LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

CCASS holdings on 2011-05-11

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Row Last
code
Issue Holding Value Stake
%
Date
1 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,503,543,620 556,311,139 44.62 2011-04-27
2 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 6,504,000 12,032,400 2.86 2011-01-26
3 0280 KING FOOK HOLDINGS LIMITED:O 11,886,000 24,604,020 2.73 2011-04-26
4 1002 V.S. INTERNATIONAL GROUP LIMITED:O 24,256,608 2,643,970 2.10 2011-04-18
5 8051 CircuTech International Holdings Limited:O 102,000 499,800 1.13 2010-01-26
6 0335 UPBEST GROUP LIMITED:O 15,073,616 14,621,408 1.12 2009-09-22
7 8169 ECO-TEK HOLDINGS LIMITED:O 5,100,000 984,300 0.79 2007-06-26
8 87001 Hui Xian Real Estate Investment Trust:Unit 36,620,000 170,649,200 0.73 2011-05-11
9 1070 TCL Electronics Holdings Limited:O 7,734,674 24,750,957 0.71 2011-04-21
10 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 50,440,000 30,768,400 0.65 2010-06-04
11 0768 UBA INVESTMENTS LIMITED:O 4,832,000 570,176 0.46 2009-07-03
12 0333 Top Form International Limited:O 3,130,000 2,003,200 0.29 2011-04-07
13 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,313,450 1,180,615 0.27 2010-09-02
14 0103 Shougang Century Holdings Limited:O 5,030,000 3,873,100 0.26 2011-04-27
15 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 285,666 11,427 0.20 2011-04-18
16 1159 Smart Digital Technology Group Limited:O 1,300,000 312,000 * 0.19 2009-12-01
17 1102 Enviro Energy International Holdings Limited:O 4,888,000 1,881,880 0.18 2011-05-03
18 0709 GIORDANO INTERNATIONAL LIMITED:O 2,500,000 14,300,000 0.17 2011-05-11
19 0295 KONG SUN HOLDINGS LIMITED:O 958,250 268,310 0.13 2011-03-03
20 1202 Chengdu SIWI Science and Technology Company Limited:H 200,000 306,000 0.13 2009-11-12
21 0865 Jiande International Holdings Limited:O 2,300,000 386,400 * 0.12 2009-11-30
22 1125 LAI FUNG HOLDINGS LIMITED:O 8,910,000 3,029,400 0.11 2011-04-18
23 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 832,000 257,920 0.11 2010-03-23
24 0952 Quam Plus International Financial Limited:O 1,000,000 375,000 0.10 2010-10-26
25 1003 Huanxi Media Group Limited:O 1,500,000 94,500 0.10 2011-04-29
26 0438 IRICO Group New Energy Company Limited:H 600,000 642,000 0.10 2010-04-12
27 8011 Polyard Petroleum International Group Limited:O 2,228,000 155,960 0.09 2011-04-29
28 8203 Kaisun Holdings Limited:O 2,250,000 742,500 0.09 2011-04-27
29 0404 Hsin Chong Group Holdings Limited:O 590,000 938,100 0.09 2011-05-06
30 0561 HONGKONG CHINESE LIMITED:Wrnt 49,759 17,416 0.08 2011-04-13
31 8017 Long Success International (Holdings) Limited:O 2,000,000 318,000 0.08 2011-05-11
32 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3,673 8,632 0.08 2010-12-15
33 0851 Sheng Yuan Holdings Limited:O 886,676 815,742 0.08 2011-03-24
34 1163 Dejin Resources Group Company Limited:O 6,864,000 1,633,632 0.08 2011-05-11
35 3938 Samling Global Limited:O 3,166,000 3,134,340 0.07 2011-04-27
36 8163 NOIZ Group Limited:O 4,000,000 536,000 0.07 2011-03-23
37 0621 Taung Gold International Limited:O 1,600,000 896,000 0.07 2011-04-29
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,476,720 249,566 0.07 2011-03-30
39 1047 NGAI HING HONG COMPANY LIMITED:O 264,000 134,640 0.07 2011-02-16
40 0356 DT Capital Limited:O 50,000 24,000 * 0.07 2007-09-04
41 0628 Tong Tong AI Social Group Limited:O 1,448,000 224,440 0.07 2010-10-21
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 313,524 98,760 0.06 2010-09-06
43 0082 Crazy Sports Group Limited:O 1,660,000 3,818,000 0.06 2011-04-28
44 1164 CGN Mining Company Limited:O 975,000 1,248,000 0.06 2011-04-27
45 0348 China Healthwise Holdings Limited:O 1,842,000 709,170 0.06 2010-01-28
46 0673 China Health Group Limited:O 305,500 290,225 0.06 2010-04-16
47 1224 C C Land Holdings Limited:O 1,530,000 4,299,300 0.06 2011-05-11
48 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 232,000 415,280 0.06 2011-04-07
49 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 245,400 247,854 * 0.06 2007-06-26
50 0565 Art Group Holdings Limited (KY):O 600,000 156,000 0.06 2011-04-21
51 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,091,381 158,945 0.06 2011-01-25
52 8047 China Ocean Group Development Limited:O 354,000 88,500 0.06 2011-02-17
53 8019 Hao Wen Holdings Limited:O 1,000,000 59,000 * 0.05 2011-03-30
54 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,118,500 558,212 0.05 2008-09-08
55 0340 Tongguan Gold Group Limited:O 4,907,000 691,887 0.05 2011-02-28
56 0364 Blockchain Group Company Limited:O 760,920 327,196 0.05 2011-04-11
57 2327 Meilleure Health International Industry Group Limited:O 804,000 305,520 0.05 2010-11-29
58 0331 PCD STORES (GROUP) LIMITED:O 2,088,000 4,217,760 0.05 2010-11-24
59 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 416,000 428,480 0.05 2011-04-11
60 1719 China Infrastructure & Logistics Group Ltd.:O 552,000 78,384 0.05 2011-04-15
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,167,500 8,499,400 0.05 2011-05-05
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 600,000 636,000 0.04 2011-04-19
63 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 400,000 116,000 0.04 2007-06-26
64 0402 Peace Map Holding Limited:O 3,840,000 407,040 0.04 2011-04-21
65 0499 Qingdao Holdings International Limited:O 208,100 811,590 0.04 2011-02-15
66 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 605,466 399,608 * 0.04 2007-09-13
67 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 900,896 333,332 0.04 2011-04-19
68 0156 LIPPO CHINA RESOURCES LIMITED:O 3,722,000 926,778 0.04 2011-02-15
69 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 243,200 2,432 0.04 2011-01-12
70 0448 Branded Lifestyle Holdings Limited:O 385,095 793,296 0.04 2011-05-09
71 1380 China Kingstone Mining Holdings Limited:O 770,000 1,617,000 0.04 2011-04-29
72 0431 Greater China Financial Holdings Limited:O 115,400 51,930 0.04 2007-09-28
73 8202 INNO-TECH HOLDINGS LIMITED:O 598,000 26,910 0.04 2011-02-24
74 1073 Da Yu Financial Holdings Limited:O 270,000 170,100 0.04 2011-01-14
75 0495 PALADIN LIMITED (BM):O 190,000 34,390 0.04 2010-10-27
76 0603 China Oil And Gas Group Limited:O 1,724,400 1,362,276 0.03 2011-04-12
77 0800 A8 New Media Group Limited:O 164,000 378,840 0.03 2010-11-02
78 1178 Huiyin Holdings Group Limited:O 300,000 129,000 0.03 2011-01-27
79 0925 Beijing Properties (Holdings) Limited:O 1,210,000 919,600 0.03 2010-12-14
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,376,000 169,248 0.03 2011-03-30
81 0559 DeTai New Energy Group Limited:O 1,000,000 200,000 0.03 2011-04-27
82 1139 VICTORY GROUP LIMITED:O 51,000 7,599 * 0.03 2007-06-26
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 362,000 1,013,600 0.03 2011-05-09
84 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 300,000 64,500 0.03 2010-11-15
85 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 250,000 482,500 0.03 2011-05-09
86 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 500,000 490,000 0.03 2010-12-29
87 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 240,000 304,800 0.03 2010-10-05
88 8171 China Trends Holdings Limited:O 2,000,000 56,000 0.03 2010-10-25
89 0334 China Display Optoelectronics Technology Holdings Limited:O 220,000 44,440 * 0.03 2010-04-29
90 0235 CSC Holdings Limited (HK):O 1,050,000 225,750 0.03 2010-10-12
91 0655 HONGKONG CHINESE LIMITED:O 544,721 904,237 0.03 2010-11-05
92 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 1,161,600 0.03 2011-05-05
93 0117 Tianli Holdings Group Limited:O 110,000 82,500 0.03 2011-05-11
94 0459 Legend Upstar Holdings Limited (KY):O 2,200,000 160,600 0.03 2011-03-17
95 1207 SRE Group Limited:O 1,130,000 802,300 0.03 2011-04-20
96 0850 Long Well International Holdings Limited:O 1,032,000 412,800 0.02 2011-02-28
97 0535 Gemdale Properties and Investment Corporation Limited:O 1,700,461 326,489 0.02 2010-09-21
98 1868 Neo-Neon Holdings Limited:O 230,000 653,200 0.02 2011-04-14
99 8272 Chinese Food and Beverage Group Limited:O 700,000 83,300 0.02 2011-05-09
100 0730 Capital Industrial Financial Services Group Limited:O 275,000 107,250 0.02 2010-12-21
101 2302 CNNC International Limited:O 100,000 450,000 * 0.02 2010-12-16
102 0493 GOME Retail Holdings Limited:O 3,912,000 10,640,640 0.02 2011-01-06
103 0588 Beijing North Star Company Limited:H 164,000 306,680 0.02 2010-09-07
104 0760 Talent Property Group Limited:O 520,000 205,400 0.02 2011-02-15
105 0878 SOUNDWILL HOLDINGS LIMITED:O 57,888 717,811 0.02 2011-03-21
