WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

CCASS holdings on 2012-04-30

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0383 Tian An Medicare Limited (BM):O 7,161,720 7,376,572 1.31 2011-10-31
2 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,928,000 1,355,200 0.97 2011-02-17
3 0022 MEXAN LIMITED (BM):O 6,238,200 692,440 0.48 2010-12-21
4 0495 PALADIN LIMITED (BM):O 2,470,820 333,561 0.46 2012-04-26
5 0878 SOUNDWILL HOLDINGS LIMITED:O 1,072,000 13,078,400 0.39 2012-03-26
6 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,596,000 578,908 0.38 2010-12-21
7 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,022,000 3,352,160 0.30 2012-04-10
8 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,040,000 2,428,800 0.26 2012-03-06
9 0575 Regent Pacific Group Limited:O 8,700,000 2,157,600 0.25 2012-04-19
10 0736 China Properties Investment Holdings Limited:O 721,869 153,036 0.25 2012-02-08
11 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,095,000 328,500 0.23 2011-12-08
12 2878 Solomon Systech (International) Limited:O 5,364,000 1,126,440 0.22 2012-03-27
13 0747 Shenyang Public Utility Holdings Company Limited:H 910,000 518,700 0.22 2011-05-27
14 0114 HERALD HOLDINGS LIMITED (BM):O 1,097,500 1,009,700 0.18 2012-03-27
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,994,000 6,107,760 0.18 2012-03-20
16 1195 Kingwell Group Limited:O 2,640,000 871,200 0.17 2010-08-13
17 0029 DYNAMIC HOLDINGS LIMITED (BM):O 356,000 445,000 0.16 2010-12-20
18 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 774,000 181,890 0.16 2011-11-25
19 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,920,000 326,400 0.16 2009-11-20
20 1130 China Environmental Resources Group Limited:O 3,704,000 181,496 * 0.14 2012-02-22
21 2340 ISP Holdings Limited:O 478,690 382,952 0.14 2011-12-01
22 0613 Planetree International Development Limited:O 13,142,000 551,964 0.14 2012-02-09
23 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 944,000 467,280 0.13 2011-10-11
24 0271 Asiasec Properties Limited:O 1,602,000 1,698,120 0.13 2012-04-23
25 0997 Chinlink International Holdings Limited:O 256,000 791,040 0.13 2012-04-11
26 0263 GT GROUP HOLDINGS LIMITED:O 496,439 148,932 0.13 2012-02-08
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 150,000 858,000 0.12 2012-04-23
28 0353 Energy International Investments Holdings Limited:O 15,118,000 498,894 0.11 2012-02-27
29 0850 Long Well International Holdings Limited:O 4,628,000 842,296 0.11 2012-03-05
30 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 850,000 170,850 0.11 2012-04-05
31 0632 CHK Oil Limited (BM):O 3,763,120 2,596,553 0.11 2012-04-23
32 0619 South China Financial Holdings Limited:O 5,538,000 354,432 0.11 2012-02-27
33 0544 DAIDO GROUP LIMITED:O 1,884,000 233,616 0.11 2012-03-01
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 218,400 1,458,912 0.11 2011-07-26
35 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 372,500 1,601,750 0.10 2011-05-05
36 8089 Chinese Strategic Holdings Limited:O 676,000 143,312 0.10 2012-04-25
37 0216 CHINNEY INVESTMENTS, LIMITED:O 551,106 518,040 0.10 2008-10-29
38 0143 Guoan International Limited:O 5,086,000 157,666 0.10 2012-02-17
39 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,558,310 1,246,648 0.10 2012-03-27
40 1187 Han Tang International Holdings Limited:O 100,000 173,000 0.10 2011-07-12
41 1033 Sinopec Oilfield Service Corporation:H 1,324,000 2,356,720 0.09 2012-03-29
42 0872 Titan Invo Technology Limited:O 470,000 211,500 0.09 2012-03-29
43 0580 Sun.King Technology Group Limited:O 1,204,000 559,860 0.09 2011-11-04
44 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 698,000 684,040 0.09 2012-04-17
45 0024 BURWILL HOLDINGS LIMITED:O 4,134,000 553,956 0.08 2012-03-07
46 0103 Shougang Century Holdings Limited:O 1,624,000 535,920 0.08 2012-03-06
47 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 122,000 1,498,160 0.08 2011-09-05
48 0038 FIRST TRACTOR COMPANY LIMITED:H 320,000 2,316,800 0.08 2012-04-19
49 1180 Paradise Entertainment Limited (BM):O 2,206,000 154,420 0.08 2012-03-23
50 0608 HIGH FASHION INTERNATIONAL LIMITED:O 228,000 672,600 0.08 2011-04-18
51 0253 SHUN HO HOLDINGS LIMITED:O 230,000 273,700 0.08 2010-08-18
52 0618 Peking University Resources (Holdings) Company Limited:O 830,000 207,500 0.08 2011-03-02
53 0500 Frontier Services Group Limited:O 838,296 230,531 0.07 2012-03-19
54 0919 Modern Healthcare Technology Holdings Limited (KY):O 620,000 725,400 0.07 2012-04-24
55 1124 COASTAL GREENLAND LIMITED:O 1,968,000 492,000 0.07 2012-02-24
56 0286 Aidigong Maternal & Child Health Limited (BM):O 1,671,610 284,174 0.07 2012-03-26
57 1808 Enterprise Development Holdings Limited (KY):O 1,000,000 300,000 0.07 2012-03-01
58 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,806,500 211,002 0.07 2012-04-17
59 0167 IDT INTERNATIONAL LIMITED:O 1,664,788 209,763 0.07 2012-04-16
60 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 250,000 625,000 0.07 2007-06-26
61 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,008,264 705,785 0.07 2011-10-03
62 0578 Rosan Resources Holdings Limited:O 4,613,600 424,451 0.06 2012-03-27
63 1185 China Energine International (Holdings) Limited:O 2,552,720 689,234 0.06 2012-04-23
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 218,000 420,740 0.06 2010-12-07
65 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 170,000 90,100 0.06 2007-06-26
66 0648 SoftMedx Healthcare Limited:O 8,638,000 518,280 * 0.06 2010-10-19
67 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,192,697 106,150 0.06 2012-04-19
68 8106 Shenghua Lande Scitech Limited:H 70,000 17,500 0.06 2007-06-26
69 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,400,187 244,819 0.06 2011-11-02
70 1118 GOLIK HOLDINGS LIMITED:O 340,000 234,600 0.06 2011-11-10
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 246,000 102,090 0.06 2011-12-09
72 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 330,000 2,013,000 0.06 2010-11-29
73 0274 Renaissance Asia Silk Road Group Limited:O 3,074,400 267,473 * 0.06 2011-06-03
74 1037 Maxnerva Technology Services Limited:O 180,000 66,600 0.06 2009-11-20
75 0485 China Sinostar Group Company Limited:O 840,000 84,000 0.06 2011-12-05
76 0694 Beijing Capital International Airport Company Limited:H 1,036,000 5,252,520 0.06 2011-03-15
77 0275 Master Glory Group Limited:O 617,291 130,248 0.06 2011-12-21
78 0752 PICO FAR EAST HOLDINGS LIMITED:O 650,000 1,215,500 0.05 2011-10-07
79 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 504,000 216,720 0.05 2011-06-20
80 0986 Dufu Liquor Group Limited:O 580,337 26,115 0.05 2011-09-02
81 0985 CST Holding (HK) Limited (KY):O 13,400,897 1,621,509 0.05 2012-04-24
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,268,000 555,660 0.05 2012-03-06
83 0055 Neway Group Holdings Limited:O 4,930,000 103,530 0.05 2012-04-16
84 0097 HENDERSON INVESTMENT LIMITED:O 1,453,000 857,270 0.05 2012-04-30
