SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS ID: B01796

CCASS holdings on 2012-06-15

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0497 CSI Properties Limited (BM):O 130,438,247 39,131,474 1.57 2012-02-29
2 0519 Novautek Technologies Group Limited (BM):O 10,004,795 2,121,017 1.19 2012-05-25
3 0145 CCIAM Future Energy Limited (b1964-11-28):O 43,448,000 912,408 1.00 2011-11-11
4 0128 ENM Holdings Limited (HK):O 14,920,625 7,161,900 0.90 2011-11-10
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,107,944 75,393,253 0.49 2011-08-18
6 8081 Hang Tai Yue Group Holdings Limited:O 5,100,000 555,900 0.37 2012-05-25
7 0040 Gold Peak Technology Group Limited:O 2,712,857 2,116,028 0.35 2010-03-17
8 8130 Dadi International Group Limited:O 1,001,000 325,325 0.31 2011-06-17
9 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 883,000 2,507,720 0.31 2008-10-10
10 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,034,500 971,040 0.23 2011-08-10
11 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 900,000 153,000 0.18 2011-01-11
12 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 440,000 721,600 0.17 2011-09-20
13 0068 LEE HING DEVELOPMENT LIMITED:O 244,200 1,172,160 0.16 2008-03-14
14 0088 TAI CHEUNG HOLDINGS LIMITED:O 941,000 4,893,200 0.15 2012-03-28
15 0464 China In-Tech Limited:O 540,000 194,400 0.12 2010-12-21
16 2728 Jintai Energy Holdings Limited:O 380,000 152,000 0.12 2010-11-01
17 1618 Metallurgical Corporation of China Ltd.:H 3,220,000 5,409,600 0.11 2012-02-14
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 277,200 131,670 0.07 2011-10-13
19 0310 Prosperity Investment Holdings Limited:O 380,000 87,780 0.05 2011-06-14
20 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 500,000 90,000 * 0.05 2007-06-26
21 0471 Silkwave Inc:O 2,000,000 104,000 0.04 2010-07-28
22 0915 Daohe Global Group Limited:O 300,000 68,400 0.04 2012-02-13
23 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 117,050 28,092 0.04 2011-06-03
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 411,800 46,286,320 0.04 2012-06-15
25 8296 Sino-Life Group Limited:O 280,000 56,840 0.04 2011-12-01
26 0295 KONG SUN HOLDINGS LIMITED:O 263,250 29,221 0.04 2010-11-18
27 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 78,000 0.04 2010-12-17
28 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,640,000 98,280 0.04 2010-07-26
29 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,125,000 805,125 0.04 2012-02-29
30 0431 Greater China Financial Holdings Limited:O 106,000 36,040 0.04 2010-11-11
31 0709 GIORDANO INTERNATIONAL LIMITED:O 540,000 2,683,800 0.04 2011-11-29
32 0710 BOE Varitronix Limited:O 107,000 340,260 0.03 2007-06-26
33 0979 Green Energy Group Limited:O 150,170 67,577 0.03 2009-12-21
34 3933 United Laboratories International Holdings Limited (The):O 535,000 1,706,650 0.03 2012-05-09
35 0603 China Oil And Gas Group Limited:O 1,621,200 1,151,052 0.03 2012-02-24
36 8202 INNO-TECH HOLDINGS LIMITED:O 30,230 12,092 0.03 2011-07-14
37 8080 North Asia Strategic Holdings Limited:O 4,090,203 126,796 0.03 2010-12-01
38 1089 Leyou Technologies Holdings Limited:O 500,000 180,000 0.03 2011-11-02
39 1046 Universe Entertainment and Culture Group Company Limited:O 500,000 36,000 0.03 2011-05-26
40 0978 China Merchants Land Limited:O 309,000 410,970 0.03 2012-06-06
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 601,524 15,669,700 0.03 2012-04-03
42 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 271,000 449,860 0.03 2011-05-06
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 323,640 0.03 2011-07-26
44 2006 Shanghai Jin Jiang Capital Company Limited:H 356,000 391,600 0.03 2011-04-12
45 0064 GET NICE HOLDINGS LIMITED:O 1,140,000 336,300 0.03 2011-08-10
46 0366 Luks Group (Vietnam Holdings) Company Limited:O 129,000 185,760 0.03 2012-02-07
47 8228 National Arts Group Holdings Limited:O 200,000 162,000 0.02 2011-06-14
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 160,000 2,518,400 0.02 2012-06-13
49 0022 MEXAN LIMITED (BM):O 304,000 31,312 0.02 2007-08-28
50 0002 CLP HOLDINGS LIMITED:O 533,680 34,128,836 0.02 2012-06-12
51 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 417,000 189,735 0.02 2011-05-27
52 0542 China Cultural Tourism and Agriculture Group Limited:O 403,000 55,211 0.02 2012-02-13
53 1196 Realord Group Holdings Limited:O 130,625 41,147 0.02 2012-02-13
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 155,000 29,605 0.02 2010-04-07
55 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,500 0.02 2012-05-30
56 0647 Joyce Boutique Group Limited:O 310,000 170,500 0.02 2011-12-12
57 0121 C.P. Lotus Corporation:O 1,850,000 432,900 0.02 2011-06-03
58 0329 OCI International Holdings Limited:O 300,000 22,200 0.02 2012-05-03
59 0276 Mongolia Energy Corporation Limited:O 1,241,139 539,895 0.02 2012-03-02
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,898,500 44,235,050 0.02 2012-06-13
61 3988 BANK OF CHINA LIMITED:H 14,952,004 42,912,251 0.02 2012-06-13
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 298,000 596,000 0.02 2012-05-04
63 0271 Asiasec Properties Limited:O 218,200 207,290 0.02 2011-11-09
64 0535 Gemdale Properties and Investment Corporation Limited:O 1,190,377 327,354 0.02 2007-12-19
65 0223 Elife Holdings Limited:O 284,000 45,156 0.02 2011-03-22
66 0635 PLAYMATES HOLDINGS LIMITED:O 41,000 127,100 0.02 2009-10-06
67 0921 Hisense Home Appliances Group Co., Ltd.:H 76,000 110,960 0.02 2011-11-02
68 8019 Hao Wen Holdings Limited:O 295,000 17,405 * 0.02 2010-05-04
69 0726 DIT Group Limited:O 56,400 14,044 0.02 2008-03-14
70 0728 CHINA TELECOM CORPORATION LIMITED:H 2,220,000 7,992,000 0.02 2012-06-08
71 0418 FOUNDER HOLDINGS LIMITED:O 180,080 40,518 0.02 2010-03-03
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 276,000 513,360 0.02 2012-05-02
73 0024 BURWILL HOLDINGS LIMITED:O 750,560 94,571 0.02 2011-01-20
74 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 40,000 22,800 0.02 2008-03-04
75 8153 Jiading International Group Holdings Limited:O 400,000 63,200 0.01 2012-03-22
76 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 12,530 0.01 2007-11-05
77 3333 China Evergrande Group:O 2,166,000 9,963,600 0.01 2012-06-13
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 816,000 1,207,680 0.01 2012-03-06
79 1041 Lamtex Holdings Limited:O 1,088,200 73,998 0.01 2011-07-08
80 0406 YAU LEE HOLDINGS LIMITED:O 62,500 61,875 0.01 2009-07-23
81 1118 GOLIK HOLDINGS LIMITED:O 80,000 47,200 0.01 2011-12-05
82 0235 CSC Holdings Limited (HK):O 507,500 76,125 0.01 2012-05-30
83 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 50,000 307,500 0.01 2010-11-08
84 0004 Wharf (Holdings) Limited (The):O 404,725 16,978,214 0.01 2012-06-13
85 0445 CIMC-TianDa Holdings Company Limited:O 380,000 47,120 0.01 2011-07-18
86 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 66,400 0.01 2009-12-02
87 0515 China Silver Technology Holdings Limited:O 58,000 63,800 0.01 2012-03-07
88 0222 MIN XIN HOLDINGS LIMITED:O 60,000 244,200 0.01 2011-06-13
89 0595 AV CONCEPT HOLDINGS LIMITED:O 77,600 44,232 0.01 2010-12-08
90 0959 Century Entertainment International Holdings Limited:O 530,500 39,788 0.01 2012-02-13
91 0242 SHUN TAK HOLDINGS LIMITED:O 375,750 1,025,798 0.01 2012-05-11
92 1007 Longhui International Holdings Limited:O 127,000 213,360 * 0.01 2012-03-19
93 0810 China Castson 81 Finance Company Limited (BM):O 37,500 10,500 0.01 2011-12-19
94 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 13,600 0.01 2011-06-14
95 0544 DAIDO GROUP LIMITED:O 212,800 24,472 0.01 2010-07-09
96 1094 Cherish Sunshine International Limited:O 408,000 277,440 * 0.01 2010-07-02
