CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS ID: B01346

CCASS holdings on 2012-06-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0298 Chuang's China Investments Limited:O 44,478,396 18,680,926 2.92 2012-06-28
2 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,972,000 6,990,720 1.61 2010-09-29
3 1196 Realord Group Holdings Limited:O 9,125,500 2,828,905 1.44 2012-02-09
4 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,017,297 17,613,838 1.38 2012-06-29
5 0112 Lerthai Group Limited:O 3,492,917 6,357,109 1.03 2012-05-08
6 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 55,153,500 5,184,429 0.98 2012-01-11
7 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,879,241 7,154,411 0.96 2012-06-19
8 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 7,732,000 4,716,520 0.89 2012-04-12
9 1172 Magnus Concordia Group Limited:O 16,274,000 2,668,936 0.74 2012-06-05
10 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,077,335 8,422,029 0.58 2012-06-27
11 0329 OCI International Holdings Limited:O 11,000,000 737,000 0.56 2012-06-26
12 0339 China Sci-Tech Industrial Investment Group Limited:O 330,000 130,350 0.41 2009-01-19
13 0103 Shougang Century Holdings Limited:O 7,154,000 2,217,740 0.37 2011-11-09
14 1139 VICTORY GROUP LIMITED:O 3,143,650 1,131,714 0.37 2012-06-29
15 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,545,650 2,258,249 0.33 2012-06-27
16 0406 YAU LEE HOLDINGS LIMITED:O 1,380,000 1,380,000 0.32 2012-03-02
17 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,714,941 3,394,758 0.30 2011-12-13
18 0302 OCBC Bank (Hong Kong) Limited:O 698,000 52,245,300 0.23 2012-06-13
19 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 300,000 16,500 0.21 2011-03-16
20 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 8,579,000 2,445,015 0.21 2012-05-22
21 8200 SAU SAN TONG HOLDINGS LIMITED:O 500,800 237,880 0.20 2011-11-10
22 8022 Evershine Group Holdings Limited:O 694,800 25,013 0.18 2012-06-19
23 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,920,000 307,200 0.17 2011-03-21
24 0149 China Agri-Products Exchange Limited:O 4,059,575 1,522,341 0.16 2012-06-08
25 0530 Goldin Financial Holdings Limited:O 5,439,199 5,004,063 0.16 2012-06-19
26 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,900,000 524,700 0.16 2011-08-09
27 8239 Capital Finance Holdings Limited:O 333,600 151,788 0.14 2011-12-23
28 0029 DYNAMIC HOLDINGS LIMITED (BM):O 301,000 376,250 0.14 2012-05-18
29 0009 KEYNE LTD:O 917,888 550,733 0.13 2012-06-26
30 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,478,000 1,065,540 0.12 2012-06-28
31 0271 Asiasec Properties Limited:O 1,479,100 1,360,772 0.12 2012-03-19
32 1026 Universal Technologies Holdings Limited:O 2,000,000 750,000 0.12 2007-10-15
33 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 232,000 69,600 0.12 2012-05-23
34 0276 Mongolia Energy Corporation Limited:O 7,042,834 2,887,562 0.10 2012-06-12
35 1686 SUNEVISION HOLDINGS LTD.:O 2,345,000 3,142,300 0.10 2012-06-22
36 0286 Aidigong Maternal & Child Health Limited (BM):O 2,390,160 458,911 * 0.10 2011-09-02
37 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 943,200 2,678,688 0.10 2012-05-29
38 0603 China Oil And Gas Group Limited:O 4,756,216 3,472,038 0.10 2012-05-17
39 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 347,600 382,360 0.09 2009-09-07
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,892,035 1,532,779 0.09 2012-06-27
41 0885 Rentian Technology Holdings Limited:O 3,584,375 265,244 0.09 2011-05-03
42 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 353,590 495,026 0.09 2012-06-22
43 0094 Greenheart Group Limited:O 682,500 300,300 0.09 2012-04-12
44 0707 Asia Television Holdings Limited:O 1,016,000 162,560 0.09 2012-06-07
45 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 658,000 128,310 0.09 2011-07-07
46 0039 China Beidahuang Industry Group Holdings Limited:O 1,010,000 555,500 0.08 2012-02-20
47 0622 Oshidori International Holdings Limited:O 6,095,699 469,369 0.08 2012-04-03
48 0022 MEXAN LIMITED (BM):O 1,110,000 112,110 0.08 2010-11-15
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,462,410 8,207,261 0.08 2012-06-01
50 1063 SUNCORP TECHNOLOGIES LIMITED:O 117,137 22,256 0.07 2011-09-30
51 8046 Heng Xin China Holdings Limited:O 2,100,000 735,000 0.07 2012-06-22
52 0334 China Display Optoelectronics Technology Holdings Limited:O 564,000 113,928 * 0.07 2010-06-07
53 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 583,333 148,750 0.07 2012-06-22
54 0841 Asia Cassava Resources Holdings Limited:O 288,000 167,040 0.07 2011-03-23
55 1053 Chongqing Iron & Steel Company Limited:H 380,000 395,200 0.07 2012-06-07
56 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 180,000 111,600 0.07 2011-04-19
57 0629 Yue Da International Holdings Limited:O 634,666 317,333 0.07 2012-03-19
58 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 74,800 0.07 2011-11-01
59 0383 Tian An Medicare Limited (BM):O 372,000 409,200 0.07 2011-08-12
60 0235 CSC Holdings Limited (HK):O 2,495,000 351,795 0.07 2011-11-16
61 0859 Zhongchang International Holdings Group Limited:O 480,000 230,400 0.07 2007-06-26
62 0730 Capital Industrial Financial Services Group Limited:O 770,000 231,000 0.07 2011-02-16
63 0672 Zhong An Group Limited:O 1,571,200 1,382,656 0.07 2012-06-14
64 0224 PIONEER GLOBAL GROUP LIMITED:O 721,000 511,910 0.06 2011-09-12
65 1371 China Ecotourism Group Limited:O 4,654,700 428,232 0.06 2012-05-02
66 0211 STYLAND HOLDINGS LIMITED:O 2,309,111 249,384 0.06 2012-03-05
67 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 271,000 902,430 0.06 2012-05-22
68 0889 DATRONIX HOLDINGS LIMITED:O 196,000 239,120 0.06 2011-05-05
69 0139 Smart Fish Wealthlink Holdings Limited:O 2,056,000 160,368 0.06 2009-06-12
70 1131 Agritrade Resources Limited:O 353,000 114,725 0.06 2011-07-06
71 1045 APT SATELLITE HOLDINGS LIMITED:O 369,000 771,210 0.06 2012-06-29
72 0692 Shenzhou Space Park Group Limited:O 284,675 40,139 0.06 2012-05-22
73 0263 GT GROUP HOLDINGS LIMITED:O 223,864 53,280 0.06 2012-02-21
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 732,000 2,635,200 0.06 2012-06-27
75 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 202,000 3,276,440 0.06 2012-05-18
76 2878 Solomon Systech (International) Limited:O 1,332,000 281,052 0.05 2011-08-19
77 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,260,000 1,875,800 0.05 2012-04-30
78 8130 Dadi International Group Limited:O 168,200 54,665 0.05 2011-06-28
79 3889 Global Corn Group Limited:O 786,000 381,210 0.05 2012-03-26
80 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 170,000 132,600 0.05 2011-01-18
81 0546 Fufeng Group Limited:O 835,000 2,429,850 0.05 2012-06-19
82 3378 Xiamen International Port Co., Ltd:H 470,000 366,600 0.05 2012-06-27
83 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 270,000 135,000 0.05 2010-01-21
84 0121 C.P. Lotus Corporation:O 4,510,000 924,550 0.05 2012-06-26
85 0431 Greater China Financial Holdings Limited:O 128,040 43,534 0.04 2008-10-06
86 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 279,400 104,775 0.04 2012-05-07
87 0618 Peking University Resources (Holdings) Company Limited:O 466,000 172,420 0.04 2010-01-19
88 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 89,000 149,520 0.04 2010-12-29
89 0761 Bel Global Resources Holdings Limited:O 1,520,000 217,360 * 0.04 2011-05-26
90 0697 Shoucheng Holdings Limited:O 3,750,000 1,293,750 0.04 2012-05-08
91 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 149,000 952,110 0.04 2009-04-21
92 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 200,000 36,800 0.04 2012-02-23
93 3823 Tech Pro Technology Development Limited:O 434,000 1,302,000 0.04 2011-12-02
94 0076 Elate Holdings Limited:O 941,250 123,304 0.04 2012-06-29
95 0651 China Ocean Industry Group Limited:O 1,427,400 112,765 0.04 2010-10-21
96 0430 Oriental Explorer Holdings Limited:O 700,000 47,600 0.04 2011-03-25
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,121,327 407,295 0.04 2012-06-15
98 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 68,000 0.04 2010-09-29
99 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 30,158 104,045 0.04 2010-12-02
100 0380 China Pipe Group Limited (BM):O 5,040,000 126,000 0.04 2012-03-16
101 0768 UBA INVESTMENTS LIMITED:O 400,000 33,200 0.04 2011-03-14
102 0180 KADER HOLDINGS COMPANY LIMITED:O 248,000 84,320 0.04 2011-08-23
103 0613 Planetree International Development Limited:O 3,420,000 147,060 0.04 2011-11-07
104 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 105,000 297,150 0.04 2008-08-20
105 3399 Guangdong Yueyun Transportation Company Limited:H 50,000 66,500 0.04 2007-07-13
106 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 138,000 342,240 * 0.04 2010-01-19
107 0011 HANG SENG BANK, LIMITED:O 672,050 71,237,300 0.04 2012-06-19
108 8272 Chinese Food and Beverage Group Limited:O 1,500,000 22,500 0.03 2012-02-13
109 1893 China National Materials Company Limited:H 400,000 952,000 0.03 2012-06-25
110 8021 WLS HOLDINGS LIMITED (BM):O 377,500 19,630 0.03 2011-03-18
111 0385 CHINNEY ALLIANCE GROUP LIMITED:O 191,200 59,272 0.03 2011-12-20
112 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 100,000 128,000 0.03 2010-12-22
