WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

CCASS holdings on 2012-06-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8092 ITE (HOLDINGS) LIMITED:O 42,084,000 2,062,116 4.52 2012-04-23
2 1831 ShiFang Holding Limited:O 18,322,078 7,328,831 2.54 2011-12-02
3 8108 Grand Peace Group Holdings Limited:O 43,156,000 5,394,500 2.45 2012-02-20
4 0621 Taung Gold International Limited:O 251,730,007 41,535,451 2.07 2012-01-26
5 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,500,000 2,610,000 1.73 2011-03-28
6 8203 Kaisun Holdings Limited:O 35,330,000 7,030,670 1.35 2012-03-20
7 8220 Bingo Group Holdings Limited:O 80,794,000 5,817,168 1.33 2011-11-29
8 8103 hmvod Limited:O 4,050,000 810,000 1.28 2011-11-28
9 0438 IRICO Group New Energy Company Limited:H 6,124,600 1,990,495 0.97 2012-03-23
10 0431 Greater China Financial Holdings Limited:O 2,888,000 895,280 0.96 2012-02-24
11 0462 Natural Dairy (NZ) Holdings Limited:O 25,480,000 56,056,000 * 0.94 2011-06-10
12 0085 China Electronics Huada Technology Company Limited:O 15,808,000 9,326,720 0.93 2011-08-08
13 8021 WLS HOLDINGS LIMITED (BM):O 8,547,500 470,113 0.76 2012-03-02
14 1202 Chengdu SIWI Science and Technology Company Limited:H 1,122,000 762,960 0.70 2011-02-08
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,405,786 22,355,341 0.69 2011-11-02
16 8279 AGTech Holdings Limited:O 21,604,000 4,126,364 0.56 2010-10-25
17 0954 Changmao Biochemical Engineering Company Limited:H 1,032,000 722,400 0.56 2010-11-08
18 0245 China Vered Financial Holding Corporation Limited:O 8,140,040 667,483 0.56 2012-05-08
19 0065 Grand Ocean Advanced Resources Company Limited:O 3,028,512 3,755,355 0.41 2012-05-15
20 2345 Shanghai Prime Machinery Company Limited:H 2,940,000 3,322,200 0.39 2011-01-12
21 0117 Tianli Holdings Group Limited:O 1,526,000 1,144,500 0.38 2012-03-29
22 0603 China Oil And Gas Group Limited:O 18,626,000 13,038,200 0.38 2012-05-25
23 1618 Metallurgical Corporation of China Ltd.:H 9,576,000 16,183,440 0.33 2012-06-06
24 2222 NVC International Holdings Limited:O 9,197,000 15,726,870 0.29 2012-06-01
25 1717 Ausnutria Dairy Corporation Ltd:O 2,716,000 3,965,360 * 0.28 2011-05-25
26 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,800,000 302,400 0.24 2011-03-14
27 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 349,999 7,350 0.24 2011-03-16
28 0055 Neway Group Holdings Limited:O 24,670,000 419,390 0.24 2012-03-07
29 8317 Finet Group Limited:O 1,029,000 411,600 0.23 2011-06-14
30 0648 SoftMedx Healthcare Limited:O 31,200,000 1,872,000 * 0.23 2012-04-23
31 1227 National Investments Fund Limited:O 411,600 75,323 0.22 2012-04-17
32 1041 Lamtex Holdings Limited:O 16,478,600 1,087,588 0.22 2012-06-05
33 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 35,524 33,748 0.22 2012-04-23
34 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,978,000 1,697,460 0.21 2011-07-26
35 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 328,000 1,705,600 0.20 2011-06-23
36 1108 Triumph New Energy Company Limited:H 496,000 714,240 0.20 2011-07-19
37 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,994,000 8,922,120 0.20 2012-02-13
38 0131 CHEUK NANG (HOLDINGS) LIMITED:O 828,903 2,445,264 0.20 2012-05-29
39 0295 KONG SUN HOLDINGS LIMITED:O 1,385,175 177,302 0.19 2010-10-29
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 980,000 2,175,600 0.18 2012-02-13
41 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 202,000 1,030,200 0.16 2012-03-16
42 1062 China Development Bank International Investment Limited:O 4,380,000 4,336,200 0.15 2012-04-12
43 0009 KEYNE LTD:O 516,000 263,160 0.15 2012-02-28
44 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,160,000 1,948,800 0.15 2012-03-02
45 1968 Peak Sport Products Co., Limited:O 3,009,500 4,213,300 0.14 2012-04-12
46 0646 China Environmental Technology Holdings Limited:O 3,512,000 393,344 0.14 2011-02-08
47 1013 Wai Chun Group Holdings Limited:O 7,444,000 208,432 0.14 2010-02-03
48 1185 China Energine International (Holdings) Limited:O 5,362,000 1,158,192 0.14 2012-05-11
49 2357 AviChina Industry & Technology Company Limited:H 3,152,000 8,857,120 0.13 2012-03-06
50 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,490,000 2,525,400 0.12 2012-04-03
51 0649 CMBC Capital Holdings Limited:Wrnt 600,000 10,200 0.12 2012-03-27
52 0600 China Infrastructure Investment Limited:O 4,740,000 1,094,940 0.11 2012-03-20
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,848,000 14,210,640 0.11 2012-05-10
54 3899 CIMC Enric Holdings Limited:O 1,000,000 4,000,000 0.10 2012-04-03
55 0668 Doyen International Holdings Limited:O 1,210,000 1,331,000 0.09 2010-05-17
56 1049 Celestial Asia Securities Holdings Limited:O 3,459,900 252,573 0.09 2012-04-23
57 8186 Almana Limited:O 2,415,200 128,006 0.09 2012-02-24
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 401,000 1,315,280 0.09 2012-06-06
59 1777 Fantasia Holdings Group Co., Limited:O 4,665,000 3,778,650 0.09 2012-01-20
60 0580 Sun.King Technology Group Limited:O 1,200,000 516,000 0.09 2012-03-21
61 0132 Hing Yip Holdings Limited (BM):O 1,018,000 223,960 0.09 2011-02-01
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,082,000 4,133,240 0.08 2012-05-10
63 0913 Harbour Digital Asset Capital Limited:O 1,052,550 104,202 0.08 2012-05-03
64 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 500,000 142,500 0.08 2012-04-12
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 700,000 1,939,000 0.08 2011-05-04
66 0156 LIPPO CHINA RESOURCES LIMITED:O 7,070,000 1,357,440 0.08 2012-06-05
67 1333 China Zhongwang Holdings Limited:O 4,075,200 12,021,840 0.08 2012-03-08
68 2302 CNNC International Limited:O 365,000 722,700 0.07 2012-05-21
69 8081 Hang Tai Yue Group Holdings Limited:O 1,000,000 130,000 0.07 2012-05-31
70 0616 EMINENCE ENTERPRISE LIMITED:O 394,030 57,134 0.07 2012-06-06
71 8006 Sino Splendid Holdings Limited:O 75,850 141,840 0.07 2009-12-08
72 0859 Zhongchang International Holdings Group Limited:O 500,000 237,500 0.07 2010-11-16
73 1094 Cherish Sunshine International Limited:O 2,312,000 1,572,160 * 0.07 2010-07-05
74 0281 RIVERA (HOLDINGS) LIMITED:O 1,800,000 360,000 0.07 2007-12-13
75 0895 Dongjiang Environmental Company Limited:H 22,000 668,800 0.06 2011-02-21
76 8167 Neo Telemedia Limited:O 1,332,000 852,480 0.06 2012-03-08
77 0628 Tong Tong AI Social Group Limited:O 1,200,000 74,400 0.06 2010-09-17
78 1045 APT SATELLITE HOLDINGS LIMITED:O 345,000 724,500 0.06 2011-06-01
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 120,000 1,492,800 0.05 2012-03-30
80 0390 CHINA RAILWAY GROUP LIMITED:H 2,250,000 6,480,000 0.05 2012-05-29
81 0297 Sinofert Holdings Limited:O 3,330,000 3,862,800 0.05 2012-05-18
82 0384 CHINA GAS HOLDINGS LIMITED:O 2,014,000 7,431,660 0.05 2012-05-16
83 8166 China Eco-Farming Limited:O 1,240,000 101,680 0.05 2012-03-23
84 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 130,000 29,900 0.04 2010-12-06
85 8080 North Asia Strategic Holdings Limited:O 5,830,000 180,730 0.04 2011-11-22
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 66,934 16,064 0.04 2011-09-30
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,656,000 5,216,400 0.04 2012-05-18
88 2011 Gilston Group Limited:O 168,000 122,640 0.04 2011-02-11
89 0164 China Baoli Technologies Holdings Limited:O 1,337,500 204,638 0.04 2012-05-30
90 1033 Sinopec Oilfield Service Corporation:H 552,000 861,120 0.04 2012-04-20
91 0047 Hop Hing Group Holdings Limited:O 200,000 82,000 0.04 2012-03-16
92 0472 New Silkroad Culturaltainment Limited:O 632,000 297,040 0.04 2010-01-26