97 1225 Lerado Financial Group Company Limited:O 90,000 65,700 0.01 2011-07-12
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,000 1,050,000 0.01 2012-04-02
99 0899 Zhong Jia Guo Xin Holdings Company Limited:O 459,165 13,316 0.01 2010-11-17
100 2002 China Sunshine Paper Holdings Company Limited:O 93,000 76,260 0.01 2011-04-27
101 0933 Viva Goods Company Limited:O 2,201,780 169,537 0.01 2012-03-08
102 0160 Hon Kwok Land Investment Company, Limited:O 55,400 144,040 0.01 2012-03-21
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,870,000 888,250 0.01 2012-03-06
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 294,000 890,820 0.01 2012-05-08
105 1185 China Energine International (Holdings) Limited:O 452,000 107,124 0.01 2011-04-18
106 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,371,025 41,131 0.01 2012-05-21
107 1893 China National Materials Company Limited:H 127,000 321,310 0.01 2012-05-09
108 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 28,000 17,640 0.01 2011-03-25
109 0663 KING STONE ENERGY GROUP LIMITED:O 154,000 77,000 0.01 2011-11-11
110 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 276,800 0.01 2012-03-19
111 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 56,000 62,720 0.01 2011-10-17
112 1168 Z Fin Limited:O 366,000 190,320 0.01 2011-08-08
113 1200 Midland Holdings Limited (BM):O 70,000 271,600 0.01 2012-03-09
114 0011 HANG SENG BANK, LIMITED:O 186,400 19,329,680 0.01 2012-06-15
115 0054 HOPEWELL HOLDINGS LIMITED:O 83,800 1,670,972 0.01 2012-03-23
116 0850 Long Well International Holdings Limited:O 396,000 66,924 0.01 2011-05-27
117 8103 hmvod Limited:O 30,000 5,340 0.01 2011-11-28
118 3330 Lingbao Gold Group Company Ltd.:H 28,000 95,480 0.01 2012-03-01
119 2357 AviChina Industry & Technology Company Limited:H 220,000 633,600 0.01 2012-05-31
120 0166 New Times Corporation Limited (BM):O 50,500 52,015 0.01 2012-04-26
121 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 66,000 27,720 0.01 2012-02-06
122 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 155,000 51,925 0.01 2011-09-09
123 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 136,500 1,375,920 0.01 2012-06-08
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 156,000 66,300 0.01 2012-04-03
125 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 37,840 0.01 2009-11-18
126 0123 Yuexiu Property Company Limited:O 825,000 1,592,250 0.01 2012-06-14
127 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 368,000 103,040 0.01 2010-04-16
128 1191 China Gem Holdings Limited:O 450,000 15,300 0.01 2009-11-04
129 0361 SINO GOLF HOLDINGS LIMITED:O 40,000 14,400 0.01 2011-05-20
130 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 63,360 0.01 2011-06-13
131 0455 Tianda Pharmaceuticals Limited:O 160,000 64,000 0.01 2010-08-03
132 8158 China Regenerative Medicine International Limited:O 600,000 138,600 0.01 2009-12-18
133 0757 Solargiga Energy Holdings Limited:O 190,000 112,100 0.01 2011-08-24
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 215,500 793,040 0.01 2012-06-13
135 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 33,000 24,090 0.01 2008-04-30
136 0001 CK Hutchison Holdings Limited:O 188,000 17,352,400 0.01 2012-06-04
137 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 78,183 227,513 0.01 2011-03-11
138 1171 Yankuang Energy Group Company Limited:H 158,000 2,022,400 0.01 2012-06-14
139 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 42,900 0.01 2011-03-21
140 0828 DYNASTY FINE WINES GROUP LIMITED:O 100,000 134,000 0.01 2011-08-24
141 2369 Coolpad Group Limited:O 172,000 208,120 0.01 2012-03-23
142 3828 Ming Fai International Holdings Limited:O 52,000 32,760 0.01 2010-04-21
143 0480 HKR INTERNATIONAL LIMITED:O 107,600 298,052 0.01 2011-10-26
144 3838 China Starch Holdings Limited:O 460,000 109,480 0.01 2011-09-15
145 0067 China Lumena New Materials Corp.:O 444,000 634,920 0.01 2012-06-14
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 370,000 88,430 0.01 2011-03-24
147 0686 Beijing Energy International Holding Co., Ltd.:O 68,000 61,200 0.01 2011-05-09
148 0047 Hop Hing Group Holdings Limited:O 40,000 16,000 0.01 2012-01-18
149 1282 Renze Harvest International Limited:O 224,000 36,288 0.01 2011-10-20
150 1808 Enterprise Development Holdings Limited (KY):O 112,000 29,120 0.01 2007-11-05
151 0340 Tongguan Gold Group Limited:O 695,000 78,535 * 0.01 2010-09-29
152 1011 China NT Pharma Group Company Limited:O 82,000 72,980 0.01 2012-06-14
153 0305 Wuling Motors Holdings Limited:O 87,500 41,563 0.01 2010-11-01
154 0613 Planetree International Development Limited:O 690,000 28,980 0.01 2010-01-13
155 1115 Tibet Water Resources Ltd.:O 190,000 294,500 0.01 2012-03-28
156 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 47,400 0.01 2011-05-12
157 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 422,500 60,840 0.01 2012-02-13
158 0369 Wing Tai Properties Limited:O 97,557 380,472 0.01 2010-01-04
159 1812 Shandong Chenming Paper Holdings Limited:H 28,000 86,800 0.01 2010-10-08
160 0607 Fullshare Holdings Limited:O 30,000 14,400 * 0.01 2007-06-26
161 0063 China Asia Valley Group Limited:O 187,000 13,090 0.01 2009-12-30
162 0009 KEYNE LTD:O 24,000 12,720 0.01 2012-06-08
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 370,800 0.01 2012-05-29
164 1883 CITIC Telecom International Holdings Limited:O 165,250 231,350 0.01 2011-11-02
165 0651 China Ocean Industry Group Limited:O 250,250 20,771 0.01 2011-10-17
166 0082 Crazy Sports Group Limited:O 214,000 156,220 0.01 2012-05-29
167 0736 China Properties Investment Holdings Limited:O 20,000 3,520 0.01 2011-09-30
168 3398 CHINA TING GROUP HOLDINGS LIMITED:O 140,000 65,800 0.01 2011-05-17
169 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 15,200 0.01 2011-04-06
170 1182 Success Dragon International Holdings Limited:O 460,000 53,820 * 0.01 2010-07-16
171 0138 CCT Fortis Holdings Limited:O 39,850 25,504 0.01 2011-04-12
172 0402 Peace Map Holding Limited:O 600,000 23,400 * 0.01 2012-04-16
173 0186 Nimble Holdings Company Limited:O 30,000 12,300 * 0.01 2007-06-26
174 8028 Timeless Resources Holdings Limited:O 100,000 16,000 0.01 2007-06-26
175 1623 Hilong Holding Limited:O 100,000 175,000 0.01 2012-04-23
176 0347 Angang Steel Company Limited:H 68,000 297,840 0.01 2012-01-31
177 0075 Y. T. REALTY GROUP LIMITED:O 50,000 97,500 0.01 2011-05-09
178 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 96,802 65,825 0.01 2011-10-03
179 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 26,500 7,950 0.01 2011-07-27
180 0362 China Zenith Chemical Group Limited:O 46,000 7,038 0.01 2011-11-01
181 0697 Shoucheng Holdings Limited:O 550,000 192,500 0.01 2012-03-27
182 8299 GT Gold Holdings Limited:O 812,000 58,464 * 0.01 2010-06-02
183 3993 CMOC Group Limited (CN):H 79,000 240,950 0.01 2012-05-21
184 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 54,400 52,224 0.01 2010-10-06
185 0587 Hua Han Health Industry Holdings Limited:O 144,000 195,840 0.01 2012-01-13
186 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 9,360 0.01 2010-01-28
187 0487 SUCCESS UNIVERSE GROUP LIMITED:O 240,000 48,000 0.01 2011-07-06
188 2038 FIH Mobile Limited:O 429,000 1,321,320 0.01 2012-04-19
189 1686 SUNEVISION HOLDINGS LTD.:O 134,746 157,653 0.01 2011-09-07
190 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 28,240 24,569 0.01 2010-08-31
191 8173 Hephaestus Holdings Limited:O 52,400 8,908 0.01 2012-05-30
192 1280 China Qidian Guofeng Holdings Limited:O 60,000 29,100 0.01 2012-04-13
193 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 188,000 206,800 * 0.01 2011-09-28