113 0340 Tongguan Gold Group Limited:O 2,916,000 329,508 * 0.03 2011-10-07
114 1124 COASTAL GREENLAND LIMITED:O 884,000 234,260 0.03 2012-03-05
115 0681 Chinese People Holdings Company Limited:O 1,838,000 312,460 0.03 2012-01-31
116 0720 AUTO ITALIA HOLDINGS LIMITED:O 780,000 124,020 0.03 2011-12-02
117 0362 China Zenith Chemical Group Limited:O 234,500 35,410 0.03 2012-05-02
118 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 282,600 259,992 0.03 2012-03-13
119 8089 Chinese Strategic Holdings Limited:O 210,000 38,640 0.03 2011-01-24
120 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 627,928 65,932 0.03 2012-06-11
121 8111 China Technology Industry Group Limited:O 280,000 33,880 0.03 2007-08-15
122 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 270,000 25,650 0.03 2010-11-02
123 0274 Renaissance Asia Silk Road Group Limited:O 1,514,000 131,718 * 0.03 2011-06-14
124 0627 Japan Kyosei Group Company Limited:O 1,030,000 14,420 * 0.03 2008-09-11
125 0181 FUJIAN HOLDINGS LIMITED:O 154,000 52,360 0.03 2009-05-11
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 887,102 532,261 0.03 2012-06-15
127 0554 Hans Group Holdings Limited (KY):O 1,066,000 106,600 0.03 2010-10-25
128 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,430,410 99,482 0.03 2012-01-11
129 0091 Golden Century International Holdings Group Limited:O 1,871,250 76,721 0.03 2011-10-24
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 476,000 5,197,920 0.03 2012-03-28
131 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,532,331 625,153 0.03 2012-03-08
132 0724 Ruixin International Holdings Limited:O 3,280,000 229,600 * 0.03 2011-08-02
133 2356 DAH SING BANKING GROUP LIMITED:O 332,000 2,320,680 0.03 2012-06-18
134 0166 New Times Corporation Limited (BM):O 154,400 135,872 0.03 2012-06-29
135 2662 MH Development Limited:O 262,000 49,780 0.03 2007-06-26
136 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 41,300 0.03 2011-11-01
137 0497 CSI Properties Limited (BM):O 2,218,250 754,205 0.03 2011-08-09
138 0802 China e-Wallet Payment Group Limited:O 130,000 88,400 0.03 2012-06-29
139 0588 Beijing North Star Company Limited:H 184,000 257,600 0.03 2011-04-19
140 0766 Sino Prosper (Group) Holdings Limited:O 201,000 73,365 0.03 2012-06-22
141 0188 Sunwah Kingsway Capital Holdings Limited:O 950,000 111,150 0.03 2011-11-08
142 1122 QINGLING MOTORS CO. LTD:H 314,000 580,900 0.03 2012-02-14
143 8063 Global Mastermind Holdings Limited:O 31,120 18,672 0.02 2011-01-14
144 0617 PALIBURG HOLDINGS LIMITED:O 278,324 648,495 0.02 2012-06-18
145 0544 DAIDO GROUP LIMITED:O 426,000 66,030 0.02 2010-08-20
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 572,000 1,292,720 0.02 2012-03-22
147 0801 Golden Meditech Holdings Limited:O 488,000 400,160 0.02 2011-12-28
148 8296 Sino-Life Group Limited:O 176,000 35,200 0.02 2010-10-11
149 0364 Blockchain Group Company Limited:O 340,000 73,100 0.02 2012-06-11
150 2233 WEST CHINA CEMENT LIMITED:O 1,064,000 1,596,000 0.02 2012-06-29
151 0959 Century Entertainment International Holdings Limited:O 971,028 73,798 0.02 2011-11-28
152 2006 Shanghai Jin Jiang Capital Company Limited:H 322,000 331,660 0.02 2012-06-25
153 8173 Hephaestus Holdings Limited:O 211,000 41,356 0.02 2012-05-09
154 0462 Natural Dairy (NZ) Holdings Limited:O 620,000 1,364,000 * 0.02 2010-09-08
155 0868 XINYI GLASS HOLDINGS LIMITED:O 840,000 3,452,400 0.02 2012-06-19
156 0850 Long Well International Holdings Limited:O 912,000 145,920 0.02 2012-03-06
157 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 585,000 207,675 0.02 2011-09-28
158 0186 Nimble Holdings Company Limited:O 100,000 41,000 * 0.02 2009-07-08
159 8163 NOIZ Group Limited:O 1,560,000 24,960 0.02 2010-02-09
160 0701 CNT GROUP LIMITED:O 400,000 152,000 0.02 2010-12-28
161 0655 HONGKONG CHINESE LIMITED:O 422,811 520,058 0.02 2012-02-20
162 8006 Sino Splendid Holdings Limited:O 22,197 44,394 0.02 2011-09-16
163 1282 Renze Harvest International Limited:O 600,000 94,800 0.02 2012-04-17
164 1058 NAMYUE HOLDINGS LIMITED:O 110,000 43,450 0.02 2007-06-29
165 0987 China Renewable Energy Investment Limited:O 478,689 84,249 0.02 2012-05-17
166 1361 361 Degrees International Limited:O 417,000 721,410 0.02 2012-05-22
167 0279 Arta TechFin Corporation Limited:O 730,634 23,380 0.02 2012-05-10
168 8351 Larry Jewelry International Company Limited:O 200,000 116,000 0.02 2012-05-14
169 0704 Huscoke Holdings Limited:O 888,500 88,850 0.02 2011-04-15
170 0024 BURWILL HOLDINGS LIMITED:O 956,000 116,632 0.02 2012-02-27
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,210,000 1,524,750 0.02 2012-06-15
172 0241 Alibaba Health Information Technology Limited:O 720,000 273,600 0.02 2012-03-08
173 0353 Energy International Investments Holdings Limited:O 2,630,000 68,380 0.02 2011-07-11
174 0041 GREAT EAGLE HOLDINGS LIMITED:O 120,000 2,373,600 0.02 2012-06-20
175 0886 Silver Base Group Holdings Limited:O 225,000 702,000 0.02 2012-05-07
176 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 52,000 457,080 0.02 2007-07-16
177 1046 Universe Entertainment and Culture Group Company Limited:O 320,000 21,120 0.02 2011-05-09
178 1180 Paradise Entertainment Limited (BM):O 530,000 33,920 0.02 2011-02-11
179 0878 SOUNDWILL HOLDINGS LIMITED:O 51,120 592,992 0.02 2011-12-06
180 0098 Xingfa Aluminium Holdings Limited:O 77,000 81,620 0.02 2010-08-04
181 0082 Crazy Sports Group Limited:O 574,800 362,124 0.02 2012-06-27
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 440,000 730,400 0.02 2012-06-29
183 0358 Jiangxi Copper Company Limited:H 252,000 4,268,880 0.02 2012-06-20
184 2889 Nickel Resources International Holdings Company Limited:O 416,000 241,280 0.02 2011-12-19
185 0370 Hong Kong Robotics Group Holding Limited:O 437,800 40,715 0.02 2010-05-24
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,020,000 1,458,600 0.02 2012-05-10
187 0209 Winshine Science Company Limited:O 300,000 26,700 * 0.02 2012-03-07
188 8299 GT Gold Holdings Limited:O 2,360,000 169,920 * 0.02 2010-08-11
189 1033 Sinopec Oilfield Service Corporation:H 244,000 387,960 0.02 2012-06-29
190 0296 Emperor Entertainment Hotel Limited:O 224,800 307,976 0.02 2011-08-09
191 2866 COSCO SHIPPING Development Co., Ltd.:H 650,000 1,202,500 0.02 2012-06-21
192 0513 CONTINENTAL HOLDINGS LIMITED:O 880,000 75,680 0.02 2010-09-29
193 0979 Green Energy Group Limited:O 78,300 35,235 0.02 2012-01-31
194 0736 China Properties Investment Holdings Limited:O 50,094 9,017 0.02 2012-06-26
195 0952 Quam Plus International Financial Limited:O 200,990 35,977 0.02 2009-03-20
196 0521 CWT International Limited:O 376,600 128,044 0.02 2010-09-06
197 0965 Playmates Toys Limited:Wrnt 11,284 384 0.02 2011-01-27
198 0123 Yuexiu Property Company Limited:O 1,533,800 2,883,544 0.02 2012-06-29
199 3808 SINOTRUK (HONG KONG) LIMITED:O 456,000 2,106,720 0.02 2012-06-26
200 2357 AviChina Industry & Technology Company Limited:H 384,000 979,200 0.02 2012-05-09
201 0929 IPE GROUP LIMITED:O 150,000 93,000 0.02 2010-11-03
202 2468 Trony Solar Holdings Company Limited:O 256,000 161,280 * 0.02 2012-05-18
203 2379 China Clean Energy Technology Group Limited:O 35,000 16,275 0.02 2009-12-21
204 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 213,350 0.02 2010-10-15
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 276,000 485,760 0.02 2012-06-26
206 0230 Minmetals Land Limited:O 529,000 497,260 0.02 2012-06-28
207 0870 3D-GOLD Jewellery Holdings Limited:O 150,000 97,500 * 0.02 2008-10-03
208 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 43,000 0.02 2010-10-28
209 0055 Neway Group Holdings Limited:O 1,600,000 27,200 0.02 2012-03-07
210 0612 Carmen Century Investment Limited (KY):O 120,000 22,800 0.02 2011-03-14
211 0295 KONG SUN HOLDINGS LIMITED:O 112,500 11,138 0.02 2012-02-21
212 0185 Zensun Enterprises Limited:O 482,000 58,804 0.02 2012-01-19
213 0971 Kingboard Holdings Limited:Wrnt 13,000 130 0.02 2012-06-11
214 0464 China In-Tech Limited:O 68,000 25,160 0.02 2011-01-18
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 386,000 555,840 0.02 2012-06-28
216 0281 RIVERA (HOLDINGS) LIMITED:O 400,000 80,800 0.02 2012-02-23
217 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 640,000 128,640 0.02 2010-03-18
218 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 118,800 102,168 0.02 2012-05-16
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,800 18,128,000 0.02 2012-06-28
220 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 216,600 2,120,514 0.02 2012-06-27
221 1217 China Innovation Investment Limited:O 1,056,000 22,176 0.02 2010-06-04
222 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 64,000 19,840 0.02 2010-04-15
223 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 43,750 10,413 0.01 2010-11-15
224 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,400 2,483,920 0.01 2012-03-21
225 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 88,000 0.01 2011-10-18
226 0524 Great Wall Terroir Holdings Limited:O 76,000 32,680 0.01 2011-07-11
227 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,400 2,400 0.01 2012-04-23
228 0985 CST Holding (HK) Limited (KY):O 3,965,964 483,848 0.01 2012-06-27
