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SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

CCASS holdings on 2011-06-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0812 Southwest Securities International Securities Limited:O 622,486,000 1,151,599,100 52.89 2011-06-17
2 8071 China Netcom Technology Holdings Limited:O 1,955,065,000 443,799,755 21.54 2011-06-10
3 0766 Sino Prosper (Group) Holdings Limited:O 1,490,670,000 369,686,160 18.97 2011-05-16
4 0720 AUTO ITALIA HOLDINGS LIMITED:O 338,180,000 67,297,820 14.68 2011-06-16
5 8019 Hao Wen Holdings Limited:O 193,975,000 11,444,525 * 10.59 2011-01-28
6 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 102,542,000 48,194,740 9.43 2011-05-31
7 0802 China e-Wallet Payment Group Limited:O 34,479,211 35,513,587 8.39 2011-06-17
8 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 416,875,370 104,218,843 8.10 2011-06-17
9 1399 Veson Holdings Limited (KY):O 53,240,000 30,346,800 5.16 2011-05-27
10 2309 ZO Future Group:O 184,026,000 28,340,004 4.73 2011-06-17
11 0033 International Genius Company:O 30,000,000 38,400,000 4.72 2011-05-24
12 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 47,000,000 7,567,000 4.31 2011-06-07
13 8198 Crypto Flow Technology Limited:O 14,346,144 2,008,460 2.85 2007-09-05
14 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 13,298,000 5,319,200 2.74 2009-07-02
15 8037 China Biotech Services Holdings Limited:O 21,220,000 5,092,800 2.21 2011-06-14
16 0228 China Energy Development Holdings Limited:O 148,210,000 25,788,540 2.14 2011-06-17
17 1161 WATER OASIS GROUP LIMITED:O 14,578,000 13,703,320 1.91 2010-12-17
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 47,848,000 4,449,864 1.17 2011-06-17
19 1013 Wai Chun Group Holdings Limited:O 46,126,000 1,383,780 0.86 2010-11-16
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,390,215 602,585 0.84 2011-06-17
21 0680 Nan Hai Corporation Limited:O 489,436,081 20,066,879 0.71 2011-06-09
22 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,334,000 8,370,540 0.69 2011-05-23
23 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,530,910 1,567,418 0.51 2010-11-29
24 0867 China Medical System Holdings Limited:O 5,398,400 44,104,928 0.42 2011-06-10
25 0761 Bel Global Resources Holdings Limited:O 15,074,000 2,291,248 0.42 2011-01-10
26 0718 Tai United Holdings Limited:O 10,140,000 882,180 0.38 2010-06-28
27 0094 Greenheart Group Limited:O 2,592,400 2,592,400 0.33 2011-06-17
28 0091 Golden Century International Holdings Group Limited:O 18,692,500 1,308,475 0.28 2011-06-15
29 8351 Larry Jewelry International Company Limited:O 1,780,000 2,118,200 0.26 2011-06-17
30 0229 RAYMOND INDUSTRIAL LIMITED:O 831,000 781,140 0.20 2011-06-14
31 0029 DYNAMIC HOLDINGS LIMITED (BM):O 422,000 641,440 0.19 2011-01-21
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,119,500 5,324,280 0.18 2011-06-16
33 2349 China City Infrastructure Group Limited:O 22,472,000 2,426,976 0.18 2011-04-14
34 8132 Century Energy International Holdings Limited:O 950,000 375,250 0.17 2011-06-17
35 0021 Great China Holdings (Hong Kong) Limited:O 1,265,000 537,625 0.16 2011-03-31
36 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,488,000 1,473,120 0.16 2010-08-13
37 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 338,000 2,311,920 0.15 2011-06-14
38 0137 JINHUI HOLDINGS COMPANY LIMITED:O 754,000 1,251,640 0.14 2011-05-27
39 0667 HannStar Board International Holdings Limited:O 1,712,000 1,232,640 0.13 2011-06-08
40 87001 Hui Xian Real Estate Investment Trust:Unit 6,404,000 30,611,120 0.13 2011-06-10
41 0708 China Evergrande New Energy Vehicle Group Limited:O 790,000 513,500 0.11 2011-06-17
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,808,000 4,465,760 0.11 2011-06-17
43 1196 Realord Group Holdings Limited:O 650,000 435,500 0.11 2011-04-15
44 0471 Silkwave Inc:O 3,610,000 245,480 0.10 2011-04-27
45 0263 GT GROUP HOLDINGS LIMITED:O 5,677,080 317,916 0.10 2011-06-14
46 8356 Tsun Yip Holdings Limited (KY):O 1,040,000 251,680 0.10 2011-06-14
47 8021 WLS HOLDINGS LIMITED (BM):O 1,150,000 194,350 0.10 2011-04-12
48 0467 United Energy Group Limited:O 12,822,000 17,053,260 0.10 2011-06-16
49 1149 Anxin-China Holdings Limited:O 2,520,000 4,132,800 0.10 2011-06-17
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,352,000 1,135,680 0.10 2011-04-12
51 0313 Richly Field China Development Limited:O 8,390,000 1,342,400 0.09 2011-05-30
52 0082 Crazy Sports Group Limited:O 2,452,000 4,291,000 0.09 2011-06-17
53 0870 3D-GOLD Jewellery Holdings Limited:O 886,000 575,900 * 0.09 2008-10-03
54 3683 Great Harvest Maeta Holdings Limited:O 772,500 888,375 0.09 2011-06-16
55 8163 NOIZ Group Limited:O 4,840,000 459,800 0.09 2011-06-09
56 0767 Zhong Ji Longevity Science Group Limited:O 3,560,032 252,762 0.09 2011-06-09
57 1064 Zhong Hua International Holdings Limited:O 131,100 94,392 0.09 2009-07-17
58 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 148,125 11,406 0.09 2010-09-15
59 0516 PYXIS GROUP LIMITED:O 2,000,000 340,000 * 0.08 2010-07-06
60 8111 China Technology Industry Group Limited:O 720,000 291,600 0.08 2010-12-30
61 8153 Jiading International Group Holdings Limited:O 2,218,000 483,524 0.08 2011-06-10
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 128,000 1,543,680 0.08 2011-05-24
63 0362 China Zenith Chemical Group Limited:O 6,001,000 450,075 0.08 2011-06-16
64 0986 Dufu Liquor Group Limited:O 2,506,750 75,203 0.08 2011-06-10
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 996,180 348,663 0.08 2011-03-10
66 0065 Grand Ocean Advanced Resources Company Limited:O 474,240 312,998 0.08 2010-11-22
67 0704 Huscoke Holdings Limited:O 3,396,000 1,035,780 0.08 2011-05-26
68 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 148,000 91,760 0.07 2011-05-05
69 0022 MEXAN LIMITED (BM):O 962,591 141,501 0.07 2010-09-01
70 0181 FUJIAN HOLDINGS LIMITED:O 385,000 165,550 0.07 2010-05-12
71 1918 Sunac China Holdings Limited:O 2,092,000 5,815,760 0.07 2011-04-06
72 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 38,000 243,200 0.07 2009-08-17
73 0199 ITC Properties Group Limited:O 389,600 748,032 0.07 2011-05-19
74 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 630,000 255,150 0.07 2011-06-17
75 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 326,000 81,174 0.07 2011-05-25
76 0166 New Times Corporation Limited (BM):O 6,006,000 648,648 0.07 2011-06-17
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 304,000 1,513,920 0.06 2011-06-15
78 8117 China Primary Energy Holdings Limited:O 1,542,000 185,040 0.06 2010-11-18
79 0088 TAI CHEUNG HOLDINGS LIMITED:O 394,000 2,403,400 0.06 2011-06-17
80 0138 CCT Fortis Holdings Limited:O 367,600 382,304 0.06 2011-04-04
81 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 106,000 570,280 0.06 2011-05-19
82 0211 STYLAND HOLDINGS LIMITED:O 1,009,855 25,246 * 0.05 2007-06-26
83 0686 Beijing Energy International Holding Co., Ltd.:O 460,000 611,800 0.05 2011-06-02
84 0117 Tianli Holdings Group Limited:O 216,000 164,160 0.05 2011-06-17
85 0295 KONG SUN HOLDINGS LIMITED:O 380,000 83,980 0.05 2011-03-04
86 0603 China Oil And Gas Group Limited:O 2,603,600 1,900,628 0.05 2011-05-20
87 0621 Taung Gold International Limited:O 1,140,000 518,700 0.05 2011-06-09
88 0462 Natural Dairy (NZ) Holdings Limited:O 948,000 2,085,600 * 0.05 2010-09-08
89 1041 Lamtex Holdings Limited:O 22,852,000 594,152 0.05 2011-06-17
90 0747 Shenyang Public Utility Holdings Company Limited:H 208,000 128,960 0.05 2011-05-23
91 0646 China Environmental Technology Holdings Limited:O 1,192,000 452,960 0.05 2011-06-02
92 0632 CHK Oil Limited (BM):O 1,668,000 1,251,000 0.05 2011-06-09
93 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 250,000 725,000 0.05 2011-02-10
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,852,330 441,562 0.05 2011-04-11
95 1049 Celestial Asia Securities Holdings Limited:O 1,705,820 342,870 0.05 2011-06-14
96 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 92,000 115,920 0.05 2011-06-16
97 0395 Smartac International Holdings Limited:O 1,112,000 778,400 0.05 2011-06-17
98 1143 China Energy Storage Technology Development Limited:O 182,000 151,060 0.04 2011-05-13
99 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,090,500 1,374,030 0.04 2011-06-17
100 0905 Walnut Capital Limited:O 924,000 161,700 0.04 2007-06-26
101 1999 Man Wah Holdings Limited:O 404,000 2,609,840 0.04 2011-06-07
102 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,120,000 375,200 0.04 2011-04-04
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,910,000 620,750 0.04 2011-03-04
104 0808 Prosperity Real Estate Investment Trust:Unit 538,000 973,780 0.04 2011-06-07
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 393,000 986,430 0.04 2011-06-02
106 0648 SoftMedx Healthcare Limited:O 5,246,000 314,760 * 0.04 2010-10-19
107 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 392,000 1,324,960 0.04 2008-11-06
108 0357 Hainan Meilan International Airport Company Limited:H 86,000 657,900 0.04 2010-03-09
109 0789 Artini Holdings Limited:O 465,000 130,200 0.04 2011-04-15
110 0889 DATRONIX HOLDINGS LIMITED:O 120,000 380,400 0.04 2011-03-01
111 1282 Renze Harvest International Limited:O 1,084,000 498,640 0.04 2011-06-13
112 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 644,000 222,180 0.04 2010-11-29
113 0139 Smart Fish Wealthlink Holdings Limited:O 1,030,000 123,600 0.04 2010-10-20
114 0264 China International Development Corporation Limited:O 116,000 52,780 0.04 2011-01-26
115 0670 China Eastern Airlines Corporation Limited:H 1,248,000 3,918,720 0.04 2011-06-03
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 160,000 496,000 0.04 2011-05-16
117 8088 8088 Investment Holdings Limited:O 172,000 15,480 0.04 2011-06-09
118 0689 EPI (Holdings) Limited:O 7,126,160 192,406 0.03 2011-06-10
119 1618 Metallurgical Corporation of China Ltd.:H 975,000 3,012,750 0.03 2011-06-10
120 0979 Green Energy Group Limited:O 150,030 123,025 * 0.03 2010-11-25
121 8202 INNO-TECH HOLDINGS LIMITED:O 531,000 13,806 0.03 2011-06-07
122 0630 AMCO United Holding Limited:O 500,000 74,500 0.03 2011-03-17
123 3899 CIMC Enric Holdings Limited:O 282,000 775,500 0.03 2011-02-24
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,000 311,220 0.03 2011-05-05
125 0705 Ding He Mining Holdings Limited:O 1,140,000 222,300 0.03 2011-06-10
126 1046 Universe Entertainment and Culture Group Company Limited:O 510,000 82,110 0.03 2011-04-29
