DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2012-06-18

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0275 Master Glory Group Limited:O 27,680,106 4,899,379 2.47 2012-06-13
2 8228 National Arts Group Holdings Limited:O 5,710,000 4,967,700 0.71 2012-04-23
3 1102 Enviro Energy International Holdings Limited:O 17,818,000 3,118,150 0.55 2012-03-16
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,100,000 13,845,000 0.43 2012-03-09
5 0376 Yunfeng Financial Group Limited:O 1,310,344 4,127,584 0.34 2012-06-18
6 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,298,225 493,326 0.31 2011-08-04
7 1105 SING TAO NEWS CORPORATION LIMITED:O 2,274,000 2,296,740 0.27 2012-06-11
8 8092 ITE (HOLDINGS) LIMITED:O 2,248,000 116,896 0.24 2007-10-18
9 1003 Huanxi Media Group Limited:O 633,133 205,768 0.24 2012-05-14
10 0993 XinKong International Capital Holdings Limited:O 1,273,180 218,987 0.23 2012-04-30
11 0333 Top Form International Limited:O 2,372,000 735,320 0.22 2012-05-07
12 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 372,260 94,926 0.20 2011-11-24
13 0450 HUNG HING PRINTING GROUP LIMITED:O 1,820,000 2,111,200 0.20 2011-11-02
14 8106 Shenghua Lande Scitech Limited:H 200,000 42,400 0.18 2011-02-16
15 0228 China Energy Development Holdings Limited:O 13,704,000 1,288,176 0.17 2012-06-13
16 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 628,800 754,560 0.17 2012-05-11
17 0372 PT International Development Corporation Limited:O 1,268,340 450,261 0.16 2011-08-03
18 2366 SMI Culture & Travel Group Holdings Limited:O 7,548,767 732,230 0.16 2012-05-16
19 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 566,000 464,120 0.16 2012-04-05
20 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 312,000 109,200 0.16 2011-07-19
21 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,790,796 573,055 0.14 2011-08-10
22 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 410,000 430,500 0.13 2012-04-25
23 8200 SAU SAN TONG HOLDINGS LIMITED:O 318,161 147,945 0.13 2012-03-05
24 0235 CSC Holdings Limited (HK):O 4,487,500 650,688 0.12 2012-02-15
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,452,038 8,944,554 0.12 2012-06-12
26 1383 LET Group Holdings Limited:O 245,000 355,250 0.12 2012-02-17
27 1227 National Investments Fund Limited:O 213,000 38,340 0.12 2012-04-17
28 0022 MEXAN LIMITED (BM):O 1,502,191 154,726 0.11 2012-04-19
29 0485 China Sinostar Group Company Limited:O 1,631,450 163,145 0.11 2012-04-02
30 8351 Larry Jewelry International Company Limited:O 1,100,000 660,000 0.11 2012-04-25
31 0449 Chigo Holding Limited:O 9,068,000 1,931,484 0.11 2012-06-11
32 0628 Tong Tong AI Social Group Limited:O 2,288,000 134,992 0.11 2011-10-25
33 0959 Century Entertainment International Holdings Limited:O 4,272,008 316,129 0.10 2012-06-06
34 8082 Qing Hua Holding Group Company Limited (BM):O 1,560,000 168,480 0.10 2012-06-05
35 0673 China Health Group Limited:O 514,340 117,784 0.10 2011-10-14
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,118,200 1,964,466 0.10 2012-05-24
37 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,920,000 399,360 0.10 2011-04-21
38 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,952,000 762,736 0.10 2012-05-25
39 0070 Rich Goldman Holdings Limited:O 3,602,000 360,200 0.09 2012-02-28
40 8186 Almana Limited:O 2,410,000 118,090 0.09 2012-01-09
41 8022 Evershine Group Holdings Limited:O 361,200 12,642 0.09 2011-11-03
42 0736 China Properties Investment Holdings Limited:O 268,699 48,366 0.09 2012-03-12
43 0515 China Silver Technology Holdings Limited:O 398,000 457,700 0.09 2012-05-24
44 0747 Shenyang Public Utility Holdings Company Limited:H 370,000 225,700 0.09 2012-05-30
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,502,000 2,823,760 0.09 2012-06-18
46 0572 Future World Holdings Limited:O 280,000 61,600 0.09 2012-04-13
47 1217 China Innovation Investment Limited:O 5,888,000 135,424 0.08 2012-02-17
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 642,800 122,132 0.08 2011-02-25
49 0431 Greater China Financial Holdings Limited:O 247,765 84,240 0.08 2010-09-20
50 0067 China Lumena New Materials Corp.:O 4,588,000 6,514,960 0.08 2012-06-18
51 0841 Asia Cassava Resources Holdings Limited:O 324,000 178,200 0.08 2012-01-18
52 0690 Uni-Bio Science Group Limited:O 1,046,000 444,550 * 0.08 2011-12-23
53 0674 China Tangshang Holdings Limited:O 9,476,000 663,320 0.08 2011-08-29
54 0697 Shoucheng Holdings Limited:O 7,012,000 2,489,260 0.08 2012-06-06
55 1118 GOLIK HOLDINGS LIMITED:O 440,000 259,600 0.08 2011-08-03
56 0925 Beijing Properties (Holdings) Limited:O 3,000,000 1,260,000 0.08 2011-05-03
57 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 690,000 786,600 0.08 2012-04-26
58 0261 GBA Holdings Limited:O 50,144,320 501,443 0.08 2012-03-21
59 0136 China Ruyi Holdings Limited:O 213,156 53,289 0.07 2012-05-14
60 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 725,785 308,459 0.07 2012-02-21
61 0229 RAYMOND INDUSTRIAL LIMITED:O 317,000 221,900 0.07 2010-08-31
62 8171 China Trends Holdings Limited:O 4,848,000 72,720 0.07 2012-05-16
63 8296 Sino-Life Group Limited:O 540,000 108,000 0.07 2011-11-29
64 0274 Renaissance Asia Silk Road Group Limited:O 3,732,000 324,684 * 0.07 2011-05-13
65 8202 INNO-TECH HOLDINGS LIMITED:O 67,750 29,810 0.07 2012-02-24
66 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,515,690 263,986 0.07 2012-01-27
67 0764 Eternity Investment Limited:O 166,562 65,792 0.07 2012-06-07
68 0343 CULTURECOM HOLDINGS LIMITED:O 727,291 981,843 0.07 2012-06-14
69 0143 Guoan International Limited:O 3,560,000 85,440 0.07 2010-12-15
70 0818 Hi Sun Technology (China) Limited:O 1,839,000 1,710,270 0.07 2012-03-20
71 1053 Chongqing Iron & Steel Company Limited:H 370,000 381,100 0.07 2012-02-09
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,771,200 6,571,152 0.07 2012-06-15
73 0725 PERENNIAL INTERNATIONAL LIMITED:O 136,000 84,320 0.07 2010-08-19
74 0810 China Castson 81 Finance Company Limited (BM):O 203,500 56,980 0.07 2011-12-19
75 1180 Paradise Entertainment Limited (BM):O 1,917,400 124,631 0.07 2012-05-21
76 0418 FOUNDER HOLDINGS LIMITED:O 762,640 173,119 0.07 2012-06-05
77 1130 China Environmental Resources Group Limited:O 1,720,600 84,309 * 0.07 2012-01-16
78 8017 Long Success International (Holdings) Limited:O 103,750 11,205 0.07 2012-04-17
79 0509 Century Sunshine Group Holdings Limited:O 1,690,000 388,700 0.07 2011-07-07
80 0929 IPE GROUP LIMITED:O 600,000 372,000 0.06 2011-11-15
81 0651 China Ocean Industry Group Limited:O 2,366,240 186,933 0.06 2012-04-19
82 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,088,000 369,920 0.06 2012-04-20
83 0575 Regent Pacific Group Limited:O 2,245,000 543,290 0.06 2012-06-11
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,098,000 477,630 0.06 2012-06-12
85 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 156,000 265,200 0.06 2011-08-24
86 0956 China Suntien Green Energy Corporation Limited:H 851,000 1,404,150 0.06 2012-06-13
87 0710 BOE Varitronix Limited:O 202,000 654,480 0.06 2012-06-07
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 160,000 100,800 0.06 2012-04-26
89 0295 KONG SUN HOLDINGS LIMITED:O 445,900 49,495 0.06 2011-06-01
90 0503 Lansen Pharmaceutical Holdings Limited:O 256,000 488,960 0.06 2011-11-08
91 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 300,000 51,000 0.06 2010-09-22
92 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,920,000 1,332,800 0.06 2012-02-23
93 0600 China Infrastructure Investment Limited:O 2,610,000 626,400 0.06 2012-02-16
94 0106 Landsea Green Management Limited:O 1,207,200 579,456 0.06 2012-04-26
95 0692 Shenzhou Space Park Group Limited:O 291,515 43,727 0.06 2012-06-06
96 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 696,000 348,000 0.06 2012-02-10
97 0309 Xinhua News Media Holdings Limited:O 697,000 202,130 0.06 2012-06-18
98 0627 Japan Kyosei Group Company Limited:O 2,110,000 29,540 * 0.06 2010-10-04
99 0921 Hisense Home Appliances Group Co., Ltd.:H 268,000 393,960 0.06 2012-03-19
100 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 662,000 582,560 0.06 2012-03-13
101 2006 Shanghai Jin Jiang Capital Company Limited:H 800,000 888,000 0.06 2012-06-14
102 0724 Ruixin International Holdings Limited:O 6,850,000 479,500 * 0.06 2012-02-24
103 0663 KING STONE ENERGY GROUP LIMITED:O 814,410 407,205 0.06 2012-06-18
104 0183 Winfull Group Holdings Limited:O 1,952,000 702,720 0.06 2011-11-01
105 0402 Peace Map Holding Limited:O 5,058,000 197,262 * 0.05 2012-05-18
106 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 248,000 369,520 0.05 2012-04-26
107 1073 Da Yu Financial Holdings Limited:O 516,400 116,190 0.05 2012-05-04
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 760,000 486,400 0.05 2012-04-27
109 0800 A8 New Media Group Limited:O 256,000 220,160 0.05 2012-03-23
110 8021 WLS HOLDINGS LIMITED (BM):O 600,000 31,800 0.05 2011-05-23
111 2866 COSCO SHIPPING Development Co., Ltd.:H 1,979,800 3,642,832 0.05 2012-06-18
112 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,192,800 603,020 0.05 2011-06-03
113 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 630,000 109,620 0.05 2009-10-13
114 1049 Celestial Asia Securities Holdings Limited:O 1,898,550 151,884 0.05 2012-06-12
115 0459 Legend Upstar Holdings Limited (KY):O 6,990,000 272,610 0.05 2012-05-29
116 1172 Magnus Concordia Group Limited:O 1,089,000 175,329 0.05 2012-04-17
117 3838 China Starch Holdings Limited:O 2,850,000 672,600 0.05 2012-06-14
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 200,000 99,000 0.05 2012-04-20
119 2356 DAH SING BANKING GROUP LIMITED:O 596,025 4,100,652 0.05 2012-05-31
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,336,000 1,509,680 0.05 2012-04-30
121 0347 Angang Steel Company Limited:H 508,000 2,291,080 0.05 2012-06-14
122 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 306,420 114,908 0.05 2012-02-16
123 0076 Elate Holdings Limited:O 1,078,641 113,257 0.05 2012-06-07
124 8299 GT Gold Holdings Limited:O 6,248,000 449,856 * 0.05 2010-11-11
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,631,200 3,815,240 0.05 2012-06-06
126 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,612,475 253,410 0.05 2011-04-27
127 1202 Chengdu SIWI Science and Technology Company Limited:H 74,000 48,840 0.05 2011-06-13
128 1280 China Qidian Guofeng Holdings Limited:O 484,000 222,640 0.05 2012-06-07
129 0877 OM Technologies (Group) Limited:O 362,000 687,800 0.05 2012-05-07
130 0687 Tysan Holdings Limited:O 398,000 593,020 0.05 2012-03-27
131 0253 SHUN HO HOLDINGS LIMITED:O 138,700 156,731 0.05 2011-04-28
132 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 78,100 2,655 0.05 2010-11-18
133 0648 SoftMedx Healthcare Limited:O 6,104,000 366,240 * 0.05 2011-06-08
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 165,009 709,539 0.04 2012-04-17
135 8047 China Ocean Group Development Limited:O 758,800 83,468 0.04 2011-02-17
136 0186 Nimble Holdings Company Limited:O 202,160 82,886 * 0.04 2010-10-28
137 0362 China Zenith Chemical Group Limited:O 327,000 50,031 0.04 2012-04-26
138 0607 Fullshare Holdings Limited:O 185,000 88,800 * 0.04 2007-08-01
139 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 92,092 501,901 0.04 2011-09-30
140 0637 Lee Kee Holdings Limited:O 362,000 152,040 0.04 2012-03-29
141 0117 Tianli Holdings Group Limited:O 174,000 133,980 0.04 2011-05-31
142 1361 361 Degrees International Limited:O 882,000 1,711,080 0.04 2012-05-17
143 0915 Daohe Global Group Limited:O 290,000 69,890 0.04 2011-09-06
144 0390 CHINA RAILWAY GROUP LIMITED:H 1,778,000 5,582,920 0.04 2012-06-18
145 1097 i-CABLE Communications Limited:O 846,656 313,263 0.04 2012-06-12
