Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

CCASS holdings on 2012-06-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0166 New Times Corporation Limited (BM):O 7,133,500 6,776,825 1.31 2012-06-08
2 0022 MEXAN LIMITED (BM):O 14,440,000 1,429,560 1.10 2012-05-30
3 0633 China All Access (Holdings) Limited:O 10,726,000 15,123,660 0.88 2012-06-06
4 0650 Productive Technologies Company Limited (BM):O 2,800,000 1,232,000 0.81 2012-03-12
5 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 984,000 619,920 0.38 2012-06-06
6 0271 Asiasec Properties Limited:O 4,444,000 4,088,480 0.36 2012-06-05
7 0764 Eternity Investment Limited:O 794,437 293,942 0.33 2012-05-24
8 8163 NOIZ Group Limited:O 22,080,000 375,360 0.31 2012-05-25
9 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,144,000 289,168 0.30 2012-06-06
10 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 800,000 400,000 0.30 2012-04-24
11 0076 Elate Holdings Limited:O 6,653,520 638,738 0.29 2012-06-07
12 0134 Hop Hing Group Holdings Limited:Wrnt 240,000 45,600 0.26 2012-01-26
13 0362 China Zenith Chemical Group Limited:O 1,693,000 255,643 0.23 2012-05-11
14 0274 Renaissance Asia Silk Road Group Limited:O 10,950,000 952,650 * 0.21 2011-06-29
15 0767 Zhong Ji Longevity Science Group Limited:O 2,858,627 220,114 0.21 2012-05-02
16 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,842,261 108,006 0.20 2012-06-01
17 0736 China Properties Investment Holdings Limited:O 598,383 107,709 0.20 2012-05-29
18 0235 CSC Holdings Limited (HK):O 7,115,000 860,915 0.19 2012-06-04
19 0211 STYLAND HOLDINGS LIMITED:O 6,650,000 665,000 0.18 2012-04-24
20 0554 Hans Group Holdings Limited (KY):O 6,644,000 677,688 0.18 2012-03-06
21 8092 ITE (HOLDINGS) LIMITED:O 1,540,000 75,460 0.17 2010-12-10
22 0263 GT GROUP HOLDINGS LIMITED:O 620,360 131,516 0.16 2012-05-29
23 0055 Neway Group Holdings Limited:O 16,110,000 273,870 0.16 2012-06-06
24 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,704,000 1,414,320 0.15 2012-04-25
25 0279 Arta TechFin Corporation Limited:O 5,303,286 217,435 0.14 2012-06-07
26 8079 Wisdomcome Group Holdings Limited:O 997,896 129,726 0.14 2011-10-20
27 0082 Crazy Sports Group Limited:O 4,457,400 3,120,180 0.14 2012-06-08
28 0986 Dufu Liquor Group Limited:O 2,001,012 60,030 0.14 2012-05-24
29 0459 Legend Upstar Holdings Limited (KY):O 18,320,000 732,800 0.13 2012-05-18
30 0515 China Silver Technology Holdings Limited:O 566,000 616,940 0.13 2012-06-08
31 1053 Chongqing Iron & Steel Company Limited:H 678,000 671,220 0.13 2012-06-08
32 1868 Neo-Neon Holdings Limited:O 1,183,500 1,384,695 0.13 2012-05-24
33 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,466,500 273,854 0.13 2012-06-05
34 2312 China Financial Leasing Group Limited:O 369,500 73,900 0.12 2012-06-08
35 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 610,000 97,600 0.12 2012-06-06
36 0572 Future World Holdings Limited:O 400,506 72,492 0.12 2012-05-25
37 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,240,000 306,000 0.12 2012-03-08
38 1073 Da Yu Financial Holdings Limited:O 1,130,000 259,900 0.12 2012-05-14
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,348,538 1,174,480 0.12 2012-06-08
40 0102 Summit Ascent Holdings Limited:O 266,996 368,454 0.11 2011-08-01
41 8131 ABC MULTIACTIVE LIMITED:O 178,000 28,836 0.11 2012-04-13
42 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,275,059 132,527 0.11 2012-03-15
43 0471 Silkwave Inc:O 4,862,500 223,675 0.11 2012-05-28
44 0841 Asia Cassava Resources Holdings Limited:O 428,000 239,680 0.11 2012-03-13
45 2468 Trony Solar Holdings Company Limited:O 1,686,000 927,300 0.11 2012-06-04
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 431,000 1,349,030 0.10 2012-06-07
47 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 979,000 1,634,930 0.10 2012-06-08
48 0229 RAYMOND INDUSTRIAL LIMITED:O 442,000 313,820 0.10 2012-03-13
49 0176 Superactive Group Company Limited:O 992,000 297,600 0.10 2012-05-29
50 1097 i-CABLE Communications Limited:O 1,999,000 729,635 0.10 2012-06-05
51 8047 China Ocean Group Development Limited:O 1,666,000 186,592 0.10 2011-09-20
52 3838 China Starch Holdings Limited:O 5,565,000 1,307,775 0.10 2012-06-01
53 1257 XinKong International Capital Holdings Limited:Wrnt 4,856,000 48,560 0.09 2011-08-25
54 0228 China Energy Development Holdings Limited:O 7,262,000 711,676 0.09 2012-05-29
55 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 100,000 27,000 0.09 2012-04-03
56 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 246,800 493,600 0.09 2011-12-07
57 0993 XinKong International Capital Holdings Limited:O 492,200 85,643 0.09 2012-06-04
58 0971 Kingboard Holdings Limited:Wrnt 74,950 1,199 0.09 2012-03-26
59 0067 China Lumena New Materials Corp.:O 4,994,000 6,492,200 0.09 2012-06-08
60 0578 Rosan Resources Holdings Limited:O 6,260,000 438,200 0.09 2012-05-31
61 8296 Sino-Life Group Limited:O 652,000 136,920 0.09 2012-06-07
62 0223 Elife Holdings Limited:O 1,424,000 226,416 0.09 2012-02-28
63 2878 Solomon Systech (International) Limited:O 2,128,000 466,032 0.09 2012-05-18
64 0616 EMINENCE ENTERPRISE LIMITED:O 470,919 65,929 0.09 2012-06-08
65 0047 Hop Hing Group Holdings Limited:O 444,000 173,160 0.09 2012-05-16
66 8109 Kirin Group Holdings Limited:O 156,000 449,280 0.09 2012-03-27
67 8200 SAU SAN TONG HOLDINGS LIMITED:O 210,450 96,807 0.08 2012-04-25
68 8017 Long Success International (Holdings) Limited:O 132,150 16,519 0.08 2012-03-22
69 0136 China Ruyi Holdings Limited:O 239,500 67,060 0.08 2012-05-14
70 1280 China Qidian Guofeng Holdings Limited:O 874,000 437,000 0.08 2012-06-05
71 1185 China Energine International (Holdings) Limited:O 3,282,000 718,758 0.08 2012-05-23
72 1428 Bright Smart Securities & Commodities Group Limited:O 558,000 340,380 0.08 2012-04-17
73 8250 Du Du Holdings Limited (KY):O 1,356,800 162,816 0.08 2012-05-25
74 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 626,638 557,708 0.08 2012-06-05
75 0850 Long Well International Holdings Limited:O 3,316,000 623,408 0.08 2012-05-24
76 0689 EPI (Holdings) Limited:O 1,968,000 344,400 0.08 2012-06-08
77 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 62,000 213,900 0.08 2012-03-20
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,529,675 527,738 0.08 2012-06-08
79 8078 China Creative Digital Entertainment Limited:O 3,144,240 91,183 0.08 2012-06-08
80 0295 KONG SUN HOLDINGS LIMITED:O 553,150 70,803 0.08 2012-04-10
81 8009 Chinese Energy Holdings Limited:O 14,625,000 146,250 0.08 2012-06-05
82 1200 Midland Holdings Limited (BM):O 546,000 2,052,960 0.08 2012-06-08
83 1222 WANG ON GROUP LIMITED:O 4,963,539 397,083 0.08 2012-06-08
84 0275 Master Glory Group Limited:O 840,480 158,010 0.07 2012-03-26
85 8111 China Technology Industry Group Limited:O 680,000 79,560 0.07 2012-03-28
86 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 416,470 4,165 0.07 2011-05-17
87 0273 MASON GROUP HOLDINGS LIMITED:O 602,080 63,820 0.07 2012-06-08
88 0403 STARLITE HOLDINGS LIMITED:O 378,000 113,400 0.07 2012-03-08
89 1371 China Ecotourism Group Limited:O 5,289,100 470,730 0.07 2012-06-05
90 0380 China Pipe Group Limited (BM):O 9,420,000 226,080 0.07 2012-03-01
91 1196 Realord Group Holdings Limited:O 442,000 137,020 0.07 2012-03-23
92 6488 SBI Holdings, Inc.:HDRO 250 0 0.07 2012-01-06
93 2366 SMI Culture & Travel Group Holdings Limited:O 3,145,407 305,104 0.07 2012-06-08
94 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 509,000 100,782 0.07 2011-12-09
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,080,000 683,760 0.07 2012-06-08
96 0464 China In-Tech Limited:O 288,000 97,920 0.07 2012-06-07
97 0602 Jiahua Stores Holdings Limited:O 680,000 224,400 0.07 2012-04-23
98 0128 ENM Holdings Limited (HK):O 1,080,000 491,400 0.07 2012-05-31
99 2355 BAOYE GROUP COMPANY LIMITED:H 204,000 807,840 0.07 2012-04-26
100 0542 China Cultural Tourism and Agriculture Group Limited:O 1,260,000 181,440 0.07 2012-05-09
101 1338 BaWang International (Group) Holding Limited:O 1,890,000 1,171,800 0.06 2012-06-08
102 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,299,844 131,284 0.06 2012-06-06
103 0566 Hanergy Thin Film Power Group Limited:O 8,498,000 1,708,098 0.06 2012-06-08
104 6880 Tempus Holdings Limited:O 200,000 84,000 0.06 2012-05-15
105 1686 SUNEVISION HOLDINGS LTD.:O 1,441,500 1,686,555 0.06 2012-06-08
106 1163 Dejin Resources Group Company Limited:O 1,792,000 143,360 0.06 2012-05-25
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,070,000 1,904,600 0.06 2012-06-08
108 1039 Changyou International Group Limited:O 492,000 324,720 0.06 2012-05-31
109 0959 Century Entertainment International Holdings Limited:O 2,540,000 200,660 0.06 2012-06-01
110 0697 Shoucheng Holdings Limited:O 5,412,000 1,894,200 0.06 2012-06-08
111 0519 Novautek Technologies Group Limited (BM):O 500,000 105,500 0.06 2012-05-09
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 297,200 867,824 0.06 2012-06-06
113 0097 HENDERSON INVESTMENT LIMITED:O 1,779,000 996,240 0.06 2012-06-06
114 0690 Uni-Bio Science Group Limited:O 759,400 322,745 * 0.06 2012-02-20
115 1698 Boshiwa International Holding Limited:O 1,202,000 2,019,360 * 0.06 2012-03-19
116 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 208,000 33,904 0.06 2012-05-14
117 0613 Planetree International Development Limited:O 5,368,000 214,720 0.06 2012-05-25
118 1717 Ausnutria Dairy Corporation Ltd:O 569,000 830,740 * 0.06 2012-03-22
119 0389 China Tontine Wines Group Limited:O 1,150,000 793,500 0.06 2012-06-06
120 0485 China Sinostar Group Company Limited:O 850,000 89,250 0.06 2012-04-27
121 0430 Oriental Explorer Holdings Limited:O 1,010,000 65,650 0.06 2012-04-16
122 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 144,000 89,280 0.06 2012-05-03
123 0965 Playmates Toys Limited:Wrnt 37,700 1,546 0.06 2012-04-10
124 0329 OCI International Holdings Limited:O 898,340 44,019 0.06 2012-06-06
125 8130 Dadi International Group Limited:O 177,100 60,214 0.06 2012-05-02
126 0692 Shenzhou Space Park Group Limited:O 267,336 40,100 0.06 2012-06-08
127 2310 Times Universal Group Holdings Limited:O 174,000 83,520 0.05 2012-04-26
128 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,055,450 469,675 0.05 2012-06-05
129 0789 Artini Holdings Limited:O 663,000 92,820 0.05 2012-03-09
130 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,080,000 486,640 0.05 2012-06-08
131 0500 Frontier Services Group Limited:O 594,000 148,500 0.05 2012-05-30
132 0090 Puxing Energy Limited:O 216,000 140,400 0.05 2011-09-30
133 0625 RREEF China Commercial Trust:Unit 240,000 1,044,000 * 0.05 2011-03-01
134 1282 Renze Harvest International Limited:O 1,512,000 249,480 0.05 2012-06-05
135 1172 Magnus Concordia Group Limited:O 1,112,000 190,152 0.05 2012-04-03
136 0865 Jiande International Holdings Limited:O 964,000 161,952 * 0.05 2009-11-30
137 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 574,000 284,130 0.05 2012-05-16
138 1007 Longhui International Holdings Limited:O 498,000 836,640 * 0.05 2012-03-23
139 8048 Yu Tak International Holdings Limited:O 500,000 101,500 0.05 2012-04-30
140 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 428,000 269,640 0.05 2012-05-30
141 8132 Century Energy International Holdings Limited:O 270,000 64,260 0.05 2012-02-03
142 1011 China NT Pharma Group Company Limited:O 527,500 501,125 0.05 2012-06-08
143 2288 Rykadan Capital Limited:O 232,000 269,120 0.05 2012-06-04
144 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 298,000 72,414 0.05 2011-12-16
145 0397 Minerva Group Holding Limited:O 3,054,000 216,834 0.05 2012-05-24
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 499,070 7,296,403 0.05 2012-06-08
147 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 126,000 206,640 0.05 2012-04-13
148 1033 Sinopec Oilfield Service Corporation:H 662,000 1,019,480 0.05 2012-05-29
149 0723 Reliance Global Holdings Limited (BM):O 3,270,000 539,550 0.05 2012-06-08
150 0908 Zhuhai Holdings Investment Group Limited:O 528,000 369,600 0.05 2012-02-29