127 0910 China Sandi Holdings Limited:O 3,032,000 427,512 0.03 2011-04-19
128 0819 Tianneng Power International Limited:O 324,000 1,033,560 0.03 2011-05-19
129 2369 Coolpad Group Limited:O 660,000 1,069,200 0.03 2011-06-17
130 0404 Hsin Chong Group Holdings Limited:O 200,000 266,000 0.03 2011-03-14
131 2011 Gilston Group Limited:O 122,000 134,200 0.03 2011-06-14
132 8306 China Nonferrous Metals Company Limited:O 1,470,000 291,060 0.03 2010-06-03
133 1822 China Wood International Holding Co., Limited:O 180,000 71,100 0.03 2010-11-17
134 8103 hmvod Limited:O 748,000 119,680 0.03 2010-05-03
135 0956 China Suntien Green Energy Corporation Limited:H 390,000 807,300 0.03 2011-06-08
136 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,048,000 880,320 0.03 2011-06-13
137 0326 CHINA STAR ENTERTAINMENT LIMITED:O 138,015 35,194 0.03 2011-05-25
138 8129 Cloud Investment Holdings Limited (KY):O 2,300,000 103,500 0.03 2010-09-30
139 8203 Kaisun Holdings Limited:O 710,000 209,450 * 0.03 2011-01-21
140 0933 Viva Goods Company Limited:O 5,334,094 1,546,887 0.03 2011-06-16
141 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 37,920 0.03 2011-05-03
142 1371 China Ecotourism Group Limited:O 2,035,750 472,294 0.03 2011-05-18
143 0406 YAU LEE HOLDINGS LIMITED:O 120,000 138,000 0.03 2011-06-16
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 298,200 5,230,428 0.03 2011-06-17
145 8250 Du Du Holdings Limited (KY):O 300,000 50,100 0.03 2010-10-29
146 0348 China Healthwise Holdings Limited:O 800,000 344,000 0.03 2011-06-17
147 3363 Zhengye International Holdings Company Limited:O 134,000 172,860 0.03 2011-06-16
148 8123 Sinofortune Financial Holdings Limited:O 1,077,600 215,520 0.03 2011-01-06
149 2006 Shanghai Jin Jiang Capital Company Limited:H 370,000 481,000 0.03 2011-06-15
150 0474 Aceso Life Science Group Limited:O 629,593 472,195 0.03 2011-06-16
151 0544 DAIDO GROUP LIMITED:O 306,000 73,440 0.03 2011-06-09
152 1094 Cherish Sunshine International Limited:O 846,000 575,280 * 0.03 2011-04-15
153 0261 GBA Holdings Limited:O 16,547,500 182,023 0.03 2011-04-20
154 0577 South Shore Holdings Limited:O 152,200 127,848 0.03 2010-10-14
155 3399 Guangdong Yueyun Transportation Company Limited:H 34,000 66,640 0.02 2010-12-01
156 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 92,000 136,160 0.02 2011-02-16
157 0850 Long Well International Holdings Limited:O 1,016,000 284,480 0.02 2011-06-16
158 0076 Elate Holdings Limited:O 74,262 75,005 0.02 2011-03-22
159 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 188,400 288,252 0.02 2011-01-28
160 0913 Harbour Digital Asset Capital Limited:O 105,000 24,675 0.02 2011-05-09
161 1122 QINGLING MOTORS CO. LTD:H 300,000 675,000 0.02 2011-04-21
162 1073 Da Yu Financial Holdings Limited:O 182,000 89,180 0.02 2011-04-27
163 0476 Ev Dynamics (Holdings) Limited:O 332,620 329,294 0.02 2011-04-26
164 0673 China Health Group Limited:O 120,010 37,803 0.02 2010-10-21
165 0899 Zhong Jia Guo Xin Holdings Company Limited:O 881,600 58,186 0.02 2010-10-29
166 2866 COSCO SHIPPING Development Co., Ltd.:H 879,150 2,189,084 0.02 2011-06-17
167 0260 AVIC Joy Holdings (HK) Limited:O 565,000 135,035 0.02 2010-05-17
168 8299 GT Gold Holdings Limited:O 3,072,000 221,184 * 0.02 2010-11-12
169 8220 Bingo Group Holdings Limited:O 700,000 127,400 0.02 2011-04-28
170 0877 OM Technologies (Group) Limited:O 188,000 548,960 0.02 2011-06-16
171 0110 China Fortune Holdings Limited:O 184,000 51,520 0.02 2011-02-01
172 0275 Master Glory Group Limited:O 250,735 67,698 * 0.02 2011-06-07
173 1200 Midland Holdings Limited (BM):O 160,000 692,800 0.02 2011-06-16
174 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 128,031 1,280 0.02 2010-06-18
175 8048 Yu Tak International Holdings Limited:O 218,000 19,838 0.02 2007-06-26
176 0922 Anxian Yuan China Holdings Limited:O 500,000 145,000 0.02 2011-06-16
177 3344 GTI Holdings Limited (KY):O 94,000 78,020 0.02 2011-04-27
178 0274 Renaissance Asia Silk Road Group Limited:O 1,108,000 110,800 0.02 2011-05-27
179 0370 Hong Kong Robotics Group Holding Limited:O 444,800 58,714 0.02 2010-11-25
180 1225 Lerado Financial Group Company Limited:O 158,000 194,340 0.02 2011-06-13
181 0515 China Silver Technology Holdings Limited:O 92,000 289,800 0.02 2011-05-26
182 0376 Yunfeng Financial Group Limited:O 320,000 32,000 * 0.02 2009-10-19
183 8080 North Asia Strategic Holdings Limited:O 2,800,000 134,400 0.02 2011-04-01
184 8340 Zijing International Financial Holdings Limited:O 130,000 17,030 0.02 2009-11-19
185 3888 Kingsoft Corporation Limited:O 227,000 942,050 0.02 2011-06-07
186 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,561,000 345,735 0.02 2011-06-15
187 0588 Beijing North Star Company Limited:H 140,000 243,600 0.02 2011-04-26
188 1181 Tang Palace (China) Holdings Limited:O 82,000 183,680 0.02 2011-06-14
189 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-03-11
190 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 50,000 34,500 0.02 2007-11-15
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 330,400 4,764,368 0.02 2011-06-13
192 2722 Chongqing Machinery & Electric Co., Ltd.:H 210,000 430,500 0.02 2011-06-16
193 0205 SEEC MEDIA GROUP LIMITED:O 332,000 107,900 0.02 2009-06-03
194 1211 BYD COMPANY LIMITED:H 151,000 3,231,400 0.02 2011-06-16
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 490,000 2,832,200 0.02 2011-06-17
196 1105 SING TAO NEWS CORPORATION LIMITED:O 164,000 357,520 0.02 2010-12-16
197 0717 Emperor Capital Group Limited:O 162,644 67,497 0.02 2011-04-19
198 0653 BONJOUR HOLDINGS LIMITED:O 552,000 684,480 0.02 2011-06-13
199 0185 Zensun Enterprises Limited:O 490,000 59,780 0.02 2009-11-13
200 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,102,000 1,421,580 0.02 2011-01-21
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 318,000 1,065,300 0.02 2011-06-17
202 1025 WUMART STORES, INC.:H 98,000 1,671,880 0.02 2011-06-17
203 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 3,000 1,500 0.02 2010-11-10
204 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 15,000 0.02 2011-05-20
205 0380 China Pipe Group Limited (BM):O 2,400,000 84,000 0.02 2011-03-16
206 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,486,000 536,976 0.02 2011-06-13
207 0841 Asia Cassava Resources Holdings Limited:O 70,000 123,200 0.02 2011-06-10
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,790 30,065,179 0.02 2011-06-16
209 8273 Zhejiang Prospect Company Limited:H 4,000 5,280 0.02 2011-06-09
210 0390 CHINA RAILWAY GROUP LIMITED:H 729,000 2,551,500 0.02 2011-06-08
211 2198 China Sanjiang Fine Chemicals Company Limited:O 177,000 417,720 0.02 2011-05-25
212 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 68,000 1,965,200 0.02 2010-12-07
213 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 380,000 125,400 0.02 2011-01-27
214 1075 CAPINFO COMPANY LIMITED:H 132,000 47,520 0.02 2010-12-28
215 0491 Emperor Culture Group Limited:O 212,000 24,168 0.02 2011-03-24
216 1033 Sinopec Oilfield Service Corporation:H 238,000 625,940 0.02 2011-05-31
217 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 154,000 192,500 0.02 2011-05-26
218 2899 ZIJIN MINING GROUP CO., LTD.:H 679,000 2,478,350 0.02 2011-06-17
219 8239 Capital Finance Holdings Limited:O 28,600 21,164 0.02 2011-04-28
220 2324 Capital VC Limited:O 100,000 37,500 0.02 2011-06-17
221 0307 Up Energy Development Group Limited:O 115,034 259,977 0.02 2011-05-30
222 0500 Frontier Services Group Limited:O 191,694 88,179 0.02 2011-05-03
223 1639 AKM INDUSTRIAL COMPANY LIMITED:O 90,000 23,400 0.02 2010-11-09
224 0347 Angang Steel Company Limited:H 180,000 1,389,600 0.02 2011-06-17
225 8041 IntelliMark AI International Limited:O 400,000 93,200 0.02 2011-04-04
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 340,000 884,000 0.02 2011-06-13
227 0402 Peace Map Holding Limited:O 1,506,000 99,396 0.02 2011-05-25
228 0937 New Times Corporation Limited (BM):Wrnt 188,000 1,880 0.02 2010-10-19
229 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 33,000 0.02 2009-04-07
230 0723 Reliance Global Holdings Limited (BM):O 824,625 338,096 0.02 2011-06-15
231 0310 Prosperity Investment Holdings Limited:O 116,000 62,640 0.02 2011-01-04
232 0438 IRICO Group New Energy Company Limited:H 100,000 89,000 0.02 2011-05-05
233 3838 China Starch Holdings Limited:O 915,000 388,875 0.02 2011-06-13
234 1215 Kai Yuan Holdings Limited:O 1,500,900 412,748 0.02 2011-05-23
235 1198 Royale Home Holdings Limited:O 106,000 332,840 0.02 2011-06-07
236 2662 MH Development Limited:O 150,000 60,750 0.02 2007-12-17
237 0572 Future World Holdings Limited:O 100,000 29,000 * 0.02 2009-04-21
238 1766 CRRC Corporation Limited:H 308,000 2,353,120 0.02 2011-06-17
239 0459 Legend Upstar Holdings Limited (KY):O 1,260,000 68,040 0.02 2011-06-15
240 1037 Maxnerva Technology Services Limited:O 45,600 25,992 0.02 2010-03-01
241 0915 Daohe Global Group Limited:O 102,000 38,760 0.01 2011-03-09
242 3800 GCL Technology Holdings Limited (KY):O 2,311,000 8,758,690 0.01 2011-06-17
243 0585 Imagi International Holdings Limited:O 1,486,000 460,660 0.01 2011-06-17
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 509,000 381,750 0.01 2011-06-14
245 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 71,173 78,290 0.01 2010-08-31
246 8197 Baytacare Pharmaceutical Co., Ltd.:H 30,000 3,750 0.01 2011-02-25
247 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 95,000 38,000 0.01 2011-04-01
248 1224 C C Land Holdings Limited:O 365,000 989,150 0.01 2011-05-03
249 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 91,200 * 0.01 2011-05-31
250 2128 China Lesso Group Holdings Limited:O 424,000 2,493,120 0.01 2011-06-17
251 1164 CGN Mining Company Limited:O 230,000 269,100 0.01 2011-06-17
252 0575 Regent Pacific Group Limited:O 544,000 157,760 0.01 2011-04-11
253 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 154,000 163,240 0.01 2011-06-15
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 190,000 1,504,800 0.01 2011-06-17
255 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 170,148 297,759 0.01 2011-02-15
256 8228 National Arts Group Holdings Limited:O 110,000 124,300 0.01 2011-05-27
257 2357 AviChina Industry & Technology Company Limited:H 276,000 1,142,640 0.01 2011-06-16
258 0613 Planetree International Development Limited:O 1,270,000 88,900 0.01 2011-01-17