194 0869 Playmates Toys Limited:O 63,750 24,225 0.01 2011-05-18
195 0883 CNOOC LIMITED:O 2,536,000 38,547,200 0.01 2012-06-12
196 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,100 89,464 0.01 2010-11-11
197 3323 China National Building Material Company Limited:H 162,000 1,485,540 0.01 2012-06-13
198 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 127,600 0.01 2011-04-12
199 0598 SINOTRANS LIMITED:H 100,000 127,000 0.01 2011-09-02
200 2899 ZIJIN MINING GROUP CO., LTD.:H 332,500 937,650 0.01 2012-06-01
201 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,800 9,512 0.01 2008-01-10
202 2340 ISP Holdings Limited:O 18,230 12,396 0.01 2010-01-07
203 0451 GCL New Energy Holdings Limited:O 3,750 15,263 0.01 2011-03-22
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 216,000 702,000 0.01 2012-03-30
205 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 96,000 27,840 0.01 2009-12-11
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 1,008,320 0.01 2012-03-01
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 57,000 1,231,200 0.01 2011-09-01
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 75,670 0.01 2010-08-26
209 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 207,500 396,325 0.01 2012-05-04
210 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-04-26
211 0185 Zensun Enterprises Limited:O 160,400 22,456 0.01 2009-05-27
212 0956 China Suntien Green Energy Corporation Limited:H 70,000 111,300 0.01 2011-11-01
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 158,400 101,376 0.01 2011-03-30
214 1055 China Southern Airlines Company Limited:H 140,000 473,200 0.01 2012-05-07
215 0566 Hanergy Thin Film Power Group Limited:O 670,000 142,040 0.00 2012-04-20
216 1172 Magnus Concordia Group Limited:O 110,000 18,590 0.00 2010-04-22
217 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 130,000 0.00 2012-04-23
218 0343 CULTURECOM HOLDINGS LIMITED:O 51,721 69,823 0.00 2012-05-18
219 2868 Beijing Capital Land Co., Ltd.:H 50,000 113,500 0.00 2011-05-04
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 162,000 487,620 0.00 2012-06-06
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 176,500 827,785 0.00 2011-06-03
222 1371 China Ecotourism Group Limited:O 361,752 32,558 0.00 2011-06-30
223 0212 NANYANG HOLDINGS LIMITED:O 2,000 47,800 0.00 2012-03-21
224 0211 STYLAND HOLDINGS LIMITED:O 177,282 18,437 0.00 2011-12-19
225 0729 FDG Electric Vehicles Limited:O 520,090 182,032 0.00 2011-11-01
226 0419 Hony Media Group:O 213,500 16,440 0.00 2011-06-20
227 0758 Macrolink Capital Holdings Limited:O 48,000 19,920 0.00 2007-06-26
228 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 37,325 0.00 2012-04-16
229 1886 China Huiyuan Juice Group Limited:O 69,500 174,445 0.00 2012-03-20
230 0649 CMBC Capital Holdings Limited:Wrnt 23,200 394 0.00 2012-03-13
231 1141 CMBC Capital Holdings Limited:O 139,200 7,238 0.00 2012-03-09
232 0103 Shougang Century Holdings Limited:O 90,000 27,900 0.00 2011-09-08
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,400 69,030 0.00 2012-04-27
234 0617 PALIBURG HOLDINGS LIMITED:O 52,750 124,490 0.00 2011-06-30
235 0205 SEEC MEDIA GROUP LIMITED:O 80,000 19,200 0.00 2008-07-03
236 0764 Eternity Investment Limited:O 10,752 4,247 0.00 2012-05-24
237 0390 CHINA RAILWAY GROUP LIMITED:H 190,000 590,900 0.00 2012-05-29
238 0240 BUILD KING HOLDINGS LIMITED:O 56,000 7,168 0.00 2010-02-10
239 0260 AVIC Joy Holdings (HK) Limited:O 164,500 39,809 0.00 2010-03-26
240 8021 WLS HOLDINGS LIMITED (BM):O 50,000 2,650 0.00 2008-04-22
241 0272 SHUI ON LAND LIMITED:O 259,500 820,020 0.00 2011-06-03
242 0250 SINO-I TECHNOLOGY LIMITED:O 880,000 22,880 0.00 2010-11-15
243 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 28,600 0.00 2011-09-28
244 0665 Haitong International Securities Group Limited:O 40,000 125,200 0.00 2011-08-24
245 1698 Boshiwa International Holding Limited:O 90,000 151,200 * 0.00 2012-03-19
246 0224 PIONEER GLOBAL GROUP LIMITED:O 50,000 35,000 0.00 2010-10-06
247 1868 Neo-Neon Holdings Limited:O 40,500 46,980 0.00 2011-10-17
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 235,000 0.00 2012-01-16
249 0689 EPI (Holdings) Limited:O 104,220 17,717 0.00 2012-05-08
250 0704 Huscoke Holdings Limited:O 190,000 19,000 0.00 2011-04-19
251 0245 China Vered Financial Holding Corporation Limited:O 61,100 5,071 0.00 2012-05-08
252 1051 G-Resources Group Limited:O 698,761 303,961 0.00 2012-04-20
253 0494 LI & FUNG LIMITED:O 344,000 5,228,800 0.00 2012-06-11
254 2866 COSCO SHIPPING Development Co., Ltd.:H 154,100 286,626 0.00 2012-04-30
255 0428 Cocoon Holdings Limited:O 1,600 5,120 0.00 2007-06-26
256 1102 Enviro Energy International Holdings Limited:O 132,000 23,100 0.00 2011-08-02
257 0533 GOLDLION HOLDINGS LIMITED:O 40,000 129,200 0.00 2012-03-30
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,357 530,900 0.00 2012-06-15
259 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2011-10-18
260 0214 ASIA ORIENT HOLDINGS LIMITED:O 28,820 31,126 0.00 2010-01-29
261 0274 Renaissance Asia Silk Road Group Limited:O 210,800 18,340 * 0.00 2011-01-03
262 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 36,960 0.00 2011-11-28
263 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-12-03
264 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,000 172,260 0.00 2011-06-02
265 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 144,040 0.00 2012-05-04
266 8117 China Primary Energy Holdings Limited:O 92,000 3,956 0.00 2010-11-16
267 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 340,000 102,000 0.00 2010-11-01
268 0965 Playmates Toys Limited:Wrnt 2,567 92 0.00 2010-08-06
269 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 244,800 0.00 2012-01-19
270 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 148,800 0.00 2011-08-11
271 0600 China Infrastructure Investment Limited:O 160,000 38,400 0.00 2011-12-13
272 1053 Chongqing Iron & Steel Company Limited:H 20,000 20,400 0.00 2010-09-29
273 0852 Strong Petrochemical Holdings Limited:O 60,000 40,800 0.00 2009-11-26
274 0985 CST Holding (HK) Limited (KY):O 1,011,282 135,512 0.00 2011-10-28
275 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 227,074 21,799 0.00 2011-07-08
276 0701 CNT GROUP LIMITED:O 70,000 26,600 0.00 2011-08-15
277 0627 Japan Kyosei Group Company Limited:O 130,000 1,820 * 0.00 2010-06-21
278 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 58,000 45,820 0.00 2011-01-19
279 0650 Productive Technologies Company Limited (BM):O 12,500 5,000 0.00 2008-06-13
280 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 150,000 31,350 0.00 2011-02-23
281 1033 Sinopec Oilfield Service Corporation:H 50,000 82,000 0.00 2012-02-09
282 2010 Real Nutriceutical Group Limited:O 40,000 69,600 0.00 2012-01-31
283 8089 Chinese Strategic Holdings Limited:O 24,000 4,560 0.00 2009-12-02
284 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 34,400 0.00 2012-05-18
285 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,811 62,046 0.00 2011-02-23
286 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 28,800 0.00 2011-10-27
287 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,700 0.00 2012-05-28
288 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,400 0.00 2010-09-08
289 0681 Chinese People Holdings Company Limited:O 200,000 33,600 0.00 2011-06-03
290 1226 China Investment and Finance Group Limited (KY):O 20,000 9,600 0.00 2010-11-05
291 8167 Neo Telemedia Limited:O 80,000 51,200 0.00 2012-04-24
292 2233 WEST CHINA CEMENT LIMITED:O 146,000 240,900 0.00 2012-05-30
293 3888 Kingsoft Corporation Limited:O 40,000 140,800 0.00 2010-12-22