93 1141 CMBC Capital Holdings Limited:O 1,112,040 60,050 0.04 2012-03-22
94 0566 Hanergy Thin Film Power Group Limited:O 5,008,000 1,061,696 0.04 2012-06-04
95 0998 China CITIC Bank Corporation Limited:H 5,471,200 21,501,816 0.04 2012-03-30
96 8239 Capital Finance Holdings Limited:O 77,600 31,816 0.03 2012-02-24
97 8126 G.A. HOLDINGS LIMITED:O 160,000 40,000 0.03 2012-06-05
98 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 900,000 315,000 0.03 2011-09-12
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,833,109 5,847,618 0.03 2012-06-05
100 1072 Dongfang Electric Corporation Limited:H 110,000 1,859,000 0.03 2012-05-15
101 0546 Fufeng Group Limited:O 529,000 1,587,000 0.03 2012-05-11
102 0736 China Properties Investment Holdings Limited:O 90,000 16,830 0.03 2012-02-28
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 186,000 0.03 2011-07-06
104 0569 China Automation Group Limited:O 300,000 582,000 0.03 2012-05-16
105 2700 Green International Holdings Limited:O 260,000 76,700 0.03 2012-06-06
106 0451 GCL New Energy Holdings Limited:O 19,500 78,390 0.03 2008-07-14
107 0933 Viva Goods Company Limited:O 5,360,890 471,758 0.03 2012-02-10
108 0728 CHINA TELECOM CORPORATION LIMITED:H 3,894,000 13,161,720 0.03 2012-05-22
109 0276 Mongolia Energy Corporation Limited:O 1,849,713 943,354 0.03 2012-06-04
110 0723 Reliance Global Holdings Limited (BM):O 1,882,500 340,733 0.03 2012-06-06
111 0931 China HK Power Smart Energy Group Limited:O 2,045,000 184,050 0.03 2011-12-19
112 3823 Tech Pro Technology Development Limited:O 280,000 848,400 0.03 2012-06-06
113 8351 Larry Jewelry International Company Limited:O 270,000 145,800 0.03 2012-05-31
114 1087 InvesTech Holdings Limited:O 190,000 159,600 0.03 2011-11-01
115 0061 Green Leader Holdings Group Limited:O 300,000 79,500 0.03 2011-09-01
116 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,557,000 1,572,165 0.03 2011-07-25
117 0033 International Genius Company:O 250,000 162,500 0.03 2012-06-05
118 2866 COSCO SHIPPING Development Co., Ltd.:H 976,650 1,757,970 0.03 2012-06-04
119 8063 Global Mastermind Holdings Limited:O 31,700 20,605 0.03 2011-01-07
120 0471 Silkwave Inc:O 1,130,000 50,850 0.03 2011-09-22
121 0250 SINO-I TECHNOLOGY LIMITED:O 5,000,000 105,000 0.03 2012-03-30
122 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,034,000 103,156 0.03 2012-05-18
123 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 400,000 192,000 0.02 2012-03-02
124 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 105,000 28,350 0.02 2007-06-26
125 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,920,000 389,760 0.02 2010-09-22
126 0269 China Resources and Transportation Group Limited:O 4,706,600 1,388,447 0.02 2012-05-17
127 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 59,000 0.02 2007-06-26
128 1133 Harbin Electric Company Limited:H 152,000 1,105,040 0.02 2012-02-27
129 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,925 60,922 0.02 2011-11-11
130 0364 Blockchain Group Company Limited:O 317,320 54,579 0.02 2011-02-25
131 0810 China Castson 81 Finance Company Limited (BM):O 62,000 16,120 0.02 2012-02-10
132 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 108,000 622,080 0.02 2012-04-26
133 8299 GT Gold Holdings Limited:O 2,612,000 188,064 * 0.02 2010-11-05
134 1159 Smart Digital Technology Group Limited:O 136,000 20,128 0.02 2010-01-26
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,433,000 25,020,180 0.02 2012-06-06
136 0070 Rich Goldman Holdings Limited:O 730,000 73,000 0.02 2011-08-26
137 1623 Hilong Holding Limited:O 298,000 512,560 0.02 2012-05-14
138 3378 Xiamen International Port Co., Ltd:H 182,000 161,980 0.02 2011-09-26
139 8153 Jiading International Group Holdings Limited:O 500,000 87,000 0.02 2011-04-04
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 463,000 1,606,610 0.02 2012-06-06
141 0385 CHINNEY ALLIANCE GROUP LIMITED:O 106,000 31,270 0.02 2010-04-14
142 8017 Long Success International (Holdings) Limited:O 28,000 3,472 0.02 2012-03-21
143 8109 Kirin Group Holdings Limited:O 32,000 95,040 0.02 2012-04-03
144 2006 Shanghai Jin Jiang Capital Company Limited:H 242,000 239,580 0.02 2012-05-16
145 0094 Greenheart Group Limited:O 135,150 56,087 0.02 2012-05-14
146 0729 FDG Electric Vehicles Limited:O 1,900,300 665,105 0.02 2012-03-05
147 0233 Mingyuan Medicare Development Company Limited:O 750,000 94,500 0.02 2012-05-14
148 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 698,000 293,160 0.02 2012-04-13
149 0076 Elate Holdings Limited:O 379,000 37,521 0.02 2012-04-25
150 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 27,993 1,120 0.02 2010-09-15
151 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 159,300 65,313 0.02 2011-01-11
152 0196 Honghua Group Limited:O 512,000 634,880 0.02 2012-01-17
153 2880 Liaoning Port Co., Ltd.:H 168,000 280,560 0.02 2012-05-24
154 0358 Jiangxi Copper Company Limited:H 217,000 3,506,720 0.02 2012-06-04
155 1163 Dejin Resources Group Company Limited:O 450,000 34,200 0.02 2012-05-25
156 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 40,000 38,400 0.02 2010-09-30
157 1184 S.A.S. Dragon Holdings Limited:O 40,000 70,400 0.02 2012-03-29
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 577,400 4,694,262 0.02 2012-06-04
159 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 170,000 38,590 0.02 2011-04-04
160 2468 Trony Solar Holdings Company Limited:O 233,000 132,810 0.01 2012-04-05
161 0206 CM Energy Tech Co., Ltd.:O 100,000 102,000 0.01 2011-05-27
162 1215 Kai Yuan Holdings Limited:O 1,600,000 313,600 0.01 2011-10-24
163 0867 China Medical System Holdings Limited:O 352,500 1,156,200 0.01 2012-05-14
164 0588 Beijing North Star Company Limited:H 100,000 134,000 0.01 2011-08-18
165 0986 Dufu Liquor Group Limited:O 200,000 6,200 0.01 2012-03-19
166 0612 Carmen Century Investment Limited (KY):O 105,600 22,176 0.01 2011-03-14
167 0340 Tongguan Gold Group Limited:O 1,240,000 140,120 * 0.01 2011-08-08
168 8207 Chong Sing Holdings FinTech Group Limited:O 288,000 184,320 0.01 2012-05-30
169 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 201,508 132,995 0.01 2009-09-24
170 1102 Enviro Energy International Holdings Limited:O 420,000 70,980 0.01 2012-05-31
171 2366 SMI Culture & Travel Group Holdings Limited:O 600,000 58,200 0.01 2012-03-08
172 0261 GBA Holdings Limited:O 8,267,000 82,670 0.01 2011-05-27
173 8082 Qing Hua Holding Group Company Limited (BM):O 190,000 20,140 0.01 2012-05-31
174 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 51,000 0.01 2011-03-09
175 0246 REAL GOLD MINING LIMITED:O 112,500 996,750 * 0.01 2011-05-30
176 0747 Shenyang Public Utility Holdings Company Limited:H 52,000 31,720 0.01 2011-07-12
177 3983 China BlueChemical Ltd.:H 216,000 1,097,280 0.01 2012-06-06
178 0989 Hua Yin International Holdings Limited:O 336,000 29,568 0.01 2010-07-02
179 1126 DREAM INTERNATIONAL LIMITED (HK):O 80,000 33,600 0.01 2011-11-21
180 0159 Brockman Mining Limited:O 800,000 364,000 0.01 2012-02-22
181 3683 Great Harvest Maeta Holdings Limited:O 97,500 134,550 0.01 2012-06-06
182 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 13,800 0.01 2010-12-20
183 0832 Central China Real Estate Limited:O 280,000 509,600 0.01 2010-12-20
184 2008 Phoenix Media Investment (Holdings) Limited:O 570,000 1,162,800 0.01 2011-07-21
185 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 12,600 0.01 2012-03-12
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 343,380 0.01 2012-06-05
187 0208 POLYTEC ASSET HOLDINGS LIMITED:O 490,000 357,700 0.01 2012-06-06
188 8019 Hao Wen Holdings Limited:O 200,000 11,800 * 0.01 2010-03-24