259 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 34,000 62,220 0.01 2009-05-14
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 1,195,040 0.01 2011-06-10
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,010,000 2,787,600 0.01 2011-06-16
262 8143 Good Fellow Healthcare Holdings Limited:O 90,327 28,001 0.01 2011-02-08
263 1089 Leyou Technologies Holdings Limited:O 220,000 121,000 0.01 2011-05-13
264 0729 FDG Electric Vehicles Limited:O 1,360,220 775,325 0.01 2011-05-30
265 1087 InvesTech Holdings Limited:O 95,000 189,050 0.01 2011-06-14
266 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 127,000 488,950 0.01 2011-06-02
267 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 52,500 0.01 2007-08-03
268 0724 Ruixin International Holdings Limited:O 1,320,000 182,160 0.01 2011-05-27
269 0067 China Lumena New Materials Corp.:O 730,000 2,080,500 0.01 2011-06-17
270 1333 China Zhongwang Holdings Limited:O 697,200 2,175,264 0.01 2011-05-06
271 0309 Xinhua News Media Holdings Limited:O 150,000 91,500 0.01 2011-05-12
272 0156 LIPPO CHINA RESOURCES LIMITED:O 1,176,000 263,424 0.01 2011-04-04
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,904,000 15,694,080 0.01 2011-06-16
274 0916 China Longyuan Power Group Corporation Limited:H 344,000 2,456,160 0.01 2011-05-24
275 0246 REAL GOLD MINING LIMITED:O 114,000 1,010,040 * 0.01 2011-05-30
276 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 44,000 62,040 0.01 2007-06-26
277 1777 Fantasia Holdings Group Co., Limited:O 609,000 706,440 0.01 2011-05-09
278 1150 MILAN STATION HOLDINGS LIMITED:O 84,000 152,040 0.01 2011-06-16
279 1398 Industrial and Commercial Bank of China Limited:H 10,810,126 62,806,832 0.01 2011-06-16
280 8166 China Eco-Farming Limited:O 300,000 23,400 0.01 2011-04-15
281 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 188,000 116,560 0.01 2011-03-24
282 0161 AVIC International Holdings Limited:H 34,036 118,445 0.01 2011-04-29
283 3339 Lonking Holdings Limited:O 523,000 1,997,860 0.01 2011-06-17
284 1600 Tian Lun Gas Holdings Limited:O 100,500 181,905 0.01 2011-06-07
285 0235 CSC Holdings Limited (HK):O 448,000 76,608 0.01 2011-06-03
286 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 113,500 0.01 2011-06-14
287 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 144,000 32,400 0.01 2011-05-18
288 1163 Dejin Resources Group Company Limited:O 1,096,000 252,080 0.01 2011-06-14
289 0697 Shoucheng Holdings Limited:O 972,000 709,560 0.01 2011-06-15
290 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 89,000 396,940 0.01 2011-05-20
291 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 224,433 377,047 0.01 2011-05-05
292 3883 China Aoyuan Group Limited:O 304,000 389,120 0.01 2011-06-02
293 8007 Global Strategic Group Limited:O 17,349 20,992 0.01 2011-06-09
294 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 100,000 0.01 2010-12-09
295 0145 CCIAM Future Energy Limited (b1964-11-28):O 497,000 82,999 0.01 2011-04-26
296 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 180,000 180,000 0.01 2011-06-14
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 378,000 997,920 0.01 2011-06-17
298 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 110,000 86,900 0.01 2011-05-20
299 0643 CARRY WEALTH HOLDINGS LIMITED:O 42,000 31,500 0.01 2011-06-10
300 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,620 3,297,954 0.01 2011-06-17
301 2886 Binhai Investment Company Limited:O 676,000 314,340 0.01 2011-01-13
302 0842 Leoch International Technology Limited:O 150,000 456,000 0.01 2011-06-16
303 0346 Yanchang Petroleum International Limited:O 710,000 468,600 0.01 2011-06-13
304 0271 Asiasec Properties Limited:O 139,900 102,127 0.01 2011-04-26
305 0665 Haitong International Securities Group Limited:O 80,000 345,600 0.01 2011-04-28
306 0399 Starcoin Group Limited:O 1,360,000 204,000 0.01 2011-05-20
307 2282 MGM China Holdings Limited:O 419,600 5,496,760 0.01 2011-06-17
308 0735 China Power Clean Energy Development Company Limited:O 860,000 417,100 0.01 2011-06-08
309 0147 International Business Settlement Holdings Limited:O 2,050,000 717,500 0.01 2011-05-06
310 8066 Phoenitron Holdings Limited:O 330,000 181,500 0.01 2011-03-24
311 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 110,000 30,800 0.01 2010-07-14
312 3330 Lingbao Gold Group Company Ltd.:H 32,000 162,240 0.01 2011-03-09
313 0106 Landsea Green Management Limited:O 213,599 115,343 0.01 2009-10-27
314 1053 Chongqing Iron & Steel Company Limited:H 57,800 95,948 0.01 2011-04-19
315 0519 Novautek Technologies Group Limited (BM):O 90,000 17,820 0.01 2007-08-21
316 8026 China Brilliant Global Limited:O 80,000 14,400 0.01 2011-02-24
317 0304 PEACE MARK (HOLDINGS) LIMITED:O 132,592 198,888 * 0.01 2009-07-10
318 1800 China Communications Construction Company Limited:H 466,285 2,988,887 0.01 2011-05-31
319 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 50,000 3,850 * 0.01 2010-07-09
320 0730 Capital Industrial Financial Services Group Limited:O 121,000 41,140 0.01 2010-11-10
321 0070 Rich Goldman Holdings Limited:O 400,000 54,800 0.01 2009-12-09
322 0513 CONTINENTAL HOLDINGS LIMITED:O 325,000 57,200 0.01 2011-03-14
323 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 413,500 905,565 0.01 2011-06-03
324 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 36,000 0.01 2009-11-12
325 1091 South Manganese Investment Limited:O 311,000 653,100 0.01 2011-06-15
326 0230 Minmetals Land Limited:O 339,500 404,005 0.01 2011-06-17
327 1004 China Smarter Energy Group Holdings Limited:O 140,000 204,400 0.01 2011-06-15
328 0561 HONGKONG CHINESE LIMITED:Wrnt 5,842 257 0.01 2008-09-22
329 0997 Chinlink International Holdings Limited:O 20,000 25,800 0.01 2011-06-09
330 8063 Global Mastermind Holdings Limited:O 12,491 11,742 0.01 2011-03-04
331 0352 Fortune Sun (China) Holdings Limited:O 20,000 11,400 0.01 2011-03-17
332 3393 Wasion Holdings Limited:O 92,000 352,360 0.01 2011-06-17
333 0221 Easy One Financial Group Limited:O 760,000 177,080 0.01 2011-02-25
334 0715 China Oceanwide Holdings Limited:O 886,000 682,220 0.01 2011-06-17
335 0993 XinKong International Capital Holdings Limited:O 127,800 30,416 0.01 2011-06-13
336 1228 Superb Summit International Group Limited:O 394,000 104,410 0.01 2011-06-01
337 1988 China Minsheng Banking Corp., Ltd.:H 403,800 2,903,322 0.01 2011-06-10
338 0123 Yuexiu Property Company Limited:O 901,600 1,262,240 0.01 2011-06-16
339 0566 Hanergy Thin Film Power Group Limited:O 1,304,000 436,840 0.01 2011-06-15
340 1006 Changshouhua Food Company Limited:O 51,000 242,760 0.01 2011-06-15
341 2233 WEST CHINA CEMENT LIMITED:O 412,000 1,095,920 0.01 2011-06-17
342 1318 GREENS HOLDINGS LTD:O 120,000 99,600 0.01 2011-02-15
343 0861 DIGITAL CHINA HOLDINGS LIMITED:O 105,000 1,346,100 0.01 2011-06-17
344 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 48,000 102,240 0.01 2011-02-08
345 0921 Hisense Home Appliances Group Co., Ltd.:H 44,000 129,800 0.01 2011-05-27
346 2176 CCID CONSULTING COMPANY LIMITED:H 20,000 4,180 0.01 2011-04-28
347 0163 Emperor International Holdings Limited:O 350,045 598,577 0.01 2011-06-14
348 1868 Neo-Neon Holdings Limited:O 88,500 201,780 0.01 2011-06-10
349 1068 China Yurun Food Group Limited:O 170,000 4,828,000 0.01 2011-06-17
350 1020 Cybernaut International Holdings Company Limited:O 112,000 141,120 0.01 2011-05-25
351 3323 China National Building Material Company Limited:H 268,000 3,548,320 0.01 2011-06-17
352 1828 DAH CHONG HONG HOLDINGS LIMITED:O 169,000 1,321,580 0.01 2011-06-14
353 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 384,000 376,320 0.01 2010-12-21
354 0690 Uni-Bio Science Group Limited:O 120,000 51,000 * 0.01 2010-03-10
355 1428 Bright Smart Securities & Commodities Group Limited:O 62,000 63,860 0.01 2011-05-20
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 811,410 0.01 2011-06-10
357 0231 Ping An Securities Group (Holdings) Limited:O 350,144 61,275 0.01 2011-05-06
358 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 272,000 802,400 * 0.01 2011-01-27
359 2777 Guangzhou R&F Properties Co., Ltd.:H 90,000 862,200 0.01 2011-06-09
360 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 273,400 213,252 0.01 2011-04-27
361 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 498,347 1,709,330 0.01 2011-06-16
362 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 116,600 0.01 2011-04-19
363 0999 I.T LIMITED:O 106,000 722,920 0.01 2011-06-17
364 0703 Future Bright Holdings Limited:O 48,000 22,560 0.01 2011-03-29
365 1893 China National Materials Company Limited:H 100,000 609,000 0.01 2011-06-14
366 0985 CST Holding (HK) Limited (KY):O 2,354,317 477,926 0.01 2011-06-17
367 1131 Agritrade Resources Limited:O 50,000 50,500 0.01 2011-06-13
368 1011 China NT Pharma Group Company Limited:O 92,000 194,120 0.01 2011-06-10
369 0976 Chiho Environmental Group Limited:O 90,000 515,700 0.01 2011-06-17
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 625,000 15,375,000 0.01 2011-06-15
371 3993 CMOC Group Limited (CN):H 110,000 730,400 0.01 2011-05-25
372 2468 Trony Solar Holdings Company Limited:O 133,000 469,490 0.01 2011-06-13
373 0891 Trinity Limited (BM):O 142,000 1,005,360 0.01 2011-06-16
374 0061 Green Leader Holdings Group Limited:O 71,000 52,540 0.01 2011-01-26
375 0604 SHENZHEN INVESTMENT LIMITED:O 294,000 687,960 0.01 2011-06-15
376 0278 WAH HA REALTY COMPANY LIMITED:O 10,000 31,300 0.01 2009-08-18
377 0524 Great Wall Terroir Holdings Limited:O 42,933 21,037 0.01 2011-01-19
378 0531 Samson Holding Ltd.:O 250,000 350,000 0.01 2008-10-29
379 8078 China Creative Digital Entertainment Limited:O 700,000 11,900 0.01 2011-05-17
380 0681 Chinese People Holdings Company Limited:O 328,000 79,704 0.01 2011-05-24
381 3303 Jutal Offshore Oil Services Limited:O 40,000 34,800 0.01 2011-03-21
382 0164 China Baoli Technologies Holdings Limited:O 255,000 62,475 0.01 2011-06-07
383 8098 CL Group (Holdings) Limited:O 80,000 40,000 0.01 2011-04-26
384 0640 Infinity Development Holdings Company Limited:O 40,000 19,200 0.01 2011-02-14
385 1141 CMBC Capital Holdings Limited:O 328,000 42,968 0.01 2011-05-25
386 0269 China Resources and Transportation Group Limited:O 1,607,800 578,808 0.01 2011-06-07
387 0477 AUPU Group Holding Company Limited:O 84,000 66,360 0.01 2011-06-15
388 1733 E-Commodities Holdings Limited:O 298,000 917,840 0.01 2011-06-08
389 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 115,200 0.01 2011-05-30