85 0477 AUPU Group Holding Company Limited:O 500,000 335,000 0.05 2010-10-26
86 0519 Novautek Technologies Group Limited (BM):O 390,000 52,650 0.05 2011-04-26
87 2288 Rykadan Capital Limited:O 222,000 319,680 0.05 2011-11-10
88 0375 YGM TRADING LIMITED:O 75,000 1,545,000 0.05 2012-04-23
89 1830 Perfect Medical Health Management Limited (KY):O 448,000 273,280 0.04 2012-04-30
90 0445 CIMC-TianDa Holdings Company Limited:O 1,250,000 157,500 0.04 2010-11-10
91 0697 Shoucheng Holdings Limited:O 3,888,000 1,613,520 0.04 2012-03-27
92 3999 DaChan Food (Asia) Limited:O 429,000 630,630 0.04 2011-08-17
93 0554 Hans Group Holdings Limited (KY):O 1,574,000 190,454 0.04 2011-03-03
94 0655 HONGKONG CHINESE LIMITED:O 800,071 1,000,089 0.04 2011-07-11
95 0406 YAU LEE HOLDINGS LIMITED:O 174,500 174,500 0.04 2011-04-26
96 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 156,000 141,960 0.04 2010-02-12
97 0664 DreamEast Group Limited:Wrnt 16,000 6,080 0.04 2011-12-19
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 751,350 1,066,917 0.04 2011-11-01
99 0402 Peace Map Holding Limited:O 3,490,000 146,580 0.04 2012-04-10
100 0064 GET NICE HOLDINGS LIMITED:O 1,690,000 566,150 0.04 2011-12-05
101 1072 Dongfang Electric Corporation Limited:H 125,000 2,643,750 0.04 2012-02-17
102 0122 CROCODILE GARMENTS LIMITED:O 222,000 113,220 0.04 2011-04-19
103 0922 Anxian Yuan China Holdings Limited:O 900,000 79,200 0.03 2012-03-12
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 534,000 288,360 0.03 2012-04-30
105 0627 Japan Kyosei Group Company Limited:O 1,171,978 16,408 * 0.03 2008-09-05
106 0061 Green Leader Holdings Group Limited:O 370,000 107,300 0.03 2012-04-19
107 0086 SUN HUNG KAI & CO. LIMITED:O 676,479 2,719,446 0.03 2012-04-20
108 0497 CSI Properties Limited (BM):O 2,620,000 825,300 0.03 2012-04-05
109 0196 Honghua Group Limited:O 1,008,000 1,411,200 0.03 2012-04-23
110 0876 Kaisa Health Group Holdings Limited:O 100,000 96,000 0.03 2011-09-28
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 526,000 1,151,940 0.03 2012-03-29
112 1133 Harbin Electric Company Limited:H 204,000 1,650,360 0.03 2012-02-24
113 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 977,153 537,434 0.03 2011-01-14
114 1881 Regal Real Estate Investment Trust:Unit 976,086 1,932,650 0.03 2012-02-17
115 0513 CONTINENTAL HOLDINGS LIMITED:O 1,500,000 147,000 0.03 2012-03-01
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 119,000 0.03 2012-04-19
117 1388 Embry Holdings Limited:O 115,000 497,950 0.03 2011-05-06
118 0841 Asia Cassava Resources Holdings Limited:O 110,000 74,800 0.03 2012-04-16
119 0174 Gemini Investments (Holdings) Limited:O 120,000 98,400 0.03 2012-02-24
120 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 99,600 116,532 0.03 2011-06-13
121 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,660,000 639,100 0.03 2012-03-16
122 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 255,758 826,098 0.03 2011-06-29
123 0225 Pokfulam Development Company Limited:O 28,000 254,800 0.03 2011-10-26
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,000 225,280 0.03 2012-03-27
125 0988 Silk Road Logistics Holdings Limited:O 481,457 293,689 * 0.02 2011-05-25
126 1108 Triumph New Energy Company Limited:H 60,000 93,000 0.02 2011-03-02
127 1013 Wai Chun Group Holdings Limited:O 1,292,000 32,300 0.02 2012-03-12
128 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 27,600 0.02 2010-09-22
129 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 209,000 236,170 0.02 2012-03-13
130 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 60,000 48,000 0.02 2007-06-26
131 2626 Hunan Nonferrous Metals Corporation Limited:H 372,000 844,440 0.02 2011-02-23
132 0405 Yuexiu Real Estate Investment Trust:Unit 241,000 964,000 0.02 2012-03-09
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,712,100 105,772 0.02 2012-03-05
134 0294 Yangtzekiang Garment Limited:O 45,000 139,500 0.02 2011-06-09
135 0160 Hon Kwok Land Investment Company, Limited:O 104,000 276,640 0.02 2010-10-27
136 0726 DIT Group Limited:O 76,000 21,660 0.02 2010-10-12
137 0625 RREEF China Commercial Trust:Unit 100,000 435,000 * 0.02 2011-03-01
138 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 900,000 188,100 0.02 2011-03-28
139 0983 SOCAM Development Limited:O 105,116 879,821 0.02 2011-11-02
140 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 76,000 1,246,400 0.02 2010-03-29
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 298,000 858,240 0.02 2011-11-07
142 0602 Jiahua Stores Holdings Limited:O 212,500 89,250 0.02 2011-07-19
143 1399 Veson Holdings Limited (KY):O 210,000 119,700 0.02 2010-03-18
144 3363 Zhengye International Holdings Company Limited:O 100,000 65,000 0.02 2011-06-08
145 0226 LIPPO LIMITED (HK):O 98,000 270,480 0.02 2011-10-07
146 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 5,000 0.02 2010-04-23
147 0180 KADER HOLDINGS COMPANY LIMITED:O 126,000 44,730 0.02 2011-03-28
148 0393 Glorious Sun Enterprises Limited:O 200,000 532,000 0.02 2012-02-13
149 0617 PALIBURG HOLDINGS LIMITED:O 203,887 466,901 0.02 2012-02-24
150 2889 Nickel Resources International Holdings Company Limited:O 408,000 252,960 0.02 2012-03-19
151 0731 C&D Newin Paper & Pulp Corporation Limited:O 200,000 99,000 0.02 2012-04-30
152 0929 IPE GROUP LIMITED:O 160,000 104,000 0.02 2012-03-20
153 0121 C.P. Lotus Corporation:O 1,580,000 402,900 0.02 2012-03-30
154 0245 China Vered Financial Holding Corporation Limited:O 246,500 21,199 0.02 2012-04-19
155 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 300,000 102,000 0.02 2011-12-30
156 0382 Welling Holding Limited:O 460,000 561,200 0.02 2012-02-13
157 0190 HKC (HOLDINGS) LIMITED:O 1,763,840 679,078 0.02 2011-12-06
158 0730 Capital Industrial Financial Services Group Limited:O 186,000 55,800 0.02 2010-04-13
159 0673 China Health Group Limited:O 81,000 22,680 0.02 2012-03-01
160 1001 Hong Kong Shanghai Alliance Holdings Limited:O 66,000 32,010 0.02 2007-06-26
161 0910 China Sandi Holdings Limited:O 109,100 74,188 0.02 2011-12-16
162 8079 Wisdomcome Group Holdings Limited:O 110,251 15,656 0.02 2011-10-04
163 0211 STYLAND HOLDINGS LIMITED:O 576,485 57,072 0.02 2012-02-17
164 3938 Samling Global Limited:O 658,000 486,920 0.02 2012-04-26
165 1222 WANG ON GROUP LIMITED:O 996,888 83,739 0.02 2011-03-14
166 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 230,000 57,500 0.02 2012-02-22
167 2727 Shanghai Electric Group Company Limited:H 450,000 1,759,500 0.02 2011-07-26
168 0369 Wing Tai Properties Limited:O 200,666 654,171 * 0.02 2010-10-13
169 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 172,000 123,840 0.02 2011-09-15
170 0235 CSC Holdings Limited (HK):O 550,000 79,750 0.01 2011-09-19
171 0054 HOPEWELL HOLDINGS LIMITED:O 129,000 2,689,650 0.01 2012-01-31
172 3983 China BlueChemical Ltd.:H 260,000 1,443,000 0.01 2010-09-06
173 0233 Mingyuan Medicare Development Company Limited:O 640,000 127,360 0.01 2012-01-04
