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HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

CCASS holdings on 2012-06-12

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 0253 SHUN HO HOLDINGS LIMITED:O 3,509,490 3,965,724 1.15 2012-03-22
2 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,728,461 14,090,814 1.12 2012-06-11
3 0431 Greater China Financial Holdings Limited:O 2,312,400 809,340 0.77 2012-02-24
4 0384 CHINA GAS HOLDINGS LIMITED:O 30,770,000 114,772,100 0.70 2012-06-07
5 0726 DIT Group Limited:O 2,424,000 581,760 0.69 2012-05-30
6 0479 CIL HOLDINGS LIMITED:O 7,208,384 2,919,396 0.69 2011-11-03
7 0986 Dufu Liquor Group Limited:O 7,681,250 230,438 0.54 2012-06-05
8 0645 Ares Asia Limited:O 1,590,000 985,800 0.47 2011-11-23
9 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,503,505 2,603,645 0.47 2012-05-18
10 1201 Tesson Holdings Limited:O 1,150,000 839,500 0.44 2010-03-09
11 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 61,503 58,428 0.37 2012-06-05
12 8079 Wisdomcome Group Holdings Limited:O 2,386,632 291,169 0.34 2012-04-02
13 0063 China Asia Valley Group Limited:O 8,786,000 615,020 0.33 2012-06-05
14 0143 Guoan International Limited:O 16,938,000 372,636 0.33 2012-01-13
15 2355 BAOYE GROUP COMPANY LIMITED:H 950,000 3,781,000 0.30 2012-05-31
16 0619 South China Financial Holdings Limited:O 14,041,000 702,050 0.28 2012-05-21
17 0557 China Tian Yuan Healthcare Group Limited:O 1,040,000 644,800 0.27 2011-09-21
18 0519 Novautek Technologies Group Limited (BM):O 2,195,000 493,875 0.26 2012-05-25
19 0290 GoFintech Quantum Innovation Limited:O 8,286,000 770,598 0.26 2012-03-21
20 0240 BUILD KING HOLDINGS LIMITED:O 3,142,477 421,092 0.25 2012-03-08
21 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 194,164 665,983 0.24 2010-12-16
22 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 411,688 16,879 0.24 2010-09-16
23 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,380,505 13,805 * 0.24 2010-07-15
24 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 300,000 57,000 0.23 2009-08-13
25 0764 Eternity Investment Limited:O 538,477 207,314 0.23 2012-06-07
26 0616 EMINENCE ENTERPRISE LIMITED:O 1,156,161 164,175 0.18 2012-06-12
27 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 858,640 154,555 0.18 2012-04-16
28 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,689,925 701,319 0.17 2012-01-20
29 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,494,000 149,880 0.17 2012-06-12
30 2086 Leadway Technology Investment Group Limited:O 480,000 180,000 0.17 2007-08-02
31 0022 MEXAN LIMITED (BM):O 2,210,000 227,630 0.17 2012-04-30
32 0343 CULTURECOM HOLDINGS LIMITED:O 1,738,900 2,312,737 0.17 2012-06-06
33 1094 Cherish Sunshine International Limited:O 5,063,600 3,443,248 * 0.15 2012-06-07
34 8176 SuperRobotics Holdings Limited (BM):O 1,960,000 315,560 * 0.15 2011-09-27
35 0280 KING FOOK HOLDINGS LIMITED:O 640,000 512,000 0.15 2012-04-11
36 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,118,000 218,010 0.15 2012-06-04
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,736,994 11,024,132 0.15 2012-05-22
38 8130 Dadi International Group Limited:O 462,700 159,632 0.14 2011-11-21
39 0524 Great Wall Terroir Holdings Limited:O 713,548 256,877 0.14 2012-02-13
40 0418 FOUNDER HOLDINGS LIMITED:O 1,530,000 341,190 0.14 2012-05-30
41 1257 XinKong International Capital Holdings Limited:Wrnt 6,819,840 68,198 0.13 2011-08-25
42 0613 Planetree International Development Limited:O 11,950,000 489,950 0.13 2012-03-21
43 0244 SINCERE COMPANY, LIMITED (THE):O 720,000 313,200 0.13 2012-06-05
44 0810 China Castson 81 Finance Company Limited (BM):O 369,000 94,095 0.12 2012-03-02
45 0993 XinKong International Capital Holdings Limited:O 663,508 116,777 0.12 2012-04-30
46 0472 New Silkroad Culturaltainment Limited:O 1,907,134 896,353 0.11 2012-06-08
47 8063 Global Mastermind Holdings Limited:O 142,448 89,742 0.11 2012-05-28
48 0607 Fullshare Holdings Limited:O 480,000 230,400 * 0.11 2007-08-15
49 0404 Hsin Chong Group Holdings Limited:O 1,040,000 884,000 0.11 2012-05-16
50 0485 China Sinostar Group Company Limited:O 1,639,250 168,843 0.11 2012-01-09
51 0491 Emperor Culture Group Limited:O 1,337,486 66,874 0.11 2011-05-18
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,848,000 3,381,840 0.11 2012-06-12
53 0271 Asiasec Properties Limited:O 1,323,000 1,283,310 0.11 2012-06-11
54 1058 NAMYUE HOLDINGS LIMITED:O 560,000 226,800 0.10 2012-06-07
55 0370 Hong Kong Robotics Group Holding Limited:O 2,518,000 226,620 0.10 2012-05-02
56 0430 Oriental Explorer Holdings Limited:O 1,820,000 118,300 0.10 2012-06-01
57 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 427,500 123,975 0.10 2011-10-11
58 0649 CMBC Capital Holdings Limited:Wrnt 481,360 6,258 0.10 2012-05-10
59 0701 CNT GROUP LIMITED:O 1,798,585 683,462 0.10 2011-10-27
60 0176 Superactive Group Company Limited:O 934,960 299,187 0.09 2011-02-22
61 1073 Da Yu Financial Holdings Limited:O 892,000 205,160 0.09 2012-02-07
62 0264 China International Development Corporation Limited:O 300,000 106,500 0.09 2012-01-26
63 0913 Harbour Digital Asset Capital Limited:O 1,200,550 110,451 0.09 2012-03-20
64 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,886,000 10,259,840 0.09 2012-06-12
65 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,082,000 186,104 0.09 2011-08-23
66 0385 CHINNEY ALLIANCE GROUP LIMITED:O 523,600 151,844 0.09 2012-04-19
67 8296 Sino-Life Group Limited:O 652,000 136,920 0.09 2011-11-16
68 1202 Chengdu SIWI Science and Technology Company Limited:H 140,000 95,200 0.09 2012-03-13
69 0128 ENM Holdings Limited (HK):O 1,432,000 694,520 0.09 2012-06-12
70 0212 NANYANG HOLDINGS LIMITED:O 35,500 812,950 0.09 2012-06-12
71 1033 Sinopec Oilfield Service Corporation:H 1,162,000 1,835,960 0.08 2012-05-31
72 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,900,000 693,500 0.08 2012-05-29
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,625,803 560,902 0.08 2011-06-29
74 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,262,800 905,120 0.08 2011-09-26
75 0495 PALADIN LIMITED (BM):O 615,000 83,640 0.08 2011-05-16
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 210,000 130,200 0.08 2012-02-27
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,442,055 1,465,233 0.08 2012-04-13
78 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 565,000 242,950 0.08 2012-04-12
79 0138 CCT Fortis Holdings Limited:O 450,270 292,676 0.07 2011-07-26
80 8088 8088 Investment Holdings Limited:O 102,000 124,440 0.07 2012-03-12
81 1069 China Health Technology Group Holding Company Limited:O 264,000 287,760 0.07 2012-04-27
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 992,000 555,520 0.07 2012-05-23
83 0500 Frontier Services Group Limited:O 807,331 201,833 0.07 2012-03-20
84 0612 Carmen Century Investment Limited (KY):O 532,800 111,888 0.07 2011-09-05
85 0340 Tongguan Gold Group Limited:O 6,184,600 698,860 * 0.07 2011-08-30
86 1053 Chongqing Iron & Steel Company Limited:H 363,000 373,890 0.07 2012-06-12
87 0459 Legend Upstar Holdings Limited (KY):O 9,220,000 359,580 0.07 2012-06-12
88 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 322,000 76,958 0.07 2012-02-21
89 2866 COSCO SHIPPING Development Co., Ltd.:H 2,501,750 4,603,220 0.07 2012-06-12
90 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 372,000 184,140 0.07 2010-12-08
91 0627 Japan Kyosei Group Company Limited:O 2,225,000 31,150 * 0.06 2008-09-19
92 1224 C C Land Holdings Limited:O 1,585,000 2,868,850 0.06 2012-06-04
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,808,556 350,387 0.06 2011-08-25
94 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 607,170 552,525 0.06 2012-05-17
95 0717 Emperor Capital Group Limited:O 1,608,340 450,335 0.06 2012-05-04
96 0076 Elate Holdings Limited:O 1,431,154 140,253 0.06 2012-06-11
97 0334 China Display Optoelectronics Technology Holdings Limited:O 458,000 92,516 * 0.06 2010-06-28
98 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,220,000 530,700 0.06 2011-05-31
99 2878 Solomon Systech (International) Limited:O 1,440,000 303,840 0.06 2012-03-16
100 0853 MicroPort Scientific Corporation:O 825,000 2,697,750 0.06 2012-05-09
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 330,000 726,000 0.06 2012-04-30
102 1057 Zhejiang Shibao Company Limited:H 50,000 135,000 0.06 2011-02-28
103 0822 Ka Shui International Holdings Limited:O 502,000 316,260 0.06 2012-01-04
104 0156 LIPPO CHINA RESOURCES LIMITED:O 5,132,000 872,440 0.06 2012-04-20
105 0724 Ruixin International Holdings Limited:O 6,610,000 462,700 * 0.06 2011-12-01
106 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,873,039 1,461,912 0.05 2012-06-12
107 0959 Century Entertainment International Holdings Limited:O 2,258,509 176,164 0.05 2012-05-15
108 1102 Enviro Energy International Holdings Limited:O 1,742,000 304,850 0.05 2012-03-16
109 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 940,000 291,400 0.05 2012-04-18
110 0286 Aidigong Maternal & Child Health Limited (BM):O 1,286,036 205,766 0.05 2012-06-06
111 0588 Beijing North Star Company Limited:H 374,000 546,040 0.05 2012-05-15
112 0106 Landsea Green Management Limited:O 1,039,879 504,341 0.05 2012-06-06
113 2366 SMI Culture & Travel Group Holdings Limited:O 2,449,255 244,926 0.05 2012-05-21
114 0690 Uni-Bio Science Group Limited:O 670,400 284,920 * 0.05 2010-03-10
115 0263 GT GROUP HOLDINGS LIMITED:O 199,793 41,757 0.05 2012-05-22
116 0305 Wuling Motors Holdings Limited:O 600,000 294,000 0.05 2011-07-14
117 0697 Shoucheng Holdings Limited:O 4,570,000 1,645,200 0.05 2012-06-12
118 0180 KADER HOLDINGS COMPANY LIMITED:O 338,000 111,540 0.05 2012-01-27
119 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 205,200 101,574 0.05 2012-05-17
120 0235 CSC Holdings Limited (HK):O 1,812,000 271,800 0.05 2012-04-16
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 472,573 1,361,010 0.05 2012-05-25
122 1046 Universe Entertainment and Culture Group Company Limited:O 805,000 56,350 0.05 2011-11-09
123 1026 Universal Technologies Holdings Limited:O 800,000 320,000 0.05 2012-02-29
124 0185 Zensun Enterprises Limited:O 1,420,000 180,340 0.05 2012-06-11
125 0380 China Pipe Group Limited (BM):O 6,100,000 146,400 0.05 2012-03-29
126 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 122,000 61,000 0.05 2007-11-16
127 0245 China Vered Financial Holding Corporation Limited:O 664,340 53,812 0.05 2012-05-08
128 0681 Chinese People Holdings Company Limited:O 2,612,428 423,213 0.04 2012-05-17
129 0632 CHK Oil Limited (BM):O 1,525,880 762,940 0.04 2012-06-11
130 0731 C&D Newin Paper & Pulp Corporation Limited:O 508,000 205,740 0.04 2011-03-02
131 0509 Century Sunshine Group Holdings Limited:O 1,145,000 277,090 0.04 2012-01-04
132 2198 China Sanjiang Fine Chemicals Company Limited:O 441,000 930,510 0.04 2012-05-10
133 0761 Bel Global Resources Holdings Limited:O 1,586,000 226,798 * 0.04 2011-04-13
134 0211 STYLAND HOLDINGS LIMITED:O 1,616,575 172,974 0.04 2012-06-12
135 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 15,500 0.04 2007-10-12