390 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 88,000 198,000 0.01 2011-05-27
391 0971 Kingboard Holdings Limited:Wrnt 6,500 26,000 0.01 2011-05-25
392 2000 SIM TECHNOLOGY GROUP LIMITED:O 134,000 131,320 0.01 2011-03-24
393 3823 Tech Pro Technology Development Limited:O 62,000 112,220 0.01 2011-06-08
394 1124 COASTAL GREENLAND LIMITED:O 216,000 83,160 0.01 2011-04-08
395 0389 China Tontine Wines Group Limited:O 156,000 202,800 0.01 2011-05-23
396 3808 SINOTRUK (HONG KONG) LIMITED:O 210,500 1,105,125 0.01 2011-06-15
397 2010 Real Nutriceutical Group Limited:O 86,000 380,120 0.01 2011-06-09
398 0764 Eternity Investment Limited:O 100,200 7,315 0.01 2011-06-13
399 1217 China Innovation Investment Limited:O 528,000 19,536 0.01 2010-03-03
400 0364 Blockchain Group Company Limited:O 109,330 36,079 0.01 2010-05-31
401 0655 HONGKONG CHINESE LIMITED:O 147,167 192,789 0.01 2011-05-03
402 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 31,000 159,960 0.01 2011-05-23
403 1055 China Southern Airlines Company Limited:H 209,000 775,390 0.01 2011-05-31
404 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 276,300 0.01 2011-05-30
405 1003 Huanxi Media Group Limited:O 110,000 6,490 0.01 2011-05-30
406 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 59,000 0.01 2011-01-17
407 0171 Silver Grant International Holdings Group Limited:O 170,000 423,300 0.01 2011-03-15
408 0444 Sincere Watch (Hong Kong) Limited:O 30,000 60,300 0.01 2011-06-10
409 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,000 1,198,300 0.01 2011-06-16
410 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 28,000 69,440 * 0.01 2010-04-13
411 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 156,000 0.01 2011-06-08
412 3398 CHINA TING GROUP HOLDINGS LIMITED:O 150,000 135,000 0.01 2011-03-28
413 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 108,000 454,680 0.01 2011-06-17
414 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 19,200 0.01 2010-10-18
415 1182 Success Dragon International Holdings Limited:O 490,500 57,389 * 0.01 2010-08-26
416 1007 Longhui International Holdings Limited:O 71,000 185,310 0.01 2011-06-17
417 0694 Beijing Capital International Airport Company Limited:H 132,000 468,600 0.01 2011-05-24
418 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 43,120 0.01 2011-03-23
419 0372 PT International Development Corporation Limited:O 54,343 17,933 0.01 2011-05-24
420 1186 China Railway Construction Corporation Limited:H 145,000 943,950 0.01 2011-06-09
421 0064 GET NICE HOLDINGS LIMITED:O 310,000 153,450 0.01 2011-06-17
422 1142 E&P Global Holdings Limited:O 196,000 17,640 0.01 2010-11-05
423 0647 Joyce Boutique Group Limited:O 112,000 100,800 0.01 2011-06-02
424 0856 VSTECS Holdings Limited:O 86,000 144,480 0.01 2011-06-16
425 1898 China Coal Energy Company Limited:H 279,000 2,845,800 0.01 2011-06-14
426 0358 Jiangxi Copper Company Limited:H 94,000 2,293,600 0.01 2011-06-15
427 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,858,000 1,114,800 0.01 2011-06-03
428 2327 Meilleure Health International Industry Group Limited:O 108,000 41,040 0.01 2011-02-14
429 8009 Chinese Energy Holdings Limited:O 875,000 15,750 0.01 2011-05-11
430 0992 LENOVO GROUP LIMITED:O 668,000 2,785,560 0.01 2011-06-13
431 2009 BBMG Corporation:H 78,000 826,800 0.01 2011-06-10
432 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 10,160 0.01 2011-05-03
433 0233 Mingyuan Medicare Development Company Limited:O 270,000 137,700 0.01 2011-05-30
434 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 523,520 0.01 2011-06-13
435 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 228,000 2,644,800 0.01 2011-06-17
436 1101 China Huarong Energy Company Limited:O 461,500 1,790,620 0.01 2011-06-17
437 0580 Sun.King Technology Group Limited:O 90,000 110,700 0.01 2011-06-16
438 0959 Century Entertainment International Holdings Limited:O 273,000 26,208 0.01 2011-06-14
439 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 310 781 0.01 2010-12-15
440 0627 Japan Kyosei Group Company Limited:O 232,000 3,248 * 0.01 2008-09-08
441 1110 Kingworld Medicines Group Limited:O 40,000 60,000 0.01 2011-06-16
442 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 494,000 1,096,680 0.01 2011-06-07
443 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 72,000 61,200 0.01 2011-03-08
444 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 12,900 0.01 2010-06-01
445 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 14,700 0.01 2011-03-02
446 0509 Century Sunshine Group Holdings Limited:O 160,000 40,000 0.01 2009-10-27
447 1387 China Dili Group:O 1,322,000 1,771,480 0.01 2011-06-17
448 8212 Celebrate International Holdings Limited:O 132,000 6,204 0.01 2011-06-01
449 0339 China Sci-Tech Industrial Investment Group Limited:O 5,000 3,750 0.01 2009-01-19
450 0318 Vongroup Limited:O 360,000 17,280 0.01 2009-12-17
451 0190 HKC (HOLDINGS) LIMITED:O 662,801 215,410 0.01 2011-04-15
452 1188 Hybrid Kinetic Group Limited:O 446,000 53,966 0.01 2011-04-26
453 0751 Skyworth Group Limited:O 158,000 654,120 0.01 2011-06-17
454 3378 Xiamen International Port Co., Ltd:H 60,000 77,400 0.01 2011-05-06
455 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 170,000 831,300 0.01 2011-06-15
456 0810 China Castson 81 Finance Company Limited (BM):O 100,000 7,300 0.01 2011-05-31
457 0563 Shanghai Industrial Urban Development Group Limited:O 158,000 357,080 0.01 2011-04-29
458 0480 HKR INTERNATIONAL LIMITED:O 81,040 359,007 0.01 2011-06-09
459 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 338,000 436,020 0.01 2011-06-16
460 2727 Shanghai Electric Group Company Limited:H 176,000 716,320 0.01 2011-05-23
461 0340 Tongguan Gold Group Limited:O 540,000 63,720 0.01 2011-03-04
462 0054 HOPEWELL HOLDINGS LIMITED:O 51,000 1,211,250 0.01 2011-03-01
463 1099 SINOPHARM GROUP CO. LTD.:H 48,000 1,296,000 0.01 2011-05-24
464 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,000 103,600 0.01 2011-03-21
465 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 82,000 449,360 0.01 2011-06-13
466 0559 DeTai New Energy Group Limited:O 170,600 28,149 0.01 2011-03-11
467 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 520,000 195,000 0.01 2011-06-02
468 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 24,000 16,800 0.01 2009-11-11
469 6488 SBI Holdings, Inc.:HDRO 50 3,170 0.01 2011-04-14
470 1185 China Energine International (Holdings) Limited:O 222,800 111,400 0.01 2011-04-08
471 1086 Goodbaby International Holdings Limited:O 56,000 178,080 0.01 2011-06-16
472 8156 Sinopharm Tech Holdings Limited:O 180,000 50,400 0.01 2009-09-04
473 0097 HENDERSON INVESTMENT LIMITED:O 170,000 110,500 0.01 2011-04-19
474 0005 HSBC HOLDINGS PLC:O 991,757 75,423,120 0.01 2011-06-17
475 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 218,000 1,369,040 0.01 2011-06-16
476 0947 MOBI Development Co., Ltd.:O 44,000 72,600 0.01 2011-03-28
477 8225 China Health Group Inc.:O 20,000 17,400 * 0.01 2010-06-03
478 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 85,000 42,075 0.01 2010-10-08
479 0290 GoFintech Quantum Innovation Limited:O 160,000 44,800 0.01 2010-03-01
480 0149 China Agri-Products Exchange Limited:O 43,310 7,406 0.01 2011-06-16
481 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,000 256,620 0.01 2011-06-14
482 1798 China Datang Corporation Renewable Power Co., Limited:H 136,000 258,400 0.01 2011-05-25
483 0419 Hony Media Group:O 155,875 25,875 0.01 2011-05-31
484 0929 IPE GROUP LIMITED:O 50,000 46,500 0.01 2011-06-14
485 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 877,500 535,275 0.01 2011-06-17
486 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 109,080 17,562 0.01 2011-04-07
487 0331 PCD STORES (GROUP) LIMITED:O 226,000 368,380 0.01 2011-05-26
488 0257 China Everbright Environment Group Limited (b1961-07-10):O 193,500 594,045 0.01 2011-06-10
489 0727 Crown International Corporation Limited:O 80,000 16,720 0.01 2011-01-27
490 3868 Qunxing Paper Holdings Company Limited:O 82,624 180,120 * 0.01 2011-03-31
491 0103 Shougang Century Holdings Limited:O 100,000 54,000 0.01 2010-08-31
492 0325 Trauson Holdings Company Limited:O 40,000 116,000 0.01 2011-04-12
493 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 41,400 0.01 2011-06-17
494 0753 Air China Limited:H 234,000 1,638,000 0.01 2011-06-17
495 1812 Shandong Chenming Paper Holdings Limited:H 20,000 91,000 0.01 2011-06-16
496 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 305,274 47,012 0.01 2011-05-11
497 2288 Rykadan Capital Limited:O 24,000 47,040 0.01 2011-02-08
498 0970 New Sparkle Roll International Group Limited:O 146,500 202,170 0.00 2011-05-18
499 3933 United Laboratories International Holdings Limited (The):O 64,000 639,360 0.00 2011-06-17
500 0628 Tong Tong AI Social Group Limited:O 105,658 13,207 0.00 2010-10-14
501 1361 361 Degrees International Limited:O 101,000 490,860 0.00 2011-06-08
502 0195 Greentech Technology International Limited:O 140,000 215,600 0.00 2011-06-07
503 0661 China Daye Non-Ferrous Metals Mining Limited:O 270,000 132,300 0.00 2011-02-24
504 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,000 164,800 0.00 2011-04-19
505 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 70,480 46,517 * 0.00 2011-06-03
506 0663 KING STONE ENERGY GROUP LIMITED:O 1,260,000 157,500 0.00 2011-06-14
507 1886 China Huiyuan Juice Group Limited:O 70,500 285,525 0.00 2011-03-11
508 3886 Town Health International Medical Group Limited:O 43,100 48,703 0.00 2011-04-01
509 0923 Integrated Waste Solutions Group Holdings Limited:O 116,000 257,520 0.00 2011-05-23
510 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 130,200 0.00 2011-06-09
511 3382 Tianjin Port Development Holdings Limited:O 288,000 449,280 0.00 2011-06-17
512 2878 Solomon Systech (International) Limited:O 114,000 40,470 0.00 2010-10-27
513 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,000 196,420 0.00 2011-06-13
514 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 409,100 130,912 0.00 2011-03-29
515 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 74,000 62,900 0.00 2011-06-08
516 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 608,000 0.00 2011-06-17
517 0063 China Asia Valley Group Limited:O 120,000 15,600 0.00 2011-02-28
518 8178 China Information Technology Development Limited:O 296,000 29,896 * 0.00 2008-06-02
519 0343 CULTURECOM HOLDINGS LIMITED:O 47,115 27,327 0.00 2011-04-21
