PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

CCASS holdings on 2012-05-31

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0456 New City Development Group Limited:O 1,437,435,000 409,668,975 56.49 2012-05-30
2 2383 TOM GROUP LIMITED:O 533,292,000 330,641,040 13.70 2012-05-31
3 8239 Capital Finance Holdings Limited:O 18,750,000 8,062,500 8.13 2012-05-11
4 8041 IntelliMark AI International Limited:O 97,988,424 3,037,641 3.01 2012-05-31
5 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 24,466,000 10,398,050 * 2.25 2011-09-05
6 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 16,432,000 19,882,720 2.25 2012-05-30
7 2312 China Financial Leasing Group Limited:O 4,993,160 1,058,550 1.69 2012-03-06
8 0039 China Beidahuang Industry Group Holdings Limited:O 18,456,000 9,781,680 1.55 2012-05-02
9 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,531,765 10,835,342 1.49 2011-05-20
10 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,594,400 12,395,448 1.43 2012-05-30
11 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,726,000 12,407,580 0.84 2012-05-31
12 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 78,075,387 32,401,286 0.81 2012-05-08
13 0577 South Shore Holdings Limited:O 4,252,900 1,573,573 0.70 2012-03-23
14 0436 New Universe Environmental Group Limited:O 15,306,370 1,683,701 0.69 2012-02-10
15 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 35,387,557 3,255,655 0.58 2012-05-25
16 2371 Chuanglian Holdings Limited (KY):O 8,900,000 2,127,100 0.45 2012-05-16
17 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,870,000 674,450 0.42 2012-04-26
18 0761 Bel Global Resources Holdings Limited:O 15,260,000 2,182,180 * 0.42 2011-05-23
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,460,000 3,784,000 0.41 2012-05-29
20 0348 China Healthwise Holdings Limited:O 11,796,000 2,842,836 0.40 2012-05-02
21 8317 Finet Group Limited:O 1,720,000 688,000 0.39 2011-06-23
22 3938 Samling Global Limited:O 16,062,000 12,046,500 0.37 2012-05-29
23 8228 National Arts Group Holdings Limited:O 2,240,000 1,971,200 0.28 2011-10-13
24 1180 Paradise Entertainment Limited (BM):O 7,480,200 486,213 0.26 2012-05-21
25 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 914,000 153,552 0.25 2012-05-14
26 0745 China National Culture Group Limited:O 5,858,000 866,984 0.25 2012-01-03
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 378,166 94,163 0.24 2012-04-17
28 0076 Elate Holdings Limited:O 5,049,480 520,096 0.22 2012-05-31
29 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 280,000 41,720 0.22 2012-05-30
30 0395 Smartac International Holdings Limited:O 4,928,000 1,478,400 0.19 2011-06-27
31 8202 INNO-TECH HOLDINGS LIMITED:O 172,660 63,021 0.18 2012-05-31
32 0471 Silkwave Inc:O 7,982,500 367,195 0.18 2012-05-16
33 1822 China Wood International Holding Co., Limited:O 1,090,000 310,650 0.18 2011-04-20
34 8312 Rui Feng Group Holdings Company Limited:O 1,100,000 148,500 0.16 2012-02-28
35 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 285,040 92,638 0.16 2012-02-10
36 0612 Carmen Century Investment Limited (KY):O 1,178,400 259,248 0.15 2011-03-02
37 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 120,000 420,000 0.15 2010-08-02
38 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 710,000 134,900 0.15 2007-12-19
39 0718 Tai United Holdings Limited:O 5,225,000 261,250 0.14 2012-03-07
40 0459 Legend Upstar Holdings Limited (KY):O 11,520,000 472,320 0.14 2012-02-21
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,766,000 11,304,300 0.14 2012-05-31
42 1094 Cherish Sunshine International Limited:O 4,572,000 3,108,960 * 0.14 2010-08-23
43 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,000,000 2,820,000 0.14 2011-06-02
44 0245 China Vered Financial Holding Corporation Limited:O 1,961,400 174,565 0.13 2012-05-08
45 0979 Green Energy Group Limited:O 580,000 261,000 0.13 2012-05-31
46 8131 ABC MULTIACTIVE LIMITED:O 198,000 32,076 0.12 2012-02-28
47 0343 CULTURECOM HOLDINGS LIMITED:O 1,239,900 1,512,678 0.12 2012-05-30
48 0905 Walnut Capital Limited:O 2,560,000 268,800 0.12 2011-08-01
49 0810 China Castson 81 Finance Company Limited (BM):O 346,000 107,260 * 0.12 2012-02-10
50 8021 WLS HOLDINGS LIMITED (BM):O 1,290,000 72,240 0.12 2010-09-09
51 8037 China Biotech Services Holdings Limited:O 1,100,000 198,000 0.11 2011-08-22
52 1191 China Gem Holdings Limited:O 5,420,000 195,120 0.11 2012-03-05
53 0503 Lansen Pharmaceutical Holdings Limited:O 435,000 809,100 0.10 2011-08-09
54 6828 Beijing Gas Blue Sky Holdings Limited:O 170,000 144,500 0.10 2012-04-18
55 1355 Legend Strategy International Holdings Group Company Limited:O 168,000 201,600 0.09 2012-05-30
56 0866 China Qinfa Group Limited:O 1,934,000 2,398,160 0.09 2012-04-27
57 0723 Reliance Global Holdings Limited (BM):O 6,356,250 1,150,481 0.09 2011-12-20
58 0835 Asia Coal Limited:O 1,890,000 189,000 0.09 2011-06-07
59 1522 BII Railway Transportation Technology Holdings Company Limited:O 716,000 501,200 0.09 2012-05-31
60 0535 Gemdale Properties and Investment Corporation Limited:O 6,104,000 1,678,600 0.09 2012-05-31
61 8299 GT Gold Holdings Limited:O 11,968,000 861,696 * 0.09 2010-09-28
62 0556 Pan Asia Environmental Protection Group Limited:O 660,000 455,400 0.08 2010-03-26
63 0648 SoftMedx Healthcare Limited:O 11,014,000 660,840 * 0.08 2010-10-18
64 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,428,000 506,940 0.08 2012-05-30
65 8172 Lajin Entertainment Network Group Limited:O 389,600 120,776 0.08 2012-02-17
66 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 100,000 122,000 0.08 2012-01-03
67 8123 Sinofortune Financial Holdings Limited:O 3,066,000 410,844 0.08 2011-08-23
68 1217 China Innovation Investment Limited:O 4,696,000 93,920 0.07 2011-02-28
69 1041 Lamtex Holdings Limited:O 5,080,000 375,920 0.07 2012-05-22
70 0705 Ding He Mining Holdings Limited:O 2,780,000 214,060 0.07 2012-03-14
71 0491 Emperor Culture Group Limited:O 816,000 39,984 0.07 2012-02-22
72 0353 Energy International Investments Holdings Limited:O 8,724,000 261,720 0.06 2012-03-26
73 0240 BUILD KING HOLDINGS LIMITED:O 800,800 94,494 0.06 2010-08-09
74 0340 Tongguan Gold Group Limited:O 5,716,000 645,908 * 0.06 2011-09-05
75 0383 Tian An Medicare Limited (BM):O 340,000 360,400 0.06 2011-07-21
76 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 310,000 536,300 * 0.06 2012-03-13
77 1210 Christine International Holdings Limited:O 616,000 652,960 0.06 2012-05-31
78 0479 CIL HOLDINGS LIMITED:O 604,110 247,685 0.06 2011-07-18
79 1159 Smart Digital Technology Group Limited:O 400,000 60,000 0.06 2010-08-26
80 0628 Tong Tong AI Social Group Limited:O 1,224,000 73,440 0.06 2010-08-23
81 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 618,000 500,580 0.06 2012-03-05
82 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,680,000 159,040 0.06 2011-03-21
83 8212 Celebrate International Holdings Limited:O 69,000 10,695 0.05 2012-02-28
84 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,820,000 558,720 0.05 2012-04-20
85 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 304,000 3,040 * 0.05 2011-03-24
86 0931 China HK Power Smart Energy Group Limited:O 4,020,000 377,880 0.05 2011-09-16
87 8108 Grand Peace Group Holdings Limited:O 896,000 116,480 0.05 2011-10-19
88 0433 North Mining Shares Company Limited:O 6,603,125 1,881,891 0.05 2012-05-22
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,430,000 430,940 0.05 2012-05-30
90 0724 Ruixin International Holdings Limited:O 6,010,000 420,700 * 0.05 2012-01-27
91 8045 Jiangsu NandaSoft Technology Company Limited:H 210,000 65,100 0.05 2008-01-14
92 0286 Aidigong Maternal & Child Health Limited (BM):O 1,204,401 184,273 0.05 2012-04-02
93 0865 Jiande International Holdings Limited:O 940,000 157,920 * 0.05 2011-08-17
94 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 42,000 14,490 * 0.05 2007-06-26
95 0978 China Merchants Land Limited:O 496,000 560,480 0.05 2012-05-31
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,496,000 1,974,720 0.05 2012-05-04