106 0137 JINHUI HOLDINGS COMPANY LIMITED:O 120,000 231,600 0.02 2010-12-03
107 0580 Sun.King Technology Group Limited:O 306,000 495,720 0.02 2011-04-19
108 0109 Good Resources Holdings Limited (BM):O 321,462 151,087 0.02 2009-08-14
109 0439 KuangChi Science Limited:O 256,000 6,400 * 0.02 2007-07-18
110 0833 ALLTRONICS HOLDINGS LIMITED:O 70,000 208,600 0.02 2011-04-29
111 0186 Nimble Holdings Company Limited:O 100,000 55,000 0.02 2010-04-20
112 0353 Energy International Investments Holdings Limited:O 2,855,000 185,575 0.02 2010-10-13
113 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 81,000 200,880 * 0.02 2010-05-03
114 0645 Ares Asia Limited:O 71,500 98,670 0.02 2011-02-21
115 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 88,800 0.02 2011-03-17
116 0376 Yunfeng Financial Group Limited:O 306,000 30,600 * 0.02 2007-10-31
117 2868 Beijing Capital Land Co., Ltd.:H 200,000 542,000 0.02 2011-01-31
118 0542 China Cultural Tourism and Agriculture Group Limited:O 47,000 11,609 0.02 2011-04-27
119 0384 CHINA GAS HOLDINGS LIMITED:O 850,000 2,660,500 0.02 2011-05-05
120 0102 Summit Ascent Holdings Limited:O 46,000 92,000 0.02 2009-09-10
121 0193 CAPITAL ESTATE LIMITED:O 475,200 175,824 0.02 2010-12-14
122 0064 GET NICE HOLDINGS LIMITED:O 860,000 473,000 0.02 2011-05-05
123 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 76,000 76,760 0.02 2007-10-11
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 435,000 0.02 2011-04-12
125 2168 AirPower Technologies Limited:O 343,500 2,583,120 0.02 2011-05-09
126 1618 Metallurgical Corporation of China Ltd.:H 543,000 1,781,040 0.02 2011-04-29
127 0131 CHEUK NANG (HOLDINGS) LIMITED:O 74,949 308,040 0.02 2010-12-30
128 0993 XinKong International Capital Holdings Limited:O 200,000 39,400 0.02 2011-02-14
129 0477 AUPU Group Holding Company Limited:O 192,000 163,200 0.02 2011-04-13
130 0183 Winfull Group Holdings Limited:O 616,000 462,000 0.02 2011-04-27
131 0138 CCT Fortis Holdings Limited:O 107,222 106,150 0.02 2011-05-03
132 3330 Lingbao Gold Group Company Ltd.:H 52,000 325,520 0.02 2010-11-24
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,800,900 219,710 0.02 2011-02-11
134 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 570,000 2,542,200 0.02 2011-05-11
135 0260 AVIC Joy Holdings (HK) Limited:O 420,000 109,200 0.02 2010-10-08
136 1812 Shandong Chenming Paper Holdings Limited:H 67,000 428,130 0.02 2011-05-03
137 0076 Elate Holdings Limited:O 45,070 68,506 0.02 2010-11-01
138 0627 Japan Kyosei Group Company Limited:O 610,000 8,540 * 0.02 2007-11-02
139 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 390,000 249,600 0.02 2010-10-28
140 0008 PCCW LIMITED:O 1,206,042 3,630,186 0.02 2011-04-29
141 0085 China Electronics Huada Technology Company Limited:O 280,000 243,600 0.02 2010-07-06
142 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 56,000 217,840 0.02 2008-10-28
143 1051 G-Resources Group Limited:O 2,307,202 1,384,321 0.02 2011-04-27
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 122,000 557,540 0.02 2011-04-29
145 0122 CROCODILE GARMENTS LIMITED:O 100,000 70,000 0.02 2011-02-28
146 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 594,000 40,986 0.02 2011-02-07
147 0419 Hony Media Group:O 4,442,500 88,850 0.02 2010-10-14
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 501,800 26,094 0.02 2011-05-06
149 0390 CHINA RAILWAY GROUP LIMITED:H 645,000 2,612,250 0.02 2011-05-11
150 0149 China Agri-Products Exchange Limited:O 120,000 31,200 0.02 2011-04-12
151 0650 Productive Technologies Company Limited (BM):O 52,500 32,025 0.02 2009-01-05
152 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 49,500 0.02 2007-06-26
153 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 187,000 0.01 2009-07-13
154 1072 Dongfang Electric Corporation Limited:H 50,400 1,501,920 0.01 2011-05-11
155 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 94,000 55,460 0.01 2011-02-07
156 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 30,800 0.01 2010-04-26
157 0978 China Merchants Land Limited:O 155,000 153,450 0.01 2011-01-04
158 0485 China Sinostar Group Company Limited:O 218,000 45,998 0.01 2011-02-21
159 8312 Rui Feng Group Holdings Company Limited:O 100,000 18,800 0.01 2010-12-14
160 1200 Midland Holdings Limited (BM):O 104,000 574,080 0.01 2011-05-09
161 0613 Planetree International Development Limited:O 1,336,000 100,200 0.01 2011-04-04
162 0428 Cocoon Holdings Limited:O 5,600 29,512 0.01 2009-08-28
163 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 65,000 249,600 0.01 2011-01-12
164 0605 China Financial Services Holdings Limited:O 250,000 127,500 0.01 2011-04-14
165 0097 HENDERSON INVESTMENT LIMITED:O 430,000 318,200 0.01 2011-05-11
166 8022 Evershine Group Holdings Limited:O 180,000 40,680 0.01 2011-02-11
167 3344 GTI Holdings Limited (KY):O 60,000 51,000 0.01 2011-03-31
168 0166 New Times Corporation Limited (BM):O 1,224,000 194,616 0.01 2011-05-04
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 232,000 948,880 0.01 2011-04-07
170 0630 AMCO United Holding Limited:O 200,000 37,400 0.01 2010-11-08
171 0435 Sunlight Real Estate Investment Trust:Unit 211,000 527,500 0.01 2011-03-17
172 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 150,000 108,000 0.01 2011-03-03
173 1089 Leyou Technologies Holdings Limited:O 220,000 151,800 0.01 2011-02-08
174 0500 Frontier Services Group Limited:O 150,659 82,862 0.01 2010-03-18
175 2880 Liaoning Port Co., Ltd.:H 140,000 429,800 0.01 2011-04-29
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 400,680 372,632 0.01 2011-04-07
177 0171 Silver Grant International Holdings Group Limited:O 298,000 882,080 * 0.01 2011-04-08
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 138,000 800,400 0.01 2011-05-06
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,360,500 32,856,075 0.01 2011-05-09
180 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 64,000 138,880 0.01 2010-11-26
181 0358 Jiangxi Copper Company Limited:H 177,000 4,363,050 0.01 2011-05-11
182 3633 Zhongyu Energy Holdings Limited:O 300,000 228,000 0.01 2011-05-03
183 0426 ONE MEDIA GROUP LIMITED (KY):O 50,000 21,000 0.01 2011-01-27
184 0666 SHK Hong Kong Industries Limited:O 500,000 125,000 0.01 2011-03-30
185 1225 Lerado Financial Group Company Limited:O 90,000 125,100 0.01 2010-12-09
186 3838 China Starch Holdings Limited:O 690,000 372,600 0.01 2011-05-05
187 8082 Qing Hua Holding Group Company Limited (BM):O 30,000 58,800 0.01 2010-11-12
188 2357 AviChina Industry & Technology Company Limited:H 237,500 1,118,625 0.01 2011-05-06
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 325,000 507,000 0.01 2011-03-11
190 1388 Embry Holdings Limited:O 48,000 248,160 0.01 2011-04-06
191 1184 S.A.S. Dragon Holdings Limited:O 30,000 68,100 0.01 2007-06-26
192 0563 Shanghai Industrial Urban Development Group Limited:O 298,500 799,980 0.01 2011-04-14
193 0886 Silver Base Group Holdings Limited:O 135,000 843,750 0.01 2011-03-04
194 3993 CMOC Group Limited (CN):H 144,000 966,240 0.01 2011-04-19
195 0867 China Medical System Holdings Limited:O 140,800 1,165,824 0.01 2011-01-11
196 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 61,804 618 0.01 2010-06-18
197 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 115,000 0.01 2011-04-06
198 0224 PIONEER GLOBAL GROUP LIMITED:O 80,000 60,000 0.01 2008-01-23
199 0724 Ruixin International Holdings Limited:O 1,040,000 169,520 0.01 2010-07-06
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 574,000 889,700 0.01 2011-05-04
201 8228 National Arts Group Holdings Limited:O 80,000 97,600 0.01 2010-12-09
202 1893 China National Materials Company Limited:H 116,000 902,480 0.01 2011-05-11
203 1005 MATRIX HOLDINGS LIMITED:O 70,000 106,400 0.01 2011-04-15
204 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,000 201,600 0.01 2010-10-28
205 0697 Shoucheng Holdings Limited:O 794,000 809,880 0.01 2011-04-29
206 0508 DINGYI GROUP INVESTMENT LIMITED:O 230,000 59,800 0.01 2011-04-18
207 0726 DIT Group Limited:O 33,000 15,840 0.01 2011-04-04
208 0813 Shimao Group Holdings Limited:O 335,000 3,463,900 0.01 2011-04-15
209 2866 COSCO SHIPPING Development Co., Ltd.:H 354,050 1,111,717 0.01 2011-04-28
210 2700 Green International Holdings Limited:O 52,000 5,148 * 0.01 2007-12-19
211 2088 Xiwang Property Holdings Company Limited:O 94,000 204,920 0.01 2011-04-08
212 0062 Transport International Holdings Limited:O 37,600 874,200 0.01 2011-03-28
213 0723 Reliance Global Holdings Limited (BM):O 459,375 248,063 0.01 2011-05-03
214 8239 Capital Finance Holdings Limited:O 15,600 14,976 0.01 2011-02-08
