UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

CCASS holdings on 2012-06-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,330,000 2,511,400 1.67 2011-09-27
2 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 935,000 3,805,450 1.22 2012-05-11
3 0627 Japan Kyosei Group Company Limited:O 21,720,000 304,080 * 0.61 2008-09-16
4 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,870,000 1,780,200 0.54 2012-05-31
5 0187 Beijing Jingcheng Machinery Electric Company Limited:H 400,000 636,000 * 0.40 2012-02-23
6 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,784,000 1,748,320 0.37 2012-06-01
7 0279 Arta TechFin Corporation Limited:O 11,500,926 460,037 0.31 2012-05-22
8 0580 Sun.King Technology Group Limited:O 4,222,000 1,815,460 0.31 2012-06-05
9 0459 Legend Upstar Holdings Limited (KY):O 42,100,000 1,599,800 0.31 2012-05-15
10 0180 KADER HOLDINGS COMPANY LIMITED:O 1,578,000 497,070 0.24 2011-06-03
11 8163 NOIZ Group Limited:O 16,498,000 280,466 0.23 2012-05-07
12 0378 FDG Kinetic Limited:O 880,000 651,200 0.20 2012-03-28
13 0122 CROCODILE GARMENTS LIMITED:O 1,150,000 379,500 0.18 2012-05-31
14 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,710,000 1,504,800 0.17 2012-06-01
15 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,500,000 1,350,000 0.17 2012-05-31
16 0516 PYXIS GROUP LIMITED:O 4,000,000 680,000 * 0.17 2010-04-23
17 8153 Jiading International Group Holdings Limited:O 4,460,000 776,040 0.16 2012-05-07
18 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,100,000 1,168,500 0.15 2012-03-29
19 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300,000 354,000 0.14 2007-06-26
20 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,060,000 954,000 0.13 2012-05-17
21 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 393,000 302,610 * 0.13 2010-09-06
22 1097 i-CABLE Communications Limited:O 2,462,400 886,464 0.12 2012-05-10
23 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,020,000 979,200 0.11 2010-03-29
24 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 540,000 86,400 0.11 2007-07-13
25 0761 Bel Global Resources Holdings Limited:O 3,774,000 539,682 * 0.10 2011-06-28
26 0082 Crazy Sports Group Limited:O 3,202,200 2,273,562 0.10 2012-06-06
27 0055 Neway Group Holdings Limited:O 9,480,000 161,160 0.09 2012-05-21
28 8212 Celebrate International Holdings Limited:O 117,000 17,082 0.09 2012-03-08
29 0607 Fullshare Holdings Limited:O 372,500 178,800 * 0.09 2007-06-26
30 1033 Sinopec Oilfield Service Corporation:H 1,230,000 1,918,800 0.09 2012-05-31
31 0697 Shoucheng Holdings Limited:O 7,818,000 2,658,120 0.09 2012-06-01
32 0778 Fortune Real Estate Investment Trust:Unit 1,453,000 6,349,610 0.09 2012-05-30
33 2312 China Financial Leasing Group Limited:O 252,000 51,156 0.09 2012-04-02
34 0063 China Asia Valley Group Limited:O 2,203,400 152,035 0.08 2010-12-03
35 2006 Shanghai Jin Jiang Capital Company Limited:H 1,110,000 1,098,900 0.08 2012-06-05
36 1073 Da Yu Financial Holdings Limited:O 756,000 169,344 0.08 2012-04-18
37 0406 YAU LEE HOLDINGS LIMITED:O 340,000 340,000 0.08 2011-11-23
38 8176 SuperRobotics Holdings Limited (BM):O 1,000,000 161,000 * 0.08 2011-07-12
39 0225 Pokfulam Development Company Limited:O 82,000 828,200 0.07 2012-05-31
40 0381 AOM International Group Company Limited:O 4,130,000 198,240 0.07 2011-10-28
41 0566 Hanergy Thin Film Power Group Limited:O 9,184,000 1,947,008 0.07 2012-06-06
42 0707 Asia Television Holdings Limited:O 800,000 132,000 0.07 2012-03-06
43 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 502,000 356,420 0.07 2011-02-21
44 8202 INNO-TECH HOLDINGS LIMITED:O 63,850 22,667 0.07 2011-09-01
45 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 197,000 3,179,580 0.07 2012-01-05
46 2868 Beijing Capital Land Co., Ltd.:H 680,000 1,292,000 0.07 2012-05-28
47 0039 China Beidahuang Industry Group Holdings Limited:O 720,000 381,600 0.06 2012-03-20
48 0303 VTECH HOLDINGS LIMITED:O 149,300 12,772,615 0.06 2012-06-06
49 8200 SAU SAN TONG HOLDINGS LIMITED:O 144,023 66,971 0.06 2012-05-30
50 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 200,000 174,000 0.06 2011-07-06
51 0228 China Energy Development Holdings Limited:O 4,428,000 429,516 0.06 2012-05-23
52 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,160,000 723,600 0.06 2012-05-31
53 8117 China Primary Energy Holdings Limited:O 1,320,000 54,120 0.05 2010-11-16
54 8132 Century Energy International Holdings Limited:O 300,000 71,100 0.05 2011-06-08
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 285,000 632,700 0.05 2012-05-08
56 0738 LE SAUNDA HOLDINGS LIMITED:O 340,000 731,000 0.05 2012-06-05
57 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,072,880 111,580 0.05 2012-03-20
58 8100 Famous Tech International Holdings Limited:O 616,632 47,481 0.05 2011-08-02
59 2777 Guangzhou R&F Properties Co., Ltd.:H 498,000 5,029,800 0.05 2012-06-06
60 1098 ROAD KING INFRASTRUCTURE LIMITED:O 358,000 1,618,160 0.05 2012-05-03
61 1383 LET Group Holdings Limited:O 100,000 146,000 0.05 2009-05-08
62 0710 BOE Varitronix Limited:O 155,000 489,800 0.05 2012-04-02
63 0479 CIL HOLDINGS LIMITED:O 500,940 207,890 0.05 2012-06-05
64 8296 Sino-Life Group Limited:O 352,000 73,920 0.05 2012-04-02
65 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 60,000 0.05 2011-11-08
66 0235 CSC Holdings Limited (HK):O 1,720,000 211,560 0.05 2012-06-06
67 1011 China NT Pharma Group Company Limited:O 491,000 486,090 0.05 2012-06-05
68 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 504,000 249,480 0.04 2012-05-23
69 2324 Capital VC Limited:O 400,000 96,800 0.04 2012-05-28
70 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 740,000 244,200 0.04 2011-04-04
71 0076 Elate Holdings Limited:O 963,498 95,386 0.04 2012-05-17
72 1215 Kai Yuan Holdings Limited:O 4,525,000 886,900 0.04 2012-04-02
73 0156 LIPPO CHINA RESOURCES LIMITED:O 3,504,000 672,768 0.04 2012-06-05
74 2088 Xiwang Property Holdings Company Limited:O 382,000 263,580 0.04 2012-06-06
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 366,540 1,084,958 0.04 2012-04-25
76 0024 BURWILL HOLDINGS LIMITED:O 1,811,000 235,430 0.04 2011-11-14
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 155,000 508,400 0.04 2012-05-08
78 0605 China Financial Services Holdings Limited:O 1,030,000 484,100 0.03 2011-08-17
79 1259 Prosperous Future Holdings Limited (KY):O 340,000 1,105,000 0.03 2012-06-01
80 0619 South China Financial Holdings Limited:O 1,685,000 84,250 0.03 2011-08-10
81 0692 Shenzhou Space Park Group Limited:O 160,257 23,237 0.03 2012-06-06
82 0604 SHENZHEN INVESTMENT LIMITED:O 1,170,000 2,047,500 0.03 2012-03-08
83 1053 Chongqing Iron & Steel Company Limited:H 170,000 180,200 0.03 2012-06-06
84 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 370,000 64,750 0.03 2008-01-09
85 0878 SOUNDWILL HOLDINGS LIMITED:O 84,800 976,896 0.03 2012-05-21
86 0062 Transport International Holdings Limited:O 122,000 1,700,680 0.03 2012-01-05
87 0383 Tian An Medicare Limited (BM):O 164,000 172,200 0.03 2008-12-29
88 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 51,000 0.03 2012-06-04
89 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 121,600 57,152 0.03 2011-10-13
90 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,272,000 928,560 0.03 2011-12-16
91 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 106,500 451,560 0.03 2012-04-17
92 1184 S.A.S. Dragon Holdings Limited:O 74,000 130,240 0.03 2012-03-29
93 1037 Maxnerva Technology Services Limited:O 88,800 31,080 0.03 2007-09-27
94 3363 Zhengye International Holdings Company Limited:O 140,000 79,800 0.03 2011-06-08
95 0260 AVIC Joy Holdings (HK) Limited:O 1,020,000 228,480 0.03 2012-02-23
96 0610 WAI KEE HOLDINGS LIMITED:O 220,000 275,000 0.03 2009-12-07
97 0730 Capital Industrial Financial Services Group Limited:O 319,000 92,510 0.03 2011-06-15
98 1039 Changyou International Group Limited:O 220,000 145,200 0.03 2012-05-29
99 0185 Zensun Enterprises Limited:O 850,000 104,550 0.03 2012-06-06
100 0340 Tongguan Gold Group Limited:O 2,462,000 278,206 * 0.03 2011-07-28
101 0334 China Display Optoelectronics Technology Holdings Limited:O 204,000 41,208 * 0.03 2010-04-26
102 0112 Lerthai Group Limited:O 89,028 155,799 0.03 2012-06-06
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,170,000 107,780 0.03 2012-04-03