229 0908 Zhuhai Holdings Investment Group Limited:O 160,000 107,200 0.01 2012-04-12
230 0131 CHEUK NANG (HOLDINGS) LIMITED:O 60,000 181,800 0.01 2011-03-25
231 0095 LVGEM (China) Real Estate Investment Company Limited:O 180,560 62,293 0.01 2010-02-05
232 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 60,800 0.01 2011-01-20
233 0445 CIMC-TianDa Holdings Company Limited:O 400,000 44,000 0.01 2009-12-08
234 0313 Richly Field China Development Limited:O 1,236,000 108,768 * 0.01 2012-02-23
235 0381 AOM International Group Company Limited:O 820,000 39,360 0.01 2011-05-12
236 0309 Xinhua News Media Holdings Limited:O 160,000 42,400 0.01 2011-03-24
237 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 86,000 19,780 0.01 2011-01-26
238 0110 China Fortune Holdings Limited:O 110,000 18,700 0.01 2012-02-07
239 0244 SINCERE COMPANY, LIMITED (THE):O 76,800 33,792 0.01 2011-06-28
240 1800 China Communications Construction Company Limited:H 592,000 4,007,840 0.01 2012-05-23
241 0128 ENM Holdings Limited (HK):O 220,000 101,200 0.01 2012-04-13
242 3318 China Boton Group Company Limited:O 67,885 69,922 0.01 2012-06-28
243 0526 Lisi Group (Holdings) Limited (BM):O 330,000 99,000 0.01 2010-12-17
244 0756 Summi (Group) Holdings Limited:O 160,000 184,000 0.01 2012-06-07
245 0764 Eternity Investment Limited:O 31,460 12,899 0.01 2012-05-24
246 2299 Billion Industrial Holdings Limited:O 300,000 1,230,000 0.01 2011-08-04
247 0174 Gemini Investments (Holdings) Limited:O 58,000 53,360 0.01 2012-05-08
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 360,000 396,000 0.01 2012-06-06
249 0202 EverChina Int'l Holdings Company Limited:O 678,000 322,050 0.01 2012-06-27
250 0122 CROCODILE GARMENTS LIMITED:O 120,000 39,000 0.01 2012-06-07
251 3993 CMOC Group Limited (CN):H 168,000 472,080 0.01 2012-06-15
252 0070 Rich Goldman Holdings Limited:O 490,000 43,610 0.01 2010-12-10
253 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 150,000 148,500 0.01 2012-06-19
254 2222 NVC International Holdings Limited:O 400,000 584,000 0.01 2012-06-25
255 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 123,200 52,360 0.01 2011-08-10
256 0261 GBA Holdings Limited:O 8,227,500 82,275 0.01 2011-05-09
257 0626 Public Financial Holdings Limited:O 138,000 431,940 0.01 2011-10-10
258 1019 Convoy Global Holdings Limited:O 50,000 55,500 0.01 2011-01-10
259 0653 BONJOUR HOLDINGS LIMITED:O 374,000 418,880 0.01 2012-06-06
260 0382 Welling Holding Limited:O 348,000 435,000 0.01 2012-02-14
261 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 704,322 103,535 0.01 2012-04-02
262 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 184,000 544,640 0.01 2011-08-02
263 1215 Kai Yuan Holdings Limited:O 1,323,000 271,215 0.01 2012-04-18
264 3323 China National Building Material Company Limited:H 348,000 2,884,920 0.01 2012-06-29
265 8171 China Trends Holdings Limited:O 800,000 12,000 0.01 2010-07-08
266 0221 Easy One Financial Group Limited:O 920,000 95,680 0.01 2012-05-16
267 1097 i-CABLE Communications Limited:O 240,393 88,945 0.01 2012-05-25
268 0067 China Lumena New Materials Corp.:O 666,000 859,140 0.01 2012-06-29
269 0030 YNBY International Limited:O 138,000 67,620 0.01 2011-09-06
270 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 135,200 0.01 2012-04-25
271 0245 China Vered Financial Holding Corporation Limited:O 172,400 10,344 0.01 2012-05-08
272 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,502,100 177,248 0.01 2011-05-16
273 2369 Coolpad Group Limited:O 248,000 317,440 0.01 2012-06-28
274 0887 Emperor Watch & Jewellery Limited:O 780,000 546,000 0.01 2012-06-28
275 1073 Da Yu Financial Holdings Limited:O 110,000 24,860 0.01 2012-03-29
276 0161 AVIC International Holdings Limited:H 32,000 92,800 0.01 2011-10-03
277 0650 Productive Technologies Company Limited (BM):O 40,000 15,200 0.01 2008-08-13
278 0280 KING FOOK HOLDINGS LIMITED:O 50,000 42,000 0.01 2012-03-07
279 0190 HKC (HOLDINGS) LIMITED:O 1,244,513 354,686 0.01 2011-04-04
280 0632 CHK Oil Limited (BM):O 388,640 202,093 0.01 2012-06-29
281 0156 LIPPO CHINA RESOURCES LIMITED:O 1,044,000 174,348 0.01 2011-05-12
282 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 105,000 70,350 0.01 2012-05-14
283 0789 Artini Holdings Limited:O 140,000 20,440 0.01 2010-12-09
284 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 19,350 774 0.01 2012-03-15
285 1618 Metallurgical Corporation of China Ltd.:H 321,000 529,650 0.01 2012-06-19
286 0419 Hony Media Group:O 494,500 39,560 0.01 2012-02-20
287 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,000 34,580 0.01 2010-01-22
288 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 152,000 92,720 0.01 2012-06-29
289 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 61,600 126,280 0.01 2012-06-15
290 1698 Boshiwa International Holding Limited:O 223,000 374,640 * 0.01 2012-03-19
291 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 640,000 73,600 0.01 2012-03-08
292 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 142,500 0.01 2011-01-12
293 2282 MGM China Holdings Limited:O 404,000 4,734,880 0.01 2012-05-09
294 0390 CHINA RAILWAY GROUP LIMITED:H 446,000 1,436,120 0.01 2012-06-25
295 2000 SIM TECHNOLOGY GROUP LIMITED:O 180,000 76,500 0.01 2012-02-28
296 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 114,000 0.01 2011-06-13
297 2288 Rykadan Capital Limited:O 50,000 66,500 0.01 2012-04-19
298 2338 WEICHAI POWER CO., LTD.:H 42,200 1,289,210 0.01 2012-06-26
299 0515 China Silver Technology Holdings Limited:O 46,000 44,620 0.01 2012-06-06
300 0439 KuangChi Science Limited:O 125,557 13,183 0.01 2012-05-03
301 0899 Zhong Jia Guo Xin Holdings Company Limited:O 401,667 11,648 0.01 2011-12-09
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 245,045 10,451,169 0.01 2012-06-25
303 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 200,000 286,000 0.01 2009-10-27
304 0970 New Sparkle Roll International Group Limited:O 301,000 145,985 0.01 2011-09-01
305 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 54,075 54,075 0.01 2010-11-09
306 8071 China Netcom Technology Holdings Limited:O 186,000 50,220 0.01 2012-03-13
307 0810 China Castson 81 Finance Company Limited (BM):O 30,000 8,100 0.01 2011-12-19
308 0097 HENDERSON INVESTMENT LIMITED:O 305,000 170,800 0.01 2012-06-15
309 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,200 0.01 2007-06-26
310 8156 Sinopharm Tech Holdings Limited:O 320,000 22,400 0.01 2011-05-24
311 8050 Quantum Thinking Limited:O 60,000 10,500 0.01 2011-02-25
312 8197 Baytacare Pharmaceutical Co., Ltd.:H 20,000 2,480 0.01 2007-06-26
313 3303 Jutal Offshore Oil Services Limited:O 60,000 34,800 0.01 2008-05-22
314 0347 Angang Steel Company Limited:H 104,000 438,880 0.01 2012-06-26
315 0566 Hanergy Thin Film Power Group Limited:O 1,286,000 291,922 0.01 2012-02-14
316 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 374,357 32,195 0.01 2011-12-02
317 1280 China Qidian Guofeng Holdings Limited:O 100,000 42,000 0.01 2012-06-06
318 0365 Sino ICT Holdings Limited:O 50,000 11,700 0.01 2011-02-11
319 1898 China Coal Energy Company Limited:H 389,000 2,466,260 0.01 2012-06-28
320 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 64,000 960,000 0.01 2012-02-29
321 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 12,400 0.01 2010-01-12
322 1013 Wai Chun Group Holdings Limited:O 500,000 12,500 0.01 2011-08-03
323 0137 JINHUI HOLDINGS COMPANY LIMITED:O 49,000 70,560 0.01 2010-11-09
324 0088 TAI CHEUNG HOLDINGS LIMITED:O 57,000 301,530 0.01 2012-06-25
325 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 90,125 83,816 0.01 2007-08-30
326 0729 FDG Electric Vehicles Limited:O 1,000,010 310,003 0.01 2012-02-08
327 0745 China National Culture Group Limited:O 250,000 35,750 0.01 2011-05-24
328 0378 FDG Kinetic Limited:O 40,000 31,600 0.01 2009-05-19
329 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 223,200 0.01 2012-06-12
330 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 30,000 96,300 0.01 2007-06-26
331 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 56,000 0.01 2012-03-21
332 1207 SRE Group Limited:O 488,571 163,671 0.01 2012-06-11
333 1919 COSCO SHIPPING Holdings Co., Ltd.:H 220,800 755,136 0.01 2012-06-29
334 2088 Xiwang Property Holdings Company Limited:O 86,000 62,780 0.01 2012-05-17
335 2688 ENN Energy Holdings Limited:O 90,000 2,439,000 0.01 2012-06-25
336 8202 INNO-TECH HOLDINGS LIMITED:O 7,980 3,870 0.01 2011-07-14
337 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 277,200 0.01 2012-05-14
338 8011 Polyard Petroleum International Group Limited:O 153,000 39,780 0.01 2011-09-15
339 1168 Z Fin Limited:O 295,750 147,875 0.01 2010-08-13
340 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 272,000 301,920 0.01 2012-04-27
341 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 4,000 * 0.01 2009-11-27
342 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 183,406 34,114 0.01 2011-11-02
343 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 33,000 0.01 2011-01-17
344 0480 HKR INTERNATIONAL LIMITED:O 111,407 317,510 0.01 2012-01-30
345 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 271,000 552,840 0.01 2012-04-12
346 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 132,500 64,263 0.01 2011-11-08