151 0800 A8 New Media Group Limited:O 224,000 192,640 0.05 2012-05-31
152 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 70,000 708,400 0.05 2012-06-04
153 8089 Chinese Strategic Holdings Limited:O 312,000 58,032 0.05 2012-02-21
154 0334 China Display Optoelectronics Technology Holdings Limited:O 356,000 71,912 * 0.05 2010-06-07
155 0596 Inspur Digital Enterprise Technology Limited:O 1,915,000 425,130 0.05 2012-04-25
156 1049 Celestial Asia Securities Holdings Limited:O 1,680,000 126,000 0.05 2012-05-17
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 206,000 309,000 0.05 2012-06-08
158 0280 KING FOOK HOLDINGS LIMITED:O 196,000 156,800 0.05 2012-02-15
159 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 116,000 71,920 0.04 2011-06-17
160 0307 Up Energy Development Group Limited:O 700,200 595,170 0.04 2012-03-14
161 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 181,200 83,352 0.04 2012-05-31
162 1003 Huanxi Media Group Limited:O 588,100 44,108 0.04 2012-04-16
163 2000 SIM TECHNOLOGY GROUP LIMITED:O 748,000 314,160 0.04 2012-05-22
164 0726 DIT Group Limited:O 154,000 38,346 0.04 2012-02-23
165 0276 Mongolia Energy Corporation Limited:O 2,953,800 1,506,438 0.04 2012-06-07
166 8041 IntelliMark AI International Limited:O 1,420,000 38,340 0.04 2012-06-06
167 8273 Zhejiang Prospect Company Limited:H 10,000 8,300 0.04 2012-02-02
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,168,000 1,343,200 0.04 2012-06-08
169 0922 Anxian Yuan China Holdings Limited:O 1,140,000 101,460 0.04 2012-04-03
170 0183 Winfull Group Holdings Limited:O 1,448,000 506,800 0.04 2012-05-30
171 0149 China Agri-Products Exchange Limited:O 1,022,700 357,945 0.04 2012-06-05
172 0729 FDG Electric Vehicles Limited:O 4,560,000 1,573,200 0.04 2012-06-08
173 8171 China Trends Holdings Limited:O 2,751,239 41,269 0.04 2012-04-05
174 0264 China International Development Corporation Limited:O 132,000 46,860 0.04 2012-03-22
175 0038 FIRST TRACTOR COMPANY LIMITED:H 166,000 1,017,580 0.04 2012-06-08
176 1766 CRRC Corporation Limited:H 822,000 4,685,400 0.04 2012-06-08
177 8178 China Information Technology Development Limited:O 2,632,000 78,960 0.04 2012-06-06
178 1142 E&P Global Holdings Limited:O 142,750 57,100 0.04 2012-05-28
179 0418 FOUNDER HOLDINGS LIMITED:O 452,000 101,248 0.04 2012-01-13
180 0745 China National Culture Group Limited:O 1,104,000 156,768 0.04 2011-11-25
181 2349 China City Infrastructure Group Limited:O 699,600 496,716 0.04 2012-05-04
182 0318 Vongroup Limited:O 2,315,000 99,545 0.04 2012-03-05
183 0910 China Sandi Holdings Limited:O 271,000 149,050 0.04 2012-05-09
184 1198 Royale Home Holdings Limited:O 302,250 486,623 0.04 2012-06-08
185 1225 Lerado Financial Group Company Limited:O 294,000 205,800 0.04 2012-03-08
186 1202 Chengdu SIWI Science and Technology Company Limited:H 62,000 42,160 0.04 2012-02-06
187 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 420,400 178,670 * 0.04 2011-05-20
188 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,820,755 837,547 0.04 2012-05-31
189 1380 China Kingstone Mining Holdings Limited:O 751,000 217,790 0.04 2012-06-06
190 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 120,000 129,600 0.04 2012-06-06
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 993,500 3,427,575 0.04 2012-06-08
192 8220 Bingo Group Holdings Limited:O 2,340,000 168,480 0.04 2012-02-27
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 422,000 569,700 0.04 2012-06-08
194 0402 Peace Map Holding Limited:O 3,526,000 137,514 * 0.04 2012-04-27
195 1323 Huasheng International Holding Limited:O 254,000 355,600 0.04 2012-05-15
196 0245 China Vered Financial Holding Corporation Limited:O 556,000 44,480 0.04 2012-05-31
197 0648 SoftMedx Healthcare Limited:O 5,138,000 308,280 * 0.04 2011-09-08
198 8103 hmvod Limited:O 118,000 21,948 0.04 2012-04-20
199 0877 OM Technologies (Group) Limited:O 293,000 547,910 0.04 2012-05-28
200 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 96,000 56,640 0.04 2012-03-30
201 0645 Ares Asia Limited:O 124,000 83,080 0.04 2012-03-07
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 608,000 1,100,480 0.04 2012-06-08
203 2330 China Uptown Group Company Limited:O 308,000 154,000 0.04 2012-05-29
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 73,400 410,306 0.04 2012-05-31
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 462,000 1,764,840 0.04 2012-06-08
206 3323 China National Building Material Company Limited:H 1,018,000 9,060,200 0.04 2012-06-08
207 2088 Xiwang Property Holdings Company Limited:O 356,000 252,760 0.04 2012-05-21
208 0632 CHK Oil Limited (BM):O 1,193,000 596,500 0.04 2012-06-04
209 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 140,000 72,800 0.04 2012-06-07
210 0604 SHENZHEN INVESTMENT LIMITED:O 1,261,794 2,258,611 0.03 2012-06-01
211 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 236,000 280,840 0.03 2012-05-18
212 8312 Rui Feng Group Holdings Company Limited:O 240,000 31,680 0.03 2012-04-20
213 0456 New City Development Group Limited:O 880,000 246,400 0.03 2012-05-18
214 2371 Chuanglian Holdings Limited (KY):O 680,000 157,760 0.03 2012-04-16
215 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 558,000 267,840 0.03 2012-06-08
216 0347 Angang Steel Company Limited:H 372,850 1,618,169 0.03 2012-06-05
217 3777 China Fiber Optic Network System Group Ltd.:O 418,000 430,540 0.03 2012-06-08
218 0503 Lansen Pharmaceutical Holdings Limited:O 142,000 249,920 0.03 2012-04-30
219 0580 Sun.King Technology Group Limited:O 466,000 202,710 0.03 2012-04-23
220 1019 Convoy Global Holdings Limited:O 136,000 156,400 0.03 2012-06-06
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 462,000 1,265,880 0.03 2012-06-08
222 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 188,000 18,424 0.03 2012-03-07
223 2662 MH Development Limited:O 328,000 66,584 0.03 2012-05-10
224 2302 CNNC International Limited:O 165,000 331,650 0.03 2012-05-25
225 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 469,000 262,640 0.03 2012-06-08
226 0286 Aidigong Maternal & Child Health Limited (BM):O 814,000 125,356 0.03 2012-06-01
227 8082 Qing Hua Holding Group Company Limited (BM):O 504,163 51,929 0.03 2012-06-06
228 0189 DONGYUE GROUP LIMITED:O 699,000 3,271,320 0.03 2012-06-08
229 2369 Coolpad Group Limited:O 708,000 828,360 0.03 2012-06-06
230 1228 Superb Summit International Group Limited:O 1,380,000 190,440 * 0.03 2012-03-05
231 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 46,000 89,700 0.03 2012-06-04
232 1830 Perfect Medical Health Management Limited (KY):O 324,000 137,700 0.03 2012-05-25
233 0103 Shougang Century Holdings Limited:O 622,000 180,380 0.03 2012-05-22
234 8081 Hang Tai Yue Group Holdings Limited:O 450,000 60,300 0.03 2011-11-08
235 8179 Palinda Group Holdings Limited:O 1,032,000 63,984 0.03 2012-05-29
236 0261 GBA Holdings Limited:O 20,960,000 209,600 0.03 2012-02-16
237 0244 SINCERE COMPANY, LIMITED (THE):O 183,000 79,605 0.03 2012-02-15
238 0724 Ruixin International Holdings Limited:O 3,810,000 266,700 * 0.03 2012-03-09
239 0619 South China Financial Holdings Limited:O 1,600,000 78,400 0.03 2012-05-22
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,052,000 3,145,480 0.03 2012-06-07
241 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 648,000 751,680 0.03 2012-06-06
242 8299 GT Gold Holdings Limited:O 4,188,000 301,536 * 0.03 2011-05-13
243 1101 China Huarong Energy Company Limited:O 2,176,500 4,026,525 0.03 2012-06-07
244 0246 REAL GOLD MINING LIMITED:O 282,000 2,498,520 * 0.03 2012-02-03
245 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 56,480 14,685 0.03 2012-06-08
246 1900 China ITS (Holdings) Co., Ltd.:O 498,000 587,640 0.03 2012-06-08
247 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 40,000 5,320 0.03 2012-06-05
248 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 468,000 222,300 0.03 2012-02-06
249 0976 Chiho Environmental Group Limited:O 320,000 1,312,000 0.03 2012-06-08
250 0575 Regent Pacific Group Limited:O 1,063,000 265,750 0.03 2012-06-01
251 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,290,000 299,390 0.03 2012-06-06
252 0419 Hony Media Group:O 1,365,000 106,470 0.03 2012-05-25
253 1241 Shuanghua Holdings Limited:O 196,000 109,760 0.03 2012-05-31
254 1130 China Environmental Resources Group Limited:O 772,000 37,828 * 0.03 2012-02-27
255 0777 NetDragon Websoft Holdings Limited:O 154,000 924,000 0.03 2012-06-08
256 0358 Jiangxi Copper Company Limited:H 415,000 6,731,300 0.03 2012-06-08
257 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 736,000 529,920 * 0.03 2012-06-01
258 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 130,000 427,700 0.03 2012-06-06
259 1211 BYD COMPANY LIMITED:H 232,404 3,532,541 0.03 2012-06-06
260 0585 Imagi International Holdings Limited:O 2,934,200 322,762 0.03 2012-06-07
261 1063 SUNCORP TECHNOLOGIES LIMITED:O 45,866 9,953 0.03 2012-02-20
262 1733 E-Commodities Holdings Limited:O 1,097,000 1,469,980 0.03 2012-06-08
263 0640 Infinity Development Holdings Company Limited:O 144,000 67,680 0.03 2012-04-05
264 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 888,000 506,160 0.03 2012-06-06
265 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 346,000 314,860 0.03 2012-06-07
266 0405 Yuexiu Real Estate Investment Trust:Unit 305,000 1,061,400 0.03 2012-06-08
267 8080 North Asia Strategic Holdings Limited:O 3,768,000 116,808 0.03 2012-05-14
268 0751 Skyworth Group Limited:O 747,912 2,655,088 0.03 2012-06-08
269 1094 Cherish Sunshine International Limited:O 912,000 620,160 * 0.03 2010-07-07
270 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 892,000 1,150,680 0.03 2012-06-05
271 0956 China Suntien Green Energy Corporation Limited:H 370,000 481,000 0.03 2012-06-08
272 1150 MILAN STATION HOLDINGS LIMITED:O 182,000 141,960 0.03 2012-06-06
273 0207 Joy City Property Limited:O 144,000 174,240 0.03 2012-05-29
274 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 884,080 972,488 * 0.03 2011-09-28
275 0595 AV CONCEPT HOLDINGS LIMITED:O 162,000 87,480 0.03 2012-05-15
276 8022 Evershine Group Holdings Limited:O 105,400 4,743 0.03 2012-05-31
277 0498 Blue River Holdings Limited:O 1,218,000 202,188 0.03 2012-03-29
278 1065 Tianjin Capital Environmental Protection Group Company Limited:H 90,000 168,300 0.03 2012-05-22
279 1080 Shengli Oil & Gas Pipe Holdings Limited:O 655,500 491,625 0.03 2012-05-29
280 0802 China e-Wallet Payment Group Limited:O 130,122 93,688 0.03 2012-06-07
281 0209 Winshine Science Company Limited:O 444,000 39,516 * 0.03 2012-03-08
282 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 67,500 159,300 0.03 2012-02-20
283 1182 Success Dragon International Holdings Limited:O 1,810,000 211,770 * 0.03 2010-12-01
284 1822 China Wood International Holding Co., Limited:O 160,000 44,000 0.03 2012-05-03
285 0999 I.T LIMITED:O 314,000 942,000 0.03 2012-06-08
286 8046 Heng Xin China Holdings Limited:O 636,133 248,092 0.03 2012-06-08
287 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,562,112 142,152 0.03 2012-05-25
288 1020 Cybernaut International Holdings Company Limited:O 304,000 127,680 0.03 2012-06-08
289 8126 G.A. HOLDINGS LIMITED:O 120,000 28,920 0.03 2012-03-28
290 1685 Boer Power Holdings Limited:O 195,000 526,500 0.03 2012-05-24
291 2898 Longrun Tea Group Company Limited:O 360,000 108,000 0.02 2012-03-28
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 267,947 28,455,971 0.02 2012-06-08
293 0647 Joyce Boutique Group Limited:O 402,000 229,140 0.02 2012-05-28
294 1037 Maxnerva Technology Services Limited:O 78,000 27,300 0.02 2012-02-23
295 0024 BURWILL HOLDINGS LIMITED:O 1,204,000 154,112 0.02 2012-05-31
296 0085 China Electronics Huada Technology Company Limited:O 416,000 241,280 0.02 2012-02-28
297 1116 Huiyuan Cowins Technology Group Limited:O 228,000 28,044 * 0.02 2011-09-22
298 0761 Bel Global Resources Holdings Limited:O 890,000 127,270 * 0.02 2011-09-12
299 8037 China Biotech Services Holdings Limited:O 235,000 37,600 0.02 2012-06-04
300 2678 Texhong International Group Limited:O 216,000 628,560 0.02 2012-05-11