97 0320 COMPUTIME GROUP LIMITED:O 376,000 167,320 0.05 2012-03-06
98 0689 EPI (Holdings) Limited:O 1,114,410 195,022 0.04 2012-05-23
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 698,000 1,277,340 * 0.04 2012-05-15
100 0850 Long Well International Holdings Limited:O 1,800,000 349,200 0.04 2011-09-08
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 248,000 595,200 0.04 2012-05-31
102 0128 ENM Holdings Limited (HK):O 704,000 344,960 0.04 2012-05-02
103 8296 Sino-Life Group Limited:O 312,000 71,448 0.04 2012-03-06
104 0070 Rich Goldman Holdings Limited:O 1,600,000 163,200 0.04 2012-02-27
105 0091 Golden Century International Holdings Group Limited:O 2,712,500 108,500 0.04 2012-03-20
106 0956 China Suntien Green Energy Corporation Limited:H 552,000 767,280 0.04 2012-05-25
107 1163 Dejin Resources Group Company Limited:O 1,167,500 85,228 0.04 2012-05-25
108 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 165,200 76,818 0.04 2011-10-13
109 0655 HONGKONG CHINESE LIMITED:O 801,155 945,363 0.04 2012-02-24
110 0736 China Properties Investment Holdings Limited:O 115,633 22,895 0.04 2011-09-30
111 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 120,000 142,800 0.04 2011-05-03
112 8079 Wisdomcome Group Holdings Limited:O 265,600 35,856 0.04 2011-10-18
113 0082 Crazy Sports Group Limited:O 1,180,000 908,600 0.04 2012-05-31
114 1172 Magnus Concordia Group Limited:O 818,000 140,696 0.04 2012-03-08
115 0223 Elife Holdings Limited:O 600,000 98,400 0.04 2011-03-04
116 3883 China Aoyuan Group Limited:O 957,000 928,290 0.04 2012-05-24
117 1182 Success Dragon International Holdings Limited:O 2,515,000 294,255 * 0.04 2010-08-24
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,400 606,144 0.04 2012-04-23
119 0692 Shenzhou Space Park Group Limited:O 170,097 25,855 0.04 2012-03-07
120 0112 Lerthai Group Limited:O 116,857 218,523 0.03 2012-03-13
121 0800 A8 New Media Group Limited:O 164,000 142,680 0.03 2012-03-23
122 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 216,000 55,080 0.03 2012-02-21
123 0431 Greater China Financial Holdings Limited:O 100,200 31,062 0.03 2011-04-19
124 0419 Hony Media Group:O 1,505,000 120,400 0.03 2012-03-02
125 0271 Asiasec Properties Limited:O 410,000 397,700 0.03 2012-05-31
126 2777 Guangzhou R&F Properties Co., Ltd.:H 330,000 3,372,600 0.03 2012-05-31
127 1073 Da Yu Financial Holdings Limited:O 308,000 69,300 0.03 2012-03-02
128 1222 WANG ON GROUP LIMITED:O 2,120,384 159,029 0.03 2011-05-20
129 2308 EVOC Intelligent Technology Company Limited:H 100,000 69,000 0.03 2011-06-01
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 890,502 72,131 0.03 2012-03-15
131 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 142,000 227,200 0.03 2012-05-22
132 8080 North Asia Strategic Holdings Limited:O 4,150,000 120,350 0.03 2012-03-07
133 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 260,000 45,500 0.03 2012-05-22
134 0180 KADER HOLDINGS COMPANY LIMITED:O 200,000 63,000 0.03 2007-06-26
135 1029 IRC LIMITED:O 1,010,000 919,100 0.03 2012-05-31
136 0885 Rentian Technology Holdings Limited:O 1,200,100 118,810 0.03 2011-05-03
137 0663 KING STONE ENERGY GROUP LIMITED:O 424,000 237,440 0.03 2012-04-19
138 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 300,000 59,700 0.03 2007-06-26
139 0901 Goldstone Investment Group Limited:O 352,080 42,602 0.03 2011-06-17
140 1618 Metallurgical Corporation of China Ltd.:H 831,000 1,421,010 0.03 2011-12-12
141 3993 CMOC Group Limited (CN):H 356,000 1,068,000 0.03 2012-05-16
142 8026 China Brilliant Global Limited:O 200,000 29,400 0.03 2010-08-09
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 428,000 770,400 0.03 2012-05-30
144 0760 Talent Property Group Limited:O 735,000 209,475 0.03 2011-06-08
145 0921 Hisense Home Appliances Group Co., Ltd.:H 116,000 182,120 0.03 2011-10-14
146 0269 China Resources and Transportation Group Limited:O 5,008,000 1,527,440 0.02 2012-05-08
147 0263 GT GROUP HOLDINGS LIMITED:O 96,500 20,555 0.02 2012-02-17
148 1175 Fresh Express Delivery Holdings Group Co., Limited:O 133,000 1,010,800 * 0.02 2009-07-29
149 2326 New Provenance Everlasting Holdings Limited:O 489,000 73,350 0.02 2012-05-22
150 0680 Nan Hai Corporation Limited:O 16,650,000 399,600 0.02 2012-05-16
151 0250 SINO-I TECHNOLOGY LIMITED:O 4,820,000 115,680 0.02 2012-02-17
152 0275 Master Glory Group Limited:O 268,438 51,540 * 0.02 2011-10-06
153 2322 Modern Innovative Digital Technology Company Limited (BM):O 700,000 52,500 0.02 2012-01-06
154 0985 CST Holding (HK) Limited (KY):O 6,273,304 802,983 0.02 2012-05-24
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 248,000 329,840 0.02 2012-04-19
156 0380 China Pipe Group Limited (BM):O 3,000,000 75,000 0.02 2011-04-15
157 1830 Perfect Medical Health Management Limited (KY):O 224,000 98,560 0.02 2012-05-25
158 1058 NAMYUE HOLDINGS LIMITED:O 120,000 49,200 0.02 2011-01-25
159 0833 ALLTRONICS HOLDINGS LIMITED:O 70,000 104,300 0.02 2011-07-22
160 2362 Jinchuan Group International Resources Co. Ltd:O 610,000 939,400 0.02 2012-04-19
161 2038 FIH Mobile Limited:O 1,616,246 5,123,500 0.02 2012-05-29
162 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 222,000 281,940 0.02 2011-01-28
163 0207 Joy City Property Limited:O 118,000 140,420 0.02 2012-03-01
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 326,000 1,007,340 0.02 2012-02-10
165 8236 Powerleader Science & Technology Group Limited:H 130,000 38,350 0.02 2011-01-25
166 0789 Artini Holdings Limited:O 260,000 36,400 0.02 2012-03-23
167 0497 CSI Properties Limited (BM):O 1,730,000 519,000 0.02 2012-04-30
168 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 21,300 0.02 2010-12-07
169 1080 Shengli Oil & Gas Pipe Holdings Limited:O 513,000 420,660 0.02 2012-05-09
170 0110 China Fortune Holdings Limited:O 168,000 28,392 0.02 2011-02-25
171 0554 Hans Group Holdings Limited (KY):O 754,000 91,234 0.02 2012-02-23
172 0220 Uni-President China Holdings Ltd.:O 710,000 4,856,400 0.02 2012-05-31
173 0596 Inspur Digital Enterprise Technology Limited:O 810,000 190,350 0.02 2011-11-07
174 2868 Beijing Capital Land Co., Ltd.:H 194,000 386,060 0.02 2012-05-15
175 0515 China Silver Technology Holdings Limited:O 84,000 97,440 0.02 2012-05-31
176 0842 Leoch International Technology Limited:O 250,000 465,000 0.02 2012-04-02
177 0542 China Cultural Tourism and Agriculture Group Limited:O 360,000 55,800 0.02 2012-02-24
178 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 167,000 145,290 0.02 2011-12-29
179 0326 CHINA STAR ENTERTAINMENT LIMITED:O 360,000 70,560 * 0.02 2011-05-27
180 0578 Rosan Resources Holdings Limited:O 1,302,000 91,140 0.02 2012-05-16
181 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 750,000 217,500 0.02 2012-03-15
182 8098 CL Group (Holdings) Limited:O 180,000 61,200 0.02 2011-08-24
183 8046 Heng Xin China Holdings Limited:O 448,000 273,280 0.02 2012-05-24
184 8081 Hang Tai Yue Group Holdings Limited:O 250,000 35,500 0.02 2010-11-23
185 0751 Skyworth Group Limited:O 471,779 1,618,202 0.02 2012-05-31
186 0346 Yanchang Petroleum International Limited:O 1,190,000 737,800 0.02 2012-05-28
187 0569 China Automation Group Limited:O 178,000 359,560 0.02 2012-05-24
188 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 482,600 0.02 2012-05-31
189 1149 Anxin-China Holdings Limited:O 468,000 678,600 0.02 2012-03-15
190 0389 China Tontine Wines Group Limited:O 344,000 251,120 0.02 2012-02-28
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,670,000 1,214,200 0.02 2012-04-17
192 1102 Enviro Energy International Holdings Limited:O 548,000 101,380 0.02 2012-02-22
193 3888 Kingsoft Corporation Limited:O 195,000 705,900 0.02 2012-03-21
194 0585 Imagi International Holdings Limited:O 1,664,294 193,058 0.02 2012-05-04
195 8063 Global Mastermind Holdings Limited:O 20,628 13,408 0.02 2011-10-19
196 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,400 1,746,180 0.02 2011-04-27
197 8066 Phoenitron Holdings Limited:O 495,000 163,350 0.02 2011-03-15