136 8273 Zhejiang Prospect Company Limited:H 10,000 8,300 0.04 2010-09-16
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 230,000 506,000 0.04 2012-06-04
138 0869 Playmates Toys Limited:O 478,100 188,850 0.04 2012-01-17
139 0516 PYXIS GROUP LIMITED:O 1,018,000 173,060 * 0.04 2010-06-08
140 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 158,000 979,600 0.04 2011-09-07
141 0535 Gemdale Properties and Investment Corporation Limited:O 2,852,505 784,439 0.04 2012-06-11
142 0181 FUJIAN HOLDINGS LIMITED:O 221,200 77,420 0.04 2012-06-01
143 8166 China Eco-Farming Limited:O 1,110,000 88,800 0.04 2010-08-11
144 0922 Anxian Yuan China Holdings Limited:O 1,105,000 99,450 0.04 2011-08-05
145 0261 GBA Holdings Limited:O 26,539,200 265,392 0.04 2011-10-13
146 0648 SoftMedx Healthcare Limited:O 5,488,000 329,280 * 0.04 2010-10-19
147 1180 Paradise Entertainment Limited (BM):O 1,128,000 73,320 0.04 2012-02-08
148 0030 YNBY International Limited:O 288,000 106,560 0.04 2012-06-12
149 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 84,000 143,640 0.04 2012-05-31
150 0655 HONGKONG CHINESE LIMITED:O 766,426 919,711 0.04 2012-05-08
151 0544 DAIDO GROUP LIMITED:O 654,000 68,670 0.04 2012-06-06
152 8270 China CBM Group Company Limited:O 1,490,000 484,250 * 0.04 2012-03-01
153 8100 Famous Tech International Holdings Limited:O 471,226 34,399 0.04 2012-04-03
154 0608 HIGH FASHION INTERNATIONAL LIMITED:O 112,000 302,400 0.04 2011-06-10
155 0250 SINO-I TECHNOLOGY LIMITED:O 7,440,000 178,560 0.04 2012-06-12
156 0186 Nimble Holdings Company Limited:O 170,000 69,700 * 0.04 2010-08-18
157 0310 Prosperity Investment Holdings Limited:O 260,000 57,200 0.04 2012-05-02
158 0333 Top Form International Limited:O 390,000 118,950 0.04 2012-02-13
159 0387 LEEPORT (HOLDINGS) LIMITED:O 80,000 64,000 0.04 2012-02-01
160 2341 EcoGreen International Group Limited:O 172,000 239,080 0.04 2012-04-03
161 0183 Winfull Group Holdings Limited:O 1,216,000 431,680 0.03 2012-05-29
162 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,562,183 92,617 0.03 2012-05-10
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 492,000 964,320 0.03 2012-06-05
164 0707 Asia Television Holdings Limited:O 402,000 60,300 0.03 2012-02-28
165 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 103,840 79,957 * 0.03 2010-06-10
166 0789 Artini Holdings Limited:O 423,000 59,220 0.03 2012-04-25
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 190,000 1,022,200 0.03 2011-06-09
168 1399 Veson Holdings Limited (KY):O 344,000 172,000 0.03 2011-12-02
169 1049 Celestial Asia Securities Holdings Limited:O 1,226,490 93,213 0.03 2012-02-03
170 0515 China Silver Technology Holdings Limited:O 146,000 163,520 0.03 2012-05-24
171 1185 China Energine International (Holdings) Limited:O 1,306,032 284,715 0.03 2012-06-06
172 0406 YAU LEE HOLDINGS LIMITED:O 143,873 143,873 0.03 2012-05-08
173 0205 SEEC MEDIA GROUP LIMITED:O 569,100 136,584 0.03 2011-12-01
174 2369 Coolpad Group Limited:O 700,000 847,000 0.03 2012-06-12
175 0603 China Oil And Gas Group Limited:O 1,613,525 1,113,332 0.03 2012-06-07
176 0403 STARLITE HOLDINGS LIMITED:O 168,000 50,400 0.03 2012-04-24
177 0029 DYNAMIC HOLDINGS LIMITED (BM):O 70,000 87,500 0.03 2011-10-13
178 0419 Hony Media Group:O 1,437,250 114,980 0.03 2012-04-05
179 0692 Shenzhou Space Park Group Limited:O 153,775 23,066 0.03 2012-02-08
180 0841 Asia Cassava Resources Holdings Limited:O 126,000 69,300 0.03 2012-05-16
181 0397 Minerva Group Holding Limited:O 1,983,774 146,799 0.03 2011-11-07
182 0103 Shougang Century Holdings Limited:O 600,000 183,000 0.03 2012-02-07
183 0970 New Sparkle Roll International Group Limited:O 928,000 450,080 0.03 2012-06-01
184 0471 Silkwave Inc:O 1,400,000 71,400 0.03 2012-03-13
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 338,000 459,680 0.03 2012-04-03
186 2288 Rykadan Capital Limited:O 145,000 162,400 0.03 2011-12-01
187 8028 Timeless Resources Holdings Limited:O 478,000 78,392 0.03 2012-05-09
188 0451 GCL New Energy Holdings Limited:O 20,600 86,520 0.03 2011-09-15
189 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 136,000 204,000 0.03 2012-02-27
190 1172 Magnus Concordia Group Limited:O 654,000 112,488 0.03 2011-12-15
191 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 110,500 123,760 0.03 2012-03-23
192 0611 China Nuclear Energy Technology Corporation Limited:O 286,100 503,536 0.03 2012-05-28
193 2880 Liaoning Port Co., Ltd.:H 314,000 540,080 0.03 2012-05-25
194 0167 IDT INTERNATIONAL LIMITED:O 736,400 80,268 0.03 2011-08-08
195 0122 CROCODILE GARMENTS LIMITED:O 274,500 89,213 0.03 2012-06-07
196 8272 Chinese Food and Beverage Group Limited:O 1,267,500 27,885 0.03 2012-02-13
197 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 811,065 63,263 0.03 2012-02-24
198 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 595,478 62,525 0.03 2011-11-21
199 0835 Asia Coal Limited:O 612,386 53,890 0.03 2011-03-04
200 0166 New Times Corporation Limited (BM):O 157,000 150,720 0.03 2012-06-11
201 0108 GR Life Style Company Limited:O 38,000 44,840 0.03 2012-03-21
202 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 110,000 272,800 * 0.03 2010-05-03
203 1159 Smart Digital Technology Group Limited:O 200,000 26,000 0.03 2010-05-19
204 0233 Mingyuan Medicare Development Company Limited:O 1,230,000 154,980 0.03 2012-06-06
205 2006 Shanghai Jin Jiang Capital Company Limited:H 386,000 389,860 0.03 2012-04-24
206 0800 A8 New Media Group Limited:O 132,000 118,800 0.03 2012-05-03
207 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 886,560 487,608 0.03 2012-02-07
208 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 81,500 18,908 0.03 2008-01-21
209 0353 Energy International Investments Holdings Limited:O 3,670,000 106,430 0.03 2012-02-29
210 8075 Media Asia Group Holdings Limited:O 3,570,000 314,160 0.03 2012-06-01
211 0279 Arta TechFin Corporation Limited:O 992,027 39,681 0.03 2012-06-12
212 1889 Sanai Health Industry Group Company Limited:O 460,000 186,300 0.03 2011-08-23
213 1200 Midland Holdings Limited (BM):O 190,000 731,500 0.03 2012-05-23
214 0164 China Baoli Technologies Holdings Limited:O 895,000 137,830 0.03 2012-04-03
215 0361 SINO GOLF HOLDINGS LIMITED:O 120,000 43,800 0.03 2011-07-27
216 1125 LAI FUNG HOLDINGS LIMITED:O 2,087,159 277,592 0.03 2012-06-07
217 0123 Yuexiu Property Company Limited:O 2,380,600 4,594,558 0.03 2012-06-12
218 0195 Greentech Technology International Limited:O 730,000 430,700 0.03 2012-04-26
219 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 228,000 259,920 0.03 2012-02-24
220 1893 China National Materials Company Limited:H 292,000 727,080 0.03 2012-06-11
221 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 48,000 0.03 2012-02-15
222 3330 Lingbao Gold Group Company Ltd.:H 74,000 261,960 0.02 2012-03-14
223 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 120,000 27,600 0.02 2007-09-25
224 3378 Xiamen International Port Co., Ltd:H 244,000 217,160 0.02 2012-03-26
225 2338 WEICHAI POWER CO., LTD.:H 99,400 3,155,950 0.02 2012-06-12
226 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 622,300 0.02 2012-05-22
227 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 160,210 57,676 0.02 2011-10-21
228 0646 China Environmental Technology Holdings Limited:O 608,000 66,272 0.02 2012-02-08
229 0294 Yangtzekiang Garment Limited:O 50,000 141,000 0.02 2012-05-23
230 0067 China Lumena New Materials Corp.:O 1,346,000 1,911,320 0.02 2012-06-12
231 0686 Beijing Energy International Holding Co., Ltd.:O 212,000 195,040 0.02 2012-05-17
232 0047 Hop Hing Group Holdings Limited:O 124,000 50,220 0.02 2012-01-13
233 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 197,000 2,186,700 0.02 2012-05-02
234 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 160,000 37,440 0.02 2010-11-01
235 0082 Crazy Sports Group Limited:O 744,000 558,000 0.02 2012-06-06
236 0468 Greatview Aseptic Packaging Company Limited:O 315,000 1,165,500 0.02 2012-05-31
237 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 204,000 119,748 0.02 2011-09-23
238 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 84,000 13,440 0.02 2012-03-02
239 0704 Huscoke Holdings Limited:O 1,050,400 108,191 0.02 2012-03-30
240 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 683,160 2,527,692 0.02 2012-06-06
241 0542 China Cultural Tourism and Agriculture Group Limited:O 444,400 59,994 0.02 2011-09-30
242 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 282,114 304,683 0.02 2011-02-11
243 0766 Sino Prosper (Group) Holdings Limited:O 177,000 70,800 0.02 2012-03-15
244 0064 GET NICE HOLDINGS LIMITED:O 1,020,000 295,800 0.02 2012-04-23
245 0190 HKC (HOLDINGS) LIMITED:O 2,462,705 825,006 0.02 2012-04-25
246 0706 Beautiful China Holdings Company Limited:O 484,000 55,660 0.02 2011-08-22
247 0850 Long Well International Holdings Limited:O 924,000 166,320 0.02 2012-04-23
248 3993 CMOC Group Limited (CN):H 293,000 846,770 0.02 2012-06-12
249 0666 SHK Hong Kong Industries Limited:O 916,862 135,696 0.02 2012-05-08
250 0689 EPI (Holdings) Limited:O 553,072 95,128 0.02 2012-04-20
251 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 57,500 136,850 0.02 2010-12-20
252 8046 Heng Xin China Holdings Limited:O 548,933 222,318 0.02 2012-03-15
253 0910 China Sandi Holdings Limited:O 151,400 87,812 0.02 2012-06-12
254 1613 Synertone Communication Corporation:O 264,000 155,760 0.02 2012-05-24
255 0730 Capital Industrial Financial Services Group Limited:O 250,989 74,042 0.02 2012-02-17
256 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 195,000 175,500 0.02 2011-09-06
257 0132 Hing Yip Holdings Limited (BM):O 255,001 53,550 0.02 2010-12-21
258 0139 Smart Fish Wealthlink Holdings Limited:O 726,000 56,628 0.02 2011-03-21
259 0760 Talent Property Group Limited:O 680,000 183,600 0.02 2012-02-22
260 0756 Summi (Group) Holdings Limited:O 252,000 315,000 0.02 2012-06-05
261 0435 Sunlight Real Estate Investment Trust:Unit 334,000 831,660 0.02 2012-02-06
262 0521 CWT International Limited:O 463,835 146,108 0.02 2012-04-24
263 0413 South China Holdings Company Limited:O 614,100 313,191 0.02 2011-06-20
264 0915 Daohe Global Group Limited:O 140,000 30,800 0.02 2011-01-06
265 0332 Yuan Heng Gas Holdings Limited:O 207,346 128,555 0.02 2012-06-12
266 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 191,000 311,330 0.02 2012-04-10
267 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 440,000 79,200 0.02 2011-11-21
268 0758 Macrolink Capital Holdings Limited:O 201,000 81,405 0.02 2011-02-01
269 0389 China Tontine Wines Group Limited:O 398,000 286,560 0.02 2012-03-23
270 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,500 0.02 2012-02-07
271 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 360,000 126,000 0.02 2012-05-31
272 1813 KWG Group Holdings Limited:O 560,500 2,880,970 0.02 2012-06-12
273 0364 Blockchain Group Company Limited:O 280,100 56,020 0.02 2012-03-14
274 1312 Kontafarma China Holdings Limited:O 126,000 89,460 0.02 2012-03-13
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,125,000 1,437,500 0.02 2012-05-31