294 0005 HSBC HOLDINGS PLC:O 611,179 40,826,757 0.00 2012-06-15
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 246,000 4,742,880 0.00 2012-05-31
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,005,000 3,055,200 0.00 2012-06-13
297 0190 HKC (HOLDINGS) LIMITED:O 350,751 108,733 0.00 2011-01-31
298 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,061 1,053 0.00 2011-09-30
299 0221 Easy One Financial Group Limited:O 248,000 25,048 0.00 2012-05-15
300 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,500 0.00 2011-06-20
301 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,900 472,348 0.00 2012-06-13
302 0648 SoftMedx Healthcare Limited:O 424,000 25,440 * 0.00 2011-07-08
303 1398 Industrial and Commercial Bank of China Limited:H 2,690,238 11,944,657 0.00 2012-06-12
304 0853 MicroPort Scientific Corporation:O 44,000 146,080 0.00 2012-06-12
305 0061 Green Leader Holdings Group Limited:O 35,200 9,856 * 0.00 2010-03-22
306 0372 PT International Development Corporation Limited:O 24,000 8,400 0.00 2009-08-03
307 2383 TOM GROUP LIMITED:O 120,000 78,000 0.00 2011-12-12
308 0364 Blockchain Group Company Limited:O 44,100 11,246 0.00 2010-01-13
309 3378 Xiamen International Port Co., Ltd:H 30,000 24,300 0.00 2012-03-01
310 2088 Xiwang Property Holdings Company Limited:O 30,615 22,349 0.00 2009-12-28
311 2777 Guangzhou R&F Properties Co., Ltd.:H 30,800 333,872 0.00 2012-05-09
312 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,001 379,640 0.00 2012-05-09
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 221,600 618,264 0.00 2012-06-11
314 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,000 148,500 0.00 2012-03-22
315 0910 China Sandi Holdings Limited:O 20,200 11,918 0.00 2011-12-16
316 0763 ZTE CORPORATION:H 18,400 276,736 0.00 2012-05-21
317 1060 Damai Entertainment Holdings Limited (BM):O 225,000 67,500 0.00 2010-08-03
318 0575 Regent Pacific Group Limited:O 100,000 24,500 0.00 2011-11-01
319 3382 Tianjin Port Development Holdings Limited:O 176,000 167,200 0.00 2011-07-04
320 1049 Celestial Asia Securities Holdings Limited:O 105,560 8,973 0.00 2011-05-19
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,600 1,001,292 0.00 2012-06-12
322 0393 Glorious Sun Enterprises Limited:O 30,000 71,700 0.00 2011-10-17
323 1991 Ta Yang Group Holdings Limited:O 22,000 10,670 0.00 2010-09-29
324 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 35,040 0.00 2012-05-18
325 1800 China Communications Construction Company Limited:H 124,000 839,480 0.00 2012-05-21
326 2312 China Financial Leasing Group Limited:O 8,250 1,724 0.00 2012-03-06
327 0094 Greenheart Group Limited:O 21,750 9,353 0.00 2012-01-17
328 1898 China Coal Energy Company Limited:H 113,000 774,050 0.00 2012-06-15
329 1130 China Environmental Resources Group Limited:O 70,000 3,430 * 0.00 2011-02-01
330 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 35,700 0.00 2012-03-22
331 0267 CITIC Limited (HK):O 99,000 1,102,860 0.00 2012-03-06
332 0313 Richly Field China Development Limited:O 240,000 21,120 * 0.00 2010-11-01
333 0718 Tai United Holdings Limited:O 100,000 4,400 0.00 2009-07-30
334 0358 Jiangxi Copper Company Limited:H 37,000 631,960 0.00 2012-05-31
335 3800 GCL Technology Holdings Limited (KY):O 412,000 716,880 0.00 2012-06-04
336 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 39,600 146,520 0.00 2007-12-31
337 0875 Congyu Intelligent Agricultural Holdings Limited:O 34,000 9,010 0.00 2012-03-01
338 0076 Elate Holdings Limited:O 59,086 6,086 0.00 2012-02-20
339 0189 DONGYUE GROUP LIMITED:O 54,000 253,260 0.00 2012-05-18
340 0156 LIPPO CHINA RESOURCES LIMITED:O 232,000 38,744 0.00 2010-01-06
341 0580 Sun.King Technology Group Limited:O 34,000 14,280 0.00 2012-03-08
342 0857 PETROCHINA COMPANY LIMITED:H 522,000 5,491,440 0.00 2012-05-24
343 0149 China Agri-Products Exchange Limited:O 60,159 21,056 0.00 2012-03-20
344 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 192,339 3,185,134 0.00 2012-06-11
345 1361 361 Degrees International Limited:O 50,000 97,000 0.00 2012-03-23
346 3883 China Aoyuan Group Limited:O 63,000 64,890 0.00 2010-11-09
347 1338 BaWang International (Group) Holding Limited:O 70,000 46,900 0.00 2011-11-15
348 0275 Master Glory Group Limited:O 26,806 4,905 0.00 2011-04-13
349 1215 Kai Yuan Holdings Limited:O 260,000 53,300 0.00 2011-05-13
350 2366 SMI Culture & Travel Group Holdings Limited:O 111,000 10,656 0.00 2012-06-11
351 0013 Hutchison Whampoa Limited:O 100,730 6,628,034 0.00 2012-05-24
352 0680 Nan Hai Corporation Limited:O 1,613,024 51,617 0.00 2011-06-03
353 0992 LENOVO GROUP LIMITED:O 242,000 1,756,920 0.00 2012-05-17
354 1142 E&P Global Holdings Limited:O 8,250 3,506 0.00 2012-05-30
355 8063 Global Mastermind Holdings Limited:O 2,848 1,709 0.00 2008-08-29
356 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 176,000 227,040 0.00 2012-02-17
357 0655 HONGKONG CHINESE LIMITED:O 44,847 54,265 0.00 2012-04-26
358 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,000 1,064,800 0.00 2012-06-05
359 0376 Yunfeng Financial Group Limited:O 8,600 27,520 0.00 2011-08-09
360 0498 Blue River Holdings Limited:O 100,000 16,300 0.00 2010-11-24
361 0346 Yanchang Petroleum International Limited:O 150,000 90,000 0.00 2011-04-21
362 0395 Smartac International Holdings Limited:O 56,000 15,120 0.00 2011-01-25
363 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 122,000 12,078 0.00 2010-07-09
364 0554 Hans Group Holdings Limited (KY):O 80,000 8,480 0.00 2007-09-05
365 0269 China Resources and Transportation Group Limited:O 427,000 123,830 0.00 2011-11-09
366 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,002 28,342 0.00 2009-09-24
367 2009 BBMG Corporation:H 24,500 153,125 0.00 2012-05-03
368 2288 Rykadan Capital Limited:O 10,000 11,700 0.00 2012-05-17
369 0373 ALLIED GROUP LIMITED (HK):O 4,000 70,000 0.00 2007-06-26
370 0070 Rich Goldman Holdings Limited:O 80,000 8,000 0.00 2011-07-26
371 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,000 664,400 0.00 2012-04-13
372 0183 Winfull Group Holdings Limited:O 72,000 25,200 0.00 2011-04-15
373 0328 ALCO HOLDINGS LIMITED (BM):O 12,000 27,240 0.00 2011-07-05
374 1097 i-CABLE Communications Limited:O 41,500 15,355 0.00 2011-11-11
375 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 38,880 0.00 2012-01-13
376 2302 CNNC International Limited:O 10,000 20,600 0.00 2011-07-28
377 2878 Solomon Systech (International) Limited:O 50,000 10,550 0.00 2010-08-25
378 0753 Air China Limited:H 92,000 414,000 0.00 2012-03-22
379 0449 Chigo Holding Limited:O 170,000 35,700 0.00 2012-02-29
380 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 56,500 0.00 2012-03-21
381 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 43,600 0.00 2012-06-15
382 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 24,750 0.00 2012-03-06
383 3886 Town Health International Medical Group Limited:O 17,700 11,859 0.00 2011-05-12
384 1399 Veson Holdings Limited (KY):O 20,000 10,200 0.00 2009-10-22
385 0143 Guoan International Limited:O 100,000 2,400 0.00 2010-09-28
386 8046 Heng Xin China Holdings Limited:O 48,000 18,240 0.00 2011-08-01
387 1766 CRRC Corporation Limited:H 39,000 222,300 0.00 2012-02-23
388 0646 China Environmental Technology Holdings Limited:O 48,000 5,232 0.00 2011-08-17
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 322,000 2,276,540 0.00 2012-05-31
390 3818 China Dongxiang (Group) Co., Ltd.:O 106,000 87,980 0.00 2012-06-04
391 3337 Anton Oilfield Services Group:O 40,000 46,400 0.00 2012-02-27
392 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 60,800 0.00 2010-12-06