198 0402 Peace Map Holding Limited:O 1,480,000 57,720 * 0.02 2011-07-06
199 0145 CCIAM Future Energy Limited (b1964-11-28):O 696,000 18,096 0.02 2012-04-25
200 2866 COSCO SHIPPING Development Co., Ltd.:H 598,200 1,166,490 0.02 2012-05-24
201 0209 Winshine Science Company Limited:O 268,000 23,852 * 0.02 2011-06-10
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 784,000 1,865,920 0.02 2012-05-22
203 0279 Arta TechFin Corporation Limited:O 575,584 25,901 0.02 2012-05-17
204 1393 Hidili Industry International Development Limited:O 318,000 756,840 0.02 2012-05-29
205 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 18,600 0.02 2011-01-21
206 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 184,000 0.02 2012-05-24
207 0700 TENCENT HOLDINGS LIMITED:O 277,700 59,261,180 0.02 2012-05-31
208 0171 Silver Grant International Holdings Group Limited:O 346,000 522,460 0.02 2012-05-25
209 0063 China Asia Valley Group Limited:O 392,000 26,656 0.01 2011-04-14
210 0166 New Times Corporation Limited (BM):O 81,000 82,620 0.01 2012-04-12
211 0067 China Lumena New Materials Corp.:O 812,000 1,136,800 0.01 2012-05-31
212 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 164,000 293,560 0.01 2012-05-29
213 1387 China Dili Group:O 3,046,000 1,187,940 0.01 2012-05-31
214 1257 XinKong International Capital Holdings Limited:Wrnt 740,000 7,400 0.01 2011-08-25
215 0261 GBA Holdings Limited:O 9,295,000 92,950 0.01 2011-06-16
216 8270 China CBM Group Company Limited:O 550,000 178,750 * 0.01 2012-04-02
217 1428 Bright Smart Securities & Commodities Group Limited:O 94,000 57,340 0.01 2010-10-28
218 0959 Century Entertainment International Holdings Limited:O 570,000 45,600 0.01 2012-05-03
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 192,000 115,200 0.01 2012-05-31
220 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 778,000 1,128,100 0.01 2012-05-31
221 0183 Winfull Group Holdings Limited:O 476,000 171,360 0.01 2012-02-20
222 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 532,933 45,299 0.01 2012-05-21
223 1033 Sinopec Oilfield Service Corporation:H 190,000 307,800 0.01 2012-03-29
224 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 150,000 27,000 * 0.01 2007-06-26
225 8220 Bingo Group Holdings Limited:O 820,000 60,680 0.01 2011-08-16
226 0381 AOM International Group Company Limited:O 800,000 40,000 0.01 2010-05-20
227 0681 Chinese People Holdings Company Limited:O 776,000 138,904 0.01 2012-03-02
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 333,000 1,102,230 0.01 2012-05-31
229 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 350,000 103,250 0.01 2012-05-11
230 1777 Fantasia Holdings Group Co., Limited:O 678,000 562,740 0.01 2012-04-23
231 0630 AMCO United Holding Limited:O 1,140,000 38,760 0.01 2012-04-03
232 0235 CSC Holdings Limited (HK):O 480,000 59,040 0.01 2012-01-16
233 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 20,200 * 0.01 2010-03-10
234 1139 VICTORY GROUP LIMITED:O 1,000 149 * 0.01 2012-05-14
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 703,311 133,629 0.01 2012-05-07
236 3868 Qunxing Paper Holdings Company Limited:O 204,080 444,894 * 0.01 2011-03-01
237 0123 Yuexiu Property Company Limited:O 1,185,000 2,215,950 0.01 2012-05-31
238 8129 Cloud Investment Holdings Limited (KY):O 1,040,000 32,240 0.01 2012-02-20
239 0952 Quam Plus International Financial Limited:O 150,000 25,500 0.01 2010-03-09
240 0735 China Power Clean Energy Development Company Limited:O 1,390,000 479,550 0.01 2012-02-28
241 8159 China United Venture Investment Limited:O 80,000 7,760 0.01 2010-12-09
242 0384 CHINA GAS HOLDINGS LIMITED:O 543,443 2,086,821 0.01 2012-05-29
243 0405 Yuexiu Real Estate Investment Trust:Unit 129,000 441,180 0.01 2012-05-31
244 2011 Gilston Group Limited:O 50,000 38,000 0.01 2012-02-14
245 1196 Realord Group Holdings Limited:O 76,000 23,940 0.01 2011-02-18
246 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,000 521,600 0.01 2012-05-29
247 0493 GOME Retail Holdings Limited:O 2,006,420 2,447,832 0.01 2012-05-31
248 1049 Celestial Asia Securities Holdings Limited:O 434,400 33,014 0.01 2012-03-05
249 1039 Changyou International Group Limited:O 94,000 61,100 0.01 2012-05-15
250 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 9,003 693 0.01 2011-10-28
251 8003 Great World Company Holdings Ltd:O 130,000 10,400 0.01 2010-12-29
252 0757 Solargiga Energy Holdings Limited:O 258,000 136,740 0.01 2012-03-07
253 0603 China Oil And Gas Group Limited:O 570,000 410,400 0.01 2012-05-25
254 1117 China Modern Dairy Holdings Ltd.:O 551,000 1,102,000 0.01 2012-05-30
255 0357 Hainan Meilan International Airport Company Limited:H 26,000 117,000 0.01 2012-04-19
256 0498 Blue River Holdings Limited:O 520,946 90,124 0.01 2012-02-23
257 2886 Binhai Investment Company Limited:O 676,000 243,360 0.01 2011-10-26
258 1185 China Energine International (Holdings) Limited:O 446,000 103,472 0.01 2011-05-06
259 0923 Integrated Waste Solutions Group Holdings Limited:O 270,000 369,900 * 0.01 2011-11-29
260 2468 Trony Solar Holdings Company Limited:O 176,000 103,840 0.01 2012-05-16
261 0839 Anhui Tianda Oil Pipe Company Limited:H 55,000 66,550 0.01 2011-09-12
262 1011 China NT Pharma Group Company Limited:O 119,000 124,950 0.01 2012-05-18
263 2880 Liaoning Port Co., Ltd.:H 116,000 196,040 0.01 2012-05-31
264 3838 China Starch Holdings Limited:O 625,000 156,250 0.01 2012-04-24
265 3999 DaChan Food (Asia) Limited:O 109,000 151,510 0.01 2012-01-17
266 1688 Alibaba.com Limited:O 537,000 7,206,540 0.01 2012-05-22
267 1087 InvesTech Holdings Limited:O 77,000 70,840 0.01 2011-08-30
268 0033 International Genius Company:O 100,000 65,000 0.01 2012-01-16
269 8156 Sinopharm Tech Holdings Limited:O 340,000 32,980 0.01 2012-04-05
270 8071 China Netcom Technology Holdings Limited:O 190,000 54,150 0.01 2012-03-19
271 1068 China Yurun Food Group Limited:O 185,000 1,468,900 0.01 2012-04-24
272 0274 Renaissance Asia Silk Road Group Limited:O 530,000 46,110 * 0.01 2011-06-30
273 0910 China Sandi Holdings Limited:O 69,000 42,090 0.01 2011-12-16
274 0993 XinKong International Capital Holdings Limited:O 54,000 9,450 0.01 2012-04-30
275 1086 Goodbaby International Holdings Limited:O 97,000 208,550 0.01 2012-02-15
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 725,000 2,037,250 0.01 2012-05-30
277 0697 Shoucheng Holdings Limited:O 860,000 296,700 0.01 2012-05-23
278 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 69,600 0.01 2012-03-27
279 2689 Nine Dragons Paper (Holdings) Limited:O 443,800 2,161,306 0.01 2012-05-31
280 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 164,000 308,320 0.01 2012-05-31
281 1146 Huicheng International Holdings Limited:O 324,000 498,960 0.01 2012-05-16
282 0193 CAPITAL ESTATE LIMITED:O 231,000 35,574 0.01 2012-05-07
283 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 184,000 89,240 0.01 2011-11-01
284 1838 China Properties Group Limited:O 164,000 418,200 0.01 2011-04-11
285 2005 SSY Group Limited (KY):O 220,000 413,600 0.01 2012-04-16
286 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 135,740 0.01 2012-05-14
287 1868 Neo-Neon Holdings Limited:O 83,000 107,900 0.01 2012-05-28
288 0500 Frontier Services Group Limited:O 100,000 26,000 0.01 2011-02-14
289 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 10,800 0.01 2011-04-19
290 0288 Cosway Corporation Limited:O 400,000 428,000 * 0.01 2012-02-29
291 0712 Comtec Solar Systems Group Limited:O 96,000 93,120 0.01 2012-03-05
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 434,000 1,154,440 0.01 2012-05-31
293 0622 Oshidori International Holdings Limited:O 600,000 53,400 0.01 2012-05-30
294 0925 Beijing Properties (Holdings) Limited:O 320,000 131,200 0.01 2011-08-05
295 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 4,000 * 0.01 2009-12-10
296 0260 AVIC Joy Holdings (HK) Limited:O 300,000 71,100 0.01 2012-02-23
297 2382 Sunny Optical Technology (Group) Company Limited:O 82,000 193,520 0.01 2011-08-15