276 0622 Oshidori International Holdings Limited:O 1,369,910 113,703 0.02 2012-04-10
277 8055 China E-Information Technology Group Limited:O 279,028 32,925 0.02 2010-11-15
278 1380 China Kingstone Mining Holdings Limited:O 370,000 107,300 0.02 2012-05-14
279 0953 Shaw Brothers Holdings Limited:O 224,000 94,080 0.02 2012-03-13
280 2312 China Financial Leasing Group Limited:O 55,500 11,433 0.02 2012-03-12
281 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 367,050 167,008 0.02 2012-04-05
282 0628 Tong Tong AI Social Group Limited:O 401,600 23,694 0.02 2012-03-13
283 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,233,470 69,238 0.02 2012-02-27
284 1121 Golden Solar New Energy Technology Holdings Limited:O 182,000 189,280 0.02 2011-12-29
285 0875 Congyu Intelligent Agricultural Holdings Limited:O 241,250 61,519 0.02 2012-03-07
286 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 520,000 0.02 2012-06-12
287 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 5,400 0.02 2010-04-28
288 0232 Continental Aerospace Technologies Holding Limited (BM):O 850,000 192,950 0.02 2012-06-12
289 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,160,000 382,800 0.02 2012-03-08
290 0193 CAPITAL ESTATE LIMITED:O 445,976 69,126 0.02 2011-10-31
291 1997 Regent Manner International Holdings Limited:O 373,000 462,520 0.02 2012-06-08
292 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 202,000 42,824 0.02 2012-06-11
293 2000 SIM TECHNOLOGY GROUP LIMITED:O 302,000 131,370 0.02 2012-03-02
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 412,000 902,280 0.02 2012-05-28
295 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 109,200 0.02 2012-03-02
296 0428 Cocoon Holdings Limited:O 6,890 22,048 0.02 2007-10-04
297 8011 Polyard Petroleum International Group Limited:O 320,125 86,434 0.02 2011-09-16
298 1080 Shengli Oil & Gas Pipe Holdings Limited:O 435,000 330,600 0.02 2012-04-26
299 0390 CHINA RAILWAY GROUP LIMITED:H 735,000 2,271,150 0.02 2012-06-06
300 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 681,900 57,280 0.02 2012-04-10
301 1191 China Gem Holdings Limited:O 886,000 27,466 0.02 2012-01-05
302 0673 China Health Group Limited:O 87,500 19,600 0.02 2011-10-12
303 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 290,000 588,700 0.02 2012-06-11
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 298,000 3,176,680 0.02 2012-05-21
305 0812 Southwest Securities International Securities Limited:O 206,000 59,740 0.02 2012-06-07
306 3322 Win Hanverky Holdings Limited:O 218,000 146,060 0.02 2012-03-20
307 0134 Hop Hing Group Holdings Limited:Wrnt 16,000 3,040 0.02 2011-11-18
308 0543 Pacific Online Limited:O 186,700 539,563 0.02 2012-05-28
309 0876 Kaisa Health Group Holdings Limited:O 54,200 59,620 0.02 2012-03-14
310 0160 Hon Kwok Land Investment Company, Limited:O 80,767 205,956 0.02 2012-04-19
311 0318 Vongroup Limited:O 985,000 41,370 0.02 2012-01-16
312 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 76,800 161,280 0.02 2012-05-14
313 8299 GT Gold Holdings Limited:O 2,244,000 161,568 * 0.02 2010-10-20
314 0901 Goldstone Investment Group Limited:O 200,559 22,061 0.02 2012-06-07
315 0230 Minmetals Land Limited:O 546,000 562,380 0.02 2012-03-13
316 0565 Art Group Holdings Limited (KY):O 170,000 42,500 0.02 2012-02-17
317 0600 China Infrastructure Investment Limited:O 692,000 161,928 0.02 2011-03-16
318 8239 Capital Finance Holdings Limited:O 37,200 17,856 0.02 2012-05-02
319 0362 China Zenith Chemical Group Limited:O 120,062 18,249 0.02 2011-08-05
320 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 114,000 1,060,200 0.02 2009-05-18
321 0024 BURWILL HOLDINGS LIMITED:O 779,000 99,712 0.02 2012-03-06
322 3399 Guangdong Yueyun Transportation Company Limited:H 22,000 27,500 0.02 2012-03-20
323 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,400 52,632 0.02 2012-05-31
324 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,175,083 365,135 0.02 2012-03-09
325 2626 Hunan Nonferrous Metals Corporation Limited:H 256,000 606,720 0.02 2012-03-20
326 8006 Sino Splendid Holdings Limited:O 16,800 31,080 0.02 2011-09-05
327 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 170,000 72,250 * 0.02 2011-07-21
328 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 57,700 240,032 0.02 2012-05-14
329 2330 China Uptown Group Company Limited:O 132,000 75,240 0.02 2012-03-06
330 0169 Wanda Hotel Development Company Limited:O 364,000 114,660 0.02 2011-04-28
331 3633 Zhongyu Energy Holdings Limited:O 390,000 351,000 0.02 2012-03-20
332 0499 Qingdao Holdings International Limited:O 76,428 133,749 0.02 2012-05-28
333 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 116,000 201,840 0.02 2012-03-02
334 0826 Tiangong International Company Limited:O 282,000 454,020 0.02 2012-03-12
335 0372 PT International Development Corporation Limited:O 117,884 41,259 0.02 2010-10-06
336 0710 BOE Varitronix Limited:O 49,000 150,430 0.02 2010-10-18
337 3838 China Starch Holdings Limited:O 870,000 208,800 0.02 2012-02-01
338 8071 China Netcom Technology Holdings Limited:O 279,000 78,120 0.02 2012-05-16
339 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 28,000 0.02 2010-12-10
340 8306 China Nonferrous Metals Company Limited:O 750,000 53,250 0.01 2012-03-02
341 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 130,000 40,300 0.01 2011-07-04
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,300 17,904,300 0.01 2012-06-08
343 0630 AMCO United Holding Limited:O 1,306,000 41,792 0.01 2012-05-16
344 0445 CIMC-TianDa Holdings Company Limited:O 425,000 48,025 0.01 2012-03-02
345 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 61,500 195,570 0.01 2012-05-18
346 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 236,698 186,991 0.01 2012-05-08
347 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 115,000 103,500 0.01 2012-03-30
348 0808 Prosperity Real Estate Investment Trust:Unit 202,062 337,444 0.01 2012-06-04
349 0687 Tysan Holdings Limited:O 128,200 191,018 0.01 2012-02-22
350 0888 Bison Finance Group Limited:O 146,000 91,980 0.01 2012-05-30
351 2468 Trony Solar Holdings Company Limited:O 231,000 133,980 0.01 2012-05-28
352 0399 Starcoin Group Limited:O 1,766,000 60,044 0.01 2011-11-08
353 8312 Rui Feng Group Holdings Company Limited:O 100,000 13,000 0.01 2011-03-03
354 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 478,000 1,371,860 0.01 2012-06-12
355 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 233,250 110,794 0.01 2012-04-19
356 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 206,000 510,880 0.01 2012-03-06
357 0242 SHUN TAK HOLDINGS LIMITED:O 428,375 1,199,450 0.01 2012-03-09
358 0599 E. BON HOLDINGS LIMITED:O 43,015 31,401 0.01 2012-05-02
359 1686 SUNEVISION HOLDINGS LTD.:O 329,754 382,515 0.01 2012-06-12
360 1618 Metallurgical Corporation of China Ltd.:H 407,000 679,690 0.01 2012-06-12
361 0065 Grand Ocean Advanced Resources Company Limited:O 103,680 125,453 0.01 2012-05-16
362 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 769,358 146,178 0.01 2012-05-17
363 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 792,800 1,133,704 0.01 2012-05-17
364 0585 Imagi International Holdings Limited:O 1,398,250 162,197 0.01 2012-02-21
365 1883 CITIC Telecom International Holdings Limited:O 332,850 462,662 0.01 2012-06-04
366 8047 China Ocean Group Development Limited:O 240,000 26,880 0.01 2011-02-17
367 0794 Come Sure Group (Holdings) Limited:O 50,000 45,000 0.01 2011-12-05
368 0199 ITC Properties Group Limited:O 52,560 115,106 0.01 2012-02-07
369 0751 Skyworth Group Limited:O 370,000 1,409,700 0.01 2012-06-11
370 0505 Xingye Alloy Materials Group Limited (KY):O 96,000 96,000 0.01 2012-03-15
371 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 86,000 22,360 0.01 2012-04-30
372 8089 Chinese Strategic Holdings Limited:O 92,000 17,572 0.01 2011-05-13
373 0260 AVIC Joy Holdings (HK) Limited:O 493,467 113,497 0.01 2012-03-06
374 1039 Changyou International Group Limited:O 107,000 72,760 0.01 2012-03-20
375 0020 WHEELOCK AND COMPANY LIMITED:O 271,000 7,113,750 0.01 2012-05-18
376 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 764,915 120,857 0.01 2011-03-21
377 0097 HENDERSON INVESTMENT LIMITED:O 402,000 237,180 0.01 2012-03-05
378 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 316,000 281,240 0.01 2012-02-21
379 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,694,200 199,916 0.01 2011-12-22
380 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 222,000 73,260 0.01 2012-01-26
381 8179 Palinda Group Holdings Limited:O 416,000 27,040 0.01 2012-04-05
382 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 508,000 1,635,760 0.01 2012-06-12
383 1070 TCL Electronics Holdings Limited:O 169,050 781,011 0.01 2012-03-15
384 0449 Chigo Holding Limited:O 1,080,000 217,080 0.01 2012-05-22
385 0347 Angang Steel Company Limited:H 138,000 604,440 0.01 2012-06-08
386 0698 TONGDA GROUP HOLDINGS LIMITED:O 590,000 165,200 0.01 2012-03-30
387 2899 ZIJIN MINING GROUP CO., LTD.:H 754,500 2,059,785 0.01 2012-06-11
388 0090 Puxing Energy Limited:O 52,000 36,400 0.01 2010-10-14
389 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 168,000 0.01 2012-02-08
390 1130 China Environmental Resources Group Limited:O 320,200 15,690 * 0.01 2012-02-22
391 0899 Zhong Jia Guo Xin Holdings Company Limited:O 478,903 14,846 0.01 2010-10-27
392 0736 China Properties Investment Holdings Limited:O 36,333 6,722 0.01 2012-05-24
393 2009 BBMG Corporation:H 143,000 837,980 0.01 2012-06-12
394 8213 StarGlory Holdings Company Limited:O 200,000 13,600 0.01 2012-03-05
395 1182 Success Dragon International Holdings Limited:O 840,850 98,379 * 0.01 2010-08-19
396 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 234,000 51,480 0.01 2012-06-07
397 0598 SINOTRANS LIMITED:H 215,000 277,350 0.01 2012-01-31
398 0008 PCCW LIMITED:O 872,946 2,522,814 0.01 2012-06-11
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 309,750 1,139,880 0.01 2012-05-31
400 1108 Triumph New Energy Company Limited:H 30,000 44,400 0.01 2012-02-20
401 0566 Hanergy Thin Film Power Group Limited:O 1,606,000 329,230 0.01 2012-06-04
402 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 320,000 92,800 0.01 2011-07-06
403 0868 XINYI GLASS HOLDINGS LIMITED:O 450,000 2,011,500 0.01 2012-06-08
404 3883 China Aoyuan Group Limited:O 311,000 320,330 0.01 2012-03-15
405 0402 Peace Map Holding Limited:O 1,090,000 42,510 * 0.01 2012-03-06
406 8010 Sing Pao Media Enterprises Limited:O 233,503 3,503 * 0.01 2010-04-22
407 1184 S.A.S. Dragon Holdings Limited:O 31,000 53,630 0.01 2012-05-15
408 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,130,251 457,752 0.01 2012-03-23
409 1164 CGN Mining Company Limited:O 390,000 347,100 0.01 2012-06-04
410 0346 Yanchang Petroleum International Limited:O 800,000 472,000 0.01 2012-05-24
411 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 492,000 393,600 0.01 2012-03-29
412 0635 PLAYMATES HOLDINGS LIMITED:O 28,400 88,040 0.01 2011-01-19
413 0373 ALLIED GROUP LIMITED (HK):O 22,052 385,910 0.01 2010-02-05