215 0139 Smart Fish Wealthlink Holdings Limited:O 260,000 31,720 0.01 2008-05-06
216 0246 REAL GOLD MINING LIMITED:O 83,000 863,200 0.01 2011-05-11
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,600 498,864 0.01 2011-05-09
218 0910 China Sandi Holdings Limited:O 888,000 200,688 0.01 2011-01-04
219 0299 Glory Sun Land Group Limited:O 100,000 91,000 0.01 2010-10-06
220 0347 Angang Steel Company Limited:H 96,000 946,560 0.01 2011-03-21
221 2626 Hunan Nonferrous Metals Corporation Limited:H 144,000 457,920 0.01 2011-04-04
222 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 58,000 24,940 0.01 2010-02-19
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 644,800 17,280,640 0.01 2011-05-11
224 1131 Agritrade Resources Limited:O 50,000 57,500 0.01 2010-10-22
225 0705 Ding He Mining Holdings Limited:O 300,000 78,000 0.01 2011-04-07
226 0689 EPI (Holdings) Limited:O 1,652,100 87,561 0.01 2011-04-19
227 0099 Wong's International Holdings Limited:O 40,000 88,400 0.01 2011-04-19
228 2340 ISP Holdings Limited:O 28,000 24,360 0.01 2010-12-06
229 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 30,000 212,400 0.01 2011-03-14
230 8050 City Coolxuan Company Limited:O 50,000 32,500 0.01 2007-06-26
231 0389 China Tontine Wines Group Limited:O 168,000 260,400 0.01 2011-02-01
232 1033 Sinopec Oilfield Service Corporation:H 116,000 356,120 0.01 2011-04-19
233 8075 Media Asia Group Holdings Limited:O 250,000 68,750 0.01 2011-04-11
234 0241 Alibaba Health Information Technology Limited:O 300,000 300,000 0.01 2011-04-13
235 0205 SEEC MEDIA GROUP LIMITED:O 140,000 43,400 0.01 2007-06-26
236 0933 Viva Goods Company Limited:O 1,532,225 497,973 0.01 2011-04-21
237 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,000 225,000 0.01 2010-05-13
238 8150 Seamless Green China (Holdings) Limited:O 13,941 30,252 0.01 2011-04-27
239 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 108,000 312,120 0.01 2011-03-17
240 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 129,500 0.01 2010-08-13
241 1988 China Minsheng Banking Corp., Ltd.:H 316,000 2,341,560 0.01 2011-04-27
242 8063 Global Mastermind Holdings Limited:O 9,136 9,136 0.01 2010-11-12
243 0123 Yuexiu Property Company Limited:O 703,400 1,118,406 0.01 2011-05-06
244 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,896,200 54,990 0.01 2011-05-05
245 0245 China Vered Financial Holding Corporation Limited:O 548,500 40,041 0.01 2011-04-19
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,047,000 1,862,770 0.01 2011-05-09
247 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 680,000 299,200 0.01 2011-04-28
248 0145 CCIAM Future Energy Limited (b1964-11-28):O 296,000 57,424 0.01 2011-05-06
249 0956 China Suntien Green Energy Corporation Limited:H 99,000 247,500 0.01 2011-05-09
250 0271 Asiasec Properties Limited:O 90,000 72,900 0.01 2011-05-09
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 356,000 1,060,880 0.01 2011-05-11
252 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 504,900 0.01 2011-03-24
253 0638 KIN YAT HOLDINGS LIMITED:O 30,000 81,000 0.01 2007-06-26
254 0304 PEACE MARK (HOLDINGS) LIMITED:O 90,000 135,000 * 0.01 2008-08-19
255 0648 SoftMedx Healthcare Limited:O 950,000 57,000 * 0.01 2010-03-15
256 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 240,500 228,475 0.01 2011-05-04
257 1800 China Communications Construction Company Limited:H 309,140 2,108,335 0.01 2011-04-11
258 1031 Kingston Financial Group Limited:O 813,000 926,820 0.01 2011-04-08
259 0515 China Silver Technology Holdings Limited:O 30,000 117,000 0.01 2011-05-09
260 0503 Lansen Pharmaceutical Holdings Limited:O 28,000 80,360 0.01 2010-11-11
261 0362 China Zenith Chemical Group Limited:O 500,000 78,000 0.01 2011-03-28
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,300 12,551,280 0.01 2011-05-09
263 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 87,000 0.01 2011-04-08
264 0143 Guoan International Limited:O 340,000 19,040 0.01 2010-09-30
265 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 126,000 0.01 2011-03-31
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 152,000 568,480 0.01 2011-04-06
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 165,000 516,450 0.01 2011-03-28
268 0929 IPE GROUP LIMITED:O 60,000 86,400 0.01 2011-04-27
269 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 270,000 112,050 0.01 2011-04-21
270 3323 China National Building Material Company Limited:H 92,000 1,514,320 0.01 2011-05-09
271 0523 CST Holding (HK) Limited (KY):Wrnt 24,960 3,420 0.01 2009-06-05
272 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 127,800 0.01 2011-03-01
273 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 130,060 0.01 2011-05-09
274 2886 Binhai Investment Company Limited:O 380,000 193,800 0.01 2010-10-08
275 0937 New Times Corporation Limited (BM):Wrnt 72,570 726 0.01 2011-05-11
276 1766 CRRC Corporation Limited:H 126,000 1,005,480 0.01 2011-05-11
277 8117 China Primary Energy Holdings Limited:O 150,000 19,650 0.01 2010-11-16
278 0694 Beijing Capital International Airport Company Limited:H 116,000 446,600 0.01 2011-05-06
279 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 17,500 0.01 2011-04-29
280 0701 CNT GROUP LIMITED:O 116,000 40,600 0.01 2011-02-15
281 2878 Solomon Systech (International) Limited:O 150,000 67,500 0.01 2010-09-07
282 0061 Green Leader Holdings Group Limited:O 52,000 49,920 0.01 2010-12-09
283 1176 Zhuguang Holdings Group Company Limited:O 150,000 246,000 0.01 2011-01-04
284 2188 China Titans Energy Technology Group Co., Limited:O 50,000 65,500 0.01 2010-06-01
285 0810 China Castson 81 Finance Company Limited (BM):O 100,000 10,200 0.01 2009-08-20
286 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 451,800 0.01 2011-03-24
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,000 1,907,200 0.01 2011-04-07
288 0124 Guangdong Land Holdings Limited:O 101,120 213,363 0.01 2011-03-11
289 0521 CWT International Limited:O 125,925 50,370 0.01 2010-06-25
290 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 57,000 216,600 0.01 2011-04-21
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 477,400 0.01 2011-05-05
292 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 48,000 13,200 0.01 2007-12-12
293 0777 NetDragon Websoft Holdings Limited:O 30,000 161,400 0.01 2011-03-04
294 0313 Richly Field China Development Limited:O 502,000 93,372 0.01 2010-10-25
295 0566 Hanergy Thin Film Power Group Limited:O 720,000 367,200 0.01 2011-05-06
296 0070 Rich Goldman Holdings Limited:O 215,000 32,250 0.01 2010-06-04
297 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,940 29,545 0.01 2010-10-14
298 2898 Longrun Tea Group Company Limited:O 80,000 48,000 0.01 2010-11-17
299 0371 Beijing Enterprises Water Group Limited:O 376,500 922,425 0.01 2011-04-28
300 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 84,000 43,680 0.01 2010-03-23
301 0656 FOSUN INTERNATIONAL LIMITED:O 346,500 2,117,115 0.01 2011-02-18
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 288,900 0.01 2011-03-16
303 9893 Pizu Group Holdings Limited:O 47,988 8,398 0.01 2009-07-27
304 0211 STYLAND HOLDINGS LIMITED:O 100,087 2,502 * 0.01 2011-01-26
305 0989 China Changbaishan International Holdings Limited:O 150,000 20,250 0.01 2010-05-27
306 1205 CITIC RESOURCES HOLDINGS LIMITED:O 319,400 533,398 0.01 2011-05-06
307 0808 Prosperity Real Estate Investment Trust:Unit 71,000 131,350 0.01 2011-03-31
308 0276 Mongolia Energy Corporation Limited:O 342,652 592,788 0.01 2011-05-09
309 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 24,000 0.01 2010-06-09
310 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 171,052 862,102 0.01 2011-05-11
311 0318 Vongroup Limited:O 300,000 17,100 0.01 2009-12-29
312 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,000 25,920 0.01 2007-07-16
313 1080 Shengli Oil & Gas Pipe Holdings Limited:O 126,000 190,260 0.01 2011-05-03
314 3889 Global Corn Group Limited:O 58,000 110,200 0.01 2011-05-11
315 0176 Superactive Group Company Limited:O 50,000 12,200 0.01 2009-11-24
316 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 39,500 0.01 2010-05-04
317 1182 Success Dragon International Holdings Limited:O 350,000 40,950 * 0.01 2010-08-30
318 0841 Asia Cassava Resources Holdings Limited:O 20,000 44,000 0.01 2010-11-12
319 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 120,178 179,065 0.00 2010-06-08
320 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,200 3,807,360 0.00 2011-05-04
321 8129 Cloud Investment Holdings Limited (KY):O 400,000 20,000 0.00 2007-10-29
322 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 37,400 68,816 0.00 2011-02-08