298 0729 FDG Electric Vehicles Limited:O 900,000 315,000 0.01 2012-05-21
299 0566 Hanergy Thin Film Power Group Limited:O 1,090,000 223,450 0.01 2012-05-28
300 8047 China Ocean Group Development Limited:O 140,000 16,100 0.01 2011-09-20
301 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 82,000 214,020 0.01 2012-04-17
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,000 1,323,020 0.01 2012-05-31
303 0329 OCI International Holdings Limited:O 127,140 8,010 0.01 2012-05-03
304 1124 COASTAL GREENLAND LIMITED:O 214,000 49,220 0.01 2012-04-12
305 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 210,000 73,500 0.01 2010-11-17
306 2366 SMI Culture & Travel Group Holdings Limited:O 355,426 30,922 0.01 2012-05-16
307 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 154,000 14,784 0.01 2011-05-12
308 0211 STYLAND HOLDINGS LIMITED:O 278,435 27,844 0.01 2012-01-26
309 6880 Tempus Holdings Limited:O 24,000 10,200 0.01 2012-04-20
310 3378 Xiamen International Port Co., Ltd:H 74,000 66,600 0.01 2012-02-01
311 0095 LVGEM (China) Real Estate Investment Company Limited:O 96,000 35,040 0.01 2010-08-09
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 768,400 0.01 2012-05-30
313 0276 Mongolia Energy Corporation Limited:O 503,527 261,834 0.01 2012-05-31
314 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,000 925,640 0.01 2012-05-28
315 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 287,500 514,625 0.01 2012-05-31
316 0474 Aceso Life Science Group Limited:O 276,000 43,608 0.01 2012-03-14
317 0674 China Tangshang Holdings Limited:O 840,000 58,800 0.01 2011-03-29
318 0445 CIMC-TianDa Holdings Company Limited:O 200,000 24,000 0.01 2011-04-14
319 8085 Hong Kong Life Sciences and Technologies Group Limited:O 172,000 61,060 0.01 2009-09-22
320 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 60,000 37,200 0.01 2011-07-27
321 0190 HKC (HOLDINGS) LIMITED:O 746,783 253,906 0.01 2012-05-24
322 0030 YNBY International Limited:O 50,000 19,000 0.01 2012-05-31
323 0916 China Longyuan Power Group Corporation Limited:H 184,000 874,000 0.01 2012-05-03
324 1227 National Investments Fund Limited:O 12,440 2,488 0.01 2012-04-17
325 0188 Sunwah Kingsway Capital Holdings Limited:O 248,000 24,304 0.01 2012-03-29
326 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 168,000 120,960 * 0.01 2012-03-20
327 8010 Sing Pao Media Enterprises Limited:O 130,692 1,960 * 0.01 2010-08-09
328 6030 CITIC Securities Company Limited:H 77,500 1,227,600 0.01 2012-05-31
329 1176 Zhuguang Holdings Group Company Limited:O 190,000 104,500 0.01 2012-03-14
330 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 32,000 109,760 0.01 2012-05-21
331 1338 BaWang International (Group) Holding Limited:O 188,000 131,600 0.01 2012-05-29
332 0627 Japan Kyosei Group Company Limited:O 230,000 3,220 * 0.01 2008-02-14
333 0290 GoFintech Quantum Innovation Limited:O 200,000 18,400 0.01 2011-10-06
334 0221 Easy One Financial Group Limited:O 480,000 54,240 0.01 2012-04-05
335 2369 Coolpad Group Limited:O 132,000 161,040 0.01 2012-04-26
336 0331 PCD STORES (GROUP) LIMITED:O 258,000 203,820 0.01 2012-05-29
337 0449 Chigo Holding Limited:O 514,000 108,454 0.01 2012-05-31
338 0828 DYNASTY FINE WINES GROUP LIMITED:O 76,000 99,560 0.01 2012-05-11
339 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 43,000 403,340 0.01 2012-03-20
340 3988 BANK OF CHINA LIMITED:H 5,067,715 15,152,468 0.01 2012-05-31
341 3813 Pou Sheng International (Holdings) Limited:O 257,000 161,910 0.01 2012-05-08
342 2899 ZIJIN MINING GROUP CO., LTD.:H 361,750 889,905 * 0.01 2012-05-22
343 2000 SIM TECHNOLOGY GROUP LIMITED:O 102,000 47,940 0.01 2012-01-13
344 2128 China Lesso Group Holdings Limited:O 179,000 728,530 0.01 2012-05-31
345 8111 China Technology Industry Group Limited:O 55,000 7,095 0.01 2011-12-02
346 3968 CHINA MERCHANTS BANK CO., LTD.:H 230,859 3,458,268 0.01 2012-05-31
347 0998 China CITIC Bank Corporation Limited:H 877,809 3,528,792 0.01 2012-05-29
348 0214 ASIA ORIENT HOLDINGS LIMITED:O 41,854 46,039 0.01 2011-02-15
349 0947 MOBI Development Co., Ltd.:O 46,200 44,814 0.01 2012-02-22
350 0544 DAIDO GROUP LIMITED:O 100,000 9,900 0.01 2011-07-15
351 1112 Health and Happiness (H&H) International Holdings Limited:O 34,500 672,060 0.01 2012-05-30
352 1085 HENGXIN TECHNOLOGY LTD.:O 22,000 29,040 0.01 2011-08-08
353 1893 China National Materials Company Limited:H 66,000 163,680 0.01 2012-05-30
354 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 930 884 0.01 2012-04-23
355 0131 CHEUK NANG (HOLDINGS) LIMITED:O 23,642 70,926 0.01 2012-05-04
356 1812 Shandong Chenming Paper Holdings Limited:H 22,000 74,580 0.01 2012-02-21
357 1070 TCL Electronics Holdings Limited:O 74,000 341,880 0.01 2012-05-31
358 1900 China ITS (Holdings) Co., Ltd.:O 90,000 105,300 0.01 2012-05-25
359 0696 TRAVELSKY TECHNOLOGY LIMITED:H 52,000 217,880 0.01 2011-12-30
360 0814 Beijing Jingkelong Company Limited:H 10,000 57,700 0.01 2012-05-18
361 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 466,900 0.01 2012-05-31
362 8158 China Regenerative Medicine International Limited:O 380,000 95,000 0.01 2012-03-19
363 1101 China Huarong Energy Company Limited:O 374,000 796,620 0.01 2012-05-31
364 2010 Real Nutriceutical Group Limited:O 60,000 125,400 0.01 2012-05-03
365 8089 Chinese Strategic Holdings Limited:O 36,000 7,164 0.01 2010-05-26
366 0563 Shanghai Industrial Urban Development Group Limited:O 256,000 378,880 0.01 2012-05-31
367 0727 Crown International Corporation Limited:O 80,000 8,000 0.01 2010-08-13
368 3389 Hengdeli Holdings Limited:O 224,000 510,720 0.01 2012-05-31
369 0390 CHINA RAILWAY GROUP LIMITED:H 214,000 642,000 0.01 2012-05-28
370 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 240,000 112,800 0.01 2012-05-30
371 0231 Ping An Securities Group (Holdings) Limited:O 550,000 91,850 0.01 2010-11-11
372 1399 Veson Holdings Limited (KY):O 52,000 27,560 0.01 2011-04-07
373 0936 Kaisa Capital Investment Holdings Limited:O 10,000 16,000 0.01 2010-11-16
374 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,000 153,440 0.00 2012-05-17
375 3808 SINOTRUK (HONG KONG) LIMITED:O 136,500 586,950 0.00 2012-05-09
376 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 807,500 383,563 0.00 2012-02-29
377 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 122,000 157,380 0.00 2012-05-25
378 0694 Beijing Capital International Airport Company Limited:H 90,000 440,100 0.00 2012-05-14
379 0086 SUN HUNG KAI & CO. LIMITED:O 100,000 385,000 0.00 2012-02-14
380 8061 ACROSSASIA LIMITED:O 238,000 26,656 0.00 2010-06-17
381 0580 Sun.King Technology Group Limited:O 64,000 30,080 0.00 2012-04-18
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 348,000 6,340,560 0.00 2012-05-31
383 8203 Kaisun Holdings Limited:O 120,000 23,160 0.00 2011-12-28
384 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 97,800 0.00 2012-05-24
385 1280 China Qidian Guofeng Holdings Limited:O 48,000 23,520 0.00 2012-04-13
386 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 254,040 810,388 0.00 2012-04-23
387 8106 Shenghua Lande Scitech Limited:H 5,000 1,060 0.00 2007-08-03
388 1361 361 Degrees International Limited:O 92,000 179,400 0.00 2012-05-31
389 3800 GCL Technology Holdings Limited (KY):O 685,000 1,280,950 0.00 2012-05-14
390 0199 ITC Properties Group Limited:O 16,840 36,711 0.00 2010-03-17
391 1205 CITIC RESOURCES HOLDINGS LIMITED:O 346,200 422,364 0.00 2012-05-30
392 2288 Rykadan Capital Limited:O 21,000 23,100 0.00 2012-04-19
393 8306 China Nonferrous Metals Company Limited:O 220,000 17,820 0.00 2011-07-06
394 1143 China Energy Storage Technology Development Limited:O 18,000 9,360 0.00 2012-05-16
395 1116 Huiyuan Cowins Technology Group Limited:O 40,000 4,920 * 0.00 2011-08-29
396 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 520,000 19,240 0.00 2012-02-23
397 0228 China Energy Development Holdings Limited:O 340,000 31,960 0.00 2012-05-16
398 0707 Asia Television Holdings Limited:O 50,000 8,950 0.00 2011-05-20
399 1194 Bay Area Gold Group Limited:O 148,000 193,880 0.00 2011-12-28