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 423,000 960,210 0.04 2012-06-18
147 0704 Huscoke Holdings Limited:O 1,886,000 188,600 0.04 2011-11-18
148 0082 Crazy Sports Group Limited:O 1,310,000 969,400 0.04 2012-06-14
149 0533 GOLDLION HOLDINGS LIMITED:O 408,000 1,277,040 0.04 2011-08-18
150 0850 Long Well International Holdings Limited:O 1,710,000 290,700 0.04 2012-06-07
151 0623 SinoMedia Holding Limited:O 230,000 786,600 0.04 2012-06-15
152 1200 Midland Holdings Limited (BM):O 294,000 1,126,020 0.04 2012-05-09
153 0286 Aidigong Maternal & Child Health Limited (BM):O 993,785 190,807 * 0.04 2012-05-31
154 2188 China Titans Energy Technology Group Co., Limited:O 338,000 175,760 0.04 2012-06-01
155 0653 BONJOUR HOLDINGS LIMITED:O 1,220,000 1,390,800 0.04 2012-05-22
156 1800 China Communications Construction Company Limited:H 1,799,462 12,182,358 0.04 2012-06-01
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 678,000 1,362,780 0.04 2012-05-08
158 2340 ISP Holdings Limited:O 134,342 91,353 0.04 2009-09-21
159 0263 GT GROUP HOLDINGS LIMITED:O 155,203 32,593 0.04 2012-05-28
160 0559 DeTai New Energy Group Limited:O 1,182,480 118,248 0.04 2012-03-05
161 8071 China Netcom Technology Holdings Limited:O 729,000 207,765 0.04 2012-03-13
162 2468 Trony Solar Holdings Company Limited:O 615,000 399,750 0.04 2012-06-13
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,520,000 5,000,800 0.04 2012-06-13
164 0808 Prosperity Real Estate Investment Trust:Unit 527,187 901,490 0.04 2012-05-08
165 0462 Natural Dairy (NZ) Holdings Limited:O 1,040,000 2,288,000 * 0.04 2010-09-08
166 8212 Celebrate International Holdings Limited:O 48,325 6,621 0.04 2011-09-07
167 0211 STYLAND HOLDINGS LIMITED:O 1,401,902 147,200 0.04 2012-03-21
168 2369 Coolpad Group Limited:O 808,000 977,680 0.04 2012-06-05
169 0123 Yuexiu Property Company Limited:O 3,456,600 6,636,672 0.04 2012-06-18
170 0640 Infinity Development Holdings Company Limited:O 184,000 86,480 0.04 2012-04-25
171 2233 WEST CHINA CEMENT LIMITED:O 1,672,000 2,825,680 0.04 2012-06-15
172 0430 Oriental Explorer Holdings Limited:O 660,000 42,900 0.04 2009-11-30
173 0689 EPI (Holdings) Limited:O 909,023 151,807 0.04 2012-06-06
174 0364 Blockchain Group Company Limited:O 528,000 129,360 0.04 2012-05-15
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 472,000 1,977,680 0.04 2012-06-13
176 1094 Cherish Sunshine International Limited:O 1,204,000 818,720 * 0.04 2010-07-05
177 0358 Jiangxi Copper Company Limited:H 495,000 8,632,800 0.04 2012-06-15
178 3323 China National Building Material Company Limited:H 1,020,000 9,373,800 0.04 2012-06-15
179 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 96,000 199,680 0.04 2012-04-10
180 1133 Harbin Electric Company Limited:H 238,000 1,718,360 0.04 2012-06-05
181 0122 CROCODILE GARMENTS LIMITED:O 328,500 103,478 0.04 2012-06-07
182 0128 ENM Holdings Limited (HK):O 576,000 279,360 0.03 2012-06-18
183 0008 PCCW LIMITED:O 2,499,584 7,398,769 0.03 2012-06-15
184 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,873,672 354,124 0.03 2012-05-21
185 0616 EMINENCE ENTERPRISE LIMITED:O 222,349 37,355 0.03 2012-03-30
186 0389 China Tontine Wines Group Limited:O 690,000 538,200 0.03 2012-05-23
187 0767 Zhong Ji Longevity Science Group Limited:O 462,493 34,224 0.03 2012-04-20
188 2288 Rykadan Capital Limited:O 160,000 187,200 0.03 2011-11-01
189 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 232,800 0.03 2012-04-23
190 0090 Puxing Energy Limited:O 138,000 86,940 0.03 2011-08-16
191 0505 Xingye Alloy Materials Group Limited (KY):O 232,000 229,680 0.03 2012-06-18
192 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 135,200 0.03 2012-04-26
193 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,919,429 846,634 0.03 2012-04-26
194 1191 China Gem Holdings Limited:O 1,656,000 57,960 0.03 2011-09-22
195 0438 IRICO Group New Energy Company Limited:H 203,000 64,960 0.03 2011-07-22
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 345,916 37,151,378 0.03 2012-06-15
197 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,935,908 187,783 0.03 2012-05-25
198 0706 Beautiful China Holdings Company Limited:O 670,000 75,040 0.03 2011-06-13
199 8010 Sing Pao Media Enterprises Limited:O 617,043 9,256 * 0.03 2008-09-11
200 0276 Mongolia Energy Corporation Limited:O 2,111,809 929,196 0.03 2012-06-18
201 0223 Elife Holdings Limited:O 510,000 81,090 0.03 2011-10-14
202 8239 Capital Finance Holdings Limited:O 71,600 32,578 0.03 2012-04-13
203 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 116,000 243,600 0.03 2012-05-24
204 0281 RIVERA (HOLDINGS) LIMITED:O 798,115 160,421 0.03 2010-05-24
205 2722 Chongqing Machinery & Electric Co., Ltd.:H 336,000 426,720 0.03 2012-02-27
206 1224 C C Land Holdings Limited:O 774,000 1,548,000 0.03 2012-06-11
207 0405 Yuexiu Real Estate Investment Trust:Unit 322,065 1,133,669 0.03 2012-06-12
208 8028 Timeless Resources Holdings Limited:O 476,000 76,160 0.03 2012-05-18
209 0029 DYNAMIC HOLDINGS LIMITED (BM):O 65,782 82,228 0.03 2011-06-15
210 2357 AviChina Industry & Technology Company Limited:H 704,000 2,027,520 0.03 2012-06-05
211 1041 Lamtex Holdings Limited:O 2,277,800 159,446 0.03 2012-05-22
212 0209 Winshine Science Company Limited:O 500,000 44,500 * 0.03 2012-03-02
213 8088 8088 Investment Holdings Limited:O 40,600 53,998 0.03 2011-08-30
214 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 473,200 279,188 0.03 2012-02-24
215 0638 KIN YAT HOLDINGS LIMITED:O 122,000 107,360 0.03 2010-10-21
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 962,000 2,866,760 0.03 2012-06-12
217 0544 DAIDO GROUP LIMITED:O 499,600 64,948 0.03 2011-11-25
218 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,727 9,258 0.03 2011-09-30
219 0094 Greenheart Group Limited:O 221,550 94,159 0.03 2011-12-12
220 8009 Chinese Energy Holdings Limited:O 5,370,000 53,700 0.03 2012-02-27
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,372,000 3,704,400 0.03 2012-06-14
222 1228 Superb Summit International Group Limited:O 1,162,400 160,411 * 0.03 2012-02-24
223 1161 WATER OASIS GROUP LIMITED:O 210,000 235,200 0.03 2012-01-17
224 2899 ZIJIN MINING GROUP CO., LTD.:H 1,643,500 4,585,365 0.03 2012-06-14
225 8178 China Information Technology Development Limited:O 1,760,000 61,600 0.03 2012-06-18
226 0387 LEEPORT (HOLDINGS) LIMITED:O 60,000 51,000 0.03 2011-07-26
227 0165 CHINA EVERBRIGHT LIMITED (HK):O 460,640 5,196,019 0.03 2012-06-15
228 2362 Jinchuan Group International Resources Co. Ltd:O 737,000 935,990 0.03 2012-03-26
229 0471 Silkwave Inc:O 1,200,000 61,200 0.03 2012-02-29
230 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,720,600 78,897 0.03 2012-05-16
231 0404 Hsin Chong Group Holdings Limited:O 252,000 204,120 0.03 2012-05-14
232 1033 Sinopec Oilfield Service Corporation:H 372,000 610,080 0.03 2012-06-07
233 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,350,000 167,400 0.03 2011-09-20
234 0329 OCI International Holdings Limited:O 432,635 32,880 0.03 2012-05-11
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,976,750 5,554,668 0.03 2012-06-18
236 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 204,238 189,941 0.03 2012-03-29
237 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 600,000 222,000 0.03 2012-05-04
238 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 104,400 79,344 0.03 2010-01-25
239 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 652,000 2,145,080 0.03 2012-06-13
240 0161 AVIC International Holdings Limited:H 72,000 204,480 0.03 2011-08-29
241 0138 CCT Fortis Holdings Limited:O 156,614 100,233 0.03 2011-05-12
242 0910 China Sandi Holdings Limited:O 177,400 106,440 0.03 2012-04-27
243 2088 Xiwang Property Holdings Company Limited:O 258,264 193,698 0.03 2012-04-20
244 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 405,000 121,500 0.03 2011-12-28
245 0491 Emperor Culture Group Limited:O 318,093 14,632 0.03 2011-01-20
246 0512 Grand Pharmaceutical Group Limited:O 501,000 119,238 0.03 2011-05-26
247 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 44,000 25,520 0.03 2011-01-07
248 0528 Kingdom Holdings Limited (KY):O 158,000 101,120 0.03 2012-03-26
249 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 161,680 0.03 2012-04-27
250 0054 HOPEWELL HOLDINGS LIMITED:O 220,500 4,432,050 0.03 2012-06-06
251 8192 Global Token Limited:O 3,152,000 271,072 0.03 2012-03-07
252 0603 China Oil And Gas Group Limited:O 1,243,000 882,530 0.03 2012-05-04
253 1142 E&P Global Holdings Limited:O 88,100 36,562 0.02 2012-04-17
254 0245 China Vered Financial Holding Corporation Limited:O 364,820 29,186 0.02 2012-05-08
255 0500 Frontier Services Group Limited:O 283,418 72,272 0.02 2011-05-20
256 8155 South China Assets Holdings Limited:O 2,776,879 272,134 0.02 2012-02-10
257 0297 Sinofert Holdings Limited:O 1,740,800 2,176,000 0.02 2012-06-18
258 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 487,250 219,263 0.02 2012-05-31
259 1163 Dejin Resources Group Company Limited:O 702,500 52,688 0.02 2012-05-30
260 1898 China Coal Energy Company Limited:H 997,011 6,969,107 0.02 2012-06-18
261 2878 Solomon Systech (International) Limited:O 596,000 125,756 0.02 2012-05-11
262 2309 ZO Future Group:O 942,000 145,068 * 0.02 2011-01-25
263 0757 Solargiga Energy Holdings Limited:O 539,000 344,960 0.02 2012-03-23
264 0166 New Times Corporation Limited (BM):O 130,700 134,621 0.02 2012-04-20
265 0242 SHUN TAK HOLDINGS LIMITED:O 714,134 1,971,010 0.02 2012-04-26
266 1131 Agritrade Resources Limited:O 139,400 46,002 0.02 2011-06-29
267 0397 Minerva Group Holding Limited:O 1,500,957 123,078 0.02 2012-05-24
268 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 108,380 43,352 0.02 2011-08-25
269 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 656,144 51,835 0.02 2012-03-21
270 1371 China Ecotourism Group Limited:O 1,742,910 155,119 0.02 2012-04-23
271 0167 IDT INTERNATIONAL LIMITED:O 585,178 62,029 0.02 2010-02-22
272 0886 Silver Base Group Holdings Limited:O 278,000 1,061,960 0.02 2012-05-28
273 3988 BANK OF CHINA LIMITED:H 19,482,257 56,498,545 0.02 2012-06-18
274 1618 Metallurgical Corporation of China Ltd.:H 668,000 1,142,280 0.02 2012-06-13
275 1719 China Infrastructure & Logistics Group Ltd.:O 273,332 86,100 0.02 2012-02-02
276 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 220,000 352,000 0.02 2012-02-06
277 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,511,000 228,501 0.02 2012-05-09
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 878,007 7,989,864 0.02 2012-06-18
279 1318 GREENS HOLDINGS LTD:O 286,000 91,520 0.02 2012-02-20
280 0723 Reliance Global Holdings Limited (BM):O 1,590,000 265,530 0.02 2012-06-05
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 577,743 1,785,226 0.02 2012-06-15
282 1257 XinKong International Capital Holdings Limited:Wrnt 1,156,000 11,560 0.02 2011-08-25
283 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 33,900 0.02 2012-04-27
284 0730 Capital Industrial Financial Services Group Limited:O 253,000 74,635 0.02 2012-04-27
285 0233 Mingyuan Medicare Development Company Limited:O 960,960 166,246 0.02 2012-03-21
286 3322 Win Hanverky Holdings Limited:O 278,000 191,820 0.02 2012-02-21
287 0613 Planetree International Development Limited:O 2,030,000 85,260 0.02 2012-02-15
288 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 312,000 742,560 0.02 2012-04-24
289 1717 Ausnutria Dairy Corporation Ltd:O 215,000 313,900 * 0.02 2012-03-08
290 0566 Hanergy Thin Film Power Group Limited:O 2,898,000 614,376 0.02 2012-05-28
291 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 324,400 969,956 0.02 2012-03-13
292 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 320,000 172,800 0.02 2012-05-24
293 8089 Chinese Strategic Holdings Limited:O 144,000 27,360 0.02 2011-01-04