393 0916 China Longyuan Power Group Corporation Limited:H 51,000 267,750 0.00 2012-05-31
394 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,400 16,128 0.00 2011-06-03
395 0546 Fufeng Group Limited:O 31,000 96,410 0.00 2012-04-27
396 0999 I.T LIMITED:O 22,000 65,780 0.00 2012-05-04
397 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,000 150,300 0.00 2012-04-19
398 1029 IRC LIMITED:O 60,000 50,400 0.00 2012-03-20
399 0589 Portico International Holdings Limited:O 10,000 89,300 0.00 2011-02-14
400 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,000 954,440 0.00 2012-04-26
401 1888 Kingboard Laminates Holdings Limited:O 51,500 145,745 0.00 2012-05-04
402 0666 SHK Hong Kong Industries Limited:O 70,000 10,500 0.00 2010-07-06
403 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 81,000 0.00 2011-09-07
404 0578 Rosan Resources Holdings Limited:O 120,000 8,400 0.00 2012-05-11
405 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,400 3,712 0.00 2011-06-20
406 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 159,980 65,592 0.00 2011-12-12
407 0761 Bel Global Resources Holdings Limited:O 60,000 8,580 * 0.00 2010-04-07
408 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 6,720 0.00 2010-11-11
409 1205 CITIC RESOURCES HOLDINGS LIMITED:O 128,960 158,621 0.00 2012-05-07
410 0177 Jiangsu Expressway Company Limited:H 20,000 147,800 0.00 2012-05-29
411 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,600 0.00 2011-07-08
412 1101 China Huarong Energy Company Limited:O 113,500 214,515 0.00 2012-05-22
413 0856 VSTECS Holdings Limited:O 20,000 28,200 0.00 2011-05-25
414 1227 National Investments Fund Limited:O 2,960 524 0.00 2012-04-17
415 3303 Jutal Offshore Oil Services Limited:O 10,000 5,700 0.00 2011-01-11
416 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 12,600 0.00 2010-12-20
417 8212 Celebrate International Holdings Limited:O 2,050 287 0.00 2012-05-30
418 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2007-06-26
419 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 554,400 0.00 2012-01-03
420 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,000 212,860 0.00 2012-06-11
421 1224 C C Land Holdings Limited:O 40,000 79,200 0.00 2012-04-13
422 3328 Bank of Communications Co., Ltd.:H 453,795 2,350,658 0.00 2012-04-13
423 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 52,360 0.00 2011-05-06
424 0139 Smart Fish Wealthlink Holdings Limited:O 52,080 4,062 0.00 2010-01-11
425 0008 PCCW LIMITED:O 111,183 330,214 0.00 2012-06-14
426 8203 Kaisun Holdings Limited:O 40,000 8,720 0.00 2010-01-19
427 2778 Champion Real Estate Investment Trust:Unit 76,000 234,840 0.00 2012-05-02
428 1184 S.A.S. Dragon Holdings Limited:O 4,000 7,000 0.00 2007-06-26
429 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 38,000 27,360 * 0.00 2012-04-02
430 0148 Kingboard Holdings Limited:O 13,000 213,200 0.00 2012-05-10
431 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 15,462 0.00 2012-04-10
432 0656 FOSUN INTERNATIONAL LIMITED:O 97,000 408,370 0.00 2012-05-21
433 0380 China Pipe Group Limited (BM):O 200,000 4,800 0.00 2008-01-23
434 0933 Brightoil Petroleum (Holdings) Limited:O 130,000 189,800 0.00 2012-01-27
435 0171 Silver Grant International Holdings Group Limited:O 34,000 49,980 0.00 2011-11-24
436 8011 Polyard Petroleum International Group Limited:O 26,750 7,089 0.00 2011-09-15
437 0690 Uni-Bio Science Group Limited:O 19,000 8,075 * 0.00 2009-09-15
438 0778 Fortune Real Estate Investment Trust:Unit 24,000 105,840 0.00 2012-05-29
439 0433 North Mining Shares Company Limited:O 187,500 49,688 0.00 2012-03-06
440 0672 Zhong An Group Limited:O 33,200 28,884 0.00 2012-05-04
441 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,112 1,500 0.00 2012-01-13
442 1207 SRE Group Limited:O 78,571 27,107 0.00 2012-06-11
443 8088 8088 Investment Holdings Limited:O 1,900 2,451 0.00 2011-08-30
444 1368 Xtep International Holdings Limited:O 30,000 96,900 0.00 2011-09-15
445 0030 YNBY International Limited:O 10,000 3,750 0.00 2011-01-10
446 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,500 97,440 0.00 2012-05-25
447 0493 GOME Retail Holdings Limited:O 230,000 253,000 0.00 2012-06-11
448 2266 Dorsett Hospitality International Limited:O 27,000 36,180 0.00 2012-03-13
449 0548 Shenzhen Expressway Corporation Limited:H 10,000 29,600 0.00 2012-01-17
450 0291 China Resources Beer (Holdings) Company Limited:O 32,000 739,200 0.00 2012-06-06
451 0495 PALADIN LIMITED (BM):O 10,000 1,300 0.00 2007-09-19
452 1149 Anxin-China Holdings Limited:O 36,000 54,720 0.00 2011-04-20
453 1777 Fantasia Holdings Group Co., Limited:O 69,000 61,410 0.00 2011-09-27
454 0670 China Eastern Airlines Corporation Limited:H 46,000 111,320 0.00 2012-03-16
455 0405 Yuexiu Real Estate Investment Trust:Unit 14,025 48,106 0.00 2012-05-04
456 0563 Shanghai Industrial Urban Development Group Limited:O 63,250 96,773 0.00 2012-01-12
457 0297 Sinofert Holdings Limited:O 92,000 115,000 0.00 2012-06-15
458 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,695 329,200 0.00 2012-05-15
459 1116 Huiyuan Cowins Technology Group Limited:O 12,000 1,476 * 0.00 2010-02-04
460 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 108,250 0.00 2007-06-26
461 1186 China Railway Construction Corporation Limited:H 26,500 160,855 0.00 2012-05-03
462 8006 Sino Splendid Holdings Limited:O 1,350 2,700 0.00 2009-11-18
463 8007 Global Strategic Group Limited:O 1,860 1,748 0.00 2011-07-08
464 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 9,500 0.00 2010-05-07
465 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 391,000 96,968 0.00 2012-06-04
466 0789 Artini Holdings Limited:O 15,000 2,220 0.00 2011-03-30
467 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,000 21,900 0.00 2011-04-26
468 0637 Lee Kee Holdings Limited:O 10,000 4,550 0.00 2007-08-20
469 1121 Golden Solar New Energy Technology Holdings Limited:O 12,000 12,240 0.00 2011-02-07
470 1052 Yuexiu Transport Infrastructure Limited:O 19,997 75,589 0.00 2010-12-17
471 0410 SOHO CHINA LIMITED:O 62,000 342,860 0.00 2012-05-21
472 0370 Hong Kong Robotics Group Holding Limited:O 29,000 2,900 0.00 2010-05-14
473 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,397 684,820 0.00 2012-05-15
474 0941 China Mobile Limited (HK):O 236,500 18,920,000 0.00 2012-05-22
475 0087 SWIRE PACIFIC LIMITED:B 35,000 616,000 0.00 2012-05-23
476 3339 Lonking Holdings Limited:O 50,000 100,000 0.00 2012-05-28
477 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 2,706,000 0.00 2012-06-08
478 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 16,000 0.00 2012-05-10
479 1299 AIA Group Limited:O 135,600 3,525,600 0.00 2012-05-18
480 8220 Bingo Group Holdings Limited:O 68,000 5,032 0.00 2011-06-07
481 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 45,600 * 0.00 2009-05-11
482 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 120,000 10,800 0.00 2011-04-07
483 0819 Tianneng Power International Limited:O 12,000 49,920 0.00 2012-05-25
484 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 139,000 17,097 0.00 2011-01-14
485 0106 Landsea Green Management Limited:O 21,400 10,379 0.00 2007-06-26
486 1124 COASTAL GREENLAND LIMITED:O 30,000 7,950 0.00 2011-05-25
487 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 220,500 0.00 2012-03-02
488 1211 BYD COMPANY LIMITED:H 8,500 127,670 0.00 2012-05-24
489 0404 Hsin Chong Group Holdings Limited:O 10,000 8,400 0.00 2010-01-12
490 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 79,690 0.00 2012-03-06
491 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-07-14
492 0715 China Oceanwide Holdings Limited:O 94,000 58,280 0.00 2011-03-29