189 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 83,000 0.01 2012-05-29
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 550,000 951,500 0.01 2011-12-21
191 0067 China Lumena New Materials Corp.:O 596,000 786,720 0.01 2012-06-06
192 1064 Zhong Hua International Holdings Limited:O 16,000 6,560 0.01 2008-12-30
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 254,000 492,760 0.01 2012-05-04
194 0449 Chigo Holding Limited:O 880,000 183,920 0.01 2012-02-29
195 0128 ENM Holdings Limited (HK):O 172,000 79,980 0.01 2012-02-23
196 0376 Yunfeng Financial Group Limited:O 40,000 127,600 0.01 2012-06-06
197 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 180,800 0.01 2012-03-20
198 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 88,000 0.01 2012-05-30
199 8143 Good Fellow Healthcare Holdings Limited:O 100,000 14,500 0.01 2010-12-28
200 8200 SAU SAN TONG HOLDINGS LIMITED:O 24,000 11,160 0.01 2011-12-15
201 1303 Huili Resources (Group) Limited:O 96,000 184,320 0.01 2012-06-05
202 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 195,348 20,316 0.01 2011-08-26
203 1228 Superb Summit International Group Limited:O 400,000 55,200 * 0.01 2011-01-20
204 0607 Fullshare Holdings Limited:O 40,000 19,200 * 0.01 2007-06-26
205 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 336,000 0.01 2011-10-07
206 0632 CHK Oil Limited (BM):O 320,000 172,800 0.01 2012-05-21
207 0959 Century Entertainment International Holdings Limited:O 389,500 31,550 0.01 2012-03-21
208 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 84,480 0.01 2012-04-19
209 0690 Uni-Bio Science Group Limited:O 120,000 51,000 * 0.01 2010-03-10
210 0039 China Beidahuang Industry Group Holdings Limited:O 108,000 57,240 0.01 2011-10-12
211 0195 Greentech Technology International Limited:O 260,000 153,400 0.01 2012-06-06
212 0231 Ping An Securities Group (Holdings) Limited:O 979,000 170,346 0.01 2012-06-05
213 0620 DTXS Silk Road Investment Holdings Company Limited:O 920,000 23,000 0.01 2012-02-21
214 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 57,600 0.01 2007-06-26
215 0706 Beautiful China Holdings Company Limited:O 190,000 22,420 0.01 2012-06-04
216 0093 Zero Fintech Group Limited (BM):O 172,000 104,920 0.01 2012-06-06
217 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 268,000 790,600 * 0.01 2010-12-09
218 0082 Crazy Sports Group Limited:O 275,600 195,676 0.01 2012-05-29
219 0871 China Dredging Environment Protection Holdings Limited:O 70,000 131,600 0.01 2012-05-08
220 3323 China National Building Material Company Limited:H 248,000 2,244,400 0.01 2012-06-06
221 6030 CITIC Securities Company Limited:H 101,000 1,442,280 0.01 2012-06-01
222 0305 Wuling Motors Holdings Limited:O 100,000 51,000 0.01 2011-04-07
223 0169 Wanda Hotel Development Company Limited:O 200,000 56,000 0.01 2011-01-03
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 194,000 0.01 2012-05-14
225 0656 FOSUN INTERNATIONAL LIMITED:O 526,000 2,135,560 0.01 2012-05-15
226 1733 E-Commodities Holdings Limited:O 306,000 416,160 0.01 2012-06-05
227 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,200 15,604 0.01 2012-04-20
228 0174 Gemini Investments (Holdings) Limited:O 36,000 26,640 0.01 2012-02-06
229 0148 Kingboard Holdings Limited:O 69,000 1,098,480 0.01 2012-06-04
230 0856 VSTECS Holdings Limited:O 100,000 137,000 0.01 2011-11-23
231 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 68,000 0.01 2012-06-05
232 8061 ACROSSASIA LIMITED:O 400,000 42,000 0.01 2011-04-21
233 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 217,540 17,186 0.01 2012-03-12
234 0332 Yuan Heng Gas Holdings Limited:O 78,429 47,057 0.01 2012-03-20
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 85,800 0.01 2011-07-26
236 1199 COSCO SHIPPING Ports Limited:O 204,000 1,836,000 0.01 2012-05-31
237 0229 RAYMOND INDUSTRIAL LIMITED:O 32,000 22,400 0.01 2010-04-12
238 3886 Town Health International Medical Group Limited:O 67,200 44,352 0.01 2012-03-29
239 8010 Sing Pao Media Enterprises Limited:O 145,496 2,182 * 0.01 2008-08-25
240 0802 China e-Wallet Payment Group Limited:O 36,000 26,280 0.01 2012-05-04
241 1068 China Yurun Food Group Limited:O 133,000 1,040,060 0.01 2012-05-31
242 0704 Huscoke Holdings Limited:O 330,000 33,000 0.01 2012-03-13
243 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 410,000 43,460 0.01 2011-04-07
244 0436 New Universe Environmental Group Limited:O 160,000 17,600 0.01 2011-01-26
245 1178 Huiyin Holdings Group Limited:O 100,000 8,000 0.01 2009-05-26
246 0098 Xingfa Aluminium Holdings Limited:O 30,000 35,700 0.01 2012-03-20
247 0183 Winfull Group Holdings Limited:O 248,000 88,040 0.01 2012-03-22
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 166,000 363,540 0.01 2012-05-31
249 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2008-07-03
250 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 46,000 16,790 0.01 2010-02-19
251 1899 Xingda International Holdings Limited:O 106,000 265,000 0.01 2012-06-01
252 0515 China Silver Technology Holdings Limited:O 30,000 33,900 0.01 2012-05-18
253 2371 Chuanglian Holdings Limited (KY):O 132,000 31,020 0.01 2012-01-16
254 1168 Z Fin Limited:O 236,000 108,560 0.01 2011-01-19
255 8130 Dadi International Group Limited:O 20,400 6,936 0.01 2011-06-17
256 1073 Da Yu Financial Holdings Limited:O 60,000 13,440 0.01 2011-12-13
257 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 50,160 0.01 2011-09-05
258 1893 China National Materials Company Limited:H 73,000 175,200 0.01 2012-03-14
259 0347 Angang Steel Company Limited:H 68,000 288,320 0.01 2012-01-12
260 0166 New Times Corporation Limited (BM):O 34,000 31,960 0.01 2012-03-22
261 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 16,000 10,080 0.01 2011-10-20
262 0228 China Energy Development Holdings Limited:O 488,000 47,336 0.01 2012-02-14
263 0123 Yuexiu Property Company Limited:O 568,000 1,050,800 0.01 2012-04-18
264 1282 Renze Harvest International Limited:O 176,000 29,040 0.01 2012-01-26
265 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 12,250 0.01 2010-08-30
266 0147 International Business Settlement Holdings Limited:O 1,098,000 181,170 0.01 2012-05-28
267 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 70,000 0.01 2012-05-04
268 3368 Parkson Retail Group Limited:O 160,000 1,227,200 0.01 2012-06-01
269 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 118,000 140,420 0.01 2012-05-09
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 958,080 0.01 2012-05-31
271 0430 Oriental Explorer Holdings Limited:O 100,000 6,500 0.01 2007-06-26
272 2233 WEST CHINA CEMENT LIMITED:O 234,000 416,520 0.01 2012-06-04
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 419,000 435,760 0.01 2012-04-17
274 8356 Tsun Yip Holdings Limited (KY):O 90,000 64,800 0.01 2012-05-09
275 0263 GT GROUP HOLDINGS LIMITED:O 20,820 4,580 0.01 2012-02-08
276 0653 BONJOUR HOLDINGS LIMITED:O 160,000 160,000 0.01 2012-02-02
277 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 270,000 32,400 0.01 2011-12-12
278 0090 Puxing Energy Limited:O 22,000 14,740 0.01 2011-08-02
279 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 51,000 150,960 0.01 2012-03-08
280 2308 EVOC Intelligent Technology Company Limited:H 16,000 10,240 0.01 2010-04-14
281 0241 Alibaba Health Information Technology Limited:O 192,000 74,880 0.01 2012-05-02
282 0926 Besunyen Holdings Company Limited:O 80,000 59,200 0.00 2012-02-01
283 3933 United Laboratories International Holdings Limited (The):O 79,360 265,062 0.00 2012-05-30
284 3900 Greentown China Holdings Limited:O 80,000 408,800 0.00 2010-11-09