323 0128 ENM Holdings Limited (HK):O 80,000 55,200 0.00 2011-04-11
324 0090 Puxing Energy Limited:O 20,000 28,000 0.00 2010-12-10
325 0670 China Eastern Airlines Corporation Limited:H 168,000 596,400 0.00 2011-05-11
326 2176 CCID CONSULTING COMPANY LIMITED:H 10,000 2,450 0.00 2007-10-02
327 0597 China Resources Microelectronics Limited:O 418,000 181,830 0.00 2011-02-24
328 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,000 438,600 0.00 2011-03-22
329 0182 Concord New Energy Group Limited:O 350,000 280,000 0.00 2011-04-06
330 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 32,960 0.00 2010-10-20
331 0998 China CITIC Bank Corporation Limited:H 582,000 3,183,540 0.00 2011-05-06
332 0706 Beautiful China Holdings Company Limited:O 100,000 21,000 0.00 2010-09-17
333 1318 GREENS HOLDINGS LTD:O 58,000 50,460 0.00 2011-04-13
334 1130 China Environmental Resources Group Limited:O 100,000 19,000 0.00 2011-02-01
335 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 595,350 0.00 2011-05-11
336 1198 Royale Home Holdings Limited:O 30,000 113,400 0.00 2011-04-14
337 0600 China Infrastructure Investment Limited:O 192,000 54,720 0.00 2010-08-03
338 0596 Inspur Digital Enterprise Technology Limited:O 170,000 88,400 0.00 2011-04-13
339 1053 Chongqing Iron & Steel Company Limited:H 24,000 48,000 0.00 2010-11-01
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 154,000 1,567,720 0.00 2011-05-09
341 0057 CHEN HSONG HOLDINGS LIMITED:O 28,000 116,480 0.00 2011-02-23
342 3322 Win Hanverky Holdings Limited:O 56,000 57,120 0.00 2011-03-22
343 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 1,250,960 0.00 2011-05-05
344 3888 Kingsoft Corporation Limited:O 50,000 264,500 0.00 2011-04-29
345 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 160,000 776,000 0.00 2011-05-11
346 1172 Magnus Concordia Group Limited:O 48,000 8,784 0.00 2011-02-15
347 3999 DaChan Food (Asia) Limited:O 44,000 79,200 0.00 2008-08-20
348 0571 ESUN HOLDINGS LIMITED:O 54,000 150,120 0.00 2011-02-28
349 0305 Wuling Motors Holdings Limited:O 50,000 57,500 0.00 2010-11-23
350 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 62,765 836,030 0.00 2011-03-02
351 2727 Shanghai Electric Group Company Limited:H 126,000 532,980 0.00 2011-03-17
352 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 539,000 99,176 0.00 2011-05-09
353 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 11,500 0.00 2009-09-07
354 2883 China Oilfield Services Limited:H 64,000 953,600 0.00 2011-05-11
355 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 165,500 408,785 0.00 2011-02-22
356 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 22,700 0.00 2010-01-20
357 0189 DONGYUE GROUP LIMITED:O 85,000 806,650 0.00 2011-05-11
358 0269 China Resources and Transportation Group Limited:O 806,000 306,280 0.00 2011-05-04
359 1142 E&P Global Holdings Limited:O 109,000 13,298 0.00 2010-09-16
360 0258 TOMSON GROUP LIMITED:O 56,000 160,160 0.00 2010-06-02
361 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 83,000 273,070 0.00 2011-05-04
362 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 386,540 0.00 2011-03-18
363 0619 South China Financial Holdings Limited:O 200,000 21,400 0.00 2007-09-21
364 8143 Good Fellow Healthcare Holdings Limited:O 26,666 10,133 0.00 2010-12-28
365 0232 Continental Aerospace Technologies Holding Limited (BM):O 188,000 77,080 0.00 2011-04-26
366 0054 HOPEWELL HOLDINGS LIMITED:O 34,600 825,210 0.00 2011-01-17
367 1997 Regent Manner International Holdings Limited:O 80,000 227,200 0.00 2011-04-21
368 8080 North Asia Strategic Holdings Limited:O 530,000 33,920 0.00 2011-01-17
369 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,240 1,562,464 0.00 2011-05-09
370 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 15,800 0.00 2011-01-12
371 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 2,557,400 0.00 2011-05-09
372 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 88,000 0.00 2011-04-13
373 0905 Walnut Capital Limited:O 80,000 20,000 0.00 2010-12-06
374 0480 HKR INTERNATIONAL LIMITED:O 50,500 225,230 0.00 2011-02-25
375 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 20,000 26,000 0.00 2008-01-23
376 2369 Coolpad Group Limited:O 84,000 241,920 0.00 2011-05-05
377 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 6,375 924 0.00 2010-11-29
378 0263 GT GROUP HOLDINGS LIMITED:O 200,000 18,200 0.00 2011-02-10
379 2899 ZIJIN MINING GROUP CO., LTD.:H 147,000 855,540 0.00 2011-05-04
380 0582 Shin Hwa World Limited:O 10,000 21,200 0.00 2011-05-03
381 0110 China Fortune Holdings Limited:O 30,000 9,450 0.00 2011-03-30
382 0225 Pokfulam Development Company Limited:O 4,000 30,960 0.00 2011-02-01
383 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 23,400 0.00 2008-01-23
384 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 24,000 516,000 0.00 2011-05-04
385 0479 CIL HOLDINGS LIMITED:O 37,080 29,664 0.00 2011-04-26
386 0343 CULTURECOM HOLDINGS LIMITED:O 36,300 20,328 0.00 2011-02-28
387 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 1,000 590 0.00 2009-11-19
388 0445 CIMC-TianDa Holdings Company Limited:O 100,000 20,000 0.00 2010-01-20
389 0941 China Mobile Limited (HK):O 702,500 50,755,625 0.00 2011-05-09
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 970,140 0.00 2011-05-05
391 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 335,000 165,825 0.00 2009-12-10
392 0381 AOM International Group Company Limited:O 200,000 46,000 0.00 2011-02-17
393 0378 FDG Kinetic Limited:O 15,400 18,326 0.00 2010-03-29
394 0965 Playmates Toys Limited:Wrnt 4,680 445 0.00 2010-08-10
395 0869 Playmates Toys Limited:O 36,000 12,960 0.00 2011-05-06
396 1889 Sanai Health Industry Group Company Limited:O 57,500 41,400 0.00 2010-10-21
397 8010 Sing Pao Media Enterprises Limited:O 66,162 992 * 0.00 2007-06-26
398 2009 BBMG Corporation:H 38,500 477,400 0.00 2011-04-12
399 2366 SMI Culture & Travel Group Holdings Limited:O 30,622 40,421 0.00 2009-11-20
400 0298 Chuang's China Investments Limited:O 50,000 27,000 0.00 2007-07-26
401 0242 SHUN TAK HOLDINGS LIMITED:O 70,000 343,000 0.00 2011-04-14
402 1733 E-Commodities Holdings Limited:O 122,000 505,080 0.00 2011-05-11
403 2336 Shuoao International Holdings Limited (KY):O 60,000 4,200 * 0.00 2007-07-12
404 2468 Trony Solar Holdings Company Limited:O 51,000 218,280 0.00 2011-05-09
405 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 154,100 0.00 2010-10-07
406 0795 China Renewable Energy Investment Limited:Wrnt 2,461 32 0.00 2010-06-23
407 0585 Imagi International Holdings Limited:O 319,294 102,174 0.00 2010-09-24
408 1055 China Southern Airlines Company Limited:H 89,000 368,460 0.00 2011-04-26
409 0931 China HK Power Smart Energy Group Limited:O 160,000 45,600 0.00 2011-03-17
410 2339 BeijingWest Industries International Limited:O 40,000 29,200 * 0.00 2009-01-21
411 1387 China Dili Group:O 680,000 870,400 0.00 2011-04-19
412 0309 Xinhua News Media Holdings Limited:O 30,000 20,100 0.00 2011-04-06
413 0999 I.T LIMITED:O 38,000 240,540 0.00 2011-05-09
414 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 30,000 17,400 * 0.00 2007-06-26
415 1888 Kingboard Laminates Holdings Limited:O 93,500 606,815 0.00 2011-05-06
416 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 130,000 65,000 0.00 2010-11-11
417 0916 China Longyuan Power Group Corporation Limited:H 84,000 684,600 0.00 2011-04-27
418 1338 BaWang International (Group) Holding Limited:O 90,000 180,900 0.00 2011-04-01
419 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 230,000 0.00 2010-12-10
420 2778 Champion Real Estate Investment Trust:Unit 152,000 688,560 0.00 2011-03-24
421 1186 China Railway Construction Corporation Limited:H 63,500 450,850 0.00 2011-05-05
422 0533 GOLDLION HOLDINGS LIMITED:O 30,000 105,900 0.00 2011-05-09
423 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 500,000 360,000 0.00 2011-05-04
424 0604 SHENZHEN INVESTMENT LIMITED:O 108,000 264,600 0.00 2010-11-15
425 0497 CSI Properties Limited (BM):O 249,500 68,613 0.00 2011-04-20
426 0228 China Energy Development Holdings Limited:O 210,000 52,500 0.00 2011-04-19
427 3883 China Aoyuan Group Limited:O 79,000 102,700 0.00 2010-11-11
428 2006 Shanghai Jin Jiang Capital Company Limited:H 42,000 69,720 0.00 2011-01-21
429 1094 Cherish Sunshine International Limited:O 100,000 68,000 * 0.00 2010-06-21
430 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 52,000 0.00 2010-04-20
431 0988 Silk Road Logistics Holdings Limited:O 56,820 63,070 0.00 2010-08-05
432 1007 Longhui International Holdings Limited:O 30,000 95,100 0.00 2011-05-04
