 0.00 2012-06-19
934 0672 Zhong An Group Limited:O 20,400 17,748 0.00 2011-10-27
935 1038 CK Infrastructure Holdings Limited:O 21,000 942,900 0.00 2012-04-23
936 6030 CITIC Securities Company Limited:H 10,000 156,200 0.00 2012-05-02
937 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,600 467,460 0.00 2012-05-31
938 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 31,920 0.00 2011-05-23
939 8119 THIZ TECHNOLOGY GROUP LIMITED:O 14,000 630 0.00 2007-06-26
940 0177 Jiangsu Expressway Company Limited:H 10,000 69,900 0.00 2011-10-12
941 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 9,480 0.00 2010-04-08
942 0673 China Health Group Limited:O 4,050 753 0.00 2011-05-18
943 0547 Digital Domain Holdings Limited:O 78,770 8,980 0.00 2011-04-15
944 3360 Far East Horizon Limited:O 26,000 136,240 0.00 2012-06-08
945 1004 China Smarter Energy Group Holdings Limited:O 10,800 4,806 0.00 2010-08-09
946 1361 361 Degrees International Limited:O 16,000 30,080 0.00 2011-11-02
947 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 10,665 373 0.00 2012-03-28
948 8075 Media Asia Group Holdings Limited:O 100,000 8,000 0.00 2011-05-27
949 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 79,800 0.00 2011-11-28
950 0917 NEW WORLD CHINA LAND LIMITED:O 63,000 186,480 0.00 2012-06-13
951 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 8,480 0.00 2012-06-22
952 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,450 0.00 2010-03-23
953 1124 COASTAL GREENLAND LIMITED:O 20,000 5,100 0.00 2011-07-20
954 2389 Beijing Health (Holdings) Limited (KY):O 30,000 3,150 0.00 2010-08-16
955 8043 ERA Mining Machinery Limited:O 40,000 34,800 * 0.00 2011-11-16
956 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 8,800 0.00 2011-01-21
957 2678 Texhong International Group Limited:O 6,000 17,880 0.00 2012-04-19
958 8207 Chong Sing Holdings FinTech Group Limited:O 14,400 8,640 0.00 2012-05-30
959 8137 Honbridge Holdings Limited:O 42,000 31,080 0.00 2011-06-02
960 1929 Chow Tai Fook Jewellery Group Limited:O 67,000 617,740 0.00 2012-05-18
961 0494 LI & FUNG LIMITED:O 55,850 803,123 0.00 2012-06-20
962 0559 DeTai New Energy Group Limited:O 20,000 2,020 0.00 2011-04-28
963 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,000 45,540 0.00 2012-06-04
964 0086 SUN HUNG KAI & CO. LIMITED:O 14,000 53,200 0.00 2011-02-11
965 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 103,560 0.00 2012-06-25
966 0479 CIL HOLDINGS LIMITED:O 6,670 2,635 0.00 2011-11-10
967 0659 CTF Services Limited (BM):O 22,685 252,711 0.00 2012-05-10
968 1073 Da Yu Financial Holdings Limited:O 6,000 1,344 0.00 2012-03-23
969 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,500 170,520 0.00 2012-04-02
970 0926 Besunyen Holdings Company Limited:O 10,000 7,800 0.00 2012-05-22
971 6880 Tempus Holdings Limited:O 2,000 950 0.00 2012-02-13
972 0660 Wai Chun Bio-Technology Limited:O 96,000 5,760 0.00 2010-11-01
973 0196 Honghua Group Limited:O 20,000 24,000 0.00 2012-04-20
974 0053 GUOCO GROUP LIMITED:O 2,000 115,800 0.00 2012-04-20
975 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 19,000 0.00 2012-04-02
976 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 422,708 0.00 2012-05-29
977 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,140 0.00 2010-12-08
978 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,280 1,664 0.00 2010-01-22
979 1193 China Resources Gas Group Limited:O 12,000 164,880 0.00 2012-05-09
980 0544 DAIDO GROUP LIMITED:O 10,000 1,410 0.00 2010-07-28
981 0848 Maoye International Holdings Limited:O 30,000 42,900 0.00 2012-03-14
982 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,000 22,800 * 0.00 2009-06-04
983 0794 Come Sure Group (Holdings) Limited:O 2,000 1,980 0.00 2009-03-02
984 1928 Sands China Ltd.:O 44,400 1,007,880 0.00 2012-06-26
985 0307 Up Energy Development Group Limited:O 8,529 6,823 0.00 2011-12-12
986 0712 Comtec Solar Systems Group Limited:O 6,000 5,700 0.00 2012-06-26
987 0773 China Metal Recycling (Holdings) Limited:O 6,000 36,600 0.00 2012-06-04
988 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 16,000 47,200 * 0.00 2010-11-15
989 0925 Beijing Properties (Holdings) Limited:O 20,000 8,000 0.00 2011-08-04
990 2357 AviChina Industry & Technology Company Limited:H 12,000 31,680 0.00 2012-05-30
991 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 3,800 0.00 2011-09-12