104 0094 Greenheart Group Limited:O 201,800 83,747 0.03 2012-05-25
105 0114 HERALD HOLDINGS LIMITED (BM):O 155,000 124,000 0.03 2010-09-29
106 3933 United Laboratories International Holdings Limited (The):O 412,500 1,377,750 0.03 2012-06-06
107 1207 SRE Group Limited:O 1,250,000 387,500 0.03 2012-01-13
108 2266 Dorsett Hospitality International Limited:O 501,000 626,250 0.03 2012-06-05
109 1777 Fantasia Holdings Group Co., Limited:O 1,279,500 1,036,395 0.02 2011-08-26
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 743,000 1,590,020 0.02 2012-06-06
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 384,000 163,200 0.02 2012-03-16
112 0419 Hony Media Group:O 973,500 78,854 0.02 2012-01-19
113 2302 CNNC International Limited:O 105,000 207,900 0.02 2012-06-05
114 0596 Inspur Digital Enterprise Technology Limited:O 900,000 211,500 0.02 2012-04-10
115 0988 Silk Road Logistics Holdings Limited:O 414,352 184,387 0.02 2012-05-31
116 0613 Planetree International Development Limited:O 1,980,000 77,220 0.02 2012-02-24
117 8198 Crypto Flow Technology Limited:O 104,000 10,400 0.02 2008-02-21
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,982,000 802,710 0.02 2012-05-04
119 1883 CITIC Telecom International Holdings Limited:O 491,100 667,896 0.02 2012-03-28
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 128,500 5,017,925 0.02 2012-06-04
121 0519 Novautek Technologies Group Limited (BM):O 170,000 39,950 0.02 2009-08-26
122 1163 Dejin Resources Group Company Limited:O 580,000 44,080 0.02 2012-05-25
123 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 40,000 10,400 0.02 2010-10-14
124 0387 LEEPORT (HOLDINGS) LIMITED:O 44,000 31,680 0.02 2007-06-26
125 0202 EverChina Int'l Holdings Company Limited:O 1,020,000 438,600 0.02 2011-11-22
126 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 31,500 0.02 2011-11-24
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 910,000 423,150 0.02 2012-05-28
128 0743 Asia Cement (China) Holdings Corporation:O 294,000 964,320 0.02 2012-06-01
129 8082 Qing Hua Holding Group Company Limited (BM):O 280,000 29,680 0.02 2011-09-19
130 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 130,000 72,800 0.02 2012-05-07
131 0724 Ruixin International Holdings Limited:O 2,200,000 154,000 * 0.02 2011-05-04
132 0240 BUILD KING HOLDINGS LIMITED:O 224,800 26,526 0.02 2012-05-03
133 1613 Synertone Communication Corporation:O 216,000 127,440 0.02 2012-06-04
134 0704 Huscoke Holdings Limited:O 800,000 80,000 0.02 2011-03-25
135 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 30,000 1,200 0.02 2010-09-13
136 0245 China Vered Financial Holding Corporation Limited:O 256,060 20,997 0.02 2012-05-08
137 0637 Lee Kee Holdings Limited:O 144,000 60,480 0.02 2010-03-12
138 1191 China Gem Holdings Limited:O 853,200 28,156 0.02 2012-03-27
139 8337 Directel Holdings Limited:O 170,000 36,550 0.02 2012-03-06
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 450,000 499,500 0.02 2012-06-05
141 0526 Lisi Group (Holdings) Limited (BM):O 400,000 108,000 0.02 2011-04-11
142 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 246,400 0.02 2009-12-03
143 1889 Sanai Health Industry Group Company Limited:O 272,500 106,275 0.02 2011-11-18
144 1371 China Ecotourism Group Limited:O 1,169,250 105,233 0.02 2012-04-17
145 0242 SHUN TAK HOLDINGS LIMITED:O 464,062 1,294,733 0.02 2012-03-09
146 0965 Playmates Toys Limited:Wrnt 10,478 430 0.02 2010-08-04
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 88,000 193,600 0.02 2012-05-04
148 1133 Harbin Electric Company Limited:H 104,000 756,080 0.02 2012-06-06
149 3339 Lonking Holdings Limited:O 658,000 1,348,900 0.02 2012-06-06
150 0577 South Shore Holdings Limited:O 92,420 34,195 0.02 2011-11-23
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 196,000 748,720 0.02 2012-05-30
152 0767 Zhong Ji Longevity Science Group Limited:O 206,480 16,105 0.02 2012-04-05
153 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 289,257 387,604 0.01 2010-04-30
154 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 140,000 222,600 0.01 2012-05-18
155 0993 XinKong International Capital Holdings Limited:O 80,000 16,000 0.01 2012-04-30
156 1225 Lerado Financial Group Company Limited:O 110,000 75,900 0.01 2011-07-26
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 830,000 1,162,000 0.01 2012-03-16
158 0635 PLAYMATES HOLDINGS LIMITED:O 35,200 105,600 0.01 2011-03-25
159 0431 Greater China Financial Holdings Limited:O 43,000 13,330 0.01 2010-01-14
160 0983 SOCAM Development Limited:O 70,000 524,300 0.01 2012-05-31
161 8078 China Creative Digital Entertainment Limited:O 192,000 10,944 0.01 2012-01-06
162 3323 China National Building Material Company Limited:H 410,000 3,710,500 0.01 2012-06-06
163 0286 Aidigong Maternal & Child Health Limited (BM):O 342,223 51,333 0.01 2012-04-27
164 0585 Imagi International Holdings Limited:O 1,390,000 148,730 0.01 2012-03-12
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 755,292 138,218 0.01 2012-04-11
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,034,500 2,762,115 0.01 2012-06-05
167 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 798,000 126,084 0.01 2008-09-08
168 0633 China All Access (Holdings) Limited:O 168,000 238,560 0.01 2012-06-06
169 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 208,000 619,840 0.01 2012-03-12
170 0653 BONJOUR HOLDINGS LIMITED:O 410,000 410,000 0.01 2012-04-26
171 0348 China Healthwise Holdings Limited:O 400,000 94,000 0.01 2012-01-19
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 414,600 248,760 0.01 2012-04-11
173 3989 Capital Environment Holdings Limited:O 208,000 59,280 0.01 2011-09-19
174 0933 Viva Goods Company Limited:O 2,551,602 224,541 0.01 2012-03-20
175 0190 HKC (HOLDINGS) LIMITED:O 1,425,884 477,671 0.01 2012-05-14
176 0166 New Times Corporation Limited (BM):O 71,000 66,740 0.01 2012-03-05
177 0364 Blockchain Group Company Limited:O 187,420 32,236 0.01 2010-05-31
178 0282 NEXT DIGITAL LIMITED:O 310,000 170,500 0.01 2011-07-27
179 0040 Gold Peak Technology Group Limited:O 100,000 77,000 0.01 2011-01-27
180 0404 Hsin Chong Group Holdings Limited:O 120,000 100,800 0.01 2010-11-10
181 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 140,000 25,200 * 0.01 2007-06-26
182 0600 China Infrastructure Investment Limited:O 540,000 124,740 0.01 2010-10-04
183 2288 Rykadan Capital Limited:O 60,000 66,000 0.01 2010-11-24
184 0346 Yanchang Petroleum International Limited:O 860,000 516,000 0.01 2011-11-11
185 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 13,600 0.01 2012-01-10
186 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 13,860 0.01 2007-09-27
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 96,000 0.01 2011-10-06
188 0370 Hong Kong Robotics Group Holding Limited:O 300,000 27,000 0.01 2011-08-09
189 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 100,000 99,000 0.01 2010-05-14
190 1072 Dongfang Electric Corporation Limited:H 41,800 706,420 0.01 2012-06-06
191 1618 Metallurgical Corporation of China Ltd.:H 351,000 593,190 0.01 2012-04-30
192 0648 SoftMedx Healthcare Limited:O 1,640,000 98,400 * 0.01 2010-05-28
193 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 103,800 * 0.01 2011-04-14
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 943,600 1,122,884 0.01 2012-05-23
195 0705 Ding He Mining Holdings Limited:O 500,000 37,500 0.01 2012-01-11
196 0183 Winfull Group Holdings Limited:O 408,000 144,840 0.01 2012-04-30
197 0617 PALIBURG HOLDINGS LIMITED:O 131,800 295,232 0.01 2011-09-07
198 0967 SOUND GLOBAL LTD.:O 148,000 489,880 0.01 2012-05-11
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 260,000 569,400 0.01 2012-03-20
200 0128 ENM Holdings Limited (HK):O 184,000 85,560 0.01 2012-06-01
201 0123 Yuexiu Property Company Limited:O 1,028,200 1,902,170 0.01 2012-06-06
202 0124 Guangdong Land Holdings Limited:O 188,108 513,535 0.01 2012-06-01
203 0397 Minerva Group Holding Limited:O 687,200 48,791 0.01 2011-05-18
204 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 112,000 526,400 0.01 2012-04-24
205 0064 GET NICE HOLDINGS LIMITED:O 470,000 138,650 0.01 2012-03-20
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 187,160 1,362,525 0.01 2012-05-31
207 0735 China Power Clean Energy Development Company Limited:O 1,140,000 376,200 0.01 2011-12-30