414 0885 Rentian Technology Holdings Limited:O 457,820 45,324 0.01 2011-10-21
415 2088 Xiwang Property Holdings Company Limited:O 114,410 81,231 0.01 2012-02-24
416 0275 Master Glory Group Limited:O 127,181 23,783 0.01 2011-10-27
417 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 313,000 356,820 0.01 2012-05-21
418 1055 China Southern Airlines Company Limited:H 314,000 1,083,300 0.01 2012-05-18
419 1393 Hidili Industry International Development Limited:O 232,000 510,400 0.01 2012-05-15
420 1163 Dejin Resources Group Company Limited:O 322,500 24,188 0.01 2012-05-25
421 0723 Reliance Global Holdings Limited (BM):O 772,500 132,098 0.01 2012-05-30
422 0498 Blue River Holdings Limited:O 507,020 85,179 0.01 2011-08-08
423 0329 OCI International Holdings Limited:O 181,000 11,041 0.01 2012-05-08
424 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,600 161,616 0.01 2012-06-07
425 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 175,600 105,360 0.01 2012-04-27
426 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,200 124,542 0.01 2012-03-01
427 8207 Chong Sing Holdings FinTech Group Limited:O 230,400 145,152 0.01 2012-05-30
428 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 54,000 93,420 * 0.01 2011-06-28
429 1116 Huiyuan Cowins Technology Group Limited:O 100,000 12,300 * 0.01 2011-06-24
430 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 73,000 92,710 0.01 2012-05-29
431 3323 China National Building Material Company Limited:H 310,000 2,842,700 0.01 2012-06-12
432 1371 China Ecotourism Group Limited:O 796,150 71,654 0.01 2012-03-19
433 0274 Renaissance Asia Silk Road Group Limited:O 556,800 48,442 * 0.01 2011-04-28
434 1800 China Communications Construction Company Limited:H 469,974 3,271,019 0.01 2012-06-06
435 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 62,000 942,400 0.01 2012-05-15
436 8009 Chinese Energy Holdings Limited:O 2,000,000 20,000 0.01 2011-06-08
437 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 158,000 466,100 0.01 2011-09-27
438 2005 SSY Group Limited (KY):O 255,000 535,500 0.01 2012-06-08
439 1126 DREAM INTERNATIONAL LIMITED (HK):O 70,000 28,700 0.01 2011-03-15
440 0229 RAYMOND INDUSTRIAL LIMITED:O 45,000 31,950 0.01 2011-03-31
441 0124 Guangdong Land Holdings Limited:O 177,888 485,634 0.01 2012-05-25
442 0670 China Eastern Airlines Corporation Limited:H 362,000 926,720 0.01 2012-03-30
443 8172 Lajin Entertainment Network Group Limited:O 52,000 15,600 0.01 2010-02-02
444 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 104,000 20,696 0.01 2009-08-18
445 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 80,000 87,200 0.01 2012-06-06
446 3800 GCL Technology Holdings Limited (KY):O 1,577,000 2,728,210 0.01 2012-06-12
447 2343 PACIFIC BASIN SHIPPING LIMITED:O 196,000 660,520 0.01 2012-02-13
448 3889 Global Corn Group Limited:O 154,000 83,160 0.01 2012-05-24
449 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 12,400 0.01 2011-01-11
450 1036 Vanke Overseas Investment Holding Company Limited:O 26,000 869,700 0.01 2012-05-18
451 0757 Solargiga Energy Holdings Limited:O 224,000 118,720 0.01 2012-06-04
452 0587 Hua Han Health Industry Holdings Limited:O 240,000 316,800 0.01 2012-03-07
453 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 16,800 0.01 2012-01-31
454 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 35,600 0.01 2012-05-15
455 1222 WANG ON GROUP LIMITED:O 642,461 52,039 0.01 2012-05-16
456 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 151,753 100,157 0.01 2011-07-05
457 1041 Lamtex Holdings Limited:O 745,200 52,909 0.01 2012-03-05
458 1211 BYD COMPANY LIMITED:H 77,500 1,170,250 0.01 2012-05-18
459 1205 CITIC RESOURCES HOLDINGS LIMITED:O 762,400 930,128 0.01 2012-06-08
460 1013 Wai Chun Group Holdings Limited:O 520,000 15,600 0.01 2010-10-07
461 1383 LET Group Holdings Limited:O 20,000 26,000 0.01 2012-01-04
462 0604 SHENZHEN INVESTMENT LIMITED:O 344,161 622,931 0.01 2012-05-09
463 0182 Concord New Energy Group Limited:O 697,605 202,305 0.01 2012-03-09
464 0851 Sheng Yuan Holdings Limited:O 151,855 50,871 0.01 2012-03-01
465 0497 CSI Properties Limited (BM):O 778,750 221,944 0.01 2012-05-28
466 1428 Bright Smart Securities & Commodities Group Limited:O 64,000 39,040 0.01 2011-12-08
467 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 700,000 1,939,000 0.01 2012-06-06
468 0512 Grand Pharmaceutical Group Limited:O 183,023 38,252 0.01 2012-02-16
469 0653 BONJOUR HOLDINGS LIMITED:O 278,000 303,020 0.01 2012-04-24
470 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 224,000 452,480 0.01 2012-06-11
471 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 348,817 3,111,448 0.01 2012-06-06
472 0281 RIVERA (HOLDINGS) LIMITED:O 238,000 48,076 0.01 2012-02-27
473 2889 Nickel Resources International Holdings Company Limited:O 210,000 111,300 0.01 2012-02-23
474 0464 China In-Tech Limited:O 40,000 15,600 0.01 2011-01-24
475 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,000 23,750 0.01 2011-08-05
476 0214 ASIA ORIENT HOLDINGS LIMITED:O 64,814 66,110 0.01 2012-02-17
477 1223 SYMPHONY HOLDINGS LIMITED (BM):O 118,575 38,537 0.01 2011-08-10
478 1225 Lerado Financial Group Company Limited:O 68,000 47,600 0.01 2011-05-26
479 1011 China NT Pharma Group Company Limited:O 98,000 85,260 0.01 2012-03-26
480 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,540 4,218 0.01 2012-02-02
481 0062 Transport International Holdings Limited:O 36,400 513,240 0.01 2012-05-18
482 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 100,000 80,000 0.01 2011-06-28
483 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 665,000 12,395,600 0.01 2012-06-12
484 0382 Welling Holding Limited:O 252,000 294,840 0.01 2012-05-09
485 0241 Alibaba Health Information Technology Limited:O 328,000 127,920 0.01 2012-06-05
486 0712 Comtec Solar Systems Group Limited:O 100,000 95,000 0.01 2012-03-20
487 0552 China Communications Services Corporation Limited:H 210,800 809,472 0.01 2012-04-24
488 0718 Tai United Holdings Limited:O 328,964 14,803 0.01 2010-11-22
489 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 236,000 0.01 2007-06-26
490 8150 Seamless Green China (Holdings) Limited:O 20,588 8,132 0.01 2011-06-08
491 0982 Huafa Property Services Group Company Limited:O 800,000 56,000 0.01 2011-08-03
492 0171 Silver Grant International Holdings Group Limited:O 200,000 300,000 0.01 2012-03-20
493 0647 Joyce Boutique Group Limited:O 140,000 78,400 0.01 2012-05-21
494 0705 Ding He Mining Holdings Limited:O 360,000 23,040 0.01 2011-09-15
495 0295 KONG SUN HOLDINGS LIMITED:O 61,800 8,034 0.01 2012-03-02
496 1168 Z Fin Limited:O 303,750 144,281 0.01 2011-11-04
497 1387 China Dili Group:O 1,810,000 705,900 0.01 2012-06-06
498 0021 Great China Holdings (Hong Kong) Limited:O 99,000 17,820 * 0.01 2011-07-18
499 0618 Peking University Resources (Holdings) Company Limited:O 94,000 27,260 0.01 2010-09-13
500 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 136,000 0.01 2011-08-25
501 0136 China Ruyi Holdings Limited:O 23,906 6,574 0.01 2012-05-14
502 3888 Kingsoft Corporation Limited:O 98,000 348,880 0.01 2012-05-16
503 8087 China 33 Media Group Limited:O 50,000 18,500 0.01 2011-06-21
504 3828 Ming Fai International Holdings Limited:O 54,000 36,180 0.01 2012-05-21
505 1131 Agritrade Resources Limited:O 48,000 15,360 0.01 2011-08-01
506 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,982 34,784 0.01 2011-01-10
507 1207 SRE Group Limited:O 462,441 159,542 0.01 2012-06-11
508 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 42,600 0.01 2011-03-25
509 0189 DONGYUE GROUP LIMITED:O 172,000 823,880 0.01 2012-05-31
510 0358 Jiangxi Copper Company Limited:H 112,000 1,879,360 0.01 2012-06-12
511 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 63,000 0.01 2011-05-20
512 3383 Agile Group Holdings Limited (KY):O 276,000 2,732,400 0.01 2012-06-12
513 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 80,000 222,400 0.01 2012-05-31
514 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 283,000 1,318,780 0.01 2012-05-18
515 0918 Majestic Dragon AeroTech Holdings Limited:O 60,000 9,000 0.01 2009-12-08
516 2777 Guangzhou R&F Properties Co., Ltd.:H 78,400 854,560 0.01 2012-06-12
517 0773 China Metal Recycling (Holdings) Limited:O 88,200 553,014 0.01 2012-06-01
518 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 82,000 318,160 0.01 2011-11-25
519 1812 Shandong Chenming Paper Holdings Limited:H 30,000 92,700 0.01 2012-04-16
520 1020 Cybernaut International Holdings Company Limited:O 92,000 38,180 0.01 2012-04-25
521 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 22,000 62,260 0.01 2012-06-04
522 0827 Ko Yo Chemical (Group) Limited:O 550,000 68,200 0.01 2010-11-16
523 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 820,400 75,477 0.01 2012-05-04
524 0767 Zhong Ji Longevity Science Group Limited:O 103,131 7,941 0.01 2012-05-16
525 0548 Shenzhen Expressway Corporation Limited:H 56,000 166,880 0.01 2012-04-20
526 2309 ZO Future Group:O 290,000 44,660 * 0.01 2011-06-21
527 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 114,885 88,461 0.01 2012-02-14
528 0806 Value Partners Group Limited:O 130,000 468,000 0.01 2012-06-11
529 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,363,000 626,195 0.01 2012-06-06
530 8202 INNO-TECH HOLDINGS LIMITED:O 7,000 2,660 0.01 2011-07-14
531 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 890,000 178,000 0.01 2011-06-23
532 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 39,000 0.01 2012-02-22
533 0887 Emperor Watch & Jewellery Limited:O 490,000 396,900 0.01 2012-05-15
534 0578 Rosan Resources Holdings Limited:O 518,600 37,339 0.01 2012-04-10
535 1488 Best Food Holding Company Limited:O 60,000 51,000 0.01 2012-04-30
536 2662 MH Development Limited:O 70,000 15,400 0.01 2012-03-13
537 0433 North Mining Shares Company Limited:O 960,000 273,600 0.01 2012-05-24
538 0965 Playmates Toys Limited:Wrnt 4,888 176 0.01 2011-03-11
539 0738 LE SAUNDA HOLDINGS LIMITED:O 46,000 104,880 0.01 2011-08-11
540 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,000 283,220 0.01 2012-06-12
541 0617 PALIBURG HOLDINGS LIMITED:O 81,522 188,316 0.01 2011-01-17
542 1059 KANTONE HOLDINGS LIMITED:O 533,756 33,627 0.01 2012-04-10
543 2299 Billion Industrial Holdings Limited:O 163,000 674,820 0.01 2012-05-11
544 0763 ZTE CORPORATION:H 44,476 652,018 0.01 2012-05-22
545 0886 Silver Base Group Holdings Limited:O 84,000 287,280 0.01 2012-05-22
546 0070 Rich Goldman Holdings Limited:O 271,500 27,150 0.01 2011-10-24
547 0040 Gold Peak Technology Group Limited:O 55,299 43,133 0.01 2011-09-02
548 8212 Celebrate International Holdings Limited:O 9,000 1,395 0.01 2011-11-28
549 2727 Shanghai Electric Group Company Limited:H 208,000 663,520 0.01 2012-06-11
550 0480 HKR INTERNATIONAL LIMITED:O 94,471 259,795 0.01 2011-01-27
551 0503 Lansen Pharmaceutical Holdings Limited:O 29,000 51,620 0.01 2011-03-18
552 0246 REAL GOLD MINING LIMITED:O 63,500 562,610 * 0.01 2011-05-19
553 0985 CST Holding (HK) Limited (KY):O 1,899,859 239,382 0.01 2012-05-11
554 0276 Mongolia Energy Corporation Limited:O 470,402 202,273 0.01 2012-06-12