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,672,150 2,123,631 0.02 2012-05-09
295 0726 DIT Group Limited:O 74,000 18,426 0.02 2010-08-03
296 0326 CHINA STAR ENTERTAINMENT LIMITED:O 412,632 142,358 0.02 2011-12-08
297 1893 China National Materials Company Limited:H 244,000 634,400 0.02 2012-06-01
298 0585 Imagi International Holdings Limited:O 2,094,500 234,584 0.02 2012-03-06
299 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 545,160 0.02 2012-05-22
300 0190 HKC (HOLDINGS) LIMITED:O 2,251,656 675,497 0.02 2012-05-04
301 0609 Tiande Chemical Holdings Limited:O 176,000 190,080 0.02 2011-05-27
302 0334 China Display Optoelectronics Technology Holdings Limited:O 160,000 32,320 * 0.02 2010-06-14
303 0698 TONGDA GROUP HOLDINGS LIMITED:O 970,000 281,300 0.02 2012-06-04
304 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 202,298 186,114 0.02 2012-06-04
305 1125 LAI FUNG HOLDINGS LIMITED:O 3,327,900 449,267 0.02 2012-06-08
306 0588 Beijing North Star Company Limited:H 146,000 213,160 0.02 2012-05-31
307 0149 China Agri-Products Exchange Limited:O 507,043 190,141 0.02 2012-04-10
308 1225 Lerado Financial Group Company Limited:O 154,000 112,420 0.02 2012-02-13
309 3378 Xiamen International Port Co., Ltd:H 202,000 165,640 0.02 2012-02-08
310 0182 Concord New Energy Group Limited:O 1,510,240 437,970 0.02 2012-02-27
311 1037 Maxnerva Technology Services Limited:O 64,000 22,400 0.02 2007-07-18
312 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 54,600 0.02 2012-02-13
313 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,340,000 163,800 0.02 2012-05-28
314 0547 Digital Domain Holdings Limited:O 1,941,660 287,366 0.02 2012-04-16
315 2282 MGM China Holdings Limited:O 749,200 8,900,496 0.02 2012-06-11
316 0241 Alibaba Health Information Technology Limited:O 731,870 281,770 0.02 2012-05-02
317 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 81,000 241,380 0.02 2012-04-27
318 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 302,002 235,562 0.02 2012-05-08
319 0862 Vision Values Holdings Limited:O 274,600 64,256 0.02 2011-05-20
320 1005 MATRIX HOLDINGS LIMITED:O 140,000 249,200 0.02 2011-12-05
321 0933 Viva Goods Company Limited:O 3,707,857 289,213 0.02 2012-02-15
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 376,000 1,304,720 0.02 2012-06-15
323 0647 Joyce Boutique Group Limited:O 310,000 173,600 0.02 2012-06-04
324 0280 KING FOOK HOLDINGS LIMITED:O 83,000 66,400 0.02 2011-10-04
325 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 120,000 30,600 0.02 2011-06-01
326 1186 China Railway Construction Corporation Limited:H 395,000 2,460,850 0.02 2012-06-08
327 1198 Royale Home Holdings Limited:O 146,250 234,000 0.02 2012-06-04
328 0024 BURWILL HOLDINGS LIMITED:O 925,400 116,600 0.02 2012-05-22
329 1039 Changyou International Group Limited:O 151,000 96,640 0.02 2012-05-28
330 2128 China Lesso Group Holdings Limited:O 560,000 2,284,800 0.02 2012-06-15
331 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 265,420 2,839,994 0.02 2012-06-18
332 8006 Sino Splendid Holdings Limited:O 19,850 39,700 0.02 2011-01-17
333 0205 SEEC MEDIA GROUP LIMITED:O 322,000 77,280 0.02 2011-08-30
334 0156 LIPPO CHINA RESOURCES LIMITED:O 1,696,000 283,232 0.02 2011-04-07
335 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 280,000 69,440 0.02 2012-04-27
336 2868 Beijing Capital Land Co., Ltd.:H 188,000 434,280 0.02 2012-04-30
337 0578 Rosan Resources Holdings Limited:O 1,312,000 90,528 0.02 2012-04-10
338 0139 Smart Fish Wealthlink Holdings Limited:O 623,492 52,373 0.02 2011-06-22
339 3993 CMOC Group Limited (CN):H 241,000 725,410 0.02 2012-06-14
340 0109 Good Resources Holdings Limited (BM):O 265,078 62,028 0.02 2011-06-22
341 0729 FDG Electric Vehicles Limited:O 2,020,295 717,205 0.02 2012-05-04
342 1282 Renze Harvest International Limited:O 536,000 88,976 0.02 2012-03-27
343 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,668,114 418,165 0.02 2012-03-27
344 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,581,000 17,077,860 0.02 2012-06-18
345 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 276,000 565,800 * 0.02 2012-05-29
346 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,935,000 1,408,800 0.02 2012-06-07
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,332,001 26,213,780 0.02 2012-06-15
348 0103 Shougang Century Holdings Limited:O 344,000 99,760 0.02 2012-04-27
349 0948 Alpha Professional Holdings Limited:O 112,000 75,040 0.02 2012-05-22
350 1889 Sanai Health Industry Group Company Limited:O 300,000 121,500 0.02 2012-04-26
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 266,942 883,578 0.02 2012-06-15
352 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,046,000 1,098,300 0.02 2012-04-25
353 0660 Wai Chun Bio-Technology Limited:O 2,696,000 215,680 0.02 2011-12-19
354 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 250,000 1,287,500 0.02 2012-06-14
355 0766 Sino Prosper (Group) Holdings Limited:O 135,000 51,975 0.02 2012-05-14
356 1149 Anxin-China Holdings Limited:O 472,000 703,280 0.02 2012-06-14
357 0193 CAPITAL ESTATE LIMITED:O 425,850 63,878 0.02 2012-03-14
358 0384 CHINA GAS HOLDINGS LIMITED:O 756,000 2,835,000 0.02 2012-06-11
359 0908 Zhuhai Holdings Investment Group Limited:O 192,000 130,560 0.02 2010-12-20
360 0707 Asia Television Holdings Limited:O 200,000 33,800 0.02 2011-01-14
361 0196 Honghua Group Limited:O 545,000 697,600 0.02 2012-06-12
362 1168 Z Fin Limited:O 598,000 310,960 0.02 2012-05-31
363 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 153,000 149,940 0.02 2011-02-15
364 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 51,000 39,270 * 0.02 2009-11-03
365 0279 Arta TechFin Corporation Limited:O 616,860 20,973 0.02 2012-06-18
366 3318 China Boton Group Company Limited:O 85,357 85,357 0.02 2011-11-14
367 1393 Hidili Industry International Development Limited:O 346,000 785,420 0.02 2012-06-15
368 1215 Kai Yuan Holdings Limited:O 1,783,900 363,916 0.02 2012-03-05
369 0622 Oshidori International Holdings Limited:O 1,147,055 98,647 0.02 2012-04-27
370 1686 SUNEVISION HOLDINGS LTD.:O 370,486 437,173 0.02 2012-04-27
371 2312 China Financial Leasing Group Limited:O 47,000 9,541 0.02 2012-03-06
372 0806 Value Partners Group Limited:O 279,000 1,132,740 0.02 2012-05-07
373 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 242,880 0.02 2011-09-16
374 0340 Tongguan Gold Group Limited:O 1,444,000 163,172 * 0.02 2011-11-21
375 1101 China Huarong Energy Company Limited:O 1,105,000 2,099,500 0.02 2012-06-18
376 1777 Fantasia Holdings Group Co., Limited:O 820,500 738,450 0.02 2012-06-11
377 3339 Lonking Holdings Limited:O 674,000 1,368,220 0.02 2012-06-08
378 0735 China Power Clean Energy Development Company Limited:O 1,750,000 560,000 0.02 2012-03-22
379 0763 ZTE CORPORATION:H 98,872 1,453,418 0.02 2012-06-15
380 0330 ESPRIT HOLDINGS LIMITED (BM):O 201,809 2,066,524 0.02 2012-06-18
381 8159 China United Venture Investment Limited:O 100,000 10,600 0.02 2010-06-22
382 0731 C&D Newin Paper & Pulp Corporation Limited:O 178,000 72,090 0.02 2012-03-29
383 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 252,498 121,199 0.02 2012-03-05
384 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 315,706 32,518 0.02 2011-11-25
385 3989 Capital Environment Holdings Limited:O 240,000 66,000 0.02 2011-11-18
386 0580 Sun.King Technology Group Limited:O 210,000 87,150 0.02 2012-05-30
387 0353 Energy International Investments Holdings Limited:O 2,074,000 58,072 0.02 2012-02-16
388 8123 Sinofortune Financial Holdings Limited:O 619,200 74,304 0.02 2011-07-11
389 0331 PCD STORES (GROUP) LIMITED:O 646,000 503,880 0.02 2012-06-07
390 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 721,691 342,803 0.02 2012-04-10
391 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2011-07-11
392 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 450,200 1,656,736 0.02 2012-06-07
393 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 352,000 799,040 0.02 2012-06-18
394 0472 New Silkroad Culturaltainment Limited:O 251,625 120,780 0.02 2010-12-10
395 0433 North Mining Shares Company Limited:O 1,980,091 544,525 0.01 2012-06-05
396 1080 Shengli Oil & Gas Pipe Holdings Limited:O 369,000 273,060 0.01 2012-05-15
397 3777 China Fiber Optic Network System Group Ltd.:O 178,000 183,340 0.01 2012-06-15
398 0596 Inspur Digital Enterprise Technology Limited:O 615,000 137,145 0.01 2012-02-14
399 1733 E-Commodities Holdings Limited:O 551,000 727,320 0.01 2012-06-15
400 0789 Artini Holdings Limited:O 180,000 27,180 0.01 2012-02-28
401 0498 Blue River Holdings Limited:O 662,020 108,571 0.01 2012-03-09
402 2662 MH Development Limited:O 140,000 32,200 0.01 2010-10-29
403 0650 Productive Technologies Company Limited (BM):O 50,000 20,000 0.01 2011-04-14
404 8079 Wisdomcome Group Holdings Limited:O 100,645 13,084 0.01 2011-10-20
405 8081 Hang Tai Yue Group Holdings Limited:O 200,000 21,000 0.01 2010-11-17
406 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,837,400 226,000 0.01 2012-06-18
407 1555 MIE Holdings Corporation:O 378,000 740,880 0.01 2012-06-12
408 0097 HENDERSON INVESTMENT LIMITED:O 435,000 247,950 0.01 2012-02-24
409 0375 YGM TRADING LIMITED:O 23,640 477,528 0.01 2012-04-30
410 0445 CIMC-TianDa Holdings Company Limited:O 405,000 48,600 0.01 2011-08-25
411 0865 Jiande International Holdings Limited:O 276,000 46,368 * 0.01 2009-11-12
412 0214 ASIA ORIENT HOLDINGS LIMITED:O 100,243 103,250 0.01 2011-12-12
413 0399 Starcoin Group Limited:O 1,704,000 63,048 0.01 2012-04-25
414 8207 Chong Sing Holdings FinTech Group Limited:O 297,600 184,512 0.01 2012-05-30
415 3800 GCL Technology Holdings Limited (KY):O 2,138,000 3,784,260 0.01 2012-06-18
416 1766 CRRC Corporation Limited:H 278,000 1,623,520 0.01 2012-06-18
417 2626 Hunan Nonferrous Metals Corporation Limited:H 224,000 526,400 0.01 2012-06-15
418 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 58,500 22,815 0.01 2011-04-07
419 1808 Enterprise Development Holdings Limited (KY):O 200,000 52,000 0.01 2011-05-25
420 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 154,000 32,340 0.01 2011-11-29
421 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,000,000 164,000 0.01 2012-06-13
422 3300 CHINA GLASS HOLDINGS LIMITED:O 210,000 241,500 0.01 2012-06-18
423 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 281,000 348,440 0.01 2012-06-12
424 0332 Yuan Heng Gas Holdings Limited:O 137,858 81,336 0.01 2012-03-20
425 0738 LE SAUNDA HOLDINGS LIMITED:O 86,000 197,800 0.01 2012-03-21
426 1600 Tian Lun Gas Holdings Limited:O 111,000 216,450 0.01 2012-03-05
427 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 22,000 119,240 0.01 2012-03-15
428 1868 Neo-Neon Holdings Limited:O 125,000 161,250 0.01 2012-03-19
429 1211 BYD COMPANY LIMITED:H 105,000 1,591,800 0.01 2012-06-04
430 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 320,000 614,400 0.01 2012-06-11
431 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 54,000 85,320 0.01 2007-07-26
432 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 178,500 0.01 2012-02-28
433 0612 Carmen Century Investment Limited (KY):O 100,000 21,000 0.01 2011-03-14
434 0325 Trauson Holdings Company Limited:O 101,000 257,550 0.01 2012-05-09
435 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,169,000 1,038,081 0.01 2012-06-08
436 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 160,369 174,802 0.01 2012-05-23
437 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 40,300 0.01 2007-07-19
438 0802 China e-Wallet Payment Group Limited:O 64,002 66,562 0.01 2012-05-04
439 2308 EVOC Intelligent Technology Company Limited:H 40,000 26,000 0.01 2011-01-11
440 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 345,000 117,300 0.01 2012-04-05