400 1186 China Railway Construction Corporation Limited:H 88,000 530,640 0.00 2012-05-31
401 0512 Grand Pharmaceutical Group Limited:O 82,000 19,844 0.00 2011-03-25
402 0552 China Communications Services Corporation Limited:H 98,400 380,808 0.00 2012-02-24
403 1224 C C Land Holdings Limited:O 103,000 185,400 0.00 2012-05-31
404 0970 New Sparkle Roll International Group Limited:O 120,000 62,400 0.00 2012-01-16
405 0548 Shenzhen Expressway Corporation Limited:H 30,000 87,600 0.00 2012-03-13
406 0117 Tianli Holdings Group Limited:O 16,000 12,480 0.00 2011-03-28
407 1698 Boshiwa International Holding Limited:O 81,000 136,080 * 0.00 2012-03-19
408 1130 China Environmental Resources Group Limited:O 100,000 4,900 * 0.00 2012-02-22
409 1600 Tian Lun Gas Holdings Limited:O 31,500 61,425 0.00 2011-09-28
410 1766 CRRC Corporation Limited:H 77,000 459,690 0.00 2012-05-25
411 2233 WEST CHINA CEMENT LIMITED:O 160,000 283,200 0.00 2012-05-29
412 3339 Lonking Holdings Limited:O 160,000 385,600 0.00 2012-05-31
413 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 52,000 0.00 2012-03-16
414 0887 Emperor Watch & Jewellery Limited:O 250,000 227,500 0.00 2012-05-11
415 2662 MH Development Limited:O 36,000 7,740 0.00 2009-05-18
416 0527 China Ruifeng Renewable Energy Holdings Limited:O 32,000 59,520 0.00 2011-03-21
417 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 220,000 * 0.00 2010-09-02
418 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,000 264,040 0.00 2012-05-29
419 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 60,000 0.00 2012-02-07
420 0375 YGM TRADING LIMITED:O 6,000 102,000 0.00 2012-05-09
421 1023 SITOY GROUP HOLDINGS LIMITED:O 36,000 119,880 0.00 2012-05-31
422 8011 Polyard Petroleum International Group Limited:O 65,250 16,965 0.00 2011-09-15
423 8078 China Creative Digital Entertainment Limited:O 48,000 6,240 0.00 2012-01-06
424 0868 XINYI GLASS HOLDINGS LIMITED:O 134,000 620,420 0.00 2012-05-31
425 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 32,800 0.00 2012-02-24
426 6808 SUN ART RETAIL GROUP LIMITED:O 332,010 3,160,735 0.00 2012-05-31
427 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 113,452 239,384 0.00 2012-05-17
428 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,000 101,700 0.00 2012-05-22
429 3382 Tianjin Port Development Holdings Limited:O 208,000 193,440 0.00 2011-11-07
430 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,034,000 3,246,760 0.00 2012-05-31
431 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,000 436,800 0.00 2012-05-11
432 0097 HENDERSON INVESTMENT LIMITED:O 100,000 56,000 0.00 2011-04-27
433 8120 China Demeter Financial Investments Limited:O 10,000 7,200 0.00 2012-02-20
434 8130 Dadi International Group Limited:O 10,500 3,623 0.00 2012-01-11
435 0156 LIPPO CHINA RESOURCES LIMITED:O 300,000 57,000 0.00 2012-02-13
436 8250 Du Du Holdings Limited (KY):O 54,000 6,696 0.00 2012-04-18
437 0728 CHINA TELECOM CORPORATION LIMITED:H 450,000 1,602,000 0.00 2012-05-30
438 0573 Tao Heung Holdings Limited:O 33,000 127,710 0.00 2012-04-26
439 0233 Mingyuan Medicare Development Company Limited:O 140,000 19,180 0.00 2012-03-09
440 2083 Nature Home Holding Company Limited:O 48,000 54,240 0.00 2012-03-16
441 8009 Chinese Energy Holdings Limited:O 600,000 6,000 0.00 2011-08-10
442 3889 Global Corn Group Limited:O 48,000 24,000 0.00 2012-03-26
443 0647 Joyce Boutique Group Limited:O 50,000 28,500 0.00 2012-02-07
444 1241 Shuanghua Holdings Limited:O 20,000 12,600 0.00 2011-11-15
445 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,437 5,825 0.00 2010-12-28
446 0899 Zhong Jia Guo Xin Holdings Company Limited:O 115,000 3,910 0.00 2010-04-30
447 0149 China Agri-Products Exchange Limited:O 71,340 27,466 0.00 2012-03-21
448 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 41,300 469,994 0.00 2012-05-31
449 3360 Far East Horizon Limited:O 95,000 497,800 0.00 2012-05-31
450 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 370,000 45,140 0.00 2012-04-05
451 0987 China Renewable Energy Investment Limited:O 67,797 13,559 0.00 2011-11-08
452 2282 MGM China Holdings Limited:O 108,400 1,355,000 0.00 2012-05-31
453 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 175,168 1,464,404 0.00 2012-05-17
454 0933 Viva Goods Company Limited:O 542,989 48,869 0.00 2012-04-02
455 3363 Zhengye International Holdings Company Limited:O 14,000 8,680 0.00 2011-07-29
456 0656 FOSUN INTERNATIONAL LIMITED:O 179,500 762,875 0.00 2012-02-14
457 0382 Welling Holding Limited:O 78,800 94,560 0.00 2012-03-06
458 0196 Honghua Group Limited:O 90,000 117,000 0.00 2012-02-14
459 6837 Haitong Securities Co., Ltd.:H 41,600 449,280 0.00 2012-05-31
460 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 875,700 0.00 2012-05-28
461 3323 China National Building Material Company Limited:H 78,000 734,760 0.00 2012-05-31
462 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,000 256,680 0.00 2012-05-25
463 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,000 342,020 0.00 2012-04-11
464 1006 Changshouhua Food Company Limited:O 14,000 54,740 0.00 2012-05-17
465 2009 BBMG Corporation:H 31,000 191,270 0.00 2012-05-31
466 1717 Ausnutria Dairy Corporation Ltd:O 26,000 37,960 * 0.00 2011-11-18
467 1229 Nan Nan Resources Enterprise Limited:O 20,000 19,000 0.00 2012-05-22
468 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 86,000 94,600 * 0.00 2011-07-26
469 1099 SINOPHARM GROUP CO. LTD.:H 21,600 379,728 0.00 2012-05-15
470 0999 I.T LIMITED:O 32,000 112,320 0.00 2012-05-30
471 1211 BYD COMPANY LIMITED:H 20,500 323,490 0.00 2012-05-31
472 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 96,600 0.00 2012-02-14
473 1398 Industrial and Commercial Bank of China Limited:H 2,230,594 10,528,404 0.00 2012-05-31
474 1131 Agritrade Resources Limited:O 15,000 4,950 0.00 2012-04-26
475 0880 SJM Holdings Limited:O 140,000 1,929,200 0.00 2012-05-30
476 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,400 0.00 2011-09-16
477 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 260,500 5,561,675 0.00 2012-05-30
478 1798 China Datang Corporation Renewable Power Co., Limited:H 61,000 64,050 0.00 2012-04-10
479 0085 China Electronics Huada Technology Company Limited:O 41,250 24,750 0.00 2011-09-26
480 0666 SHK Hong Kong Industries Limited:O 100,000 15,000 0.00 2009-04-28
481 0877 OM Technologies (Group) Limited:O 19,000 36,480 0.00 2012-04-26
482 2188 China Titans Energy Technology Group Co., Limited:O 20,000 10,800 0.00 2012-03-12
483 0273 MASON GROUP HOLDINGS LIMITED:O 20,083 2,611 0.00 2012-01-12
484 1633 Magic Holdings International Limited:O 24,212 65,372 0.00 2012-03-23
485 0973 L'Occitane International S.A.:O 35,250 667,635 0.00 2012-05-18
486 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,000 327,600 0.00 2012-05-31
487 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,000 149,650 0.00 2011-05-16
488 1072 Dongfang Electric Corporation Limited:H 8,000 144,960 0.00 2012-05-31
489 1282 Renze Harvest International Limited:O 68,000 11,696 0.00 2012-03-23
490 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 542,500 0.00 2012-03-01
491 0189 DONGYUE GROUP LIMITED:O 49,000 245,980 0.00 2012-05-31
492 3777 China Fiber Optic Network System Group Ltd.:O 28,000 31,360 0.00 2012-05-29
493 1322 CW Group Holdings Limited (KY):O 14,000 18,760 0.00 2012-04-23
494 0763 ZTE CORPORATION:H 14,200 218,396 0.00 2012-05-02
495 1788 Guotai Junan International Holdings Limited:O 36,000 97,560 0.00 2012-05-24
496 0163 Emperor International Holdings Limited:O 80,000 103,200 0.00 2012-05-30
497 3393 Wasion Holdings Limited:O 20,000 58,200 0.00 2012-03-02
498 0613 Planetree International Development Limited:O 200,000 8,000 0.00 2010-11-01
499 1800 China Communications Construction Company Limited:H 95,000 693,500 0.00 2012-05-30
500 1368 Xtep International Holdings Limited:O 46,000 143,980 0.00 2011-12-05
501 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 187,600 0.00 2012-05-17