433 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 657,800 0.00 2011-04-15
434 0819 Tianneng Power International Limited:O 32,000 118,720 0.00 2010-11-24
435 2128 China Lesso Group Holdings Limited:O 88,000 643,280 0.00 2011-05-09
436 0019 SWIRE PACIFIC LIMITED:A 26,500 3,193,250 0.00 2011-02-25
437 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 67 161 0.00 2010-11-16
438 1898 China Coal Energy Company Limited:H 120,000 1,219,200 0.00 2011-05-03
439 0707 Asia Television Holdings Limited:O 34,000 9,350 0.00 2007-07-19
440 0690 Uni-Bio Science Group Limited:O 37,499 15,937 * 0.00 2009-09-15
441 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 120,000 42,000 0.00 2010-03-09
442 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 85,111 700,464 0.00 2011-04-29
443 0087 SWIRE PACIFIC LIMITED:B 85,000 1,929,500 0.00 2010-08-09
444 1049 Celestial Asia Securities Holdings Limited:O 96,520 57,912 0.00 2011-01-25
445 0895 Dongjiang Environmental Company Limited:H 1,000 25,900 0.00 2011-04-07
446 0606 China Agri-Industries Holdings Limited:O 113,000 1,022,650 0.00 2011-05-04
447 0827 Ko Yo Chemical (Group) Limited:O 200,000 42,000 0.00 2010-11-22
448 1091 South Manganese Investment Limited:O 84,056 209,299 0.00 2011-04-18
449 0842 Leoch International Technology Limited:O 37,000 141,340 0.00 2011-04-26
450 0332 Yuan Heng Gas Holdings Limited:O 220,000 22,220 0.00 2011-01-07
451 0757 Solargiga Energy Holdings Limited:O 50,000 123,000 0.00 2011-05-05
452 0159 Brockman Mining Limited:O 108,000 159,840 0.00 2011-05-11
453 0190 HKC (HOLDINGS) LIMITED:O 284,849 106,818 0.00 2011-01-27
454 1399 Veson Holdings Limited (KY):O 28,000 20,440 0.00 2009-12-18
455 0761 Bel Global Resources Holdings Limited:O 82,000 11,808 0.00 2011-03-17
456 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 112,000 1,534,400 0.00 2011-05-11
457 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 60,800 0.00 2010-12-14
458 0505 Xingye Alloy Materials Group Limited (KY):O 18,000 27,540 0.00 2010-11-05
459 0023 BANK OF EAST ASIA, LIMITED (THE):O 54,725 1,734,783 0.00 2011-04-26
460 1105 SING TAO NEWS CORPORATION LIMITED:O 23,000 52,670 0.00 2010-07-16
461 2345 Shanghai Prime Machinery Company Limited:H 20,000 33,200 0.00 2010-08-11
462 1161 WATER OASIS GROUP LIMITED:O 20,000 21,800 0.00 2010-03-30
463 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 259,720 0.00 2011-05-11
464 1398 Industrial and Commercial Bank of China Limited:H 2,239,442 14,377,218 0.00 2011-05-11
465 0575 Regent Pacific Group Limited:O 100,000 31,500 0.00 2011-01-17
466 0005 HSBC HOLDINGS PLC:O 450,747 37,344,389 0.00 2011-05-06
467 8009 Chinese Energy Holdings Limited:O 300,000 8,700 0.00 2011-03-02
468 0823 Link Real Estate Investment Trust:Unit 56,000 1,360,800 0.00 2011-05-04
469 0506 China Foods Limited:O 70,000 405,300 0.00 2011-04-11
470 0857 PETROCHINA COMPANY LIMITED:H 528,000 5,702,400 0.00 2011-05-09
471 2288 Rykadan Capital Limited:O 12,000 25,560 0.00 2010-07-15
472 2002 China Sunshine Paper Holdings Company Limited:O 20,000 47,200 0.00 2010-12-02
473 8071 China Netcom Technology Holdings Limited:O 225,000 63,000 0.00 2011-01-18
474 1393 Hidili Industry International Development Limited:O 51,000 379,950 0.00 2011-01-27
475 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 24,600 84,132 0.00 2010-08-30
476 1149 Anxin-China Holdings Limited:O 56,000 125,440 0.00 2011-05-05
477 0990 Deep Source Holdings Limited:O 89,600 53,760 0.00 2010-11-18
478 0681 Chinese People Holdings Company Limited:O 100,000 24,500 0.00 2007-11-30
479 0704 Huscoke Holdings Limited:O 110,000 41,250 0.00 2010-05-24
480 1122 QINGLING MOTORS CO. LTD:H 30,000 81,000 0.00 2011-03-29
481 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 66,800 0.00 2011-04-06
482 0766 Sino Prosper (Group) Holdings Limited:O 190,000 56,050 0.00 2011-04-13
483 3998 Bosideng International Holdings Limited:O 186,000 479,880 0.00 2011-04-26
484 0013 Hutchison Whampoa Limited:O 101,500 8,835,575 0.00 2011-05-11
485 0449 Chigo Holding Limited:O 200,000 162,000 0.00 2011-03-11
486 0002 CLP HOLDINGS LIMITED:O 56,746 3,626,069 0.00 2011-04-19
487 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 132,500 567,100 0.00 2011-01-17
488 0872 Titan Invo Technology Limited:O 12,000 9,960 0.00 2010-11-19
489 0729 FDG Electric Vehicles Limited:O 240,015 180,011 0.00 2011-04-26
490 0272 SHUI ON LAND LIMITED:O 121,550 422,994 0.00 2011-01-11
491 2338 WEICHAI POWER CO., LTD.:H 9,400 469,060 0.00 2011-05-09
492 0094 Greenheart Group Limited:O 18,000 52,740 0.00 2010-10-27
493 0067 China Lumena New Materials Corp.:O 126,000 564,480 0.00 2011-05-11
494 0410 SOHO CHINA LIMITED:O 119,500 792,285 0.00 2011-04-18
495 1215 Kai Yuan Holdings Limited:O 220,000 66,000 0.00 2011-03-23
496 0687 Tysan Holdings Limited:O 20,000 32,600 0.00 2010-09-21
497 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,600 5,236 0.00 2008-05-13
498 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,000 15,000 0.00 2010-08-13
499 0261 GBA Holdings Limited:O 1,481,000 17,772 0.00 2010-09-14
500 0728 CHINA TELECOM CORPORATION LIMITED:H 306,000 1,386,180 0.00 2011-04-26
501 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 321,000 0.00 2011-05-04
502 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,110 3,041,023 0.00 2011-04-01
503 1004 China Smarter Energy Group Holdings Limited:O 30,000 46,800 0.00 2011-05-11
504 8296 Sino-Life Group Limited:O 16,000 8,960 0.00 2010-07-29
505 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,000 337,350 0.00 2011-04-26
506 3900 Greentown China Holdings Limited:O 35,000 276,500 0.00 2010-11-26
507 1883 CITIC Telecom International Holdings Limited:O 50,528 112,677 0.00 2010-10-29
508 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 5,130 0.00 2010-04-14
509 1086 Goodbaby International Holdings Limited:O 21,000 104,160 0.00 2011-01-04
510 2000 SIM TECHNOLOGY GROUP LIMITED:O 36,000 51,120 0.00 2011-04-28
511 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 72,800 0.00 2010-01-07
512 0914 Anhui Conch Cement Company Limited:H 18,000 615,600 0.00 2011-05-06
513 2341 EcoGreen International Group Limited:O 10,000 26,000 0.00 2010-11-19
514 1836 Stella International Holdings Limited:O 16,500 297,330 0.00 2008-05-14
515 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 182,000 0.00 2011-05-06
516 0181 FUJIAN HOLDINGS LIMITED:O 11,000 4,785 0.00 2009-06-25
517 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 115,000 23,000 0.00 2011-05-11
518 1088 China Shenhua Energy Company Limited:H 69,000 2,415,000 0.00 2011-04-27
519 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 62,000 78,120 0.00 2011-02-15
520 1686 SUNEVISION HOLDINGS LTD.:O 47,000 44,650 0.00 2010-11-25
521 0413 South China Holdings Company Limited:O 60,000 36,600 0.00 2010-02-02
522 8306 China Nonferrous Metals Company Limited:O 100,000 21,800 0.00 2011-03-04
523 8155 South China Assets Holdings Limited:O 222,567 34,943 0.00 2010-04-15
524 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 78,000 1,494,480 0.00 2011-04-01
525 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,000 5,880 0.00 2010-10-08
526 0913 Harbour Digital Asset Capital Limited:O 8,500 2,168 0.00 2010-12-17
527 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 23,700 0.00 2009-06-09
528 1110 Kingworld Medicines Group Limited:O 12,000 23,040 0.00 2011-01-20
529 0365 Sino ICT Holdings Limited:O 10,000 3,750 0.00 2008-07-16
530 1006 Changshouhua Food Company Limited:O 10,000 51,300 0.00 2011-04-13
531 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,140 1,463,524 0.00 2011-05-11
532 0370 Hong Kong Robotics Group Holding Limited:O 40,000 6,880 0.00 2009-10-22
533 1555 MIE Holdings Corporation:O 50,000 210,000 0.00 2011-05-09
534 0267 CITIC Limited (HK):O 69,000 1,511,100 0.00 2011-04-18
535 0992 LENOVO GROUP LIMITED:O 188,000 827,200 0.00 2011-05-03
536 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 32,200 0.00 2011-04-11
537 0674 China Tangshang Holdings Limited:O 192,000 34,368 0.00 2010-07-06
538 0307 Up Energy Development Group Limited:O 219,840 25,941 0.00 2011-04-20
539 1124 COASTAL GREENLAND LIMITED:O 52,000 22,360 0.00 2010-04-07
540 0011 HANG SENG BANK, LIMITED:O 35,600 4,311,160 0.00 2011-05-06
541 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,937 9,563 0.00 2010-10-25
542 8048 Yu Tak International Holdings Limited:O 18,000 2,016 0.00 2007-07-05
543 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 23,750 0.00 2010-07-06
544 0778 Fortune Real Estate Investment Trust:Unit 30,000 117,000 0.00 2011-03-18