441 0508 DINGYI GROUP INVESTMENT LIMITED:O 305,000 61,000 0.01 2011-11-14
442 2009 BBMG Corporation:H 150,000 940,500 0.01 2012-06-18
443 1165 Shunfeng International Clean Energy Limited:O 200,000 45,000 0.01 2012-04-23
444 8011 Polyard Petroleum International Group Limited:O 233,750 57,269 0.01 2011-09-23
445 2880 Liaoning Port Co., Ltd.:H 136,000 252,960 0.01 2012-04-27
446 8220 Bingo Group Holdings Limited:O 780,000 57,720 0.01 2012-01-03
447 1182 Success Dragon International Holdings Limited:O 891,000 104,247 * 0.01 2011-09-06
448 2886 Binhai Investment Company Limited:O 764,000 267,400 0.01 2012-03-15
449 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 148,200 0.01 2012-04-24
450 3398 CHINA TING GROUP HOLDINGS LIMITED:O 266,000 125,020 0.01 2012-04-11
451 2777 Guangzhou R&F Properties Co., Ltd.:H 128,400 1,386,720 0.01 2012-06-14
452 0419 Hony Media Group:O 571,287 45,703 0.01 2012-06-08
453 0171 Silver Grant International Holdings Group Limited:O 290,000 426,300 0.01 2012-06-07
454 8108 Grand Peace Group Holdings Limited:O 220,000 28,380 0.01 2010-05-20
455 0655 HONGKONG CHINESE LIMITED:O 249,809 307,265 0.01 2012-03-06
456 0913 Harbour Digital Asset Capital Limited:O 161,250 16,448 0.01 2012-02-29
457 0114 HERALD HOLDINGS LIMITED (BM):O 75,000 63,000 0.01 2010-10-18
458 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 6,000 * 0.01 2011-11-16
459 1399 Veson Holdings Limited (KY):O 128,000 64,000 0.01 2012-01-19
460 0185 Zensun Enterprises Limited:O 384,100 53,390 0.01 2011-04-04
461 2398 Good Friend International Holdings Inc.:O 50,000 165,500 0.01 2011-08-17
462 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 26,400 0.01 2010-01-20
463 1141 CMBC Capital Holdings Limited:O 366,410 19,420 0.01 2012-03-09
464 1091 South Manganese Investment Limited:O 372,811 320,617 0.01 2012-05-08
465 1338 BaWang International (Group) Holding Limited:O 358,000 236,280 0.01 2012-06-05
466 1072 Dongfang Electric Corporation Limited:H 41,800 751,564 0.01 2012-06-14
467 1143 China Energy Storage Technology Development Limited:O 50,000 29,500 0.01 2011-05-12
468 1045 APT SATELLITE HOLDINGS LIMITED:O 75,500 157,040 0.01 2012-05-09
469 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 290,640 244,138 0.01 2011-11-30
470 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 164,000 465,760 0.01 2012-06-13
471 2007 Country Garden Holdings Company Limited:O 2,177,284 7,185,037 0.01 2012-06-15
472 1812 Shandong Chenming Paper Holdings Limited:H 46,500 149,265 0.01 2012-03-02
473 0904 China Green (Holdings) Limited:O 105,000 174,300 0.01 2012-06-18
474 1085 HENGXIN TECHNOLOGY LTD.:O 46,000 64,400 0.01 2011-01-13
475 2083 Nature Home Holding Company Limited:O 176,000 211,200 0.01 2012-06-04
476 3818 China Dongxiang (Group) Co., Ltd.:O 646,000 529,720 0.01 2012-06-18
477 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,115,440 451,753 0.01 2012-04-12
478 0030 YNBY International Limited:O 84,000 33,180 0.01 2012-06-14
479 0047 Hop Hing Group Holdings Limited:O 60,000 24,000 0.01 2012-03-09
480 0760 Talent Property Group Limited:O 372,000 100,440 0.01 2010-11-19
481 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 392,660 67,538 0.01 2012-03-02
482 8078 China Creative Digital Entertainment Limited:O 463,200 12,506 0.01 2012-06-07
483 1196 Realord Group Holdings Limited:O 72,000 22,680 0.01 2012-03-15
484 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 205,000 1,886,000 0.01 2012-03-29
485 0202 EverChina Int'l Holdings Company Limited:O 586,350 246,267 0.01 2012-04-23
486 2327 Meilleure Health International Industry Group Limited:O 180,000 58,500 0.01 2012-02-23
487 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 162,000 319,140 0.01 2012-04-26
488 0013 Hutchison Whampoa Limited:O 475,366 31,778,217 0.01 2012-06-18
489 0916 China Longyuan Power Group Corporation Limited:H 302,000 1,582,480 0.01 2012-05-22
490 1013 Wai Chun Group Holdings Limited:O 600,000 15,000 0.01 2011-04-26
491 0712 Comtec Solar Systems Group Limited:O 126,000 126,000 0.01 2012-05-28
492 0569 China Automation Group Limited:O 114,000 228,000 0.01 2012-05-23
493 3888 Kingsoft Corporation Limited:O 130,000 464,100 0.01 2012-06-11
494 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,000 140,280 0.01 2012-04-27
495 8003 Great World Company Holdings Ltd:O 124,000 9,548 0.01 2011-06-14
496 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 304,800 * 0.01 2012-06-01
497 0987 China Renewable Energy Investment Limited:O 256,153 53,280 0.01 2012-05-04
498 1047 NGAI HING HONG COMPANY LIMITED:O 40,000 11,600 0.01 2007-12-03
499 3868 Qunxing Paper Holdings Company Limited:O 171,560 374,001 * 0.01 2011-08-17
500 8046 Heng Xin China Holdings Limited:O 268,267 104,624 0.01 2012-02-23
501 0365 Sino ICT Holdings Limited:O 56,000 14,280 0.01 2007-07-18
502 0064 GET NICE HOLDINGS LIMITED:O 476,000 140,420 0.01 2011-06-23
503 1398 Industrial and Commercial Bank of China Limited:H 9,163,724 40,503,660 0.01 2012-06-18
504 1207 SRE Group Limited:O 597,143 206,014 0.01 2012-06-11
505 0670 China Eastern Airlines Corporation Limited:H 366,000 882,060 0.01 2012-04-25
506 1822 China Wood International Holding Co., Limited:O 65,000 15,925 0.01 2011-12-23
507 8100 Famous Tech International Holdings Limited:O 130,369 9,778 0.01 2011-08-23
508 0546 Fufeng Group Limited:O 179,000 553,110 0.01 2012-06-18
509 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 13,440 0.01 2009-12-22
510 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 51,600 155,832 0.01 2012-05-07
511 1698 Boshiwa International Holding Limited:O 214,000 359,520 * 0.01 2012-05-30
512 1818 Zhaojin Mining Industry Company Limited:H 89,500 977,340 0.01 2012-06-15
513 0880 SJM Holdings Limited:O 566,000 8,071,160 0.01 2012-06-15
514 1333 China Zhongwang Holdings Limited:O 550,800 1,652,400 0.01 2012-05-11
515 0701 CNT GROUP LIMITED:O 192,025 72,970 0.01 2012-05-14
516 1830 Perfect Medical Health Management Limited (KY):O 100,000 41,500 0.01 2012-03-30
517 1239 Teamway International Group Holdings Limited:O 20,000 26,200 0.01 2012-02-23
518 0522 ASMPT Limited:O 39,700 3,771,500 0.01 2012-06-05
519 0717 Emperor Capital Group Limited:O 258,428 80,113 0.01 2011-08-05
520 3918 NagaCorp Ltd.:O 206,000 663,320 0.01 2012-06-07
521 0163 Emperor International Holdings Limited:O 362,531 522,045 0.01 2012-01-17
522 0751 Skyworth Group Limited:O 266,172 976,851 0.01 2012-06-18
523 0370 Hong Kong Robotics Group Holding Limited:O 240,000 23,040 0.01 2010-12-06
524 0267 CITIC Limited (HK):O 360,057 4,183,862 0.01 2012-06-11
525 0524 Great Wall Terroir Holdings Limited:O 51,314 23,091 0.01 2012-06-01
526 8080 North Asia Strategic Holdings Limited:O 1,321,316 40,961 0.01 2012-02-01
527 0923 Integrated Waste Solutions Group Holdings Limited:O 236,000 323,320 * 0.01 2011-11-29
528 0493 GOME Retail Holdings Limited:O 1,648,004 1,812,804 0.01 2012-06-18
529 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 81,000 384,750 0.01 2011-05-03
530 8179 Palinda Group Holdings Limited:O 312,000 19,032 0.01 2012-05-03
531 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 46,500 9,812 0.01 2011-05-23
532 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 84,000 26,040 0.01 2012-02-13
533 0887 Emperor Watch & Jewellery Limited:O 650,000 520,000 0.01 2012-06-18
534 0189 DONGYUE GROUP LIMITED:O 204,000 979,200 0.01 2012-06-15
535 0988 Silk Road Logistics Holdings Limited:O 185,624 82,603 0.01 2012-06-11
536 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 54,400 123,488 0.01 2012-04-23
537 0835 Asia Coal Limited:O 200,000 15,400 0.01 2011-04-04
538 0630 AMCO United Holding Limited:O 830,000 24,070 0.01 2012-06-15
539 8117 China Primary Energy Holdings Limited:O 228,500 9,826 0.01 2011-06-28
540 0768 UBA INVESTMENTS LIMITED:O 100,000 8,000 0.01 2011-06-03
541 0199 ITC Properties Group Limited:O 35,994 82,786 0.01 2011-03-30
542 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 23,400 0.01 2009-12-03
543 1185 China Energine International (Holdings) Limited:O 372,329 87,125 0.01 2012-02-09
544 1768 Bracell Limited (BM):O 320,500 519,210 0.01 2012-03-15
545 2789 Yuanda China Holdings Limited:O 582,000 535,440 0.01 2012-03-22
546 0535 Gemdale Properties and Investment Corporation Limited:O 642,000 179,760 0.01 2012-05-11
547 0208 POLYTEC ASSET HOLDINGS LIMITED:O 416,000 312,000 0.01 2012-04-16
548 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 134,000 290,780 0.01 2012-06-18
549 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 84,700 80,465 0.01 2011-09-30
550 0435 Sunlight Real Estate Investment Trust:Unit 150,000 375,000 0.01 2011-11-14
551 0065 Grand Ocean Advanced Resources Company Limited:O 68,000 77,520 0.01 2012-05-24
552 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 24,000 22,080 0.01 2012-01-27
553 0773 China Metal Recycling (Holdings) Limited:O 105,600 658,944 0.01 2012-06-01
554 1124 COASTAL GREENLAND LIMITED:O 256,000 70,400 0.01 2012-06-18
555 0919 Modern Healthcare Technology Holdings Limited (KY):O 80,000 92,000 0.01 2011-07-06
556 2336 Shuoao International Holdings Limited (KY):O 97,200 17,982 0.01 2012-03-05
557 3344 GTI Holdings Limited (KY):O 40,000 33,200 0.01 2011-11-16
558 0383 Tian An Medicare Limited (BM):O 49,200 53,136 0.01 2012-05-16
559 0604 SHENZHEN INVESTMENT LIMITED:O 324,448 590,495 0.01 2012-06-15
560 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 85,000 143,650 0.01 2012-03-22
561 0135 KUNLUN ENERGY COMPANY LIMITED:O 700,000 9,142,000 0.01 2012-06-14
562 0866 China Qinfa Group Limited:O 180,000 194,400 0.01 2012-06-06
563 1900 China ITS (Holdings) Co., Ltd.:O 139,000 166,800 0.01 2012-06-18
564 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 70,000 63,700 0.01 2012-05-14
565 0538 Ajisen (China) Holdings Limited:O 92,000 503,240 0.01 2012-06-05
566 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 276,160 149,126 0.01 2012-03-12
567 1988 China Minsheng Banking Corp., Ltd.:H 493,900 3,699,311 0.01 2012-06-11
568 3933 United Laboratories International Holdings Limited (The):O 138,500 440,430 0.01 2012-06-07
569 1991 Ta Yang Group Holdings Limited:O 66,000 32,010 0.01 2011-04-12
570 2198 China Sanjiang Fine Chemicals Company Limited:O 85,000 181,900 0.01 2012-05-08
571 0649 CMBC Capital Holdings Limited:Wrnt 41,600 707 0.01 2012-03-13
572 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 446,000 1,034,720 0.01 2012-06-12
573 0758 Macrolink Capital Holdings Limited:O 85,000 36,125 0.01 2010-05-07
574 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 131,969 241,503 * 0.01 2012-05-15
575 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 187,000 0.01 2012-06-05
576 1106 Ming Lam Holdings Limited:O 100,000 9,900 0.01 2011-07-14
577 0099 Wong's International Holdings Limited:O 39,000 55,380 0.01 2011-03-18
578 3360 Far East Horizon Limited:O 269,000 1,519,850 0.01 2012-05-31
579 0004 Wharf (Holdings) Limited (The):O 246,392 10,520,938 0.01 2012-06-18
580 0436 New Universe Environmental Group Limited:O 180,000 18,900 0.01 2010-04-21
581 0983 SOCAM Development Limited:O 39,644 304,466 0.01 2012-03-14
582 0246 REAL GOLD MINING LIMITED:O 73,500 651,210 * 0.01 2011-05-24
583 0266 TIAN TECK LAND LIMITED:O 38,304 245,146 0.01 2011-11-30
584 0346 Yanchang Petroleum International Limited:O 550,000 357,500 0.01 2012-05-28
585 3363 Zhengye International Holdings Company Limited:O 40,000 22,000 0.01 2012-04-27
586 0761 Bel Global Resources Holdings Limited:O 290,000 41,470 * 0.01 2011-06-22
587 1171 Yankuang Energy Group Company Limited:H 156,000 2,006,160 0.01 2012-06-18
588 0230 Minmetals Land Limited:O 265,550 265,550 0.01 2012-05-02
589 0989 China Changbaishan International Holdings Limited:O 223,000 21,408 0.01 2011-05-25