520 0701 CNT GROUP LIMITED:O 86,000 30,960 0.00 2011-05-20
521 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
522 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 88,900 49,784 0.00 2011-06-10
523 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 188,000 82,720 0.00 2010-02-17
524 0008 PCCW LIMITED:O 327,238 1,056,979 0.00 2011-06-08
525 0755 DevGreat Group Limited:O 560,000 117,600 0.00 2010-03-26
526 0619 South China Financial Holdings Limited:O 225,000 19,125 0.00 2010-12-28
527 1199 COSCO SHIPPING Ports Limited:O 120,000 1,588,800 0.00 2011-05-18
528 0955 SCHRAMM HOLDING AG:O 880 26,312 * 0.00 2011-01-21
529 0498 Blue River Holdings Limited:O 200,000 72,000 0.00 2011-01-28
530 0862 Vision Values Holdings Limited:O 62,200 19,904 0.00 2010-06-14
531 0998 China CITIC Bank Corporation Limited:H 546,500 2,710,640 0.00 2011-06-14
532 8312 Rui Feng Group Holdings Company Limited:O 30,000 5,070 0.00 2011-04-18
533 3998 Bosideng International Holdings Limited:O 330,000 653,400 0.00 2011-06-16
534 8006 Sino Splendid Holdings Limited:O 4,550 18,200 0.00 2010-10-04
535 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 500,000 32,000 0.00 2011-06-10
536 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 20,100 0.00 2011-02-08
537 0521 CWT International Limited:O 88,295 32,669 0.00 2011-01-03
538 1102 Enviro Energy International Holdings Limited:O 114,000 45,030 0.00 2011-06-01
539 0948 Alpha Professional Holdings Limited:O 26,000 57,200 0.00 2011-05-26
540 0547 Digital Domain Holdings Limited:O 400,400 82,883 0.00 2011-06-17
541 2626 Hunan Nonferrous Metals Corporation Limited:H 66,000 159,060 0.00 2011-05-27
542 0989 China Changbaishan International Holdings Limited:O 114,000 12,426 0.00 2011-06-02
543 1280 China Qidian Guofeng Holdings Limited:O 42,000 66,780 0.00 2011-05-26
544 0499 Qingdao Holdings International Limited:O 20,000 69,800 0.00 2011-03-17
545 0024 BURWILL HOLDINGS LIMITED:O 195,000 51,675 0.00 2011-05-25
546 1159 Smart Digital Technology Group Limited:O 28,000 6,720 * 0.00 2010-07-20
547 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-11-30
548 2088 Xiwang Property Holdings Company Limited:O 40,000 75,600 0.00 2011-06-10
549 0068 LEE HING DEVELOPMENT LIMITED:O 6,000 33,300 0.00 2011-03-31
550 0183 Winfull Group Holdings Limited:O 136,000 84,320 0.00 2011-05-26
551 8025 Asian Capital Resources (Holdings) Limited:O 42,000 24,360 0.00 2010-05-14
552 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 13,600 0.00 2011-03-21
553 0887 Emperor Watch & Jewellery Limited:O 260,000 306,800 0.00 2011-06-14
554 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 32,000 89,600 0.00 2011-06-02
555 1222 WANG ON GROUP LIMITED:O 250,958 25,096 0.00 2011-06-16
556 0245 China Vered Financial Holding Corporation Limited:O 281,700 21,128 0.00 2011-01-27
557 1070 TCL Electronics Holdings Limited:O 41,600 121,472 0.00 2011-05-06
558 1205 CITIC RESOURCES HOLDINGS LIMITED:O 230,000 305,900 0.00 2011-05-17
559 0760 Talent Property Group Limited:O 90,000 32,850 0.00 2011-05-16
560 1121 Golden Solar New Energy Technology Holdings Limited:O 38,000 52,440 0.00 2011-06-13
561 1688 Alibaba.com Limited:O 192,000 2,165,760 0.00 2011-06-09
562 0508 DINGYI GROUP INVESTMENT LIMITED:O 90,000 27,000 0.00 2011-05-20
563 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 45,900 0.00 2011-06-13
564 8079 Wisdomcome Group Holdings Limited:O 24,013 2,113 0.00 2011-04-26
565 3988 BANK OF CHINA LIMITED:H 3,152,630 12,043,047 0.00 2011-06-17
566 1072 Dongfang Electric Corporation Limited:H 12,800 346,880 0.00 2011-06-16
567 0548 Shenzhen Expressway Corporation Limited:H 28,000 114,520 0.00 2011-01-12
568 0706 Beautiful China Holdings Company Limited:O 80,000 16,000 0.00 2011-05-27
569 0773 China Metal Recycling (Holdings) Limited:O 42,600 378,288 0.00 2011-06-17
570 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 193,000 731,470 0.00 2011-06-13
571 0458 TRISTATE HOLDINGS LIMITED:O 10,000 39,000 0.00 2011-03-31
572 0286 Aidigong Maternal & Child Health Limited (BM):O 90,153 19,563 0.00 2010-10-18
573 2345 Shanghai Prime Machinery Company Limited:H 28,000 45,920 0.00 2011-06-14
574 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 101,000 44,945 0.00 2010-09-22
575 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 34,800 38,976 0.00 2010-12-28
576 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 127,200 0.00 2011-01-25
577 0128 ENM Holdings Limited (HK):O 60,000 35,400 0.00 2011-05-03
578 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 25,840 0.00 2010-10-08
579 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 23,600 0.00 2009-08-24
580 8167 Neo Telemedia Limited:O 700,000 31,500 0.00 2011-04-29
581 0637 Lee Kee Holdings Limited:O 30,000 22,500 0.00 2010-08-31
582 0757 Solargiga Energy Holdings Limited:O 65,000 112,450 0.00 2011-05-30
583 3991 Changhong Jiahua Holdings Limited:O 12,000 16,200 0.00 2010-06-03
584 0672 Zhong An Group Limited:O 85,000 125,800 0.00 2011-04-20
585 0371 Beijing Enterprises Water Group Limited:O 244,000 475,800 0.00 2011-06-16
586 0241 Alibaba Health Information Technology Limited:O 132,000 112,200 0.00 2011-06-16
587 0066 MTR CORPORATION LIMITED:O 203,783 5,502,141 0.00 2011-06-13
588 1633 Magic Holdings International Limited:O 29,083 110,515 0.00 2011-05-27
589 0382 Welling Holding Limited:O 97,600 157,136 0.00 2011-06-14
590 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 164,000 2,358,320 0.00 2011-06-17
591 1226 China Investment and Finance Group Limited (KY):O 20,000 25,600 0.00 2010-11-10
592 0193 CAPITAL ESTATE LIMITED:O 84,750 28,391 0.00 2011-06-03
593 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 97,200 0.00 2011-06-16
594 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 130,000 8,060 0.00 2011-06-02
595 0043 C.P. POKPHAND CO. LTD.:O 510,000 418,200 0.00 2011-04-19
596 0622 Oshidori International Holdings Limited:O 243,250 29,433 0.00 2010-04-19
597 0373 ALLIED GROUP LIMITED (HK):O 7,000 173,600 0.00 2007-06-26
598 2689 Nine Dragons Paper (Holdings) Limited:O 157,000 962,410 0.00 2011-06-17
599 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 51,117 36,804 0.00 2011-02-15
600 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 24,200 0.00 2010-01-20
601 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 20,480 0.00 2010-11-15
602 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,400 1,047,060 0.00 2011-06-17
603 0600 China Infrastructure Investment Limited:O 138,000 34,500 0.00 2010-11-09
604 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 78,000 212,160 0.00 2011-06-16
605 0009 KEYNE LTD:O 96,000 29,280 0.00 2011-01-12
606 0617 PALIBURG HOLDINGS LIMITED:O 36,893 113,630 0.00 2011-04-04
607 0555 REXLot Holdings Limited:O 250,000 182,500 0.00 2011-06-17
608 0122 CROCODILE GARMENTS LIMITED:O 20,000 13,600 0.00 2011-06-13
609 0833 ALLTRONICS HOLDINGS LIMITED:O 10,000 27,100 0.00 2011-05-13
610 0159 Brockman Mining Limited:O 168,000 181,440 0.00 2011-04-29
611 8082 Qing Hua Holding Group Company Limited (BM):O 8,000 15,920 0.00 2011-05-30
612 1623 Hilong Holding Limited:O 50,000 114,500 0.00 2011-06-01
613 2389 Beijing Health (Holdings) Limited (KY):O 132,000 21,120 0.00 2011-05-03
614 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 98,000 1,034,880 0.00 2011-03-11
615 0946 Hontex International Holdings Company Limited:O 62,000 127,720 * 0.00 2010-03-31
616 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 14,800 0.00 2011-05-20
617 1686 SUNEVISION HOLDINGS LTD.:O 72,000 66,960 0.00 2011-05-17
618 0857 PETROCHINA COMPANY LIMITED:H 650,000 7,072,000 0.00 2011-06-17
619 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 386,080 0.00 2011-05-12
620 1717 Ausnutria Dairy Corporation Ltd:O 30,000 66,300 0.00 2011-04-14
621 0298 Chuang's China Investments Limited:O 46,151 21,229 0.00 2011-06-13
622 0605 China Financial Services Holdings Limited:O 90,000 49,500 0.00 2009-12-09
623 1194 Bay Area Gold Group Limited:O 100,000 166,000 0.00 2011-06-02
624 0823 Link Real Estate Investment Trust:Unit 66,806 1,770,359 0.00 2011-05-26
625 1031 Kingston Financial Group Limited:O 360,000 388,800 0.00 2011-06-17
626 1133 Harbin Electric Company Limited:H 20,000 163,800 0.00 2011-06-03
627 0800 A8 New Media Group Limited:O 14,000 23,380 0.00 2011-03-29
628 0493 GOME Retail Holdings Limited:O 496,960 1,371,610 0.00 2011-06-17
629 2383 TOM GROUP LIMITED:O 114,000 87,780 0.00 2011-03-23
630 1104 APAC Resources Limited:O 200,000 80,000 0.00 2011-04-13
631 0596 Inspur Digital Enterprise Technology Limited:O 110,000 42,350 0.00 2011-05-24
632 0578 Rosan Resources Holdings Limited:O 200,000 148,000 0.00 2011-06-16
633 1838 China Properties Group Limited:O 52,000 114,400 0.00 2011-03-16
634 0182 Concord New Energy Group Limited:O 212,000 150,520 0.00 2011-06-02
635 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 154,000 662,200 0.00 2011-06-15
636 0886 Silver Base Group Holdings Limited:O 34,000 265,880 0.00 2011-06-16
637 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,500 2,975 0.00 2008-04-11
638 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 40,800 0.00 2011-06-13
639 0925 Beijing Properties (Holdings) Limited:O 104,000 72,800 0.00 2011-01-26
640 1060 Damai Entertainment Holdings Limited (BM):O 55,600 21,684 0.00 2010-06-15
641 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,700 444,850 0.00 2011-06-17
642 1883 CITIC Telecom International Holdings Limited:O 67,000 136,680 0.00 2011-03-02
643 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 22,200 0.00 2011-04-29
644 1191 China Gem Holdings Limited:O 116,000 7,076 0.00 2011-05-09
645 0189 DONGYUE GROUP LIMITED:O 58,000 434,420 0.00 2011-06-17
646 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 263,400 0.00 2011-06-02
647 0903 TPV TECHNOLOGY LIMITED:O 64,000 228,480 0.00 2011-06-15
648 0449 Chigo Holding Limited:O 230,000 165,600 0.00 2011-06-16
649 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,000 493,000 0.00 2011-06-14
650 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 25,000 0.00 2011-06-10
651 8279 AGTech Holdings Limited:O 100,000 44,000 0.00 2011-06-15
652 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 53,440 0.00 2010-09-30
653 0279 Arta TechFin Corporation Limited:O 126,400 20,224 0.00 2011-05-06
654 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,449 883,617 0.00 2011-06-17
655 8186 Almana Limited:O 56,000 24,080 * 0.00 2010-10-22