555 8007 Global Strategic Group Limited:O 10,409 8,327 0.01 2011-12-13
556 1064 Zhong Hua International Holdings Limited:O 10,500 4,725 0.01 2010-09-20
557 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 540,000 113,400 0.01 2011-02-11
558 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 350,000 44,100 0.01 2012-03-21
559 8080 North Asia Strategic Holdings Limited:O 920,093 27,603 0.01 2011-10-21
560 0729 FDG Electric Vehicles Limited:O 749,530 258,588 0.01 2012-05-21
561 0228 China Energy Development Holdings Limited:O 540,000 52,920 0.01 2012-02-14
562 3868 Qunxing Paper Holdings Company Limited:O 107,380 234,088 * 0.01 2011-03-31
563 0348 China Healthwise Holdings Limited:O 200,000 49,000 0.01 2011-07-21
564 1280 China Qidian Guofeng Holdings Limited:O 70,000 34,650 0.01 2012-02-24
565 0439 KuangChi Science Limited:O 80,186 9,061 0.01 2012-05-03
566 3886 Town Health International Medical Group Limited:O 59,900 39,534 0.01 2012-05-08
567 0257 China Everbright Environment Group Limited (b1961-07-10):O 241,000 908,570 0.01 2012-05-30
568 0735 China Power Clean Energy Development Company Limited:O 720,000 226,800 0.01 2011-06-15
569 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 21,000 0.01 2008-03-06
570 0455 Tianda Pharmaceuticals Limited:O 120,000 50,400 0.01 2011-06-16
571 1118 GOLIK HOLDINGS LIMITED:O 36,000 21,960 0.01 2011-06-08
572 0938 MAN SANG INTERNATIONAL LIMITED:O 80,000 32,800 0.01 2012-04-05
573 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,899 1,990 0.01 2011-09-30
574 6880 Tempus Holdings Limited:O 20,000 8,600 0.01 2012-02-08
575 1124 COASTAL GREENLAND LIMITED:O 174,000 47,850 0.01 2012-01-09
576 0282 NEXT DIGITAL LIMITED:O 150,000 85,500 0.01 2012-05-02
577 0925 Beijing Properties (Holdings) Limited:O 234,000 98,280 0.01 2011-05-17
578 1818 Zhaojin Mining Industry Company Limited:H 53,000 572,400 0.01 2012-06-12
579 8078 China Creative Digital Entertainment Limited:O 244,800 7,099 0.01 2012-06-07
580 1685 Boer Power Holdings Limited:O 47,000 127,370 0.01 2012-03-29
581 2233 WEST CHINA CEMENT LIMITED:O 258,000 451,500 0.01 2012-06-07
582 0375 YGM TRADING LIMITED:O 10,000 182,800 0.01 2010-10-28
583 8250 Du Du Holdings Limited (KY):O 100,000 12,400 0.01 2012-06-11
584 1072 Dongfang Electric Corporation Limited:H 20,000 358,400 0.01 2012-06-06
585 3983 China BlueChemical Ltd.:H 104,000 521,040 0.01 2012-05-29
586 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 24,000 37,440 0.01 2010-03-11
587 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 310,080 0.01 2012-05-31
588 3988 BANK OF CHINA LIMITED:H 4,900,460 13,721,288 0.01 2012-06-12
589 0366 Luks Group (Vietnam Holdings) Company Limited:O 30,000 45,000 0.01 2012-06-01
590 1777 Fantasia Holdings Group Co., Limited:O 304,500 271,005 0.01 2012-03-19
591 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 52,800 51,216 0.01 2012-06-11
592 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 197,400 32,374 0.01 2012-02-09
593 0623 SinoMedia Holding Limited:O 32,000 104,640 0.01 2012-05-22
594 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,400 0.01 2012-04-10
595 0111 Cinda International Holdings Limited:O 36,000 34,560 0.01 2012-05-24
596 1097 i-CABLE Communications Limited:O 111,528 39,592 0.01 2011-11-11
597 1717 Ausnutria Dairy Corporation Ltd:O 54,000 78,840 * 0.01 2012-03-27
598 8043 ERA Mining Machinery Limited:O 308,000 267,960 * 0.01 2012-03-15
599 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 303,000 31,815 0.01 2011-05-11
600 1215 Kai Yuan Holdings Limited:O 586,500 118,473 0.01 2011-08-09
601 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 135,000 429,300 0.01 2012-05-30
602 0674 China Tangshang Holdings Limited:O 640,000 43,520 0.01 2011-08-22
603 0365 Sino ICT Holdings Limited:O 28,000 6,720 0.01 2007-06-26
604 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 64,000 56,960 0.01 2012-06-05
605 1188 Hybrid Kinetic Group Limited:O 466,000 62,444 0.01 2012-02-03
606 0602 Jiahua Stores Holdings Limited:O 55,000 19,800 0.01 2011-03-30
607 1186 China Railway Construction Corporation Limited:H 109,500 683,280 0.01 2012-05-29
608 3818 China Dongxiang (Group) Co., Ltd.:O 291,000 258,990 0.01 2011-09-21
609 0099 Wong's International Holdings Limited:O 25,000 35,250 0.01 2012-05-09
610 8220 Bingo Group Holdings Limited:O 320,000 24,000 0.01 2011-10-03
611 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 209,500 368,720 0.01 2012-03-07
612 1161 WATER OASIS GROUP LIMITED:O 40,000 45,200 0.01 2012-01-10
613 0272 SHUI ON LAND LIMITED:O 303,814 960,052 0.01 2012-06-12
614 0817 China Jinmao Holdings Group Limited:O 477,460 1,117,256 0.01 2012-06-12
615 0094 Greenheart Group Limited:O 40,600 18,067 0.01 2012-03-28
616 0987 China Renewable Energy Investment Limited:O 122,274 23,354 0.01 2012-04-25
617 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,590,000 4,658,700 0.01 2012-06-12
618 0109 Good Resources Holdings Limited:O 74,458 17,498 0.01 2012-03-01
619 1007 Longhui International Holdings Limited:O 52,000 87,360 * 0.01 2012-03-15
620 1898 China Coal Energy Company Limited:H 211,000 1,422,140 0.01 2012-06-08
621 0298 Chuang's China Investments Limited:O 78,000 32,370 0.01 2010-10-04
622 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,800 735,280 0.01 2012-06-12
623 1338 BaWang International (Group) Holding Limited:O 148,000 97,680 0.01 2012-05-31
624 0656 FOSUN INTERNATIONAL LIMITED:O 324,000 1,341,360 0.01 2012-06-12
625 0860 Apollo Future Mobility Group Limited:O 220,000 78,100 0.01 2012-04-11
626 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 398,094 6,441,161 0.01 2012-06-11
627 1133 Harbin Electric Company Limited:H 34,000 251,260 0.01 2012-05-31
628 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 20,000 14,600 0.01 2011-01-12
629 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 47,000 0.01 2012-02-22
630 1122 QINGLING MOTORS CO. LTD:H 62,000 117,800 0.01 2012-06-01
631 6051 Youzan Technology Limited:O 225,000 52,650 0.01 2012-06-05
632 1104 APAC Resources Limited:O 340,000 98,600 0.00 2011-05-23
633 0663 KING STONE ENERGY GROUP LIMITED:O 71,250 39,900 0.00 2012-03-09
634 8123 Sinofortune Financial Holdings Limited:O 200,400 25,250 0.00 2011-09-30
635 2324 Capital VC Limited:O 45,000 10,035 0.00 2011-05-17
636 0680 Nan Hai Corporation Limited:O 3,323,024 99,691 0.00 2012-04-11
637 1142 E&P Global Holdings Limited:O 17,000 6,715 0.00 2011-11-09
638 0327 PAX Global Technology Limited:O 50,000 57,000 0.00 2011-08-15
639 0933 Brightoil Petroleum (Holdings) Limited:O 422,000 603,460 0.00 2012-05-14
640 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 12,000 0.00 2011-05-20
641 0750 China Shuifa Singyes Energy Holdings Limited:O 25,000 80,250 0.00 2011-12-29
642 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 13,200 107,580 0.00 2007-10-15
643 6830 Huazhong In-Vehicle Holdings Company Limited:O 38,000 58,140 0.00 2012-05-11
644 0061 Green Leader Holdings Group Limited:O 54,000 15,120 0.00 2011-12-13
645 2886 Binhai Investment Company Limited:O 284,000 99,400 0.00 2012-01-05
646 0818 Hi Sun Technology (China) Limited:O 126,000 115,920 0.00 2011-08-03
647 1105 SING TAO NEWS CORPORATION LIMITED:O 39,250 39,250 0.00 2012-02-13
648 0988 Silk Road Logistics Holdings Limited:O 90,360 40,210 0.00 2012-01-10
649 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 286,122 2,532,180 0.00 2012-06-11
650 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 54,000 27,540 0.00 2011-10-26
651 0621 Taung Gold International Limited:O 558,000 88,722 * 0.00 2012-04-05
652 0727 Crown International Corporation Limited:O 70,000 7,350 0.00 2011-05-24
653 0580 Sun.King Technology Group Limited:O 62,000 26,660 0.00 2012-03-13
654 0989 China Changbaishan International Holdings Limited:O 125,000 10,625 0.00 2011-11-08
655 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 64,000 122,240 0.00 2012-06-12
656 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 47,200 0.00 2011-11-02
657 0313 Richly Field China Development Limited:O 390,383 34,354 * 0.00 2012-02-01
658 0383 Tian An Medicare Limited (BM):O 24,000 25,440 0.00 2010-03-11
659 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 36,000 171,000 0.00 2012-05-16
660 0052 FAIRWOOD HOLDINGS LIMITED:O 5,400 69,012 0.00 2012-05-23
661 1361 361 Degrees International Limited:O 89,000 172,660 0.00 2012-05-23
662 8117 China Primary Energy Holdings Limited:O 103,750 4,150 0.00 2010-11-16
663 1101 China Huarong Energy Company Limited:O 300,000 570,000 0.00 2012-06-06
664 3777 China Fiber Optic Network System Group Ltd.:O 52,000 53,560 0.00 2012-03-27
665 3300 CHINA GLASS HOLDINGS LIMITED:O 66,000 75,240 0.00 2012-06-06
666 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 88,000 102,080 0.00 2012-04-02
667 0547 Digital Domain Holdings Limited:O 415,480 62,322 0.00 2011-12-22
668 8171 China Trends Holdings Limited:O 280,000 4,200 0.00 2012-02-09
669 1076 Imperial Pacific International Holdings Limited:O 50,000 14,750 * 0.00 2008-12-11
670 2331 LI NING COMPANY LIMITED:O 44,500 233,625 0.00 2012-06-12
671 1052 Yuexiu Transport Infrastructure Limited:O 70,476 259,352 0.00 2012-04-26
672 2345 Shanghai Prime Machinery Company Limited:H 32,000 35,840 0.00 2009-10-27
673 0857 PETROCHINA COMPANY LIMITED:H 886,000 9,125,800 0.00 2012-06-12
674 0859 Zhongchang International Holdings Group Limited:O 30,000 14,250 0.00 2007-10-31
675 0196 Honghua Group Limited:O 134,000 167,500 0.00 2012-06-01
676 8129 Cloud Investment Holdings Limited (KY):O 340,000 9,180 0.00 2011-11-09
677 0908 Zhuhai Holdings Investment Group Limited:O 46,000 31,280 0.00 2011-01-28
678 8155 South China Assets Holdings Limited:O 459,473 41,353 0.00 2010-10-22
679 0755 DevGreat Group Limited:O 510,000 62,220 0.00 2012-03-19
680 0728 CHINA TELECOM CORPORATION LIMITED:H 568,000 1,993,680 0.00 2012-05-23
681 0569 China Automation Group Limited:O 42,000 83,580 0.00 2012-05-15
682 2302 CNNC International Limited:O 20,000 41,800 0.00 2012-03-14
683 0651 China Ocean Industry Group Limited:O 149,156 12,529 0.00 2010-10-29
684 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,550 46,598 0.00 2011-04-12
685 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,133 702,753 0.00 2012-06-11
686 8096 Ruifeng Petroleum Chemical Holdings Limited:O 200,000 40,400 0.00 2012-05-02
687 0997 Chinlink International Holdings Limited:O 64,000 19,520 0.00 2012-05-25
688 0640 Infinity Development Holdings Company Limited:O 20,000 9,900 0.00 2012-06-08
689 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-06-03
690 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 7,317,375 0.00 2012-06-11
691 3968 CHINA MERCHANTS BANK CO., LTD.:H 153,601 2,193,422 0.00 2012-05-17
692 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,500 656,100 0.00 2012-06-12
693 0270 GUANGDONG INVESTMENT LIMITED:O 244,000 1,349,320 0.00 2012-06-11
694 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 183,000 86,010 0.00 2012-06-11
695 1388 Embry Holdings Limited:O 16,000 58,240 0.00 2011-01-20