285 0389 China Tontine Wines Group Limited:O 98,000 67,620 0.00 2012-05-21
286 1800 China Communications Construction Company Limited:H 214,000 1,485,160 0.00 2012-05-03
287 2009 BBMG Corporation:H 56,500 322,615 0.00 2012-05-11
288 1299 AIA Group Limited:O 566,000 14,319,800 0.00 2012-06-06
289 2330 China Uptown Group Company Limited:O 40,000 19,800 0.00 2007-10-18
290 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 348,000 0.00 2012-06-05
291 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 42,000 36,960 0.00 2012-02-16
292 0841 Asia Cassava Resources Holdings Limited:O 18,000 9,720 0.00 2011-03-28
293 2369 Coolpad Group Limited:O 96,000 114,240 0.00 2012-02-29
294 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 45,200 0.00 2011-05-05
295 8089 Chinese Strategic Holdings Limited:O 30,000 5,700 0.00 2010-01-05
296 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 7,020 0.00 2007-07-18
297 0418 FOUNDER HOLDINGS LIMITED:O 50,000 11,400 0.00 2011-10-07
298 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 132,685 79,611 0.00 2012-03-01
299 0309 Xinhua News Media Holdings Limited:O 50,000 14,750 0.00 2011-06-13
300 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 56,000 0.00 2011-01-06
301 2398 Good Friend International Holdings Inc.:O 17,200 55,040 0.00 2012-02-14
302 0697 Shoucheng Holdings Limited:O 380,000 129,200 0.00 2012-05-29
303 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 19,700 0.00 2011-11-15
304 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 63,600 0.00 2012-05-11
305 0619 South China Financial Holdings Limited:O 210,000 10,500 0.00 2011-03-03
306 8047 China Ocean Group Development Limited:O 72,000 8,064 0.00 2011-09-20
307 1137 Hong Kong Technology Venture Company Limited:O 33,147 141,538 0.00 2012-06-04
308 3993 CMOC Group Limited (CN):H 54,000 149,040 0.00 2012-06-06
309 0138 CCT Fortis Holdings Limited:O 24,600 15,252 0.00 2011-04-06
310 1130 China Environmental Resources Group Limited:O 104,000 5,096 * 0.00 2012-02-22
311 0337 Greenland Hong Kong Holdings Limited:O 42,025 62,197 0.00 2010-05-20
312 1210 Christine International Holdings Limited:O 40,000 43,200 0.00 2012-04-24
313 0559 DeTai New Energy Group Limited:O 118,200 10,165 0.00 2011-04-07
314 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 17,400 0.00 2012-03-23
315 3918 NagaCorp Ltd.:O 80,000 228,000 0.00 2012-05-28
316 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 117,200 0.00 2012-03-20
317 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 485,000 55,775 0.00 2012-02-27
318 0380 China Pipe Group Limited (BM):O 500,000 12,000 0.00 2012-02-16
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 747,600 0.00 2012-05-31
320 0348 China Healthwise Holdings Limited:O 110,000 25,850 0.00 2011-02-10
321 0343 CULTURECOM HOLDINGS LIMITED:O 38,500 53,130 0.00 2012-05-02
322 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 92,000 66,240 * 0.00 2012-03-28
323 0476 Ev Dynamics (Holdings) Limited:O 51,000 35,190 0.00 2011-05-26
324 0868 XINYI GLASS HOLDINGS LIMITED:O 138,000 615,480 0.00 2012-06-01
325 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 33,660 0.00 2012-05-08
326 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,820 539,964 0.00 2012-06-05
327 0202 EverChina Int'l Holdings Company Limited:O 188,000 80,840 0.00 2012-05-08
328 0613 Planetree International Development Limited:O 334,000 13,026 0.00 2012-02-08
329 1118 GOLIK HOLDINGS LIMITED:O 20,000 12,200 0.00 2007-06-26
330 8046 Heng Xin China Holdings Limited:O 88,000 33,880 0.00 2012-05-15
331 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,127,000 287,385 0.00 2012-02-06
332 0622 Oshidori International Holdings Limited:O 253,000 22,011 0.00 2011-01-04
333 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 399,600 0.00 2012-03-27
334 1371 China Ecotourism Group Limited:O 258,700 23,283 0.00 2011-02-07
335 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 45,000 71,550 0.00 2012-06-06
336 0257 China Everbright Environment Group Limited (b1961-07-10):O 126,000 468,720 0.00 2012-06-01
337 1088 China Shenhua Energy Company Limited:H 115,500 2,904,825 0.00 2012-05-22
338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 566,000 3,956,340 0.00 2012-03-30
339 0596 Inspur Digital Enterprise Technology Limited:O 140,000 32,900 0.00 2012-03-08
340 1208 MMG Limited (HK):O 176,000 564,960 0.00 2012-05-11
341 1080 Shengli Oil & Gas Pipe Holdings Limited:O 82,500 61,050 0.00 2012-03-14
342 1188 Hybrid Kinetic Group Limited:O 290,000 40,600 0.00 2010-08-12
343 0823 Link Real Estate Investment Trust:Unit 74,711 2,304,834 0.00 2012-06-01
344 0857 PETROCHINA COMPANY LIMITED:H 696,000 6,883,440 0.00 2012-05-15
345 0097 HENDERSON INVESTMENT LIMITED:O 100,000 56,000 0.00 2011-04-11
346 0689 EPI (Holdings) Limited:O 80,470 14,002 0.00 2011-07-11
347 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 54,000 96,660 0.00 2012-03-30
348 1055 China Southern Airlines Company Limited:H 90,000 313,200 * 0.00 2011-11-01
349 0362 China Zenith Chemical Group Limited:O 24,000 3,600 0.00 2012-03-22
350 0755 DevGreat Group Limited:O 400,000 46,800 0.00 2010-07-23
351 0346 Yanchang Petroleum International Limited:O 220,000 132,000 0.00 2012-04-12
352 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 132,000 36,960 0.00 2010-11-11
353 0404 Hsin Chong Group Holdings Limited:O 30,000 25,200 0.00 2011-08-02
354 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,000 39,600 0.00 2012-06-05
355 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,000 41,080 0.00 2012-03-07
356 0199 ITC Properties Group Limited:O 12,000 26,160 0.00 2012-01-27
357 0726 DIT Group Limited:O 11,000 2,695 0.00 2007-06-26
358 0193 CAPITAL ESTATE LIMITED:O 75,050 11,558 0.00 2010-05-26
359 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,800 615,384 0.00 2012-05-30
360 1182 Success Dragon International Holdings Limited:O 210,500 24,629 * 0.00 2010-03-09
361 0538 Ajisen (China) Holdings Limited:O 32,000 177,280 0.00 2012-06-05
362 1766 CRRC Corporation Limited:H 60,000 334,200 0.00 2012-05-31
363 0956 China Suntien Green Energy Corporation Limited:H 40,000 51,200 0.00 2012-06-06
364 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100,000 17,900 0.00 2011-04-29
365 1091 South Manganese Investment Limited:O 85,719 69,432 0.00 2012-01-04
366 2626 Hunan Nonferrous Metals Corporation Limited:H 46,000 106,720 0.00 2012-03-23
367 2000 SIM TECHNOLOGY GROUP LIMITED:O 48,000 20,400 0.00 2011-12-19
368 0275 Master Glory Group Limited:O 31,421 6,033 * 0.00 2012-04-23
369 1200 Midland Holdings Limited (BM):O 20,000 74,200 0.00 2012-02-16
370 0497 CSI Properties Limited (BM):O 231,352 69,406 0.00 2012-04-17
371 8156 Sinopharm Tech Holdings Limited:O 90,000 8,100 0.00 2011-12-12
372 0651 China Ocean Industry Group Limited:O 100,200 8,417 0.00 2012-02-07
373 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,415 3,117,990 0.00 2012-06-05
374 0512 Grand Pharmaceutical Group Limited:O 53,333 12,800 0.00 2010-12-31
375 0235 CSC Holdings Limited (HK):O 100,000 12,300 0.00 2012-01-16
376 8296 Sino-Life Group Limited:O 20,000 4,200 0.00 2011-01-12
377 0548 Shenzhen Expressway Corporation Limited:H 20,000 57,600 0.00 2011-01-14
378 8028 Timeless Resources Holdings Limited:O 42,000 6,216 0.00 2007-06-26
379 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,600 175,180 0.00 2012-05-16
380 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 250,260 0.00 2012-03-15
381 0885 Rentian Technology Holdings Limited:O 103,085 10,309 0.00 2011-05-03
382 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,000 36,680 0.00 2012-05-17