656 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 32,200 0.00 2011-06-13
657 3938 Samling Global Limited:O 112,000 89,600 0.00 2011-06-13
658 0606 China Agri-Industries Holdings Limited:O 105,000 814,800 0.00 2011-06-13
659 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 84,252 48,024 0.00 2011-06-10
660 0250 SINO-I TECHNOLOGY LIMITED:O 516,000 22,188 0.00 2011-01-04
661 0931 China HK Power Smart Energy Group Limited:O 130,000 24,440 0.00 2011-05-23
662 1768 Bracell Limited (BM):O 88,000 516,560 0.00 2011-06-08
663 1088 China Shenhua Energy Company Limited:H 87,500 2,992,500 0.00 2011-06-16
664 2700 Green International Holdings Limited:O 14,000 1,386 * 0.00 2007-12-27
665 1208 MMG Limited (HK):O 133,000 751,450 0.00 2011-06-13
666 0936 Kaisa Capital Investment Holdings Limited:O 5,000 6,250 0.00 2011-04-20
667 1910 Samsonite Group S.A.:O 35,100 472,446 0.00 2011-06-17
668 0169 Wanda Hotel Development Company Limited:O 58,000 31,320 0.00 2011-01-27
669 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 36,400 0.00 2011-02-17
670 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 215,700 0.00 2011-06-17
671 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 116,480 0.00 2011-05-24
672 0167 IDT INTERNATIONAL LIMITED:O 60,400 10,691 0.00 2011-04-11
673 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 25,800 0.00 2010-10-29
674 1108 Triumph New Energy Company Limited:H 6,000 15,480 0.00 2011-06-10
675 1010 Sky Blue 11 Company Limited:O 8,000 8,480 0.00 2011-05-09
676 0904 China Green (Holdings) Limited:O 21,000 102,690 0.00 2011-06-16
677 1168 Z Fin Limited:O 84,000 62,160 0.00 2011-05-16
678 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
679 0813 Shimao Group Holdings Limited:O 84,000 733,320 0.00 2011-06-17
680 0728 CHINA TELECOM CORPORATION LIMITED:H 326,000 1,493,080 0.00 2011-05-23
681 1683 International Mining Machinery Holdings Limited:O 30,500 201,300 0.00 2011-06-17
682 2322 Modern Innovative Digital Technology Company Limited (BM):O 70,000 11,550 0.00 2011-05-17
683 1051 G-Resources Group Limited:O 325,647 221,440 0.00 2011-06-17
684 3818 China Dongxiang (Group) Co., Ltd.:O 131,000 311,780 0.00 2011-06-03
685 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 23,096 74,369 0.00 2011-04-01
686 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,900 0.00 2009-07-20
687 0726 DIT Group Limited:O 8,000 3,600 0.00 2007-10-04
688 0280 KING FOOK HOLDINGS LIMITED:O 10,000 17,100 0.00 2011-06-17
689 0410 SOHO CHINA LIMITED:O 118,500 761,955 0.00 2011-06-14
690 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,941 1,609,832 0.00 2011-06-16
691 3889 Global Corn Group Limited:O 26,000 38,480 0.00 2011-06-16
692 1029 IRC LIMITED:O 76,000 133,760 0.00 2011-06-02
693 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 31,600 0.00 2010-07-28
694 0996 Carnival Group International Holdings Limited:O 24,000 14,400 0.00 2011-05-26
695 0953 Shaw Brothers Holdings Limited:O 26,000 33,800 0.00 2010-12-30
696 0656 FOSUN INTERNATIONAL LIMITED:O 139,500 777,015 0.00 2011-06-03
697 0928 King International Investment Limited (KY):O 4,800 1,920 * 0.00 2010-12-20
698 1223 SYMPHONY HOLDINGS LIMITED (BM):O 56,572 14,709 0.00 2011-06-07
699 8130 Dadi International Group Limited:O 4,800 1,320 0.00 2011-06-17
700 0554 Hans Group Holdings Limited (KY):O 80,000 15,200 0.00 2010-02-04
701 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 24,000 11,160 0.00 2011-03-15
702 0866 China Qinfa Group Limited:O 22,000 72,160 0.00 2011-06-01
703 8010 Sing Pao Media Enterprises Limited:O 41,709 626 * 0.00 2007-06-26
704 0099 Wong's International Holdings Limited:O 10,000 19,500 0.00 2010-11-29
705 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,500 4,313 0.00 2007-06-26
706 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 103,040 0.00 2011-06-09
707 1386 Vestate Group Holdings Limited:O 13,000 19,760 0.00 2010-04-16
708 0297 Sinofert Holdings Limited:O 146,000 494,940 0.00 2011-06-16
709 0119 Poly Property Group Co., Limited:O 74,000 341,880 0.00 2011-06-16
710 1889 Sanai Health Industry Group Company Limited:O 35,000 22,400 0.00 2011-06-17
711 1393 Hidili Industry International Development Limited:O 42,000 259,560 0.00 2011-05-31
712 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 51,079 144,043 0.00 2011-04-19
713 0431 Greater China Financial Holdings Limited:O 6,000 2,400 0.00 2011-05-23
714 2228 CECEP COSTIN New Materials Group Limited:O 16,000 71,040 0.00 2011-05-24
715 0873 China Taifeng Beddings Holdings Limited:O 20,000 74,200 0.00 2011-06-08
716 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,200 212,100 0.00 2011-05-11
717 0608 HIGH FASHION INTERNATIONAL LIMITED:O 6,000 18,900 0.00 2011-04-18
718 2778 Champion Real Estate Investment Trust:Unit 97,865 427,670 0.00 2011-06-02
719 2338 WEICHAI POWER CO., LTD.:H 8,000 331,200 0.00 2011-06-16
720 2883 China Oilfield Services Limited:H 30,000 418,800 0.00 2011-06-16
721 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 110,000 17,710 0.00 2011-01-27
722 1888 Kingboard Laminates Holdings Limited:O 58,500 366,795 0.00 2011-04-11
723 0660 Wai Chun Bio-Technology Limited:O 300,000 30,000 0.00 2011-02-15
724 0853 MicroPort Scientific Corporation:O 28,000 137,480 0.00 2011-03-17
725 0806 Value Partners Group Limited:O 34,000 208,080 0.00 2011-06-02
726 2331 LI NING COMPANY LIMITED:O 20,000 260,000 0.00 2011-05-16
727 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,505 7,224 0.00 2010-12-06
728 0332 Yuan Heng Gas Holdings Limited:O 150,000 12,450 0.00 2011-02-17
729 0914 Anhui Conch Cement Company Limited:H 24,500 796,250 0.00 2011-06-17
730 0573 Tao Heung Holdings Limited:O 19,000 51,490 0.00 2010-12-09
731 0546 Fufeng Group Limited:O 32,000 155,520 0.00 2011-06-16
732 0333 Top Form International Limited:O 20,000 10,800 0.00 2011-01-24
733 0710 BOE Varitronix Limited:O 6,000 27,000 0.00 2011-06-07
734 0917 NEW WORLD CHINA LAND LIMITED:O 106,600 289,952 0.00 2011-04-19
735 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2009-07-28
736 1005 MATRIX HOLDINGS LIMITED:O 13,211 19,156 0.00 2011-06-17
737 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 176,707 79,518 0.00 2010-12-29
738 0633 China All Access (Holdings) Limited:O 22,000 42,240 0.00 2011-06-14
739 0582 Shin Hwa World Limited:O 5,000 9,000 0.00 2009-10-28
740 8017 Long Success International (Holdings) Limited:O 48,028 6,868 0.00 2011-04-08
741 2007 Country Garden Holdings Company Limited:O 305,047 905,990 0.00 2011-06-08
742 1881 Regal Real Estate Investment Trust:Unit 59,000 148,090 0.00 2011-05-06
743 1097 i-CABLE Communications Limited:O 36,323 27,242 0.00 2010-03-22
744 0177 Jiangsu Expressway Company Limited:H 22,000 142,120 0.00 2011-06-17
745 1685 Boer Power Holdings Limited:O 14,000 97,580 0.00 2011-04-11
746 1991 Ta Yang Group Holdings Limited:O 14,000 9,660 0.00 2010-10-26
747 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 374,000 0.00 2011-06-16
748 0276 Mongolia Energy Corporation Limited:O 118,218 127,675 0.00 2011-06-13
749 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 9,400 0.00 2011-04-12
750 0055 Neway Group Holdings Limited:O 180,000 36,180 0.00 2011-06-17
751 0990 Deep Source Holdings Limited:O 64,400 31,878 0.00 2011-06-13
752 0763 ZTE CORPORATION:H 9,200 248,860 0.00 2011-06-10
753 2888 STANDARD CHARTERED PLC:O 41,699 8,122,965 0.00 2011-06-10
754 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,280 4,066 * 0.00 2009-07-22
755 1698 Boshiwa International Holding Limited:O 36,000 165,600 0.00 2011-06-15
756 0381 AOM International Group Company Limited:O 100,000 23,500 0.00 2011-03-30
757 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 167,700 0.00 2011-06-14
758 0777 NetDragon Websoft Holdings Limited:O 9,000 37,620 0.00 2011-05-27
759 0746 Lee & Man Chemical Company Limited:O 14,000 123,760 0.00 2011-06-08
760 2880 Liaoning Port Co., Ltd.:H 18,000 46,980 0.00 2011-05-20
761 2083 Nature Home Holding Company Limited:O 25,000 72,000 0.00 2011-06-17
762 0085 China Electronics Huada Technology Company Limited:O 27,750 21,368 0.00 2010-04-14
763 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,000 171,180 0.00 2011-06-17
764 2005 SSY Group Limited (KY):O 40,000 54,000 0.00 2011-05-25
765 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 46,800 0.00 2011-03-25
766 3337 Anton Oilfield Services Group:O 34,000 41,820 0.00 2011-04-27
767 0196 Honghua Group Limited:O 52,000 41,080 0.00 2011-06-10
768 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 9,000 5,670 0.00 2010-05-25
769 0418 FOUNDER HOLDINGS LIMITED:O 18,000 6,390 0.00 2010-12-15
770 0004 Wharf (Holdings) Limited (The):O 48,100 2,481,960 0.00 2011-06-08
771 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 43,560 0.00 2010-08-09
772 0109 Good Resources Holdings Limited:O 22,813 10,494 0.00 2010-03-30
773 1813 KWG Group Holdings Limited:O 45,500 222,495 0.00 2011-06-16
774 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 52,000 0.00 2010-09-27
775 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,000 82,350 0.00 2011-05-05
776 1137 Hong Kong Technology Venture Company Limited:O 12,000 56,880 0.00 2009-11-11
777 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,200 26,722 0.00 2010-05-04
778 1230 Yashili International Holdings Ltd:O 54,000 102,060 0.00 2011-06-02
779 1555 MIE Holdings Corporation:O 40,000 120,000 0.00 2011-06-17
780 0552 China Communications Services Corporation Limited:H 30,000 143,100 0.00 2011-05-05
781 1125 LAI FUNG HOLDINGS LIMITED:O 120,000 34,200 0.00 2010-04-09
782 1238 Powerlong Real Estate Holdings Limited:O 60,000 129,600 0.00 2011-01-13
783 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 656,640 0.00 2011-06-16
784 0475 Central Development Holdings Limited:O 4,000 4,360 0.00 2010-09-14
785 0645 Ares Asia Limited:O 5,000 5,950 0.00 2011-05-03
786 2038 FIH Mobile Limited:O 105,000 343,350 0.00 2011-05-17
787 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,202 869,317 0.00 2011-06-17
788 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 244,000 1,756,800 0.00 2011-06-16
789 1299 AIA Group Limited:O 174,400 4,508,240 0.00 2011-06-17
790 1171 Yankuang Energy Group Company Limited:H 28,000 803,600 0.00 2011-06-17
791 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 111,400 0.00 2011-05-26
792 0057 CHEN HSONG HOLDINGS LIMITED:O 8,800 31,240 0.00 2007-06-26