208 1175 Fresh Express Delivery Holdings Group Co., Limited:O 55,000 418,000 * 0.01 2010-02-11
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 210,000 249,900 0.01 2012-05-28
210 1182 Success Dragon International Holdings Limited:O 700,000 81,900 * 0.01 2010-08-25
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 101,700 0.01 2011-08-22
212 0221 Easy One Financial Group Limited:O 768,000 82,944 0.01 2012-04-19
213 3988 BANK OF CHINA LIMITED:H 8,348,802 23,627,110 0.01 2012-06-06
214 0022 MEXAN LIMITED (BM):O 130,000 12,870 0.01 2011-01-25
215 1007 Longhui International Holdings Limited:O 100,000 168,000 * 0.01 2011-08-09
216 0758 Macrolink Capital Holdings Limited:O 100,000 40,000 0.01 2010-12-10
217 2878 Solomon Systech (International) Limited:O 240,000 54,000 0.01 2012-02-14
218 0261 GBA Holdings Limited:O 6,362,500 63,625 0.01 2010-11-24
219 1221 SINO HOTELS (HOLDINGS) LIMITED:O 89,548 221,184 0.01 2011-05-30
220 8130 Dadi International Group Limited:O 30,600 10,404 0.01 2011-06-17
221 0138 CCT Fortis Holdings Limited:O 57,472 35,633 0.01 2010-02-03
222 2330 China Uptown Group Company Limited:O 80,000 39,600 0.01 2012-05-03
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 240,000 696,000 0.01 2012-05-04
224 0546 Fufeng Group Limited:O 160,000 480,000 0.01 2011-11-22
225 1102 Enviro Energy International Holdings Limited:O 300,000 50,700 0.01 2012-01-16
226 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,120,000 217,280 0.01 2012-04-10
227 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 80,560 0.01 2012-06-01
228 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 26,750 6,153 0.01 2008-11-13
229 0706 Beautiful China Holdings Company Limited:O 190,000 22,420 0.01 2010-05-07
230 1800 China Communications Construction Company Limited:H 393,000 2,727,420 0.01 2012-06-06
231 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 40,000 0.01 2011-03-21
232 0729 FDG Electric Vehicles Limited:O 940,000 329,000 0.01 2012-05-21
233 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 51,600 0.01 2012-02-21
234 0002 CLP HOLDINGS LIMITED:O 203,144 12,930,116 0.01 2012-06-05
235 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 14,960 0.01 2007-09-11
236 0099 Wong's International Holdings Limited:O 40,000 56,800 0.01 2012-04-27
237 0612 Carmen Century Investment Limited (KY):O 64,000 13,440 0.01 2011-03-02
238 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 4,740 0.01 2012-05-14
239 0850 Long Well International Holdings Limited:O 344,000 65,360 0.01 2012-06-04
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 143,000 1,427,140 0.01 2012-05-03
241 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 254,000 749,300 * 0.01 2011-01-25
242 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 27,000 0.01 2010-04-23
243 1180 Paradise Entertainment Limited (BM):O 234,000 15,210 0.01 2011-11-18
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 105,040 1,315,101 0.01 2012-06-06
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,700 9,296,200 0.01 2012-06-06
246 0632 CHK Oil Limited (BM):O 275,800 148,932 0.01 2012-03-20
247 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 62,000 11,470 0.01 2010-03-29
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 247,800 0.01 2012-05-16
249 0223 Elife Holdings Limited:O 130,000 20,800 0.01 2012-03-12
250 0373 ALLIED GROUP LIMITED (HK):O 15,210 267,696 0.01 2007-06-26
251 0438 IRICO Group New Energy Company Limited:H 50,000 16,250 0.01 2012-04-25
252 1686 SUNEVISION HOLDINGS LTD.:O 183,000 208,620 0.01 2012-03-27
253 0019 SWIRE PACIFIC LIMITED:A 71,000 5,932,050 0.01 2012-06-04
254 1200 Midland Holdings Limited (BM):O 56,000 207,760 0.01 2012-03-23
255 0222 MIN XIN HOLDINGS LIMITED:O 36,000 145,440 0.01 2011-05-25
256 0067 China Lumena New Materials Corp.:O 436,000 575,520 0.01 2012-05-24
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 256,000 744,960 0.01 2012-05-07
258 0309 Xinhua News Media Holdings Limited:O 90,000 26,550 0.01 2012-03-22
259 1257 XinKong International Capital Holdings Limited:Wrnt 400,000 4,000 0.01 2011-08-25
260 8022 Evershine Group Holdings Limited:O 30,000 1,620 0.01 2011-11-03
261 0358 Jiangxi Copper Company Limited:H 105,000 1,696,800 0.01 2012-06-06
262 0233 Mingyuan Medicare Development Company Limited:O 330,000 41,580 0.01 2012-02-16
263 0320 COMPUTIME GROUP LIMITED:O 62,000 26,660 0.01 2011-12-09
264 0680 Nan Hai Corporation Limited:O 5,016,956 115,390 0.01 2010-10-05
265 2468 Trony Solar Holdings Company Limited:O 115,000 65,550 0.01 2012-06-01
266 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 13,500 0.01 2008-01-17
267 0298 Chuang's China Investments Limited:O 110,000 44,000 0.01 2010-01-21
268 0171 Silver Grant International Holdings Group Limited:O 166,000 244,020 0.01 2012-03-05
269 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 560,000 113,680 0.01 2012-03-20
270 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,000 855,000 0.01 2012-05-28
271 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 51,000 0.01 2012-04-17
272 0869 Playmates Toys Limited:O 79,700 31,083 0.01 2010-11-02
273 2345 Shanghai Prime Machinery Company Limited:H 54,000 61,020 0.01 2010-08-16
274 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 290,000 81,200 0.01 2011-01-27
275 1361 361 Degrees International Limited:O 144,000 282,240 0.01 2012-05-24
276 0295 KONG SUN HOLDINGS LIMITED:O 50,000 6,400 0.01 2010-10-27
277 0011 HANG SENG BANK, LIMITED:O 132,900 13,343,160 0.01 2012-06-06
278 0701 CNT GROUP LIMITED:O 130,000 49,400 0.01 2011-01-13
279 0524 Great Wall Terroir Holdings Limited:O 35,800 13,067 0.01 2007-09-14
280 2899 ZIJIN MINING GROUP CO., LTD.:H 412,000 1,157,720 0.01 2012-06-06
281 2005 SSY Group Limited (KY):O 165,000 313,500 0.01 2012-06-04
282 2340 ISP Holdings Limited:O 22,300 15,610 0.01 2011-07-08
283 0167 IDT INTERNATIONAL LIMITED:O 168,000 17,304 0.01 2010-04-19
284 1101 China Huarong Energy Company Limited:O 468,000 917,280 0.01 2012-05-24
285 0471 Silkwave Inc:O 300,000 13,500 0.01 2011-03-21
286 1052 Yuexiu Transport Infrastructure Limited:O 111,581 421,776 0.01 2012-06-05
287 0321 TEXWINCA HOLDINGS LIMITED:O 90,000 774,000 0.01 2012-05-18
288 0450 HUNG HING PRINTING GROUP LIMITED:O 60,000 69,600 0.01 2011-11-02
289 0343 CULTURECOM HOLDINGS LIMITED:O 68,600 94,668 0.01 2012-05-10
290 8019 Hao Wen Holdings Limited:O 120,000 7,080 * 0.01 2007-11-13
291 0418 FOUNDER HOLDINGS LIMITED:O 74,000 16,872 0.01 2010-12-13
292 0931 China HK Power Smart Energy Group Limited:O 500,000 45,000 0.01 2011-12-28
293 1055 China Southern Airlines Company Limited:H 182,000 633,360 * 0.01 2012-06-05
294 2228 CECEP COSTIN New Materials Group Limited:O 50,000 168,000 0.01 2012-06-06
295 0808 Prosperity Real Estate Investment Trust:Unit 88,094 147,117 0.01 2012-01-17
296 1080 Shengli Oil & Gas Pipe Holdings Limited:O 159,000 117,660 0.01 2012-02-27
297 8017 Long Success International (Holdings) Limited:O 10,000 1,240 0.01 2012-03-21
298 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 93,600 0.01 2011-06-14
299 0922 Anxian Yuan China Holdings Limited:O 170,400 15,166 0.01 2011-06-01
300 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 86,900 0.01 2012-06-01
301 8011 Polyard Petroleum International Group Limited:O 113,750 29,575 0.01 2011-09-15
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 460,000 8,031,600 0.01 2012-06-06
303 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 24,600 0.01 2011-02-15
304 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,000 2,008,500 0.01 2012-06-01
305 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 105,500 0.01 2011-04-29
306 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 1,004,000 0.01 2011-11-16
307 0267 CITIC Limited (HK):O 219,000 2,422,140 0.01 2012-05-21
308 0689 EPI (Holdings) Limited:O 148,872 25,904 0.01 2011-09-16
309 0362 China Zenith Chemical Group Limited:O 44,500 6,675 0.01 2011-07-07
310 1026 Universal Technologies Holdings Limited:O 100,000 40,000 0.01 2011-07-21
311 2300 AMVIG Holdings Limited:O 54,000 180,900 0.01 2011-09-12
312 0070 Rich Goldman Holdings Limited:O 225,000 22,500 0.01 2011-02-18
313 0276 Mongolia Energy Corporation Limited:O 394,133 201,008 0.01 2012-03-29