347 0596 Inspur Digital Enterprise Technology Limited:O 340,000 76,160 0.01 2012-03-14
348 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 12,720 * 0.01 2011-11-15
349 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 24,000 * 0.01 2008-02-26
350 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 375,063 174,404 0.01 2012-04-10
351 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 214,500 0.01 2012-06-01
352 0648 SoftMedx Healthcare Limited:O 1,066,000 63,960 * 0.01 2010-10-19
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 584,500 1,578,150 0.01 2012-06-20
354 0569 China Automation Group Limited:O 80,000 147,200 0.01 2012-03-14
355 0869 Playmates Toys Limited:O 86,800 41,664 0.01 2010-09-07
356 0119 Poly Property Group Co., Limited:O 280,000 1,162,000 0.01 2012-06-26
357 0746 Lee & Man Chemical Company Limited:O 64,000 251,520 0.01 2012-02-02
358 1399 Veson Holdings Limited (KY):O 80,000 39,200 0.01 2011-08-19
359 0402 Peace Map Holding Limited:O 706,000 27,534 * 0.01 2012-05-28
360 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2012-02-03
361 0342 NewOcean Energy Holdings Limited:O 100,000 164,000 0.01 2010-12-03
362 0040 Gold Peak Technology Group Limited:O 60,000 43,800 0.01 2012-05-29
363 8203 Kaisun Holdings Limited:O 200,000 40,000 0.01 2010-11-08
364 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,600 83,928 0.01 2011-11-09
365 0108 GR Life Style Company Limited:O 10,000 11,500 0.01 2007-06-26
366 1185 China Energine International (Holdings) Limited:O 300,000 69,600 0.01 2011-09-26
367 0663 KING STONE ENERGY GROUP LIMITED:O 107,550 52,700 0.01 2012-06-19
368 0936 Kaisa Capital Investment Holdings Limited:O 15,000 23,100 0.01 2012-02-24
369 0706 Beautiful China Holdings Company Limited:O 160,000 17,440 0.01 2010-05-07
370 1886 China Huiyuan Juice Group Limited:O 109,000 300,840 0.01 2012-03-21
371 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 110,000 52,250 0.01 2012-03-28
372 0578 Rosan Resources Holdings Limited:O 520,000 37,440 0.01 2012-06-04
373 1149 Anxin-China Holdings Limited:O 196,000 284,200 0.01 2011-10-27
374 0275 Master Glory Group Limited:O 80,046 14,809 0.01 2012-02-14
375 0595 AV CONCEPT HOLDINGS LIMITED:O 43,000 20,210 0.01 2011-11-02
376 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 54,000 84,780 0.01 2012-03-29
377 0343 CULTURECOM HOLDINGS LIMITED:O 73,600 97,152 0.01 2011-03-14
378 0500 Frontier Services Group Limited:O 79,700 19,925 0.01 2011-04-06
379 1041 Lamtex Holdings Limited:O 530,000 32,330 0.01 2012-04-30
380 0808 Prosperity Real Estate Investment Trust:Unit 95,000 168,150 0.01 2012-03-29
381 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,750 18,525 0.01 2011-11-09
382 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 750,000 71,250 0.01 2011-10-19
383 0757 Solargiga Energy Holdings Limited:O 152,000 91,200 0.01 2012-06-28
384 1224 C C Land Holdings Limited:O 175,000 323,750 0.01 2012-06-20
385 0260 AVIC Joy Holdings (HK) Limited:O 246,120 57,838 0.01 2012-02-23
386 1383 LET Group Holdings Limited:O 14,000 19,460 0.01 2012-06-19
387 0604 SHENZHEN INVESTMENT LIMITED:O 242,000 440,440 0.01 2012-06-22
388 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 68,400 0.01 2011-08-19
389 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 19,600 0.01 2010-04-14
390 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 80,000 68,800 0.01 2012-03-07
391 0495 PALADIN LIMITED (BM):O 50,000 6,500 0.01 2010-08-20
392 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 15,200 0.01 2011-03-31
393 0910 China Sandi Holdings Limited:O 45,500 26,390 0.01 2012-02-10
394 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 800,000 150,400 0.01 2011-10-27
395 0689 EPI (Holdings) Limited:O 171,880 29,220 0.01 2012-04-05
396 0171 Silver Grant International Holdings Group Limited:O 150,000 214,500 0.01 2011-06-23
397 0715 China Oceanwide Holdings Limited:O 582,000 366,660 0.01 2012-06-28
398 0743 Asia Cement (China) Holdings Corporation:O 100,000 343,000 0.01 2012-01-30
399 1822 China Wood International Holding Co., Limited:O 40,000 9,800 0.01 2010-03-02
400 0270 GUANGDONG INVESTMENT LIMITED:O 400,000 2,232,000 0.01 2012-04-16
401 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 940,000 72,380 0.01 2010-05-19
402 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 825,000 0.01 2012-06-22
403 0099 Wong's International Holdings Limited:O 30,000 48,600 0.01 2012-04-25
404 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 47,040 0.01 2009-11-18
405 0723 Reliance Global Holdings Limited (BM):O 444,375 70,656 0.01 2011-10-28
406 0033 International Genius Company:O 70,000 42,700 0.01 2010-10-04
407 0630 AMCO United Holding Limited:O 544,000 12,512 0.01 2011-09-26
408 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,000 141,680 0.01 2010-12-13
409 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 4,920 0.01 2012-03-06
410 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,000 1,904,500 0.01 2012-06-28
411 0163 Emperor International Holdings Limited:O 222,346 326,849 0.01 2012-06-25
412 0228 China Energy Development Holdings Limited:O 480,000 43,680 0.01 2011-06-16
413 0656 FOSUN INTERNATIONAL LIMITED:O 388,500 1,561,770 0.01 2012-06-19
414 2339 BeijingWest Industries International Limited:O 76,000 55,480 * 0.01 2007-11-05
415 1141 CMBC Capital Holdings Limited:O 178,850 8,943 0.01 2012-03-09
416 0695 Dongwu Cement International Limited:O 30,000 41,700 0.01 2012-06-27
417 0519 Novautek Technologies Group Limited (BM):O 50,000 10,850 0.01 2009-09-07
418 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,891,000 482,205 0.01 2012-06-28
419 1398 Industrial and Commercial Bank of China Limited:H 5,127,340 21,996,289 0.01 2012-06-28
420 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 50,400 0.01 2010-09-09
421 1900 China ITS (Holdings) Co., Ltd.:O 95,000 113,050 0.01 2012-03-23
422 0600 China Infrastructure Investment Limited:O 250,000 56,250 0.01 2010-10-20
423 1222 WANG ON GROUP LIMITED:O 379,294 30,723 0.01 2011-03-30
424 0535 Gemdale Properties and Investment Corporation Limited:O 398,000 109,450 0.01 2011-01-19
425 2886 Binhai Investment Company Limited:O 348,000 139,200 0.01 2010-10-20
426 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 350,861 32,630 0.01 2011-01-31
427 1006 Changshouhua Food Company Limited:O 30,000 119,700 0.01 2012-01-16
428 0989 Hua Yin International Holdings Limited:O 160,000 14,880 0.01 2010-04-07
429 0760 Talent Property Group Limited:O 182,500 45,078 0.01 2010-09-10
430 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 217,120 0.01 2012-05-04
431 0763 ZTE CORPORATION:H 35,200 525,888 0.01 2012-06-22
432 8167 Neo Telemedia Limited:O 130,000 79,300 0.01 2012-03-12
433 0106 Landsea Green Management Limited:O 110,320 51,850 0.01 2011-03-08
434 0933 Viva Goods Company Limited:O 1,050,890 83,020 0.01 2012-02-13
435 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 520,680 208,272 0.01 2012-06-07
436 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 61,500 0.01 2010-11-16
437 1225 Lerado Financial Group Company Limited:O 40,000 26,400 0.01 2011-07-27
438 1717 Ausnutria Dairy Corporation Ltd:O 52,000 75,920 * 0.01 2011-10-13
439 0533 GOLDLION HOLDINGS LIMITED:O 50,000 160,000 0.01 2009-07-02
440 1766 CRRC Corporation Limited:H 101,000 604,990 0.00 2012-06-12
441 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 34,525 340,071 0.00 2009-05-18
442 8143 Good Fellow Healthcare Holdings Limited:O 50,000 9,500 0.00 2010-12-28
443 0257 China Everbright Environment Group Limited (b1961-07-10):O 177,500 644,325 0.00 2012-06-29
444 0090 Puxing Energy Limited:O 20,000 13,800 0.00 2009-09-10
445 1181 Tang Palace (China) Holdings Limited:O 20,000 31,000 0.00 2012-03-02
446 0705 Ding He Mining Holdings Limited:O 200,000 10,600 0.00 2011-02-16
447 0826 Tiangong International Company Limited:O 88,000 134,640 0.00 2011-06-29
448 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
449 0822 Ka Shui International Holdings Limited:O 42,000 27,720 0.00 2011-04-06
450 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 161,150 28,040 0.00 2011-08-19
451 0199 ITC Properties Group Limited:O 18,000 41,220 0.00 2012-01-20
452 0647 Joyce Boutique Group Limited:O 76,000 44,080 0.00 2011-12-01
453 1889 Sanai Health Industry Group Company Limited:O 80,000 33,200 0.00 2012-04-05
454 0917 NEW WORLD CHINA LAND LIMITED:O 401,600 1,265,040 0.00 2012-06-29
455 3800 GCL Technology Holdings Limited (KY):O 716,000 1,202,880 0.00 2012-06-25
456 0800 A8 New Media Group Limited:O 22,000 18,260 0.00 2012-03-16
457 1125 LAI FUNG HOLDINGS LIMITED:O 740,400 102,175 0.00 2012-06-13
458 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 342,000 6,826,320 0.00 2012-06-28
459 0753 Air China Limited:H 208,000 944,320 0.00 2012-06-15
460 0282 NEXT DIGITAL LIMITED:O 108,800 60,928 0.00 2011-09-16
461 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 350,000 472,500 0.00 2012-06-29
462 1194 Bay Area Gold Group Limited:O 156,000 201,240 0.00 2012-02-01
463 2345 Shanghai Prime Machinery Company Limited:H 34,000 35,700 0.00 2010-12-14
464 0242 SHUN TAK HOLDINGS LIMITED:O 132,875 354,776 0.00 2012-03-15