793 0439 KuangChi Science Limited:O 16,000 400 * 0.00 2010-07-09
794 0952 Quam Plus International Financial Limited:O 13,193 5,013 0.00 2009-06-11
795 2222 NVC International Holdings Limited:O 43,000 160,390 0.00 2011-06-02
796 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 85,820 0.00 2011-06-17
797 0651 China Ocean Industry Group Limited:O 50,180 7,376 0.00 2011-05-05
798 2238 Guangzhou Automobile Group Co., Ltd.:H 30,000 234,600 0.00 2011-06-15
799 3983 China BlueChemical Ltd.:H 24,000 147,600 0.00 2011-05-30
800 0267 CITIC Limited (HK):O 49,000 907,480 0.00 2011-06-17
801 0272 SHUI ON LAND LIMITED:O 68,792 218,071 0.00 2011-05-16
802 0988 Silk Road Logistics Holdings Limited:O 25,058 24,557 0.00 2011-03-30
803 3328 Bank of Communications Co., Ltd.:H 349,462 2,526,610 0.00 2011-06-17
804 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 75,600 15,498 0.00 2009-08-18
805 1052 Yuexiu Transport Infrastructure Limited:O 21,899 86,939 0.00 2011-01-28
806 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 7,500 0.00 2010-10-14
807 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 6,920 0.00 2010-01-21
808 3989 Capital Environment Holdings Limited:O 18,000 11,700 0.00 2011-04-15
809 1900 China ITS (Holdings) Co., Ltd.:O 20,000 59,600 0.00 2011-04-20
810 0801 Golden Meditech Holdings Limited:O 24,000 32,160 0.00 2010-11-16
811 0692 Shenzhou Space Park Group Limited:O 4,452 516 0.00 2011-06-17
812 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,135 42,189 0.00 2011-03-11
813 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 31,200 0.00 2007-08-30
814 0030 YNBY International Limited:O 8,000 3,440 0.00 2011-06-09
815 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,523 327,244 0.00 2011-06-17
816 0983 SOCAM Development Limited:O 6,000 65,280 0.00 2011-02-09
817 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 18,300 0.00 2011-06-16
818 0369 Wing Tai Properties Limited:O 16,000 50,080 0.00 2010-11-12
819 0472 New Silkroad Culturaltainment Limited:O 20,000 13,000 0.00 2011-05-16
820 0062 Transport International Holdings Limited:O 4,800 106,320 0.00 2011-05-20
821 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 2,750,950 0.00 2011-06-17
822 0013 Hutchison Whampoa Limited:O 50,100 4,170,825 0.00 2011-06-15
823 0691 China Shanshui Cement Group Limited:O 33,000 268,950 0.00 2011-06-17
824 0535 Gemdale Properties and Investment Corporation Limited:O 80,230 14,923 0.00 2009-11-11
825 0629 Yue Da International Holdings Limited:O 8,000 8,160 0.00 2010-03-22
826 2302 CNNC International Limited:O 5,000 21,550 0.00 2011-06-10
827 8172 Lajin Entertainment Network Group Limited:O 5,880 1,364 0.00 2010-02-02
828 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,000 21,140 0.00 2011-03-09
829 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 309,600 0.00 2011-05-24
830 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,201 455,097 0.00 2011-06-14
831 1833 Intime Retail (Group) Company Limited:O 22,000 259,600 0.00 2011-06-13
832 1818 Zhaojin Mining Industry Company Limited:H 5,000 83,400 0.00 2011-06-10
833 0587 Hua Han Health Industry Holdings Limited:O 22,400 46,144 0.00 2011-03-21
834 8046 Heng Xin China Holdings Limited:O 28,000 31,080 0.00 2011-06-17
835 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,000 28,800 0.00 2009-03-31
836 0598 SINOTRANS LIMITED:H 20,000 34,200 0.00 2011-04-14
837 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 129,250 0.00 2011-06-16
838 2789 Yuanda China Holdings Limited:O 68,000 93,840 0.00 2011-06-17
839 8296 Sino-Life Group Limited:O 8,000 3,680 0.00 2011-04-07
840 1109 CHINA RESOURCES LAND LIMITED:O 58,000 727,320 0.00 2011-06-15
841 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 15,000 0.00 2011-06-08
842 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 18,000 0.00 2011-04-27
843 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,605 515,521 0.00 2011-05-27
844 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 161,500 0.00 2011-04-06
845 0731 C&D Newin Paper & Pulp Corporation Limited:O 12,000 5,580 0.00 2011-03-10
846 2168 AirPower Technologies Limited:O 19,000 128,820 0.00 2011-01-26
847 2366 SMI Culture & Travel Group Holdings Limited:O 9,800 11,956 0.00 2011-01-13
848 0160 Hon Kwok Land Investment Company, Limited:O 5,000 13,000 0.00 2009-12-15
849 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 26,000 37,440 0.00 2011-06-02
850 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 11,600 0.00 2009-10-28
851 0818 Hi Sun Technology (China) Limited:O 27,000 56,430 0.00 2011-05-12
852 0291 China Resources Beer (Holdings) Company Limited:O 24,000 723,600 0.00 2011-05-27
853 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,000 118,250 0.00 2011-06-14
854 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 33,495 12,226 0.00 2011-03-09
855 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,872 122,545 0.00 2011-06-03
856 0965 Playmates Toys Limited:Wrnt 1,341 161 0.00 2010-08-04
857 1388 Embry Holdings Limited:O 4,000 21,400 0.00 2011-04-21
858 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,488 193,397 0.00 2011-05-30
859 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 114,240 0.00 2011-06-14
860 0494 LI & FUNG LIMITED:O 78,000 1,106,040 0.00 2011-06-08
861 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 90,160 0.00 2011-05-26
862 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 46,000 108,100 0.00 2011-06-13
863 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,500 2,286,375 0.00 2011-06-15
864 1180 Paradise Entertainment Limited (BM):O 27,000 2,322 0.00 2011-06-01
865 0973 L'Occitane International S.A.:O 14,000 265,720 0.00 2011-06-08
866 0405 Yuexiu Real Estate Investment Trust:Unit 10,025 39,699 0.00 2011-04-28
867 0743 Asia Cement (China) Holdings Corporation:O 14,500 80,910 0.00 2011-06-13
868 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 585,120 0.00 2011-06-08
869 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 324,760 0.00 2011-06-16
870 0093 Zero Fintech Group Limited (BM):O 18,000 15,660 0.00 2010-12-06
871 0010 HANG LUNG GROUP LIMITED:O 12,375 579,769 0.00 2011-03-08
872 1788 Guotai Junan International Holdings Limited:O 15,000 52,500 0.00 2011-03-15
873 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 104,160 0.00 2011-03-11
874 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,680 0.00 2011-04-11
875 1382 Pacific Textiles Holdings Limited:O 13,000 67,600 0.00 2010-10-14
876 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 58,500 0.00 2011-06-14
877 0583 Great Wall Pan Asia Holdings Limited:O 14,000 26,460 0.00 2009-04-08
878 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,699 1,203,005 0.00 2011-06-07
879 0712 Comtec Solar Systems Group Limited:O 10,000 29,600 0.00 2011-05-30
880 8028 Timeless Resources Holdings Limited:O 10,000 720 0.00 2010-02-11
881 0075 Y. T. REALTY GROUP LIMITED:O 7,000 14,210 0.00 2009-09-08
882 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 36,400 0.00 2011-06-10
883 0383 Tian An Medicare Limited (BM):O 4,800 6,864 0.00 2009-05-08
884 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,599 1,749 0.00 2010-04-07
885 2312 China Financial Leasing Group Limited:O 6,000 534 0.00 2010-06-07
886 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 10,300 0.00 2011-06-14
887 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,000 971,000 0.00 2011-06-17
888 0829 Shenguan Holdings (Group) Limited:O 14,000 80,080 0.00 2011-06-16
889 0489 DongFeng Motor Group Company Limited (CN):H 24,000 315,840 0.00 2011-06-02
890 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 10,200 0.00 2011-06-17
891 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,946,181 12,922,642 0.00 2011-06-17
892 0413 South China Holdings Company Limited:O 24,000 12,960 0.00 2010-09-16
893 0945 MANULIFE FINANCIAL CORPORATION:O 14,182 1,759,986 0.00 2011-06-16
894 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,400 558,440 0.00 2011-06-02
895 0597 China Resources Microelectronics Limited:O 69,600 22,968 0.00 2011-05-13
896 8061 ACROSSASIA LIMITED:O 40,000 4,600 0.00 2011-06-01
897 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 8,800 0.00 2011-04-08
898 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 13,050 0.00 2011-01-31
899 0202 EverChina Int'l Holdings Company Limited:O 26,000 30,940 0.00 2011-05-13
900 2188 China Titans Energy Technology Group Co., Limited:O 6,000 7,140 0.00 2011-04-13
901 0083 SINO LAND COMPANY LIMITED:O 38,000 459,800 0.00 2011-06-09
902 0506 China Foods Limited:O 20,000 124,600 0.00 2011-04-11
903 0124 Guangdong Land Holdings Limited:O 12,000 26,040 0.00 2011-06-01
904 0445 CIMC-TianDa Holdings Company Limited:O 20,000 3,620 0.00 2011-06-10
905 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 14,280 0.00 2011-05-19
906 3999 DaChan Food (Asia) Limited:O 7,000 11,830 0.00 2010-11-12
907 1338 BaWang International (Group) Holding Limited:O 20,000 29,400 0.00 2011-06-14
908 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 51,360 0.00 2011-05-30
909 0361 SINO GOLF HOLDINGS LIMITED:O 2,000 1,140 0.00 2007-06-26
910 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,710 7,206 0.00 2010-11-10
911 8173 Hephaestus Holdings Limited:O 6,000 3,480 0.00 2011-03-22
912 2020 ANTA Sports Products Limited:O 16,000 219,200 0.00 2011-05-16
913 0011 HANG SENG BANK, LIMITED:O 12,200 1,481,080 0.00 2011-06-02
914 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,640 1,901 0.00 2008-12-10
915 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 44,000 64,680 0.00 2010-10-21
916 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,800 1,672 0.00 2011-06-15
917 0435 Sunlight Real Estate Investment Trust:Unit 10,000 24,200 0.00 2011-03-01
918 1638 Kaisa Group Holdings Ltd.:O 30,000 83,700 0.00 2011-06-10
919 0817 China Jinmao Holdings Group Limited:O 56,000 118,160 0.00 2011-03-29
920 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 154,660 0.00 2011-06-17
921 0888 Bison Finance Group Limited:O 6,000 4,080 0.00 2009-02-10
922 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 90,600 0.00 2011-06-10
923 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,750 67,463 0.00 2010-12-17
924 0335 UPBEST GROUP LIMITED:O 8,000 7,760 0.00 2010-12-13
925 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,000 139,140 0.00 2011-06-15
926 0869 Playmates Toys Limited:O 6,000 2,370 0.00 2011-03-10