696 1766 CRRC Corporation Limited:H 78,000 444,600 0.00 2012-06-11
697 1868 Neo-Neon Holdings Limited:O 36,000 41,760 0.00 2012-03-13
698 0405 Yuexiu Real Estate Investment Trust:Unit 40,240 145,669 0.00 2011-08-25
699 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 480,000 0.00 2012-05-18
700 1733 E-Commodities Holdings Limited:O 142,000 181,760 0.00 2012-06-11
701 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 57,000 194,370 0.00 2012-05-21
702 2327 Meilleure Health International Industry Group Limited:O 60,000 18,900 0.00 2011-07-11
703 1398 Industrial and Commercial Bank of China Limited:H 3,203,552 13,647,132 0.00 2012-06-12
704 0916 China Longyuan Power Group Corporation Limited:H 100,000 510,000 0.00 2012-05-09
705 1199 COSCO SHIPPING Ports Limited:O 100,000 986,000 0.00 2012-06-12
706 0715 China Oceanwide Holdings Limited:O 330,000 204,600 0.00 2012-06-04
707 3328 Bank of Communications Co., Ltd.:H 1,066,273 5,256,726 0.00 2012-06-05
708 2383 TOM GROUP LIMITED:O 142,000 93,720 0.00 2010-05-11
709 0905 Walnut Capital Limited:O 80,000 8,560 0.00 2011-08-11
710 3808 SINOTRUK (HONG KONG) LIMITED:O 100,000 427,000 0.00 2012-06-04
711 0637 Lee Kee Holdings Limited:O 30,000 13,650 0.00 2010-04-13
712 0745 China National Culture Group Limited:O 100,000 14,100 0.00 2011-08-12
713 0643 CARRY WEALTH HOLDINGS LIMITED:O 16,000 6,400 0.00 2011-08-08
714 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 36,000 86,760 0.00 2012-03-23
715 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 52,623 530,440 0.00 2012-03-08
716 8167 Neo Telemedia Limited:O 82,000 53,300 0.00 2011-11-14
717 0438 IRICO Group New Energy Company Limited:H 22,000 6,930 0.00 2012-04-25
718 0222 MIN XIN HOLDINGS LIMITED:O 16,000 63,840 0.00 2012-02-20
719 1195 Kingwell Group Limited:O 52,000 19,240 0.00 2010-11-08
720 0309 Xinhua News Media Holdings Limited:O 40,000 10,600 0.00 2011-03-08
721 0933 Viva Goods Company Limited:O 652,903 56,150 0.00 2012-02-13
722 2357 AviChina Industry & Technology Company Limited:H 80,000 222,400 0.00 2012-06-06
723 2002 China Sunshine Paper Holdings Company Limited:O 27,000 19,980 0.00 2012-02-28
724 1234 China Lilang Limited:O 40,000 213,600 0.00 2012-06-08
725 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 554,532 3,931,632 0.00 2012-06-11
726 0633 China All Access (Holdings) Limited:O 40,000 58,000 0.00 2012-03-07
727 1282 Renze Harvest International Limited:O 96,000 15,840 0.00 2012-05-15
728 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 13,600 0.00 2010-10-26
729 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 70,000 103,600 0.00 2012-05-09
730 0267 CITIC Limited (HK):O 118,341 1,318,319 0.00 2012-06-11
731 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,000 111,600 0.00 2012-03-05
732 0956 China Suntien Green Energy Corporation Limited:H 44,000 60,720 0.00 2012-02-14
733 0013 Hutchison Whampoa Limited:O 137,600 8,923,360 0.00 2012-06-11
734 1137 Hong Kong Technology Venture Company Limited:O 26,000 111,280 0.00 2012-04-24
735 3339 Lonking Holdings Limited:O 138,000 281,520 0.00 2012-06-11
736 0208 POLYTEC ASSET HOLDINGS LIMITED:O 142,500 106,875 0.00 2012-03-13
737 1698 Boshiwa International Holding Limited:O 66,000 110,880 * 0.00 2012-03-19
738 8082 Qing Hua Holding Group Company Limited (BM):O 48,000 5,184 0.00 2012-06-05
739 0946 Hontex International Holdings Company Limited:O 63,000 129,780 * 0.00 2010-03-25
740 0889 DATRONIX HOLDINGS LIMITED:O 10,000 16,100 0.00 2012-04-17
741 0091 Golden Century International Holdings Group Limited:O 207,250 9,741 0.00 2011-10-06
742 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,100 16,441 0.00 2010-01-08
743 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,200 100,800 0.00 2012-03-08
744 0554 Hans Group Holdings Limited (KY):O 116,000 12,528 0.00 2010-11-19
745 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 590,700 0.00 2012-06-12
746 0596 Inspur Digital Enterprise Technology Limited:O 130,000 29,250 0.00 2012-05-17
747 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 209,393 201,017 0.00 2012-03-29
748 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 110,074 787,029 0.00 2012-05-22
749 0054 HOPEWELL HOLDINGS LIMITED:O 26,600 535,990 0.00 2012-05-04
750 0188 Sunwah Kingsway Capital Holdings Limited:O 112,000 14,112 0.00 2012-03-12
751 0862 Vision Values Holdings Limited:O 42,800 10,015 0.00 2010-11-03
752 0331 PCD STORES (GROUP) LIMITED:O 126,000 97,020 0.00 2012-05-08
753 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,000 354,480 0.00 2012-05-29
754 1010 Sky Blue 11 Company Limited:O 10,000 3,900 0.00 2010-11-05
755 8228 National Arts Group Holdings Limited:O 24,000 19,920 0.00 2011-08-25
756 0231 Ping An Securities Group (Holdings) Limited:O 322,000 53,774 0.00 2012-05-08
757 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 15,400 0.00 2012-03-28
758 0493 GOME Retail Holdings Limited:O 500,000 555,000 0.00 2012-06-08
759 0743 Asia Cement (China) Holdings Corporation:O 46,000 152,260 0.00 2012-02-10
760 0055 Neway Group Holdings Limited:O 300,000 5,100 0.00 2011-07-14
761 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 187,500 0.00 2012-04-24
762 2020 ANTA Sports Products Limited:O 73,000 424,130 0.00 2012-06-04
763 3303 Jutal Offshore Oil Services Limited:O 18,000 10,620 0.00 2012-02-17
764 0119 Poly Property Group Co., Limited:O 104,000 431,600 0.00 2012-06-12
765 3998 Bosideng International Holdings Limited:O 230,000 416,300 0.00 2012-05-10
766 2371 Chuanglian Holdings Limited (KY):O 56,000 13,160 0.00 2011-02-14
767 1991 Ta Yang Group Holdings Limited:O 22,000 10,560 0.00 2011-03-21
768 0221 Easy One Financial Group Limited:O 216,000 21,816 0.00 2012-03-26
769 0931 China HK Power Smart Energy Group Limited:O 215,000 20,425 0.00 2012-03-07
770 1031 Kingston Financial Group Limited:O 335,249 241,379 0.00 2011-06-21
771 1831 ShiFang Holding Limited:O 20,000 8,200 0.00 2012-03-07
772 1051 G-Resources Group Limited:O 462,134 196,407 0.00 2012-04-05
773 0147 International Business Settlement Holdings Limited:O 515,000 95,275 0.00 2012-05-29
774 0005 HSBC HOLDINGS PLC:O 492,282 31,678,347 0.00 2012-06-12
775 0998 China CITIC Bank Corporation Limited:H 403,166 1,536,062 0.00 2012-05-23
776 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,500 6,237,000 0.00 2012-06-01
777 0978 China Merchants Land Limited:O 28,588 38,594 0.00 2010-12-29
778 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 151,500 568,125 0.00 2012-05-04
779 3337 Anton Oilfield Services Group:O 56,000 64,960 0.00 2012-03-29
780 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 444,400 0.00 2012-06-11
781 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 40,400 0.00 2010-11-03
782 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 36,642 1,319 0.00 2012-06-04
783 0011 HANG SENG BANK, LIMITED:O 50,136 5,088,804 0.00 2012-05-23
784 1229 Nan Nan Resources Enterprise Limited:O 20,000 20,400 0.00 2011-04-28
785 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 86,000 169,420 0.00 2012-06-04
786 3938 Samling Global Limited:O 112,000 84,000 * 0.00 2012-04-02
787 1798 China Datang Corporation Renewable Power Co., Limited:H 65,000 69,550 0.00 2012-05-15
788 1238 Powerlong Real Estate Holdings Limited:O 105,000 142,800 0.00 2012-05-14
789 0337 Greenland Hong Kong Holdings Limited:O 27,025 46,483 0.00 2012-03-13
790 0694 Beijing Capital International Airport Company Limited:H 48,000 240,480 0.00 2012-04-20
791 0019 SWIRE PACIFIC LIMITED:A 23,000 1,963,050 0.00 2012-05-04
792 1600 Tian Lun Gas Holdings Limited:O 21,000 41,160 0.00 2012-02-23
793 0476 Ev Dynamics (Holdings) Limited:O 35,000 26,250 0.00 2012-04-03
794 3382 Tianjin Port Development Holdings Limited:O 154,272 137,302 0.00 2012-04-17
795 0006 Power Assets Holdings Limited:O 53,194 2,965,566 0.00 2012-05-22
796 1900 China ITS (Holdings) Co., Ltd.:O 40,000 48,400 0.00 2012-03-23
797 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 9,840 0.00 2011-01-20
798 0395 Smartac International Holdings Limited:O 64,000 18,240 0.00 2012-01-27
799 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,000 413,100 0.00 2012-03-15
800 0117 Tianli Holdings Group Limited:O 10,000 7,700 0.00 2008-05-07
801 0983 SOCAM Development Limited:O 12,063 92,282 0.00 2012-05-04
802 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 19,600 0.00 2011-09-02
803 0546 Fufeng Group Limited:O 42,000 124,320 0.00 2011-08-19
804 0996 Carnival Group International Holdings Limited:O 107,010 22,472 0.00 2012-02-24
805 0110 China Fortune Holdings Limited:O 20,000 3,380 0.00 2008-05-29
806 0002 CLP HOLDINGS LIMITED:O 58,520 3,713,094 0.00 2012-06-05
807 0661 China Daye Non-Ferrous Metals Mining Limited:O 420,550 147,193 0.00 2012-03-08
808 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 78,000 0.00 2011-08-16
809 0746 Lee & Man Chemical Company Limited:O 20,000 98,000 0.00 2012-02-13
810 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 4,000 0.00 2009-12-16
811 1175 Fresh Express Delivery Holdings Group Co., Limited:O 13,000 98,800 * 0.00 2009-08-31
812 1988 China Minsheng Banking Corp., Ltd.:H 138,200 1,017,152 0.00 2012-05-11
813 0269 China Resources and Transportation Group Limited:O 479,800 139,142 0.00 2012-04-23
814 2222 NVC International Holdings Limited:O 75,000 135,000 0.00 2012-05-30
815 1171 Yankuang Energy Group Company Limited:H 46,000 572,240 0.00 2012-06-06
816 0513 CONTINENTAL HOLDINGS LIMITED:O 120,000 10,560 0.00 2012-06-12
817 2128 China Lesso Group Holdings Limited:O 70,000 275,100 0.00 2012-06-12
818 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,000 223,020 0.00 2012-06-04
819 0057 CHEN HSONG HOLDINGS LIMITED:O 14,000 33,040 0.00 2011-08-08
820 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 518,400 0.00 2012-05-21
821 1141 CMBC Capital Holdings Limited:O 63,330 3,230 0.00 2012-04-24
822 8143 Good Fellow Healthcare Holdings Limited:O 22,000 3,652 0.00 2011-04-07
823 1966 China SCE Group Holdings Limited:O 60,000 105,600 0.00 2011-02-08
824 1878 SOUTHGOBI RESOURCES LTD.:O 3,800 154,280 0.00 2012-04-27
825 0894 Man Yue Technology Holdings Limited:O 10,000 14,400 0.00 2010-12-30
826 0467 United Energy Group Limited:O 266,000 316,540 0.00 2012-04-18
827 2689 Nine Dragons Paper (Holdings) Limited:O 97,000 475,300 0.00 2012-05-25
828 3318 China Boton Group Company Limited:O 10,501 10,501 0.00 2011-06-17
829 0555 REXLot Holdings Limited:O 175,000 105,000 0.00 2011-11-17
830 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,000 29,610 0.00 2012-05-02
831 0904 China Green (Holdings) Limited:O 18,000 28,260 0.00 2012-02-24
832 2340 ISP Holdings Limited:O 6,690 4,549 0.00 2010-03-19
833 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 11,200 0.00 2011-01-21
834 1208 MMG Limited (HK):O 106,100 346,947 0.00 2012-02-08
835 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 31,540 0.00 2012-06-07
836 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 487,500 0.00 2012-06-06
837 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,800 271,192 0.00 2012-05-07