383 0106 Landsea Green Management Limited:O 50,000 24,250 0.00 2007-11-08
384 2899 ZIJIN MINING GROUP CO., LTD.:H 150,750 423,608 0.00 2012-05-02
385 1101 China Huarong Energy Company Limited:O 173,000 339,080 0.00 2012-05-22
386 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 19,800 0.00 2010-03-31
387 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 131,906 24,139 0.00 2012-04-10
388 8171 China Trends Holdings Limited:O 160,000 2,400 0.00 2011-05-31
389 0519 Novautek Technologies Group Limited (BM):O 20,000 4,700 0.00 2007-07-27
390 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 85,063 554,611 0.00 2012-03-23
391 0717 Emperor Capital Group Limited:O 60,000 16,800 0.00 2012-02-24
392 1205 CITIC RESOURCES HOLDINGS LIMITED:O 181,000 215,390 0.00 2012-03-29
393 0630 AMCO United Holding Limited:O 200,000 6,200 0.00 2012-02-21
394 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 88,495 7,611 0.00 2012-04-23
395 0274 Renaissance Asia Silk Road Group Limited:O 118,000 10,266 * 0.00 2011-06-02
396 3838 China Starch Holdings Limited:O 130,000 30,290 0.00 2012-02-29
397 0777 NetDragon Websoft Holdings Limited:O 11,500 65,550 0.00 2011-05-17
398 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 505,200 0.00 2012-05-29
399 8173 Hephaestus Holdings Limited:O 20,000 3,300 0.00 2012-04-24
400 0910 China Sandi Holdings Limited:O 15,000 8,700 0.00 2012-02-20
401 0024 BURWILL HOLDINGS LIMITED:O 106,000 13,780 0.00 2011-11-11
402 0735 China Power Clean Energy Development Company Limited:O 240,000 79,200 0.00 2012-03-09
403 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 127,600 0.00 2011-07-11
404 2356 DAH SING BANKING GROUP LIMITED:O 26,240 174,758 0.00 2012-06-01
405 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,000 283,920 0.00 2012-05-21
406 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,800 63,570 0.00 2012-03-26
407 8295 Kingwisoft Technology Group Company Limited (KY):O 30,000 4,200 0.00 2012-03-19
408 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 21,000 50,400 0.00 2011-07-25
409 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 5,800 0.00 2011-07-12
410 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,000 247,000 0.00 2012-06-06
411 1393 Hidili Industry International Development Limited:O 42,000 91,140 0.00 2012-06-01
412 2340 ISP Holdings Limited:O 6,690 4,683 0.00 2010-08-31
413 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 11,400 0.00 2010-10-22
414 0189 DONGYUE GROUP LIMITED:O 42,000 197,820 0.00 2012-06-06
415 3988 BANK OF CHINA LIMITED:H 1,654,400 4,681,952 0.00 2012-06-06
416 1698 Boshiwa International Holding Limited:O 41,000 68,880 * 0.00 2012-03-19
417 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 103,800 0.00 2012-06-04
418 8137 Honbridge Holdings Limited:O 122,000 98,820 0.00 2011-04-26
419 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 188,200 76,221 0.00 2012-03-19
420 2883 China Oilfield Services Limited:H 30,000 313,200 0.00 2012-05-18
421 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,000 72,900 0.00 2011-08-11
422 0100 CLEAR MEDIA LIMITED (BM):O 10,000 41,000 0.00 2011-08-09
423 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 14,000 0.00 2010-12-10
424 0477 AUPU Group Holding Company Limited:O 20,000 13,000 0.00 2012-02-16
425 0521 CWT International Limited:O 42,000 12,600 0.00 2011-06-14
426 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,600 0.00 2011-04-14
427 1387 China Dili Group:O 392,000 152,880 0.00 2012-06-04
428 0647 Joyce Boutique Group Limited:O 30,000 17,100 0.00 2011-12-13
429 1818 Zhaojin Mining Industry Company Limited:H 16,000 166,400 0.00 2012-05-10
430 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 68,500 0.00 2011-04-27
431 0334 China Display Optoelectronics Technology Holdings Limited:O 14,000 2,828 * 0.00 2007-07-23
432 0720 AUTO ITALIA HOLDINGS LIMITED:O 43,560 8,015 0.00 2011-11-11
433 0419 Hony Media Group:O 80,000 6,480 0.00 2011-12-30
434 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 8,000 0.00 2011-01-20
435 0544 DAIDO GROUP LIMITED:O 30,000 3,180 0.00 2010-10-06
436 0730 Capital Industrial Financial Services Group Limited:O 20,000 5,800 0.00 2010-03-10
437 0606 China Agri-Industries Holdings Limited:O 70,000 370,300 0.00 2012-03-14
438 0763 ZTE CORPORATION:H 10,845 156,168 0.00 2012-05-25
439 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 9,900 0.00 2011-03-21
440 0505 Xingye Alloy Materials Group Limited (KY):O 12,000 12,240 0.00 2011-04-12
441 8158 China Regenerative Medicine International Limited:O 120,000 30,000 0.00 2012-03-07
442 1688 Alibaba.com Limited:O 85,000 1,142,400 0.00 2012-05-16
443 0746 Lee & Man Chemical Company Limited:O 14,000 69,300 0.00 2012-03-19
444 0381 AOM International Group Company Limited:O 100,000 4,800 0.00 2011-11-28
445 0372 PT International Development Corporation Limited:O 13,000 4,420 0.00 2011-03-08
446 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 3,550 0.00 2010-12-29
447 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,200 24,600 0.00 2011-09-08
448 0272 SHUI ON LAND LIMITED:O 95,350 286,050 0.00 2011-12-01
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 466,000 0.00 2012-06-06
450 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 6,640 0.00 2011-10-07
451 0789 Artini Holdings Limited:O 20,000 2,800 0.00 2012-05-18
452 0970 New Sparkle Roll International Group Limited:O 48,000 23,040 0.00 2012-05-16
453 1822 China Wood International Holding Co., Limited:O 10,000 2,850 0.00 2010-04-19
454 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 24,640 0.00 2012-05-08
455 0122 CROCODILE GARMENTS LIMITED:O 10,000 3,300 0.00 2011-01-11
456 3339 Lonking Holdings Limited:O 67,000 137,350 0.00 2012-03-06
457 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 21,500 0.00 2011-08-09
458 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 6,400 0.00 2012-02-10
459 8075 Media Asia Group Holdings Limited:O 200,000 18,000 0.00 2011-10-31
460 1398 Industrial and Commercial Bank of China Limited:H 1,318,135 5,892,063 0.00 2012-06-06
461 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 159,000 3,418,500 0.00 2012-06-01
462 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 59,680 0.00 2012-01-30
463 1207 SRE Group Limited:O 73,295 22,721 0.00 2011-08-25
464 0459 Legend Upstar Holdings Limited (KY):O 200,000 7,600 0.00 2012-04-10
465 1488 Best Food Holding Company Limited:O 12,000 9,600 0.00 2012-01-09
466 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 73,000 183,230 0.00 2012-06-05
467 0578 Rosan Resources Holdings Limited:O 100,000 7,100 0.00 2012-02-08
468 0013 Hutchison Whampoa Limited:O 59,000 3,681,600 0.00 2012-05-31
469 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 37,000 0.00 2011-07-27
470 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,700 0.00 2011-05-23
471 2889 Nickel Resources International Holdings Company Limited:O 30,000 15,300 0.00 2011-03-01
472 2128 China Lesso Group Holdings Limited:O 39,000 150,930 0.00 2012-06-05
473 0757 Solargiga Energy Holdings Limited:O 29,000 14,500 0.00 2011-08-11
474 0428 Cocoon Holdings Limited:O 500 1,650 0.00 2008-07-17
475 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 2,234,000 0.00 2012-06-01
476 0916 China Longyuan Power Group Corporation Limited:H 34,000 163,540 0.00 2012-02-16
477 3382 Tianjin Port Development Holdings Limited:O 77,000 69,300 0.00 2012-02-01
478 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 6,000 1,386 0.00 2008-03-07
479 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 50,490 0.00 2012-04-12