314 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 160,000 56,000 0.01 2011-06-22
315 0161 AVIC International Holdings Limited:H 16,000 45,760 0.01 2011-10-03
316 0274 Renaissance Asia Silk Road Group Limited:O 301,200 26,204 * 0.01 2011-06-16
317 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 26,000 38,740 0.01 2012-03-27
318 0753 Air China Limited:H 260,000 1,235,000 0.01 2012-05-25
319 0987 China Renewable Energy Investment Limited:O 134,057 26,007 0.01 2012-03-05
320 1041 Lamtex Holdings Limited:O 429,000 28,314 0.01 2012-02-06
321 1868 Neo-Neon Holdings Limited:O 53,000 66,780 0.01 2012-03-22
322 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 526,020 0.01 2012-05-09
323 2369 Coolpad Group Limited:O 120,000 142,800 0.01 2012-05-23
324 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 907,500 408,375 0.01 2012-03-05
325 0318 Vongroup Limited:O 320,000 14,080 0.01 2012-02-08
326 3393 Wasion Holdings Limited:O 50,000 144,000 0.01 2012-04-20
327 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 105,300 50,018 0.01 2012-01-20
328 3800 GCL Technology Holdings Limited (KY):O 821,000 1,354,650 0.01 2012-06-06
329 1698 Boshiwa International Holding Limited:O 108,000 181,440 * 0.01 2012-03-19
330 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-04-27
331 0205 SEEC MEDIA GROUP LIMITED:O 90,000 21,150 0.01 2009-06-05
332 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 304,000 276,640 0.01 2011-02-01
333 0763 ZTE CORPORATION:H 31,800 457,920 0.01 2012-05-31
334 0275 Master Glory Group Limited:O 56,548 10,857 * 0.01 2011-04-13
335 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 29,020 290 0.01 2010-08-19
336 0086 SUN HUNG KAI & CO. LIMITED:O 105,000 394,800 0.01 2011-12-12
337 1019 Convoy Global Holdings Limited:O 20,000 23,600 0.01 2011-08-11
338 0445 CIMC-TianDa Holdings Company Limited:O 140,000 16,380 0.00 2011-05-20
339 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 45,000 3,735 0.00 2008-06-13
340 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 33,000 42,900 0.00 2012-06-06
341 1122 QINGLING MOTORS CO. LTD:H 60,000 127,200 0.00 2012-06-01
342 0681 Chinese People Holdings Company Limited:O 280,000 48,160 0.00 2011-03-01
343 0923 Integrated Waste Solutions Group Holdings Limited:O 116,000 158,920 * 0.00 2011-11-16
344 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 37,980 0.00 2010-06-28
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 187,994 2,725,913 0.00 2012-06-06
346 0914 Anhui Conch Cement Company Limited:H 62,000 1,422,900 0.00 2012-05-31
347 2343 PACIFIC BASIN SHIPPING LIMITED:O 92,000 311,880 0.00 2012-04-13
348 0655 HONGKONG CHINESE LIMITED:O 94,963 114,905 0.00 2011-09-08
349 0948 Alpha Professional Holdings Limited:O 30,000 20,100 0.00 2011-06-20
350 0555 REXLot Holdings Limited:O 400,000 240,000 0.00 2012-03-21
351 8299 GT Gold Holdings Limited:O 628,000 45,216 * 0.00 2010-10-20
352 1893 China National Materials Company Limited:H 54,000 129,600 0.00 2012-02-02
353 1919 COSCO SHIPPING Holdings Co., Ltd.:H 119,000 412,930 0.00 2012-05-22
354 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 16,450 0.00 2011-04-01
355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,470,000 374,850 0.00 2012-06-06
356 0280 KING FOOK HOLDINGS LIMITED:O 20,000 16,200 0.00 2012-02-14
357 0515 China Silver Technology Holdings Limited:O 20,000 22,600 0.00 2012-05-03
358 0436 New Universe Environmental Group Limited:O 100,000 11,000 0.00 2010-04-23
359 3322 Win Hanverky Holdings Limited:O 56,000 36,960 0.00 2012-02-10
360 1171 Yankuang Energy Group Company Limited:H 86,000 1,016,520 0.00 2012-06-01
361 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 80,000 28,000 0.00 2011-02-16
362 0106 Landsea Green Management Limited:O 87,000 42,195 0.00 2010-10-27
363 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 39,000 0.00 2012-02-07
364 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 156,000 717,600 0.00 2012-04-03
365 8167 Neo Telemedia Limited:O 100,000 64,000 0.00 2012-01-03
366 0385 CHINNEY ALLIANCE GROUP LIMITED:O 25,200 7,434 0.00 2010-09-28
367 0999 I.T LIMITED:O 52,000 163,280 0.00 2012-06-06
368 0910 China Sandi Holdings Limited:O 29,000 16,820 0.00 2012-01-19
369 0800 A8 New Media Group Limited:O 20,000 17,200 0.00 2012-02-10
370 0760 Talent Property Group Limited:O 135,000 36,450 0.00 2011-03-23
371 2038 FIH Mobile Limited:O 304,000 927,200 0.00 2012-06-04
372 0020 WHEELOCK AND COMPANY LIMITED:O 84,000 2,045,400 0.00 2012-05-30
373 0008 PCCW LIMITED:O 297,650 824,491 0.00 2012-05-24
374 2678 Texhong International Group Limited:O 36,000 105,120 0.00 2011-09-01
375 0472 New Silkroad Culturaltainment Limited:O 67,500 31,725 0.00 2011-06-29
376 1393 Hidili Industry International Development Limited:O 83,000 180,110 0.00 2012-03-29
377 0001 CK Hutchison Holdings Limited:O 92,000 8,100,600 0.00 2012-06-01
378 0357 Hainan Meilan International Airport Company Limited:H 9,000 39,600 0.00 2012-06-06
379 1282 Renze Harvest International Limited:O 116,000 19,140 0.00 2012-01-20
380 0433 North Mining Shares Company Limited:O 510,000 145,350 0.00 2012-06-05
381 0435 Sunlight Real Estate Investment Trust:Unit 63,000 152,460 0.00 2012-06-06
382 0230 Minmetals Land Limited:O 130,000 119,600 0.00 2012-05-04
383 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 884,100 0.00 2012-04-03
384 0193 CAPITAL ESTATE LIMITED:O 95,546 14,714 0.00 2011-02-07
385 0143 Guoan International Limited:O 200,000 4,400 0.00 2009-11-13
386 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,186,000 3,724,040 0.00 2012-06-05
387 2866 COSCO SHIPPING Development Co., Ltd.:H 144,500 260,100 0.00 2012-05-30
388 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,000 13,750 0.00 2012-02-27
389 0670 China Eastern Airlines Corporation Limited:H 132,000 304,920 0.00 2012-05-17
390 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 212,500 22,525 0.00 2010-03-12
391 0181 FUJIAN HOLDINGS LIMITED:O 20,000 6,800 0.00 2009-07-21
392 2379 China Clean Energy Technology Group Limited:O 8,000 3,280 0.00 2011-01-21
393 0390 CHINA RAILWAY GROUP LIMITED:H 155,000 446,400 0.00 2012-03-15
394 0347 Angang Steel Company Limited:H 40,000 169,600 0.00 2012-05-31
395 0163 Emperor International Holdings Limited:O 133,833 175,321 0.00 2012-05-16
396 0578 Rosan Resources Holdings Limited:O 260,000 18,460 0.00 2012-05-17
397 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 18,000 0.00 2008-01-23
398 1094 Cherish Sunshine International Limited:O 120,000 81,600 * 0.00 2010-07-02
399 0250 SINO-I TECHNOLOGY LIMITED:O 720,000 15,120 0.00 2011-01-12
400 0956 China Suntien Green Energy Corporation Limited:H 49,000 62,720 0.00 2012-02-21
401 1124 COASTAL GREENLAND LIMITED:O 100,000 23,100 0.00 2011-06-13
402 0723 Reliance Global Holdings Limited (BM):O 247,500 44,798 0.00 2012-03-05
403 8089 Chinese Strategic Holdings Limited:O 24,000 4,560 0.00 2010-09-20
404 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 241,445 231,787 0.00 2012-02-06
405 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 32,000 0.00 2011-04-07
406 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 139,500 242,730 0.00 2012-01-04
407 0290 GoFintech Quantum Innovation Limited:O 110,000 10,120 0.00 2010-05-03
408 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 27,360 0.00 2011-11-04
409 0694 Beijing Capital International Airport Company Limited:H 64,000 297,600 0.00 2012-04-20
410 8239 Capital Finance Holdings Limited:O 7,800 3,198 0.00 2011-09-20
411 3828 Ming Fai International Holdings Limited:O 22,000 15,180 0.00 2012-05-28
412 6837 Haitong Securities Co., Ltd.:H 50,000 495,000 0.00 2012-05-14
413 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 125,000 1,016,250 0.00 2012-06-06
414 2233 WEST CHINA CEMENT LIMITED:O 140,000 249,200 0.00 2012-05-08
415 3888 Kingsoft Corporation Limited:O 38,000 132,620 0.00 2012-04-19
416 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 78,000 151,320 0.00 2012-05-29
417 1898 China Coal Energy Company Limited:H 132,000 867,240 0.00 2012-05-29
418 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,600 0.00 2011-01-17
419 3993 CMOC Group Limited (CN):H 42,000 115,920 0.00 2012-05-16
420 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 39,800 0.00 2012-06-06
421 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 337,500 7,256,250 0.00 2012-06-05