493 0925 Beijing Properties (Holdings) Limited:O 40,000 17,000 0.00 2010-04-01
494 0802 China e-Wallet Payment Group Limited:O 5,000 4,950 0.00 2011-12-09
495 0987 China Renewable Energy Investment Limited:O 23,868 4,320 0.00 2012-02-28
496 0818 Hi Sun Technology (China) Limited:O 27,000 23,220 0.00 2011-08-10
497 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 38,800 0.00 2012-06-12
498 0673 China Health Group Limited:O 5,000 1,145 0.00 2007-06-26
499 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,500 2,340 0.00 2010-07-07
500 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 22,800 0.00 2012-02-29
501 0632 CHK Oil Limited (BM):O 33,600 16,800 0.00 2011-06-09
502 0998 China CITIC Bank Corporation Limited:H 146,000 597,140 0.00 2012-06-08
503 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 62,000 0.00 2012-01-04
504 0723 Reliance Global Holdings Limited (BM):O 67,500 11,408 0.00 2012-01-13
505 0880 SJM Holdings Limited:O 54,000 754,920 0.00 2012-05-18
506 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 12,080 0.00 2010-10-11
507 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 17,500 0.00 2011-03-31
508 1997 Regent Manner International Holdings Limited:O 20,000 24,800 0.00 2011-04-28
509 0261 GBA Holdings Limited:O 619,100 6,191 0.00 2011-07-26
510 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,270,540 11,988,451 0.00 2012-06-15
511 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 13,050 0.00 2009-09-08
512 0091 Golden Century International Holdings Group Limited:O 62,500 2,938 0.00 2011-10-04
513 0606 China Agri-Industries Holdings Limited:O 37,000 182,040 0.00 2012-05-31
514 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,500 193,125 0.00 2012-06-15
515 0735 China Power Clean Energy Development Company Limited:O 100,000 32,500 0.00 2011-05-27
516 0970 New Sparkle Roll International Group Limited:O 26,500 13,118 0.00 2012-03-05
517 0066 MTR CORPORATION LIMITED:O 51,181 1,292,320 0.00 2012-06-08
518 0712 Comtec Solar Systems Group Limited:O 10,000 9,700 0.00 2012-03-13
519 0645 Ares Asia Limited:O 3,000 2,010 0.00 2009-07-29
520 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 81,600 0.00 2011-08-02
521 3998 Bosideng International Holdings Limited:O 70,000 123,900 0.00 2012-05-21
522 2889 Nickel Resources International Holdings Company Limited:O 20,000 11,600 0.00 2011-01-03
523 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 107,180 0.00 2012-04-30
524 1163 Dejin Resources Group Company Limited:O 25,000 1,875 0.00 2012-05-25
525 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 11,600 0.00 2011-01-06
526 0903 TPV TECHNOLOGY LIMITED:O 20,000 34,400 0.00 2012-05-11
527 0109 Good Resources Holdings Limited:O 12,255 2,868 0.00 2011-01-06
528 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 1,740 0.00 2007-08-06
529 1988 China Minsheng Banking Corp., Ltd.:H 48,000 352,320 0.00 2012-05-17
530 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 37,800 0.00 2012-03-30
531 1099 SINOPHARM GROUP CO. LTD.:H 6,800 134,776 0.00 2012-02-10
532 2005 SSY Group Limited (KY):O 20,000 41,800 0.00 2012-03-13
533 0279 Arta TechFin Corporation Limited:O 30,009 1,020 0.00 2012-05-10
534 1083 Towngas Smart Energy Company Limited:O 20,048 113,271 0.00 2011-08-25
535 2128 China Lesso Group Holdings Limited:O 24,000 96,000 0.00 2012-05-16
536 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 26,200 0.00 2012-06-04
537 3322 Win Hanverky Holdings Limited:O 10,000 6,700 0.00 2008-09-02
538 1333 China Zhongwang Holdings Limited:O 42,400 128,048 0.00 2011-09-16
539 0342 NewOcean Energy Holdings Limited:O 10,000 16,100 0.00 2010-12-20
540 0938 MAN SANG INTERNATIONAL LIMITED:O 9,564 4,208 0.00 2007-09-06
541 0621 Taung Gold International Limited:O 92,000 14,628 * 0.00 2011-08-01
542 0468 Greatview Aseptic Packaging Company Limited:O 10,000 37,700 0.00 2011-06-15
543 0472 New Silkroad Culturaltainment Limited:O 12,500 6,000 0.00 2009-06-05
544 0435 Sunlight Real Estate Investment Trust:Unit 12,000 30,000 0.00 2011-08-26
545 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,600 101,184 0.00 2012-05-21
546 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 6,200 0.00 2009-12-18
547 0383 Tian An Medicare Limited (BM):O 4,000 4,320 0.00 2007-06-26
548 0808 Prosperity Real Estate Investment Trust:Unit 10,000 16,900 0.00 2012-02-08
549 0144 China Merchants Port Holdings Company Limited:O 18,000 398,700 0.00 2012-01-19
550 0746 Lee & Man Chemical Company Limited:O 6,000 27,600 0.00 2011-05-17
551 1393 Hidili Industry International Development Limited:O 15,000 33,600 0.00 2011-11-28
552 0161 AVIC International Holdings Limited:H 2,000 5,540 0.00 2008-01-17
553 0331 PCD STORES (GROUP) LIMITED:O 30,000 22,500 0.00 2011-05-18
554 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 46,500 0.00 2011-12-05
555 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 352,000 0.00 2011-08-02
556 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,240 0.00 2012-04-10
557 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 19,300 0.00 2011-06-07
558 8010 Sing Pao Media Enterprises Limited:O 13,273 199 * 0.00 2007-06-26
559 3808 SINOTRUK (HONG KONG) LIMITED:O 18,500 80,845 0.00 2011-11-01
560 0724 Ruixin International Holdings Limited:O 80,000 5,600 * 0.00 2011-09-15
561 0653 BONJOUR HOLDINGS LIMITED:O 20,000 22,800 0.00 2011-10-12
562 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 20,500 0.00 2011-12-12
563 0660 Wai Chun Bio-Technology Limited:O 100,000 7,900 0.00 2010-11-29
564 3393 Wasion Holdings Limited:O 6,000 16,860 0.00 2010-12-20
565 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 142,780 0.00 2012-03-06
566 1070 TCL Electronics Holdings Limited:O 8,500 37,910 0.00 2012-03-16
567 0694 Beijing Capital International Airport Company Limited:H 12,000 57,600 0.00 2012-03-19
568 0119 Poly Property Group Co., Limited:O 23,000 96,370 0.00 2012-06-14
569 2222 NVC International Holdings Limited:O 20,000 34,000 0.00 2012-06-14
570 0228 China Energy Development Holdings Limited:O 50,000 4,750 0.00 2012-04-26
571 0489 DongFeng Motor Group Company Limited (CN):H 18,000 236,880 0.00 2012-05-16
572 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,000 15,600 0.00 2012-02-24
573 0871 China Dredging Environment Protection Holdings Limited:O 5,000 9,600 0.00 2012-03-08
574 6880 Tempus Holdings Limited:O 2,000 990 0.00 2011-12-13
575 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 103,800 0.00 2012-06-11
576 0616 EMINENCE ENTERPRISE LIMITED:O 4,000 656 0.00 2009-11-05
577 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 26,200 0.00 2012-04-17
578 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 23,300 0.00 2010-08-05
579 0193 CAPITAL ESTATE LIMITED:O 15,100 2,341 0.00 2010-05-26
580 1733 E-Commodities Holdings Limited:O 23,000 29,900 0.00 2012-02-13
581 0006 Power Assets Holdings Limited:O 13,000 727,350 0.00 2012-04-02
582 1838 China Properties Group Limited:O 11,000 29,040 0.00 2011-09-02
583 1164 CGN Mining Company Limited:O 20,000 17,800 0.00 2012-03-12
584 0887 Emperor Watch & Jewellery Limited:O 40,000 32,000 0.00 2012-05-16
585 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 7,080 0.00 2007-11-16
586 0353 Energy International Investments Holdings Limited:O 80,000 2,320 0.00 2011-06-03
587 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 96,200 0.00 2012-06-15
588 0990 Deep Source Holdings Limited:O 21,600 3,197 0.00 2011-01-21
589 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,230 6,704 0.00 2009-06-17
590 3868 Qunxing Paper Holdings Company Limited:O 9,216 20,091 * 0.00 2011-01-21