480 1898 China Coal Energy Company Limited:H 51,000 335,070 0.00 2012-06-01
481 0395 Smartac International Holdings Limited:O 32,000 9,120 0.00 2011-03-09
482 2383 TOM GROUP LIMITED:O 48,000 30,720 0.00 2011-10-07
483 0999 I.T LIMITED:O 15,105 47,430 0.00 2012-05-30
484 0223 Elife Holdings Limited:O 20,000 3,200 0.00 2008-01-23
485 0985 CST Holding (HK) Limited (KY):O 331,720 41,797 0.00 2012-06-05
486 2727 Shanghai Electric Group Company Limited:H 36,000 112,320 0.00 2012-04-17
487 3938 Samling Global Limited:O 52,000 39,000 0.00 2012-04-13
488 3868 Qunxing Paper Holdings Company Limited:O 19,152 41,751 * 0.00 2011-03-02
489 0585 Imagi International Holdings Limited:O 120,000 12,840 0.00 2012-03-09
490 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 99,300 0.00 2012-05-25
491 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 126,720 0.00 2011-07-15
492 1149 Anxin-China Holdings Limited:O 32,000 47,680 0.00 2012-03-20
493 0572 Future World Holdings Limited:O 3,798 684 0.00 2011-11-02
494 1194 Bay Area Gold Group Limited:O 40,000 53,200 0.00 2012-05-16
495 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,080 1,441,973 0.00 2012-06-06
496 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-03-30
497 8178 China Information Technology Development Limited:O 72,000 2,088 * 0.00 2008-09-22
498 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,600 0.00 2010-12-15
499 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,261 241,864 0.00 2012-01-17
500 3998 Bosideng International Holdings Limited:O 88,000 154,880 0.00 2012-02-13
501 0990 Deep Source Holdings Limited:O 40,000 5,120 0.00 2011-11-24
502 0982 Huafa Property Services Group Company Limited:O 100,000 5,900 0.00 2011-12-15
503 0230 Minmetals Land Limited:O 36,000 33,120 0.00 2011-10-25
504 3393 Wasion Holdings Limited:O 10,000 28,800 0.00 2011-04-21
505 3883 China Aoyuan Group Limited:O 28,000 26,040 0.00 2011-10-06
506 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 42,300 0.00 2011-07-19
507 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 328,000 1,029,920 0.00 2012-06-04
508 0493 GOME Retail Holdings Limited:O 180,000 196,200 0.00 2012-05-29
509 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 8,400 0.00 2012-02-06
510 0222 MIN XIN HOLDINGS LIMITED:O 4,800 19,392 0.00 2010-09-29
511 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 166,000 0.00 2012-05-29
512 1888 Kingboard Laminates Holdings Limited:O 31,000 80,600 0.00 2011-07-12
513 0008 PCCW LIMITED:O 74,618 206,692 0.00 2012-05-24
514 0904 China Green (Holdings) Limited:O 9,000 13,950 0.00 2012-03-15
515 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 9,500 0.00 2012-03-21
516 0139 Smart Fish Wealthlink Holdings Limited:O 34,000 2,720 0.00 2010-10-26
517 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,200 509,240 0.00 2012-05-11
518 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,078 566,631 0.00 2012-05-10
519 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,900 97,026 0.00 2012-05-09
520 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,000 35,200 * 0.00 2011-07-05
521 1142 E&P Global Holdings Limited:O 3,400 1,377 0.00 2011-12-14
522 1383 LET Group Holdings Limited:O 2,000 2,920 0.00 2010-09-16
523 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 324,260 0.00 2012-06-05
524 0680 Nan Hai Corporation Limited:O 650,000 14,950 0.00 2011-09-01
525 3800 GCL Technology Holdings Limited (KY):O 146,000 240,900 0.00 2012-05-28
526 1224 C C Land Holdings Limited:O 24,000 41,280 0.00 2011-08-24
527 3808 SINOTRUK (HONG KONG) LIMITED:O 25,500 103,530 0.00 2012-04-27
528 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 12,110 0.00 2011-09-01
529 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,606 1,343,211 0.00 2012-06-04
530 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 10,000 1,800 * 0.00 2007-06-26
531 0180 KADER HOLDINGS COMPANY LIMITED:O 6,000 1,890 0.00 2010-01-26
532 2198 China Sanjiang Fine Chemicals Company Limited:O 9,000 18,900 0.00 2012-03-13
533 0887 Emperor Watch & Jewellery Limited:O 60,000 49,800 0.00 2012-04-13
534 0751 Skyworth Group Limited:O 24,000 85,200 0.00 2012-05-22
535 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 5,960 0.00 2011-10-18
536 0479 CIL HOLDINGS LIMITED:O 9,200 3,818 0.00 2011-04-11
537 0006 Power Assets Holdings Limited:O 18,500 1,007,325 0.00 2012-05-18
538 0001 CK Hutchison Holdings Limited:O 20,000 1,761,000 0.00 2012-06-01
539 1988 China Minsheng Banking Corp., Ltd.:H 49,200 358,668 0.00 2012-05-04
540 0604 SHENZHEN INVESTMENT LIMITED:O 29,926 52,371 0.00 2012-04-19
541 0655 HONGKONG CHINESE LIMITED:O 16,496 19,960 0.00 2011-08-12
542 3333 China Evergrande Group:O 122,000 491,660 0.00 2012-06-06
543 0182 Concord New Energy Group Limited:O 60,000 16,800 0.00 2012-03-16
544 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 13,400 0.00 2011-03-24
545 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 56,280 0.00 2011-03-07
546 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,000 65,430 0.00 2012-06-06
547 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 156,000 17,628 0.00 2012-02-28
548 1685 Boer Power Holdings Limited:O 6,000 16,560 0.00 2012-03-08
549 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,952 5,297 0.00 2011-08-26
550 1211 BYD COMPANY LIMITED:H 6,000 93,000 0.00 2012-05-31
551 1555 MIE Holdings Corporation:O 20,000 37,600 0.00 2012-02-07
552 0258 TOMSON GROUP LIMITED:O 10,683 15,704 0.00 2011-06-29
553 0291 China Resources Beer (Holdings) Company Limited:O 18,000 405,900 0.00 2012-06-01
554 0806 Value Partners Group Limited:O 13,000 46,800 0.00 2011-09-09
555 1051 G-Resources Group Limited:O 124,069 53,350 0.00 2012-03-22
556 0005 HSBC HOLDINGS PLC:O 133,222 8,246,442 0.00 2012-06-01
557 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 134,940 0.00 2012-01-27
558 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 13,750 0.00 2007-10-04
559 0211 STYLAND HOLDINGS LIMITED:O 26,866 2,687 0.00 2012-01-18
560 0637 Lee Kee Holdings Limited:O 6,000 2,520 0.00 2008-08-15
561 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 47,460 0.00 2010-10-18
562 0124 Guangdong Land Holdings Limited:O 12,222 33,366 0.00 2011-06-22
563 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 84,800 0.00 2012-05-08
564 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 56,000 0.00 2011-11-09
565 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 25,100 0.00 2011-12-16
566 0190 HKC (HOLDINGS) LIMITED:O 75,465 25,281 0.00 2010-06-18
567 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,008 8,476 0.00 2012-02-29
568 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 6,500 0.00 2012-05-10
569 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 63,760 0.00 2012-03-29
570 0410 SOHO CHINA LIMITED:O 34,500 180,090 0.00 2012-02-13
571 2331 LI NING COMPANY LIMITED:O 7,000 40,250 0.00 2012-03-08
572 0672 Zhong An Group Limited:O 15,600 13,728 0.00 2011-06-14
573 0808 Prosperity Real Estate Investment Trust:Unit 9,000 15,030 0.00 2012-02-28
574 2789 Yuanda China Holdings Limited:O 40,000 36,800 0.00 2011-06-27
575 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,513 90,944 0.00 2012-02-14
576 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,000 43,500 0.00 2011-05-31
577 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 624,000 0.00 2012-03-22
578 0992 LENOVO GROUP LIMITED:O 64,000 428,160 0.00 2012-05-25
579 0102 Summit Ascent Holdings Limited:O 1,472 2,031 0.00 2007-06-26
580 6837 Haitong Securities Co., Ltd.:H 9,200 91,080 0.00 2012-05-23
581 0119 Poly Property Group Co., Limited:O 22,000 77,000 0.00 2012-04-13