992 0489 DongFeng Motor Group Company Limited (CN):H 14,000 167,440 0.00 2012-05-30
993 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 4,000 0.00 2011-10-20
994 6051 Youzan Technology Limited:O 21,428 4,671 0.00 2010-08-10
995 2331 LI NING COMPANY LIMITED:O 5,000 22,900 0.00 2012-03-16
996 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 14,000 0.00 2012-05-28
997 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 35,760 0.00 2011-09-27
998 1878 SOUTHGOBI RESOURCES LTD.:O 800 29,520 0.00 2012-05-25
999 8173 Hephaestus Holdings Limited:O 4,000 728 0.00 2011-02-25
1000 3393 Wasion Holdings Limited:O 4,000 11,800 0.00 2012-04-03
1001 0506 China Foods Limited:O 12,000 82,320 0.00 2012-02-28
1002 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 2,480 0.00 2010-12-06
1003 0683 KERRY PROPERTIES LIMITED:O 6,000 191,100 0.00 2012-02-08
1004 1087 InvesTech Holdings Limited:O 3,000 2,700 0.00 2011-08-29
1005 1109 CHINA RESOURCES LAND LIMITED:O 24,000 356,160 0.00 2012-05-31
1006 0922 Anxian Yuan China Holdings Limited:O 11,200 1,019 0.00 2011-01-17
1007 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 27,600 0.00 2011-11-08
1008 2005 SSY Group Limited (KY):O 10,000 20,700 0.00 2012-06-13
1009 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 21,750 0.00 2011-01-24
1010 0121 C.P. Lotus Corporation:O 40,000 9,200 0.00 2011-08-15
1011 1083 Towngas Smart Energy Company Limited:O 10,000 55,400 0.00 2012-03-14
1012 3383 Agile Group Holdings Limited (KY):O 14,000 131,320 0.00 2012-02-24
1013 3899 CIMC Enric Holdings Limited:O 4,000 16,360 0.00 2012-02-29
1014 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 10,480 0.00 2012-02-21
1015 3363 Zhengye International Holdings Company Limited:O 2,000 1,140 0.00 2011-06-10
1016 2868 Beijing Capital Land Co., Ltd.:H 4,000 9,160 0.00 2012-06-26
1017 0872 Titan Invo Technology Limited:O 2,000 800 0.00 2010-12-02
1018 1125 LAI FUNG HOLDINGS LIMITED:O 60,080 8,411 0.00 2012-06-07
1019 0819 Tianneng Power International Limited:O 4,000 16,000 0.00 2012-05-21
1020 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,000 33,320 0.00 2012-02-01
1021 0996 Carnival Group International Holdings Limited:O 15,000 4,500 0.00 2009-11-05
1022 1230 Yashili International Holdings Ltd:O 12,000 13,800 0.00 2011-11-08
1023 0091 Golden Century International Holdings Group Limited:O 22,000 814 0.00 2011-10-06
1024 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,200 1,320 0.00 2011-06-27
1025 0255 Lung Kee Group Holdings Limited:O 2,000 5,500 0.00 2011-04-06
1026 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,091 2,101 0.00 2011-06-29
1027 0109 Good Resources Holdings Limited:O 4,439 1,043 0.00 2012-05-04
1028 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 89,300 0.00 2011-08-08
1029 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,275 0.00 2011-12-15
1030 2038 FIH Mobile Limited:O 22,000 63,360 0.00 2012-02-21
1031 1164 CGN Mining Company Limited:O 10,000 8,700 0.00 2012-03-14
1032 0986 Dufu Liquor Group Limited:O 4,250 132 0.00 2011-07-18
1033 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 37,600 4,362 0.00 2012-04-30
1034 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 328,250 0.00 2012-06-15
1035 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 854 137 0.00 2011-07-04
1036 0456 New City Development Group Limited:O 6,747 1,822 0.00 2012-02-21
1037 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,070 0.00 2012-02-20
1038 0512 Grand Pharmaceutical Group Limited:O 5,000 1,225 0.00 2009-09-09
1039 0877 OM Technologies (Group) Limited:O 2,000 4,060 0.00 2012-05-30
1040 0883 CNOOC LIMITED:O 112,000 1,608,320 0.00 2012-06-19
1041 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 28,200 0.00 2012-05-17
1042 8041 IntelliMark AI International Limited:O 8,000 176 0.00 2010-05-24
1043 1388 Embry Holdings Limited:O 1,000 3,600 0.00 2011-04-21
1044 3633 Zhongyu Energy Holdings Limited:O 6,000 5,520 0.00 2009-12-11
1045 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 235,980 0.00 2012-05-24
1046 1227 National Investments Fund Limited:O 400 71 0.00 2012-04-17
1047 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,167 32,747 0.00 2012-02-08
1048 1999 Man Wah Holdings Limited:O 2,000 6,740 0.00 2012-05-11
1049 0832 Central China Real Estate Limited:O 5,000 9,900 0.00 2009-08-13