301 3800 GCL Technology Holdings Limited (KY):O 3,770,000 6,145,100 0.02 2012-06-08
302 0444 Sincere Watch (Hong Kong) Limited:O 99,000 208,890 0.02 2012-06-06
303 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 358,000 200,480 0.02 2012-06-07
304 1069 China Health Technology Group Holding Company Limited:O 88,000 101,200 0.02 2012-03-07
305 1201 Tesson Holdings Limited:O 62,000 45,880 0.02 2012-05-25
306 0646 China Environmental Technology Holdings Limited:O 592,000 69,856 0.02 2012-04-03
307 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 135,000 66,825 0.02 2012-03-20
308 0985 CST Holding (HK) Limited (KY):O 6,385,226 804,538 0.02 2012-06-08
309 0872 Titan Invo Technology Limited:O 120,000 49,200 0.02 2012-04-12
310 1831 ShiFang Holding Limited:O 168,000 73,080 0.02 2012-06-08
311 1224 C C Land Holdings Limited:O 586,000 1,031,360 0.02 2012-05-23
312 0806 Value Partners Group Limited:O 404,000 1,373,600 0.02 2012-06-08
313 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 135,000 2,016,900 0.02 2012-06-08
314 2233 WEST CHINA CEMENT LIMITED:O 972,000 1,720,440 0.02 2012-06-08
315 3344 GTI Holdings Limited (KY):O 100,000 75,000 0.02 2012-04-03
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 892,000 2,783,040 0.02 2012-06-08
317 0886 Silver Base Group Holdings Limited:O 269,000 911,910 0.02 2012-06-08
318 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 87,000 215,760 * 0.02 2010-05-04
319 1383 LET Group Holdings Limited:O 47,000 65,800 0.02 2012-03-19
320 2866 COSCO SHIPPING Development Co., Ltd.:H 839,000 1,459,860 0.02 2012-06-08
321 8153 Jiading International Group Holdings Limited:O 604,000 102,680 0.02 2011-11-14
322 3300 CHINA GLASS HOLDINGS LIMITED:O 343,000 373,870 0.02 2012-06-08
323 3993 CMOC Group Limited (CN):H 289,625 822,535 0.02 2012-06-08
324 0099 Wong's International Holdings Limited:O 105,000 150,150 0.02 2012-05-28
325 0298 Chuang's China Investments Limited:O 335,000 132,325 0.02 2012-02-29
326 3933 United Laboratories International Holdings Limited (The):O 357,568 1,158,520 0.02 2012-06-06
327 0123 Yuexiu Property Company Limited:O 2,040,600 3,713,892 0.02 2012-06-08
328 0241 Alibaba Health Information Technology Limited:O 816,000 310,080 0.02 2012-05-18
329 1361 361 Degrees International Limited:O 451,000 879,450 0.02 2012-06-05
330 0091 Golden Century International Holdings Group Limited:O 1,431,250 57,250 0.02 2012-03-20
331 0869 Playmates Toys Limited:O 240,000 92,400 0.02 2012-03-27
332 1893 China National Materials Company Limited:H 248,000 580,320 0.02 2012-06-08
333 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 685,822 370,344 0.02 2012-03-07
334 0952 Quam Plus International Financial Limited:O 251,267 42,715 0.02 2011-09-21
335 0199 ITC Properties Group Limited:O 80,400 176,076 0.02 2012-05-25
336 0706 Beautiful China Holdings Company Limited:O 450,000 52,200 0.02 2011-12-22
337 0193 CAPITAL ESTATE LIMITED:O 516,500 77,992 0.02 2012-05-15
338 1002 V.S. INTERNATIONAL GROUP LIMITED:O 241,893 27,092 0.02 2012-03-07
339 1387 China Dili Group:O 4,414,000 1,589,040 0.02 2012-06-08
340 0569 China Automation Group Limited:O 214,000 404,460 0.02 2012-05-31
341 0435 Sunlight Real Estate Investment Trust:Unit 334,000 821,640 0.02 2012-05-22
342 1046 Universe Entertainment and Culture Group Company Limited:O 355,000 24,850 0.02 2011-11-14
343 0987 China Renewable Energy Investment Limited:O 488,411 94,752 0.02 2012-06-06
344 1223 SYMPHONY HOLDINGS LIMITED (BM):O 271,000 86,720 0.02 2011-08-10
345 8207 Chong Sing Holdings FinTech Group Limited:O 439,200 267,912 0.02 2012-06-05
346 2010 Real Nutriceutical Group Limited:O 232,000 422,240 0.02 2012-06-08
347 1102 Enviro Energy International Holdings Limited:O 666,000 113,220 0.02 2012-05-18
348 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 470,000 183,300 0.02 2012-05-29
349 0094 Greenheart Group Limited:O 160,000 65,600 0.02 2012-05-14
350 2340 ISP Holdings Limited:O 67,792 47,454 0.02 2012-02-22
351 0353 Energy International Investments Holdings Limited:O 2,753,000 82,590 0.02 2012-04-30
352 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 291,600 2,927,664 0.02 2012-06-08
353 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,450,000 78,400 0.02 2012-05-11
354 0546 Fufeng Group Limited:O 345,000 1,035,000 0.02 2012-05-18
355 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 685,000 116,450 0.02 2012-02-07
356 0297 Sinofert Holdings Limited:O 1,406,000 1,645,020 0.02 2012-06-08
357 0431 Greater China Financial Holdings Limited:O 60,000 19,200 0.02 2012-02-24
358 3828 Ming Fai International Holdings Limited:O 130,000 87,100 0.02 2012-05-24
359 0970 New Sparkle Roll International Group Limited:O 592,000 284,160 0.02 2012-06-01
360 1064 Zhong Hua International Holdings Limited:O 30,000 12,300 0.02 2011-11-03
361 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 232,050 0.02 2011-11-11
362 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 74,000 156,140 0.02 2012-04-23
363 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 222,000 588,300 0.02 2012-06-05
364 0603 China Oil And Gas Group Limited:O 980,000 676,200 0.02 2012-05-14
365 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 458,000 993,860 0.02 2012-06-07
366 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 282,000 0.02 2012-01-26
367 3998 Bosideng International Holdings Limited:O 1,568,000 2,806,720 0.02 2012-06-07
368 0513 CONTINENTAL HOLDINGS LIMITED:O 1,000,000 88,000 0.02 2012-04-24
369 0698 TONGDA GROUP HOLDINGS LIMITED:O 910,000 254,800 0.02 2012-05-10
370 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 164,000 27,880 0.02 2011-11-17
371 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 176,000 170,720 0.02 2012-05-29
372 0707 Asia Television Holdings Limited:O 226,000 38,420 0.02 2012-03-05
373 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 96,000 166,080 * 0.02 2011-11-17
374 1171 Yankuang Energy Group Company Limited:H 376,000 4,451,840 0.02 2012-06-07
375 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 423,060 72,343 0.02 2012-04-16
376 0224 PIONEER GLOBAL GROUP LIMITED:O 220,000 158,400 0.02 2012-03-08
377 0310 Prosperity Investment Holdings Limited:O 135,000 30,375 0.02 2012-05-29
378 1141 CMBC Capital Holdings Limited:O 559,200 27,401 0.02 2012-05-02
379 0988 Silk Road Logistics Holdings Limited:O 366,000 164,700 0.02 2012-05-16
380 0165 CHINA EVERBRIGHT LIMITED (HK):O 324,000 3,259,440 0.02 2012-06-08
381 0333 Top Form International Limited:O 202,000 60,600 0.02 2012-05-23
382 2336 Shuoao International Holdings Limited (KY):O 200,200 36,436 0.02 2012-04-13
383 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 470,000 1,447,600 0.02 2012-06-08
384 1898 China Coal Energy Company Limited:H 765,110 5,019,122 0.02 2012-06-08
385 0623 SinoMedia Holding Limited:O 104,000 323,440 0.02 2012-06-08
386 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 106,000 235,320 0.02 2012-06-06
387 0156 LIPPO CHINA RESOURCES LIMITED:O 1,700,000 285,600 0.02 2012-05-24
388 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 465,200 553,588 0.02 2012-06-08
389 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 282,000 423,000 0.02 2012-06-07
390 0527 China Ruifeng Renewable Energy Holdings Limited:O 160,000 288,000 0.02 2012-05-04
391 1618 Metallurgical Corporation of China Ltd.:H 528,000 887,040 0.02 2012-05-23
392 0449 Chigo Holding Limited:O 1,536,000 310,272 0.02 2012-06-08
393 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 500,000 0.02 2012-06-08
394 0915 Daohe Global Group Limited:O 124,000 27,280 0.02 2012-03-16
395 0216 CHINNEY INVESTMENTS, LIMITED:O 100,000 89,000 0.02 2011-12-20
396 0477 AUPU Group Holding Company Limited:O 192,000 124,800 0.02 2012-04-02
397 2357 AviChina Industry & Technology Company Limited:H 424,000 1,174,480 0.02 2012-06-06
398 0904 China Green (Holdings) Limited:O 159,000 248,040 0.02 2012-06-01
399 0555 REXLot Holdings Limited:O 1,525,000 930,250 0.02 2012-05-15
400 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 272,000 62,560 0.02 2012-04-12
401 1997 Regent Manner International Holdings Limited:O 371,000 460,040 0.02 2012-05-31
402 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 430,000 829,900 0.02 2012-06-08
403 1072 Dongfang Electric Corporation Limited:H 60,200 1,076,376 0.02 2012-06-08
404 0773 China Metal Recycling (Holdings) Limited:O 202,200 1,251,618 0.02 2012-06-08
405 0933 Viva Goods Company Limited:O 3,374,000 303,660 0.02 2012-05-03
406 1006 Changshouhua Food Company Limited:O 93,000 367,350 0.02 2012-06-06
407 1393 Hidili Industry International Development Limited:O 364,000 753,480 0.02 2012-06-08
408 0653 BONJOUR HOLDINGS LIMITED:O 528,000 533,280 0.02 2012-06-07
409 0493 GOME Retail Holdings Limited:O 2,950,000 3,127,000 0.02 2012-06-08
410 1899 Xingda International Holdings Limited:O 265,000 662,500 0.02 2012-06-07
411 0086 SUN HUNG KAI & CO. LIMITED:O 364,000 1,354,080 0.02 2012-06-06
412 0313 Richly Field China Development Limited:O 1,530,000 134,640 * 0.02 2012-04-23
413 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 891,000 2,280,960 0.02 2012-06-08
414 1217 China Innovation Investment Limited:O 1,192,000 22,648 0.02 2012-05-22
415 0404 Hsin Chong Group Holdings Limited:O 160,000 134,400 0.02 2012-03-22
416 0061 Green Leader Holdings Group Limited:O 192,000 50,880 0.02 2012-03-29
417 1263 PC Partner Group Limited:O 70,000 96,600 0.02 2012-03-12
418 3303 Jutal Offshore Oil Services Limited:O 104,000 59,280 0.02 2012-03-14
419 0064 GET NICE HOLDINGS LIMITED:O 744,000 223,200 0.02 2012-04-16
420 0039 China Beidahuang Industry Group Holdings Limited:O 196,000 105,840 0.02 2012-06-04
421 3823 Tech Pro Technology Development Limited:O 172,000 516,000 0.02 2012-05-30
422 0565 Art Group Holdings Limited (KY):O 170,000 42,500 0.02 2012-02-27
423 1105 SING TAO NEWS CORPORATION LIMITED:O 136,000 134,640 0.02 2012-06-04
424 8212 Celebrate International Holdings Limited:O 20,625 3,135 0.02 2012-06-08
425 0198 SMI Holdings Group Limited:O 1,304,208 288,230 0.02 2012-06-08
426 0696 TRAVELSKY TECHNOLOGY LIMITED:H 150,000 597,000 0.02 2012-03-02
427 8193 Asia-Pac Financial Investment Company Limited:O 80,000 16,720 0.02 2011-09-12
428 2198 China Sanjiang Fine Chemicals Company Limited:O 161,000 338,100 0.02 2012-06-06
429 0730 Capital Industrial Financial Services Group Limited:O 182,000 54,600 0.02 2011-07-07
430 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 266,000 87,780 0.02 2012-01-18
431 0622 Oshidori International Holdings Limited:O 1,131,006 93,873 0.02 2012-06-05
432 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 832,000 1,913,600 0.02 2012-06-08
433 0763 ZTE CORPORATION:H 98,600 1,404,064 0.02 2012-06-08
434 3322 Win Hanverky Holdings Limited:O 198,000 126,720 0.02 2012-04-19
435 0731 C&D Newin Paper & Pulp Corporation Limited:O 178,000 68,530 0.02 2012-06-01
436 1207 SRE Group Limited:O 772,000 243,180 0.02 2012-06-06
437 0065 Grand Ocean Advanced Resources Company Limited:O 112,000 135,520 0.02 2012-06-01
438 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 100,500 36,683 0.02 2011-10-21
439 0346 Yanchang Petroleum International Limited:O 1,040,000 624,000 0.02 2012-06-06
440 0947 MOBI Development Co., Ltd.:O 121,100 112,623 0.02 2012-04-10
441 0030 YNBY International Limited:O 110,000 39,600 0.02 2012-05-23
442 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 54,000 102,600 0.02 2012-01-26
443 2009 BBMG Corporation:H 174,500 982,435 0.01 2012-06-08
444 0687 Tysan Holdings Limited:O 130,000 192,400 0.01 2012-05-08
445 1798 China Datang Corporation Renewable Power Co., Limited:H 370,000 388,500 0.01 2012-06-04
446 0887 Emperor Watch & Jewellery Limited:O 990,000 811,800 0.01 2012-06-08
447 2309 ZO Future Group:O 572,000 88,088 * 0.01 2011-06-24
448 0171 Silver Grant International Holdings Group Limited:O 338,000 510,380 0.01 2012-05-23
449 0663 KING STONE ENERGY GROUP LIMITED:O 208,000 114,400 0.01 2012-05-17