582 0019 SWIRE PACIFIC LIMITED:A 5,500 459,525 0.00 2012-06-06
583 2266 Dorsett Hospitality International Limited:O 12,000 15,000 0.00 2011-08-26
584 0767 Zhong Ji Longevity Science Group Limited:O 8,000 624 0.00 2012-04-05
585 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 35,112 3,160 0.00 2011-01-31
586 0273 MASON GROUP HOLDINGS LIMITED:O 4,770 515 0.00 2012-03-27
587 0435 Sunlight Real Estate Investment Trust:Unit 9,000 21,780 0.00 2011-03-01
588 0163 Emperor International Holdings Limited:O 20,000 26,200 0.00 2012-03-07
589 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 4,220 0.00 2010-09-20
590 3328 Bank of Communications Co., Ltd.:H 154,310 786,981 0.00 2012-04-23
591 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,000 740 0.00 2012-02-14
592 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,000 4,960 * 0.00 2010-04-07
593 1378 China Hongqiao Group Limited:O 30,000 106,800 0.00 2012-05-24
594 1886 China Huiyuan Juice Group Limited:O 7,500 17,700 0.00 2011-11-10
595 1883 CITIC Telecom International Holdings Limited:O 12,000 16,320 0.00 2012-02-14
596 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 11,750 0.00 2012-04-30
597 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 15,300 0.00 2012-04-11
598 0382 Welling Holding Limited:O 14,000 15,960 0.00 2011-11-07
599 0267 CITIC Limited (HK):O 18,000 199,080 0.00 2012-04-30
600 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 81,200 0.00 2012-05-21
601 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,400 14,310 0.00 2012-04-13
602 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 680 0.00 2007-07-09
603 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 23,140 0.00 2012-04-26
604 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,000 25,480 0.00 2012-04-17
605 1011 China NT Pharma Group Company Limited:O 5,000 4,950 0.00 2012-03-23
606 0715 China Oceanwide Holdings Limited:O 40,000 24,800 0.00 2011-09-02
607 0198 SMI Holdings Group Limited:O 36,052 7,859 0.00 2011-05-27
608 0979 Green Energy Group Limited:O 2,000 890 0.00 2010-06-21
609 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 3,900 0.00 2011-06-01
610 0054 HOPEWELL HOLDINGS LIMITED:O 3,800 74,404 0.00 2012-04-13
611 0171 Silver Grant International Holdings Group Limited:O 10,000 14,700 0.00 2012-02-03
612 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 63,200 0.00 2012-03-05
613 1868 Neo-Neon Holdings Limited:O 4,000 5,040 0.00 2012-05-21
614 0552 China Communications Services Corporation Limited:H 10,000 37,300 0.00 2012-04-13
615 1338 BaWang International (Group) Holding Limited:O 12,000 7,800 0.00 2012-05-29
616 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,300 7,182 0.00 2012-03-02
617 1083 Towngas Smart Energy Company Limited:O 10,000 54,200 0.00 2011-01-14
618 0888 Bison Finance Group Limited:O 4,000 2,480 0.00 2010-09-09
619 0883 CNOOC LIMITED:O 179,000 2,466,620 0.00 2012-06-01
620 0011 HANG SENG BANK, LIMITED:O 7,650 768,060 0.00 2012-05-15
621 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 2,920 0.00 2010-01-11
622 0877 OM Technologies (Group) Limited:O 3,000 5,550 0.00 2012-04-02
623 0075 Y. T. REALTY GROUP LIMITED:O 3,000 5,760 0.00 2007-06-26
624 1186 China Railway Construction Corporation Limited:H 7,500 43,200 0.00 2012-06-06
625 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,000 1,280 0.00 2010-01-11
626 0939 CHINA CONSTRUCTION BANK CORPORATION:H 862,470 4,709,086 0.00 2012-06-04
627 0862 Vision Values Holdings Limited:O 5,000 1,160 0.00 2010-06-14
628 0681 Chinese People Holdings Company Limited:O 20,000 3,440 0.00 2009-11-03
629 0571 ESUN HOLDINGS LIMITED:O 4,200 3,906 0.00 2011-06-14
630 0886 Silver Base Group Holdings Limited:O 4,000 13,760 0.00 2012-05-02
631 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 108,000 0.00 2012-04-20
632 0066 MTR CORPORATION LIMITED:O 18,274 457,764 0.00 2012-02-22
633 3322 Win Hanverky Holdings Limited:O 4,000 2,640 0.00 2011-09-22
634 0851 Sheng Yuan Holdings Limited:O 5,000 1,750 0.00 2011-04-01
635 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 22,500 0.00 2012-05-29
636 0151 Want Want China Holdings Limited:O 40,000 379,600 0.00 2012-06-01
637 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,200 6,264 0.00 2012-03-09
638 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 1,600 0.00 2011-08-11
639 0573 Tao Heung Holdings Limited:O 3,000 11,610 0.00 2012-02-14
640 0973 L'Occitane International S.A.:O 4,250 79,050 0.00 2012-05-22
641 0506 China Foods Limited:O 8,000 55,120 0.00 2012-06-01
642 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,041 2,102 0.00 2010-01-29
643 87001 Hui Xian Real Estate Investment Trust:Unit 14,268 51,936 0.00 2012-05-04
644 1230 Yashili International Holdings Ltd:O 10,000 11,700 0.00 2012-03-08
645 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,999 33,878 0.00 2011-10-11
646 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 46,000 0.00 2012-05-15
647 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 38,580 0.00 2012-05-31
648 0914 Anhui Conch Cement Company Limited:H 3,500 80,325 0.00 2012-06-06
649 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 200,640 0.00 2012-06-05
650 0925 Beijing Properties (Holdings) Limited:O 10,000 4,000 0.00 2010-10-26
651 1813 KWG Group Holdings Limited:O 7,500 35,475 0.00 2012-05-16
652 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000 390 0.00 2011-01-07
653 2309 ZO Future Group:O 10,000 1,540 * 0.00 2011-06-13
654 2007 Country Garden Holdings Company Limited:O 43,472 125,199 0.00 2011-12-08
655 1038 CK Infrastructure Holdings Limited:O 6,000 257,700 0.00 2012-06-04
656 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,800 0.00 2010-11-17
657 0602 Jiahua Stores Holdings Limited:O 2,500 850 0.00 2011-11-09
658 0494 LI & FUNG LIMITED:O 20,000 288,800 0.00 2012-05-24
659 0825 New World Department Store China Limited:O 4,000 16,360 0.00 2012-04-25
660 0778 Fortune Real Estate Investment Trust:Unit 4,000 17,480 0.00 2011-03-01
661 8007 Global Strategic Group Limited:O 350 280 0.00 2011-05-12
662 1217 China Innovation Investment Limited:O 16,000 336 0.00 2010-10-13
663 0945 MANULIFE FINANCIAL CORPORATION:O 4,064 333,248 0.00 2012-06-06
664 0987 China Renewable Energy Investment Limited:O 5,306 1,029 0.00 2011-11-03
665 0818 Hi Sun Technology (China) Limited:O 6,000 5,700 0.00 2011-01-17
666 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,000 0.00 2012-04-24
667 0826 Tiangong International Company Limited:O 4,000 6,400 0.00 2011-11-07
668 2778 Champion Real Estate Investment Trust:Unit 10,000 31,900 0.00 2011-03-01
669 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,480 0.00 2012-03-06
670 0873 China Taifeng Beddings Holdings Limited:O 2,000 3,640 0.00 2011-04-07
671 1086 Goodbaby International Holdings Limited:O 2,000 4,460 0.00 2012-02-21
672 2868 Beijing Capital Land Co., Ltd.:H 2,000 3,800 0.00 2011-09-30
673 1193 China Resources Gas Group Limited:O 4,000 57,120 0.00 2011-07-27
674 0866 China Qinfa Group Limited:O 4,000 4,640 0.00 2012-01-26
675 1006 Changshouhua Food Company Limited:O 1,000 3,970 0.00 2012-02-23
676 0331 PCD STORES (GROUP) LIMITED:O 8,000 5,920 0.00 2012-03-19
677 0091 Golden Century International Holdings Group Limited:O 12,500 463 0.00 2011-12-12
678 0242 SHUN TAK HOLDINGS LIMITED:O 5,552 15,490 0.00 2012-04-13
679 0993 XinKong International Capital Holdings Limited:O 1,000 200 0.00 2012-04-30
680 8078 China Creative Digital Entertainment Limited:O 2,400 137 0.00 2012-06-04
681 0753 Air China Limited:H 8,000 38,000 0.00 2012-05-24