838 0923 Integrated Waste Solutions Group Holdings Limited:O 48,000 65,760 * 0.00 2011-10-14
839 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 78,000 957,840 0.00 2012-05-28
840 8061 ACROSSASIA LIMITED:O 100,000 10,500 0.00 2010-04-19
841 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 118,000 110,920 0.00 2011-06-30
842 8048 Yu Tak International Holdings Limited:O 20,000 4,060 0.00 2009-12-04
843 0066 MTR CORPORATION LIMITED:O 113,995 2,832,776 0.00 2012-05-11
844 1196 Realord Group Holdings Limited:O 12,500 3,875 0.00 2010-11-03
845 2868 Beijing Capital Land Co., Ltd.:H 20,000 45,000 0.00 2012-05-09
846 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 39,380 0.00 2011-01-10
847 0121 C.P. Lotus Corporation:O 190,000 45,030 0.00 2011-05-05
848 0606 China Agri-Industries Holdings Limited:O 78,000 411,840 0.00 2012-05-11
849 0571 ESUN HOLDINGS LIMITED:O 24,000 23,520 0.00 2012-03-01
850 1110 Kingworld Medicines Group Limited:O 12,000 17,760 0.00 2011-12-16
851 0914 Anhui Conch Cement Company Limited:H 25,000 550,000 0.00 2012-06-12
852 0823 Link Real Estate Investment Trust:Unit 43,500 1,378,950 0.00 2012-05-22
853 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 22,000 0.00 2011-05-25
854 3398 CHINA TING GROUP HOLDINGS LIMITED:O 40,000 19,200 0.00 2012-01-27
855 1006 Changshouhua Food Company Limited:O 10,000 39,900 0.00 2012-04-20
856 0870 3D-GOLD Jewellery Holdings Limited:O 18,000 11,700 * 0.00 2008-10-03
857 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 14,000 0.00 2010-10-27
858 1628 Yuzhou Group Holdings Company Limited:O 45,000 68,400 0.00 2011-04-29
859 1333 China Zhongwang Holdings Limited:O 100,400 290,156 0.00 2012-03-09
860 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 52,640 0.00 2012-02-29
861 0626 Public Financial Holdings Limited:O 20,000 60,800 0.00 2010-09-08
862 2349 China City Infrastructure Group Limited:O 32,000 22,080 0.00 2012-04-17
863 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 141,180 0.00 2012-06-08
864 0202 EverChina Int'l Holdings Company Limited:O 94,700 38,354 0.00 2011-11-22
865 0660 Wai Chun Bio-Technology Limited:O 280,000 22,120 0.00 2012-02-14
866 0297 Sinofert Holdings Limited:O 127,000 158,750 0.00 2012-06-07
867 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,000 250,470 0.00 2012-05-25
868 0142 FIRST PACIFIC COMPANY LIMITED:O 69,200 552,216 0.00 2012-03-06
869 0559 DeTai New Energy Group Limited:O 54,000 4,914 0.00 2011-05-30
870 0086 SUN HUNG KAI & CO. LIMITED:O 37,400 140,998 0.00 2012-04-02
871 0144 China Merchants Port Holdings Company Limited:O 44,041 988,720 0.00 2012-04-11
872 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,250 942,425 0.00 2012-06-12
873 1888 Kingboard Laminates Holdings Limited:O 53,000 146,810 0.00 2012-03-20
874 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 90,000 239,400 0.00 2012-05-28
875 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 16,000 1,184 0.00 2010-12-15
876 2883 China Oilfield Services Limited:H 26,000 287,560 0.00 2012-04-05
877 2228 CECEP COSTIN New Materials Group Limited:O 13,000 43,550 0.00 2011-11-10
878 8206 Shentong Robot Education Group Company Limited:O 20,000 5,400 0.00 2012-02-24
879 1004 China Smarter Energy Group Holdings Limited:O 23,200 10,440 0.00 2009-09-01
880 0302 OCBC Bank (Hong Kong) Limited:O 5,000 383,250 0.00 2012-01-27
881 0209 Winshine Science Company Limited:O 28,000 2,492 * 0.00 2012-03-09
882 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 8,000 0.00 2012-05-18
883 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,946,346 20,955,097 0.00 2012-06-12
884 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,800 349,168 0.00 2012-06-08
885 0753 Air China Limited:H 74,000 358,900 0.00 2012-05-28
886 3333 China Evergrande Group:O 242,000 1,130,140 0.00 2012-06-12
887 0856 VSTECS Holdings Limited:O 20,000 27,200 0.00 2012-04-24
888 1822 China Wood International Holding Co., Limited:O 10,000 2,700 0.00 2010-01-11
889 0198 SMI Holdings Group Limited:O 128,957 26,307 0.00 2011-05-26
890 0992 LENOVO GROUP LIMITED:O 164,000 1,170,960 0.00 2012-06-11
891 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 41,100 0.00 2010-10-22
892 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 3,250 0.00 2012-05-09
893 1091 South Manganese Investment Limited:O 46,985 40,407 0.00 2012-06-11
894 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 23,000 84,870 0.00 2009-12-08
895 1111 Chong Hing Bank Limited:O 6,600 81,972 0.00 2011-08-05
896 2010 Real Nutriceutical Group Limited:O 17,000 32,300 0.00 2012-04-20
897 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 46,000 135,700 * 0.00 2010-12-14
898 1086 Goodbaby International Holdings Limited:O 15,000 35,400 0.00 2012-02-28
899 1003 Huanxi Media Group Limited:O 20,057 1,404 0.00 2011-07-08
900 0410 SOHO CHINA LIMITED:O 77,000 428,890 0.00 2012-02-28
901 1060 Damai Entertainment Holdings Limited (BM):O 111,000 34,410 0.00 2011-11-02
902 1068 China Yurun Food Group Limited:O 26,000 202,800 0.00 2012-06-04
903 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 4,000 0.00 2011-10-31
904 1788 Guotai Junan International Holdings Limited:O 23,000 59,340 0.00 2012-05-11
905 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,920 0.00 2011-01-05
906 1886 China Huiyuan Juice Group Limited:O 20,500 49,610 0.00 2012-04-23
907 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 27,000 36,180 0.00 2012-02-08
908 2356 DAH SING BANKING GROUP LIMITED:O 16,800 112,560 0.00 2012-03-06
909 0487 SUCCESS UNIVERSE GROUP LIMITED:O 55,000 11,165 0.00 2012-02-03
910 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 206,640 0.00 2012-04-30
911 1881 Regal Real Estate Investment Trust:Unit 44,000 76,120 0.00 2012-06-11
912 2083 Nature Home Holding Company Limited:O 20,000 23,400 0.00 2012-05-09
913 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,000 29,120 0.00 2011-03-15
914 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,600 0.00 2011-01-06
915 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 123,900 0.00 2012-05-29
916 0009 KEYNE LTD:O 4,480 2,464 0.00 2012-06-08
917 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 384,800 0.00 2012-06-12
918 3999 DaChan Food (Asia) Limited:O 13,000 18,590 0.00 2012-04-05
919 0877 OM Technologies (Group) Limited:O 10,000 19,100 0.00 2012-04-17
920 1088 China Shenhua Energy Company Limited:H 43,000 1,113,700 0.00 2012-06-12
921 0871 China Dredging Environment Protection Holdings Limited:O 10,000 20,000 0.00 2011-08-02
922 3918 NagaCorp Ltd.:O 26,000 78,260 0.00 2012-06-11
923 0575 Regent Pacific Group Limited:O 43,000 10,449 0.00 2011-11-10
924 8156 Sinopharm Tech Holdings Limited:O 40,000 3,520 0.00 2012-01-10
925 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 402,000 0.00 2012-03-02
926 1099 SINOPHARM GROUP CO. LTD.:H 10,000 180,200 0.00 2012-06-11
927 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 22,400 0.00 2012-01-18
928 2778 Champion Real Estate Investment Trust:Unit 59,000 182,900 0.00 2012-02-09
929 1638 Kaisa Group Holdings Ltd.:O 58,000 91,640 0.00 2012-02-27
930 0572 Future World Holdings Limited:O 3,798 706 0.00 2011-11-14
931 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 94,400 0.00 2012-03-16
932 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,000 1,181,280 0.00 2012-05-28
933 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 23,000 0.00 2011-03-17
934 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 28,000 20,160 * 0.00 2012-03-26
935 0538 Ajisen (China) Holdings Limited:O 12,000 66,840 0.00 2012-04-24
936 0903 TPV TECHNOLOGY LIMITED:O 26,000 43,160 0.00 2012-06-05
937 3933 United Laboratories International Holdings Limited (The):O 18,000 58,140 0.00 2012-06-07
938 0947 MOBI Development Co., Ltd.:O 8,800 8,184 0.00 2012-02-24
939 0814 Beijing Jingkelong Company Limited:H 2,000 10,960 0.00 2010-04-08
940 0819 Tianneng Power International Limited:O 12,000 48,840 0.00 2012-05-04
941 0291 China Resources Beer (Holdings) Company Limited:O 26,000 586,300 0.00 2012-03-06
942 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,000 43,860 0.00 2012-02-13
943 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 80,500 0.00 2012-03-15
944 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,311 1,164 0.00 2012-03-07
945 0672 Zhong An Group Limited:O 24,600 22,386 0.00 2012-03-01
946 0878 SOUNDWILL HOLDINGS LIMITED:O 2,832 32,625 0.00 2011-01-04
947 8022 Evershine Group Holdings Limited:O 4,000 180 0.00 2011-11-03
948 0802 China e-Wallet Payment Group Limited:O 5,000 4,350 0.00 2012-05-31
949 1115 Tibet Water Resources Ltd.:O 26,000 41,080 0.00 2012-03-22
950 0381 AOM International Group Company Limited:O 60,000 2,940 0.00 2012-03-28
951 0832 Central China Real Estate Limited:O 24,280 46,132 0.00 2011-06-28
952 1838 China Properties Group Limited:O 18,000 45,720 0.00 2011-08-04
953 0258 TOMSON GROUP LIMITED:O 14,000 21,000 0.00 2011-07-05
954 1555 MIE Holdings Corporation:O 26,000 49,660 0.00 2012-04-19
955 0489 DongFeng Motor Group Company Limited (CN):H 28,000 365,680 0.00 2012-06-11
956 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 122,400 0.00 2011-12-06
957 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,145 27,715 * 0.00 2012-04-25
958 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 80,850 0.00 2012-06-06
959 0393 Glorious Sun Enterprises Limited:O 10,000 23,800 0.00 2012-06-11
960 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 304,000 0.00 2012-03-13
961 0577 South Shore Holdings Limited:O 5,720 2,145 0.00 2007-12-04
962 2238 Guangzhou Automobile Group Co., Ltd.:H 20,858 138,080 0.00 2012-06-11
963 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,450 93,946 0.00 2012-06-11
964 0004 Wharf (Holdings) Limited (The):O 27,700 1,185,560 0.00 2012-06-11
965 2789 Yuanda China Holdings Limited:O 56,000 49,840 0.00 2012-02-22
966 0842 Leoch International Technology Limited:O 12,000 19,080 0.00 2011-10-26
967 1221 SINO HOTELS (HOLDINGS) LIMITED:O 8,333 20,166 0.00 2008-01-02
968 2362 Jinchuan Group International Resources Co. Ltd:O 24,000 31,200 0.00 2012-06-04
969 0945 MANULIFE FINANCIAL CORPORATION:O 15,614 1,266,295 0.00 2012-06-07
970 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,463 844,099 0.00 2012-05-10
971 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 67,000 83,080 0.00 2012-02-16
972 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 298,480 0.00 2012-04-27
973 1899 Xingda International Holdings Limited:O 13,000 36,270 0.00 2012-05-31
974 0371 Beijing Enterprises Water Group Limited:O 58,750 87,538 0.00 2012-06-04
975 0159 Brockman Mining Limited:O 58,400 29,200 0.00 2010-02-12
976 1999 Man Wah Holdings Limited:O 8,000 29,200 0.00 2012-02-29
977 0825 New World Department Store China Limited:O 14,000 61,320 0.00 2012-06-11
978 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 13,600 0.00 2012-02-22
979 6837 Haitong Securities Co., Ltd.:H 12,000 128,160 0.00 2012-05-31
980 1318 GREENS HOLDINGS LTD:O 10,000 2,850 0.00 2011-04-29
981 0873 China Taifeng Beddings Holdings Limited:O 8,000 16,080 0.00 2011-12-01