545 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 235,500 0.00 2011-04-08
546 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,600 370,048 0.00 2011-05-11
547 1118 GOLIK HOLDINGS LIMITED:O 10,000 9,200 0.00 2011-03-21
548 0285 BYD Electronic (International) Company Limited:O 40,000 174,800 0.00 2011-03-28
549 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 176,800 0.00 2009-07-16
550 0270 GUANGDONG INVESTMENT LIMITED:O 110,000 448,800 0.00 2010-12-10
551 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,563 19,724 0.00 2010-01-29
552 1768 Bracell Limited (BM):O 60,000 414,000 0.00 2011-04-29
553 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 22,800 0.00 2011-03-22
554 3808 SINOTRUK (HONG KONG) LIMITED:O 47,000 286,700 0.00 2011-04-13
555 1211 BYD COMPANY LIMITED:H 13,500 373,275 0.00 2011-04-12
556 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 22,000 10,010 0.00 2011-04-12
557 0405 Yuexiu Real Estate Investment Trust:Unit 18,000 73,080 0.00 2011-04-13
558 0544 DAIDO GROUP LIMITED:O 20,000 6,000 0.00 2010-01-08
559 0430 Oriental Explorer Holdings Limited:O 30,000 3,870 0.00 2009-07-15
560 1083 Towngas Smart Energy Company Limited:O 41,000 174,250 0.00 2011-04-06
561 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 278,000 2,132,260 0.00 2011-05-11
562 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 3,884,550 0.00 2011-05-09
563 3988 BANK OF CHINA LIMITED:H 1,374,243 5,854,275 0.00 2011-05-11
564 0177 Jiangsu Expressway Company Limited:H 20,000 170,200 0.00 2010-11-09
565 0407 HKC (HOLDINGS) LIMITED:Wrnt 7,438 372 0.00 2009-06-01
566 0955 SCHRAMM HOLDING AG:O 320 9,280 0.00 2010-09-15
567 0839 Anhui Tianda Oil Pipe Company Limited:H 8,000 23,440 0.00 2010-01-08
568 1822 China Wood International Holding Co., Limited:O 10,000 4,200 0.00 2009-12-18
569 0528 Kingdom Holdings Limited (KY):O 10,000 7,200 0.00 2010-04-19
570 0555 REXLot Holdings Limited:O 125,000 95,000 0.00 2011-04-06
571 1382 Pacific Textiles Holdings Limited:O 23,000 112,930 0.00 2011-03-01
572 1168 Z Fin Limited:O 56,730 48,788 0.00 2010-10-11
573 0859 Zhongchang International Holdings Group Limited:O 10,000 6,200 0.00 2009-09-18
574 3800 GCL Technology Holdings Limited (KY):O 243,000 1,355,940 0.00 2011-05-11
575 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 61,620 0.00 2011-01-04
576 2331 LI NING COMPANY LIMITED:O 16,500 237,600 0.00 2011-04-08
577 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 55,000 0.00 2011-04-27
578 8156 Sinopharm Tech Holdings Limited:O 50,000 19,000 0.00 2010-10-04
579 0710 BOE Varitronix Limited:O 5,000 25,300 0.00 2011-04-18
580 0632 CHK Oil Limited (BM):O 30,400 37,392 0.00 2011-04-08
581 0167 IDT INTERNATIONAL LIMITED:O 38,000 7,904 0.00 2010-11-12
582 1188 Hybrid Kinetic Group Limited:O 110,000 15,620 0.00 2011-02-15
583 3328 Bank of Communications Co., Ltd.:H 398,231 3,181,866 0.00 2011-05-11
584 3818 China Dongxiang (Group) Co., Ltd.:O 85,000 232,050 0.00 2011-04-28
585 1234 China Lilang Limited:O 18,000 199,800 0.00 2011-04-07
586 0753 Air China Limited:H 68,000 550,800 0.00 2011-04-26
587 1133 Harbin Electric Company Limited:H 10,000 90,500 0.00 2011-05-11
588 0399 Starcoin Group Limited:O 180,000 32,580 0.00 2010-05-20
589 8007 Global Strategic Group Limited:O 2,206 3,816 0.00 2011-02-18
590 0451 GCL New Energy Holdings Limited:O 1,000 6,900 0.00 2010-05-12
591 0915 Daohe Global Group Limited:O 10,000 4,200 0.00 2009-08-18
592 0641 CHTC Fong's International Company Limited:O 8,000 40,400 0.00 2011-02-16
593 0945 MANULIFE FINANCIAL CORPORATION:O 25,568 3,661,338 0.00 2011-05-11
594 0397 Minerva Group Holding Limited:O 100,017 17,603 0.00 2010-12-24
595 0066 MTR CORPORATION LIMITED:O 82,084 2,318,873 0.00 2011-04-18
596 0715 China Oceanwide Holdings Limited:O 126,000 107,100 0.00 2011-02-16
597 0546 Fufeng Group Limited:O 24,000 141,600 0.00 2011-04-12
598 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 529,750 0.00 2011-04-04
599 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 82,413 13,598 0.00 2011-01-31
600 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 178,000 0.00 2011-01-11
601 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 34,000 57,800 0.00 2011-01-13
602 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 16,000 31,040 0.00 2011-02-24
603 1813 KWG Group Holdings Limited:O 39,000 218,400 0.00 2011-05-05
604 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 34,300 0.00 2010-11-01
605 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000 534,800 0.00 2011-05-04
606 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,251 13,771 0.00 2010-02-17
607 0773 China Metal Recycling (Holdings) Limited:O 15,000 162,600 0.00 2011-01-17
608 1041 Lamtex Holdings Limited:O 600,000 21,000 0.00 2011-03-08
609 2889 Nickel Resources International Holdings Company Limited:O 30,000 35,100 0.00 2011-03-17
610 1137 Hong Kong Technology Venture Company Limited:O 10,000 60,800 0.00 2010-08-31
611 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 497,600 0.00 2011-05-04
612 0198 SMI Holdings Group Limited:O 101,597 36,575 0.00 2010-11-22
613 1068 China Yurun Food Group Limited:O 23,000 634,800 0.00 2011-04-27
614 0940 China Animal Healthcare Ltd.:O 20,000 37,000 0.00 2010-12-23
615 0547 Digital Domain Holdings Limited:O 120,200 28,487 0.00 2010-07-29
616 1717 Ausnutria Dairy Corporation Ltd:O 12,000 32,160 0.00 2011-05-03
617 0009 KEYNE LTD:O 36,000 13,860 0.00 2011-01-12
618 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 62,000 290,780 0.00 2011-04-21
619 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 35,200 175,296 0.00 2011-03-23
620 0860 Apollo Future Mobility Group Limited:O 34,359 32,641 0.00 2011-04-21
621 0659 CTF Services Limited (BM):O 38,943 449,402 0.00 2011-04-26
622 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 94,710 0.00 2010-11-19
623 0297 Sinofert Holdings Limited:O 82,000 298,480 0.00 2011-04-19
624 1788 Guotai Junan International Holdings Limited:O 19,000 68,210 0.00 2011-04-04
625 1698 Boshiwa International Holding Limited:O 24,000 115,920 0.00 2011-04-11
626 1818 Zhaojin Mining Industry Company Limited:H 5,000 170,750 0.00 2011-05-05
627 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 546,000 0.00 2010-11-29
628 0188 Sunwah Kingsway Capital Holdings Limited:O 42,000 11,970 0.00 2007-09-27
629 2007 Country Garden Holdings Company Limited:O 190,000 583,300 0.00 2011-05-03
630 3983 China BlueChemical Ltd.:H 20,000 133,400 0.00 2011-03-22
631 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 28,000 0.00 2010-03-04
632 8006 Sino Splendid Holdings Limited:O 1,200 5,280 0.00 2009-07-31
633 0346 Yanchang Petroleum International Limited:O 70,000 51,800 0.00 2011-04-28
634 1238 Powerlong Real Estate Holdings Limited:O 45,000 104,400 0.00 2011-04-28
635 0558 L.K. Technology Holdings Limited:O 12,500 34,000 0.00 2010-11-08
636 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 15,800 0.00 2011-04-21
637 0814 Beijing Jingkelong Company Limited:H 2,000 20,240 0.00 2010-07-12
638 0626 Public Financial Holdings Limited:O 12,000 58,920 0.00 2011-03-09
639 0001 CK Hutchison Holdings Limited:O 25,000 2,927,500 0.00 2011-04-21
640 1180 Paradise Entertainment Limited (BM):O 30,000 3,150 0.00 2011-02-07
641 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 11,040 0.00 2010-10-18
642 0148 Kingboard Holdings Limited:O 9,000 375,750 0.00 2011-04-18
643 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-10-06
644 3337 Anton Oilfield Services Group:O 22,000 32,340 0.00 2011-03-28
645 8167 Neo Telemedia Limited:O 200,000 21,000 0.00 2011-05-09
646 0274 Renaissance Asia Silk Road Group Limited:O 54,000 6,858 0.00 2011-03-01
647 0024 BURWILL HOLDINGS LIMITED:O 50,000 21,500 0.00 2011-02-23
648 0083 SINO LAND COMPANY LIMITED:O 54,000 732,240 0.00 2011-04-12
649 1101 China Huarong Energy Company Limited:O 70,500 430,755 0.00 2011-04-27
650 0106 Landsea Green Management Limited:O 20,000 13,200 0.00 2010-03-16
651 0888 Bison Finance Group Limited:O 10,000 6,900 0.00 2007-09-25
652 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 22,000 0.00 2010-10-18
653 2038 FIH Mobile Limited:O 72,000 319,680 0.00 2011-04-12
654 1918 Sunac China Holdings Limited:O 30,000 80,100 0.00 2011-02-21
655 3688 Top Spring International Holdings Limited:O 10,000 51,000 0.00 2011-03-25
656 0748 China Renewable Energy Investment Limited:Wrnt 540 162 * 0.00 2009-06-19
657 1230 Yashili International Holdings Ltd:O 35,000 93,100 0.00 2011-05-09
658 0622 Oshidori International Holdings Limited:O 71,061 9,167 0.00 2009-12-18