465 0371 Beijing Enterprises Water Group Limited:O 305,000 442,250 0.00 2011-12-02
466 0728 CHINA TELECOM CORPORATION LIMITED:H 612,000 2,062,440 0.00 2012-06-29
467 8019 Hao Wen Holdings Limited:O 80,000 4,720 * 0.00 2009-12-21
468 0222 MIN XIN HOLDINGS LIMITED:O 20,000 84,200 0.00 2009-08-06
469 1137 Hong Kong Technology Venture Company Limited:O 35,000 51,100 0.00 2012-06-25
470 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 59,000 141,600 0.00 2012-06-15
471 0366 Luks Group (Vietnam Holdings) Company Limited:O 22,000 33,440 0.00 2009-07-09
472 1059 KANTONE HOLDINGS LIMITED:O 321,360 20,246 0.00 2011-03-25
473 2366 SMI Culture & Travel Group Holdings Limited:O 200,000 17,600 0.00 2012-02-24
474 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 88,000 491,040 0.00 2012-04-27
475 0404 Hsin Chong Group Holdings Limited:O 40,000 34,400 0.00 2010-08-25
476 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 376,500 107,303 0.00 2011-02-22
477 0102 Summit Ascent Holdings Limited:O 10,000 13,000 0.00 2011-01-21
478 0598 SINOTRANS LIMITED:H 75,000 94,500 0.00 2011-03-21
479 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 8,750 0.00 2009-05-14
480 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,310 2,332,543 0.00 2012-05-11
481 1191 China Gem Holdings Limited:O 210,000 7,140 0.00 2008-10-15
482 0585 Imagi International Holdings Limited:O 412,250 42,050 0.00 2012-06-29
483 3777 China Fiber Optic Network System Group Ltd.:O 50,000 47,000 0.00 2012-05-09
484 0160 Hon Kwok Land Investment Company, Limited:O 19,560 52,225 0.00 2009-07-27
485 0738 LE SAUNDA HOLDINGS LIMITED:O 26,000 63,440 0.00 2011-08-03
486 3983 China BlueChemical Ltd.:H 72,000 316,800 0.00 2012-06-25
487 3330 Lingbao Gold Group Company Ltd.:H 12,000 38,880 0.00 2011-08-08
488 0640 Infinity Development Holdings Company Limited:O 20,000 9,700 0.00 2010-09-14
489 1108 Triumph New Energy Company Limited:H 10,000 15,400 0.00 2012-03-19
490 0389 China Tontine Wines Group Limited:O 80,000 59,200 0.00 2011-09-15
491 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,000 24,840 0.00 2011-01-26
492 0159 Brockman Mining Limited:O 283,840 156,112 0.00 2010-02-02
493 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 16,640 0.00 2011-02-15
494 0559 DeTai New Energy Group Limited:O 118,000 11,682 0.00 2011-03-15
495 0872 Titan Invo Technology Limited:O 20,000 7,800 0.00 2010-11-17
496 0471 Silkwave Inc:O 175,000 9,275 0.00 2010-04-21
497 1072 Dongfang Electric Corporation Limited:H 13,200 206,976 0.00 2012-05-10
498 2389 Beijing Health (Holdings) Limited (KY):O 164,000 17,220 0.00 2010-08-16
499 0916 China Longyuan Power Group Corporation Limited:H 105,000 530,250 0.00 2011-11-25
500 1638 Kaisa Group Holdings Ltd.:O 190,000 288,800 0.00 2012-06-20
501 0405 Yuexiu Real Estate Investment Trust:Unit 41,075 152,799 0.00 2012-05-31
502 0127 CHINESE ESTATES HOLDINGS LIMITED:O 73,000 654,080 0.00 2012-05-22
503 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 126,000 383,040 0.00 2012-06-18
504 0751 Skyworth Group Limited:O 102,000 348,840 0.00 2012-06-04
505 3900 Greentown China Holdings Limited:O 74,000 596,440 0.00 2012-06-25
506 0575 Regent Pacific Group Limited:O 130,000 28,210 0.00 2012-01-12
507 2899 ZIJIN MINING GROUP CO., LTD.:H 224,000 582,400 0.00 2012-06-07
508 1393 Hidili Industry International Development Limited:O 76,000 162,640 0.00 2012-05-22
509 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,900 0.00 2011-08-09
510 2343 PACIFIC BASIN SHIPPING LIMITED:O 71,000 234,300 0.00 2011-04-14
511 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 76,000 95,000 0.00 2012-03-26
512 0547 Digital Domain Holdings Limited:O 360,000 40,320 0.00 2011-08-29
513 1883 CITIC Telecom International Holdings Limited:O 86,200 120,680 0.00 2012-06-07
514 1633 Magic Holdings International Limited:O 36,000 97,200 0.00 2012-02-13
515 1211 BYD COMPANY LIMITED:H 28,000 409,360 0.00 2012-06-27
516 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 133,200 1,154,844 0.00 2012-06-27
517 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 117,000 0.00 2011-12-14
518 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,900 0.00 2011-08-11
519 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 179,000 501,200 0.00 2012-06-21
520 3328 Bank of Communications Co., Ltd.:H 1,007,394 5,228,375 0.00 2012-06-12
521 2898 Longrun Tea Group Company Limited:O 50,000 14,000 0.00 2011-09-16
522 0938 MAN SANG INTERNATIONAL LIMITED:O 43,310 24,254 0.00 2009-06-15
523 1188 Hybrid Kinetic Group Limited:O 300,000 39,600 0.00 2012-05-18
524 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 160,000 494,400 0.00 2012-03-02
525 0903 TPV TECHNOLOGY LIMITED:O 80,000 124,800 0.00 2012-05-08
526 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,000 48,450 0.00 2012-06-20
527 0508 DINGYI GROUP INVESTMENT LIMITED:O 80,000 15,920 0.00 2011-05-20
528 1200 Midland Holdings Limited (BM):O 24,000 89,520 0.00 2012-03-08
529 0064 GET NICE HOLDINGS LIMITED:O 150,000 43,500 0.00 2012-05-21
530 2309 ZO Future Group:O 130,000 20,020 * 0.00 2010-11-12
531 1968 Peak Sport Products Co., Limited:O 70,000 91,000 0.00 2012-03-06
532 0933 Brightoil Petroleum (Holdings) Limited:O 290,000 437,900 0.00 2012-04-25
533 0267 CITIC Limited (HK):O 120,666 1,411,792 0.00 2012-05-31
534 1130 China Environmental Resources Group Limited:O 84,000 4,116 * 0.00 2011-02-01
535 1133 Harbin Electric Company Limited:H 22,000 137,060 0.00 2011-10-18
536 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,000 714,000 0.00 2012-06-27
537 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 50,000 0.00 2012-06-29
538 0998 China CITIC Bank Corporation Limited:H 479,041 1,892,212 0.00 2012-06-13
539 1110 Kingworld Medicines Group Limited:O 20,000 29,400 0.00 2012-03-07
540 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 57,600 0.00 2012-03-20
541 0189 DONGYUE GROUP LIMITED:O 68,000 244,120 0.00 2012-06-04
542 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 27,680 * 0.00 2010-09-08
543 1777 Fantasia Holdings Group Co., Limited:O 166,500 138,195 0.00 2011-11-11
544 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 23,600 0.00 2010-04-22
545 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,000 7,565,450 0.00 2012-06-08
546 1037 Maxnerva Technology Services Limited:O 10,000 3,400 0.00 2007-06-26
547 8028 Timeless Resources Holdings Limited:O 50,000 7,500 0.00 2007-06-26
548 8009 Chinese Energy Holdings Limited:O 600,000 6,000 0.00 2011-06-15
549 3933 United Laboratories International Holdings Limited (The):O 51,000 163,710 0.00 2012-06-04
550 8137 Honbridge Holdings Limited:O 194,000 135,800 0.00 2011-08-24
551 0735 China Power Clean Energy Development Company Limited:O 346,000 107,260 0.00 2011-06-24
552 0346 Yanchang Petroleum International Limited:O 210,000 126,000 0.00 2011-05-05
553 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 177,000 677,910 0.00 2012-04-30
554 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,200 7,084 * 0.00 2008-06-10
555 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,172 387,411 0.00 2012-06-19
556 8010 Sing Pao Media Enterprises Limited:O 59,818 897 * 0.00 2007-06-26
557 0818 Hi Sun Technology (China) Limited:O 80,000 73,600 0.00 2011-07-11
558 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 77,000 232,540 0.00 2012-06-18
559 0674 China Tangshang Holdings Limited:O 356,000 18,868 0.00 2010-04-28
560 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 107,000 503,970 0.00 2012-06-28
561 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 18,400 0.00 2009-12-01
562 0923 Integrated Waste Solutions Group Holdings Limited:O 70,000 95,900 * 0.00 2011-11-22
563 0866 China Qinfa Group Limited:O 60,000 61,200 0.00 2012-04-02
564 0680 Nan Hai Corporation Limited:O 1,980,240 69,308 0.00 2011-12-21
565 0299 Glory Sun Land Group Limited:O 32,000 34,880 0.00 2010-04-27
566 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 18,200 0.00 2012-02-22
567 0004 Wharf (Holdings) Limited (The):O 86,600 3,684,830 0.00 2012-06-13
568 0726 DIT Group Limited:O 10,000 2,500 0.00 2011-05-03
569 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 174,561 1,572,795 0.00 2012-06-27
570 2009 BBMG Corporation:H 33,000 177,210 0.00 2012-06-26
571 0297 Sinofert Holdings Limited:O 198,000 235,620 0.00 2012-06-25
572 0755 DevGreat Group Limited:O 350,000 40,600 0.00 2011-12-30
573 0661 China Daye Non-Ferrous Metals Mining Limited:O 487,500 170,625 0.00 2012-01-12
574 0438 IRICO Group New Energy Company Limited:H 17,600 5,984 0.00 2010-05-24
575 1049 Celestial Asia Securities Holdings Limited:O 102,990 7,930 0.00 2010-12-22
576 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 16,800 0.00 2010-08-19
577 2383 TOM GROUP LIMITED:O 108,000 71,280 0.00 2011-04-14
578 1070 TCL Electronics Holdings Limited:O 36,500 151,840 0.00 2012-03-16
579 0006 Power Assets Holdings Limited:O 59,001 3,427,958 0.00 2012-06-22
580 2349 China City Infrastructure Group Limited:O 50,000 47,500 0.00 2011-10-04
581 2128 China Lesso Group Holdings Limited:O 83,000 276,390 0.00 2012-06-29
582 0376 Yunfeng Financial Group Limited:O 10,600 32,648 0.00 2012-03-05
583 0010 HANG LUNG GROUP LIMITED:O 37,000 1,759,350 0.00 2012-04-03