982 0085 China Electronics Huada Technology Company Limited:O 13,500 7,965 0.00 2011-12-13
983 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 26,000 0.00 2012-04-16
984 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 5,700 0.00 2010-03-26
985 0378 FDG Kinetic Limited:O 3,500 2,800 0.00 2011-05-11
986 0325 Trauson Holdings Company Limited:O 6,000 15,360 0.00 2012-06-07
987 0207 Joy City Property Limited:O 4,000 4,840 0.00 2011-06-23
988 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-07
989 0475 Central Development Holdings Limited:O 2,000 3,060 0.00 2011-10-21
990 2168 AirPower Technologies Limited:O 13,000 95,160 0.00 2012-03-08
991 1968 Peak Sport Products Co., Limited:O 15,000 21,000 0.00 2012-03-29
992 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 22,240 0.00 2012-04-25
993 0083 SINO LAND COMPANY LIMITED:O 42,000 447,720 0.00 2012-06-04
994 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 347,200 0.00 2011-11-29
995 0474 Aceso Life Science Group Limited:O 27,354 3,912 0.00 2010-03-03
996 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,000 380,800 0.00 2012-03-12
997 1368 Xtep International Holdings Limited:O 15,000 49,500 0.00 2012-03-12
998 0880 SJM Holdings Limited:O 38,000 534,280 0.00 2012-06-05
999 2038 FIH Mobile Limited:O 50,000 162,000 0.00 2012-04-27
1000 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 17,100 0.00 2012-06-08
1001 0087 SWIRE PACIFIC LIMITED:B 20,000 334,000 0.00 2011-07-22
1002 0605 China Financial Services Holdings Limited:O 20,000 8,800 0.00 2011-07-06
1003 1299 AIA Group Limited:O 80,000 2,076,000 0.00 2012-06-12
1004 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,000 972 0.00 2008-05-22
1005 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,800 906,048 0.00 2012-05-16
1006 0149 China Agri-Products Exchange Limited:O 15,885 5,719 0.00 2012-05-15
1007 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,000 10,560 0.00 2012-03-20
1008 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,800 95,658 0.00 2012-06-01
1009 2339 BeijingWest Industries International Limited:O 8,000 5,840 * 0.00 2008-10-06
1010 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 26,000 5,434 0.00 2011-03-18
1011 0589 Portico International Holdings Limited:O 3,500 30,310 0.00 2012-06-12
1012 0053 GUOCO GROUP LIMITED:O 2,000 114,400 0.00 2012-02-20
1013 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-09-09
1014 0001 CK Hutchison Holdings Limited:O 14,000 1,264,900 0.00 2012-06-06
1015 0979 Green Energy Group Limited:O 2,730 1,256 0.00 2010-11-25
1016 1029 IRC LIMITED:O 20,000 17,000 0.00 2012-05-15
1017 0973 L'Occitane International S.A.:O 8,750 168,525 0.00 2012-04-25
1018 0891 Trinity Limited (BM):O 10,000 58,400 0.00 2012-06-06
1019 6823 HKT Limited (KY):O 35,199 206,266 0.00 2012-06-05
1020 0813 Shimao Group Holdings Limited:O 19,000 224,580 0.00 2012-06-12
1021 0526 Lisi Group (Holdings) Limited (BM):O 13,327 3,465 0.00 2010-09-29
1022 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,251,600 0.00 2012-05-23
1023 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 21,150 0.00 2011-07-13
1024 1913 PRADA S.P.A.:O 13,600 672,520 0.00 2012-05-30
1025 1227 National Investments Fund Limited:O 960 173 0.00 2012-04-17
1026 87001 Hui Xian Real Estate Investment Trust:Unit 26,000 95,940 0.00 2011-10-31
1027 0039 China Beidahuang Industry Group Holdings Limited:O 6,000 3,120 0.00 2011-03-10
1028 1231 Newton Resources Ltd:O 20,103 7,941 0.00 2011-07-08
1029 0075 Y. T. REALTY GROUP LIMITED:O 4,000 7,680 0.00 2010-04-30
1030 2266 Dorsett Hospitality International Limited:O 10,000 13,500 0.00 2012-06-12
1031 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 11,500 0.00 2011-03-31
1032 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 12,700 0.00 2009-08-19
1033 0990 Deep Source Holdings Limited:O 18,000 2,502 0.00 2012-06-12
1034 0573 Tao Heung Holdings Limited:O 5,000 19,350 0.00 2012-03-30
1035 0999 I.T LIMITED:O 6,000 18,240 0.00 2012-03-22
1036 0591 China High Precision Automation Group Limited:O 5,000 13,700 * 0.00 2011-07-15
1037 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,071 81,548 0.00 2012-01-19
1038 1972 SWIRE PROPERTIES LIMITED:O 27,500 610,500 0.00 2012-05-25
1039 0883 CNOOC LIMITED:O 199,000 2,889,480 0.00 2012-06-11
1040 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,800 54,600 0.00 2012-04-16
1041 1117 China Modern Dairy Holdings Ltd.:O 21,000 41,790 0.00 2011-05-30
1042 0941 China Mobile Limited (HK):O 86,500 6,868,100 0.00 2012-06-12
1043 0530 Goldin Financial Holdings Limited:O 14,164 14,164 0.00 2010-04-13
1044 0691 China Shanshui Cement Group Limited:O 12,000 69,600 0.00 2012-05-29
1045 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 332,520 0.00 2012-06-12
1046 0522 ASMPT Limited:O 1,600 148,960 0.00 2012-06-05
1047 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 456,300 0.00 2012-05-16
1048 1929 Chow Tai Fook Jewellery Group Limited:O 38,000 332,500 0.00 2012-06-12
1049 2007 Country Garden Holdings Company Limited:O 66,000 221,760 0.00 2012-06-12
1050 2282 MGM China Holdings Limited:O 13,600 163,200 0.00 2012-05-30
1051 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 39,800 0.00 2012-03-23
1052 0376 Yunfeng Financial Group Limited:O 1,346 4,334 0.00 2011-08-09
1053 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 4,440 0.00 2010-10-25
1054 1109 CHINA RESOURCES LAND LIMITED:O 20,000 313,200 0.00 2012-06-11
1055 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 4,250 0.00 2012-01-30
1056 0494 LI & FUNG LIMITED:O 28,000 420,560 0.00 2012-06-12
1057 0177 Jiangsu Expressway Company Limited:H 4,000 29,640 0.00 2012-06-12
1058 8120 China Demeter Financial Investments Limited:O 1,000 590 0.00 2011-11-03
1059 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 120,160 0.00 2012-06-01
1060 0659 CTF Services Limited (BM):O 11,261 132,655 0.00 2012-06-11
1061 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 36,000 0.00 2012-01-16
1062 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,000 9,120 0.00 2012-06-01
1063 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,000 756,000 0.00 2012-06-12
1064 0112 Lerthai Group Limited:O 1,000 1,740 0.00 2009-09-02
1065 0043 C.P. POKPHAND CO. LTD.:O 50,000 47,500 0.00 2011-01-18
1066 1194 Bay Area Gold Group Limited:O 10,000 13,100 0.00 2011-10-17
1067 0917 NEW WORLD CHINA LAND LIMITED:O 24,035 74,749 0.00 2012-02-28
1068 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 8,310 0.00 2012-06-06
1069 0610 WAI KEE HOLDINGS LIMITED:O 2,000 2,580 0.00 2007-07-03
1070 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 18,630 0.00 2012-06-11
1071 0210 Daphne International Holdings Limited:O 4,000 34,400 0.00 2012-04-30
1072 0307 Up Energy Development Group Limited:O 3,820 3,056 0.00 2011-08-25
1073 0303 VTECH HOLDINGS LIMITED:O 600 52,800 0.00 2012-05-28
1074 1228 Superb Summit International Group Limited:O 10,000 1,380 * 0.00 2010-08-10
1075 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,473 50,023 0.00 2012-04-30
1076 0010 HANG LUNG GROUP LIMITED:O 3,000 139,350 0.00 2010-09-02
1077 3393 Wasion Holdings Limited:O 2,000 5,700 0.00 2012-01-30
1078 0033 International Genius Company:O 2,000 1,280 0.00 2010-10-26
1079 0683 KERRY PROPERTIES LIMITED:O 3,000 91,500 0.00 2011-05-03
1080 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 216,920 0.00 2012-06-12
1081 0960 Longfor Group Holdings Limited:O 10,000 124,800 0.00 2012-04-18
1082 1378 China Hongqiao Group Limited:O 11,000 41,360 0.00 2012-04-05
1083 2326 New Provenance Everlasting Holdings Limited:O 3,750 435 0.00 2012-04-13
1084 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,540 899 0.00 2011-01-28
1085 3389 Hengdeli Holdings Limited:O 8,000 17,520 0.00 2011-11-23
1086 0296 Emperor Entertainment Hotel Limited:O 2,341 2,716 0.00 2011-12-05
1087 2888 STANDARD CHARTERED PLC:O 4,279 696,621 0.00 2012-03-21
1088 0285 BYD Electronic (International) Company Limited:O 4,000 7,800 0.00 2012-05-04
1089 8003 Great World Company Holdings Ltd:O 2,000 154 0.00 2010-09-02
1090 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,300 11,687 0.00 2011-11-02
1091 1128 Wynn Macau, Limited:O 8,800 165,264 0.00 2012-05-31
1092 0952 Quam Plus International Financial Limited:O 1,980 366 0.00 2011-09-20
1093 1688 Alibaba.com Limited:O 8,000 107,520 * 0.00 2012-04-05
1094 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 16,340 0.00 2012-05-10
1095 1087 InvesTech Holdings Limited:O 1,000 790 0.00 2011-08-05
1096 0958 Huaneng Renewables Corporation Limited:H 4,000 5,320 0.00 2011-06-10
1097 1808 Enterprise Development Holdings Limited (KY):O 2,000 520 0.00 2011-05-18
1098 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 94,400 0.00 2012-02-17
1099 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 10,760 0.00 2012-05-30
1100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 86,400 0.00 2012-05-22
1101 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 13,250 0.00 2012-01-16
1102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,040 20,778 0.00 2012-05-28
1103 1882 Haitian International Holdings Limited:O 2,000 16,880 0.00 2011-06-08
1104 0426 ONE MEDIA GROUP LIMITED (KY):O 500 250 0.00 2007-06-26
1105 0223 Elife Holdings Limited:O 2,000 320 0.00 2009-06-25
1106 1928 Sands China Ltd.:O 9,600 249,120 0.00 2012-06-11
1107 0148 Kingboard Holdings Limited:O 1,000 16,440 0.00 2012-06-07
1108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 41,600 0.00 2012-02-01
1109 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 1,200 0.00 2010-09-29
1110 1193 China Resources Gas Group Limited:O 2,000 28,600 0.00 2012-05-14
1111 0273 MASON GROUP HOLDINGS LIMITED:O 746 77 0.00 2012-06-11
1112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 75,600 0.00 2011-12-06
1113 1382 Pacific Textiles Holdings Limited:O 1,000 5,490 0.00 2012-03-29
1114 0069 SHANGRI-LA ASIA LIMITED:O 2,166 32,750 0.00 2011-02-11
1115 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,980 0.00 2011-12-22
1116 1139 VICTORY GROUP LIMITED:O 535 88 0.00 2012-05-14
1117 0926 Besunyen Holdings Company Limited:O 1,000 780 0.00 2012-02-17
1118 1833 Intime Retail (Group) Company Limited:O 1,000 8,000 0.00 2012-03-21
1119 0151 Want Want China Holdings Limited:O 6,000 55,440 0.00 2012-03-08
1120 0163 Emperor International Holdings Limited:O 1,542 2,128 0.00 2012-05-11
1121 0059 Skyfame Realty (Holdings) Limited:O 608 328 0.00 2011-05-23
1122 1918 Sunac China Holdings Limited:O 1,000 2,730 0.00 2010-10-22
1123 2700 Green International Holdings Limited:O 225 68 0.00 2011-11-01
1124 0700 TENCENT HOLDINGS LIMITED:O 400 90,320 0.00 2012-06-05
1125 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 216 4,277 0.00 2007-06-26
1126 8279 AGTech Holdings Limited:O 435 80 0.00 2008-09-08
1127 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 503 49 0.00 2012-05-21
1128 1633 Magic Holdings International Limited:O 42 118 0.00 2012-01-13
1129 0456 New City Development Group Limited:O 57 16 0.00 2012-04-10

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