659 0494 LI & FUNG LIMITED:O 40,000 1,464,000 0.00 2011-05-06
660 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 105,200 0.00 2011-05-05
661 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 102,400 0.00 2011-05-09
662 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 636,000 0.00 2010-02-18
663 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 88,500 * 0.00 2011-01-18
664 3868 Qunxing Paper Holdings Company Limited:O 15,360 33,485 * 0.00 2011-01-24
665 0985 CST Holding (HK) Limited (KY):O 259,200 52,618 0.00 2011-04-21
666 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 154,535 0.00 2010-10-08
667 0591 China High Precision Automation Group Limited:O 10,000 57,600 0.00 2010-04-23
668 0826 Tiangong International Company Limited:O 4,000 27,360 0.00 2011-03-25
669 1299 AIA Group Limited:O 114,200 3,129,080 0.00 2011-05-11
670 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 34,800 * 0.00 2009-10-23
671 0393 Glorious Sun Enterprises Limited:O 10,000 32,500 0.00 2009-05-08
672 0091 Golden Century International Holdings Group Limited:O 62,500 5,625 0.00 2010-12-01
673 1011 China NT Pharma Group Company Limited:O 10,000 35,700 0.00 2011-05-11
674 3383 Agile Group Holdings Limited (KY):O 32,000 400,640 0.00 2011-03-22
675 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,160 72,136 0.00 2011-04-12
676 1171 Yankuang Energy Group Company Limited:H 18,000 530,100 0.00 2011-05-11
677 0492 HKC (HOLDINGS) LIMITED:Wrnt 8,622 86 0.00 2010-08-10
678 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,775 0.00 2007-06-26
679 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 296,960 0.00 2011-05-06
680 1600 Tian Lun Gas Holdings Limited:O 7,500 15,300 0.00 2011-05-03
681 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 20,880 0.00 2009-12-02
682 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 1,372,000 0.00 2011-03-30
683 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 10,140 0.00 2011-01-19
684 1777 Fantasia Holdings Group Co., Limited:O 43,500 54,375 0.00 2010-05-11
685 8186 Almana Limited:O 14,000 5,460 0.00 2010-10-22
686 0418 FOUNDER HOLDINGS LIMITED:O 10,000 4,600 0.00 2009-12-08
687 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 119,240 0.00 2011-04-27
688 1099 SINOPHARM GROUP CO. LTD.:H 7,200 209,520 0.00 2011-05-11
689 0647 Joyce Boutique Group Limited:O 14,000 11,340 0.00 2011-01-27
690 0663 KING STONE ENERGY GROUP LIMITED:O 202,000 33,936 0.00 2010-12-29
691 0302 OCBC Bank (Hong Kong) Limited:O 2,500 212,875 0.00 2011-03-22
692 0829 Shenguan Holdings (Group) Limited:O 14,000 140,840 0.00 2011-03-29
693 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 92,800 0.00 2011-02-18
694 0947 MOBI Development Co., Ltd.:O 6,600 15,378 0.00 2010-07-23
695 2005 SSY Group Limited (KY):O 20,000 39,800 0.00 2011-05-03
696 0789 Artini Holdings Limited:O 10,000 3,450 0.00 2010-12-16
697 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 39,300 0.00 2011-02-28
698 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 297,840 0.00 2011-04-12
699 0476 Ev Dynamics (Holdings) Limited:O 11,000 11,110 0.00 2011-01-21
700 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 7,680 0.00 2010-09-20
701 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 125,720 0.00 2011-05-05
702 0573 Tao Heung Holdings Limited:O 8,000 22,320 0.00 2011-04-15
703 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 82,300 0.00 2011-04-12
704 1185 China Energine International (Holdings) Limited:O 30,360 18,823 0.00 2011-03-28
705 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 108,000 26,676 0.00 2011-02-01
706 2020 ANTA Sports Products Limited:O 19,000 253,840 0.00 2011-05-09
707 0063 China Asia Valley Group Limited:O 20,000 2,900 0.00 2010-03-31
708 0959 Century Entertainment International Holdings Limited:O 31,000 4,061 0.00 2010-10-29
709 0196 Honghua Group Limited:O 24,000 23,760 0.00 2010-09-08
710 0475 Central Development Holdings Limited:O 2,000 2,200 0.00 2010-11-19
711 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 581,400 0.00 2011-03-29
712 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 88,600 0.00 2011-02-23
713 0144 China Merchants Port Holdings Company Limited:O 18,000 629,100 0.00 2011-05-11
714 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,000 54,450 0.00 2009-05-13
715 8212 Celebrate International Holdings Limited:O 13,000 1,430 0.00 2011-01-06
716 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,750,315 12,619,771 0.00 2011-05-11
717 0006 Power Assets Holdings Limited:O 15,500 815,300 0.00 2011-03-24
718 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 101,100 0.00 2011-03-14
719 0383 Tian An Medicare Limited (BM):O 4,000 6,080 0.00 2007-06-26
720 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 18,100 0.00 2010-10-07
721 1087 InvesTech Holdings Limited:O 5,000 12,200 0.00 2011-01-21
722 0382 Welling Holding Limited:O 96,000 36,960 0.00 2010-12-30
723 0653 BONJOUR HOLDINGS LIMITED:O 20,000 25,400 0.00 2010-12-07
724 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 80,760 0.00 2011-05-03
725 1097 i-CABLE Communications Limited:O 13,500 11,205 0.00 2010-08-13
726 0817 China Jinmao Holdings Group Limited:O 60,000 137,400 0.00 2011-05-11
727 2222 NVC International Holdings Limited:O 20,000 79,600 0.00 2011-05-03
728 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 198,000 910,800 0.00 2011-04-26
729 0692 Shenzhou Space Park Group Limited:O 2,250 788 0.00 2011-03-23
730 0288 Cosway Corporation Limited:O 30,000 24,900 0.00 2010-01-26
731 0587 Hua Han Health Industry Holdings Limited:O 12,000 27,960 0.00 2010-12-21
732 0617 PALIBURG HOLDINGS LIMITED:O 7,050 21,432 0.00 2011-03-01
733 0119 Poly Property Group Co., Limited:O 22,000 133,980 0.00 2011-05-06
734 0230 Minmetals Land Limited:O 20,006 27,008 0.00 2011-04-27
735 0160 Hon Kwok Land Investment Company, Limited:O 2,860 8,237 0.00 2007-10-05
736 8299 GT Gold Holdings Limited:O 80,000 5,760 * 0.00 2010-10-19
737 8089 Chinese Strategic Holdings Limited:O 4,000 1,920 0.00 2009-08-11
738 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 39,240 0.00 2011-02-22
739 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 24,000 26,400 0.00 2010-10-11
740 2233 WEST CHINA CEMENT LIMITED:O 24,000 80,400 0.00 2011-05-11
741 0136 China Ruyi Holdings Limited:O 12,750 6,056 0.00 2010-08-06
742 3382 Tianjin Port Development Holdings Limited:O 34,000 61,200 0.00 2011-04-12
743 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 43,000 103,200 0.00 2011-01-12
744 1193 China Resources Gas Group Limited:O 10,000 108,000 0.00 2011-03-22
745 1333 China Zhongwang Holdings Limited:O 28,800 107,136 0.00 2011-03-01
746 0147 International Business Settlement Holdings Limited:O 100,000 39,500 0.00 2010-11-08
747 0221 Easy One Financial Group Limited:O 40,000 10,200 0.00 2011-03-28
748 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,485 5,287 0.00 2010-12-09
749 0806 Value Partners Group Limited:O 9,000 63,630 0.00 2011-01-11
750 1378 China Hongqiao Group Limited:O 30,000 230,700 0.00 2011-05-11
751 2349 China City Infrastructure Group Limited:O 64,000 6,784 0.00 2010-03-23
752 0735 China Power Clean Energy Development Company Limited:O 40,000 26,000 0.00 2011-04-21
753 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 1,570,400 0.00 2011-04-20
754 0202 EverChina Int'l Holdings Company Limited:O 18,000 26,100 0.00 2011-04-15
755 0552 China Communications Services Corporation Limited:H 10,000 49,900 0.00 2011-04-04
756 0524 Great Wall Terroir Holdings Limited:O 2,600 1,352 0.00 2009-12-01
757 0577 South Shore Holdings Limited:O 3,000 1,590 0.00 2010-08-16
758 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,000 9,440 0.00 2010-11-09
759 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 3,140 0.00 2007-11-28
760 1143 China Energy Storage Technology Development Limited:O 2,000 2,440 0.00 2011-01-27
761 0853 MicroPort Scientific Corporation:O 7,000 39,900 0.00 2011-05-11
762 1109 CHINA RESOURCES LAND LIMITED:O 26,000 355,680 0.00 2011-04-07
763 0764 Eternity Investment Limited:O 5,300 880 0.00 2010-09-02
764 0004 Wharf (Holdings) Limited (The):O 14,275 788,694 0.00 2011-05-11
765 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,480 573,352 0.00 2011-05-06
766 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 45,600 0.00 2011-04-27
767 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 8,340 0.00 2010-12-03
768 2678 Texhong International Group Limited:O 4,000 25,880 0.00 2011-05-06
769 3333 China Evergrande Group:O 65,000 347,750 0.00 2011-05-03