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 282,000 1,150,560 0.01 2012-04-03
175 1020 Cybernaut International Holdings Company Limited:O 172,000 85,140 0.01 2012-03-30
176 0171 Silver Grant International Holdings Group Limited:O 330,000 544,500 0.01 2012-02-27
177 2339 BeijingWest Industries International Limited:O 180,000 131,400 * 0.01 2009-01-09
178 8061 ACROSSASIA LIMITED:O 700,000 76,300 0.01 2007-06-26
179 0959 Century Entertainment International Holdings Limited:O 561,013 49,369 0.01 2011-04-27
180 0110 China Fortune Holdings Limited:O 110,000 18,370 0.01 2010-08-23
181 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 37,600 0.01 2010-10-20
182 2383 TOM GROUP LIMITED:O 516,000 350,880 0.01 2011-04-20
183 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 76,000 0.01 2011-03-30
184 0585 Imagi International Holdings Limited:O 1,320,000 165,000 0.01 2012-02-21
185 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 22,500 1,395 0.01 2010-10-20
186 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 215,000 80,625 0.01 2011-10-10
187 0588 Beijing North Star Company Limited:H 90,000 129,600 0.01 2011-11-08
188 0459 Legend Upstar Holdings Limited (KY):O 1,050,000 46,200 0.01 2012-03-05
189 0183 Winfull Group Holdings Limited:O 432,000 172,800 0.01 2012-03-14
190 0224 PIONEER GLOBAL GROUP LIMITED:O 142,039 96,587 0.01 2011-12-01
191 1184 S.A.S. Dragon Holdings Limited:O 32,000 52,480 0.01 2007-11-12
192 1215 Kai Yuan Holdings Limited:O 1,330,000 269,990 0.01 2012-02-13
193 1822 China Wood International Holding Co., Limited:O 75,000 22,500 0.01 2012-04-10
194 0603 China Oil And Gas Group Limited:O 585,800 456,924 0.01 2012-04-11
195 0358 Jiangxi Copper Company Limited:H 160,000 3,001,600 0.01 2012-03-27
196 0261 GBA Holdings Limited:O 7,481,000 74,810 0.01 2011-01-13
197 3998 Bosideng International Holdings Limited:O 906,000 2,029,440 0.01 2012-03-29
198 0868 XINYI GLASS HOLDINGS LIMITED:O 392,000 1,967,840 0.01 2012-03-02
199 0547 Digital Domain Holdings Limited:O 1,021,820 176,775 0.01 2011-09-20
200 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 569,250 70,018 0.01 2010-01-08
201 0364 Blockchain Group Company Limited:O 145,580 28,970 0.01 2010-06-08
202 1143 China Energy Storage Technology Development Limited:O 40,000 22,000 0.01 2011-05-27
203 0418 FOUNDER HOLDINGS LIMITED:O 108,000 27,540 0.01 2011-09-08
204 1101 China Huarong Energy Company Limited:O 660,000 1,280,400 0.01 2012-04-20
205 3339 Lonking Holdings Limited:O 400,000 1,128,000 0.01 2012-03-12
206 0710 BOE Varitronix Limited:O 30,000 116,700 0.01 2012-03-28
207 8178 China Information Technology Development Limited:O 600,000 54,000 0.01 2007-11-15
208 0128 ENM Holdings Limited (HK):O 152,000 89,680 0.01 2012-02-20
209 8155 South China Assets Holdings Limited:O 1,000,000 91,000 0.01 2011-03-03
210 0908 Zhuhai Holdings Investment Group Limited:O 100,000 71,000 0.01 2011-10-10
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 475,562 99,392 0.01 2012-04-16
212 1733 E-Commodities Holdings Limited:O 327,000 591,870 0.01 2012-04-30
213 0888 Bison Finance Group Limited:O 86,000 64,500 0.01 2012-04-20
214 0419 Hony Media Group:O 385,775 35,491 0.01 2011-05-31
215 8028 Timeless Resources Holdings Limited:O 110,000 18,700 0.01 2011-09-09
216 8117 China Primary Energy Holdings Limited:O 202,000 9,696 0.01 2012-03-01
217 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 23,100 0.01 2007-11-28
218 0413 South China Holdings Company Limited:O 240,000 129,600 0.01 2011-02-17
219 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 75,600 0.01 2012-04-24
220 0689 EPI (Holdings) Limited:O 171,066 31,134 0.01 2011-11-07
221 0438 IRICO Group New Energy Company Limited:H 50,000 19,750 0.01 2012-02-24
222 2338 WEICHAI POWER CO., LTD.:H 32,000 1,169,600 0.01 2010-12-02
223 0729 FDG Electric Vehicles Limited:O 860,025 356,910 0.01 2012-03-08
224 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 95,640 120,506 0.01 2011-10-03
225 8143 Good Fellow Healthcare Holdings Limited:O 80,000 13,920 0.01 2010-12-28
226 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 13,400 0.01 2011-05-31
227 0450 HUNG HING PRINTING GROUP LIMITED:O 70,000 89,600 0.01 2011-11-02
228 0231 Ping An Securities Group (Holdings) Limited:O 700,000 104,300 0.01 2011-03-16
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 613,800 0.01 2012-02-28
230 8171 China Trends Holdings Limited:O 500,000 7,500 0.01 2010-10-22
231 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 221,000 895,050 0.01 2012-02-01
232 0701 CNT GROUP LIMITED:O 140,000 53,200 0.01 2011-11-07
233 0185 Zensun Enterprises Limited:O 226,000 28,702 0.01 2011-07-19
234 2266 Dorsett Hospitality International Limited:O 143,148 193,250 0.01 2011-11-10
235 0800 A8 New Media Group Limited:O 34,000 31,280 0.01 2011-09-20
236 1165 Shunfeng International Clean Energy Limited:O 110,000 27,280 0.01 2012-03-30
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 400,000 624,000 0.01 2012-03-27
238 1899 Xingda International Holdings Limited:O 107,000 361,660 0.01 2010-05-10
239 8296 Sino-Life Group Limited:O 52,000 11,544 0.01 2010-12-23
240 1893 China National Materials Company Limited:H 81,000 243,000 0.01 2012-04-25
241 0280 KING FOOK HOLDINGS LIMITED:O 30,000 30,000 0.01 2011-10-14
242 0856 VSTECS Holdings Limited:O 82,000 154,160 0.01 2012-04-13
243 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,000 178,500 0.01 2010-03-29
244 0297 Sinofert Holdings Limited:O 461,000 779,090 0.01 2011-04-07
245 0806 Value Partners Group Limited:O 115,000 546,250 0.01 2012-04-12
246 2883 China Oilfield Services Limited:H 100,000 1,258,000 0.01 2011-02-09
247 2371 Chuanglian Holdings Limited (KY):O 128,000 36,480 0.01 2012-04-10
248 3303 Jutal Offshore Oil Services Limited:O 40,000 22,800 0.01 2012-02-06
249 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 300,000 1,092,000 0.01 2012-04-10
250 0508 DINGYI GROUP INVESTMENT LIMITED:O 150,000 30,600 0.01 2012-01-06
251 0340 Tongguan Gold Group Limited:O 570,000 64,410 * 0.01 2011-07-20
252 1139 VICTORY GROUP LIMITED:O 9,600 1,430 * 0.01 2007-06-26
253 0240 BUILD KING HOLDINGS LIMITED:O 76,784 9,214 0.01 2011-07-11
254 0914 Anhui Conch Cement Company Limited:H 80,000 2,080,000 0.01 2012-03-16
255 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 260,000 247,000 0.01 2011-04-04
256 0193 CAPITAL ESTATE LIMITED:O 150,150 34,535 0.01 2012-04-18
257 1176 Zhuguang Holdings Group Company Limited:O 150,000 112,500 0.01 2011-09-26
258 0082 Crazy Sports Group Limited:O 160,000 177,600 0.01 2012-04-19
259 1800 China Communications Construction Company Limited:H 260,000 2,028,000 0.01 2012-03-30
260 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 72,300 0.01 2011-08-22
261 1838 China Properties Group Limited:O 102,000 232,560 0.01 2010-09-06
262 0430 Oriental Explorer Holdings Limited:O 100,000 7,000 0.01 2010-12-13
263 0718 Tai United Holdings Limited:O 203,751 9,780 0.01 2007-06-26