590 1380 China Kingstone Mining Holdings Limited:O 154,000 46,200 0.01 2012-05-29
591 1128 Wynn Macau, Limited:O 410,000 7,068,400 0.01 2012-06-18
592 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 483,128 4,357,815 0.01 2012-06-14
593 0914 Anhui Conch Cement Company Limited:H 102,000 2,330,700 0.01 2012-06-14
594 0055 Neway Group Holdings Limited:O 800,000 13,600 0.01 2012-02-23
595 0005 HSBC HOLDINGS PLC:O 1,425,164 96,127,312 0.01 2012-06-18
596 0998 China CITIC Bank Corporation Limited:H 1,167,202 4,785,528 0.01 2012-06-18
597 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 74,400 * 0.01 2010-05-04
598 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 330,000 254,100 0.01 2012-05-11
599 0480 HKR INTERNATIONAL LIMITED:O 104,036 290,260 0.01 2012-03-16
600 1201 Tesson Holdings Limited:O 20,000 14,600 0.01 2012-05-30
601 0428 Cocoon Holdings Limited:O 2,987 9,618 0.01 2011-02-18
602 0555 REXLot Holdings Limited:O 650,000 390,000 0.01 2012-04-23
603 0985 CST Holding (HK) Limited (KY):O 2,077,613 276,323 0.01 2012-06-06
604 1004 China Smarter Energy Group Holdings Limited:O 105,400 50,065 0.01 2010-04-19
605 1046 Universe Entertainment and Culture Group Company Limited:O 130,000 9,230 0.01 2011-05-03
606 0406 YAU LEE HOLDINGS LIMITED:O 33,250 33,250 0.01 2012-03-12
607 1111 Chong Hing Bank Limited:O 33,000 412,500 0.01 2012-02-21
608 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 25,000 0.01 2012-02-27
609 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 273,500 1,282,715 0.01 2012-05-24
610 0455 Tianda Pharmaceuticals Limited:O 140,000 56,700 0.01 2011-05-18
611 0366 Luks Group (Vietnam Holdings) Company Limited:O 38,000 53,580 0.01 2010-07-21
612 0016 SUN HUNG KAI PROPERTIES LIMITED:O 193,991 17,536,786 0.01 2012-06-14
613 0599 E. BON HOLDINGS LIMITED:O 22,221 16,444 0.01 2012-01-27
614 0633 China All Access (Holdings) Limited:O 90,000 134,100 0.01 2012-05-31
615 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 184,000 132,480 * 0.01 2012-03-29
616 0057 CHEN HSONG HOLDINGS LIMITED:O 46,000 108,560 0.01 2012-02-07
617 2010 Real Nutriceutical Group Limited:O 82,000 145,960 0.01 2012-05-31
618 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 20,000 0.01 2010-04-28
619 0753 Air China Limited:H 332,000 1,507,280 0.01 2012-06-18
620 3328 Bank of Communications Co., Ltd.:H 2,116,617 11,006,408 0.01 2012-06-18
621 0681 Chinese People Holdings Company Limited:O 420,346 71,459 0.01 2011-11-30
622 2011 Gilston Group Limited:O 30,000 22,500 0.01 2011-03-08
623 3886 Town Health International Medical Group Limited:O 65,800 44,744 0.01 2012-03-22
624 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 638,400 0.01 2012-06-13
625 0477 AUPU Group Holding Company Limited:O 76,000 47,880 0.01 2011-09-09
626 8172 Lajin Entertainment Network Group Limited:O 36,000 10,620 0.01 2010-05-07
627 0385 CHINNEY ALLIANCE GROUP LIMITED:O 42,216 12,243 0.01 2010-06-09
628 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 221,500 742,025 0.01 2012-06-18
629 1137 Hong Kong Technology Venture Company Limited:O 56,394 77,260 0.01 2012-06-18
630 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 361,000 996,360 0.01 2012-06-05
631 0715 China Oceanwide Holdings Limited:O 624,000 393,120 0.01 2012-06-15
632 2322 Modern Innovative Digital Technology Company Limited (BM):O 210,000 15,750 0.01 2011-08-01
633 1888 Kingboard Laminates Holdings Limited:O 206,000 615,940 0.01 2012-04-25
634 8007 Global Strategic Group Limited:O 10,232 8,902 0.01 2011-12-22
635 0619 South China Financial Holdings Limited:O 342,500 20,208 0.01 2011-11-24
636 0666 SHK Hong Kong Industries Limited:O 279,040 41,577 0.01 2011-04-26
637 0982 Huafa Property Services Group Company Limited:O 620,000 42,160 0.01 2012-05-11
638 0868 XINYI GLASS HOLDINGS LIMITED:O 254,000 1,130,300 0.01 2012-05-22
639 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 221,817 454,725 0.01 2012-05-22
640 8250 Du Du Holdings Limited (KY):O 111,000 14,763 0.01 2012-04-18
641 0313 Richly Field China Development Limited:O 591,200 52,026 * 0.01 2012-04-23
642 1006 Changshouhua Food Company Limited:O 35,000 138,600 0.01 2012-05-22
643 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 105,256 83,152 0.01 2012-04-17
644 8063 Global Mastermind Holdings Limited:O 8,248 5,031 0.01 2009-12-04
645 0087 SWIRE PACIFIC LIMITED:B 197,300 3,448,804 0.01 2011-11-25
646 8085 Hong Kong Life Sciences and Technologies Group Limited:O 164,000 41,000 0.01 2011-12-07
647 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 29,000 96,280 0.01 2012-04-26
648 0513 CONTINENTAL HOLDINGS LIMITED:O 335,000 30,150 0.01 2012-02-24
649 1122 QINGLING MOTORS CO. LTD:H 80,000 148,000 0.01 2012-06-13
650 1110 Kingworld Medicines Group Limited:O 40,000 60,400 0.01 2012-05-03
651 0548 Shenzhen Expressway Corporation Limited:H 48,000 142,080 0.01 2012-06-15
652 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 369,508 53,209 0.01 2011-08-22
653 1883 CITIC Telecom International Holdings Limited:O 151,535 212,149 0.01 2012-06-12
654 0010 HANG LUNG GROUP LIMITED:O 85,600 3,976,120 0.01 2011-12-05
655 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 76,000 67,640 0.01 2012-05-28
656 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 123,280 172,592 0.01 2011-04-26
657 0889 DATRONIX HOLDINGS LIMITED:O 20,000 33,600 0.01 2011-03-22
658 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 60,000 6,000 0.01 2011-02-16
659 1055 China Southern Airlines Company Limited:H 174,000 586,380 0.01 2012-06-15
660 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 204,526 224,979 * 0.01 2011-09-27
661 2222 NVC International Holdings Limited:O 196,000 333,200 0.01 2012-06-15
662 0272 SHUI ON LAND LIMITED:O 359,471 1,150,307 0.01 2012-04-25
663 0290 GoFintech Quantum Innovation Limited:O 194,000 18,624 0.01 2011-07-12
664 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 18,000 2,898 0.01 2011-07-04
665 8130 Dadi International Group Limited:O 19,600 6,468 0.01 2011-07-06
666 3330 Lingbao Gold Group Company Ltd.:H 18,000 63,000 0.01 2012-02-28
667 1881 Regal Real Estate Investment Trust:Unit 196,100 339,253 0.01 2012-05-24
668 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 97,950 0.01 2011-09-20
669 1029 IRC LIMITED:O 202,000 171,700 0.01 2012-05-14
670 1070 TCL Electronics Holdings Limited:O 79,117 357,609 0.01 2012-05-31
671 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 39,600 0.01 2007-06-26
672 1828 DAH CHONG HONG HOLDINGS LIMITED:O 107,200 799,712 0.01 2012-06-05
673 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 65,792 183,560 0.01 2012-06-04
674 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 147,200 195,776 0.01 2012-05-28
675 0869 Playmates Toys Limited:O 65,312 25,145 0.01 2010-09-07
676 0872 Titan Invo Technology Limited:O 30,000 12,000 0.01 2010-12-21
677 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 617,236 14,474,184 0.01 2012-06-15
678 1488 Best Food Holding Company Limited:O 48,000 42,240 0.01 2012-03-29
679 1068 China Yurun Food Group Limited:O 106,000 805,600 0.01 2012-06-15
680 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,000 212,220 0.01 2012-01-18
681 0602 Jiahua Stores Holdings Limited:O 60,000 21,900 0.01 2012-03-15
682 0899 Zhong Jia Guo Xin Holdings Company Limited:O 223,003 6,913 0.01 2012-02-09
683 0357 Hainan Meilan International Airport Company Limited:H 13,000 57,070 0.01 2012-05-04
684 0342 NewOcean Energy Holdings Limited:O 74,800 120,428 0.01 2012-06-14
685 0011 HANG SENG BANK, LIMITED:O 109,372 11,385,625 0.01 2012-06-15
686 1058 NAMYUE HOLDINGS LIMITED:O 30,500 13,115 0.01 2008-08-11
687 0970 New Sparkle Roll International Group Limited:O 168,000 83,160 0.01 2012-03-15
688 1051 G-Resources Group Limited:O 945,862 411,450 0.01 2012-01-13
689 0694 Beijing Capital International Airport Company Limited:H 104,000 508,560 0.01 2012-04-24
690 0632 CHK Oil Limited (BM):O 188,600 96,186 0.01 2012-05-31
691 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 44,300 0.01 2012-02-24
692 0635 PLAYMATES HOLDINGS LIMITED:O 13,529 42,210 0.01 2012-04-20
693 0629 Yue Da International Holdings Limited:O 50,000 25,000 0.01 2012-05-18
694 2338 WEICHAI POWER CO., LTD.:H 22,000 721,600 0.01 2012-05-17
695 0621 Taung Gold International Limited:O 660,000 104,940 * 0.01 2011-12-02
696 2008 Phoenix Media Investment (Holdings) Limited:O 270,000 642,600 0.01 2012-05-31
697 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 155,100 0.01 2011-04-26
698 0903 TPV TECHNOLOGY LIMITED:O 126,000 214,200 0.01 2012-05-29
699 0516 PYXIS GROUP LIMITED:O 128,000 21,760 * 0.01 2008-05-20
700 0856 VSTECS Holdings Limited:O 66,000 95,700 0.01 2012-06-15
701 8048 Yu Tak International Holdings Limited:O 54,000 11,016 0.01 2009-12-17
702 0598 SINOTRANS LIMITED:H 95,000 121,600 0.01 2011-04-20
703 0595 AV CONCEPT HOLDINGS LIMITED:O 32,000 17,920 0.01 2012-05-28
704 0091 Golden Century International Holdings Group Limited:O 350,000 15,750 0.01 2011-10-04
705 0413 South China Holdings Company Limited:O 156,000 90,480 0.01 2011-05-11
706 0743 Asia Cement (China) Holdings Corporation:O 80,500 278,530 0.01 2012-06-13
707 0965 Playmates Toys Limited:Wrnt 3,485 125 0.01 2011-05-06
708 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 16,000 20,800 0.01 2010-12-02
709 1086 Goodbaby International Holdings Limited:O 51,000 123,420 0.01 2012-06-04
710 0953 Shaw Brothers Holdings Limited:O 60,000 22,200 0.01 2012-02-28
711 0495 PALADIN LIMITED (BM):O 38,069 4,949 0.01 2007-12-14
712 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 78,003 53,042 0.01 2012-03-09
713 0381 AOM International Group Company Limited:O 300,000 13,800 0.01 2011-07-20
714 3883 China Aoyuan Group Limited:O 131,000 133,620 0.01 2012-05-14
715 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 11,600 0.01 2012-04-24
716 1260 Wonderful Sky Financial Group Holdings Limited:O 50,000 44,000 0.01 2012-05-03
717 0260 AVIC Joy Holdings (HK) Limited:O 182,443 43,786 0.00 2012-04-24
718 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 195,000 65,325 0.00 2012-03-30
719 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 8,600 0.00 2012-04-26
720 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 112,800 0.00 2012-02-13
721 0857 PETROCHINA COMPANY LIMITED:H 1,036,000 10,960,880 0.00 2012-06-18
722 1011 China NT Pharma Group Company Limited:O 53,000 46,640 0.00 2012-04-27
723 0002 CLP HOLDINGS LIMITED:O 117,717 7,575,089 0.00 2012-06-05
724 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 39,111 5,749 0.00 2012-02-10
725 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 7,800 0.00 2010-09-16
726 0257 China Everbright Environment Group Limited (b1961-07-10):O 178,256 647,069 0.00 2012-06-11
727 3382 Tianjin Port Development Holdings Limited:O 298,000 277,140 0.00 2012-04-23
728 0147 International Business Settlement Holdings Limited:O 910,000 167,440 0.00 2012-04-10
729 1663 Sino Harbour Holdings Group Limited:O 58,000 46,980 0.00 2011-10-10
730 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 455,400 0.00 2012-06-18
731 0273 MASON GROUP HOLDINGS LIMITED:O 40,338 3,751 0.00 2012-04-30
732 1188 Hybrid Kinetic Group Limited:O 422,000 55,704 0.00 2012-02-13
733 0180 KADER HOLDINGS COMPANY LIMITED:O 32,000 9,600 0.00 2012-03-13
734 0665 Haitong International Securities Group Limited:O 44,000 135,960 0.00 2012-06-15
735 1181 Tang Palace (China) Holdings Limited:O 20,000 29,600 0.00 2012-04-02
736 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 54,000 98,280 0.00 2012-05-29
737 8198 Crypto Flow Technology Limited:O 24,000 2,808 0.00 2011-12-28
738 1150 MILAN STATION HOLDINGS LIMITED:O 32,000 24,640 0.00 2012-05-31
739 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 34,560 0.00 2011-01-10