770 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 7,900 0.00 2010-12-29
771 0903 TPV TECHNOLOGY LIMITED:O 10,000 44,700 0.00 2010-11-29
772 0291 China Resources Beer (Holdings) Company Limited:O 10,000 309,500 0.00 2011-04-04
773 2383 TOM GROUP LIMITED:O 16,000 14,720 0.00 2011-03-14
774 0983 SOCAM Development Limited:O 2,000 20,920 0.00 2011-04-08
775 0672 Zhong An Group Limited:O 9,600 15,744 0.00 2010-07-19
776 0022 MEXAN LIMITED (BM):O 5,280 834 0.00 2010-04-28
777 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 174,650 0.00 2011-05-03
778 3303 Jutal Offshore Oil Services Limited:O 2,000 2,200 0.00 2007-09-28
779 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 154,400 0.00 2011-05-05
780 0467 United Energy Group Limited:O 51,000 58,140 0.00 2009-06-09
781 0433 North Mining Shares Company Limited:O 50,000 14,000 0.00 2010-05-18
782 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 466,200 0.00 2011-04-19
783 1688 Alibaba.com Limited:O 19,000 258,020 0.00 2011-02-15
784 3886 Town Health International Medical Group Limited:O 3,400 4,726 0.00 2010-10-11
785 0922 Anxian Yuan China Holdings Limited:O 8,200 2,747 0.00 2010-04-22
786 0891 Trinity Limited (BM):O 6,000 48,780 0.00 2011-04-27
787 0712 Comtec Solar Systems Group Limited:O 4,000 17,080 0.00 2011-04-28
788 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,000 186,480 0.00 2011-03-10
789 3339 Lonking Holdings Limited:O 15,000 71,700 0.00 2011-05-11
790 1886 China Huiyuan Juice Group Limited:O 5,000 25,350 0.00 2010-11-15
791 0880 SJM Holdings Limited:O 18,000 304,920 0.00 2011-05-03
792 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 7,540 0.00 2008-06-23
793 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 394,680 0.00 2011-04-18
794 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 87,900 0.00 2011-01-26
795 1371 China Ecotourism Group Limited:O 22,500 4,163 0.00 2010-10-18
796 0887 Emperor Watch & Jewellery Limited:O 20,000 24,200 0.00 2010-10-05
797 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 220,640 0.00 2011-04-12
798 1104 APAC Resources Limited:O 20,000 9,100 0.00 2009-11-30
799 2312 China Financial Leasing Group Limited:O 2,000 192 0.00 2010-04-20
800 8158 China Regenerative Medicine International Limited:O 20,000 3,900 0.00 2010-04-30
801 0489 DongFeng Motor Group Company Limited (CN):H 8,000 99,520 0.00 2011-05-11
802 0665 Haitong International Securities Group Limited:O 2,000 9,600 0.00 2010-11-11
803 0142 FIRST PACIFIC COMPANY LIMITED:O 10,800 79,380 0.00 2011-02-23
804 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 23,200 0.00 2009-06-04
805 0970 New Sparkle Roll International Group Limited:O 8,000 11,360 0.00 2011-03-17
806 0069 SHANGRI-LA ASIA LIMITED:O 8,125 171,438 0.00 2011-02-11
807 0946 Hontex International Holdings Company Limited:O 5,000 10,300 * 0.00 2010-01-18
808 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,200 0.00 2011-03-21
809 0474 Aceso Life Science Group Limited:O 5,843 4,090 0.00 2010-02-01
810 0637 Lee Kee Holdings Limited:O 2,000 1,720 0.00 2008-05-02
811 0602 Jiahua Stores Holdings Limited:O 2,500 1,600 0.00 2011-01-20
812 0883 CNOOC LIMITED:O 105,500 1,964,410 0.00 2011-05-11
813 0822 Ka Shui International Holdings Limited:O 2,000 1,360 0.00 2009-12-23
814 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 53,000 0.00 2010-11-19
815 0917 NEW WORLD CHINA LAND LIMITED:O 12,015 33,402 0.00 2010-11-04
816 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 3,000 0.00 2007-08-07
817 1638 Kaisa Group Holdings Ltd.:O 10,000 33,900 0.00 2010-12-01
818 0762 CHINA UNICOM (HONG KONG) LIMITED:O 47,540 746,378 0.00 2011-05-04
819 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 26,200 0.00 2011-04-21
820 0968 Little Sheep Group Limited:O 2,000 10,000 * 0.00 2010-11-01
821 0763 ZTE CORPORATION:H 1,000 26,800 0.00 2011-04-08
822 1208 MMG Limited (HK):O 10,000 51,400 0.00 2011-05-03
823 0718 Tai United Holdings Limited:O 5,000 495 0.00 2007-08-07
824 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 55,600 0.00 2011-03-01
825 0680 Nan Hai Corporation Limited:O 115,756 5,325 0.00 2009-11-04
826 0953 Shaw Brothers Holdings Limited:O 2,000 2,780 0.00 2010-04-26
827 3828 Ming Fai International Holdings Limited:O 1,000 2,400 0.00 2007-11-12
828 0973 L'Occitane International S.A.:O 2,250 43,605 0.00 2011-04-18
829 0667 HannStar Board International Holdings Limited:O 2,000 1,660 0.00 2011-05-09
830 1064 Zhong Hua International Holdings Limited:O 225 169 0.00 2008-12-30
831 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 37,400 0.00 2011-03-04
832 1199 COSCO SHIPPING Ports Limited:O 4,000 63,600 0.00 2011-04-18
833 0651 China Ocean Industry Group Limited:O 5,080 894 0.00 2010-11-18
834 1282 Renze Harvest International Limited:O 4,000 2,760 0.00 2010-12-23
835 0512 Grand Pharmaceutical Group Limited:O 2,500 1,375 0.00 2010-11-11
836 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 57,000 0.00 2010-11-18
837 1633 Magic Holdings International Limited:O 1,006 4,527 0.00 2011-04-29
838 0881 Zhongsheng Group Holdings Limited:O 2,000 27,760 0.00 2011-04-29
839 0987 China Renewable Energy Investment Limited:O 900 558 0.00 2010-07-21
840 0240 BUILD KING HOLDINGS LIMITED:O 1,250 225 0.00 2010-01-21
841 0862 Vision Values Holdings Limited:O 1,400 420 0.00 2010-12-15
842 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,100 37,014 0.00 2008-10-09
843 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 3,200 0.00 2011-03-24
844 0569 China Automation Group Limited:O 1,000 6,100 0.00 2010-11-09
845 1361 361 Degrees International Limited:O 2,000 11,200 0.00 2010-01-14
846 0273 MASON GROUP HOLDINGS LIMITED:O 285 76 0.00 2011-04-26
847 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 10,180 0.00 2011-02-10
848 0664 DreamEast Group Limited:Wrnt 33 33 0.00 2011-03-04
849 0593 DreamEast Group Limited:O 165 812 0.00 2009-05-26
850 0736 China Properties Investment Holdings Limited:O 4,000 252 0.00 2011-05-09
851 8153 Jiading International Group Holdings Limited:O 2,000 498 0.00 2010-07-19
852 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 5,120 0.00 2010-08-27
853 0743 Asia Cement (China) Holdings Corporation:O 1,000 6,200 0.00 2011-04-13
854 1882 Haitian International Holdings Limited:O 1,000 11,380 0.00 2011-05-06
855 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 30,400 0.00 2011-04-28
856 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,155 1,013 0.00 2011-04-28
857 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,383 13,415 0.00 2011-02-28
858 1833 Intime Retail (Group) Company Limited:O 1,000 12,480 0.00 2010-08-26
859 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 490 0.00 2011-01-04
860 0700 TENCENT HOLDINGS LIMITED:O 900 188,820 0.00 2011-04-08
861 0979 Green Energy Group Limited:O 210 172 * 0.00 2008-01-03
862 0151 Want Want China Holdings Limited:O 6,000 43,500 0.00 2010-09-09
863 1038 CK Infrastructure Holdings Limited:O 1,000 36,050 0.00 2011-04-21
864 0767 Zhong Ji Longevity Science Group Limited:O 40 20 0.00 2011-03-08
865 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 70,440 0.00 2011-01-19
866 8079 Wisdomcome Group Holdings Limited:O 203 25 0.00 2010-11-17
867 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 6,320 0.00 2011-05-09
868 2356 DAH SING BANKING GROUP LIMITED:O 400 4,984 0.00 2011-02-10
869 2888 STANDARD CHARTERED PLC:O 750 151,950 0.00 2011-04-13
870 0885 Rentian Technology Holdings Limited:O 950 109 0.00 2011-04-28
871 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,320 0.00 2011-03-15
872 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,250 713 0.00 2011-02-09
873 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 405 320 0.00 2010-05-07
874 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 65 0.00 2010-03-05
875 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,500 77 0.00 2009-11-19
876 0802 China e-Wallet Payment Group Limited:O 48 87 0.00 2010-08-10
877 0279 Arta TechFin Corporation Limited:O 481 101 0.00 2011-01-18
878 0286 Aidigong Maternal & Child Health Limited (BM):O 216 52 0.00 2009-12-16
879 0283 Goldin Properties Holdings Limited:O 100 377 0.00 2007-07-30
880 0530 Goldin Financial Holdings Limited:O 122 87 0.00 2009-06-01
881 8100 Famous Tech International Holdings Limited:O 59 3 0.00 2011-01-25
882 1222 WANG ON GROUP LIMITED:O 158 17 0.00 2011-02-16
883 0616 EMINENCE ENTERPRISE LIMITED:O 10 4 0.00 2009-10-30
884 0231 Ping An Securities Group (Holdings) Limited:O 54 10 0.00 2009-06-15
885 0275 Master Glory Group Limited:O 4 1 0.00 2011-04-07

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