591 2349 China City Infrastructure Group Limited:O 10,080 7,258 0.00 2011-10-24
592 1818 Zhaojin Mining Industry Company Limited:H 5,000 55,000 0.00 2012-04-30
593 0588 Beijing North Star Company Limited:H 4,000 5,880 0.00 2010-04-14
594 1180 Paradise Entertainment Limited (BM):O 16,000 1,056 0.00 2011-03-07
595 0019 SWIRE PACIFIC LIMITED:A 5,000 441,750 0.00 2012-06-08
596 0993 XinKong International Capital Holdings Limited:O 3,000 540 0.00 2012-04-30
597 0163 Emperor International Holdings Limited:O 20,000 28,000 0.00 2011-10-06
598 2356 DAH SING BANKING GROUP LIMITED:O 6,664 45,715 0.00 2012-06-13
599 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 1,037,000 0.00 2012-06-15
600 0182 Concord New Energy Group Limited:O 40,000 11,000 0.00 2011-07-19
601 0499 Qingdao Holdings International Limited:O 2,700 4,725 0.00 2009-02-12
602 0397 Minerva Group Holding Limited:O 34,020 2,790 0.00 2010-12-06
603 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 19,840 0.00 2011-04-20
604 0241 Alibaba Health Information Technology Limited:O 20,000 7,900 0.00 2011-03-07
605 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 10,980 0.00 2011-06-28
606 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,000 74,520 0.00 2012-02-20
607 2883 China Oilfield Services Limited:H 8,000 91,680 0.00 2012-04-12
608 1380 China Kingstone Mining Holdings Limited:O 10,000 2,850 0.00 2012-02-17
609 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 177,280 0.00 2011-08-08
610 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 51,740 0.00 2012-01-20
611 0381 AOM International Group Company Limited:O 30,000 1,470 0.00 2010-04-19
612 1091 South Manganese Investment Limited:O 15,162 12,736 0.00 2012-05-17
613 0577 South Shore Holdings Limited:O 3,040 1,140 0.00 2007-06-26
614 1019 Convoy Global Holdings Limited:O 2,000 2,380 0.00 2010-07-15
615 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 15,100 0.00 2012-04-02
616 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 58,800 0.00 2012-02-22
617 0619 South China Financial Holdings Limited:O 25,000 1,325 0.00 2007-06-26
618 0569 China Automation Group Limited:O 5,000 9,950 0.00 2012-05-24
619 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 64,080 0.00 2011-10-13
620 0547 Digital Domain Holdings Limited:O 47,600 6,902 0.00 2009-07-10
621 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 3,480 0.00 2009-07-14
622 0591 China High Precision Automation Group Limited:O 5,000 13,700 * 0.00 2010-01-19
623 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 117,900 0.00 2012-06-06
624 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 3,920 0.00 2011-08-02
625 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,000 30,510 0.00 2012-06-04
626 0233 Mingyuan Medicare Development Company Limited:O 20,000 2,400 0.00 2011-08-23
627 0806 Value Partners Group Limited:O 8,000 31,760 0.00 2012-01-13
628 2678 Texhong International Group Limited:O 4,000 12,000 0.00 2011-04-08
629 1109 CHINA RESOURCES LAND LIMITED:O 26,000 408,720 0.00 2011-12-14
630 1068 China Yurun Food Group Limited:O 8,000 61,440 0.00 2012-02-10
631 0500 Frontier Services Group Limited:O 4,941 1,260 0.00 2011-04-12
632 0826 Tiangong International Company Limited:O 8,000 12,560 0.00 2011-06-09
633 0199 ITC Properties Group Limited:O 1,640 3,739 0.00 2012-03-08
634 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 61,200 0.00 2012-05-15
635 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 410,500 0.00 2012-02-16
636 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 2,000 0.00 2010-11-11
637 0132 Hing Yip Holdings Limited (BM):O 5,000 1,050 0.00 2010-01-11
638 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 8,900 0.00 2009-10-19
639 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 330 1,122 0.00 2010-03-05
640 0628 Tong Tong AI Social Group Limited:O 8,945 528 0.00 2010-03-03
641 1813 KWG Group Holdings Limited:O 12,000 60,120 0.00 2011-01-13
642 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2010-12-21
643 0605 China Financial Services Holdings Limited:O 12,000 5,400 0.00 2008-06-04
644 0873 China Taifeng Beddings Holdings Limited:O 4,000 8,520 0.00 2012-04-13
645 0945 MANULIFE FINANCIAL CORPORATION:O 7,100 579,360 0.00 2012-06-07
646 2007 Country Garden Holdings Company Limited:O 71,339 235,419 0.00 2012-06-15
647 1257 XinKong International Capital Holdings Limited:Wrnt 20,000 200 0.00 2011-08-25
648 0476 Ev Dynamics (Holdings) Limited:O 5,252 3,781 0.00 2007-08-02
649 1555 MIE Holdings Corporation:O 10,000 19,400 0.00 2012-02-10
650 1088 China Shenhua Energy Company Limited:H 12,500 343,125 0.00 2012-05-31
651 0596 Inspur Digital Enterprise Technology Limited:O 15,000 3,330 0.00 2010-11-15
652 0989 Hua Yin International Holdings Limited:O 10,000 910 0.00 2010-05-25
653 1382 Pacific Textiles Holdings Limited:O 5,000 28,250 0.00 2012-06-12
654 8239 Capital Finance Holdings Limited:O 800 372 0.00 2011-06-03
655 0479 CIL HOLDINGS LIMITED:O 3,640 1,456 0.00 2011-03-25
656 3983 China BlueChemical Ltd.:H 6,000 29,640 0.00 2011-09-05
657 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,335 9,763 * 0.00 2012-03-08
658 2083 Nature Home Holding Company Limited:O 5,000 6,000 0.00 2011-09-28
659 2789 Yuanda China Holdings Limited:O 20,000 18,200 0.00 2011-11-01
660 0743 Asia Cement (China) Holdings Corporation:O 5,000 17,200 0.00 2011-07-06
661 0659 CTF Services Limited (BM):O 11,500 131,790 0.00 2012-06-11
662 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,000 7,050 0.00 2012-04-10
663 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 53,940 0.00 2011-10-24
664 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 178,560 0.00 2012-01-17
665 0914 Anhui Conch Cement Company Limited:H 4,000 90,400 0.00 2012-05-15
666 2888 STANDARD CHARTERED PLC:O 7,299 1,218,203 0.00 2012-04-12
667 0842 Leoch International Technology Limited:O 4,000 6,080 0.00 2010-12-09
668 0988 Silk Road Logistics Holdings Limited:O 5,788 2,605 0.00 2011-07-08
669 0382 Welling Holding Limited:O 8,400 10,500 0.00 2012-04-10
670 0823 Link Real Estate Investment Trust:Unit 6,500 203,775 0.00 2012-05-21
671 8079 Wisdomcome Group Holdings Limited:O 2,000 232 0.00 2011-09-09
672 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 2,002 0.00 2010-09-13
673 0371 Beijing Enterprises Water Group Limited:O 19,500 28,275 0.00 2011-06-09
674 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 21,640 0.00 2012-05-02
675 0947 MOBI Development Co., Ltd.:O 2,200 2,090 0.00 2011-03-16
676 0198 SMI Holdings Group Limited:O 22,125 4,359 0.00 2009-07-28
677 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 40,980 0.00 2011-02-18
678 0230 Minmetals Land Limited:O 9,000 9,000 0.00 2009-09-23
679 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 43,700 0.00 2012-05-03
680 1972 SWIRE PROPERTIES LIMITED:O 15,450 359,213 0.00 2012-05-23
681 0877 OM Technologies (Group) Limited:O 2,000 3,800 0.00 2011-04-21
682 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 24,480 0.00 2012-02-09
683 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 264,400 0.00 2012-05-24
684 2338 WEICHAI POWER CO., LTD.:H 1,000 33,100 0.00 2012-04-03
685 1238 Powerlong Real Estate Holdings Limited:O 10,000 14,000 0.00 2012-03-30
686 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 279,950 0.00 2012-06-11
687 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,000 0.00 2012-02-22
688 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 23,560 0.00 2011-12-14
689 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,500 32,775 0.00 2012-02-22
690 0602 Jiahua Stores Holdings Limited:O 2,500 913 0.00 2009-06-12