740 0952 Quam Plus International Financial Limited:O 56,218 10,119 0.00 2010-04-16
741 2700 Green International Holdings Limited:O 42,100 12,630 0.00 2011-11-16
742 1387 China Dili Group:O 978,000 366,750 0.00 2012-06-11
743 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 64,000 37,120 0.00 2010-02-04
744 3889 Global Corn Group Limited:O 70,000 36,400 0.00 2012-03-29
745 0009 KEYNE LTD:O 15,600 8,268 0.00 2012-06-08
746 0285 BYD Electronic (International) Company Limited:O 102,000 200,940 0.00 2012-04-10
747 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,000 0.00 2011-06-29
748 0019 SWIRE PACIFIC LIMITED:A 40,504 3,578,528 0.00 2012-06-13
749 0250 SINO-I TECHNOLOGY LIMITED:O 886,000 23,922 0.00 2012-01-18
750 0255 Lung Kee Group Holdings Limited:O 28,000 75,320 0.00 2012-04-26
751 0066 MTR CORPORATION LIMITED:O 255,343 6,524,014 0.00 2012-06-07
752 0160 Hon Kwok Land Investment Company, Limited:O 21,100 54,438 0.00 2012-02-10
753 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,524 2,572,860 0.00 2012-06-14
754 0819 Tianneng Power International Limited:O 48,000 202,560 0.00 2012-06-13
755 0812 Southwest Securities International Securities Limited:O 52,000 32,760 0.00 2012-04-23
756 1388 Embry Holdings Limited:O 18,000 66,600 0.00 2011-08-10
757 2788 Yorkey Optical International (Cayman) Ltd.:O 36,000 30,240 0.00 2012-05-30
758 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 21,000 6,090 0.00 2011-05-13
759 1116 Huiyuan Cowins Technology Group Limited:O 40,000 4,920 * 0.00 2009-12-11
760 0606 China Agri-Industries Holdings Limited:O 174,140 868,959 0.00 2012-05-22
761 0625 RREEF China Commercial Trust:Unit 20,000 87,000 * 0.00 2011-03-01
762 0456 New City Development Group Limited:O 109,558 29,581 0.00 2012-04-10
763 2302 CNNC International Limited:O 21,000 43,680 0.00 2012-04-24
764 0902 HUA NENG POWER INTERNATIONAL, INC.:H 152,000 836,000 0.00 2012-06-12
765 1222 WANG ON GROUP LIMITED:O 278,843 22,586 0.00 2012-04-17
766 1368 Xtep International Holdings Limited:O 93,000 303,180 0.00 2012-04-17
767 0305 Wuling Motors Holdings Limited:O 50,000 23,750 0.00 2011-09-30
768 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 178,504 3,330,885 0.00 2012-06-15
769 0062 Transport International Holdings Limited:O 17,202 240,140 0.00 2012-06-07
770 8150 Seamless Green China (Holdings) Limited:O 10,000 4,150 0.00 2012-05-08
771 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20,769 18,069 0.00 2011-12-12
772 1140 Wealthink AI-Innovation Capital Limited (KY):O 40,000 20,400 0.00 2011-04-21
773 3998 Bosideng International Holdings Limited:O 340,000 652,800 0.00 2012-04-25
774 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,038 54,541 0.00 2010-11-25
775 0119 Poly Property Group Co., Limited:O 153,000 648,720 0.00 2012-06-14
776 0269 China Resources and Transportation Group Limited:O 851,000 246,790 0.00 2012-06-15
777 2889 Nickel Resources International Holdings Company Limited:O 96,000 54,720 0.00 2012-02-28
778 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,972,196 53,052,083 0.00 2012-06-18
779 0371 Beijing Enterprises Water Group Limited:O 283,125 424,688 0.00 2012-05-31
780 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,943 277,078 0.00 2012-04-02
781 1059 KANTONE HOLDINGS LIMITED:O 304,361 19,175 0.00 2012-06-04
782 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 195,361 672,042 0.00 2012-05-23
783 0888 Bison Finance Group Limited:O 40,300 25,792 0.00 2012-03-01
784 0554 Hans Group Holdings Limited (KY):O 150,000 16,350 0.00 2010-02-05
785 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 34,600 * 0.00 2011-06-28
786 0695 Dongwu Cement International Limited:O 20,000 22,200 0.00 2012-06-15
787 1108 Triumph New Energy Company Limited:H 10,000 15,300 0.00 2012-04-27
788 8306 China Nonferrous Metals Company Limited:O 200,000 14,000 0.00 2010-12-17
789 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 155,951 13,724 0.00 2012-05-18
790 0756 Summi (Group) Holdings Limited:O 48,000 57,120 0.00 2012-05-30
791 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 158,500 293,225 0.00 2012-06-15
792 0378 FDG Kinetic Limited:O 17,535 13,853 0.00 2011-01-17
793 2778 Champion Real Estate Investment Trust:Unit 192,870 607,541 0.00 2012-06-07
794 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 447,700 0.00 2011-08-11
795 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 108,000 480,600 0.00 2012-05-04
796 2689 Nine Dragons Paper (Holdings) Limited:O 178,000 783,200 0.00 2012-06-18
797 1184 S.A.S. Dragon Holdings Limited:O 10,000 17,400 0.00 2011-10-06
798 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 27,000 0.00 2012-06-06
799 0853 MicroPort Scientific Corporation:O 54,000 177,120 0.00 2012-05-23
800 0001 CK Hutchison Holdings Limited:O 87,665 8,139,695 0.00 2012-06-14
801 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 35,000 28,000 0.00 2012-05-22
802 1031 Kingston Financial Group Limited:O 454,332 322,576 0.00 2012-02-20
803 2038 FIH Mobile Limited:O 275,000 863,500 0.00 2012-06-05
804 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,275 85,796 0.00 2012-02-07
805 8025 Asian Capital Resources (Holdings) Limited:O 40,000 22,000 0.00 2010-04-08
806 0917 NEW WORLD CHINA LAND LIMITED:O 319,205 999,112 0.00 2012-06-18
807 2005 SSY Group Limited (KY):O 90,000 185,400 0.00 2012-06-11
808 0145 CCIAM Future Energy Limited (b1964-11-28):O 160,000 3,680 0.00 2011-08-31
809 0933 Brightoil Petroleum (Holdings) Limited:O 322,000 473,340 0.00 2012-05-04
810 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 35,450 102,805 0.00 2012-06-01
811 2883 China Oilfield Services Limited:H 56,000 631,680 0.00 2012-06-15
812 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 186,000 366,420 0.00 2012-05-23
813 0905 Walnut Capital Limited:O 80,000 8,560 0.00 2011-02-07
814 1798 China Datang Corporation Renewable Power Co., Limited:H 91,000 101,920 0.00 2012-04-10
815 2238 Guangzhou Automobile Group Co., Ltd.:H 80,342 550,343 0.00 2012-06-12
816 1121 Golden Solar New Energy Technology Holdings Limited:O 36,000 38,160 0.00 2012-05-04
817 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,732 463,733 0.00 2012-03-02
818 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,000 0.00 2007-06-26
819 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 279,000 357,120 0.00 2012-06-18
820 0645 Ares Asia Limited:O 12,000 8,280 0.00 2007-06-26
821 0302 OCBC Bank (Hong Kong) Limited:O 10,527 806,368 0.00 2012-06-08
822 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,152 6,761,966 0.00 2012-06-18
823 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,192 1,957,886 0.00 2012-04-16
824 0947 MOBI Development Co., Ltd.:O 27,700 26,315 0.00 2011-06-13
825 0992 LENOVO GROUP LIMITED:O 358,000 2,577,600 0.00 2012-06-15
826 0380 China Pipe Group Limited (BM):O 460,000 11,040 0.00 2012-04-12
827 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 45,000 0.00 2012-05-30
828 2383 TOM GROUP LIMITED:O 134,000 85,760 0.00 2012-05-07
829 1226 China Investment and Finance Group Limited (KY):O 20,000 9,600 0.00 2011-12-08
830 0661 China Daye Non-Ferrous Metals Mining Limited:O 595,750 202,555 0.00 2012-04-26
831 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 812,150 0.00 2012-05-16
832 0318 Vongroup Limited:O 200,000 9,000 0.00 2012-02-28
833 0096 YUSEI HOLDINGS LIMITED:O 6,000 6,420 0.00 2010-12-21
834 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 192,217 730,425 0.00 2012-06-15
835 0680 Nan Hai Corporation Limited:O 2,328,817 79,180 0.00 2012-06-18
836 87001 Hui Xian Real Estate Investment Trust:Unit 169,134 620,722 0.00 2012-05-28
837 0298 Chuang's China Investments Limited:O 51,272 21,534 0.00 2011-05-20
838 0828 DYNASTY FINE WINES GROUP LIMITED:O 42,000 56,700 0.00 2012-03-21
839 2727 Shanghai Electric Group Company Limited:H 100,000 334,000 0.00 2012-06-01
840 0207 Joy City Property Limited:O 18,000 18,900 0.00 2011-10-07
841 3938 Samling Global Limited:O 144,000 108,000 * 0.00 2012-05-21
842 0605 China Financial Services Holdings Limited:O 100,000 45,000 0.00 2010-02-02
843 1831 ShiFang Holding Limited:O 24,000 9,840 0.00 2012-02-06
844 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 270,700 4,926,740 0.00 2012-06-14
845 1176 Zhuguang Holdings Group Company Limited:O 96,000 55,680 0.00 2011-03-29
846 0020 WHEELOCK AND COMPANY LIMITED:O 67,000 1,832,450 0.00 2012-06-07
847 1099 SINOPHARM GROUP CO. LTD.:H 27,200 575,280 0.00 2012-06-15
848 2331 LI NING COMPANY LIMITED:O 34,000 167,280 0.00 2012-06-18
849 1386 Vestate Group Holdings Limited:O 20,000 7,800 0.00 2012-03-05
850 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 24,390 0.00 2011-01-13
851 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 36,600 0.00 2012-04-25
852 0583 Great Wall Pan Asia Holdings Limited:O 50,000 71,000 0.00 2010-12-17
853 0728 CHINA TELECOM CORPORATION LIMITED:H 444,000 1,607,280 0.00 2012-06-04
854 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,032 496,801 0.00 2012-05-10
855 1007 Longhui International Holdings Limited:O 32,000 53,760 * 0.00 2012-03-22
856 2345 Shanghai Prime Machinery Company Limited:H 24,000 26,400 0.00 2011-07-06
857 8103 hmvod Limited:O 10,000 1,570 0.00 2011-11-28
858 0479 CIL HOLDINGS LIMITED:O 33,054 12,891 0.00 2012-06-05
859 0270 GUANGDONG INVESTMENT LIMITED:O 196,000 1,103,480 0.00 2012-06-18
860 1623 Hilong Holding Limited:O 50,000 88,500 0.00 2012-05-23
861 2349 China City Infrastructure Group Limited:O 55,200 40,296 0.00 2011-10-04
862 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 102,000 133,620 0.00 2012-05-18
863 0871 China Dredging Environment Protection Holdings Limited:O 25,000 47,500 0.00 2012-05-02
864 8173 Hephaestus Holdings Limited:O 28,400 4,913 0.00 2011-10-17
865 0303 VTECH HOLDINGS LIMITED:O 7,700 682,990 0.00 2012-05-29
866 0926 Besunyen Holdings Company Limited:O 50,000 41,000 0.00 2012-06-01
867 3828 Ming Fai International Holdings Limited:O 20,000 12,600 0.00 2012-03-13
868 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 242,394 4,033,436 0.00 2012-06-11
869 8075 Media Asia Group Holdings Limited:O 400,000 33,600 0.00 2011-04-06
870 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 25,000 53,250 0.00 2011-04-26
871 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 32,000 119,040 0.00 2012-04-17
872 0188 Sunwah Kingsway Capital Holdings Limited:O 110,000 15,510 0.00 2012-06-08
873 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 116,400 0.00 2012-03-20
874 1210 Christine International Holdings Limited:O 30,000 39,900 0.00 2012-04-30
875 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,600 1,721,860 0.00 2012-05-31
876 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,000 24,000 0.00 2011-03-18
877 1052 Yuexiu Transport Infrastructure Limited:O 49,225 186,071 0.00 2011-06-09
878 0451 GCL New Energy Holdings Limited:O 2,000 8,200 0.00 2011-03-31
879 0718 Tai United Holdings Limited:O 109,215 4,805 0.00 2011-06-15
880 0746 Lee & Man Chemical Company Limited:O 24,000 113,280 0.00 2012-02-14
881 1313 China Resources Building Materials Technology Holdings Limited:O 188,000 1,002,040 0.00 2012-06-13
882 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,307 16,072 0.00 2010-11-17
883 1199 COSCO SHIPPING Ports Limited:O 76,000 770,640 0.00 2012-06-18
884 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 16,000 7,920 0.00 2009-10-07
885 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,200 200,128 0.00 2012-05-29
886 8163 NOIZ Group Limited:O 200,000 3,200 0.00 2012-04-25
887 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 55,000 83,050 0.00 2012-06-01
888 0656 FOSUN INTERNATIONAL LIMITED:O 176,000 746,240 0.00 2012-05-16