264 0690 Uni-Bio Science Group Limited:O 70,000 29,750 * 0.01 2010-02-02
265 8021 WLS HOLDINGS LIMITED (BM):O 60,000 3,540 0.01 2009-10-05
266 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 15,300 0.01 2010-11-24
267 8046 Heng Xin China Holdings Limited:O 129,600 93,312 0.01 2011-12-14
268 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 8,080 * 0.01 2009-11-10
269 0766 Sino Prosper (Group) Holdings Limited:O 40,000 16,400 0.01 2012-03-13
270 1051 G-Resources Group Limited:O 861,312 430,656 0.01 2011-06-09
271 0166 New Times Corporation Limited (BM):O 27,500 26,675 0.01 2012-03-05
272 0228 China Energy Development Holdings Limited:O 400,000 37,200 0.01 2012-02-15
273 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 21,500 6,773 0.01 2010-10-29
274 1091 South Manganese Investment Limited:O 151,268 161,857 0.01 2012-04-10
275 8063 Global Mastermind Holdings Limited:O 6,100 4,270 0.00 2010-10-14
276 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 27,000 0.00 2009-07-16
277 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 79,800 0.00 2011-12-13
278 0347 Angang Steel Company Limited:H 51,802 275,069 0.00 2012-02-16
279 0521 CWT International Limited:O 105,570 38,005 0.00 2011-07-14
280 0715 China Oceanwide Holdings Limited:O 420,000 289,800 0.00 2012-02-03
281 0933 Brightoil Petroleum (Holdings) Limited:O 400,000 688,000 0.00 2012-03-09
282 0099 Wong's International Holdings Limited:O 22,000 36,080 0.00 2011-10-19
283 0476 Ev Dynamics (Holdings) Limited:O 64,000 48,640 0.00 2011-09-28
284 1208 MMG Limited (HK):O 244,000 966,240 0.00 2012-03-06
285 0138 CCT Fortis Holdings Limited:O 27,750 19,980 0.00 2007-06-26
286 2233 WEST CHINA CEMENT LIMITED:O 194,000 364,720 0.00 2012-04-26
287 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 21,000 0.00 2012-04-23
288 0123 Yuexiu Property Company Limited:O 416,000 723,840 0.00 2012-04-16
289 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 49,600 0.00 2011-01-20
290 1207 SRE Group Limited:O 220,000 84,700 0.00 2012-04-30
291 1105 SING TAO NEWS CORPORATION LIMITED:O 37,000 41,440 0.00 2011-10-18
292 0246 REAL GOLD MINING LIMITED:O 40,000 354,400 * 0.00 2011-04-12
293 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 89,189 9,811 0.00 2011-11-21
294 1333 China Zhongwang Holdings Limited:O 236,800 757,760 0.00 2012-04-13
295 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 42,500 0.00 2011-03-18
296 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 34,000 0.00 2011-03-08
297 3993 CMOC Group Limited (CN):H 57,000 172,140 0.00 2012-03-21
298 8006 Sino Splendid Holdings Limited:O 4,650 10,463 0.00 2012-04-23
299 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 34,500 0.00 2012-02-29
300 0075 Y. T. REALTY GROUP LIMITED:O 34,000 66,300 0.00 2007-11-02
301 0281 RIVERA (HOLDINGS) LIMITED:O 110,000 23,650 0.00 2010-08-19
302 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 128,400 88,596 0.00 2012-04-10
303 2302 CNNC International Limited:O 20,000 42,600 0.00 2012-02-09
304 3808 SINOTRUK (HONG KONG) LIMITED:O 112,500 532,125 0.00 2011-09-22
305 0088 TAI CHEUNG HOLDINGS LIMITED:O 25,000 137,750 0.00 2009-04-16
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,500 5,150,150 0.00 2012-04-26
307 1812 Shandong Chenming Paper Holdings Limited:H 15,000 53,550 0.00 2011-04-29
308 1006 Changshouhua Food Company Limited:O 20,000 72,800 0.00 2010-08-13
309 1371 China Ecotourism Group Limited:O 277,800 28,613 0.00 2012-02-14
310 1041 Lamtex Holdings Limited:O 281,000 39,059 0.00 2011-07-08
311 0612 Carmen Century Investment Limited (KY):O 28,000 7,560 0.00 2011-03-02
312 0373 ALLIED GROUP LIMITED (HK):O 7,000 123,900 0.00 2007-06-26
313 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 20,000 1,600 0.00 2010-04-26
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 763,840 0.00 2012-01-19
315 0987 China Renewable Energy Investment Limited:O 84,304 21,076 0.00 2012-03-28
316 0106 Landsea Green Management Limited:O 71,000 33,725 0.00 2009-09-21
317 0596 Inspur Digital Enterprise Technology Limited:O 150,000 37,350 0.00 2012-02-17
318 1175 Fresh Express Delivery Holdings Group Co., Limited:O 19,000 144,400 * 0.00 2009-06-16
319 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 212,000 21,624 0.00 2011-05-30
320 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 21,200 0.00 2011-02-01
321 3888 Kingsoft Corporation Limited:O 40,000 143,200 0.00 2012-03-26
322 0318 Vongroup Limited:O 200,000 9,400 0.00 2010-12-06
323 0067 China Lumena New Materials Corp.:O 190,000 269,800 0.00 2012-04-17
324 0362 China Zenith Chemical Group Limited:O 25,062 5,138 0.00 2011-07-07
325 1172 Magnus Concordia Group Limited:O 74,000 13,098 0.00 2011-07-25
326 0606 China Agri-Industries Holdings Limited:O 133,000 760,760 0.00 2011-11-24
327 1068 China Yurun Food Group Limited:O 60,000 595,800 0.00 2012-03-13
328 0202 EverChina Int'l Holdings Company Limited:O 139,000 64,635 0.00 2012-03-19
329 3989 Capital Environment Holdings Limited:O 50,000 14,750 0.00 2010-03-30
330 1199 COSCO SHIPPING Ports Limited:O 86,000 971,800 0.00 2010-11-03
331 0404 Hsin Chong Group Holdings Limited:O 30,000 34,500 0.00 2011-12-01
332 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 76,000 66,120 0.00 2012-04-19
333 0156 LIPPO CHINA RESOURCES LIMITED:O 290,000 56,550 0.00 2012-04-20
334 2899 ZIJIN MINING GROUP CO., LTD.:H 187,500 474,375 0.00 2012-03-29
335 0343 CULTURECOM HOLDINGS LIMITED:O 32,000 42,560 0.00 2011-09-20
336 2006 Shanghai Jin Jiang Capital Company Limited:H 42,000 47,880 0.00 2011-11-01
337 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 37,800 0.00 2012-03-16
338 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 31,500 0.00 2012-02-06
339 1686 SUNEVISION HOLDINGS LTD.:O 69,000 76,590 0.00 2012-03-02
340 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,158 24,332 0.00 2010-12-20
341 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 14,000 0.00 2010-11-29
342 0976 Chiho Environmental Group Limited:O 30,000 125,700 0.00 2011-04-27
343 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 38,700 0.00 2011-06-03
344 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 340,000 65,960 0.00 2011-04-07
345 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 251,605 80,514 0.00 2012-03-28
346 0333 Top Form International Limited:O 30,000 10,200 0.00 2010-10-25
347 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 17,640 0.00 2011-07-13
348 0431 Greater China Financial Holdings Limited:O 8,200 2,993 0.00 2007-06-26
349 2324 Capital VC Limited:O 22,500 5,108 0.00 2011-09-26
350 0487 SUCCESS UNIVERSE GROUP LIMITED:O 108,000 23,760 0.00 2012-01-18
351 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 171,700 0.00 2012-04-30
352 0925 Beijing Properties (Holdings) Limited:O 100,000 40,500 0.00 2010-01-08
353 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,000 21,200 0.00 2012-03-06
354 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 415,000 219,950 0.00 2011-11-07