682 0670 China Eastern Airlines Corporation Limited:H 6,000 13,860 0.00 2012-01-18
683 0707 Asia Television Holdings Limited:O 2,000 330 0.00 2010-08-12
684 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 27,600 0.00 2012-03-29
685 0633 China All Access (Holdings) Limited:O 2,000 2,840 0.00 2011-08-15
686 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 8,784 0.00 2009-05-20
687 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200 11,016 0.00 2012-01-19
688 1097 i-CABLE Communications Limited:O 3,000 1,080 0.00 2012-03-06
689 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 73,050 0.00 2012-04-20
690 0988 Silk Road Logistics Holdings Limited:O 2,781 1,238 0.00 2011-12-30
691 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,000 1,425 0.00 2012-02-27
692 0486 UNITED COMPANY RUSAL, IPJSC:O 21,000 97,650 0.00 2012-03-20
693 1728 China ZhengTong Auto Services Holdings Limited:O 3,000 14,040 0.00 2012-05-02
694 0285 BYD Electronic (International) Company Limited:O 3,000 6,150 0.00 2012-01-18
695 2083 Nature Home Holding Company Limited:O 2,000 2,460 0.00 2012-03-16
696 3889 Global Corn Group Limited:O 2,000 1,000 0.00 2012-03-26
697 1928 Sands China Ltd.:O 10,400 273,520 0.00 2012-06-05
698 0499 Qingdao Holdings International Limited:O 640 1,139 0.00 2010-09-01
699 0635 PLAYMATES HOLDINGS LIMITED:O 300 900 0.00 2008-02-14
700 1788 Guotai Junan International Holdings Limited:O 2,000 5,140 0.00 2011-09-21
701 1633 Magic Holdings International Limited:O 1,206 3,353 0.00 2012-01-13
702 1768 Bracell Limited (BM):O 4,000 6,800 0.00 2012-03-09
703 1070 TCL Electronics Holdings Limited:O 1,500 6,600 0.00 2011-07-19
704 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 41,900 0.00 2011-11-16
705 0598 SINOTRANS LIMITED:H 2,000 2,540 0.00 2010-01-19
706 1878 SOUTHGOBI RESOURCES LTD.:O 200 8,270 0.00 2011-11-25
707 1052 Yuexiu Transport Infrastructure Limited:O 1,825 6,899 0.00 2010-10-12
708 0700 TENCENT HOLDINGS LIMITED:O 2,000 432,400 0.00 2011-12-19
709 0694 Beijing Capital International Airport Company Limited:H 2,000 9,300 0.00 2012-03-20
710 2888 STANDARD CHARTERED PLC:O 2,489 393,013 0.00 2012-05-15
711 0221 Easy One Financial Group Limited:O 8,000 864 0.00 2010-12-20
712 1171 Yankuang Energy Group Company Limited:H 2,000 23,640 0.00 2012-05-14
713 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2010-01-29
714 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-15
715 3999 DaChan Food (Asia) Limited:O 1,000 1,440 0.00 2011-08-01
716 0405 Yuexiu Real Estate Investment Trust:Unit 1,050 3,696 0.00 2012-06-05
717 1099 SINOPHARM GROUP CO. LTD.:H 800 14,048 0.00 2012-02-20
718 0577 South Shore Holdings Limited:O 580 215 0.00 2007-08-17
719 3337 Anton Oilfield Services Group:O 2,000 2,280 0.00 2012-04-10
720 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 30,900 0.00 2012-05-21
721 1059 KANTONE HOLDINGS LIMITED:O 6,845 411 0.00 2012-05-25
722 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 101,400 0.00 2012-05-18
723 0307 Up Energy Development Group Limited:O 1,380 1,173 0.00 2011-05-30
724 1686 SUNEVISION HOLDINGS LTD.:O 2,014 2,296 0.00 2011-11-15
725 0965 Playmates Toys Limited:Wrnt 58 2 0.00 2010-09-09
726 3888 Kingsoft Corporation Limited:O 1,000 3,490 0.00 2012-03-15
727 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 57,040 0.00 2011-11-25
728 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,041 13,033 0.00 2012-05-08
729 0941 China Mobile Limited (HK):O 16,000 1,263,200 0.00 2012-06-06
730 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 29,440 0.00 2012-02-24
731 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 240 185 * 0.00 2011-11-03
732 2777 Guangzhou R&F Properties Co., Ltd.:H 800 8,080 0.00 2012-05-04
733 1191 China Gem Holdings Limited:O 4,000 132 0.00 2011-06-10
734 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 176,100 0.00 2012-05-24
735 0842 Leoch International Technology Limited:O 1,000 1,650 0.00 2011-09-06
736 0083 SINO LAND COMPANY LIMITED:O 4,400 47,256 0.00 2012-03-29
737 2282 MGM China Holdings Limited:O 2,800 33,376 0.00 2012-02-21
738 0861 DIGITAL CHINA HOLDINGS LIMITED:O 800 10,000 0.00 2012-05-04
739 8172 Lajin Entertainment Network Group Limited:O 360 108 0.00 2010-08-04
740 2038 FIH Mobile Limited:O 5,000 15,250 0.00 2012-05-17
741 1918 Sunac China Holdings Limited:O 2,000 4,560 0.00 2011-05-16
742 0817 China Jinmao Holdings Group Limited:O 6,000 13,740 0.00 2012-05-29
743 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 34,600 0.00 2012-03-29
744 8041 IntelliMark AI International Limited:O 2,100 63 0.00 2012-05-04
745 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 13,800 0.00 2011-10-21
746 1882 Haitian International Holdings Limited:O 1,000 7,800 0.00 2011-06-17
747 0002 CLP HOLDINGS LIMITED:O 1,500 95,475 0.00 2011-11-16
748 6823 HKT Limited (KY):O 3,928 23,450 0.00 2012-05-24
749 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,280 0.00 2012-03-09
750 0112 Lerthai Group Limited:O 200 350 0.00 2007-06-26
751 2168 AirPower Technologies Limited:O 1,000 7,160 0.00 2011-08-30
752 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 28,270 0.00 2011-08-26
753 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 123,360 0.00 2012-06-04
754 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 24,320 0.00 2012-06-01
755 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 49,440 0.00 2012-03-23
756 8088 8088 Investment Holdings Limited:O 60 72 0.00 2011-08-30
757 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 40,600 0.00 2012-05-29
758 0869 Playmates Toys Limited:O 450 176 0.00 2011-05-18
759 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 980 0.00 2012-04-05
760 0004 Wharf (Holdings) Limited (The):O 1,100 45,155 0.00 2012-03-12
761 0880 SJM Holdings Limited:O 2,000 26,880 0.00 2012-04-20
762 0691 China Shanshui Cement Group Limited:O 1,000 5,520 0.00 2012-03-02
763 0805 GLENCORE PLC:O 2,300 93,610 0.00 2011-06-08
764 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 140 1 0.00 2010-06-18
765 1929 Chow Tai Fook Jewellery Group Limited:O 2,400 21,600 0.00 2012-04-27
766 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 18 62 0.00 2010-03-05
767 0402 Peace Map Holding Limited:O 2,000 78 * 0.00 2011-06-10
768 0240 BUILD KING HOLDINGS LIMITED:O 250 30 0.00 2010-05-06
769 0928 King International Investment Limited (KY):O 560 35 0.00 2012-02-13
770 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 213 232 0.00 2010-03-23
771 0399 Innovative Pharmaceutical Biotech Limited:O 2,000 70 0.00 2012-02-17
772 0109 Good Resources Holdings Limited:O 217 54 0.00 2009-12-14
773 0764 Eternity Investment Limited:O 27 10 0.00 2012-05-24
774 0283 Goldin Properties Holdings Limited:O 400 1,252 0.00 2007-06-26
775 0397 Minerva Group Holding Limited:O 650 46 0.00 2011-04-11
776 1913 PRADA S.P.A.:O 100 4,655 0.00 2012-02-15
777 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70 24 0.00 2011-05-25
778 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 80 298 0.00 2009-06-01
779 0286 Aidigong Maternal & Child Health Limited (BM):O 55 8 0.00 2009-09-21
780 1139 VICTORY GROUP LIMITED:O 12 2 * 0.00 2012-05-14
781 0279 Arta TechFin Corporation Limited:O 43 2 0.00 2012-04-10
782 0059 Skyfame Realty (Holdings) Limited:O 10 6 0.00 2008-12-17
783 1222 WANG ON GROUP LIMITED:O 19 1 0.00 2011-02-16
784 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21 2 0.00 2011-03-04
785 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2011-08-02
786 0530 Goldin Financial Holdings Limited:O 2 2 0.00 2009-08-31

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