450 2899 ZIJIN MINING GROUP CO., LTD.:H 865,000 2,300,900 0.01 2012-06-08
451 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,070,000 2,878,300 0.01 2012-06-08
452 2002 China Sunshine Paper Holdings Company Limited:O 114,500 74,425 0.01 2012-06-06
453 2083 Nature Home Holding Company Limited:O 213,000 255,600 0.01 2012-06-08
454 2222 NVC International Holdings Limited:O 445,000 747,600 0.01 2012-06-08
455 0182 Concord New Energy Group Limited:O 1,040,000 291,200 0.01 2012-05-15
456 0757 Solargiga Energy Holdings Limited:O 314,000 157,000 0.01 2012-06-06
457 3363 Zhengye International Holdings Company Limited:O 70,000 37,100 0.01 2012-03-05
458 0651 China Ocean Industry Group Limited:O 511,900 43,512 0.01 2012-02-01
459 0712 Comtec Solar Systems Group Limited:O 158,000 145,360 0.01 2012-06-07
460 0626 Public Financial Holdings Limited:O 152,000 452,960 0.01 2012-06-08
461 0916 China Longyuan Power Group Corporation Limited:H 375,000 1,935,000 0.01 2012-06-07
462 1555 MIE Holdings Corporation:O 364,000 684,320 0.01 2012-06-08
463 1041 Lamtex Holdings Limited:O 1,045,400 77,360 0.01 2012-06-08
464 0926 Besunyen Holdings Company Limited:O 222,000 166,500 0.01 2012-06-07
465 1000 BEIJING MEDIA CORPORATION LIMITED:H 7,500 36,000 0.01 2012-03-27
466 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 533,600 44,822 0.01 2012-05-22
467 0946 Hontex International Holdings Company Limited:O 272,000 560,320 * 0.01 2010-03-31
468 0505 Xingye Alloy Materials Group Limited (KY):O 95,000 95,000 0.01 2012-05-16
469 8143 Good Fellow Healthcare Holdings Limited:O 140,000 20,580 0.01 2012-05-25
470 3918 NagaCorp Ltd.:O 282,000 837,540 0.01 2012-06-08
471 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 86,000 24,080 0.01 2012-03-22
472 0390 CHINA RAILWAY GROUP LIMITED:H 567,000 1,666,980 0.01 2012-06-05
473 0479 CIL HOLDINGS LIMITED:O 140,500 57,605 0.01 2012-03-21
474 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 202,000 589,840 0.01 2012-05-03
475 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 670,000 80,400 0.01 2012-04-17
476 8156 Sinopharm Tech Holdings Limited:O 430,000 38,700 0.01 2012-04-10
477 0253 SHUN HO HOLDINGS LIMITED:O 40,000 47,200 0.01 2011-04-08
478 0818 Hi Sun Technology (China) Limited:O 351,000 336,960 0.01 2012-06-05
479 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 741,500 1,052,930 0.01 2012-06-06
480 0839 Anhui Tianda Oil Pipe Company Limited:H 65,000 74,100 0.01 2012-05-09
481 0526 Lisi Group (Holdings) Limited (BM):O 322,000 82,110 0.01 2012-05-28
482 0617 PALIBURG HOLDINGS LIMITED:O 148,000 335,960 0.01 2012-06-04
483 8239 Capital Finance Holdings Limited:O 29,800 12,516 0.01 2012-05-22
484 0269 China Resources and Transportation Group Limited:O 2,600,000 754,000 0.01 2012-06-08
485 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 130,000 309,400 0.01 2012-06-04
486 0862 Vision Values Holdings Limited:O 180,000 42,120 0.01 2012-02-27
487 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 121,000 189,970 0.01 2012-06-08
488 1068 China Yurun Food Group Limited:O 230,000 1,810,100 0.01 2012-06-06
489 0303 VTECH HOLDINGS LIMITED:O 31,300 2,694,930 0.01 2012-06-07
490 0230 Minmetals Land Limited:O 418,000 392,920 0.01 2012-05-22
491 3818 China Dongxiang (Group) Co., Ltd.:O 692,000 615,880 0.01 2012-06-08
492 0364 Blockchain Group Company Limited:O 180,000 33,840 0.01 2012-02-21
493 1205 CITIC RESOURCES HOLDINGS LIMITED:O 974,600 1,189,012 0.01 2012-06-06
494 0143 Guoan International Limited:O 640,000 14,080 0.01 2012-05-11
495 0396 Hing Lee (HK) Holdings Limited:O 30,000 33,030 0.01 2011-08-04
496 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 120,700 343,995 0.01 2012-05-17
497 0399 Innovative Pharmaceutical Biotech Limited:O 1,480,000 50,320 0.01 2012-05-25
498 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 214,000 169,060 0.01 2012-06-08
499 1828 DAH CHONG HONG HOLDINGS LIMITED:O 222,000 1,642,800 0.01 2012-06-06
500 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 45,000 188,100 0.01 2012-03-13
501 0106 Landsea Green Management Limited:O 240,000 116,400 0.01 2012-04-30
502 2006 Shanghai Jin Jiang Capital Company Limited:H 168,000 168,000 0.01 2012-06-04
503 1188 Hybrid Kinetic Group Limited:O 1,056,000 138,336 0.01 2012-04-30
504 0433 North Mining Shares Company Limited:O 1,600,000 448,000 0.01 2012-06-04
505 0923 Integrated Waste Solutions Group Holdings Limited:O 290,000 397,300 * 0.01 2011-11-28
506 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 24,000 6,240 0.01 2012-05-04
507 0331 PCD STORES (GROUP) LIMITED:O 506,000 369,380 0.01 2012-06-06
508 1051 G-Resources Group Limited:O 2,023,000 849,660 0.01 2012-06-08
509 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 170,000 431,800 0.01 2012-06-08
510 2338 WEICHAI POWER CO., LTD.:H 48,000 1,492,800 0.01 2012-06-08
511 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 98,000 463,540 0.01 2012-05-30
512 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 16,946 390 0.01 2011-03-16
513 0009 KEYNE LTD:O 40,200 20,100 0.01 2012-06-08
514 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 95,000 20,140 0.01 2012-04-03
515 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,739,000 934,750 0.01 2012-06-08
516 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 444,204 3,731,314 0.01 2012-06-08
517 0450 HUNG HING PRINTING GROUP LIMITED:O 106,000 127,200 0.01 2012-05-11
518 0480 HKR INTERNATIONAL LIMITED:O 157,600 425,520 0.01 2012-06-01
519 1777 Fantasia Holdings Group Co., Limited:O 607,500 492,075 0.01 2012-05-31
520 3398 CHINA TING GROUP HOLDINGS LIMITED:O 244,000 119,560 0.01 2012-03-23
521 0119 Poly Property Group Co., Limited:O 418,000 1,605,120 0.01 2012-06-07
522 1161 WATER OASIS GROUP LIMITED:O 88,000 103,840 0.01 2012-06-06
523 3339 Lonking Holdings Limited:O 493,000 1,000,790 0.01 2012-06-08
524 2128 China Lesso Group Holdings Limited:O 346,000 1,318,260 0.01 2012-06-08
525 0621 Taung Gold International Limited:O 1,400,000 222,600 * 0.01 2012-05-22
526 0842 Leoch International Technology Limited:O 153,000 261,630 0.01 2012-05-10
527 0395 Smartac International Holdings Limited:O 296,000 84,360 0.01 2012-05-30
528 0627 Japan Kyosei Group Company Limited:O 404,000 5,656 * 0.01 2010-07-23
529 0766 Sino Prosper (Group) Holdings Limited:O 87,000 34,800 0.01 2012-04-20
530 0705 Ding He Mining Holdings Limited:O 468,000 29,484 0.01 2012-03-14
531 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 284,000 0.01 2012-06-08
532 1186 China Railway Construction Corporation Limited:H 231,000 1,367,520 0.01 2012-06-01
533 1060 Damai Entertainment Holdings Limited (BM):O 860,000 245,100 0.01 2012-03-20
534 1318 GREENS HOLDINGS LTD:O 138,000 37,950 0.01 2012-05-25
535 0406 YAU LEE HOLDINGS LIMITED:O 48,000 48,000 0.01 2011-08-24
536 1133 Harbin Electric Company Limited:H 74,000 529,840 0.01 2012-06-07
537 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 53,000 14,840 0.01 2011-06-24
538 1818 Zhaojin Mining Industry Company Limited:H 95,500 956,910 0.01 2012-06-08
539 0819 Tianneng Power International Limited:O 120,000 487,200 0.01 2012-05-31
540 2727 Shanghai Electric Group Company Limited:H 324,000 1,056,240 0.01 2012-06-08
541 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 278,497 796,501 0.01 2012-06-05
542 0359 China Haisheng Juice Holdings Co., Ltd.:O 136,000 76,160 0.01 2012-04-24
543 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 796,824 14,040,039 0.01 2012-06-08
544 0370 Hong Kong Robotics Group Holding Limited:O 260,000 26,000 0.01 2012-05-23
545 2343 PACIFIC BASIN SHIPPING LIMITED:O 206,000 681,860 0.01 2012-06-08
546 0538 Ajisen (China) Holdings Limited:O 114,000 611,040 0.01 2012-06-08
547 0163 Emperor International Holdings Limited:O 388,693 524,736 0.01 2012-05-30
548 0914 Anhui Conch Cement Company Limited:H 136,000 2,958,000 0.01 2012-06-08
549 0746 Lee & Man Chemical Company Limited:O 86,000 421,400 0.01 2012-06-07
550 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 157,262 540,981 0.01 2012-06-08
551 1168 Z Fin Limited:O 363,760 165,511 0.01 2012-06-08
552 2362 Jinchuan Group International Resources Co. Ltd:O 280,000 394,800 0.01 2012-04-12
553 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,000 66,300 0.01 2012-05-22
554 2327 Meilleure Health International Industry Group Limited:O 162,000 51,030 0.01 2011-11-14
555 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,479 1,634,025 0.01 2012-06-08
556 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 108,000 2,305,800 0.01 2012-06-08
557 1086 Goodbaby International Holdings Limited:O 100,000 225,000 0.01 2012-06-07
558 0328 ALCO HOLDINGS LIMITED (BM):O 58,000 131,080 0.01 2012-04-19
559 0311 LUEN THAI HOLDINGS LIMITED:O 99,000 94,050 0.01 2012-06-06
560 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 62,000 16,120 0.01 2012-05-18
561 0665 Haitong International Securities Group Limited:O 90,000 233,100 0.01 2012-06-06
562 0202 EverChina Int'l Holdings Company Limited:O 511,500 207,158 0.01 2012-06-04
563 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 271,600 0.01 2012-05-21
564 0474 Aceso Life Science Group Limited:O 384,000 57,216 0.01 2012-06-07
565 1812 Shandong Chenming Paper Holdings Limited:H 38,000 117,420 0.01 2012-04-03
566 1823 Huayu Expressway Group Limited:O 40,000 30,000 0.01 2012-04-30
567 0753 Air China Limited:H 442,000 2,103,920 0.01 2012-06-07
568 1388 Embry Holdings Limited:O 40,000 144,000 0.01 2012-06-06
569 0548 Shenzhen Expressway Corporation Limited:H 72,000 208,800 0.01 2012-06-06
570 0860 Apollo Future Mobility Group Limited:O 420,000 151,200 0.01 2012-04-26
571 1029 IRC LIMITED:O 322,000 273,700 0.01 2012-05-25
572 1788 Guotai Junan International Holdings Limited:O 157,000 409,770 0.01 2012-06-04
573 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 191,000 278,860 0.01 2012-06-06
574 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 46,500 0.01 2012-04-27
575 1399 Veson Holdings Limited (KY):O 98,000 49,000 0.01 2012-03-20
576 0649 CMBC Capital Holdings Limited:Wrnt 46,400 789 0.01 2012-03-13
577 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 62,780 0.01 2012-03-27
578 0233 Mingyuan Medicare Development Company Limited:O 410,000 50,840 0.01 2012-05-03
579 0242 SHUN TAK HOLDINGS LIMITED:O 279,292 784,811 0.01 2012-06-01
580 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 84,480 0.01 2012-06-08
581 1058 NAMYUE HOLDINGS LIMITED:O 50,000 19,750 0.01 2012-02-15
582 0868 XINYI GLASS HOLDINGS LIMITED:O 350,000 1,533,000 0.01 2012-06-08
583 1059 KANTONE HOLDINGS LIMITED:O 692,237 43,611 0.01 2011-11-29
584 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 80,000 24,800 0.01 2012-05-04
585 2886 Binhai Investment Company Limited:O 548,000 189,060 0.01 2012-05-28
586 1386 Vestate Group Holdings Limited:O 57,000 22,515 0.01 2012-05-30
587 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 82,000 94,300 0.01 2012-03-15
588 1165 Shunfeng International Clean Energy Limited:O 142,000 33,938 0.01 2012-05-04
589 0866 China Qinfa Group Limited:O 188,000 216,200 0.01 2012-06-04
590 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 64,000 595,200 0.01 2012-03-29
591 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 72,221 10,111 0.01 2012-05-25
592 0190 HKC (HOLDINGS) LIMITED:O 974,460 331,316 0.01 2012-05-25
593 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 374,000 80,410 0.01 2012-01-31
594 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,000 66,000 0.01 2012-03-09
595 0167 IDT INTERNATIONAL LIMITED:O 222,000 23,310 0.01 2012-02-14
596 8351 Larry Jewelry International Company Limited:O 90,000 48,600 0.01 2012-06-08
597 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 176,000 0.01 2012-05-09
598 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,300,000 97,500 0.01 2012-05-29
599 0681 Chinese People Holdings Company Limited:O 512,000 86,016 0.01 2012-05-03
600 0928 King International Investment Limited (KY):O 280,000 16,520 0.01 2012-06-06
601 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 560,000 182,000 0.01 2012-05-28