355 0687 Tysan Holdings Limited:O 22,000 33,660 0.00 2007-06-26
356 0724 Ruixin International Holdings Limited:O 300,000 21,000 * 0.00 2010-12-09
357 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 63,000 226,170 0.00 2011-08-24
358 0566 Hanergy Thin Film Power Group Limited:O 335,120 72,386 0.00 2011-11-14
359 1898 China Coal Energy Company Limited:H 102,000 908,820 0.00 2012-01-31
360 0728 CHINA TELECOM CORPORATION LIMITED:H 344,000 1,437,920 0.00 2012-02-13
361 0279 Arta TechFin Corporation Limited:O 30,082 4,783 0.00 2012-04-10
362 0802 China e-Wallet Payment Group Limited:O 12,000 10,560 0.00 2012-03-27
363 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 21,500 0.00 2010-11-11
364 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 12,300 0.00 2011-11-24
365 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 36,300 0.00 2012-03-27
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 339,300 0.00 2012-01-26
367 0063 China Asia Valley Group Limited:O 60,000 4,320 0.00 2011-06-13
368 0535 Gemdale Properties and Investment Corporation Limited:O 156,000 29,640 * 0.00 2011-10-12
369 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 217,000 96,565 0.00 2011-09-20
370 0008 PCCW LIMITED:O 163,624 472,873 0.00 2011-11-22
371 1058 NAMYUE HOLDINGS LIMITED:O 12,000 4,680 0.00 2010-09-30
372 1205 CITIC RESOURCES HOLDINGS LIMITED:O 175,350 224,448 0.00 2012-03-28
373 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 18,000 0.00 2010-09-09
374 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,579 185,579 0.00 2012-04-24
375 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 1,800 0.00 2007-06-26
376 3323 China National Building Material Company Limited:H 62,000 649,760 0.00 2012-04-25
377 1171 Yankuang Energy Group Company Limited:H 42,000 681,240 0.00 2011-12-20
378 0760 Talent Property Group Limited:O 60,000 17,400 0.00 2011-04-19
379 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,005 5,742 0.00 2010-12-16
380 0472 New Silkroad Culturaltainment Limited:O 35,250 17,449 0.00 2010-08-23
381 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 255,600 0.00 2011-02-16
382 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,000 1,650 0.00 2010-01-28
383 1053 Chongqing Iron & Steel Company Limited:H 11,000 15,180 * 0.00 2010-09-29
384 0144 China Merchants Port Holdings Company Limited:O 50,000 1,255,000 0.00 2011-11-08
385 0755 DevGreat Group Limited:O 250,000 35,000 0.00 2012-03-26
386 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,000 48,230 0.00 2011-04-26
387 1200 Midland Holdings Limited (BM):O 14,000 54,880 0.00 2011-12-02
388 0002 CLP HOLDINGS LIMITED:O 47,000 3,123,150 0.00 2012-04-16
389 0649 CMBC Capital Holdings Limited:Wrnt 9,600 288 0.00 2012-03-13
390 1141 CMBC Capital Holdings Limited:O 57,600 4,550 0.00 2012-03-09
391 0998 China CITIC Bank Corporation Limited:H 284,112 1,403,513 0.00 2011-08-30
392 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 15,600 0.00 2012-03-05
393 3838 China Starch Holdings Limited:O 110,000 30,250 0.00 2012-03-27
394 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 118,800 0.00 2012-02-10
395 0886 Silver Base Group Holdings Limited:O 22,000 91,960 0.00 2012-02-28
396 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,500 * 0.00 2011-08-05
397 1111 Chong Hing Bank Limited:O 8,000 112,640 0.00 2012-03-16
398 0267 CITIC Limited (HK):O 67,000 856,260 0.00 2012-03-21
399 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,000 120,400 0.00 2012-04-17
400 0223 Elife Holdings Limited:O 30,000 6,390 0.00 2012-02-13
401 1088 China Shenhua Energy Company Limited:H 61,000 2,101,450 0.00 2012-02-14
402 1230 Yashili International Holdings Ltd:O 63,000 79,380 0.00 2011-05-09
403 0040 Gold Peak Technology Group Limited:O 14,000 11,200 0.00 2010-08-30
404 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,000 15,000 0.00 2010-02-05
405 2468 Trony Solar Holdings Company Limited:O 28,000 18,480 0.00 2012-03-20
406 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,880 1,067,676 0.00 2011-07-21
407 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,000 202,500 0.00 2012-04-18
408 1182 Success Dragon International Holdings Limited:O 120,050 14,046 * 0.00 2010-07-15
409 8009 Chinese Energy Holdings Limited:O 325,000 3,250 0.00 2011-04-14
410 0666 SHK Hong Kong Industries Limited:O 70,000 10,500 0.00 2009-02-18
411 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 467,000 179,795 0.00 2012-03-22
412 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 35,000 61,950 0.00 2011-10-06
413 2020 ANTA Sports Products Limited:O 42,000 322,140 0.00 2012-02-14
414 1211 BYD COMPANY LIMITED:H 13,000 265,850 0.00 2012-04-10
415 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 110,052 112,253 0.00 2011-09-28
416 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,000 2,520,000 0.00 2012-04-23
417 1318 GREENS HOLDINGS LTD:O 20,000 7,500 0.00 2011-04-20
418 0808 Prosperity Real Estate Investment Trust:Unit 22,000 38,060 0.00 2011-09-27
419 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 22,245 1,757 0.00 2011-06-22
420 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 36,080 0.00 2007-06-26
421 0622 Oshidori International Holdings Limited:O 113,162 11,882 0.00 2012-03-28
422 0723 Reliance Global Holdings Limited (BM):O 106,875 15,283 0.00 2012-02-17
423 0182 Concord New Energy Group Limited:O 112,000 36,400 0.00 2012-02-20
424 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 62,700 0.00 2012-04-26
425 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 55,520 0.00 2011-11-16
426 0389 China Tontine Wines Group Limited:O 30,000 26,700 0.00 2011-06-17
427 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,400 28,416 0.00 2012-01-26
428 0704 Huscoke Holdings Limited:O 66,000 6,732 0.00 2009-07-08
429 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 109,000 315,010 0.00 2012-04-26
430 0661 China Daye Non-Ferrous Metals Mining Limited:O 252,000 104,580 0.00 2011-11-21
431 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,280 217,073 0.00 2012-03-05
432 1102 Enviro Energy International Holdings Limited:O 40,000 8,280 0.00 2011-08-25
433 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 149,184 0.00 2012-03-19
434 1059 KANTONE HOLDINGS LIMITED:O 105,000 6,825 0.00 2011-04-13
435 0480 HKR INTERNATIONAL LIMITED:O 18,880 55,696 0.00 2011-01-06
436 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,000 187,680 0.00 2012-04-16
437 1217 China Innovation Investment Limited:O 96,000 2,112 0.00 2008-05-23
438 2349 China City Infrastructure Group Limited:O 24,000 17,280 0.00 2011-10-04
439 3330 Lingbao Gold Group Company Ltd.:H 4,000 15,400 0.00 2011-03-01
440 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,600 6,688 0.00 2011-08-10
441 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,840 0.00 2011-03-28
442 1149 Anxin-China Holdings Limited:O 36,000 56,160 0.00 2012-04-02
443 1083 Towngas Smart Energy Company Limited:O 33,000 181,500 0.00 2012-04-27