889 0476 Ev Dynamics (Holdings) Limited:O 37,870 26,888 0.00 2011-08-05
890 0626 Public Financial Holdings Limited:O 30,000 92,400 0.00 2012-04-19
891 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 5,040 0.00 2009-10-15
892 0222 MIN XIN HOLDINGS LIMITED:O 12,400 50,840 0.00 2010-10-15
893 0033 International Genius Company:O 30,000 18,900 0.00 2011-11-21
894 1836 Stella International Holdings Limited:O 21,000 404,460 0.00 2012-05-11
895 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 72,400 24,254 0.00 2011-12-22
896 8137 Honbridge Holdings Limited:O 162,000 127,980 0.00 2012-02-20
897 0527 China Ruifeng Renewable Energy Holdings Limited:O 24,000 42,480 0.00 2012-05-28
898 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 34,800 0.00 2011-03-31
899 2228 CECEP COSTIN New Materials Group Limited:O 20,000 67,200 0.00 2012-06-18
900 0990 Deep Source Holdings Limited:O 94,000 12,596 0.00 2011-10-26
901 0075 Y. T. REALTY GROUP LIMITED:O 20,500 39,975 0.00 2011-05-17
902 0519 Novautek Technologies Group Limited (BM):O 21,437 4,588 0.00 2009-11-13
903 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 0.00 2012-03-16
904 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 22,000 0.00 2011-03-16
905 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2008-02-18
906 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 14,800 0.00 2012-05-21
907 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 67,000 0.00 2012-05-09
908 1968 Peak Sport Products Co., Limited:O 52,000 75,400 0.00 2012-02-07
909 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 412,000 2,916,960 0.00 2012-06-12
910 0999 I.T LIMITED:O 30,000 90,600 0.00 2012-06-13
911 0142 FIRST PACIFIC COMPANY LIMITED:O 93,090 740,996 0.00 2012-06-14
912 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 14,000 114,800 0.00 2012-05-18
913 0061 Green Leader Holdings Group Limited:O 27,600 7,728 * 0.00 2012-03-26
914 0755 DevGreat Group Limited:O 300,000 36,000 0.00 2011-12-15
915 0474 Aceso Life Science Group Limited:O 94,655 15,713 0.00 2012-03-21
916 0121 C.P. Lotus Corporation:O 236,000 55,224 0.00 2010-03-04
917 0307 Up Energy Development Group Limited:O 38,093 30,474 0.00 2012-05-22
918 0282 NEXT DIGITAL LIMITED:O 58,000 32,480 0.00 2011-02-28
919 0369 Wing Tai Properties Limited:O 32,001 126,084 0.00 2012-05-21
920 1886 China Huiyuan Juice Group Limited:O 35,500 90,170 0.00 2012-05-04
921 0945 MANULIFE FINANCIAL CORPORATION:O 43,166 3,561,195 0.00 2012-06-14
922 0878 SOUNDWILL HOLDINGS LIMITED:O 6,592 78,445 0.00 2012-05-02
923 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 34,440 0.00 2012-06-18
924 0083 SINO LAND COMPANY LIMITED:O 141,094 1,580,253 0.00 2012-06-04
925 0826 Tiangong International Company Limited:O 44,000 69,080 0.00 2012-02-23
926 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,800 374,100 0.00 2012-05-11
927 3808 SINOTRUK (HONG KONG) LIMITED:O 65,000 301,600 0.00 2012-05-23
928 0573 Tao Heung Holdings Limited:O 24,000 92,880 0.00 2012-02-10
929 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 3,200 0.00 2011-03-17
930 0931 China HK Power Smart Energy Group Limited:O 180,000 16,740 0.00 2012-04-24
931 0967 SOUND GLOBAL LTD.:O 30,000 103,500 0.00 2011-01-06
932 1075 CAPINFO COMPANY LIMITED:H 18,000 5,670 0.00 2011-01-13
933 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 72,500 0.00 2012-05-09
934 1064 Zhong Hua International Holdings Limited:O 3,500 1,575 0.00 2010-06-28
935 0489 DongFeng Motor Group Company Limited (CN):H 66,000 873,840 0.00 2012-06-15
936 2379 China Clean Energy Technology Group Limited:O 5,000 2,400 0.00 2011-02-08
937 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,000 84,830 0.00 2011-08-15
938 1159 Smart Digital Technology Group Limited:O 16,000 1,872 0.00 2012-05-09
939 1208 MMG Limited (HK):O 120,200 405,074 0.00 2012-03-02
940 1251 SPT Energy Group Inc.:O 30,000 36,000 0.00 2012-06-06
941 3333 China Evergrande Group:O 336,000 1,548,960 0.00 2012-06-18
942 0174 Gemini Investments (Holdings) Limited:O 10,000 8,000 0.00 2011-01-26
943 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,841 50,644 0.00 2012-04-24
944 0373 ALLIED GROUP LIMITED (HK):O 4,263 74,603 0.00 2011-06-15
945 1838 China Properties Group Limited:O 40,000 106,400 0.00 2011-09-26
946 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,800 7,168 0.00 2012-04-19
947 1899 Xingda International Holdings Limited:O 33,000 93,390 0.00 2012-06-15
948 3393 Wasion Holdings Limited:O 20,000 55,200 0.00 2012-04-10
949 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 84,000 1,041,600 0.00 2012-06-14
950 9893 Pizu Group Holdings Limited:O 20,000 1,800 0.00 2012-02-06
951 3983 China BlueChemical Ltd.:H 36,000 179,280 0.00 2012-06-08
952 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 33,200 0.00 2011-10-18
953 0842 Leoch International Technology Limited:O 27,000 41,040 0.00 2012-04-25
954 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 11,200 0.00 2012-03-12
955 0271 Asiasec Properties Limited:O 25,017 23,766 0.00 2012-04-25
956 3337 Anton Oilfield Services Group:O 42,000 48,720 0.00 2012-05-17
957 0672 Zhong An Group Limited:O 47,200 41,064 0.00 2012-06-15
958 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 25,000 0.00 2010-12-17
959 1088 China Shenhua Energy Company Limited:H 67,500 1,879,875 0.00 2012-06-11
960 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,840 0.00 2009-10-22
961 0291 China Resources Beer (Holdings) Company Limited:O 47,000 1,106,850 0.00 2012-05-29
962 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,200 58,320 0.00 2012-05-24
963 1238 Powerlong Real Estate Holdings Limited:O 78,000 106,080 0.00 2012-02-24
964 6823 HKT Limited (KY):O 122,383 733,074 0.00 2012-06-14
965 8167 Neo Telemedia Limited:O 44,000 28,160 0.00 2012-04-11
966 1259 Prosperous Future Holdings Limited (KY):O 19,000 54,150 0.00 2012-06-06
967 0124 Guangdong Land Holdings Limited:O 31,282 77,579 0.00 2012-03-12
968 1299 AIA Group Limited:O 218,200 5,738,660 0.00 2012-06-14
969 0823 Link Real Estate Investment Trust:Unit 40,931 1,295,466 0.00 2012-05-25
970 1021 MIDAS HOLDINGS LIMITED (SG):O 22,000 39,380 0.00 2011-04-18
971 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 943,000 0.00 2012-06-18
972 0552 China Communications Services Corporation Limited:H 42,823 171,292 0.00 2012-02-09
973 0617 PALIBURG HOLDINGS LIMITED:O 20,283 48,071 0.00 2011-03-28
974 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 976 68 0.00 2011-10-28
975 0132 Hing Yip Holdings Limited (BM):O 20,310 4,265 0.00 2010-10-25
976 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,028 554,361 0.00 2012-06-14
977 0310 Prosperity Investment Holdings Limited:O 12,000 2,808 0.00 2012-05-09
978 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 10,600 0.00 2012-03-19
979 8206 Shentong Robot Education Group Company Limited:O 20,000 4,900 0.00 2012-05-31
980 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,000 145,920 0.00 2012-03-23
981 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 613,350 0.00 2012-04-26
982 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 8,520 0.00 2007-08-17
983 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 76,000 234,840 0.00 2012-04-10
984 0382 Welling Holding Limited:O 45,200 53,336 0.00 2012-02-24
985 0691 China Shanshui Cement Group Limited:O 45,000 273,600 0.00 2012-06-15
986 0922 Anxian Yuan China Holdings Limited:O 43,000 3,870 0.00 2012-01-27
987 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 105,320 101,107 0.00 2012-03-19
988 0494 LI & FUNG LIMITED:O 129,200 1,969,008 0.00 2012-06-12
989 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 4,620 0.00 2011-10-11
990 0053 GUOCO GROUP LIMITED:O 5,000 291,750 0.00 2012-04-03
991 0946 Hontex International Holdings Company Limited:O 30,000 61,800 * 0.00 2010-02-12
992 1194 Bay Area Gold Group Limited:O 50,000 65,500 0.00 2011-12-29
993 2888 STANDARD CHARTERED PLC:O 34,325 5,859,278 0.00 2012-06-14
994 8279 AGTech Holdings Limited:O 55,050 10,074 0.00 2010-09-16
995 0226 LIPPO LIMITED (HK):O 7,125 20,663 0.00 2011-11-29
996 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,000 93,000 0.00 2012-03-29
997 0885 Rentian Technology Holdings Limited:O 56,550 5,712 0.00 2011-11-28
998 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,380 364,247 0.00 2012-06-18
999 1928 Sands China Ltd.:O 112,800 2,808,720 0.00 2012-06-14
1000 0859 Zhongchang International Holdings Group Limited:O 10,000 4,750 0.00 2009-06-10
1001 2002 China Sunshine Paper Holdings Company Limited:O 11,000 9,570 0.00 2012-02-16
1002 0006 Power Assets Holdings Limited:O 29,229 1,654,361 0.00 2012-05-31
1003 0198 SMI Holdings Group Limited:O 110,067 18,601 0.00 2012-05-02
1004 0258 TOMSON GROUP LIMITED:O 19,484 31,174 0.00 2012-06-18
1005 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,000 64,800 0.00 2012-06-04
1006 0112 Lerthai Group Limited:O 4,574 8,599 0.00 2011-12-12
1007 0439 KuangChi Science Limited:O 16,200 1,912 0.00 2012-05-03
1008 3383 Agile Group Holdings Limited (KY):O 46,000 470,120 0.00 2012-06-18
1009 1918 Sunac China Holdings Limited:O 40,000 121,200 0.00 2011-06-03
1010 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 600 36,300 0.00 2012-02-28
1011 1060 Damai Entertainment Holdings Limited (BM):O 101,200 30,360 0.00 2012-03-26
1012 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,547 1,273,810 0.00 2012-06-18
1013 1788 Guotai Junan International Holdings Limited:O 21,000 64,260 0.00 2012-05-28
1014 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 312,400 0.00 2012-06-12
1015 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 1,346,800 0.00 2012-06-01
1016 0144 China Merchants Port Holdings Company Limited:O 30,790 706,631 0.00 2012-05-30
1017 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,000 28,380 0.00 2012-05-18
1018 0148 Kingboard Holdings Limited:O 10,500 171,150 0.00 2012-06-05
1019 8129 Cloud Investment Holdings Limited (KY):O 100,000 2,600 0.00 2012-05-23
1020 8096 Ruifeng Petroleum Chemical Holdings Limited:O 60,000 11,520 0.00 2012-03-13
1021 1378 China Hongqiao Group Limited:O 71,000 268,380 0.00 2012-03-21
1022 0497 CSI Properties Limited (BM):O 99,642 30,391 0.00 2012-03-08
1023 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,450 0.00 2011-02-28
1024 0410 SOHO CHINA LIMITED:O 62,000 347,820 0.00 2012-04-25
1025 1104 APAC Resources Limited:O 80,000 24,000 0.00 2012-02-15
1026 0883 CNOOC LIMITED:O 521,000 8,085,920 0.00 2012-06-13
1027 0521 CWT International Limited:O 26,000 8,060 0.00 2010-11-18
1028 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,624 246,406 0.00 2012-06-11
1029 2266 Dorsett Hospitality International Limited:O 23,000 31,050 0.00 2012-04-24
1030 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,100 0.00 2011-08-19
1031 0750 China Shuifa Singyes Energy Holdings Limited:O 7,200 22,680 0.00 2012-06-15
1032 1929 Chow Tai Fook Jewellery Group Limited:O 113,400 1,020,600 0.00 2012-05-31
1033 1972 SWIRE PROPERTIES LIMITED:O 66,024 1,502,046 0.00 2012-06-12
1034 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,474 193,266 0.00 2012-03-28
1035 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 34,000 100,300 * 0.00 2011-01-24
1036 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,615 13,753 0.00 2012-05-04
1037 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 181 172 0.00 2012-04-23
1038 3999 DaChan Food (Asia) Limited:O 11,000 15,950 0.00 2012-03-13
1039 2324 Capital VC Limited:O 10,000 2,090 0.00 2012-04-12
1040 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 14,728 530 0.00 2011-06-15
1041 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 28,200 0.00 2012-03-06
1042 0870 3D-GOLD Jewellery Holdings Limited:O 10,001 6,501 * 0.00 2008-07-11