602 3330 Lingbao Gold Group Company Ltd.:H 26,000 91,000 0.01 2012-05-21
603 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 240,000 85,200 0.01 2012-05-03
604 3988 BANK OF CHINA LIMITED:H 7,295,404 20,135,315 0.01 2012-06-08
605 1968 Peak Sport Products Co., Limited:O 183,000 254,370 0.01 2012-06-08
606 0664 DreamEast Group Limited:Wrnt 3,600 1,044 0.01 2011-04-21
607 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 42,000 10,416 0.01 2012-06-08
608 0282 NEXT DIGITAL LIMITED:O 206,000 115,360 0.01 2012-04-30
609 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,800 260,760 0.01 2012-06-08
610 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 26,100 0.01 2012-04-11
611 1104 APAC Resources Limited:O 580,000 168,200 0.01 2012-06-01
612 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 155,000 54,250 0.01 2012-03-09
613 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,061 73,094 0.01 2012-06-05
614 0340 Tongguan Gold Group Limited:O 776,000 87,688 * 0.01 2011-10-03
615 0704 Huscoke Holdings Limited:O 384,000 38,784 0.01 2012-03-30
616 0635 PLAYMATES HOLDINGS LIMITED:O 20,800 61,984 0.01 2012-03-09
617 2266 Dorsett Hospitality International Limited:O 169,710 227,411 0.01 2012-06-05
618 0953 Shaw Brothers Holdings Limited:O 100,000 40,000 0.01 2012-04-10
619 2689 Nine Dragons Paper (Holdings) Limited:O 393,000 1,925,700 0.01 2012-06-06
620 1125 LAI FUNG HOLDINGS LIMITED:O 675,000 89,775 0.01 2012-06-05
621 0856 VSTECS Holdings Limited:O 104,000 139,360 0.01 2012-05-29
622 0381 AOM International Group Company Limited:O 500,000 25,000 0.01 2012-05-09
623 0371 Beijing Enterprises Water Group Limited:O 578,000 872,780 0.01 2012-06-08
624 1098 ROAD KING INFRASTRUCTURE LIMITED:O 62,000 286,440 0.01 2012-05-31
625 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,015,000 196,910 0.01 2012-05-17
626 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,563,000 7,791,520 0.01 2012-06-08
627 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,365,000 621,075 0.01 2012-06-05
628 0828 DYNASTY FINE WINES GROUP LIMITED:O 104,000 130,000 0.01 2012-03-15
629 1210 Christine International Holdings Limited:O 84,000 88,200 0.01 2012-06-08
630 1999 Man Wah Holdings Limited:O 78,400 291,648 0.01 2012-06-06
631 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 220,000 64,900 0.01 2012-06-07
632 8108 Grand Peace Group Holdings Limited:O 144,000 17,712 0.01 2012-04-17
633 0612 Carmen Century Investment Limited (KY):O 62,400 13,104 0.01 2012-05-18
634 8166 China Eco-Farming Limited:O 220,000 17,600 0.01 2011-01-11
635 0062 Transport International Holdings Limited:O 32,800 461,168 0.01 2012-06-07
636 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 60,000 66,600 0.01 2012-05-29
637 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 194,000 172,660 0.01 2012-05-11
638 0240 BUILD KING HOLDINGS LIMITED:O 100,000 12,400 0.01 2011-10-21
639 3888 Kingsoft Corporation Limited:O 94,000 326,180 0.01 2012-06-06
640 0122 CROCODILE GARMENTS LIMITED:O 75,000 23,625 0.01 2012-06-07
641 0195 Greentech Technology International Limited:O 230,000 138,000 0.01 2012-06-04
642 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,597,247 182,086 0.01 2012-05-29
643 0476 Ev Dynamics (Holdings) Limited:O 110,000 83,600 0.01 2012-04-24
644 0630 AMCO United Holding Limited:O 692,000 22,836 0.01 2012-05-09
645 3989 Capital Environment Holdings Limited:O 122,000 35,990 0.01 2012-03-29
646 0582 Shin Hwa World Limited:O 150,000 10,200 0.01 2012-06-07
647 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 25,000 0.01 2012-05-24
648 2789 Yuanda China Holdings Limited:O 480,000 432,000 0.01 2012-06-08
649 1070 TCL Electronics Holdings Limited:O 102,000 464,100 0.01 2012-06-05
650 2011 Gilston Group Limited:O 32,000 24,320 0.01 2012-04-16
651 8167 Neo Telemedia Limited:O 178,000 113,920 0.01 2012-04-20
652 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 108,000 571,320 0.01 2012-04-24
653 0670 China Eastern Airlines Corporation Limited:H 262,000 620,940 0.01 2012-06-08
654 0871 China Dredging Environment Protection Holdings Limited:O 59,000 113,870 0.01 2012-05-24
655 2345 Shanghai Prime Machinery Company Limited:H 56,000 62,720 0.01 2012-06-06
656 3889 Global Corn Group Limited:O 112,000 57,120 0.01 2012-06-04
657 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 122,400 0.01 2012-06-08
658 8202 INNO-TECH HOLDINGS LIMITED:O 6,940 2,429 0.01 2012-05-22
659 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 12,600 0.01 2012-02-29
660 0808 Prosperity Real Estate Investment Trust:Unit 99,000 165,330 0.01 2012-05-02
661 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 227,600 0.01 2012-04-20
662 0727 Crown International Corporation Limited:O 110,000 13,200 0.01 2011-12-12
663 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,000 1,692,000 0.01 2012-06-07
664 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 55,000 485,650 0.01 2012-06-08
665 0033 International Genius Company:O 68,000 43,520 0.01 2012-06-05
666 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,167 1,109 0.01 2012-04-23
667 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 394,797 1,279,142 0.01 2012-06-01
668 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 20,000 55,800 0.01 2011-09-23
669 0131 CHEUK NANG (HOLDINGS) LIMITED:O 29,185 87,555 0.01 2011-12-28
670 2038 FIH Mobile Limited:O 505,000 1,525,100 0.01 2012-06-08
671 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 45,916 12,856 0.01 2012-02-27
672 3886 Town Health International Medical Group Limited:O 62,620 40,703 0.01 2012-03-29
673 1131 Agritrade Resources Limited:O 40,000 13,200 0.01 2011-11-24
674 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,000 834,200 0.01 2012-06-08
675 1333 China Zhongwang Holdings Limited:O 368,400 1,079,412 0.01 2012-06-06
676 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,000 647,900 0.01 2012-05-28
677 0221 Easy One Financial Group Limited:O 520,000 52,000 0.01 2012-05-18
678 0342 NewOcean Energy Holdings Limited:O 88,000 139,920 0.01 2012-04-27
679 1191 China Gem Holdings Limited:O 342,000 9,918 0.01 2012-05-30
680 0559 DeTai New Energy Group Limited:O 200,400 18,036 0.01 2012-02-20
681 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 18,500 0.01 2012-05-21
682 1883 CITIC Telecom International Holdings Limited:O 159,000 224,190 0.01 2012-06-04
683 2883 China Oilfield Services Limited:H 102,000 1,081,200 0.01 2012-06-08
684 0285 BYD Electronic (International) Company Limited:O 148,500 302,940 0.01 2012-06-08
685 0588 Beijing North Star Company Limited:H 46,000 63,020 0.01 2012-06-04
686 0813 Shimao Group Holdings Limited:O 225,000 2,479,500 0.01 2012-05-31
687 2777 Guangzhou R&F Properties Co., Ltd.:H 65,200 676,776 0.01 2012-06-08
688 0196 Honghua Group Limited:O 205,000 262,400 0.01 2012-06-05
689 3938 Samling Global Limited:O 272,000 204,000 0.01 2012-05-29
690 0631 Sany Heavy Equipment International Holdings Company Limited:O 196,500 896,040 0.01 2012-06-08
691 0556 Pan Asia Environmental Protection Group Limited:O 50,000 40,500 0.01 2012-05-21
692 0768 UBA INVESTMENTS LIMITED:O 66,000 4,884 0.01 2012-03-14
693 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,000 73,920 0.01 2012-04-16
694 0628 Tong Tong AI Social Group Limited:O 133,600 7,081 0.01 2011-11-23
695 1227 National Investments Fund Limited:O 11,400 1,927 0.01 2012-04-17
696 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 24,600 0.01 2012-03-06
697 0827 Ko Yo Chemical (Group) Limited:O 440,000 54,560 0.01 2012-02-27
698 8213 StarGlory Holdings Company Limited:O 100,000 6,900 0.01 2012-04-30
699 2788 Yorkey Optical International (Cayman) Ltd.:O 50,000 42,500 0.01 2012-05-23
700 1089 Leyou Technologies Holdings Limited:O 100,000 37,000 0.01 2012-06-08
701 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 239,812 417,273 0.01 2012-06-06
702 8215 First Credit Finance Group Limited:O 60,000 21,000 0.01 2012-04-10
703 6838 WINOX HOLDINGS LIMITED:O 30,000 28,800 0.01 2012-05-07
704 0382 Welling Holding Limited:O 168,400 197,028 0.01 2012-03-30
705 3883 China Aoyuan Group Limited:O 156,000 143,520 0.01 2012-06-04
706 1398 Industrial and Commercial Bank of China Limited:H 5,172,097 22,033,133 0.01 2012-06-08
707 0756 Summi (Group) Holdings Limited:O 72,000 82,800 0.01 2012-06-07
708 1230 Yashili International Holdings Ltd:O 209,000 250,800 0.01 2012-06-06
709 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 454,790 0.01 2012-06-01
710 0299 Glory Sun Land Group Limited:O 66,000 71,940 0.01 2012-05-25
711 3378 Xiamen International Port Co., Ltd:H 58,000 51,040 0.01 2012-05-25
712 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 454,000 467,620 0.01 2012-06-08
713 0509 Century Sunshine Group Holdings Limited:O 150,000 36,600 0.01 2011-11-11
714 0114 HERALD HOLDINGS LIMITED (BM):O 35,000 28,000 0.01 2012-02-02
715 1838 China Properties Group Limited:O 105,000 262,500 0.01 2012-03-30
716 0258 TOMSON GROUP LIMITED:O 82,000 122,180 0.01 2012-06-08
717 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 8,700 0.01 2012-05-22
718 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 75,000 123,750 0.01 2012-06-06
719 2880 Liaoning Port Co., Ltd.:H 60,000 101,400 0.01 2012-06-08
720 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,000 47,960 0.01 2012-06-08
721 0040 Gold Peak Technology Group Limited:O 44,000 33,880 0.01 2012-02-13
722 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 98,000 31,850 0.01 2012-05-04
723 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 27,680 0.01 2012-02-17
724 0606 China Agri-Industries Holdings Limited:O 223,000 1,166,290 0.01 2012-06-07
725 2323 Renco Holdings Group Limited (BM):O 50,000 8,900 0.01 2011-09-16
726 2356 DAH SING BANKING GROUP LIMITED:O 67,200 446,880 0.01 2012-06-04
727 3333 China Evergrande Group:O 821,000 3,546,720 0.01 2012-06-08
728 0366 Luks Group (Vietnam Holdings) Company Limited:O 28,000 40,320 0.01 2012-06-08
729 0861 DIGITAL CHINA HOLDINGS LIMITED:O 59,600 733,080 0.01 2012-06-08
730 0852 Strong Petrochemical Holdings Limited:O 88,000 60,720 0.01 2012-04-30
731 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 58,000 223,880 0.01 2012-05-21
732 0445 CIMC-TianDa Holdings Company Limited:O 155,000 17,825 0.01 2012-01-11
733 3983 China BlueChemical Ltd.:H 96,000 489,600 0.01 2012-06-08
734 6837 Haitong Securities Co., Ltd.:H 80,800 843,552 0.01 2012-06-08
735 1991 Ta Yang Group Holdings Limited:O 42,000 20,790 0.01 2012-02-13
736 8306 China Nonferrous Metals Company Limited:O 270,000 19,440 0.01 2012-05-04
737 0812 Southwest Securities International Securities Limited:O 64,000 18,880 0.01 2012-06-06
738 1836 Stella International Holdings Limited:O 42,500 837,250 0.01 2012-05-21
739 0948 Alpha Professional Holdings Limited:O 34,000 22,440 0.01 2012-03-29
740 0571 ESUN HOLDINGS LIMITED:O 66,000 69,300 0.01 2012-04-27
741 0281 RIVERA (HOLDINGS) LIMITED:O 138,000 28,014 0.01 2012-03-20
742 0747 Shenyang Public Utility Holdings Company Limited:H 22,000 13,860 0.01 2012-03-09
743 8266 Zhuoxin International Holdings Limited:O 64,000 11,776 0.01 2012-04-10
744 0933 Brightoil Petroleum (Holdings) Limited:O 457,000 653,510 0.01 2012-06-06
745 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 317,652 2,696,865 0.01 2012-06-08
746 2228 CECEP COSTIN New Materials Group Limited:O 40,000 134,800 0.01 2012-05-24
747 1087 InvesTech Holdings Limited:O 37,000 29,970 0.01 2012-05-14
748 1988 China Minsheng Banking Corp., Ltd.:H 290,600 2,066,166 0.01 2012-06-08
749 0885 Rentian Technology Holdings Limited:O 200,751 20,075 0.00 2012-05-23
750 0547 Digital Domain Holdings Limited:O 490,000 73,500 0.00 2012-02-27
751 1091 South Manganese Investment Limited:O 150,591 123,485 0.00 2012-06-08
752 8120 China Demeter Financial Investments Limited:O 15,200 10,640 0.00 2012-03-28
753 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 155,000 514,600 0.00 2012-06-08
754 0250 SINO-I TECHNOLOGY LIMITED:O 976,000 23,424 0.00 2012-05-02