502 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 29,280 0.00 2012-02-14
503 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 126,000 115,920 0.00 2012-05-31
504 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 13,000 * 0.00 2008-10-03
505 0210 Daphne International Holdings Limited:O 34,000 284,240 0.00 2012-05-28
506 1685 Boer Power Holdings Limited:O 16,000 43,200 0.00 2012-03-26
507 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 36,000 31,680 0.00 2012-02-29
508 0651 China Ocean Industry Group Limited:O 75,000 6,525 0.00 2011-01-31
509 8007 Global Strategic Group Limited:O 3,052 2,442 0.00 2011-05-12
510 1898 China Coal Energy Company Limited:H 83,000 596,770 0.00 2012-05-31
511 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,800 2,389,280 0.00 2012-05-29
512 0485 China Sinostar Group Company Limited:O 30,000 3,360 0.00 2011-01-03
513 2889 Nickel Resources International Holdings Company Limited:O 46,000 24,380 0.00 2012-04-25
514 0823 Link Real Estate Investment Trust:Unit 45,148 1,345,410 0.00 2012-05-31
515 0588 Beijing North Star Company Limited:H 14,000 19,600 0.00 2012-05-22
516 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 18,000 1,404 0.00 2012-02-15
517 1060 Damai Entertainment Holdings Limited (BM):O 150,000 42,750 0.00 2011-04-29
518 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 33,900 0.00 2012-05-31
519 2357 AviChina Industry & Technology Company Limited:H 44,000 132,880 0.00 2012-05-14
520 1053 Chongqing Iron & Steel Company Limited:H 10,000 12,400 0.00 2011-08-15
521 0852 Strong Petrochemical Holdings Limited:O 30,000 21,900 0.00 2010-12-17
522 87001 Hui Xian Real Estate Investment Trust:Unit 93,000 345,030 0.00 2012-03-19
523 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 1,962,480 0.00 2012-05-24
524 1215 Kai Yuan Holdings Limited:O 200,000 40,600 0.00 2010-08-09
525 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 159,040 0.00 2012-05-25
526 1230 Yashili International Holdings Ltd:O 64,000 85,120 0.00 2012-03-30
527 8171 China Trends Holdings Limited:O 120,000 1,920 0.00 2011-01-21
528 0399 Innovative Pharmaceutical Biotech Limited:O 220,000 8,140 0.00 2011-11-08
529 1089 Leyou Technologies Holdings Limited:O 30,000 9,450 0.00 2012-02-20
530 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 10,000 870 0.00 2010-12-17
531 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,000 93,660 0.00 2011-09-01
532 0005 HSBC HOLDINGS PLC:O 321,747 19,707,004 0.00 2012-05-09
533 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,000 283,030 0.00 2012-05-11
534 0589 Portico International Holdings Limited:O 10,000 77,000 0.00 2012-05-31
535 1318 GREENS HOLDINGS LTD:O 22,000 6,380 0.00 2011-04-29
536 0690 Uni-Bio Science Group Limited:O 23,000 9,775 * 0.00 2010-01-29
537 0246 REAL GOLD MINING LIMITED:O 16,000 141,760 * 0.00 2011-05-19
538 0136 China Ruyi Holdings Limited:O 5,000 1,750 0.00 2012-05-14
539 2727 Shanghai Electric Group Company Limited:H 52,000 181,480 0.00 2012-05-18
540 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 310,800 0.00 2012-03-05
541 0242 SHUN TAK HOLDINGS LIMITED:O 52,000 143,520 0.00 2012-05-21
542 0992 LENOVO GROUP LIMITED:O 178,000 1,174,800 0.00 2012-05-28
543 2788 Yorkey Optical International (Cayman) Ltd.:O 14,000 12,460 0.00 2010-10-28
544 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 8,240 0.00 2012-03-08
545 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 39,000 0.00 2012-04-24
546 1700 Springland International Holdings Limited:O 42,000 206,640 0.00 2012-02-27
547 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 40,000 33,600 0.00 2011-01-07
548 0653 BONJOUR HOLDINGS LIMITED:O 50,000 51,000 0.00 2011-12-30
549 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 94,500 13,797 0.00 2010-12-02
550 0929 IPE GROUP LIMITED:O 15,000 9,300 0.00 2011-07-22
551 1889 Sanai Health Industry Group Company Limited:O 27,500 11,000 0.00 2011-12-13
552 0413 South China Holdings Company Limited:O 48,000 24,480 0.00 2011-01-19
553 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 13,200 0.00 2012-03-19
554 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,000 214,020 0.00 2012-05-31
555 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,040 0.00 2009-07-24
556 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 30,000 0.00 2012-02-28
557 1988 China Minsheng Banking Corp., Ltd.:H 91,100 675,051 0.00 2012-05-28
558 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,000 2,076,160 0.00 2012-05-31
559 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,000 29,760 0.00 2012-03-08
560 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,000 210,740 0.00 2012-04-18
561 0450 HUNG HING PRINTING GROUP LIMITED:O 14,000 16,520 0.00 2011-11-02
562 0903 TPV TECHNOLOGY LIMITED:O 36,000 65,520 0.00 2012-04-03
563 0371 Beijing Enterprises Water Group Limited:O 105,000 169,050 0.00 2012-03-22
564 1003 Huanxi Media Group Limited:O 19,804 1,386 0.00 2011-07-22
565 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 13,400 0.00 2012-02-15
566 0347 Angang Steel Company Limited:H 16,000 71,200 0.00 2012-05-30
567 0922 Anxian Yuan China Holdings Limited:O 40,000 3,480 0.00 2010-11-16
568 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,539 25,671 0.00 2011-01-19
569 1088 China Shenhua Energy Company Limited:H 49,500 1,353,825 0.00 2012-05-14
570 0090 Puxing Energy Limited:O 6,000 4,080 0.00 2010-05-06
571 0358 Jiangxi Copper Company Limited:H 20,000 326,400 0.00 2012-05-31
572 1555 MIE Holdings Corporation:O 38,000 74,100 0.00 2012-05-31
573 2302 CNNC International Limited:O 7,000 14,000 0.00 2012-05-16
574 3998 Bosideng International Holdings Limited:O 114,000 204,060 0.00 2012-05-28
575 1260 Wonderful Sky Financial Group Holdings Limited:O 14,000 12,600 0.00 2012-04-05
576 0672 Zhong An Group Limited:O 32,400 30,780 0.00 2011-07-26
577 1115 Tibet Water Resources Ltd.:O 35,000 58,100 0.00 2012-05-04
578 1371 China Ecotourism Group Limited:O 100,000 8,700 0.00 2012-02-20
579 0715 China Oceanwide Holdings Limited:O 120,000 78,000 0.00 2012-02-09
580 0826 Tiangong International Company Limited:O 24,000 39,600 0.00 2011-08-05
581 0766 Sino Prosper (Group) Holdings Limited:O 10,000 4,000 0.00 2012-03-13
582 0002 CLP HOLDINGS LIMITED:O 31,000 1,959,200 0.00 2012-03-09
583 3886 Town Health International Medical Group Limited:O 11,700 8,073 0.00 2010-08-23
584 2123 Golden Shield Holdings (Industrial) Limited:O 12,000 5,460 0.00 2011-07-29
585 2222 NVC International Holdings Limited:O 40,000 71,200 0.00 2012-05-30
586 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,200 674,520 0.00 2012-05-21
587 0946 Hontex International Holdings Company Limited:O 25,000 51,500 * 0.00 2010-02-12
588 0825 New World Department Store China Limited:O 21,000 91,350 0.00 2012-05-24
589 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,000 66,690 0.00 2012-05-23
590 0410 SOHO CHINA LIMITED:O 64,000 336,640 0.00 2012-05-29
591 0121 C.P. Lotus Corporation:O 120,000 30,000 0.00 2011-03-23
592 2878 Solomon Systech (International) Limited:O 30,000 6,540 0.00 2012-05-25
593 1083 Towngas Smart Energy Company Limited:O 30,000 161,100 0.00 2012-05-15
594 3900 Greentown China Holdings Limited:O 20,000 97,400 0.00 2012-03-06
595 2168 AirPower Technologies Limited:O 22,000 155,980 0.00 2012-05-30
596 1207 SRE Group Limited:O 60,000 18,900 0.00 2012-03-05
597 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 16,150 0.00 2011-06-01
598 0230 Minmetals Land Limited:O 40,000 37,600 0.00 2012-05-18
599 8356 Tsun Yip Holdings Limited (KY):O 20,000 15,000 0.00 2012-05-31
600 0914 Anhui Conch Cement Company Limited:H 15,500 370,450 0.00 2012-05-31
601 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,408 300,673 0.00 2012-05-29
602 0124 Guangdong Land Holdings Limited:O 20,000 52,400 0.00 2012-04-30
603 8006 Sino Splendid Holdings Limited:O 1,250 2,375 0.00 2010-03-25
604 0546 Fufeng Group Limited:O 20,000 57,000 0.00 2012-02-08
605 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 2,490 0.00 2010-04-22