691 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 40,360 0.00 2012-05-14
692 2331 LI NING COMPANY LIMITED:O 2,500 12,350 0.00 2012-02-08
693 1387 China Dili Group:O 50,000 19,250 0.00 2012-06-05
694 0332 Yuan Heng Gas Holdings Limited:O 2,400 1,416 0.00 2011-09-21
695 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 63,000 0.00 2012-04-18
696 1111 Chong Hing Bank Limited:O 1,000 12,340 0.00 2012-03-01
697 0511 TELEVISION BROADCASTS LIMITED:O 1,000 50,350 0.00 2012-03-29
698 1188 Hybrid Kinetic Group Limited:O 20,000 2,640 0.00 2011-05-12
699 0996 Carnival Group International Holdings Limited:O 10,000 2,170 0.00 2008-06-19
700 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 318,960 0.00 2012-02-24
701 8155 South China Assets Holdings Limited:O 24,000 2,328 0.00 2011-09-16
702 0506 China Foods Limited:O 6,000 40,860 0.00 2011-06-20
703 0692 Shenzhou Space Park Group Limited:O 1,035 153 0.00 2011-11-04
704 0862 Vision Values Holdings Limited:O 3,000 702 0.00 2010-06-14
705 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 5,220 0.00 2010-11-29
706 1308 SITC International Holdings Company Limited:O 5,000 9,000 0.00 2011-07-18
707 0159 Brockman Mining Limited:O 13,200 6,732 0.00 2010-10-25
708 3823 Tech Pro Technology Development Limited:O 2,000 6,000 0.00 2010-04-19
709 2880 Liaoning Port Co., Ltd.:H 2,000 3,820 0.00 2011-06-10
710 0538 Ajisen (China) Holdings Limited:O 2,000 10,660 0.00 2012-04-25
711 0083 SINO LAND COMPANY LIMITED:O 11,000 121,880 0.00 2011-12-08
712 0543 Pacific Online Limited:O 2,000 5,600 0.00 2011-06-28
713 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 27,640 0.00 2012-05-03
714 1788 Guotai Junan International Holdings Limited:O 3,000 9,090 0.00 2010-07-19
715 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 21,000 1,491 0.00 2010-09-15
716 0707 Asia Television Holdings Limited:O 2,000 338 0.00 2007-06-26
717 0674 China Tangshang Holdings Limited:O 20,000 1,400 0.00 2011-02-16
718 0282 NEXT DIGITAL LIMITED:O 4,000 2,240 0.00 2010-05-31
719 0246 REAL GOLD MINING LIMITED:O 1,500 13,290 * 0.00 2011-01-04
720 0530 Goldin Financial Holdings Limited:O 5,415 5,740 0.00 2009-06-05
721 0755 DevGreat Group Limited:O 20,000 2,420 0.00 2010-10-06
722 1386 Vestate Group Holdings Limited:O 1,000 385 0.00 2007-10-09
723 0717 Emperor Capital Group Limited:O 4,158 1,289 0.00 2011-08-05
724 0524 Great Wall Terroir Holdings Limited:O 800 352 0.00 2011-03-28
725 0486 UNITED COMPANY RUSAL, IPJSC:O 23,000 109,250 0.00 2012-02-02
726 1889 Sanai Health Industry Group Company Limited:O 2,500 1,013 0.00 2011-03-07
727 1638 Kaisa Group Holdings Ltd.:O 7,000 11,060 0.00 2012-02-27
728 0661 China Daye Non-Ferrous Metals Mining Limited:O 24,150 8,332 0.00 2012-03-28
729 1087 InvesTech Holdings Limited:O 1,000 840 0.00 2011-01-20
730 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 22,675 0.00 2011-12-09
731 1125 LAI FUNG HOLDINGS LIMITED:O 22,000 2,970 0.00 2012-06-13
732 2727 Shanghai Electric Group Company Limited:H 4,000 12,800 0.00 2011-07-26
733 2886 Binhai Investment Company Limited:O 8,000 2,760 0.00 2012-05-30
734 0817 China Jinmao Holdings Group Limited:O 12,000 28,320 0.00 2010-11-26
735 0885 Rentian Technology Holdings Limited:O 4,887 484 0.00 2011-04-08
736 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 8,240 0.00 2012-03-02
737 1633 Magic Holdings International Limited:O 1,206 3,497 0.00 2012-01-13
738 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 46,740 0.00 2012-04-12
739 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 306,880 0.00 2012-06-08
740 1336 New China Life Insurance Company Ltd.:H 1,200 38,220 0.00 2012-06-13
741 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 21,640 0.00 2012-02-01
742 1881 Regal Real Estate Investment Trust:Unit 3,600 6,120 0.00 2012-01-31
743 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 950 0.00 2008-02-04
744 9893 Pizu Group Holdings Limited:O 1,000 90 0.00 2012-02-06
745 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,590 0.00 2011-07-12
746 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 31,560 0.00 2012-04-27
747 0678 Genting Hong Kong Limited:O 8,000 20,320 0.00 2007-07-09
748 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 6,120 0.00 2011-08-26
749 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,880 0.00 2012-05-28
750 1918 Sunac China Holdings Limited:O 3,000 8,970 0.00 2010-10-07
751 3999 DaChan Food (Asia) Limited:O 1,000 1,440 0.00 2008-07-31
752 0196 Honghua Group Limited:O 3,000 3,750 0.00 2011-01-25
753 0285 BYD Electronic (International) Company Limited:O 2,000 3,920 0.00 2011-02-08
754 0851 Sheng Yuan Holdings Limited:O 1,400 469 0.00 2011-03-24
755 1230 Yashili International Holdings Ltd:O 3,000 3,570 0.00 2012-03-08
756 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,023 18,187 0.00 2011-04-11
757 0559 DeTai New Energy Group Limited:O 2,400 240 0.00 2009-12-17
758 6823 HKT Limited (KY):O 5,053 30,267 0.00 2012-05-17
759 8120 China Demeter Financial Investments Limited:O 238 96 0.00 2011-10-20
760 1928 Sands China Ltd.:O 6,000 149,700 0.00 2012-06-11
761 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,783 256 0.00 2011-08-24
762 2012 SUNSHINE OILSANDS LTD.:O 2,000 9,320 0.00 2012-03-06
763 1899 Xingda International Holdings Limited:O 1,000 2,860 0.00 2009-11-12
764 2468 Trony Solar Holdings Company Limited:O 1,000 620 0.00 2011-11-08
765 1836 Stella International Holdings Limited:O 500 9,740 0.00 2009-10-23
766 0825 New World Department Store China Limited:O 1,000 4,070 0.00 2012-05-04
767 1768 Bracell Limited (BM):O 2,000 3,320 0.00 2011-12-01
768 1031 Kingston Financial Group Limited:O 6,665 4,799 0.00 2011-12-12
769 1878 SOUTHGOBI RESOURCES LTD.:O 100 3,985 0.00 2010-03-12
770 0439 KuangChi Science Limited:O 642 72 0.00 2012-05-03
771 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,570 0.00 2010-12-06
772 2020 ANTA Sports Products Limited:O 1,000 5,850 0.00 2012-01-30
773 1688 Alibaba.com Limited:O 2,000 26,880 * 0.00 2012-03-05
774 0700 TENCENT HOLDINGS LIMITED:O 700 161,140 0.00 2012-05-09
775 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 10,600 0.00 2012-05-31
776 8279 AGTech Holdings Limited:O 1,085 201 0.00 2007-06-26
777 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 492 51 0.00 2010-10-11
778 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,520 0.00 2012-04-18
779 0805 GLENCORE PLC:O 1,600 66,960 0.00 2011-10-11
780 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 620 2,263 0.00 2012-02-08
781 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,800 0.00 2010-11-26
782 0307 Up Energy Development Group Limited:O 320 256 0.00 2012-02-13
783 1193 China Resources Gas Group Limited:O 400 5,760 0.00 2010-01-04
784 1222 WANG ON GROUP LIMITED:O 836 67 0.00 2011-02-16
785 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 10,812 0.00 2012-02-03
786 0286 Aidigong Maternal & Child Health Limited (BM):O 230 44 0.00 2010-10-20
787 0878 SOUNDWILL HOLDINGS LIMITED:O 24 279 0.00 2009-09-23
788 0273 MASON GROUP HOLDINGS LIMITED:O 57 5 0.00 2012-01-12
789 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8 2 0.00 2011-11-24
790 8100 Famous Tech International Holdings Limited:O 54 4 0.00 2011-08-02
791 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 241 23 0.00 2011-07-19
792 0835 Asia Coal Limited:O 20 2 0.00 2007-06-26
793 1003 Huanxi Media Group Limited:O 12 1 0.00 2011-12-15
794 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4 1 0.00 2011-05-31
795 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14

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