422 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,000 427,800 0.00 2012-05-15
423 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 23,360 0.00 2012-01-13
424 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 52,000 93,080 0.00 2012-03-20
425 8010 Sing Pao Media Enterprises Limited:O 61,262 919 * 0.00 2007-06-26
426 0865 Jiande International Holdings Limited:O 60,000 10,080 * 0.00 2009-11-26
427 1380 China Kingstone Mining Holdings Limited:O 60,000 18,000 0.00 2012-04-05
428 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 3,510 0.00 2011-07-05
429 3998 Bosideng International Holdings Limited:O 244,000 429,440 0.00 2012-01-17
430 3378 Xiamen International Port Co., Ltd:H 30,000 26,700 0.00 2012-02-27
431 1766 CRRC Corporation Limited:H 60,000 334,200 0.00 2012-05-29
432 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 174,000 0.00 2011-03-02
433 1399 Veson Holdings Limited (KY):O 30,000 15,300 0.00 2011-07-13
434 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 68,150 0.00 2007-09-07
435 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 40,289 1,612 0.00 2011-06-17
436 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 149,000 373,990 0.00 2012-05-09
437 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 94,000 103,400 * 0.00 2011-07-18
438 1159 Smart Digital Technology Group Limited:O 20,000 2,960 0.00 2010-09-28
439 0726 DIT Group Limited:O 10,000 2,450 0.00 2007-06-26
440 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 254,568 76,370 0.00 2012-03-19
441 8143 Good Fellow Healthcare Holdings Limited:O 29,333 4,253 0.00 2010-12-28
442 0588 Beijing North Star Company Limited:H 20,000 26,800 0.00 2012-01-13
443 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 38,400 0.00 2012-06-06
444 8155 South China Assets Holdings Limited:O 314,562 27,681 0.00 2011-02-16
445 0333 Top Form International Limited:O 30,000 9,150 0.00 2012-03-09
446 0715 China Oceanwide Holdings Limited:O 250,000 155,000 0.00 2012-02-08
447 0005 HSBC HOLDINGS PLC:O 504,772 31,245,387 0.00 2012-06-06
448 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 36,330 0.00 2012-01-13
449 0500 Frontier Services Group Limited:O 31,506 7,845 0.00 2010-10-08
450 0030 YNBY International Limited:O 20,000 7,200 0.00 2011-04-19
451 0626 Public Financial Holdings Limited:O 30,000 90,000 0.00 2011-04-20
452 3300 CHINA GLASS HOLDINGS LIMITED:O 42,000 47,460 0.00 2012-06-05
453 0382 Welling Holding Limited:O 76,400 87,096 0.00 2012-02-10
454 8006 Sino Splendid Holdings Limited:O 2,900 5,423 0.00 2012-01-19
455 0103 Shougang Century Holdings Limited:O 50,000 14,250 0.00 2012-01-30
456 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 208,000 0.00 2012-05-18
457 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 102,000 1,240,320 0.00 2012-05-15
458 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 97,440 0.00 2012-05-17
459 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 21,600 0.00 2011-07-14
460 0405 Yuexiu Real Estate Investment Trust:Unit 27,085 95,339 0.00 2012-06-05
461 0132 Hing Yip Holdings Limited (BM):O 30,000 6,600 0.00 2007-06-26
462 1217 China Innovation Investment Limited:O 176,000 3,696 0.00 2012-01-19
463 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,400 0.00 2011-09-07
464 3983 China BlueChemical Ltd.:H 44,000 223,520 0.00 2012-06-04
465 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 130,000 315,900 0.00 2012-06-05
466 1223 SYMPHONY HOLDINGS LIMITED (BM):O 31,760 10,163 0.00 2011-08-10
467 0013 Hutchison Whampoa Limited:O 103,200 6,439,680 0.00 2012-06-05
468 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 4,100 0.00 2007-06-27
469 1181 Tang Palace (China) Holdings Limited:O 10,000 15,500 0.00 2011-05-04
470 8063 Global Mastermind Holdings Limited:O 3,000 1,950 0.00 2010-03-11
471 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,600 52,800 0.00 2009-11-09
472 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,000 279,840 0.00 2012-04-24
473 0331 PCD STORES (GROUP) LIMITED:O 98,000 72,520 0.00 2012-06-01
474 0296 Emperor Entertainment Hotel Limited:O 30,000 34,500 0.00 2011-01-10
475 0813 Shimao Group Holdings Limited:O 80,000 830,400 0.00 2012-05-25
476 0199 ITC Properties Group Limited:O 8,800 19,184 0.00 2010-05-27
477 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 28,000 0.00 2012-03-16
478 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 46,000 0.00 2012-03-27
479 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 35,000 27,650 0.00 2011-01-12
480 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 73,000 39,420 0.00 2010-11-09
481 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 289,000 33,235 0.00 2011-03-17
482 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 55,400 0.00 2010-08-31
483 0498 Blue River Holdings Limited:O 100,000 16,400 0.00 2012-01-06
484 0402 Peace Map Holding Limited:O 200,000 7,800 * 0.00 2011-08-12
485 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2007-06-26
486 0929 IPE GROUP LIMITED:O 20,000 12,000 0.00 2011-04-26
487 1733 E-Commodities Holdings Limited:O 81,000 110,160 0.00 2012-05-28
488 0916 China Longyuan Power Group Corporation Limited:H 58,000 278,980 0.00 2012-05-31
489 0297 Sinofert Holdings Limited:O 150,000 174,000 0.00 2012-04-26
490 0512 Grand Pharmaceutical Group Limited:O 41,666 10,000 0.00 2010-12-31
491 0066 MTR CORPORATION LIMITED:O 121,604 3,046,180 0.00 2012-05-17
492 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 246,540 0.00 2012-01-03
493 0033 International Genius Company:O 20,000 13,000 0.00 2011-02-01
494 0246 REAL GOLD MINING LIMITED:O 19,000 168,340 * 0.00 2011-05-17
495 2880 Liaoning Port Co., Ltd.:H 22,000 36,740 0.00 2012-01-19
496 2662 MH Development Limited:O 20,000 4,440 0.00 2008-05-30
497 0802 China e-Wallet Payment Group Limited:O 10,000 7,300 0.00 2012-02-17
498 0718 Tai United Holdings Limited:O 74,800 3,216 0.00 2010-04-30
499 1199 COSCO SHIPPING Ports Limited:O 54,000 486,000 0.00 2012-06-01
500 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 42,000 0.00 2012-02-08
501 2007 Country Garden Holdings Company Limited:O 345,000 993,600 0.00 2012-05-09
502 8048 Yu Tak International Holdings Limited:O 20,000 4,080 0.00 2012-04-30
503 1899 Xingda International Holdings Limited:O 30,000 75,000 0.00 2012-05-02
504 0572 Future World Holdings Limited:O 6,331 1,140 0.00 2011-11-02
505 8046 Heng Xin China Holdings Limited:O 48,533 18,685 0.00 2012-02-23
506 0509 Century Sunshine Group Holdings Limited:O 50,000 11,900 0.00 2010-12-15
507 3868 Qunxing Paper Holdings Company Limited:O 30,720 66,970 * 0.00 2011-02-15
508 1813 KWG Group Holdings Limited:O 56,000 264,880 0.00 2012-05-28
509 0622 Oshidori International Holdings Limited:O 138,625 12,060 0.00 2012-05-15
510 2889 Nickel Resources International Holdings Company Limited:O 44,000 22,440 0.00 2011-03-17
511 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,000 2,720 0.00 2010-08-31
512 8080 North Asia Strategic Holdings Limited:O 250,031 7,751 0.00 2010-11-24
513 0717 Emperor Capital Group Limited:O 48,000 13,440 0.00 2012-02-28
514 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 44,000 38,280 0.00 2009-05-19
515 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 250,000 0.00 2012-05-25
516 0656 FOSUN INTERNATIONAL LIMITED:O 117,500 477,050 0.00 2012-04-19
517 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 26,200 0.00 2012-03-07
518 3883 China Aoyuan Group Limited:O 47,000 43,710 0.00 2011-04-07
519 1185 China Energine International (Holdings) Limited:O 71,296 15,400 0.00 2012-01-31
520 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 9,900 0.00 2011-05-26
521 3938 Samling Global Limited:O 76,000 57,000 0.00 2011-08-22
522 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 34,400 0.00 2012-02-14
523 1168 Z Fin Limited:O 62,500 28,750 0.00 2011-03-09
524 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 860,000 0.00 2012-02-22
525 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 44,000 145,640 0.00 2012-05-29
526 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 583,200 0.00 2012-02-14
527 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 82,800 0.00 2012-05-31
528 3838 China Starch Holdings Limited:O 100,000 23,300 0.00 2011-04-29