606 3818 China Dongxiang (Group) Co., Ltd.:O 64,000 63,360 0.00 2012-04-24
607 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 343,000 0.00 2012-05-21
608 0629 Yue Da International Holdings Limited:O 10,343 5,275 0.00 2012-05-04
609 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 15,840 0.00 2012-05-30
610 2020 ANTA Sports Products Limited:O 28,000 178,080 0.00 2012-02-08
611 0182 Concord New Energy Group Limited:O 80,000 23,600 0.00 2012-04-24
612 0004 Wharf (Holdings) Limited (The):O 32,000 1,297,600 0.00 2012-03-09
613 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 828,960 0.00 2012-05-30
614 0773 China Metal Recycling (Holdings) Limited:O 12,000 85,440 0.00 2012-05-18
615 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,500 1,857,375 0.00 2012-05-31
616 1380 China Kingstone Mining Holdings Limited:O 20,000 6,800 0.00 2012-04-12
617 0011 HANG SENG BANK, LIMITED:O 19,500 1,955,850 0.00 2011-08-18
618 0151 Want Want China Holdings Limited:O 134,000 1,191,260 0.00 2012-05-17
619 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,000 162,500 0.00 2012-05-30
620 1097 i-CABLE Communications Limited:O 20,000 7,100 0.00 2012-03-05
621 2338 WEICHAI POWER CO., LTD.:H 4,000 137,000 0.00 2012-05-17
622 0853 MicroPort Scientific Corporation:O 14,000 47,600 0.00 2012-05-31
623 0101 HANG LUNG PROPERTIES LIMITED:O 44,000 1,089,000 0.00 2012-04-20
624 0055 Neway Group Holdings Limited:O 100,000 1,700 0.00 2012-03-05
625 1686 SUNEVISION HOLDINGS LTD.:O 22,272 24,276 0.00 2011-05-06
626 1383 LET Group Holdings Limited:O 20,000 3,080 0.00 2012-02-22
627 8173 Hephaestus Holdings Limited:O 8,600 1,428 0.00 2012-02-03
628 0362 China Zenith Chemical Group Limited:O 7,000 1,057 0.00 2012-05-03
629 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 340,000 0.00 2012-05-31
630 0623 SinoMedia Holding Limited:O 5,000 15,200 0.00 2012-05-23
631 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,000 1,036,500 0.00 2012-05-24
632 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 779,625 0.00 2012-05-28
633 1142 E&P Global Holdings Limited:O 3,000 1,275 0.00 2011-10-19
634 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 17,000 27,370 0.00 2012-05-02
635 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 14,300 0.00 2011-08-10
636 0953 Shaw Brothers Holdings Limited:O 10,000 3,150 0.00 2011-07-20
637 0886 Silver Base Group Holdings Limited:O 10,000 36,500 0.00 2012-05-28
638 1200 Midland Holdings Limited (BM):O 6,000 23,460 0.00 2011-06-16
639 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 17,300 0.00 2009-08-21
640 0621 Taung Gold International Limited:O 100,000 16,000 0.00 2012-02-22
641 1171 Yankuang Energy Group Company Limited:H 16,000 208,960 0.00 2012-04-27
642 2789 Yuanda China Holdings Limited:O 50,000 47,000 0.00 2012-05-30
643 1225 Lerado Financial Group Company Limited:O 6,000 4,260 0.00 2011-07-25
644 3328 Bank of Communications Co., Ltd.:H 232,426 1,171,427 0.00 2012-05-29
645 3322 Win Hanverky Holdings Limited:O 10,000 6,600 0.00 2010-01-05
646 2883 China Oilfield Services Limited:H 12,000 129,360 0.00 2012-05-02
647 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 12,480 0.00 2012-02-08
648 0848 Maoye International Holdings Limited:O 41,000 63,960 0.00 2012-04-17
649 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 773,640 0.00 2012-05-31
650 0119 Poly Property Group Co., Limited:O 27,000 101,790 0.00 2012-05-24
651 1886 China Huiyuan Juice Group Limited:O 11,000 26,730 0.00 2012-03-21
652 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 5,520 0.00 2011-09-19
653 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,000 20,100 0.00 2012-04-19
654 0008 PCCW LIMITED:O 51,857 147,274 0.00 2012-02-28
655 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,500 5,060 0.00 2011-12-12
656 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,689,114 9,087,433 0.00 2012-05-29
657 1111 Chong Hing Bank Limited:O 3,000 37,320 0.00 2011-10-06
658 0941 China Mobile Limited (HK):O 138,500 10,872,250 0.00 2012-05-28
659 0670 China Eastern Airlines Corporation Limited:H 24,000 52,560 0.00 2012-01-17
660 1913 PRADA S.P.A.:O 17,300 826,940 0.00 2012-05-29
661 0598 SINOTRANS LIMITED:H 12,000 15,480 0.00 2012-02-16
662 1733 E-Commodities Holdings Limited:O 25,000 35,500 0.00 2012-05-31
663 0829 Shenguan Holdings (Group) Limited:O 22,000 96,140 0.00 2012-03-22
664 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,126 6,987 0.00 2011-06-28
665 8190 Combest Holdings Limited:O 20,000 1,760 0.00 2008-12-23
666 0704 Huscoke Holdings Limited:O 28,000 2,856 0.00 2012-03-22
667 1768 Bracell Limited (BM):O 21,000 39,270 0.00 2012-05-31
668 0013 Hutchison Whampoa Limited:O 26,000 1,660,100 0.00 2012-05-31
669 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 7,380 0.00 2012-01-26
670 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,000 62,320 0.00 2012-05-31
671 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 46,736 4,674 0.00 2011-10-27
672 1323 Huasheng International Holding Limited:O 4,000 5,480 0.00 2012-05-09
673 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 3,280 0.00 2011-08-05
674 1133 Harbin Electric Company Limited:H 4,000 30,120 0.00 2012-02-23
675 0917 NEW WORLD CHINA LAND LIMITED:O 51,000 139,740 0.00 2012-05-16
676 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 18,000 53,100 * 0.00 2011-01-24
677 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,000 13,930 0.00 2012-01-11
678 2349 China City Infrastructure Group Limited:O 10,000 7,200 0.00 2012-05-21
679 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,602 186,425 0.00 2012-05-18
680 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 45,430 0.00 2012-05-25
681 0499 Qingdao Holdings International Limited:O 2,700 5,400 0.00 2010-02-24
682 1262 Labixiaoxin Snacks Group Limited:O 6,000 15,420 0.00 2012-03-12
683 0418 FOUNDER HOLDINGS LIMITED:O 6,000 1,386 0.00 2011-11-09
684 0805 GLENCORE PLC:O 36,100 1,494,540 0.00 2012-05-18
685 0043 C.P. POKPHAND CO. LTD.:O 86,000 86,860 0.00 2012-05-29
686 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 1,142,700 0.00 2012-05-31
687 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 31,680 0.00 2012-05-31
688 0606 China Agri-Industries Holdings Limited:O 20,000 111,800 0.00 2011-11-09
689 1928 Sands China Ltd.:O 38,800 1,028,200 0.00 2012-05-25
690 3918 NagaCorp Ltd.:O 10,000 29,600 0.00 2012-05-31
691 1263 PC Partner Group Limited:O 2,000 2,700 0.00 2012-03-12
692 0132 Hing Yip Holdings Limited (BM):O 5,520 1,187 0.00 2008-05-20
693 0806 Value Partners Group Limited:O 8,000 31,520 0.00 2012-01-31
694 1312 Kontafarma China Holdings Limited:O 3,000 2,310 0.00 2012-01-27
695 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 65,800 0.00 2012-03-05
696 0313 Richly Field China Development Limited:O 40,000 3,520 * 0.00 2010-11-02
697 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 48,540 0.00 2012-05-17
698 1141 CMBC Capital Holdings Limited:O 12,930 659 0.00 2012-02-17
699 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 38,000 0.00 2012-02-10
700 3333 China Evergrande Group:O 64,000 272,640 0.00 2012-05-31
701 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 3,740 * 0.00 2011-11-21
702 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 63,680 0.00 2012-01-26
703 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 91,300 0.00 2012-05-29
704 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 20,500 0.00 2012-04-16
705 6868 Tenfu (Cayman) Holdings Company Limited:O 5,000 28,950 0.00 2012-02-16
706 0439 KuangChi Science Limited:O 4,857 831 0.00 2012-05-03
707 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 152,200 0.00 2012-05-15
708 0758 Macrolink Capital Holdings Limited:O 4,000 1,620 0.00 2010-04-26
709 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 2,520 0.00 2011-12-13
710 0857 PETROCHINA COMPANY LIMITED:H 78,000 765,960 0.00 2012-05-29
711 1199 COSCO SHIPPING Ports Limited:O 10,000 95,200 0.00 2012-05-31