1043 0563 Shanghai Industrial Urban Development Group Limited:O 50,350 76,029 0.00 2012-03-07
1044 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 81,920 0.00 2012-02-10
1045 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 82,440 0.00 2012-06-14
1046 0093 Zero Fintech Group Limited (BM):O 20,000 12,600 0.00 2007-09-05
1047 3389 Hengdeli Holdings Limited:O 44,000 97,680 0.00 2012-06-05
1048 1866 CHINA XLX FERTILISER LTD.:O 10,000 19,300 0.00 2012-02-15
1049 0941 China Mobile Limited (HK):O 196,700 16,031,050 0.00 2012-06-05
1050 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,600 216,464 0.00 2012-02-13
1051 8128 CHYY DEVELOPMENT GROUP LIMITED:O 20,000 8,500 0.00 2010-12-16
1052 0976 Chiho Environmental Group Limited:O 10,000 41,000 0.00 2011-10-11
1053 1263 PC Partner Group Limited:O 4,000 5,280 0.00 2012-02-20
1054 0833 ALLTRONICS HOLDINGS LIMITED:O 3,000 4,080 0.00 2011-07-19
1055 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,240 4,590 0.00 2010-03-19
1056 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,520 0.00 2012-04-25
1057 0393 Glorious Sun Enterprises Limited:O 10,000 23,800 0.00 2012-05-30
1058 0978 China Merchants Land Limited:O 10,000 13,000 0.00 2012-06-11
1059 1308 SITC International Holdings Company Limited:O 24,000 44,640 0.00 2012-05-17
1060 1109 CHINA RESOURCES LAND LIMITED:O 54,000 849,960 0.00 2012-03-21
1061 8061 ACROSSASIA LIMITED:O 46,000 4,830 0.00 2007-06-26
1062 0832 Central China Real Estate Limited:O 22,000 42,240 0.00 2010-12-29
1063 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 10,000 1,800 * 0.00 2007-06-26
1064 0618 Peking University Resources (Holdings) Company Limited:O 10,000 2,900 0.00 2011-04-08
1065 0659 CTF Services Limited (BM):O 31,010 352,274 0.00 2012-03-27
1066 8158 China Regenerative Medicine International Limited:O 60,000 13,200 0.00 2011-11-25
1067 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 129,600 0.00 2012-03-21
1068 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 3,320 0.00 2012-04-25
1069 1076 Imperial Pacific International Holdings Limited:O 10,000 2,950 * 0.00 2010-10-05
1070 0996 Carnival Group International Holdings Limited:O 37,050 7,781 0.00 2010-10-13
1071 0063 China Asia Valley Group Limited:O 22,100 1,547 0.00 2010-01-06
1072 0971 Kingboard Holdings Limited:Wrnt 700 8 0.00 2011-08-09
1073 8083 Youzan Technology Limited:O 37,000 8,510 0.00 2010-02-19
1074 0177 Jiangsu Expressway Company Limited:H 10,000 74,100 0.00 2012-04-03
1075 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 233,500 0.00 2011-08-01
1076 0805 GLENCORE PLC:O 56,100 2,319,735 0.00 2012-06-15
1077 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,000 86,760 0.00 2012-02-14
1078 0829 Shenguan Holdings (Group) Limited:O 26,000 116,740 0.00 2012-05-04
1079 0337 Greenland Hong Kong Holdings Limited:O 8,200 13,858 0.00 2011-11-25
1080 0499 Qingdao Holdings International Limited:O 3,894 7,087 0.00 2010-09-21
1081 8203 Kaisun Holdings Limited:O 20,000 4,180 0.00 2010-12-01
1082 0059 Skyfame Realty (Holdings) Limited:O 11,112 5,667 0.00 2011-05-09
1083 0283 Goldin Properties Holdings Limited:O 26,610 81,959 0.00 2012-05-28
1084 0881 Zhongsheng Group Holdings Limited:O 14,000 147,000 0.00 2012-06-11
1085 2028 Jolimark Holdings Limited:O 4,000 2,200 0.00 2007-07-17
1086 0589 Portico International Holdings Limited:O 4,000 34,840 0.00 2012-05-24
1087 0224 PIONEER GLOBAL GROUP LIMITED:O 8,000 5,760 0.00 2011-11-03
1088 1062 China Development Bank International Investment Limited:O 20,000 21,000 0.00 2010-10-15
1089 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,860 3,119 0.00 2011-10-28
1090 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,280 38,036 0.00 2012-01-03
1091 0530 Goldin Financial Holdings Limited:O 22,612 23,516 0.00 2009-11-25
1092 2299 Billion Industrial Holdings Limited:O 15,000 62,100 0.00 2012-05-02
1093 8190 Combest Holdings Limited:O 20,000 1,420 0.00 2008-11-06
1094 0851 Sheng Yuan Holdings Limited:O 10,000 3,300 0.00 2011-04-29
1095 0102 Summit Ascent Holdings Limited:O 1,472 1,972 0.00 2011-01-18
1096 2168 AirPower Technologies Limited:O 11,000 78,980 0.00 2012-03-26
1097 0526 Lisi Group (Holdings) Limited (BM):O 15,000 4,050 0.00 2010-08-30
1098 2020 ANTA Sports Products Limited:O 15,000 83,400 0.00 2012-03-16
1099 1633 Magic Holdings International Limited:O 6,034 17,740 0.00 2012-01-13
1100 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 7,080 0.00 2011-01-07
1101 8153 Jiading International Group Holdings Limited:O 16,000 2,688 0.00 2011-08-09
1102 0986 Dufu Liquor Group Limited:O 8,437 253 0.00 2011-10-31
1103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 37,860 0.00 2011-08-02
1104 1115 Tibet Water Resources Ltd.:O 15,000 22,950 0.00 2012-04-30
1105 0577 South Shore Holdings Limited:O 3,449 1,293 0.00 2010-10-15
1106 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 75,650 0.00 2012-06-05
1107 0151 Want Want China Holdings Limited:O 72,000 697,680 0.00 2012-06-05
1108 1728 China ZhengTong Auto Services Holdings Limited:O 12,000 59,880 0.00 2012-06-15
1109 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 21,150 0.00 2012-03-28
1110 0582 Shin Hwa World Limited:O 10,000 640 0.00 2009-11-18
1111 0221 Easy One Financial Group Limited:O 40,000 4,000 0.00 2012-03-21
1112 1685 Boer Power Holdings Limited:O 4,000 10,920 0.00 2012-05-25
1113 0040 Gold Peak Technology Group Limited:O 3,843 2,998 0.00 2011-07-12
1114 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,000 9,000 0.00 2010-01-28
1115 1823 Huayu Expressway Group Limited:O 2,000 1,420 0.00 2010-03-29
1116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 82,300 0.00 2012-06-01
1117 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 81,760 0.00 2012-01-10
1118 1688 Alibaba.com Limited:O 24,000 322,560 * 0.00 2012-05-28
1119 0813 Shimao Group Holdings Limited:O 16,000 185,920 0.00 2012-05-18
1120 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 514,000 0.00 2012-06-15
1121 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 52,080 0.00 2012-04-02
1122 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,259 3,588 0.00 2008-04-15
1123 1193 China Resources Gas Group Limited:O 9,000 129,060 0.00 2012-06-08
1124 0867 China Medical System Holdings Limited:O 10,500 32,970 0.00 2012-05-14
1125 2300 AMVIG Holdings Limited:O 4,000 12,680 0.00 2011-01-10
1126 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 21,100 0.00 2012-02-20
1127 1638 Kaisa Group Holdings Ltd.:O 20,000 32,600 0.00 2012-03-23
1128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,600 39,840 0.00 2012-03-12
1129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 1,006,480 0.00 2012-05-30
1130 0277 TERN PROPERTIES COMPANY LIMITED:O 1,200 3,792 0.00 2007-06-26
1131 0159 Brockman Mining Limited:O 25,600 13,056 0.00 2012-03-26
1132 0210 Daphne International Holdings Limited:O 6,000 47,940 0.00 2011-11-23
1133 1700 Springland International Holdings Limited:O 9,000 41,040 0.00 2011-09-28
1134 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 281 955 0.00 2012-04-27
1135 1813 KWG Group Holdings Limited:O 10,000 49,500 0.00 2012-06-14
1136 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,200 7,680 0.00 2011-11-17
1137 0817 China Jinmao Holdings Group Limited:O 30,000 71,400 0.00 2012-04-20
1138 3303 Jutal Offshore Oil Services Limited:O 2,000 1,140 0.00 2009-09-24
1139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 343,440 0.00 2012-06-01
1140 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,000 6,760 0.00 2012-03-30
1141 0181 FUJIAN HOLDINGS LIMITED:O 1,600 560 0.00 2009-06-05
1142 0486 UNITED COMPANY RUSAL, IPJSC:O 44,000 208,560 0.00 2012-05-25
1143 0973 L'Occitane International S.A.:O 4,250 82,025 0.00 2012-05-14
1144 0705 Ding He Mining Holdings Limited:O 12,000 624 0.00 2011-09-01
1145 1038 CK Infrastructure Holdings Limited:O 7,000 307,650 0.00 2012-05-22
1146 2389 Beijing Health (Holdings) Limited (KY):O 12,000 1,284 0.00 2009-11-25
1147 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 15,760 0.00 2011-01-20
1148 6837 Haitong Securities Co., Ltd.:H 4,000 44,560 0.00 2012-05-25
1149 0069 SHANGRI-LA ASIA LIMITED:O 8,000 118,720 0.00 2012-01-16
1150 1234 China Lilang Limited:O 3,000 16,140 0.00 2012-06-11
1151 1277 Kinetic Development Group Limited:O 20,000 15,600 0.00 2012-04-13
1152 0683 KERRY PROPERTIES LIMITED:O 3,262 98,186 0.00 2012-02-21
1153 8086 Sino Vision Worldwide Holdings Limited:O 12,000 9,600 0.00 2011-06-03
1154 0506 China Foods Limited:O 6,140 42,550 0.00 2012-03-14
1155 1628 Yuzhou Group Holdings Company Limited:O 5,000 7,900 0.00 2012-02-07
1156 0848 Maoye International Holdings Limited:O 11,000 16,500 0.00 2011-12-19
1157 0240 BUILD KING HOLDINGS LIMITED:O 2,500 318 0.00 2009-09-09
1158 1300 Trigiant Group Limited:O 2,000 2,420 0.00 2012-03-19
1159 0531 Samson Holding Ltd.:O 6,000 5,640 0.00 2012-04-18
1160 8041 IntelliMark AI International Limited:O 6,300 145 0.00 2011-03-04
1161 1878 SOUTHGOBI RESOURCES LTD.:O 350 14,018 0.00 2011-09-30
1162 3823 Tech Pro Technology Development Limited:O 2,000 6,000 0.00 2011-06-28
1163 0043 C.P. POKPHAND CO. LTD.:O 30,650 29,118 0.00 2011-03-29
1164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 61,600 0.00 2012-06-18
1165 0979 Green Energy Group Limited:O 690 311 0.00 2010-11-23
1166 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 16,320 0.00 2012-02-14
1167 8055 China E-Information Technology Group Limited:O 2,080 252 0.00 2010-01-05
1168 1382 Pacific Textiles Holdings Limited:O 2,000 11,100 0.00 2012-06-12
1169 6030 CITIC Securities Company Limited:H 1,500 24,270 0.00 2012-06-12
1170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 11,800 0.00 2012-03-19
1171 0088 TAI CHEUNG HOLDINGS LIMITED:O 735 3,932 0.00 2012-04-10
1172 0327 PAX Global Technology Limited:O 1,176 1,294 0.00 2012-03-27
1173 1910 Samsonite Group S.A.:O 1,500 19,500 0.00 2012-04-25
1174 0085 China Electronics Huada Technology Company Limited:O 1,750 1,050 0.00 2011-08-18
1175 3900 Greentown China Holdings Limited:O 2,000 14,000 0.00 2012-06-15
1176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,980 0.00 2012-06-11
1177 0231 Ping An Securities Group (Holdings) Limited:O 10,250 1,712 0.00 2011-12-12
1178 0557 China Tian Yuan Healthcare Group Limited:O 359 208 0.00 2010-11-18
1179 1230 Yashili International Holdings Ltd:O 3,000 3,510 0.00 2012-02-23
1180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,445 683 0.00 2011-10-27
1181 0700 TENCENT HOLDINGS LIMITED:O 1,500 352,800 0.00 2012-06-13
1182 3813 Pou Sheng International (Holdings) Limited:O 3,000 1,980 0.00 2012-06-18
1183 0958 Huaneng Renewables Corporation Limited:H 2,000 2,800 0.00 2011-06-14
1184 1913 PRADA S.P.A.:O 1,600 82,160 0.00 2012-06-11
1185 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 23,600 0.00 2012-06-18
1186 1833 Intime Retail (Group) Company Limited:O 1,000 7,720 0.00 2012-04-24
1187 0164 China Baoli Technologies Holdings Limited:O 1,520 230 0.00 2011-05-06
1188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 29,520 0.00 2012-06-11
1189 0467 United Energy Group Limited:O 3,750 4,538 0.00 2012-05-02
1190 0975 Mongolian Mining Corporation:O 1,000 5,090 0.00 2011-01-31
1191 0901 Goldstone Investment Group Limited:O 168 18 0.00 2011-12-19
1192 0021 Great China Holdings (Hong Kong) Limited:O 120 22 0.00 2010-12-30
1193 0928 King International Investment Limited (KY):O 320 44 0.00 2012-06-18
1194 1139 VICTORY GROUP LIMITED:O 79 19 0.00 2012-05-14
1195 0296 Emperor Entertainment Hotel Limited:O 100 119 0.00 2012-01-06
1196 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5 51 0.00 2012-04-03

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