529 0139 Smart Fish Wealthlink Holdings Limited:O 58,000 4,640 0.00 2009-02-26
530 1398 Industrial and Commercial Bank of China Limited:H 1,482,898 6,628,554 0.00 2012-06-04
531 0985 CST Holding (HK) Limited (KY):O 463,600 58,414 0.00 2012-02-29
532 2357 AviChina Industry & Technology Company Limited:H 40,000 112,400 0.00 2012-06-06
533 0004 Wharf (Holdings) Limited (The):O 51,200 2,101,760 0.00 2012-06-04
534 0953 Shaw Brothers Holdings Limited:O 20,000 8,000 0.00 2012-02-10
535 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 311,400 0.00 2012-04-27
536 8007 Global Strategic Group Limited:O 2,522 2,018 0.00 2011-05-17
537 8206 Shentong Robot Education Group Company Limited:O 20,000 5,400 0.00 2007-09-07
538 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 618,240 0.00 2012-06-06
539 8087 China 33 Media Group Limited:O 10,000 3,800 0.00 2011-03-03
540 1234 China Lilang Limited:O 20,000 106,000 0.00 2012-05-29
541 0959 Century Entertainment International Holdings Limited:O 69,000 5,589 0.00 2012-02-14
542 0856 VSTECS Holdings Limited:O 20,000 27,400 0.00 2011-06-02
543 1822 China Wood International Holding Co., Limited:O 10,000 2,850 0.00 2010-04-16
544 0413 South China Holdings Company Limited:O 48,000 24,480 0.00 2011-04-01
545 1386 Vestate Group Holdings Limited:O 10,000 3,800 0.00 2008-07-23
546 1818 Zhaojin Mining Industry Company Limited:H 14,000 145,600 0.00 2012-05-24
547 2083 Nature Home Holding Company Limited:O 24,000 29,520 0.00 2012-05-25
548 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,500 2,764,575 0.00 2012-06-06
549 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,762 2,308,097 0.00 2012-05-22
550 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,000 10,200 0.00 2012-05-16
551 1051 G-Resources Group Limited:O 262,420 112,841 0.00 2012-06-04
552 1308 SITC International Holdings Company Limited:O 40,000 71,600 0.00 2012-06-06
553 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 8,000 0.00 2010-01-14
554 1988 China Minsheng Banking Corp., Ltd.:H 88,600 645,894 0.00 2012-05-16
555 0933 Brightoil Petroleum (Holdings) Limited:O 130,000 184,600 0.00 2012-05-31
556 0087 SWIRE PACIFIC LIMITED:B 45,000 751,500 0.00 2012-04-03
557 1164 CGN Mining Company Limited:O 50,000 45,000 0.00 2012-04-10
558 8123 Sinofortune Financial Holdings Limited:O 60,000 8,040 0.00 2012-03-01
559 0621 Taung Gold International Limited:O 180,000 29,700 0.00 2012-05-03
560 0144 China Merchants Port Holdings Company Limited:O 36,000 772,200 0.00 2012-05-29
561 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 10,800 0.00 2011-04-13
562 0616 EMINENCE ENTERPRISE LIMITED:O 7,866 1,141 0.00 2012-03-22
563 0149 China Agri-Products Exchange Limited:O 35,030 12,611 0.00 2012-05-22
564 2331 LI NING COMPANY LIMITED:O 15,000 86,250 0.00 2012-04-25
565 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,400 78,324 0.00 2009-01-13
566 1142 E&P Global Holdings Limited:O 5,000 2,025 0.00 2012-03-08
567 0006 Power Assets Holdings Limited:O 30,000 1,633,500 0.00 2012-05-25
568 1049 Celestial Asia Securities Holdings Limited:O 51,800 3,781 0.00 2011-11-08
569 0947 MOBI Development Co., Ltd.:O 11,000 10,560 0.00 2012-03-06
570 8083 Youzan Technology Limited:O 61,457 14,873 0.00 2009-04-30
571 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 234,960 0.00 2012-05-10
572 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 170,100 0.00 2012-05-23
573 3389 Hengdeli Holdings Limited:O 60,000 125,400 0.00 2012-06-05
574 3328 Bank of Communications Co., Ltd.:H 396,955 2,024,471 0.00 2012-06-06
575 1060 Damai Entertainment Holdings Limited (BM):O 104,800 29,868 0.00 2012-03-28
576 1886 China Huiyuan Juice Group Limited:O 20,000 47,200 0.00 2012-04-19
577 0751 Skyworth Group Limited:O 36,000 127,800 0.00 2012-06-06
578 1280 China Qidian Guofeng Holdings Limited:O 14,000 6,860 0.00 2012-05-15
579 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,900 196,938 0.00 2012-05-30
580 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,080 0.00 2011-01-05
581 8173 Hephaestus Holdings Limited:O 12,000 1,980 0.00 2011-05-04
582 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 132,200 0.00 2012-06-06
583 0497 CSI Properties Limited (BM):O 107,500 32,250 0.00 2012-03-26
584 0493 GOME Retail Holdings Limited:O 217,000 236,530 0.00 2012-06-06
585 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 11,880 0.00 2010-07-23
586 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 78,400 7,056 0.00 2011-07-29
587 0857 PETROCHINA COMPANY LIMITED:H 270,000 2,670,300 0.00 2012-06-01
588 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,000 2,905,650 0.00 2012-05-10
589 0886 Silver Base Group Holdings Limited:O 15,000 51,600 0.00 2012-06-05
590 1238 Powerlong Real Estate Holdings Limited:O 50,000 57,000 0.00 2012-03-28
591 0189 DONGYUE GROUP LIMITED:O 26,000 122,460 0.00 2012-06-06
592 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,000 1,177,400 0.00 2012-05-14
593 0110 China Fortune Holdings Limited:O 10,000 1,690 0.00 2008-07-24
594 0661 China Daye Non-Ferrous Metals Mining Limited:O 210,000 72,450 0.00 2012-03-08
595 0773 China Metal Recycling (Holdings) Limited:O 13,800 89,700 0.00 2012-05-11
596 0485 China Sinostar Group Company Limited:O 18,000 1,890 0.00 2010-07-21
597 1972 SWIRE PROPERTIES LIMITED:O 70,300 1,416,545 0.00 2012-06-05
598 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 122,400 0.00 2012-04-05
599 2689 Nine Dragons Paper (Holdings) Limited:O 56,000 257,600 0.00 2012-06-06
600 0887 Emperor Watch & Jewellery Limited:O 80,000 66,400 0.00 2012-05-17
601 0449 Chigo Holding Limited:O 100,000 20,900 0.00 2012-05-24
602 1188 Hybrid Kinetic Group Limited:O 104,000 14,560 0.00 2011-07-12
603 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,300 0.00 2010-07-15
604 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,800 80,784 0.00 2012-06-01
605 3337 Anton Oilfield Services Group:O 24,000 27,360 0.00 2012-05-24
606 0598 SINOTRANS LIMITED:H 20,000 25,400 0.00 2011-01-05
607 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 29,280 0.00 2011-02-23
608 1058 NAMYUE HOLDINGS LIMITED:O 6,000 2,370 0.00 2010-10-12
609 0430 Oriental Explorer Holdings Limited:O 20,000 1,300 0.00 2010-05-10
610 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 29,600 0.00 2012-05-14
611 8137 Honbridge Holdings Limited:O 68,000 55,080 0.00 2012-05-22
612 0665 Haitong International Securities Group Limited:O 10,000 25,500 0.00 2011-08-10
613 0332 Yuan Heng Gas Holdings Limited:O 11,000 6,600 0.00 2011-09-21
614 0211 STYLAND HOLDINGS LIMITED:O 39,977 3,998 0.00 2011-12-13
615 1208 MMG Limited (HK):O 57,000 182,970 0.00 2012-02-02
616 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 51,000 727,260 0.00 2012-05-10
617 0691 China Shanshui Cement Group Limited:O 30,000 165,600 0.00 2012-06-01
618 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,000 1,346,760 0.00 2012-06-04
619 3818 China Dongxiang (Group) Co., Ltd.:O 57,000 50,730 0.00 2012-06-04
620 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,491 237,921 0.00 2011-12-20
621 0877 OM Technologies (Group) Limited:O 8,000 14,800 0.00 2011-05-13
622 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 9,000 0.00 2012-04-24
623 2128 China Lesso Group Holdings Limited:O 30,000 116,100 0.00 2012-05-10
624 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 113,880 0.00 2012-05-08
625 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 24,000 17,280 * 0.00 2012-03-26
626 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,024 11,568 0.00 2012-03-19
627 3808 SINOTRUK (HONG KONG) LIMITED:O 26,000 105,560 0.00 2011-12-16
628 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,500 488,725 0.00 2012-06-06
629 0147 International Business Settlement Holdings Limited:O 170,000 28,050 0.00 2010-06-28
630 0494 LI & FUNG LIMITED:O 74,000 1,068,560 0.00 2012-05-08
631 1888 Kingboard Laminates Holdings Limited:O 26,500 68,900 0.00 2011-09-30
632 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 26,180 0.00 2012-03-13
633 0603 China Oil And Gas Group Limited:O 42,600 29,820 0.00 2011-12-14
634 0903 TPV TECHNOLOGY LIMITED:O 20,000 33,600 0.00 2011-03-22
635 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33,344 2,868 0.00 2011-11-08
636 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 13,400 0.00 2011-08-25