584 0621 Taung Gold International Limited:O 330,000 52,470 * 0.00 2011-05-03
585 0002 CLP HOLDINGS LIMITED:O 64,660 4,251,395 0.00 2012-06-06
586 2340 ISP Holdings Limited:O 8,920 6,066 0.00 2008-12-02
587 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 41,600 0.00 2012-06-26
588 0623 SinoMedia Holding Limited:O 15,000 45,000 0.00 2012-06-20
589 3322 Win Hanverky Holdings Limited:O 34,000 22,100 0.00 2009-07-21
590 0418 FOUNDER HOLDINGS LIMITED:O 30,000 6,900 0.00 2010-01-26
591 1733 E-Commodities Holdings Limited:O 99,000 137,610 0.00 2012-05-17
592 0331 PCD STORES (GROUP) LIMITED:O 110,000 79,200 0.00 2012-01-27
593 0925 Beijing Properties (Holdings) Limited:O 100,000 40,000 0.00 2010-11-01
594 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 3,360 0.00 2010-05-10
595 0635 PLAYMATES HOLDINGS LIMITED:O 6,200 22,258 0.00 2011-04-28
596 1102 Enviro Energy International Holdings Limited:O 82,000 13,448 0.00 2011-09-21
597 0183 Winfull Group Holdings Limited:O 88,000 30,800 0.00 2012-06-14
598 1186 China Railway Construction Corporation Limited:H 52,500 336,525 0.00 2012-06-20
599 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 63,500 0.00 2012-04-03
600 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 20,400 0.00 2007-10-11
601 0999 I.T LIMITED:O 30,000 100,500 0.00 2012-06-22
602 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 101,920 0.00 2011-07-20
603 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 21,640 0.00 2010-10-28
604 1101 China Huarong Energy Company Limited:O 169,500 303,405 0.00 2012-06-27
605 0856 VSTECS Holdings Limited:O 30,000 40,200 0.00 2011-08-25
606 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 222,800 0.00 2011-07-26
607 1828 DAH CHONG HONG HOLDINGS LIMITED:O 44,120 304,428 0.00 2012-05-25
608 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 698,880 0.00 2012-06-26
609 2198 China Sanjiang Fine Chemicals Company Limited:O 24,000 47,280 0.00 2011-05-24
610 0005 HSBC HOLDINGS PLC:O 430,988 29,544,227 0.00 2012-06-28
611 3868 Qunxing Paper Holdings Company Limited:O 37,396 81,523 * 0.00 2011-03-24
612 2727 Shanghai Electric Group Company Limited:H 70,000 219,100 0.00 2011-08-10
613 2868 Beijing Capital Land Co., Ltd.:H 24,000 54,960 0.00 2012-06-25
614 3998 Bosideng International Holdings Limited:O 188,000 374,120 0.00 2012-06-14
615 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,000 323,640 0.00 2012-06-29
616 0823 Link Real Estate Investment Trust:Unit 53,000 1,677,450 0.00 2012-05-22
617 0687 Tysan Holdings Limited:O 20,000 29,600 0.00 2010-11-25
618 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 386,000 0.00 2012-05-15
619 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 17,800 0.00 2011-07-29
620 1171 Yankuang Energy Group Company Limited:H 44,000 527,120 0.00 2012-06-28
621 8007 Global Strategic Group Limited:O 3,354 2,851 0.00 2011-05-12
622 8153 Jiading International Group Holdings Limited:O 60,000 9,720 0.00 2010-12-08
623 0709 GIORDANO INTERNATIONAL LIMITED:O 34,000 185,980 0.00 2012-06-21
624 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 166,320 0.00 2012-06-28
625 0817 China Jinmao Holdings Group Limited:O 200,000 466,000 0.00 2011-09-30
626 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 35,000 22,400 0.00 2012-05-07
627 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 36,000 72,360 0.00 2012-06-05
628 0269 China Resources and Transportation Group Limited:O 433,600 119,240 0.00 2012-06-29
629 1868 Neo-Neon Holdings Limited:O 20,000 21,000 0.00 2012-03-12
630 0670 China Eastern Airlines Corporation Limited:H 74,000 182,040 0.00 2012-05-22
631 1888 Kingboard Laminates Holdings Limited:O 63,500 180,340 0.00 2011-12-05
632 0894 Man Yue Technology Holdings Limited:O 10,000 14,400 0.00 2009-08-12
633 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 35,600 0.00 2011-03-03
634 0486 UNITED COMPANY RUSAL, IPJSC:O 312,000 1,388,400 0.00 2012-03-09
635 0307 Up Energy Development Group Limited:O 32,380 25,904 0.00 2011-11-02
636 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,250 16,905 0.00 2012-02-14
637 0983 SOCAM Development Limited:O 10,000 74,800 0.00 2008-12-15
638 0610 WAI KEE HOLDINGS LIMITED:O 16,000 21,280 0.00 2007-06-26
639 0369 Wing Tai Properties Limited:O 26,666 107,997 0.00 2010-03-25
640 0945 MANULIFE FINANCIAL CORPORATION:O 35,800 2,978,560 0.00 2012-06-28
641 3818 China Dongxiang (Group) Co., Ltd.:O 110,000 77,000 0.00 2012-06-21
642 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 96,600 0.00 2012-04-11
643 0472 New Silkroad Culturaltainment Limited:O 32,500 13,975 0.00 2011-02-23
644 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 45,912 424,227 0.00 2012-03-16
645 0167 IDT INTERNATIONAL LIMITED:O 48,000 5,040 0.00 2012-03-16
646 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 166,223 2,729,382 0.00 2012-06-22
647 2880 Liaoning Port Co., Ltd.:H 20,000 34,400 0.00 2011-04-04
648 0477 AUPU Group Holding Company Limited:O 20,000 12,600 0.00 2011-12-30
649 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 198,000 4,672,800 0.00 2012-06-20
650 0124 Guangdong Land Holdings Limited:O 31,777 80,714 0.00 2012-05-18
651 0458 TRISTATE HOLDINGS LIMITED:O 5,000 25,250 0.00 2010-11-12
652 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 54,320 0.00 2012-03-19
653 1080 Shengli Oil & Gas Pipe Holdings Limited:O 45,000 25,200 0.00 2012-06-19
654 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 555,000 1,714,950 0.00 2012-06-29
655 3991 Changhong Jiahua Holdings Limited:O 6,000 10,440 0.00 2007-06-26
656 0138 CCT Fortis Holdings Limited:O 10,850 6,510 0.00 2010-05-18
657 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,400 381,216 0.00 2012-06-19
658 8078 China Creative Digital Entertainment Limited:O 72,000 1,584 0.00 2012-06-07
659 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,000 0.00 2011-02-24
660 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 136,500 0.00 2012-06-26
661 1176 Zhuguang Holdings Group Company Limited:O 50,000 28,500 0.00 2007-06-26
662 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 61,478 445,716 0.00 2012-06-21
663 3888 Kingsoft Corporation Limited:O 20,000 68,800 0.00 2011-10-31
664 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 160,600 0.00 2012-05-16
665 1228 Superb Summit International Group Limited:O 70,000 9,660 * 0.00 2012-02-02
666 1051 G-Resources Group Limited:O 279,470 121,569 0.00 2011-09-16
667 0506 China Foods Limited:O 46,000 350,060 0.00 2012-06-15
668 1031 Kingston Financial Group Limited:O 196,750 143,628 0.00 2011-06-02
669 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 44,934 3,415 0.00 2012-03-29
670 0718 Tai United Holdings Limited:O 60,000 2,520 0.00 2012-03-22
671 0226 LIPPO LIMITED (HK):O 8,000 25,440 0.00 2010-04-19
672 3883 China Aoyuan Group Limited:O 41,000 42,640 0.00 2011-08-19
673 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 33,500 0.00 2011-05-27
674 0395 Smartac International Holdings Limited:O 40,000 9,560 0.00 2012-02-08
675 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 61,500 111,315 0.00 2011-09-05
676 3828 Ming Fai International Holdings Limited:O 10,000 6,300 0.00 2011-01-04
677 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2009-09-15
678 0001 CK Hutchison Holdings Limited:O 35,000 3,311,000 0.00 2012-06-19
679 1193 China Resources Gas Group Limited:O 31,000 413,540 0.00 2012-03-06
680 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 4,150 0.00 2011-03-30
681 8080 North Asia Strategic Holdings Limited:O 200,078 6,002 0.00 2011-08-30
682 0397 Minerva Group Holding Limited:O 92,686 7,508 0.00 2012-04-26
683 1813 KWG Group Holdings Limited:O 42,500 206,975 0.00 2012-03-06
684 1198 Royale Home Holdings Limited:O 11,250 15,300 0.00 2012-06-04
685 0666 SHK Hong Kong Industries Limited:O 60,000 7,920 0.00 2010-12-13
686 0063 China Asia Valley Group Limited:O 38,000 2,660 0.00 2007-08-02
687 0767 Zhong Ji Longevity Science Group Limited:O 19,680 1,378 0.00 2012-04-05
688 1818 Zhaojin Mining Industry Company Limited:H 12,500 126,250 0.00 2012-05-04
689 8108 Grand Peace Group Holdings Limited:O 25,000 2,975 0.00 2007-10-02
690 1088 China Shenhua Energy Company Limited:H 48,000 1,298,400 0.00 2012-06-01
691 1966 China SCE Group Holdings Limited:O 40,000 70,400 0.00 2010-10-28
692 0986 Dufu Liquor Group Limited:O 20,000 520 * 0.00 2011-07-18
693 1333 China Zhongwang Holdings Limited:O 75,200 222,592 0.00 2011-09-27
694 0827 Ko Yo Chemical (Group) Limited:O 100,000 12,900 0.00 2010-11-18
695 0273 MASON GROUP HOLDINGS LIMITED:O 11,598 881 0.00 2012-01-12
696 3838 China Starch Holdings Limited:O 80,000 18,400 0.00 2011-10-27
697 0066 MTR CORPORATION LIMITED:O 79,906 2,113,514 0.00 2012-06-15
698 2238 Guangzhou Automobile Group Co., Ltd.:H 30,000 193,200 0.00 2012-06-04
699 2010 Real Nutriceutical Group Limited:O 15,000 25,500 0.00 2011-11-14
700 0198 SMI Holdings Group Limited:O 106,312 18,179 0.00 2011-05-13
701 3988 BANK OF CHINA LIMITED:H 1,082,968 3,183,926 0.00 2012-06-28
702 0223 Elife Holdings Limited:O 21,000 3,444 0.00 2011-02-24
703 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 204,960 0.00 2012-02-07