712 0808 Prosperity Real Estate Investment Trust:Unit 5,000 8,350 0.00 2011-03-01
713 0975 Mongolian Mining Corporation:O 13,500 70,740 0.00 2012-02-29
714 8155 South China Assets Holdings Limited:O 40,000 3,240 0.00 2009-12-18
715 1055 China Southern Airlines Company Limited:H 10,000 33,100 0.00 2012-03-22
716 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 41,000 0.00 2012-05-29
717 1109 CHINA RESOURCES LAND LIMITED:O 20,000 292,800 0.00 2012-05-31
718 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 32,200 0.00 2012-03-27
719 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 59,160 0.00 2012-05-22
720 1883 CITIC Telecom International Holdings Limited:O 8,000 10,480 0.00 2011-09-16
721 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000 520 0.00 2012-02-20
722 1836 Stella International Holdings Limited:O 2,500 49,350 0.00 2011-07-06
723 0297 Sinofert Holdings Limited:O 22,000 29,480 0.00 2012-05-07
724 1231 Newton Resources Ltd:O 12,000 5,100 0.00 2012-05-24
725 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,662 431,122 0.00 2012-05-30
726 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2012-03-13
727 0767 Zhong Ji Longevity Science Group Limited:O 4,000 288 0.00 2012-04-05
728 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 299,040 0.00 2012-02-16
729 0938 MAN SANG INTERNATIONAL LIMITED:O 3,564 1,479 0.00 2007-06-26
730 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 10,040 0.00 2011-11-22
731 1299 AIA Group Limited:O 33,200 839,960 0.00 2012-05-31
732 1888 Kingboard Laminates Holdings Limited:O 8,000 22,720 0.00 2011-09-19
733 1091 South Manganese Investment Limited:O 8,000 7,440 0.00 2012-05-10
734 0755 DevGreat Group Limited:O 32,000 3,776 0.00 2010-03-30
735 1929 Chow Tai Fook Jewellery Group Limited:O 25,200 226,296 0.00 2012-05-22
736 0282 NEXT DIGITAL LIMITED:O 6,000 3,180 0.00 2011-04-18
737 1238 Powerlong Real Estate Holdings Limited:O 10,000 11,500 0.00 2012-03-06
738 1997 Regent Manner International Holdings Limited:O 5,000 7,100 0.00 2012-04-30
739 0891 Trinity Limited (BM):O 4,000 24,560 0.00 2012-04-27
740 0818 Hi Sun Technology (China) Limited:O 6,000 5,400 0.00 2011-11-08
741 2778 Champion Real Estate Investment Trust:Unit 11,000 34,540 0.00 2012-02-17
742 1878 SOUTHGOBI RESOURCES LTD.:O 400 16,620 0.00 2011-10-12
743 3368 Parkson Retail Group Limited:O 6,000 46,320 0.00 2012-03-19
744 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,000 1,150 0.00 2012-02-07
745 0873 China Taifeng Beddings Holdings Limited:O 2,000 3,940 0.00 2012-02-22
746 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 4,360 0.00 2011-06-16
747 2088 Xiwang Property Holdings Company Limited:O 2,000 1,700 0.00 2011-07-26
748 0743 Asia Cement (China) Holdings Corporation:O 3,000 9,900 0.00 2012-02-14
749 1128 Wynn Macau, Limited:O 10,000 190,400 0.00 2012-05-09
750 6823 HKT Limited (KY):O 12,254 72,421 0.00 2012-05-30
751 1277 Kinetic Development Group Limited:O 16,000 12,160 0.00 2012-05-09
752 0006 Power Assets Holdings Limited:O 4,000 217,000 0.00 2012-04-17
753 0819 Tianneng Power International Limited:O 2,000 8,300 0.00 2012-05-24
754 0960 Longfor Group Holdings Limited:O 9,000 108,360 0.00 2012-05-24
755 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 156,400 0.00 2012-05-21
756 0302 OCBC Bank (Hong Kong) Limited:O 500 35,650 0.00 2011-10-19
757 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 10,410 0.00 2012-01-06
758 3933 United Laboratories International Holdings Limited (The):O 2,502 8,582 0.00 2012-05-09
759 1881 Regal Real Estate Investment Trust:Unit 5,000 8,650 0.00 2011-03-01
760 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 1,010 0.00 2012-01-27
761 1813 KWG Group Holdings Limited:O 4,000 18,440 0.00 2012-05-23
762 0272 SHUI ON LAND LIMITED:O 8,050 24,714 0.00 2011-02-14
763 0958 Huaneng Renewables Corporation Limited:H 4,000 5,480 0.00 2012-04-30
764 1808 Enterprise Development Holdings Limited (KY):O 2,000 520 0.00 2011-03-28
765 0285 BYD Electronic (International) Company Limited:O 3,000 6,150 0.00 2012-01-31
766 0813 Shimao Group Holdings Limited:O 4,500 46,800 0.00 2012-05-07
767 0001 CK Hutchison Holdings Limited:O 3,000 268,500 0.00 2012-05-25
768 0094 Greenheart Group Limited:O 1,000 405 0.00 2011-09-30
769 0066 MTR CORPORATION LIMITED:O 7,262 181,913 0.00 2012-03-16
770 1882 Haitian International Holdings Limited:O 2,000 16,020 0.00 2012-03-21
771 0283 Goldin Properties Holdings Limited:O 4,300 12,728 0.00 2010-02-02
772 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 20,200 0.00 2011-08-09
773 1818 Zhaojin Mining Industry Company Limited:H 1,000 9,140 0.00 2012-05-31
774 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 750 278 0.00 2010-08-09
775 3983 China BlueChemical Ltd.:H 2,000 10,720 0.00 2012-04-25
776 0083 SINO LAND COMPANY LIMITED:O 6,649 71,277 0.00 2012-04-23
777 0198 SMI Holdings Group Limited:O 9,025 2,256 0.00 2011-01-04
778 0019 SWIRE PACIFIC LIMITED:A 1,000 83,700 0.00 2011-04-26
779 0267 CITIC Limited (HK):O 4,000 47,840 0.00 2012-04-25
780 0616 EMINENCE ENTERPRISE LIMITED:O 595 88 0.00 2012-02-24
781 0881 Zhongsheng Group Holdings Limited:O 2,000 25,000 0.00 2012-05-24
782 2888 STANDARD CHARTERED PLC:O 2,500 394,500 0.00 2012-05-23
783 0376 Yunfeng Financial Group Limited:O 400 1,336 0.00 2011-08-09
784 2266 Dorsett Hospitality International Limited:O 2,000 2,580 0.00 2012-04-12
785 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 14,160 0.00 2012-03-05
786 3337 Anton Oilfield Services Group:O 2,000 2,360 0.00 2012-04-23
787 0538 Ajisen (China) Holdings Limited:O 1,000 6,360 0.00 2011-10-14
788 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 34,080 0.00 2012-05-25
789 0753 Air China Limited:H 4,000 18,960 0.00 2011-12-14
790 8167 Neo Telemedia Limited:O 2,000 1,320 0.00 2011-11-15
791 1638 Kaisa Group Holdings Ltd.:O 4,000 5,640 0.00 2012-03-19
792 2007 Country Garden Holdings Company Limited:O 13,001 37,833 0.00 2012-05-31
793 1333 China Zhongwang Holdings Limited:O 4,000 12,120 0.00 2012-03-16
794 1918 Sunac China Holdings Limited:O 2,000 4,900 0.00 2011-02-14
795 0883 CNOOC LIMITED:O 27,000 379,080 0.00 2012-05-30
796 0494 LI & FUNG LIMITED:O 4,000 56,960 0.00 2012-05-16
797 2331 LI NING COMPANY LIMITED:O 500 3,160 0.00 2012-04-02
798 0817 China Jinmao Holdings Group Limited:O 4,000 9,120 0.00 2011-11-17
799 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,750 0.00 2009-11-02
800 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 4,280 0.00 2012-05-31
801 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 3,240 0.00 2012-03-27
802 0307 Up Energy Development Group Limited:O 420 365 0.00 2011-05-30
803 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 11,980 0.00 2012-04-16
804 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 952 3,256 0.00 2012-02-06
805 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 40,850 0.00 2011-03-15
806 0397 Minerva Group Holding Limited:O 1,214 85 0.00 2012-05-24
807 0888 Bison Finance Group Limited:O 130 82 0.00 2007-06-26
808 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,048 32,492 0.00 2012-05-16
809 0851 Sheng Yuan Holdings Limited:O 200 67 0.00 2007-06-26
810 1972 SWIRE PROPERTIES LIMITED:O 700 14,560 0.00 2012-05-21
811 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,085 234 0.00 2012-05-22
812 0530 Goldin Financial Holdings Limited:O 287 192 0.00 2010-01-08
813 0913 Harbour Digital Asset Capital Limited:O 60 5 0.00 2010-12-17
814 0109 Good Resources Holdings Limited:O 55 13 0.00 2010-03-29
815 8100 Famous Tech International Holdings Limited:O 39 3 0.00 2011-08-02
816 0059 Skyfame Realty (Holdings) Limited:O 21 12 0.00 2011-08-04
817 1051 G-Resources Group Limited:O 228 97 0.00 2012-05-28
818 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19 15 0.00 2009-06-12
819 0988 Silk Road Logistics Holdings Limited:O 20 11 0.00 2011-11-22
820 0372 PT International Development Corporation Limited:O 1 0 0.00 2011-02-08

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