1050 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 11,700 0.00 2011-04-13
1051 0149 China Agri-Products Exchange Limited:O 4,957 1,735 0.00 2012-03-21
1052 1833 Intime Retail (Group) Company Limited:O 4,000 27,760 0.00 2012-06-04
1053 1882 Haitian International Holdings Limited:O 3,000 23,100 0.00 2010-09-30
1054 2688 ENN Energy Holdings Limited:O 2,000 56,500 0.00 2012-06-06
1055 1013 Wai Chun Group Holdings Limited:O 10,000 250 0.00 2009-04-20
1056 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,761 31,364 0.00 2012-05-23
1057 0159 Brockman Mining Limited:O 12,200 6,222 0.00 2011-12-15
1058 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 59,640 0.00 2012-01-27
1059 0953 Shaw Brothers Holdings Limited:O 2,000 740 0.00 2010-11-12
1060 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,600 574 0.00 2012-02-22
1061 0979 Green Energy Group Limited:O 750 315 0.00 2011-09-08
1062 0237 SAFETY GODOWN COMPANY, LIMITED:O 220 1,311 0.00 2008-03-25
1063 1257 XinKong International Capital Holdings Limited:Wrnt 8,000 80 0.00 2011-08-25
1064 0041 GREAT EAGLE HOLDINGS LIMITED:O 951 19,258 0.00 2012-06-20
1065 8123 Sinofortune Financial Holdings Limited:O 6,000 774 0.00 2010-10-12
1066 1638 Kaisa Group Holdings Ltd.:O 7,000 10,500 0.00 2011-04-26
1067 0112 Lerthai Group Limited:O 457 845 0.00 2009-07-08
1068 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 13,560 0.00 2012-06-14
1069 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,000 39,600 0.00 2011-03-21
1070 0069 SHANGRI-LA ASIA LIMITED:O 4,000 59,360 0.00 2012-01-12
1071 2222 NVC International Holdings Limited:O 4,000 6,200 0.00 2012-06-22
1072 1836 Stella International Holdings Limited:O 1,000 19,180 0.00 2011-04-19
1073 2002 China Sunshine Paper Holdings Company Limited:O 1,000 850 0.00 2012-03-13
1074 0283 Goldin Properties Holdings Limited:O 4,380 13,271 0.00 2011-02-11
1075 1633 Magic Holdings International Limited:O 1,206 3,353 0.00 2012-01-13
1076 2312 China Financial Leasing Group Limited:O 500 101 0.00 2012-06-12
1077 3308 Golden Eagle Retail Group Limited:O 2,000 30,440 0.00 2012-06-05
1078 0973 L'Occitane International S.A.:O 1,500 30,600 0.00 2012-05-23
1079 1913 PRADA S.P.A.:O 2,500 122,250 0.00 2012-06-25
1080 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 12,390 0.00 2012-04-26
1081 0700 TENCENT HOLDINGS LIMITED:O 1,700 371,620 0.00 2012-06-26
1082 1378 China Hongqiao Group Limited:O 5,000 17,950 0.00 2012-03-26
1083 8202 INNO-TECH HOLDINGS LIMITED:O 80 38 0.00 2011-07-14
1084 1234 China Lilang Limited:O 1,000 5,200 0.00 2011-08-03
1085 0952 Quam Plus International Financial Limited:O 990 177 0.00 2008-09-30
1086 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 63 215 0.00 2010-12-29
1087 0164 China Baoli Technologies Holdings Limited:O 2,575 386 0.00 2011-06-03
1088 2313 Shenzhou International Group Holdings Limited:O 1,000 13,720 0.00 2012-03-29
1089 2336 Shuoao International Holdings Limited (KY):O 800 152 0.00 2012-01-20
1090 0691 China Shanshui Cement Group Limited:O 2,000 10,640 0.00 2012-06-13
1091 1623 Hilong Holding Limited:O 1,000 1,820 0.00 2012-02-16
1092 0867 China Medical System Holdings Limited:O 1,500 4,860 0.00 2012-05-14
1093 0273 MASON GROUP HOLDINGS LIMITED:O 460 39 0.00 2012-06-11
1094 0136 China Ruyi Holdings Limited:O 156 37 0.00 2012-05-14
1095 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 44,500 0.00 2012-02-03
1096 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 5,010 0.00 2010-12-29
1097 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 4,030 0.00 2012-06-14
1098 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 38,400 0.00 2012-02-20
1099 8279 AGTech Holdings Limited:O 1,085 201 0.00 2011-12-13
1100 0975 Mongolian Mining Corporation:O 1,000 4,680 0.00 2011-01-28
1101 2700 Green International Holdings Limited:O 225 74 0.00 2011-11-01
1102 0805 GLENCORE PLC:O 1,200 44,820 0.00 2011-11-14
1103 0764 Eternity Investment Limited:O 41 16 0.00 2012-05-24
1104 1128 Wynn Macau, Limited:O 800 13,760 0.00 2012-05-09
1105 1139 VICTORY GROUP LIMITED:O 132 48 0.00 2012-05-14
1106 0231 Ping An Securities Group (Holdings) Limited:O 450 76 0.00 2010-03-15
1107 0059 Skyfame Realty (Holdings) Limited:O 45 23 0.00 2011-06-22
1108 8172 Lajin Entertainment Network Group Limited:O 2 1 0.00 2010-02-02

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