704 1083 Towngas Smart Energy Company Limited:O 31,000 172,980 0.00 2012-04-03
705 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 129,920 0.00 2012-04-24
706 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,000 610,540 0.00 2012-05-15
707 0182 Concord New Energy Group Limited:O 92,000 25,300 0.00 2012-06-22
708 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 256,080 0.00 2012-06-27
709 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,560 0.00 2007-06-26
710 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 14,300 0.00 2011-04-01
711 1068 China Yurun Food Group Limited:O 22,000 148,500 0.00 2012-03-14
712 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 21,600 0.00 2011-04-21
713 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 47,100 0.00 2011-10-27
714 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 9,800 0.00 2010-08-19
715 1029 IRC LIMITED:O 40,000 33,600 0.00 2012-02-17
716 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 80,472 79,667 0.00 2011-03-29
717 2883 China Oilfield Services Limited:H 18,000 199,440 0.00 2011-09-22
718 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 16,094 563 0.00 2011-06-15
719 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 29,000 90,190 0.00 2012-05-22
720 0205 SEEC MEDIA GROUP LIMITED:O 20,000 5,800 0.00 2008-08-14
721 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 221,000 0.00 2012-02-27
722 1184 S.A.S. Dragon Holdings Limited:O 3,000 5,490 0.00 2010-11-09
723 8186 Almana Limited:O 30,000 1,440 0.00 2012-05-22
724 1159 Smart Digital Technology Group Limited:O 8,000 936 0.00 2007-06-26
725 1208 MMG Limited (HK):O 60,000 193,800 0.00 2011-11-08
726 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 8,900 0.00 2010-11-01
727 0665 Haitong International Securities Group Limited:O 10,000 28,300 0.00 2012-06-29
728 2324 Capital VC Limited:O 10,000 1,910 0.00 2012-06-19
729 0144 China Merchants Port Holdings Company Limited:O 26,010 609,935 0.00 2012-06-20
730 1308 SITC International Holdings Company Limited:O 27,000 55,080 0.00 2012-05-14
731 1338 BaWang International (Group) Holding Limited:O 30,000 18,000 0.00 2012-05-04
732 3333 China Evergrande Group:O 154,000 605,220 0.00 2012-06-29
733 1380 China Kingstone Mining Holdings Limited:O 20,000 5,100 0.00 2012-05-30
734 0285 BYD Electronic (International) Company Limited:O 23,000 35,650 0.00 2011-07-07
735 0208 POLYTEC ASSET HOLDINGS LIMITED:O 45,300 33,522 0.00 2010-11-09
736 1099 SINOPHARM GROUP CO. LTD.:H 8,400 178,920 0.00 2012-06-19
737 2371 Chuanglian Holdings Limited (KY):O 20,000 4,220 0.00 2011-01-31
738 1086 Goodbaby International Holdings Limited:O 10,000 22,500 0.00 2011-06-10
739 0291 China Resources Beer (Holdings) Company Limited:O 24,000 550,800 0.00 2012-06-27
740 0062 Transport International Holdings Limited:O 4,000 59,600 0.00 2011-08-08
741 3999 DaChan Food (Asia) Limited:O 10,000 14,400 0.00 2010-01-20
742 0491 Emperor Culture Group Limited:O 12,267 577 0.00 2010-03-09
743 1091 South Manganese Investment Limited:O 29,724 24,374 0.00 2012-06-05
744 0177 Jiangsu Expressway Company Limited:H 12,000 86,880 0.00 2010-03-09
745 0649 CMBC Capital Holdings Limited:Wrnt 4,800 110 0.00 2012-04-11
746 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 26,320 0.00 2012-05-08
747 0860 Apollo Future Mobility Group Limited:O 42,000 16,800 0.00 2010-07-15
748 0914 Anhui Conch Cement Company Limited:H 12,500 261,875 0.00 2012-06-19
749 1199 COSCO SHIPPING Ports Limited:O 26,000 273,000 0.00 2012-04-13
750 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 9,000 0.00 2007-09-12
751 1163 Dejin Resources Group Company Limited:O 27,500 2,063 0.00 2012-05-25
752 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 3,038 0.00 2012-03-07
753 1997 Regent Manner International Holdings Limited:O 20,000 34,200 0.00 2012-06-29
754 2007 Country Garden Holdings Company Limited:O 168,281 509,891 0.00 2012-06-15
755 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,440 0.00 2010-11-15
756 1988 China Minsheng Banking Corp., Ltd.:H 52,590 361,293 0.00 2012-06-27
757 0008 PCCW LIMITED:O 66,147 187,857 0.00 2012-06-19
758 0013 Hutchison Whampoa Limited:O 38,357 2,550,741 0.00 2012-06-26
759 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 20,880 0.00 2010-01-21
760 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 24,800 0.00 2012-04-20
761 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,900 0.00 2011-04-26
762 2778 Champion Real Estate Investment Trust:Unit 43,500 139,635 0.00 2012-05-15
763 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,800 95,202 0.00 2012-02-17
764 1182 Success Dragon International Holdings Limited:O 60,000 7,020 * 0.00 2010-04-09
765 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 144,000 990,720 0.00 2012-06-29
766 2362 Jinchuan Group International Resources Co. Ltd:O 23,000 28,520 0.00 2012-06-13
767 1234 China Lilang Limited:O 10,000 52,900 0.00 2012-04-17
768 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 1,604,200 0.00 2012-06-13
769 0410 SOHO CHINA LIMITED:O 42,500 250,750 0.00 2011-12-05
770 3339 Lonking Holdings Limited:O 35,000 64,400 0.00 2012-05-17
771 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,713 9,165 0.00 2012-03-06
772 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,000 103,500 0.00 2012-06-08
773 0552 China Communications Services Corporation Limited:H 19,200 73,344 0.00 2012-05-28
774 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 14,400 * 0.00 2012-03-21
775 8306 China Nonferrous Metals Company Limited:O 40,000 2,680 0.00 2011-07-11
776 8096 Ruifeng Petroleum Chemical Holdings Limited:O 40,000 5,560 0.00 2011-11-21
777 2888 STANDARD CHARTERED PLC:O 18,656 3,167,789 0.00 2012-05-16
778 1115 Tibet Water Resources Ltd.:O 20,000 29,600 0.00 2012-03-28
779 0509 Century Sunshine Group Holdings Limited:O 20,000 4,380 0.00 2009-12-14
780 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,250 54,000 0.00 2010-12-17
781 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,000 3,250 0.00 2011-08-10
782 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,500 429,350 0.00 2012-06-25
783 1600 Tian Lun Gas Holdings Limited:O 6,000 11,700 0.00 2011-03-18
784 0606 China Agri-Industries Holdings Limited:O 29,000 122,670 0.00 2012-03-09
785 0019 SWIRE PACIFIC LIMITED:A 6,500 583,050 0.00 2011-10-03
786 1055 China Southern Airlines Company Limited:H 20,000 68,000 0.00 2012-03-06
787 2038 FIH Mobile Limited:O 52,000 146,120 0.00 2012-05-15
788 0691 China Shanshui Cement Group Limited:O 20,000 105,000 0.00 2012-05-24
789 0773 China Metal Recycling (Holdings) Limited:O 7,800 44,382 0.00 2012-05-29
790 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,550 81,459 0.00 2012-06-22
791 8207 Chong Sing Holdings FinTech Group Limited:O 14,400 8,352 0.00 2012-05-30
792 3918 NagaCorp Ltd.:O 14,000 48,160 0.00 2012-02-06
793 2083 Nature Home Holding Company Limited:O 10,000 11,500 0.00 2012-06-20
794 0240 BUILD KING HOLDINGS LIMITED:O 8,230 955 0.00 2007-06-26
795 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2011-03-30
796 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 129,300 0.00 2012-06-22
797 0694 Beijing Capital International Airport Company Limited:H 12,000 56,400 0.00 2012-04-12
798 1623 Hilong Holding Limited:O 10,000 17,900 0.00 2011-12-19
799 0250 SINO-I TECHNOLOGY LIMITED:O 125,000 3,250 0.00 2009-01-08
800 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 107,700 0.00 2012-05-22
801 0196 Honghua Group Limited:O 20,000 24,400 0.00 2012-03-21
802 0710 BOE Varitronix Limited:O 2,000 6,520 0.00 2011-05-20
803 8041 IntelliMark AI International Limited:O 20,000 380 0.00 2012-06-15
804 1378 China Hongqiao Group Limited:O 36,000 129,960 0.00 2012-03-28
805 1788 Guotai Junan International Holdings Limited:O 10,000 28,000 0.00 2011-08-19
806 0946 Hontex International Holdings Company Limited:O 12,000 24,720 * 0.00 2010-01-22
807 0348 China Healthwise Holdings Limited:O 20,000 4,600 0.00 2011-07-14
808 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,800 841,464 0.00 2012-06-27
809 3886 Town Health International Medical Group Limited:O 5,200 3,380 0.00 2012-01-31
810 8158 China Regenerative Medicine International Limited:O 40,000 9,560 0.00 2010-05-14
811 2020 ANTA Sports Products Limited:O 14,000 65,520 0.00 2012-02-10
812 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 3,920 0.00 2011-09-27
813 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,000 8,600 0.00 2010-12-02
814 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 5,040 0.00 2012-04-11
815 3383 Agile Group Holdings Limited (KY):O 18,000 178,740 0.00 2012-04-10
816 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,420 0.00 2011-04-27
817 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,500 143,820 0.00 2012-06-26
818 0563 Shanghai Industrial Urban Development Group Limited:O 24,500 36,750 0.00 2012-06-22
819 0272 SHUI ON LAND LIMITED:O 29,500 92,630 0.00 2010-10-22
820 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 292,000 0.00 2010-11-11
821 2789 Yuanda China Holdings Limited:O 30,000 25,500 0.00 2012-04-03
822 1094 Cherish Sunshine International Limited:O 16,000 10,880 * 0.00 2010-06-03