444 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,000 0.00 2012-03-27
445 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,000 1,839,200 0.00 2012-04-19
446 0276 Mongolia Energy Corporation Limited:O 88,393 57,455 0.00 2012-03-26
447 0931 China HK Power Smart Energy Group Limited:O 100,000 9,900 0.00 2012-03-29
448 1698 Boshiwa International Holding Limited:O 27,000 45,360 * 0.00 2012-03-19
449 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,033 518 0.00 2011-09-30
450 2228 CECEP COSTIN New Materials Group Limited:O 10,000 37,100 0.00 2011-04-11
451 2309 ZO Future Group:O 50,000 7,700 * 0.00 2010-10-29
452 0298 Chuang's China Investments Limited:O 19,428 7,965 0.00 2011-09-06
453 0735 China Power Clean Energy Development Company Limited:O 100,000 33,000 0.00 2011-12-15
454 0680 Nan Hai Corporation Limited:O 870,000 26,100 0.00 2011-04-04
455 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 69,900 0.00 2012-04-05
456 0600 China Infrastructure Investment Limited:O 52,000 12,740 0.00 2010-08-13
457 3988 BANK OF CHINA LIMITED:H 1,004,100 3,263,325 0.00 2012-04-24
458 0309 Xinhua News Media Holdings Limited:O 14,000 4,200 0.00 2009-11-24
459 2866 COSCO SHIPPING Development Co., Ltd.:H 45,000 113,850 0.00 2012-04-30
460 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 9,840 0.00 2011-04-13
461 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,000 29,150 0.00 2012-04-10
462 0145 CCIAM Future Energy Limited (b1964-11-28):O 50,000 1,700 0.00 2011-08-05
463 0093 Zero Fintech Group Limited (BM):O 22,000 13,860 0.00 2012-04-30
464 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 110,000 0.00 2010-09-28
465 0665 Haitong International Securities Group Limited:O 10,000 27,800 0.00 2011-11-24
466 0188 Sunwah Kingsway Capital Holdings Limited:O 40,000 4,600 0.00 2011-05-27
467 0455 Tianda Pharmaceuticals Limited:O 20,000 8,100 0.00 2011-06-13
468 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,651 701,403 0.00 2011-08-11
469 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 32,400 0.00 2010-04-26
470 1338 BaWang International (Group) Holding Limited:O 30,000 22,200 0.00 2012-03-22
471 0269 China Resources and Transportation Group Limited:O 207,800 67,535 0.00 2010-12-30
472 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 132,440 0.00 2012-02-16
473 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 8,500 0.00 2012-04-10
474 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-10-06
475 0522 ASMPT Limited:O 4,000 420,400 0.00 2011-12-20
476 1007 Longhui International Holdings Limited:O 10,000 16,800 * 0.00 2012-03-21
477 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 28,100 0.00 2011-06-13
478 0119 Poly Property Group Co., Limited:O 35,000 142,100 0.00 2012-03-30
479 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,000 147,500 0.00 2012-03-21
480 0163 Emperor International Holdings Limited:O 35,333 49,466 0.00 2011-03-28
481 0956 China Suntien Green Energy Corporation Limited:H 13,000 19,630 0.00 2010-11-18
482 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 11,000 0.00 2012-03-29
483 0885 Rentian Technology Holdings Limited:O 38,150 4,311 0.00 2011-08-22
484 0331 PCD STORES (GROUP) LIMITED:O 40,000 38,400 0.00 2012-04-25
485 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 7,300 0.00 2011-01-21
486 1055 China Southern Airlines Company Limited:H 26,000 90,740 0.00 2012-04-26
487 1163 Dejin Resources Group Company Limited:O 90,000 2,970 0.00 2011-05-13
488 0087 SWIRE PACIFIC LIMITED:B 27,500 486,750 0.00 2012-01-30
489 1188 Hybrid Kinetic Group Limited:O 80,000 11,680 0.00 2012-04-16
490 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 14,300 0.00 2010-09-07
491 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 19,000 0.00 2007-10-22
492 1777 Fantasia Holdings Group Co., Limited:O 46,500 41,385 0.00 2012-03-19
493 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2010-10-11
494 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 31,000 0.00 2012-04-23
495 0933 Viva Goods Company Limited:O 170,000 17,000 0.00 2011-07-18
496 0589 Portico International Holdings Limited:O 5,000 57,000 * 0.00 2012-02-13
497 0435 Sunlight Real Estate Investment Trust:Unit 14,000 35,000 0.00 2012-03-15
498 0903 TPV TECHNOLOGY LIMITED:O 20,000 35,600 0.00 2010-08-23
499 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 3,480 0.00 2012-03-26
500 0011 HANG SENG BANK, LIMITED:O 16,100 1,716,260 0.00 2012-04-25
501 0230 Minmetals Land Limited:O 28,000 27,440 0.00 2012-01-13
502 3886 Town Health International Medical Group Limited:O 7,600 5,928 0.00 2010-08-25
503 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,000 2,116,400 0.00 2012-01-05
504 0370 Hong Kong Robotics Group Holding Limited:O 20,000 2,200 0.00 2012-04-10
505 1387 China Dili Group:O 170,000 76,500 0.00 2012-04-17
506 1225 Lerado Financial Group Company Limited:O 6,000 4,500 0.00 2011-12-12
507 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 40,560 0.00 2011-11-24
508 3322 Win Hanverky Holdings Limited:O 10,000 7,600 0.00 2008-04-28
509 0773 China Metal Recycling (Holdings) Limited:O 9,000 80,100 0.00 2012-03-30
510 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,601 822,164 0.00 2010-11-08
511 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 106,260 0.00 2012-03-28
512 0509 Century Sunshine Group Holdings Limited:O 20,000 5,000 0.00 2009-07-27
513 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,500 155,150 0.00 2011-11-02
514 8130 Dadi International Group Limited:O 2,400 1,008 0.00 2011-06-17
515 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 5,900 0.00 2010-12-06
516 0857 PETROCHINA COMPANY LIMITED:H 156,000 1,834,560 0.00 2012-02-16
517 1168 Z Fin Limited:O 26,000 16,120 0.00 2012-03-27
518 1889 Sanai Health Industry Group Company Limited:O 12,500 5,125 0.00 2007-10-22
519 0371 Beijing Enterprises Water Group Limited:O 50,200 88,854 0.00 2012-03-16
520 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,150 1,133,856 0.00 2012-02-24
521 1224 C C Land Holdings Limited:O 18,000 29,700 0.00 2012-02-09
522 0546 Fufeng Group Limited:O 12,000 37,800 0.00 2011-02-22
523 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 24,200 0.00 2012-04-26
524 2356 DAH SING BANKING GROUP LIMITED:O 8,400 67,620 0.00 2011-05-11
525 2778 Champion Real Estate Investment Trust:Unit 34,000 115,260 0.00 2012-04-10
526 0313 Richly Field China Development Limited:O 60,000 5,280 * 0.00 2010-10-27
527 1383 LET Group Holdings Limited:O 14,000 3,150 0.00 2010-09-06
528 0653 BONJOUR HOLDINGS LIMITED:O 20,000 23,600 0.00 2011-05-06
529 1618 Metallurgical Corporation of China Ltd.:H 19,000 32,870 0.00 2011-05-25
530 0524 Great Wall Terroir Holdings Limited:O 3,400 1,241 0.00 2011-03-14
531 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 65,280 0.00 2012-04-12
532 1393 Hidili Industry International Development Limited:O 13,000 34,580 0.00 2011-12-01