637 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 170,000 19,210 0.00 2011-12-16
638 0728 CHINA TELECOM CORPORATION LIMITED:H 116,000 392,080 0.00 2012-06-06
639 0992 LENOVO GROUP LIMITED:O 86,000 575,340 0.00 2012-06-05
640 0091 Golden Century International Holdings Group Limited:O 55,000 2,035 0.00 2011-10-04
641 1211 BYD COMPANY LIMITED:H 6,500 100,750 0.00 2012-05-23
642 0998 China CITIC Bank Corporation Limited:H 121,801 478,678 0.00 2012-05-29
643 0177 Jiangsu Expressway Company Limited:H 10,000 71,800 0.00 2011-07-14
644 8096 Ruifeng Petroleum Chemical Holdings Limited:O 40,000 8,240 0.00 2012-01-26
645 0755 DevGreat Group Limited:O 100,000 11,700 0.00 2010-06-15
646 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 133,800 0.00 2012-05-17
647 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,849 3,349 0.00 2012-01-19
648 0083 SINO LAND COMPANY LIMITED:O 46,460 498,980 0.00 2012-06-01
649 0272 SHUI ON LAND LIMITED:O 45,638 136,914 0.00 2012-04-26
650 1130 China Environmental Resources Group Limited:O 20,000 980 * 0.00 2011-02-01
651 1115 Tibet Water Resources Ltd.:O 20,000 32,000 0.00 2012-03-14
652 0313 Richly Field China Development Limited:O 69,000 6,072 * 0.00 2010-11-08
653 0325 Trauson Holdings Company Limited:O 6,000 15,060 0.00 2010-11-11
654 0899 Zhong Jia Guo Xin Holdings Company Limited:O 30,000 1,170 0.00 2010-01-18
655 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,248 1,679 0.00 2012-02-22
656 0690 Uni-Bio Science Group Limited:O 10,000 4,250 * 0.00 2009-09-15
657 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 5,600 0.00 2010-02-08
658 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 32,000 26,880 0.00 2012-03-29
659 0928 King International Investment Limited (KY):O 24,000 1,512 0.00 2011-12-07
660 2338 WEICHAI POWER CO., LTD.:H 3,000 94,350 0.00 2012-01-12
661 0880 SJM Holdings Limited:O 41,000 551,040 0.00 2012-05-23
662 1088 China Shenhua Energy Company Limited:H 24,500 616,175 0.00 2012-06-04
663 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,800 1,392 0.00 2007-06-26
664 0623 SinoMedia Holding Limited:O 4,000 12,440 0.00 2012-05-28
665 1224 C C Land Holdings Limited:O 18,000 30,960 0.00 2012-05-14
666 0258 TOMSON GROUP LIMITED:O 10,000 14,700 0.00 2010-08-05
667 0853 MicroPort Scientific Corporation:O 10,000 33,700 0.00 2011-07-06
668 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,024 5,175 0.00 2010-01-29
669 0061 Green Leader Holdings Group Limited:O 8,000 2,120 0.00 2009-03-24
670 1086 Goodbaby International Holdings Limited:O 7,000 15,610 0.00 2012-01-16
671 0946 Hontex International Holdings Company Limited:O 14,000 28,840 * 0.00 2010-01-22
672 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 52,000 0.00 2012-03-15
673 0672 Zhong An Group Limited:O 16,400 14,432 0.00 2010-07-19
674 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 110,700 0.00 2012-02-14
675 0822 Ka Shui International Holdings Limited:O 6,000 3,840 0.00 2007-07-04
676 0842 Leoch International Technology Limited:O 9,000 14,850 0.00 2011-08-17
677 1186 China Railway Construction Corporation Limited:H 14,000 80,640 0.00 2012-05-24
678 1020 Cybernaut International Holdings Company Limited:O 8,000 3,440 0.00 2012-03-12
679 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 110,400 0.00 2011-07-05
680 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 77,440 0.00 2012-06-05
681 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 16,500 1,340,625 0.00 2012-04-02
682 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,540 0.00 2010-11-02
683 0940 China Animal Healthcare Ltd.:O 10,000 16,700 0.00 2010-12-30
684 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,507,090 8,228,711 0.00 2012-06-05
685 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,000 18,550 0.00 2012-04-03
686 0121 C.P. Lotus Corporation:O 60,000 15,600 0.00 2010-12-09
687 0053 GUOCO GROUP LIMITED:O 2,000 113,100 0.00 2011-12-14
688 0587 Hua Han Health Industry Holdings Limited:O 14,400 18,720 0.00 2012-02-09
689 0996 Carnival Group International Holdings Limited:O 26,000 5,798 0.00 2008-06-19
690 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 23,760 0.00 2012-03-29
691 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 2,320 0.00 2011-02-11
692 1198 Royale Home Holdings Limited:O 4,500 7,155 0.00 2012-06-06
693 0269 China Resources and Transportation Group Limited:O 112,600 33,217 0.00 2012-02-22
694 1013 Wai Chun Group Holdings Limited:O 30,000 840 0.00 2008-09-10
695 1087 InvesTech Holdings Limited:O 4,000 3,360 0.00 2012-02-23
696 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 2,300 0.00 2008-04-10
697 1141 CMBC Capital Holdings Limited:O 16,000 864 0.00 2012-02-17
698 6823 HKT Limited (KY):O 34,027 203,141 0.00 2012-05-18
699 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,000 106,920 0.00 2012-06-05
700 1091 South Manganese Investment Limited:O 15,844 12,834 0.00 2012-05-03
701 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 524,160 0.00 2012-05-16
702 1299 AIA Group Limited:O 62,800 1,588,840 0.00 2012-05-24
703 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 12,740 0.00 2012-02-10
704 0389 China Tontine Wines Group Limited:O 10,000 6,900 0.00 2012-03-07
705 0371 Beijing Enterprises Water Group Limited:O 34,000 50,660 0.00 2012-06-05
706 0757 Solargiga Energy Holdings Limited:O 11,000 5,500 0.00 2011-09-02
707 0489 DongFeng Motor Group Company Limited (CN):H 14,000 189,000 0.00 2012-05-30
708 1099 SINOPHARM GROUP CO. LTD.:H 4,000 70,240 0.00 2011-09-01
709 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,400 7,200 0.00 2011-07-22
710 87001 Hui Xian Real Estate Investment Trust:Unit 24,000 87,360 0.00 2012-05-18
711 1387 China Dili Group:O 100,000 39,000 0.00 2012-06-05
712 0372 PT International Development Corporation Limited:O 3,630 1,234 0.00 2010-09-28
713 0823 Link Real Estate Investment Trust:Unit 10,500 323,925 0.00 2012-06-04
714 0369 Wing Tai Properties Limited:O 6,000 23,220 0.00 2012-06-06
715 0521 CWT International Limited:O 10,000 3,000 0.00 2010-12-10
716 0353 Energy International Investments Holdings Limited:O 60,000 1,740 0.00 2011-11-18
717 0285 BYD Electronic (International) Company Limited:O 10,000 20,500 0.00 2011-11-17
718 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,900 1,059 0.00 2010-02-19
719 3886 Town Health International Medical Group Limited:O 4,000 2,640 0.00 2010-05-20
720 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 63,200 0.00 2012-03-08
721 1063 SUNCORP TECHNOLOGIES LIMITED:O 666 160 0.00 2011-09-30
722 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 2,937 0.00 2012-03-02
723 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 467 0.00 2012-02-28
724 1038 CK Infrastructure Holdings Limited:O 10,000 429,500 0.00 2012-05-08
725 3383 Agile Group Holdings Limited (KY):O 14,000 121,800 0.00 2012-06-05
726 0182 Concord New Energy Group Limited:O 30,000 8,400 0.00 2011-10-26
727 0499 Qingdao Holdings International Limited:O 2,000 3,560 0.00 2010-09-02
728 1293 Grand Baoxin Auto Group Limited:O 10,000 60,200 0.00 2011-12-16
729 0480 HKR INTERNATIONAL LIMITED:O 5,280 14,520 0.00 2011-01-12
730 0766 Sino Prosper (Group) Holdings Limited:O 3,000 1,200 0.00 2012-03-13
731 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,400 42,408 0.00 2012-02-29
732 0159 Brockman Mining Limited:O 25,200 11,466 0.00 2011-09-21
733 8088 8088 Investment Holdings Limited:O 500 600 0.00 2011-08-30
734 0148 Kingboard Holdings Limited:O 3,000 47,760 0.00 2012-02-09
735 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 2,800 0.00 2011-07-13
736 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,500 62,205 0.00 2012-05-23
737 0806 Value Partners Group Limited:O 6,000 21,600 0.00 2012-04-20
738 0862 Vision Values Holdings Limited:O 4,800 1,114 0.00 2010-06-14
739 2727 Shanghai Electric Group Company Limited:H 10,000 31,200 0.00 2012-03-14
740 0941 China Mobile Limited (HK):O 67,500 5,329,125 0.00 2012-06-01
741 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 255,360 0.00 2012-06-05
742 0291 China Resources Beer (Holdings) Company Limited:O 8,000 180,400 0.00 2012-02-08
743 0119 Poly Property Group Co., Limited:O 12,000 42,000 0.00 2012-04-11
744 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 46,500 0.00 2012-06-06