823 0147 International Business Settlement Holdings Limited:O 90,000 15,840 * 0.00 2009-08-26
824 0193 CAPITAL ESTATE LIMITED:O 11,780 1,802 0.00 2011-08-03
825 0825 New World Department Store China Limited:O 8,000 33,360 0.00 2009-04-08
826 0493 GOME Retail Holdings Limited:O 80,000 81,600 0.00 2012-06-26
827 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 848 0.00 2010-09-20
828 3813 Pou Sheng International (Holdings) Limited:O 20,000 12,600 0.00 2010-12-01
829 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,149 0.00 2008-05-07
830 1230 Yashili International Holdings Ltd:O 16,000 19,040 0.00 2011-06-21
831 0842 Leoch International Technology Limited:O 6,000 8,220 0.00 2012-03-12
832 1038 CK Infrastructure Holdings Limited:O 11,000 514,250 0.00 2012-03-23
833 0283 Goldin Properties Holdings Limited:O 15,950 48,648 0.00 2012-03-26
834 0973 L'Occitane International S.A.:O 6,500 138,775 0.00 2012-03-06
835 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 232,500 0.00 2012-04-24
836 2300 AMVIG Holdings Limited:O 4,000 13,640 0.00 2011-09-05
837 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,038,620 5,494,300 0.00 2012-06-29
838 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
839 1387 China Dili Group:O 90,000 28,350 0.00 2012-04-18
840 9893 Pizu Group Holdings Limited:O 4,000 400 0.00 2012-02-06
841 0476 Ev Dynamics (Holdings) Limited:O 5,800 4,060 0.00 2011-05-24
842 1117 China Modern Dairy Holdings Ltd.:O 20,000 36,200 0.00 2011-04-13
843 0516 PYXIS GROUP LIMITED:O 10,000 1,700 * 0.00 2007-06-26
844 0372 PT International Development Corporation Limited:O 3,186 1,274 0.00 2012-04-30
845 0109 Good Resources Holdings Limited:O 5,753 1,432 0.00 2011-02-09
846 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 134,800 0.00 2012-04-16
847 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 40,720 0.00 2011-08-29
848 0572 Future World Holdings Limited:O 1,266 292 0.00 2011-11-16
849 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 30,880 0.00 2010-10-22
850 0880 SJM Holdings Limited:O 21,000 299,880 0.00 2012-05-11
851 0083 SINO LAND COMPANY LIMITED:O 21,880 254,246 0.00 2012-06-22
852 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 13,200 * 0.00 2011-09-22
853 0494 LI & FUNG LIMITED:O 30,000 444,600 0.00 2012-06-25
854 8155 South China Assets Holdings Limited:O 40,000 3,840 0.00 2011-12-30
855 3382 Tianjin Port Development Holdings Limited:O 22,000 19,800 0.00 2012-03-22
856 0853 MicroPort Scientific Corporation:O 5,000 16,450 0.00 2011-10-10
857 0891 Trinity Limited (BM):O 6,000 29,220 0.00 2011-11-15
858 0883 CNOOC LIMITED:O 156,000 2,402,400 0.00 2012-06-19
859 0992 LENOVO GROUP LIMITED:O 36,000 235,440 0.00 2012-06-25
860 1111 Chong Hing Bank Limited:O 1,500 18,540 0.00 2012-01-30
861 0996 Carnival Group International Holdings Limited:O 15,000 4,500 0.00 2009-12-17
862 0499 Qingdao Holdings International Limited:O 1,700 2,635 0.00 2009-03-13
863 1899 Xingda International Holdings Limited:O 5,000 12,600 0.00 2011-08-22
864 1386 Vestate Group Holdings Limited:O 2,000 810 0.00 2008-03-19
865 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 75,200 0.00 2012-05-07
866 0805 GLENCORE PLC:O 21,000 760,200 0.00 2012-06-27
867 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 31,840 0.00 2012-06-25
868 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,000 20,340 0.00 2010-01-07
869 1299 AIA Group Limited:O 35,800 948,700 0.00 2012-06-25
870 1999 Man Wah Holdings Limited:O 2,800 8,932 0.00 2010-11-29
871 2336 Shuoao International Holdings Limited (KY):O 2,999 570 0.00 2012-01-20
872 1087 InvesTech Holdings Limited:O 2,000 1,860 0.00 2011-01-21
873 0479 CIL HOLDINGS LIMITED:O 2,900 1,131 0.00 2011-11-18
874 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 40,560 0.00 2011-08-24
875 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 48,650 0.00 2012-06-28
876 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,080 0.00 2011-05-27
877 0413 South China Holdings Company Limited:O 8,000 4,560 0.00 2007-09-19
878 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 210,760 0.00 2012-04-30
879 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 144,420 0.00 2012-01-26
880 0577 South Shore Holdings Limited:O 1,520 654 0.00 2011-06-21
881 0602 Jiahua Stores Holdings Limited:O 2,500 925 0.00 2007-11-13
882 0449 Chigo Holding Limited:O 20,000 3,920 0.00 2012-05-21
883 1368 Xtep International Holdings Limited:O 5,000 13,500 0.00 2012-03-26
884 0862 Vision Values Holdings Limited:O 3,200 781 0.00 2012-02-02
885 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 222,120 0.00 2012-06-13
886 0988 Silk Road Logistics Holdings Limited:O 5,222 2,193 0.00 2012-06-29
887 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 262,000 0.00 2012-02-20
888 0085 China Electronics Huada Technology Company Limited:O 3,750 2,175 0.00 2010-01-28
889 8088 8088 Investment Holdings Limited:O 300 420 0.00 2011-08-30
890 0813 Shimao Group Holdings Limited:O 7,500 88,800 0.00 2012-06-14
891 6823 HKT Limited (KY):O 13,772 83,596 0.00 2012-06-13
892 0332 Yuan Heng Gas Holdings Limited:O 2,000 1,640 0.00 2011-09-21
893 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 30,760 0.00 2012-06-25
894 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 29,800 0.00 2011-10-24
895 0857 PETROCHINA COMPANY LIMITED:H 40,000 398,000 0.00 2012-06-29
896 2331 LI NING COMPANY LIMITED:O 2,000 8,680 0.00 2011-07-12
897 0993 XinKong International Capital Holdings Limited:O 1,000 176 0.00 2012-04-30
898 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 72,600 0.00 2011-02-18
899 1003 Huanxi Media Group Limited:O 485 129 0.00 2011-07-13
900 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,400 133,560 0.00 2012-04-11
901 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 492 0.00 2011-06-03
902 0616 EMINENCE ENTERPRISE LIMITED:O 1,112 210 0.00 2011-06-14
903 1076 Imperial Pacific International Holdings Limited:O 2,000 590 * 0.00 2008-08-26
904 0913 Harbour Digital Asset Capital Limited:O 2,162 188 0.00 2010-12-17
905 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 800 432 0.00 2011-10-27
906 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 149,900 0.00 2012-05-24
907 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,500 6,000 0.00 2011-08-16
908 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 775 690 0.00 2010-08-31
909 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 9,670 0.00 2012-05-08
910 0435 Sunlight Real Estate Investment Trust:Unit 2,000 5,220 0.00 2011-05-30
911 1238 Powerlong Real Estate Holdings Limited:O 5,000 6,000 0.00 2011-12-06
912 0922 Anxian Yuan China Holdings Limited:O 3,000 273 0.00 2009-06-09
913 0941 China Mobile Limited (HK):O 22,000 1,864,500 0.00 2012-06-25
914 1109 CHINA RESOURCES LAND LIMITED:O 6,000 94,800 0.00 2012-06-22
915 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 234,240 0.00 2012-06-28
916 1227 National Investments Fund Limited:O 160 28 0.00 2012-04-17
917 1972 SWIRE PROPERTIES LIMITED:O 4,950 114,840 0.00 2012-06-13
918 1878 SOUTHGOBI RESOURCES LTD.:O 150 4,350 0.00 2011-04-14
919 1929 Chow Tai Fook Jewellery Group Limited:O 8,000 76,800 0.00 2012-03-08
920 0061 Green Leader Holdings Group Limited:O 800 224 * 0.00 2010-09-02
921 0489 DongFeng Motor Group Company Limited (CN):H 2,000 23,800 0.00 2012-04-12
922 0683 KERRY PROPERTIES LIMITED:O 1,000 33,050 0.00 2010-09-21
923 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,860 0.00 2009-07-31
924 0660 Wai Chun Bio-Technology Limited:O 10,000 840 0.00 2011-07-27
925 1882 Haitian International Holdings Limited:O 1,000 7,660 0.00 2010-09-15
926 0717 Emperor Capital Group Limited:O 1,600 472 0.00 2011-06-30
927 1881 Regal Real Estate Investment Trust:Unit 2,000 3,600 0.00 2011-08-29
928 0960 Longfor Group Holdings Limited:O 3,000 36,180 0.00 2012-06-13
929 0806 Value Partners Group Limited:O 1,000 3,730 0.00 2010-11-09
930 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 20,350 0.00 2012-01-19
931 0373 ALLIED GROUP LIMITED (HK):O 100 1,750 0.00 2007-07-25
932 8117 China Primary Energy Holdings Limited:O 1,000 47 0.00 2010-12-01
933 6210 VALE SA:HDRO 100 14,800 0.00 2011-04-29
934 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 580 2,482 0.00 2008-09-01
935 0888 Bison Finance Group Limited:O 333 216 0.00 2011-11-21
936 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 60 15 0.00 2011-11-24
937 1221 SINO HOTELS (HOLDINGS) LIMITED:O 302 740 0.00 2008-10-16
938 8100 Famous Tech International Holdings Limited:O 337 26 0.00 2011-08-02
939 8172 Lajin Entertainment Network Group Limited:O 122 36 0.00 2010-02-02
940 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,184 111 0.00 2011-11-01
941 0928 King International Investment Limited (KY):O 480 77 0.00 2012-06-14
942 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,120 0.00 2012-02-15
943 0151 Want Want China Holdings Limited:O 1,000 9,500 0.00 2010-05-28
944 0059 Skyfame Realty (Holdings) Limited:O 129 68 0.00 2011-03-29
945 0901 Goldstone Investment Group Limited:O 24 2 0.00 2011-06-07
946 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09
947 0659 CTF Services Limited (BM):O 3 34 0.00 2010-12-29

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