755 1888 Kingboard Laminates Holdings Limited:O 146,500 391,155 0.00 2012-06-06
756 0593 DreamEast Group Limited:O 10,000 40,800 0.00 2012-03-29
757 0853 MicroPort Scientific Corporation:O 69,000 234,600 0.00 2012-05-09
758 0063 China Asia Valley Group Limited:O 127,000 8,763 0.00 2012-03-01
759 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 198,000 82,170 0.00 2012-05-28
760 1164 CGN Mining Company Limited:O 160,000 144,000 0.00 2012-06-07
761 8155 South China Assets Holdings Limited:O 536,000 47,168 0.00 2012-06-01
762 0638 KIN YAT HOLDINGS LIMITED:O 20,000 15,400 0.00 2010-08-03
763 3868 Qunxing Paper Holdings Company Limited:O 75,688 165,000 * 0.00 2012-02-15
764 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 71,100 0.00 2012-04-17
765 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 36,000 61,200 0.00 2012-05-21
766 0587 Hua Han Health Industry Holdings Limited:O 114,080 147,163 0.00 2012-05-11
767 1307 Goldstone Investment Group Limited:Wrnt 4,750 299 0.00 2012-05-02
768 0715 China Oceanwide Holdings Limited:O 424,000 262,880 0.00 2012-05-22
769 1149 Anxin-China Holdings Limited:O 128,000 195,840 0.00 2012-06-01
770 8071 China Netcom Technology Holdings Limited:O 87,000 25,230 0.00 2012-04-23
771 0735 China Power Clean Energy Development Company Limited:O 520,000 163,800 0.00 2012-04-25
772 2322 Modern Innovative Digital Technology Company Limited (BM):O 140,000 9,940 0.00 2011-06-01
773 8088 8088 Investment Holdings Limited:O 6,280 7,599 0.00 2011-08-30
774 1121 Golden Solar New Energy Technology Holdings Limited:O 46,000 54,280 0.00 2012-06-07
775 1057 Zhejiang Shibao Company Limited:H 4,000 10,120 0.00 2012-05-22
776 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 22,000 5,060 0.00 2011-08-12
777 0267 CITIC Limited (HK):O 167,000 1,837,000 0.00 2012-06-07
778 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 12,400 0.00 2012-05-18
779 3999 DaChan Food (Asia) Limited:O 46,000 66,700 0.00 2012-05-15
780 2626 Hunan Nonferrous Metals Corporation Limited:H 74,000 170,940 0.00 2012-05-25
781 0591 China High Precision Automation Group Limited:O 47,000 128,780 * 0.00 2011-10-31
782 0978 China Merchants Land Limited:O 48,200 61,696 0.00 2012-06-07
783 1522 BII Railway Transportation Technology Holdings Company Limited:O 36,000 22,680 0.00 2012-05-28
784 1110 Kingworld Medicines Group Limited:O 28,000 41,440 0.00 2012-02-29
785 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 159,450 1,052,370 0.00 2012-06-08
786 0823 Link Real Estate Investment Trust:Unit 100,575 3,158,055 0.00 2012-06-08
787 87001 Hui Xian Real Estate Investment Trust:Unit 223,000 825,100 0.00 2012-06-08
788 0487 SUCCESS UNIVERSE GROUP LIMITED:O 180,000 36,720 0.00 2012-05-18
789 1208 MMG Limited (HK):O 232,000 742,400 0.00 2012-05-28
790 0738 LE SAUNDA HOLDINGS LIMITED:O 28,000 61,880 0.00 2012-02-29
791 1238 Powerlong Real Estate Holdings Limited:O 177,000 200,010 0.00 2012-06-08
792 0073 ASIAN CITRUS HOLDINGS LIMITED:O 53,402 221,618 0.00 2012-06-08
793 1808 Enterprise Development Holdings Limited (KY):O 64,000 16,640 0.00 2012-03-27
794 8206 Shentong Robot Education Group Company Limited:O 52,000 14,040 0.00 2012-05-14
795 1099 SINOPHARM GROUP CO. LTD.:H 36,000 637,920 0.00 2012-06-08
796 8087 China 33 Media Group Limited:O 26,000 9,750 0.00 2012-03-29
797 8150 Seamless Green China (Holdings) Limited:O 10,118 3,946 0.00 2012-05-11
798 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,200 898,896 0.00 2012-06-07
799 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 550,000 61,600 0.00 2012-06-01
800 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,000 703,120 0.00 2012-06-07
801 0701 CNT GROUP LIMITED:O 80,000 30,400 0.00 2012-03-22
802 1195 Kingwell Group Limited:O 64,000 22,400 0.00 2012-03-05
803 0497 CSI Properties Limited (BM):O 350,000 98,000 0.00 2012-05-23
804 0148 Kingboard Holdings Limited:O 36,000 578,160 0.00 2012-06-07
805 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 19,800 0.00 2012-03-07
806 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 252,000 226,800 0.00 2012-06-07
807 0870 3D-GOLD Jewellery Holdings Limited:O 40,000 26,000 * 0.00 2008-10-03
808 0873 China Taifeng Beddings Holdings Limited:O 42,000 81,900 0.00 2012-06-06
809 0750 China Shuifa Singyes Energy Holdings Limited:O 22,000 68,200 0.00 2012-06-07
810 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 66,537 51,899 0.00 2012-03-20
811 2331 LI NING COMPANY LIMITED:O 44,000 238,040 0.00 2012-06-08
812 0530 Goldin Financial Holdings Limited:O 137,500 133,375 0.00 2011-08-05
813 1199 COSCO SHIPPING Ports Limited:O 112,000 1,050,560 0.00 2012-06-08
814 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 116,000 483,720 0.00 2012-06-06
815 2868 Beijing Capital Land Co., Ltd.:H 42,000 80,220 0.00 2012-06-07
816 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 62,347 43,019 0.00 2012-04-27
817 1108 Triumph New Energy Company Limited:H 10,000 14,700 0.00 2012-05-31
818 2398 Good Friend International Holdings Inc.:O 16,000 51,680 0.00 2011-04-26
819 3808 SINOTRUK (HONG KONG) LIMITED:O 109,000 446,900 0.00 2012-06-05
820 1229 Nan Nan Resources Enterprise Limited:O 30,000 29,100 0.00 2012-03-29
821 1234 China Lilang Limited:O 47,000 247,690 0.00 2012-06-07
822 0008 PCCW LIMITED:O 284,261 812,986 0.00 2012-06-08
823 1180 Paradise Entertainment Limited (BM):O 110,800 7,202 0.00 2012-04-03
824 1623 Hilong Holding Limited:O 62,000 109,120 0.00 2012-05-14
825 1813 KWG Group Holdings Limited:O 112,500 544,500 0.00 2012-06-08
826 1800 China Communications Construction Company Limited:H 171,985 1,181,537 0.00 2012-06-06
827 1045 APT SATELLITE HOLDINGS LIMITED:O 24,000 49,800 0.00 2012-04-24
828 1215 Kai Yuan Holdings Limited:O 420,000 82,320 0.00 2011-11-02
829 0814 Beijing Jingkelong Company Limited:H 7,000 38,080 0.00 2012-04-03
830 1055 China Southern Airlines Company Limited:H 107,000 372,360 * 0.00 2012-06-06
831 8203 Kaisun Holdings Limited:O 100,000 20,000 0.00 2012-05-11
832 1088 China Shenhua Energy Company Limited:H 129,500 3,263,400 0.00 2012-06-08
833 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 26,000 0.00 2012-04-30
834 0393 Glorious Sun Enterprises Limited:O 40,000 92,400 0.00 2012-06-06
835 0272 SHUI ON LAND LIMITED:O 218,662 669,106 0.00 2012-06-08
836 2778 Champion Real Estate Investment Trust:Unit 186,118 578,827 0.00 2012-06-06
837 0998 China CITIC Bank Corporation Limited:H 554,457 2,134,659 0.00 2012-06-08
838 0589 Portico International Holdings Limited:O 21,000 168,630 0.00 2012-05-31
839 0164 China Baoli Technologies Holdings Limited:O 125,000 19,125 0.00 2012-05-07
840 0305 Wuling Motors Holdings Limited:O 43,333 21,667 0.00 2012-06-01
841 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,800 240,840 0.00 2012-05-18
842 2005 SSY Group Limited (KY):O 90,000 180,000 0.00 2012-06-04
843 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,500 1,370,835 0.00 2012-06-08
844 3393 Wasion Holdings Limited:O 34,000 97,920 0.00 2012-05-11
845 1889 Sanai Health Industry Group Company Limited:O 62,500 25,000 0.00 2012-03-07
846 1118 GOLIK HOLDINGS LIMITED:O 20,000 12,000 0.00 2011-12-09
847 0661 China Daye Non-Ferrous Metals Mining Limited:O 612,000 214,200 0.00 2012-06-04
848 1137 Hong Kong Technology Venture Company Limited:O 28,000 120,400 0.00 2012-06-06
849 0361 SINO GOLF HOLDINGS LIMITED:O 16,000 5,840 0.00 2012-03-01
850 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 79,360 0.00 2012-06-08
851 0752 PICO FAR EAST HOLDINGS LIMITED:O 42,000 77,280 0.00 2012-04-12
852 0348 China Healthwise Holdings Limited:O 102,000 23,970 0.00 2012-05-02
853 1600 Tian Lun Gas Holdings Limited:O 28,500 56,430 0.00 2012-05-02
854 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 146,000 116,800 0.00 2012-06-06
855 1881 Regal Real Estate Investment Trust:Unit 112,000 190,400 0.00 2012-06-04
856 0332 Yuan Heng Gas Holdings Limited:O 35,000 20,300 0.00 2012-04-25
857 0778 Fortune Real Estate Investment Trust:Unit 58,000 253,460 0.00 2012-06-08
858 0801 Golden Meditech Holdings Limited:O 68,000 55,760 0.00 2012-05-23
859 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 328,000 131,200 0.00 2012-05-30
860 2383 TOM GROUP LIMITED:O 132,000 81,840 0.00 2012-03-26
861 2168 AirPower Technologies Limited:O 61,000 456,890 0.00 2012-05-24
862 1181 Tang Palace (China) Holdings Limited:O 14,000 20,160 0.00 2012-03-26
863 2601 China Pacific Insurance (Group) Co., Ltd.:H 77,800 1,758,280 0.00 2012-06-08
864 0489 DongFeng Motor Group Company Limited (CN):H 96,000 1,261,440 0.00 2012-06-08
865 1052 Yuexiu Transport Infrastructure Limited:O 56,000 205,520 0.00 2012-03-15
866 0810 China Castson 81 Finance Company Limited (BM):O 10,000 2,850 0.00 2012-01-26
867 1613 Synertone Communication Corporation:O 40,000 22,800 0.00 2012-06-05
868 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 53,300 0.00 2012-05-17
869 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 24,960 0.00 2012-05-25
870 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,500 5,904,675 0.00 2012-06-08
871 8096 Ruifeng Petroleum Chemical Holdings Limited:O 164,000 33,292 0.00 2012-05-11
872 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 413,820 0.00 2012-06-07
873 0260 AVIC Joy Holdings (HK) Limited:O 120,000 27,240 0.00 2012-03-21
874 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 22,000 5,148 0.00 2011-06-28
875 2020 ANTA Sports Products Limited:O 81,000 487,620 0.00 2012-05-31
876 8085 Hong Kong Life Sciences and Technologies Group Limited:O 80,000 26,000 0.00 2012-05-29
877 0455 Tianda Pharmaceuticals Limited:O 60,000 24,000 0.00 2012-04-05
878 0938 MAN SANG INTERNATIONAL LIMITED:O 40,572 16,432 0.00 2012-04-12
879 0755 DevGreat Group Limited:O 395,000 45,820 0.00 2012-06-07
880 8129 Cloud Investment Holdings Limited (KY):O 260,000 6,760 0.00 2012-06-06
881 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 68,000 95,880 0.00 2012-05-24
882 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 213,213 202,552 0.00 2012-05-18
883 0373 ALLIED GROUP LIMITED (HK):O 6,000 105,600 0.00 2012-05-18
884 0889 DATRONIX HOLDINGS LIMITED:O 10,000 19,100 0.00 2012-05-09
885 8083 Youzan Technology Limited:O 140,000 32,900 0.00 2012-05-11
886 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 278,000 83,400 0.00 2012-05-24
887 6030 CITIC Securities Company Limited:H 36,500 551,150 0.00 2012-06-08
888 1124 COASTAL GREENLAND LIMITED:O 86,000 22,360 0.00 2012-02-21
889 0931 China HK Power Smart Energy Group Limited:O 235,000 21,150 0.00 2012-03-15
890 2623 Add New Energy Investment Holdings Group Limited:O 22,000 27,060 0.00 2012-05-17
891 0610 WAI KEE HOLDINGS LIMITED:O 24,000 30,240 0.00 2012-05-10
892 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 126,000 2,325,960 0.00 2012-06-08
893 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,389 1,652,837 0.00 2012-06-07
894 2118 Tian Shan Development (Holding) Limited:O 30,000 54,900 0.00 2012-04-10
895 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 37,500 0.00 2011-09-05
896 8123 Sinofortune Financial Holdings Limited:O 120,000 15,240 0.00 2012-01-26
897 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 11,400 0.00 2012-05-17
898 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 183,000 0.00 2012-06-06
899 1048 YORKSHINE HOLDINGS LIMITED:O 5,000 4,900 0.00 2012-06-01
900 3382 Tianjin Port Development Holdings Limited:O 180,000 162,000 0.00 2012-05-14
901 0618 Peking University Resources (Holdings) Company Limited:O 32,000 9,280 0.00 2011-03-09
902 0327 PAX Global Technology Limited:O 30,000 33,300 0.00 2012-04-23
903 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,241 37,708 0.00 2012-05-21
904 8246 Zhonghua Gas Holdings Limited:O 8,000 5,440 0.00 2012-03-16
905 0521 CWT International Limited:O 64,000 20,480 0.00 2012-02-21
906 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 220,250 20,924 0.00 2012-05-07
907 8075 Media Asia Group Holdings Limited:O 370,000 32,560 0.00 2012-04-13
908 0718 Tai United Holdings Limited:O 105,000 4,620 0.00 2012-01-27