927 0941 China Mobile Limited (HK):O 115,360 7,971,376 0.00 2011-06-07
928 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,500 112,030 0.00 2010-06-10
929 3333 China Evergrande Group:O 85,000 383,350 0.00 2011-06-17
930 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 81,800 0.00 2011-05-20
931 0827 Ko Yo Chemical (Group) Limited:O 40,000 6,680 0.00 2010-08-11
932 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,323 360,071 0.00 2011-04-20
933 0700 TENCENT HOLDINGS LIMITED:O 9,900 1,869,120 0.00 2011-06-16
934 1368 Xtep International Holdings Limited:O 11,500 61,180 0.00 2011-04-20
935 1229 Nan Nan Resources Enterprise Limited:O 4,000 5,560 0.00 2010-12-09
936 0001 CK Hutchison Holdings Limited:O 12,000 1,358,400 0.00 2011-06-14
937 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,320 634,800 0.00 2011-06-16
938 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 358,400 0.00 2011-05-13
939 0302 OCBC Bank (Hong Kong) Limited:O 1,500 121,050 0.00 2011-06-13
940 0571 ESUN HOLDINGS LIMITED:O 6,000 13,500 0.00 2011-04-29
941 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 12,900 0.00 2011-06-03
942 0090 Puxing Energy Limited:O 2,000 2,440 0.00 2010-12-13
943 0602 Jiahua Stores Holdings Limited:O 5,000 2,400 0.00 2011-03-01
944 1128 Wynn Macau, Limited:O 24,800 562,960 0.00 2011-06-09
945 0101 HANG LUNG PROPERTIES LIMITED:O 21,150 624,983 0.00 2011-06-14
946 0881 Zhongsheng Group Holdings Limited:O 9,000 135,900 0.00 2011-05-26
947 2371 Chuanglian Holdings Limited (KY):O 8,000 3,800 0.00 2011-01-17
948 0511 TELEVISION BROADCASTS LIMITED:O 2,000 101,700 0.00 2011-06-08
949 0683 KERRY PROPERTIES LIMITED:O 6,500 242,775 0.00 2010-12-16
950 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 21,800 0.00 2011-01-25
951 0142 FIRST PACIFIC COMPANY LIMITED:O 17,200 113,004 0.00 2010-08-11
952 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 53,460 0.00 2010-09-03
953 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,000 6,000 0.00 2011-01-06
954 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 48,870 0.00 2011-06-17
955 2889 Nickel Resources International Holdings Company Limited:O 10,000 8,800 0.00 2011-01-25
956 0288 Cosway Corporation Limited:O 20,000 14,600 0.00 2010-12-29
957 3360 Far East Horizon Limited:O 12,000 94,800 0.00 2011-06-17
958 1117 China Modern Dairy Holdings Ltd.:O 20,000 48,800 0.00 2011-05-20
959 0825 New World Department Store China Limited:O 7,000 40,880 0.00 2010-10-08
960 1176 Zhuguang Holdings Group Company Limited:O 10,000 13,500 0.00 2011-04-21
961 1380 China Kingstone Mining Holdings Limited:O 8,000 13,600 0.00 2011-06-10
962 0497 CSI Properties Limited (BM):O 32,500 10,400 0.00 2011-05-19
963 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,564 8,661 0.00 2011-04-29
964 1139 VICTORY GROUP LIMITED:O 600 89 * 0.00 2007-06-26
965 0968 Little Sheep Group Limited:O 4,000 24,880 0.00 2011-03-29
966 0273 MASON GROUP HOLDINGS LIMITED:O 1,371 181 0.00 2011-04-01
967 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 15,360 0.00 2011-05-18
968 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 462,720 0.00 2011-06-01
969 0353 Energy International Investments Holdings Limited:O 50,000 2,350 0.00 2011-03-29
970 0883 CNOOC LIMITED:O 162,000 2,893,320 0.00 2011-06-17
971 0589 Portico International Holdings Limited:O 2,000 36,200 0.00 2011-04-07
972 1966 China SCE Group Holdings Limited:O 10,000 20,000 0.00 2010-11-16
973 0987 China Renewable Energy Investment Limited:O 3,212 1,831 0.00 2011-05-17
974 0707 Asia Television Holdings Limited:O 4,000 1,000 0.00 2010-02-11
975 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 29,000 0.00 2011-06-10
976 0486 UNITED COMPANY RUSAL, IPJSC:O 50,000 535,000 0.00 2011-06-15
977 0198 SMI Holdings Group Limited:O 26,417 9,246 0.00 2011-03-07
978 1383 LET Group Holdings Limited:O 4,000 3,200 0.00 2010-09-30
979 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 85,100 0.00 2011-04-13
980 0337 Greenland Hong Kong Holdings Limited:O 3,075 8,672 0.00 2011-06-16
981 0148 Kingboard Holdings Limited:O 2,500 91,000 0.00 2011-05-31
982 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,200 1,212 * 0.00 2007-06-26
983 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 80,400 0.00 2011-04-18
984 3389 Hengdeli Holdings Limited:O 12,000 49,200 0.00 2011-04-08
985 0975 Mongolian Mining Corporation:O 10,000 94,400 0.00 2011-05-04
986 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 9,800 0.00 2010-08-18
987 0144 China Merchants Port Holdings Company Limited:O 6,130 171,640 0.00 2011-05-30
988 0282 NEXT DIGITAL LIMITED:O 6,000 5,460 0.00 2007-06-26
989 0436 New Universe Environmental Group Limited:O 5,000 720 0.00 2007-06-26
990 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,100 0.00 2009-11-05
991 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 31,680 0.00 2011-06-13
992 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,600 15,480 0.00 2011-04-20
993 0880 SJM Holdings Limited:O 13,000 215,280 0.00 2011-06-16
994 1207 SRE Group Limited:O 10,000 5,500 0.00 2011-03-30
995 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 99,000 0.00 2011-05-12
996 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,190 0.00 2011-05-24
997 0285 BYD Electronic (International) Company Limited:O 5,000 17,250 0.00 2011-03-24
998 0558 L.K. Technology Holdings Limited:O 2,500 5,700 0.00 2010-11-05
999 0019 SWIRE PACIFIC LIMITED:A 2,000 223,600 0.00 2011-06-03
1000 0982 Huafa Property Services Group Company Limited:O 20,000 2,820 0.00 2011-06-10
1001 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,520 0.00 2011-06-09
1002 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 42,200 0.00 2011-05-20
1003 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 52,400 0.00 2010-07-15
1004 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 17,760 0.00 2009-12-21
1005 1083 Towngas Smart Energy Company Limited:O 5,000 20,400 0.00 2010-08-25
1006 2268 Youyuan International Holdings Limited:O 2,000 7,180 0.00 2011-02-15
1007 0736 China Properties Investment Holdings Limited:O 10,005 400 0.00 2011-05-04
1008 0327 PAX Global Technology Limited:O 2,000 5,100 0.00 2011-01-06
1009 2688 ENN Energy Holdings Limited:O 2,000 52,400 0.00 2011-04-15
1010 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 31,300 0.00 2011-06-17
1011 0397 Minerva Group Holding Limited:O 12,619 1,880 0.00 2011-05-05
1012 0659 CTF Services Limited (BM):O 6,000 62,160 0.00 2011-01-21
1013 1193 China Resources Gas Group Limited:O 3,200 33,472 0.00 2010-06-21
1014 0805 GLENCORE PLC:O 12,000 703,800 0.00 2011-06-17
1015 0616 EMINENCE ENTERPRISE LIMITED:O 950 352 0.00 2010-03-31
1016 2356 DAH SING BANKING GROUP LIMITED:O 2,000 20,840 0.00 2010-09-22
1017 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 35,500 0.00 2011-05-20
1018 8158 China Regenerative Medicine International Limited:O 10,000 1,950 0.00 2010-08-05
1019 0112 Lerthai Group Limited:O 457 1,069 0.00 2007-10-22
1020 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,049 914 0.00 2011-06-15
1021 1836 Stella International Holdings Limited:O 1,000 18,520 0.00 2011-04-21
1022 8011 Polyard Petroleum International Group Limited:O 2,000 180 0.00 2011-06-07
1023 0006 Power Assets Holdings Limited:O 2,500 137,625 0.00 2011-06-09
1024 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 333,300 0.00 2011-04-08
1025 1878 SOUTHGOBI RESOURCES LTD.:O 200 15,760 0.00 2011-05-20
1026 1227 National Investments Fund Limited:O 1,600 168 0.00 2010-11-23
1027 0533 GOLDLION HOLDINGS LIMITED:O 1,000 3,020 0.00 2009-06-02
1028 2266 Dorsett Hospitality International Limited:O 2,000 3,380 0.00 2011-05-17
1029 1968 Peak Sport Products Co., Limited:O 2,000 10,380 0.00 2011-05-24
1030 0538 Ajisen (China) Holdings Limited:O 1,000 14,000 0.00 2011-02-09
1031 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,000 590 0.00 2011-04-13
1032 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 38,350 0.00 2011-05-12
1033 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 296,000 0.00 2011-06-17
1034 1234 China Lilang Limited:O 1,000 10,860 0.00 2011-01-24
1035 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 216 110 0.00 2011-03-14
1036 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,100 10,521 0.00 2011-02-15
1037 0674 China Tangshang Holdings Limited:O 8,000 1,000 0.00 2010-09-06
1038 0220 Uni-President China Holdings Ltd.:O 2,000 9,000 0.00 2011-05-19
1039 0433 North Mining Shares Company Limited:O 6,496 1,611 0.00 2010-11-05
1040 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,620 0.00 2011-03-25
1041 0002 CLP HOLDINGS LIMITED:O 1,000 65,700 0.00 2011-06-17
1042 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 33,475 0.00 2011-04-06
1043 8200 SAU SAN TONG HOLDINGS LIMITED:O 100 43 0.00 2011-04-07
1044 1700 Springland International Holdings Limited:O 1,000 6,500 0.00 2011-04-12
1045 1308 SITC International Holdings Company Limited:O 1,000 4,380 0.00 2011-05-09
1046 0342 NewOcean Energy Holdings Limited:O 400 704 0.00 2010-08-27
1047 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 544 745 0.00 2010-12-28
1048 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 12,625 0.00 2010-08-03
1049 1728 China ZhengTong Auto Services Holdings Limited:O 500 4,100 0.00 2011-02-07
1050 0240 BUILD KING HOLDINGS LIMITED:O 250 45 0.00 2009-07-17
1051 0960 Longfor Group Holdings Limited:O 1,000 11,100 0.00 2011-01-06
1052 6210 VALE SA:HDRO 50 11,710 0.00 2010-12-10
1053 1130 China Environmental Resources Group Limited:O 400 62 0.00 2011-02-01
1054 0848 Maoye International Holdings Limited:O 1,000 3,910 0.00 2011-04-13
1055 0151 Want Want China Holdings Limited:O 2,000 14,580 0.00 2011-04-11
1056 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,500 68 0.00 2010-08-24
1057 0328 ALCO HOLDINGS LIMITED (BM):O 80 275 0.00 2007-08-23
1058 8100 Famous Tech International Holdings Limited:O 217 13 0.00 2010-12-30
1059 0448 Branded Lifestyle Holdings Limited:O 83 184 0.00 2010-10-18
1060 0226 LIPPO LIMITED (HK):O 40 135 0.00 2011-01-17
1061 0885 Rentian Technology Holdings Limited:O 150 18 0.00 2011-03-23
1062 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32 73 0.00 2009-04-08
1063 0530 Goldin Financial Holdings Limited:O 71 64 0.00 2009-07-03
1064 0835 Asia Coal Limited:O 8 1 0.00 2010-09-20
1065 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2008-12-17

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