745 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,000 740,160 0.00 2012-06-06
746 1323 Huasheng International Holding Limited:O 2,000 2,700 0.00 2011-04-15
747 2700 Green International Holdings Limited:O 2,700 797 0.00 2011-11-01
748 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 7,200 0.00 2012-01-11
749 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 1,600 0.00 2011-05-26
750 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2010-01-06
751 8171 China Trends Holdings Limited:O 19,434 292 0.00 2011-04-12
752 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 5,500 0.00 2009-05-11
753 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 48,720 0.00 2012-06-05
754 1228 Superb Summit International Group Limited:O 12,000 1,656 * 0.00 2011-02-11
755 0817 China Jinmao Holdings Group Limited:O 26,000 59,540 0.00 2012-01-19
756 0530 Goldin Financial Holdings Limited:O 9,144 8,230 0.00 2011-07-15
757 1222 WANG ON GROUP LIMITED:O 17,903 1,343 0.00 2011-02-28
758 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 38,580 0.00 2012-01-05
759 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,000 307,560 0.00 2012-06-04
760 3889 Global Corn Group Limited:O 4,000 2,000 0.00 2010-03-08
761 1991 Ta Yang Group Holdings Limited:O 2,000 990 0.00 2007-07-27
762 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,960 1,686 0.00 2011-06-13
763 0522 ASMPT Limited:O 1,000 91,500 0.00 2012-05-29
764 0410 SOHO CHINA LIMITED:O 13,000 67,860 0.00 2012-05-25
765 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,200 133,640 0.00 2012-06-05
766 0563 Shanghai Industrial Urban Development Group Limited:O 11,750 17,625 0.00 2010-09-08
767 1193 China Resources Gas Group Limited:O 5,000 71,400 0.00 2008-11-12
768 0176 Superactive Group Company Limited:O 2,400 696 0.00 2009-11-24
769 1968 Peak Sport Products Co., Limited:O 5,000 7,000 0.00 2012-05-15
770 1633 Magic Holdings International Limited:O 2,400 6,672 0.00 2012-01-13
771 8172 Lajin Entertainment Network Group Limited:O 1,200 360 0.00 2010-12-07
772 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,000 1,432 0.00 2010-11-30
773 0226 LIPPO LIMITED (HK):O 1,150 3,220 0.00 2009-11-26
774 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 1,920 0.00 2011-03-29
775 2778 Champion Real Estate Investment Trust:Unit 11,000 35,090 0.00 2012-02-23
776 1068 China Yurun Food Group Limited:O 4,000 31,280 0.00 2012-06-05
777 0851 Sheng Yuan Holdings Limited:O 3,500 1,225 0.00 2007-06-26
778 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,440 0.00 2012-03-07
779 0888 Bison Finance Group Limited:O 2,000 1,240 0.00 2007-06-26
780 3999 DaChan Food (Asia) Limited:O 2,000 2,880 0.00 2010-10-11
781 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,673 43,038 0.00 2012-06-06
782 0573 Tao Heung Holdings Limited:O 2,000 7,740 0.00 2012-01-20
783 0628 Tong Tong AI Social Group Limited:O 4,000 248 0.00 2010-07-27
784 0342 NewOcean Energy Holdings Limited:O 2,400 3,720 0.00 2011-06-01
785 1638 Kaisa Group Holdings Ltd.:O 9,000 12,510 0.00 2012-02-10
786 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,725 0.00 2007-09-27
787 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,659 4,866 * 0.00 2012-05-10
788 0552 China Communications Services Corporation Limited:H 4,000 14,920 0.00 2012-02-06
789 1070 TCL Electronics Holdings Limited:O 2,200 9,680 0.00 2012-05-29
790 0273 MASON GROUP HOLDINGS LIMITED:O 1,376 149 0.00 2012-01-12
791 0571 ESUN HOLDINGS LIMITED:O 2,000 1,860 0.00 2011-06-28
792 0196 Honghua Group Limited:O 5,000 6,200 0.00 2012-05-17
793 2383 TOM GROUP LIMITED:O 6,000 3,840 0.00 2011-03-31
794 0883 CNOOC LIMITED:O 62,000 854,360 0.00 2012-06-05
795 1808 Enterprise Development Holdings Limited (KY):O 2,000 520 0.00 2011-05-09
796 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 1,300 0.00 2010-11-09
797 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 2,760 0.00 2010-11-12
798 2009 BBMG Corporation:H 1,500 8,565 0.00 2012-05-22
799 0945 MANULIFE FINANCIAL CORPORATION:O 2,300 188,600 0.00 2012-05-16
800 8028 Timeless Resources Holdings Limited:O 2,000 296 0.00 2007-06-26
801 1623 Hilong Holding Limited:O 2,000 3,440 0.00 2011-07-26
802 1929 Chow Tai Fook Jewellery Group Limited:O 11,000 99,000 0.00 2012-05-08
803 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 79 273 0.00 2010-03-05
804 2222 NVC International Holdings Limited:O 3,000 5,130 0.00 2011-04-18
805 2366 SMI Culture & Travel Group Holdings Limited:O 4,400 427 0.00 2012-02-02
806 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 31,380 0.00 2012-04-19
807 1333 China Zhongwang Holdings Limited:O 4,800 14,160 0.00 2011-11-07
808 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 43,900 0.00 2012-02-22
809 0659 CTF Services Limited (BM):O 3,000 33,240 0.00 2012-04-11
810 0109 Good Resources Holdings Limited:O 1,200 300 0.00 2011-01-05
811 1031 Kingston Financial Group Limited:O 10,000 7,000 0.00 2011-08-10
812 0307 Up Energy Development Group Limited:O 1,300 1,105 0.00 2011-05-30
813 0789 Artini Holdings Limited:O 1,000 140 0.00 2011-03-07
814 0979 Green Energy Group Limited:O 350 156 0.00 2007-08-30
815 0606 China Agri-Industries Holdings Limited:O 3,000 15,870 0.00 2012-03-13
816 1382 Pacific Textiles Holdings Limited:O 1,000 5,060 0.00 2010-11-30
817 1338 BaWang International (Group) Holding Limited:O 2,000 1,300 0.00 2012-03-30
818 2349 China City Infrastructure Group Limited:O 1,200 852 0.00 2011-10-04
819 0901 Goldstone Investment Group Limited:O 804 96 0.00 2011-02-10
820 1882 Haitian International Holdings Limited:O 1,000 7,800 0.00 2010-08-30
821 1117 China Modern Dairy Holdings Ltd.:O 3,000 5,850 0.00 2011-05-18
822 1900 China ITS (Holdings) Co., Ltd.:O 1,000 1,190 0.00 2012-05-11
823 3333 China Evergrande Group:O 9,000 36,270 0.00 2012-05-30
824 0283 Goldin Properties Holdings Limited:O 2,100 6,573 0.00 2012-05-21
825 0456 New City Development Group Limited:O 1,482 415 0.00 2012-02-21
826 0198 SMI Holdings Group Limited:O 4,525 986 0.00 2012-06-01
827 2282 MGM China Holdings Limited:O 2,000 23,840 0.00 2012-05-07
828 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 14,900 0.00 2011-10-20
829 0970 New Sparkle Roll International Group Limited:O 1,500 720 0.00 2012-06-01
830 1688 Alibaba.com Limited:O 2,500 33,600 0.00 2012-04-30
831 0255 Lung Kee Group Holdings Limited:O 312 861 0.00 2007-10-04
832 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 49,440 0.00 2012-05-25
833 0885 Rentian Technology Holdings Limited:O 1,845 185 0.00 2011-03-23
834 2888 STANDARD CHARTERED PLC:O 1,000 157,900 0.00 2012-05-07
835 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,490 0.00 2010-11-15
836 2020 ANTA Sports Products Limited:O 1,000 6,070 0.00 2012-02-10
837 1928 Sands China Ltd.:O 3,200 84,160 0.00 2012-05-14
838 0673 China Health Group Limited:O 200 45 0.00 2007-06-26
839 0474 Aceso Life Science Group Limited:O 1,327 204 0.00 2012-06-01
840 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,140 0.00 2012-04-05
841 1881 Regal Real Estate Investment Trust:Unit 1,000 1,690 0.00 2011-03-01
842 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,000 75 0.00 2009-06-18
843 0544 DAIDO GROUP LIMITED:O 400 42 0.00 2010-05-07
844 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 25,350 0.00 2012-03-28
845 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 3,320 0.00 2012-01-31
846 0547 Digital Domain Holdings Limited:O 1,720 224 0.00 2011-05-04
847 0805 GLENCORE PLC:O 900 36,630 0.00 2011-08-24
848 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,040 0.00 2011-11-03
849 0263 GT GROUP HOLDINGS LIMITED:O 40 9 0.00 2012-02-08
850 0491 Emperor Culture Group Limited:O 108 5 0.00 2010-03-22
851 1128 Wynn Macau, Limited:O 400 7,504 0.00 2012-01-06
852 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 461 44 0.00 2011-07-25
853 1139 VICTORY GROUP LIMITED:O 50 7 * 0.00 2012-05-14
854 0835 Asia Coal Limited:O 110 9 0.00 2009-08-06
855 0059 Skyfame Realty (Holdings) Limited:O 62 35 0.00 2011-12-16
856 8079 Wisdomcome Group Holdings Limited:O 20 3 0.00 2011-09-09
857 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5 26 0.00 2009-07-15
858 0913 Harbour Digital Asset Capital Limited:O 10 1 0.00 2010-12-17

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