909 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 19,000 24,890 0.00 2011-11-29
910 8006 Sino Splendid Holdings Limited:O 3,000 5,610 0.00 2012-03-20
911 0109 Good Resources Holdings Limited:O 40,140 9,232 0.00 2012-02-03
912 1886 China Huiyuan Juice Group Limited:O 41,000 96,350 0.00 2012-05-04
913 2282 MGM China Holdings Limited:O 105,200 1,253,984 0.00 2012-06-07
914 0794 Come Sure Group (Holdings) Limited:O 10,000 8,600 0.00 2012-05-21
915 0880 SJM Holdings Limited:O 152,000 2,112,800 0.00 2012-06-08
916 0990 Deep Source Holdings Limited:O 100,000 13,200 0.00 2011-12-22
917 0005 HSBC HOLDINGS PLC:O 496,510 31,280,130 0.00 2012-06-08
918 0822 Ka Shui International Holdings Limited:O 24,000 15,120 0.00 2011-10-27
919 0013 Hutchison Whampoa Limited:O 115,000 7,187,500 0.00 2012-06-08
920 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 19,000 0.00 2012-04-26
921 0891 Trinity Limited (BM):O 46,000 264,960 0.00 2012-06-08
922 1488 Best Food Holding Company Limited:O 22,000 17,820 0.00 2012-05-30
923 1308 SITC International Holdings Company Limited:O 69,000 120,060 0.00 2012-05-22
924 0337 Greenland Hong Kong Holdings Limited:O 28,000 43,400 0.00 2012-02-08
925 0655 HONGKONG CHINESE LIMITED:O 53,173 63,276 0.00 2012-05-31
926 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 4,500 180 0.00 2012-03-06
927 0070 Rich Goldman Holdings Limited:O 100,000 10,000 0.00 2012-03-23
928 0021 Great China Holdings (Hong Kong) Limited:O 30,000 5,400 0.00 2011-07-18
929 0516 PYXIS GROUP LIMITED:O 62,000 10,540 * 0.00 2010-06-28
930 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 12,500 0.00 2011-04-14
931 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 173,360 0.00 2012-02-23
932 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 21,000 47,880 0.00 2012-06-07
933 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 122,000 414,800 0.00 2012-06-08
934 1313 China Resources Building Materials Technology Holdings Limited:O 164,000 842,960 0.00 2012-06-08
935 8186 Almana Limited:O 66,000 3,498 0.00 2012-03-30
936 0543 Pacific Online Limited:O 27,150 77,378 0.00 2012-05-30
937 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,104 5,670,558 0.00 2012-06-08
938 1259 Prosperous Future Holdings Limited (KY):O 25,000 67,750 0.00 2012-06-04
939 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 10,560 0.00 2011-12-09
940 0903 TPV TECHNOLOGY LIMITED:O 58,000 93,960 0.00 2012-06-05
941 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 19,800 0.00 2012-04-10
942 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 11,400 0.00 2011-12-09
943 0053 GUOCO GROUP LIMITED:O 8,000 450,400 0.00 2012-05-09
944 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 160,000 0.00 2012-06-08
945 1966 China SCE Group Holdings Limited:O 69,000 120,750 0.00 2012-03-07
946 0637 Lee Kee Holdings Limited:O 20,000 8,400 0.00 2012-03-28
947 1175 Fresh Express Delivery Holdings Group Co., Limited:O 13,000 98,800 * 0.00 2009-07-30
948 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 398,000 2,813,860 0.00 2012-06-08
949 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 65,960 0.00 2012-05-30
950 0605 China Financial Services Holdings Limited:O 70,000 32,900 0.00 2011-06-08
951 0958 Huaneng Renewables Corporation Limited:H 68,000 89,080 0.00 2012-06-08
952 0552 China Communications Services Corporation Limited:H 55,635 215,864 0.00 2012-05-29
953 0296 Emperor Entertainment Hotel Limited:O 30,000 34,500 0.00 2012-03-26
954 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,000 2,365,920 0.00 2012-06-08
955 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 89,000 1,082,240 0.00 2012-06-08
956 0491 Emperor Culture Group Limited:O 28,000 1,372 0.00 2012-06-04
957 2238 Guangzhou Automobile Group Co., Ltd.:H 49,701 324,548 0.00 2012-06-07
958 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,000 16,800 0.00 2011-10-24
959 0672 Zhong An Group Limited:O 52,600 46,288 0.00 2012-04-30
960 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2010-09-02
961 0544 DAIDO GROUP LIMITED:O 38,000 4,180 0.00 2011-08-08
962 0848 Maoye International Holdings Limited:O 118,000 177,000 0.00 2012-06-08
963 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,000 302,400 0.00 2012-06-08
964 3328 Bank of Communications Co., Ltd.:H 626,750 3,058,540 0.00 2012-06-08
965 2028 Jolimark Holdings Limited:O 12,000 6,480 0.00 2012-05-16
966 1768 Bracell Limited (BM):O 72,500 121,800 0.00 2012-04-19
967 1115 Tibet Water Resources Ltd.:O 54,000 85,320 0.00 2012-06-06
968 0717 Emperor Capital Group Limited:O 54,032 14,859 0.00 2012-04-16
969 0825 New World Department Store China Limited:O 35,000 146,300 0.00 2012-06-07
970 1111 Chong Hing Bank Limited:O 9,000 112,140 0.00 2012-05-02
971 0728 CHINA TELECOM CORPORATION LIMITED:H 286,000 972,400 0.00 2012-06-08
972 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 240,000 17,520 0.00 2012-05-10
973 8270 China CBM Group Company Limited:O 80,000 26,000 * 0.00 2012-04-02
974 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,876,944 25,750,264 0.00 2012-06-08
975 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,500 4,600,625 0.00 2012-06-08
976 0743 Asia Cement (China) Holdings Corporation:O 31,000 104,780 0.00 2012-05-31
977 1193 China Resources Gas Group Limited:O 41,000 574,820 0.00 2012-06-05
978 0577 South Shore Holdings Limited:O 12,000 4,380 0.00 2012-01-04
979 1638 Kaisa Group Holdings Ltd.:O 96,000 138,240 0.00 2012-06-05
980 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 172,480 0.00 2012-04-26
981 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 31,000 19,220 0.00 2012-03-26
982 2339 BeijingWest Industries International Limited:O 24,000 17,520 * 0.00 2009-01-12
983 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 21,280 0.00 2012-05-03
984 3813 Pou Sheng International (Holdings) Limited:O 81,000 52,650 0.00 2012-04-26
985 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 610,000 0.00 2012-06-08
986 0309 Xinhua News Media Holdings Limited:O 22,000 6,050 0.00 2011-07-15
987 2200 Hosa International Limited:O 30,000 58,500 0.00 2012-06-04
988 0691 China Shanshui Cement Group Limited:O 52,000 286,000 0.00 2012-06-08
989 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,000 404,800 0.00 2012-06-08
990 0291 China Resources Beer (Holdings) Company Limited:O 44,000 1,014,200 0.00 2012-06-08
991 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 56,000 165,200 * 0.00 2011-01-25
992 0439 KuangChi Science Limited:O 22,057 2,228 0.00 2012-05-31
993 0867 China Medical System Holdings Limited:O 44,000 142,120 0.00 2012-06-07
994 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 345,600 0.00 2012-06-08
995 1260 Wonderful Sky Financial Group Holdings Limited:O 18,000 16,200 0.00 2012-06-08
996 0913 Harbour Digital Asset Capital Limited:O 23,262 2,233 0.00 2012-05-14
997 8356 Tsun Yip Holdings Limited (KY):O 30,000 22,500 0.00 2012-05-17
998 8007 Global Strategic Group Limited:O 2,686 2,149 0.00 2012-03-05
999 8021 WLS HOLDINGS LIMITED (BM):O 20,000 1,120 0.00 2012-01-19
1000 1633 Magic Holdings International Limited:O 17,927 50,375 0.00 2012-05-29
1001 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 10,300 0.00 2012-02-13
1002 1368 Xtep International Holdings Limited:O 38,500 124,740 0.00 2012-05-22
1003 0147 International Business Settlement Holdings Limited:O 333,000 61,938 0.00 2012-04-23
1004 1378 China Hongqiao Group Limited:O 103,000 372,860 0.00 2012-06-08
1005 0384 CHINA GAS HOLDINGS LIMITED:O 76,000 277,400 0.00 2012-05-18
1006 0066 MTR CORPORATION LIMITED:O 99,887 2,477,198 0.00 2012-06-06
1007 8173 Hephaestus Holdings Limited:O 15,600 2,543 0.00 2012-04-12
1008 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 132,340 0.00 2012-06-05
1009 0901 Goldstone Investment Group Limited:O 20,280 2,413 0.00 2012-03-19
1010 0410 SOHO CHINA LIMITED:O 86,000 463,540 0.00 2012-06-06
1011 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 20,000 800 * 0.00 2012-01-16
1012 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 175,560 0.00 2012-05-23
1013 1122 QINGLING MOTORS CO. LTD:H 20,000 38,400 0.00 2012-06-05
1014 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 47,500 173,375 0.00 2012-06-08
1015 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 36,480 0.00 2012-03-21
1016 0001 CK Hutchison Holdings Limited:O 37,000 3,257,850 0.00 2012-06-08
1017 1038 CK Infrastructure Holdings Limited:O 39,000 1,677,000 0.00 2012-06-06
1018 0438 IRICO Group New Energy Company Limited:H 10,000 3,050 0.00 2012-05-22
1019 0925 Beijing Properties (Holdings) Limited:O 60,000 24,000 0.00 2012-02-16
1020 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,238 40,519 0.00 2012-03-08
1021 8169 ECO-TEK HOLDINGS LIMITED:O 10,000 1,040 0.00 2011-04-20
1022 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 75,520 0.00 2012-06-06
1023 3337 Anton Oilfield Services Group:O 32,000 38,400 0.00 2012-04-17
1024 2300 AMVIG Holdings Limited:O 14,000 43,120 0.00 2012-06-05
1025 1918 Sunac China Holdings Limited:O 45,000 105,750 0.00 2012-06-06
1026 0251 S E A HOLDINGS LIMITED:O 10,000 35,500 0.00 2012-04-20
1027 1194 Bay Area Gold Group Limited:O 52,000 68,640 0.00 2012-06-06
1028 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 138,380 0.00 2012-06-06
1029 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 32,000 0.00 2012-06-04
1030 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,018 1,357,318 0.00 2012-06-08
1031 1929 Chow Tai Fook Jewellery Group Limited:O 141,200 1,267,976 0.00 2012-06-08
1032 8043 ERA Mining Machinery Limited:O 80,000 69,600 * 0.00 2011-11-24
1033 0680 Nan Hai Corporation Limited:O 959,453 26,865 0.00 2012-03-20
1034 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 108,920 1,757,969 0.00 2012-06-08
1035 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 17,120 0.00 2012-04-13
1036 8011 Polyard Petroleum International Group Limited:O 25,000 6,750 0.00 2011-09-16
1037 0686 Beijing Energy International Holding Co., Ltd.:O 12,000 11,400 0.00 2011-11-03
1038 2299 Billion Industrial Holdings Limited:O 31,000 128,650 0.00 2012-05-14
1039 0290 GoFintech Quantum Innovation Limited:O 42,000 3,822 0.00 2012-05-31
1040 0982 Huafa Property Services Group Company Limited:O 120,000 8,280 0.00 2011-10-24
1041 0826 Tiangong International Company Limited:O 24,000 39,360 0.00 2012-06-08
1042 0563 Shanghai Industrial Urban Development Group Limited:O 60,000 90,600 0.00 2012-06-06
1043 0851 Sheng Yuan Holdings Limited:O 20,000 6,700 0.00 2012-03-29
1044 0945 MANULIFE FINANCIAL CORPORATION:O 22,300 1,829,715 0.00 2012-06-07
1045 0656 FOSUN INTERNATIONAL LIMITED:O 79,500 328,335 0.00 2012-06-07
1046 0494 LI & FUNG LIMITED:O 102,000 1,464,720 0.00 2012-06-08
1047 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 10,480 0.00 2012-05-02
1048 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,412 640,382 0.00 2012-06-07
1049 0169 Wanda Hotel Development Company Limited:O 28,000 8,680 0.00 2012-04-03
1050 1299 AIA Group Limited:O 142,200 3,633,210 0.00 2012-06-08
1051 0917 NEW WORLD CHINA LAND LIMITED:O 101,000 288,860 0.00 2012-05-28
1052 8086 Sino Vision Worldwide Holdings Limited:O 60,000 50,400 0.00 2012-02-16
1053 0992 LENOVO GROUP LIMITED:O 116,000 794,600 0.00 2012-06-07
1054 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 740 0.00 2012-01-10
1055 0857 PETROCHINA COMPANY LIMITED:H 220,422 2,230,671 0.00 2012-06-08
1056 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,000 87,000 0.00 2012-04-30
1057 2889 Nickel Resources International Holdings Company Limited:O 24,000 12,720 0.00 2012-05-21
1058 3900 Greentown China Holdings Limited:O 16,500 88,275 * 0.00 2012-05-04
1059 0499 Qingdao Holdings International Limited:O 5,000 8,850 0.00 2012-06-06
1060 1833 Intime Retail (Group) Company Limited:O 20,000 157,000 0.00 2012-06-08
1061 2268 Youyuan International Holdings Limited:O 10,000 16,000 0.00 2012-03-20
1062 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 113,760 0.00 2012-06-08