533 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 21,400 4,644 0.00 2010-12-14
534 0871 China Dredging Environment Protection Holdings Limited:O 5,000 9,500 0.00 2012-04-26
535 0970 New Sparkle Roll International Group Limited:O 18,500 12,950 * 0.00 2011-09-27
536 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 188,400 0.00 2012-02-08
537 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-09-27
538 3800 GCL Technology Holdings Limited (KY):O 94,000 188,940 0.00 2012-04-25
539 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,608 26,879 0.00 2011-10-17
540 1398 Industrial and Commercial Bank of China Limited:H 526,148 2,725,447 0.00 2012-04-16
541 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,500 720 0.00 2010-11-17
542 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-06-15
543 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,000 44,400 0.00 2012-01-05
544 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 3,840 0.00 2011-07-04
545 0555 REXLot Holdings Limited:O 50,000 35,000 0.00 2011-07-25
546 0291 China Resources Beer (Holdings) Company Limited:O 14,000 394,800 0.00 2011-11-15
547 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 65,000 3,055 0.00 2009-09-11
548 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 112,000 13,552 0.00 2012-02-17
549 0823 Link Real Estate Investment Trust:Unit 12,500 403,750 0.00 2012-04-18
550 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 168,000 619,920 0.00 2012-03-16
551 8010 Sing Pao Media Enterprises Limited:O 10,710 161 * 0.00 2007-06-26
552 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,478 103,648 0.00 2012-03-30
553 1888 Kingboard Laminates Holdings Limited:O 15,000 54,300 0.00 2011-01-13
554 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,000 9,300 0.00 2010-10-26
555 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 159,000 0.00 2011-08-24
556 1228 Superb Summit International Group Limited:O 20,000 2,760 * 0.00 2009-11-10
557 0493 GOME Retail Holdings Limited:O 80,000 112,000 0.00 2012-04-30
558 0189 DONGYUE GROUP LIMITED:O 10,000 58,100 0.00 2012-03-09
559 0124 Guangdong Land Holdings Limited:O 8,000 21,600 0.00 2012-04-30
560 8272 Chinese Food and Beverage Group Limited:O 20,000 620 0.00 2008-08-13
561 3328 Bank of Communications Co., Ltd.:H 132,660 795,960 0.00 2011-12-29
562 0681 Chinese People Holdings Company Limited:O 25,943 5,240 0.00 2011-05-25
563 2010 Real Nutriceutical Group Limited:O 5,000 10,100 0.00 2012-03-16
564 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 38,640 0.00 2012-04-27
565 0916 China Longyuan Power Group Corporation Limited:H 11,000 67,430 0.00 2011-04-08
566 8007 Global Strategic Group Limited:O 599 485 0.00 2011-05-18
567 0433 North Mining Shares Company Limited:O 51,562 12,684 0.00 2012-04-10
568 1196 Realord Group Holdings Limited:O 2,500 838 0.00 2011-05-30
569 1191 China Gem Holdings Limited:O 20,000 720 0.00 2011-01-24
570 0277 TERN PROPERTIES COMPANY LIMITED:O 1,200 3,792 0.00 2007-06-26
571 3883 China Aoyuan Group Limited:O 10,000 10,900 0.00 2012-03-26
572 0848 Maoye International Holdings Limited:O 20,000 37,000 0.00 2012-03-21
573 0005 HSBC HOLDINGS PLC:O 67,050 4,740,435 0.00 2012-04-23
574 8088 8088 Investment Holdings Limited:O 500 590 0.00 2011-08-30
575 0993 XinKong International Capital Holdings Limited:O 2,000 414 0.00 2012-04-30
576 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 109,040 0.00 2011-05-27
577 0691 China Shanshui Cement Group Limited:O 10,000 62,900 0.00 2012-04-27
578 0013 Hutchison Whampoa Limited:O 15,000 1,119,750 0.00 2012-03-16
579 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 1,960 0.00 2007-07-30
580 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 6,500 0.00 2011-08-12
581 0992 LENOVO GROUP LIMITED:O 36,000 268,560 0.00 2012-04-13
582 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 17,160 0.00 2008-12-29
583 2038 FIH Mobile Limited:O 25,000 92,000 0.00 2012-02-23
584 0348 China Healthwise Holdings Limited:O 10,000 2,400 0.00 2011-03-04
585 2128 China Lesso Group Holdings Limited:O 10,000 48,800 0.00 2011-07-12
586 0999 I.T LIMITED:O 4,000 16,320 0.00 2011-05-23
587 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 33,600 0.00 2011-09-05
588 8186 Almana Limited:O 8,410 479 0.00 2010-10-22
589 0763 ZTE CORPORATION:H 2,000 37,640 0.00 2012-01-26
590 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,338 81,293 0.00 2012-03-06
591 0563 Shanghai Industrial Urban Development Group Limited:O 15,000 24,900 0.00 2012-01-26
592 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,500 6,450 0.00 2012-02-06
593 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 89,600 0.00 2012-03-06
594 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 41,460 0.00 2012-01-30
595 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 870 0.00 2008-05-30
596 1688 Alibaba.com Limited:O 14,000 186,480 0.00 2012-04-18
597 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 18,100 0.00 2011-12-23
598 0091 Golden Century International Holdings Group Limited:O 18,250 949 0.00 2011-10-04
599 0109 Good Resources Holdings Limited (BM):O 3,952 1,067 0.00 2011-01-06
600 0241 Alibaba Health Information Technology Limited:O 10,000 4,400 0.00 2012-03-19
601 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 4,240 0.00 2011-01-13
602 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 5,600 * 0.00 2012-01-13
603 0939 CHINA CONSTRUCTION BANK CORPORATION:H 614,230 3,709,949 0.00 2012-03-16
604 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,000 43,920 0.00 2011-08-19
605 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,900 0.00 2011-03-14
606 1361 361 Degrees International Limited:O 5,000 12,300 0.00 2010-10-26
607 1968 Peak Sport Products Co., Limited:O 5,000 9,050 0.00 2011-06-08
608 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,134 1,021 0.00 2010-08-31
609 0717 Emperor Capital Group Limited:O 6,000 1,770 0.00 2011-01-05
610 0670 China Eastern Airlines Corporation Limited:H 8,000 20,720 0.00 2011-07-04
611 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 96,000 0.00 2012-01-04
612 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,030 0.00 2012-03-23
613 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 79,940 0.00 2012-03-08
614 2007 Country Garden Holdings Company Limited:O 38,235 128,852 0.00 2012-04-17
615 1142 E&P Global Holdings Limited:O 500 213 0.00 2012-01-12
616 1227 National Investments Fund Limited:O 400 96 0.00 2012-04-17
617 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 19,360 0.00 2012-02-21
618 0147 International Business Settlement Holdings Limited:O 40,000 8,040 0.00 2009-08-18
619 0288 Cosway Corporation Limited:O 10,000 10,700 * 0.00 2007-08-02
620 0945 MANULIFE FINANCIAL CORPORATION:O 3,800 407,360 0.00 2012-02-21
621 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 205,375 0.00 2012-04-30
622 0571 ESUN HOLDINGS LIMITED:O 2,500 2,675 0.00 2012-02-22