1063 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,500 162,945 0.00 2012-06-07
1064 1117 China Modern Dairy Holdings Ltd.:O 47,000 94,940 0.00 2012-06-05
1065 1728 China ZhengTong Auto Services Holdings Limited:O 21,500 98,255 0.00 2012-06-08
1066 1143 China Energy Storage Technology Development Limited:O 4,000 2,160 0.00 2012-04-11
1067 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 116,160 0.00 2012-05-25
1068 2888 STANDARD CHARTERED PLC:O 23,201 3,781,763 0.00 2012-06-06
1069 0004 Wharf (Holdings) Limited (The):O 28,939 1,245,824 * 0.00 2012-06-08
1070 0835 Asia Coal Limited:O 20,000 1,760 0.00 2011-07-28
1071 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,000 1,249,440 0.00 2012-06-08
1072 0423 Hong Kong Economic Times Holdings Limited:O 4,000 8,960 0.00 2012-05-24
1073 8272 Chinese Food and Beverage Group Limited:O 40,000 920 0.00 2012-05-11
1074 0231 Ping An Securities Group (Holdings) Limited:O 100,000 17,500 0.00 2012-05-18
1075 0660 Wai Chun Bio-Technology Limited:O 140,000 9,100 0.00 2012-05-11
1076 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 29,200 0.00 2012-04-25
1077 1251 SPT Energy Group Inc.:O 12,000 13,800 0.00 2012-05-18
1078 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,000 136,500 0.00 2012-06-07
1079 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 1,006,000 0.00 2012-06-07
1080 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,000 126,100 0.00 2012-06-08
1081 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,400 88,230 0.00 2012-06-08
1082 1928 Sands China Ltd.:O 68,000 1,710,200 0.00 2012-06-08
1083 0019 SWIRE PACIFIC LIMITED:A 7,500 618,750 0.00 2012-05-23
1084 0124 Guangdong Land Holdings Limited:O 14,000 39,200 0.00 2012-06-05
1085 0159 Brockman Mining Limited:O 56,000 29,680 0.00 2012-05-07
1086 1262 Labixiaoxin Snacks Group Limited:O 9,000 23,220 0.00 2012-03-29
1087 8198 Crypto Flow Technology Limited:O 4,000 400 0.00 2012-03-15
1088 8159 China United Venture Investment Limited:O 5,000 490 0.00 2011-03-15
1089 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 32,000 8,960 0.00 2012-03-22
1090 0011 HANG SENG BANK, LIMITED:O 14,500 1,447,825 0.00 2012-06-05
1091 3383 Agile Group Holdings Limited (KY):O 26,000 240,500 0.00 2012-06-07
1092 0486 UNITED COMPANY RUSAL, IPJSC:O 114,000 536,940 0.00 2012-05-24
1093 0006 Power Assets Holdings Limited:O 16,000 872,000 0.00 2012-06-08
1094 0762 CHINA UNICOM (HONG KONG) LIMITED:O 174,000 1,806,120 0.00 2012-06-08
1095 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,400 503,616 0.00 2012-06-04
1096 0883 CNOOC LIMITED:O 319,000 4,504,280 0.00 2012-06-07
1097 0929 IPE GROUP LIMITED:O 6,250 3,750 0.00 2012-03-05
1098 0495 PALADIN LIMITED (BM):O 5,000 680 0.00 2012-04-16
1099 0531 Samson Holding Ltd.:O 20,000 17,600 0.00 2012-05-02
1100 0083 SINO LAND COMPANY LIMITED:O 38,605 402,264 0.00 2012-06-08
1101 0188 Sunwah Kingsway Capital Holdings Limited:O 24,000 2,760 0.00 2012-05-31
1102 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,460 0.00 2012-03-13
1103 8100 Famous Tech International Holdings Limited:O 8,008 585 0.00 2011-12-22
1104 0255 Lung Kee Group Holdings Limited:O 4,000 11,240 0.00 2011-01-26
1105 0054 HOPEWELL HOLDINGS LIMITED:O 5,500 110,275 0.00 2012-06-05
1106 0002 CLP HOLDINGS LIMITED:O 15,133 951,109 0.00 2012-06-06
1107 1382 Pacific Textiles Holdings Limited:O 9,000 48,240 0.00 2011-12-09
1108 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 19,400 0.00 2012-05-14
1109 0881 Zhongsheng Group Holdings Limited:O 11,500 126,270 0.00 2012-06-08
1110 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 60,600 0.00 2012-04-11
1111 0226 LIPPO LIMITED (HK):O 3,000 8,490 0.00 2011-08-12
1112 0369 Wing Tai Properties Limited:O 8,000 30,240 0.00 2012-05-30
1113 1277 Kinetic Development Group Limited:O 50,000 40,000 0.00 2012-05-10
1114 6823 HKT Limited (KY):O 37,672 223,395 0.00 2012-06-08
1115 1109 CHINA RESOURCES LAND LIMITED:O 34,000 506,600 0.00 2012-05-30
1116 1159 Smart Digital Technology Group Limited:O 4,000 520 0.00 2012-03-20
1117 2012 SUNSHINE OILSANDS LTD.:O 16,000 74,560 0.00 2012-05-25
1118 0598 SINOTRANS LIMITED:H 10,000 12,500 0.00 2012-05-10
1119 8117 China Primary Energy Holdings Limited:O 13,500 540 0.00 2012-03-01
1120 3389 Hengdeli Holdings Limited:O 24,000 52,320 0.00 2012-06-07
1121 1047 NGAI HING HONG COMPANY LIMITED:O 2,000 500 0.00 2012-06-06
1122 0973 L'Occitane International S.A.:O 8,000 149,120 0.00 2012-06-01
1123 8003 Great World Company Holdings Ltd:O 6,000 462 0.00 2012-01-26
1124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 484,250 0.00 2012-06-07
1125 8026 China Brilliant Global Limited:O 4,000 588 0.00 2012-04-26
1126 0817 China Jinmao Holdings Group Limited:O 48,000 110,880 0.00 2012-05-17
1127 1128 Wynn Macau, Limited:O 26,800 489,368 0.00 2012-06-01
1128 0700 TENCENT HOLDINGS LIMITED:O 9,500 2,095,700 0.00 2012-06-08
1129 1688 Alibaba.com Limited:O 25,500 342,720 0.00 2012-05-18
1130 0117 Tianli Holdings Group Limited:O 2,000 1,540 0.00 2011-12-13
1131 2007 Country Garden Holdings Company Limited:O 84,859 257,971 0.00 2012-06-04
1132 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 15,360 0.00 2012-03-02
1133 1013 Wai Chun Group Holdings Limited:O 26,000 754 0.00 2012-03-12
1134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 165,200 0.00 2012-06-05
1135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 493,240 0.00 2012-06-06
1136 1231 Newton Resources Ltd:O 18,000 7,110 0.00 2012-06-07
1137 0186 Nimble Holdings Company Limited:O 2,000 820 * 0.00 2011-03-22
1138 8158 China Regenerative Medicine International Limited:O 30,000 7,350 0.00 2012-05-02
1139 9893 Pizu Group Holdings Limited:O 4,000 360 0.00 2012-02-06
1140 0983 SOCAM Development Limited:O 2,000 15,020 0.00 2012-06-07
1141 0941 China Mobile Limited (HK):O 80,021 6,221,633 0.00 2012-06-08
1142 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 15,040 0.00 2012-05-30
1143 3360 Far East Horizon Limited:O 13,000 69,420 0.00 2012-06-08
1144 0573 Tao Heung Holdings Limited:O 4,000 15,600 0.00 2012-04-23
1145 1336 New China Life Insurance Company Ltd.:H 3,900 119,145 0.00 2012-06-08
1146 0468 Greatview Aseptic Packaging Company Limited:O 5,000 18,750 0.00 2012-05-23
1147 0829 Shenguan Holdings (Group) Limited:O 12,000 50,640 0.00 2012-04-23
1148 3308 Golden Eagle Retail Group Limited:O 7,000 113,400 0.00 2012-06-08
1149 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 40,400 0.00 2012-03-23
1150 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,000 5,360 0.00 2012-02-09
1151 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,000 700 0.00 2009-05-08
1152 0302 OCBC Bank (Hong Kong) Limited:O 1,000 75,950 0.00 2012-06-05
1153 8066 Phoenitron Holdings Limited:O 10,000 3,450 0.00 2011-04-12
1154 0177 Jiangsu Expressway Company Limited:H 4,000 29,680 0.00 2012-06-05
1155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 95,800 0.00 2012-06-08
1156 8050 Quantum Thinking Limited:O 2,000 370 0.00 2012-04-03
1157 0144 China Merchants Port Holdings Company Limited:O 8,000 172,800 0.00 2012-06-08
1158 0694 Beijing Capital International Airport Company Limited:H 6,000 28,680 0.00 2012-05-02
1159 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,500 150,500 0.00 2012-06-08
1160 0683 KERRY PROPERTIES LIMITED:O 4,000 119,600 0.00 2012-05-30
1161 1972 SWIRE PROPERTIES LIMITED:O 16,250 336,375 0.00 2012-06-08
1162 8019 Hao Wen Holdings Limited:O 5,000 295 * 0.00 2011-03-29
1163 8317 Finet Group Limited:O 1,200 480 0.00 2012-05-21
1164 0325 Trauson Holdings Company Limited:O 2,000 5,200 0.00 2012-05-18
1165 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 300 0.00 2011-10-10
1166 1878 SOUTHGOBI RESOURCES LTD.:O 450 18,203 0.00 2012-05-25
1167 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,200 1,044 0.00 2011-09-16
1168 0110 China Fortune Holdings Limited:O 2,000 338 0.00 2012-02-17
1169 2188 China Titans Energy Technology Group Co., Limited:O 2,000 1,040 0.00 2012-02-29
1170 8055 China E-Information Technology Group Limited:O 3,280 380 0.00 2012-03-13
1171 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 31,600 0.00 2012-06-08
1172 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 61,600 0.00 2012-05-25
1173 1083 Towngas Smart Energy Company Limited:O 5,000 27,750 0.00 2012-06-01
1174 2133 Greenway Mining Group Limited:O 4,000 7,040 0.00 2012-05-22
1175 1023 SITOY GROUP HOLDINGS LIMITED:O 2,000 7,160 0.00 2012-03-05
1176 1031 Kingston Financial Group Limited:O 24,000 16,800 0.00 2012-05-18
1177 0659 CTF Services Limited (BM):O 7,000 78,960 0.00 2012-06-08
1178 1025 WUMART STORES, INC.:H 1,000 17,380 0.00 2011-11-14
1179 0989 Hua Yin International Holdings Limited:O 5,000 465 0.00 2012-02-15
1180 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 422 0.00 2012-03-26
1181 0522 ASMPT Limited:O 700 65,100 0.00 2012-05-28
1182 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 800 1,552 0.00 2012-05-02
1183 1910 Samsonite Group S.A.:O 2,400 34,320 0.00 2012-06-01
1184 0132 Hing Yip Holdings Limited (BM):O 2,000 420 0.00 2012-06-07
1185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,500 16,875 0.00 2012-06-08
1186 0846 Mingfa Group (International) Company Limited:O 10,000 21,200 0.00 2012-06-08
1187 2313 Shenzhou International Group Holdings Limited:O 2,000 27,960 0.00 2012-06-01
1188 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500 42,900 0.00 2012-05-31
1189 1913 PRADA S.P.A.:O 3,700 181,485 0.00 2012-06-08
1190 0506 China Foods Limited:O 4,000 28,240 0.00 2012-05-25
1191 0975 Mongolian Mining Corporation:O 5,000 26,800 0.00 2012-04-16
1192 8192 Global Token Limited:O 16,000 1,296 0.00 2012-06-08
1193 8028 Timeless Resources Holdings Limited:O 2,000 296 0.00 2011-10-24
1194 1683 International Mining Machinery Holdings Limited:O 1,500 12,720 * 0.00 2011-10-18
1195 0996 Carnival Group International Holdings Limited:O 5,000 1,050 0.00 2012-02-06
1196 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 940 0.00 2012-03-08
1197 0629 Yue Da International Holdings Limited:O 1,000 490 0.00 2011-10-10
1198 3368 Parkson Retail Group Limited:O 3,000 23,580 0.00 2012-05-15
1199 2389 Beijing Health (Holdings) Limited (KY):O 4,000 400 0.00 2011-01-13
1200 1628 Yuzhou Group Holdings Company Limited:O 2,000 3,100 0.00 2012-03-13
1201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 13,365 0.00 2012-06-07
1202 8172 Lajin Entertainment Network Group Limited:O 400 120 0.00 2011-07-05
1203 8061 ACROSSASIA LIMITED:O 4,000 420 0.00 2011-06-07
1204 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,900 0.00 2011-12-21
1205 3318 China Boton Group Company Limited:O 268 271 0.00 2011-12-19
1206 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 8,990 0.00 2012-06-07
1207 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 47,700 0.00 2012-05-08
1208 0095 LVGEM (China) Real Estate Investment Company Limited:O 670 265 0.00 2012-06-08
1209 0805 GLENCORE PLC:O 3,300 138,435 0.00 2012-06-06
1210 0600 China Infrastructure Investment Limited:O 2,000 472 0.00 2012-03-08
1211 0376 Yunfeng Financial Group Limited:O 160 512 0.00 2011-08-09
1212 1293 Grand Baoxin Auto Group Limited:O 1,000 5,890 0.00 2012-06-01
1213 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 82,450 0.00 2012-02-02
1214 6230 VALE SA:HDRP 150 20,670 0.00 2012-04-19
1215 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 524 1,939 0.00 2012-01-03
1216 6388 Tapestry, Inc.:HDRO 100 5,725 0.00 2012-01-30
1217 0674 China Tangshang Holdings Limited:O 4,000 280 0.00 2012-02-20
1218 0524 Great Wall Terroir Holdings Limited:O 166 57 0.00 2012-04-13
1219 0220 Uni-President China Holdings Ltd.:O 1,000 6,780 0.00 2012-05-31
1220 1004 China Smarter Energy Group Holdings Limited:O 320 149 0.00 2011-11-16
1221 2326 New Provenance Everlasting Holdings Limited:O 375 44 0.00 2012-04-13
1222 6883 Melco Resorts & Entertainment Limited:O 300 9,120 0.00 2012-05-21
1223 0151 Want Want China Holdings Limited:O 1,000 9,310 0.00 2012-06-05

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