623 0767 Zhong Ji Longevity Science Group Limited:O 2,695 259 0.00 2012-04-05
624 0066 MTR CORPORATION LIMITED:O 11,232 310,003 0.00 2010-11-18
625 2331 LI NING COMPANY LIMITED:O 2,000 14,280 0.00 2011-10-20
626 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 51,776 0.00 2010-02-08
627 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 30,108 0.00 2012-03-22
628 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 92,120 0.00 2011-12-02
629 0479 CIL HOLDINGS LIMITED:O 1,854 593 0.00 2011-05-13
630 0753 Air China Limited:H 8,000 45,040 0.00 2012-02-23
631 0707 Asia Television Holdings Limited:O 2,000 376 0.00 2007-06-26
632 0901 Goldstone Investment Group Limited:O 1,850 276 0.00 2011-02-10
633 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,400 62,272 0.00 2012-04-10
634 0399 Starcoin Group Limited:O 20,000 900 0.00 2010-05-20
635 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,450 1,380 0.00 2009-08-12
636 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 125 438 0.00 2011-02-21
637 0043 C.P. POKPHAND CO. LTD.:O 26,000 24,960 0.00 2012-03-19
638 0094 Greenheart Group Limited:O 1,175 588 0.00 2010-11-11
639 0751 Skyworth Group Limited:O 4,000 12,720 0.00 2012-01-27
640 2282 MGM China Holdings Limited:O 5,600 80,528 0.00 2012-03-09
641 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 28,680 0.00 2012-01-19
642 0947 MOBI Development Co., Ltd.:O 1,100 990 0.00 2010-06-10
643 1886 China Huiyuan Juice Group Limited:O 2,000 5,200 0.00 2010-01-08
644 0577 South Shore Holdings Limited:O 820 361 0.00 2012-01-04
645 3889 Global Corn Group Limited:O 2,000 1,440 0.00 2010-03-26
646 0512 Grand Pharmaceutical Group Limited:O 2,500 713 0.00 2010-12-16
647 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,697 74,430 0.00 2012-01-27
648 1988 China Minsheng Banking Corp., Ltd.:H 7,200 57,960 0.00 2012-02-07
649 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,000 20,700 0.00 2012-04-30
650 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,024 121,832 0.00 2012-02-22
651 0825 New World Department Store China Limited:O 2,000 10,600 0.00 2010-01-08
652 1052 Yuexiu Transport Infrastructure Limited:O 1,949 7,309 0.00 2009-12-14
653 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 124,200 0.00 2012-04-24
654 0499 Qingdao Holdings International Limited:O 528 1,109 0.00 2010-12-23
655 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,190 0.00 2010-11-04
656 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 60,840 0.00 2012-03-22
657 3308 Golden Eagle Retail Group Limited:O 2,000 40,700 0.00 2010-06-15
658 1918 Sunac China Holdings Limited:O 3,000 7,200 0.00 2010-11-12
659 1766 CRRC Corporation Limited:H 2,000 12,520 0.00 2012-04-20
660 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
661 1099 SINOPHARM GROUP CO. LTD.:H 800 16,280 0.00 2010-08-20
662 0006 Power Assets Holdings Limited:O 2,000 116,000 0.00 2012-02-01
663 0538 Ajisen (China) Holdings Limited:O 1,000 8,700 0.00 2010-11-03
664 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 25,950 0.00 2011-03-08
665 0996 Carnival Group International Holdings Limited:O 4,000 1,140 0.00 2010-05-28
666 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 114,800 0.00 2010-11-11
667 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 5,250 0.00 2011-04-12
668 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,200 59,472 0.00 2010-10-15
669 1883 CITIC Telecom International Holdings Limited:O 2,000 3,240 0.00 2011-08-30
670 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-07-21
671 0397 Minerva Group Holding Limited:O 5,103 276 0.00 2010-12-06
672 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,440 * 0.00 2012-03-22
673 1700 Springland International Holdings Limited:O 2,000 11,480 0.00 2011-08-10
674 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,430 0.00 2009-12-18
675 0410 SOHO CHINA LIMITED:O 4,000 24,120 0.00 2012-02-15
676 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 187,200 0.00 2012-04-10
677 0198 SMI Holdings Group Limited:O 6,063 1,637 0.00 2010-04-27
678 0085 China Electronics Huada Technology Company Limited:O 1,250 788 0.00 2007-09-06
679 0132 Hing Yip Holdings Limited (BM):O 866 169 0.00 2007-06-26
680 0880 SJM Holdings Limited:O 4,000 68,160 0.00 2012-03-08
681 1972 SWIRE PROPERTIES LIMITED:O 4,200 89,250 0.00 2012-04-10
682 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,020 0.00 2010-12-13
683 1070 TCL Electronics Holdings Limited:O 900 3,969 0.00 2011-07-12
684 3333 China Evergrande Group:O 10,000 44,900 0.00 2012-02-06
685 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 24,640 0.00 2012-04-27
686 1003 Huanxi Media Group Limited:O 809 68 0.00 2011-07-08
687 0076 Elate Holdings Limited:O 1,140 143 0.00 2012-02-08
688 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,450 363 0.00 2011-04-01
689 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 444 92 0.00 2011-11-24
690 6823 HKT Limited (KY):O 3,557 21,449 0.00 2012-03-26
691 0952 Quam Plus International Financial Limited:O 656 118 0.00 2011-03-14
692 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,090 540 0.00 2011-03-04
693 0883 CNOOC LIMITED:O 23,000 380,420 0.00 2012-02-23
694 0672 Zhong An Group Limited:O 1,200 1,164 0.00 2010-07-19
695 1833 Intime Retail (Group) Company Limited:O 1,000 9,800 0.00 2009-03-18
696 1097 i-CABLE Communications Limited:O 1,000 420 0.00 2011-06-27
697 0149 China Agri-Products Exchange Limited:O 1,172 598 0.00 2012-03-27
698 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 258 3 0.00 2010-06-18
699 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 138,000 0.00 2012-02-17
700 0199 ITC Properties Group Limited:O 158 352 0.00 2011-12-05
701 0941 China Mobile Limited (HK):O 8,000 687,600 0.00 2012-04-25
702 1049 Celestial Asia Securities Holdings Limited:O 1,400 133 0.00 2012-03-16
703 0260 AVIC Joy Holdings (HK) Limited:O 1,250 306 0.00 2011-11-21
704 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 783 6,358 0.00 2011-08-08
705 3382 Tianjin Port Development Holdings Limited:O 2,000 2,100 0.00 2011-02-25
706 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 64,900 0.00 2012-04-25
707 0851 Sheng Yuan Holdings Limited:O 500 215 0.00 2010-12-13
708 0764 Eternity Investment Limited:O 2,400 24 0.00 2011-09-26
709 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 27,360 0.00 2012-04-05
710 0817 China Jinmao Holdings Group Limited:O 2,000 4,280 0.00 2010-05-06
711 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 23,360 0.00 2012-04-12
712 1299 AIA Group Limited:O 2,400 66,240 0.00 2012-03-22
713 0456 New City Development Group Limited:O 390 121 0.00 2012-02-21
714 0307 Up Energy Development Group Limited:O 220 220 0.00 2011-05-31
715 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 15,220 0.00 2011-04-28
716 0273 MASON GROUP HOLDINGS LIMITED:O 66 14 0.00 2012-02-06
717 0663 KING STONE ENERGY GROUP LIMITED:O 100 60 0.00 2011-12-13
718 0159 Brockman Mining Limited:O 400 182 0.00 2008-10-15
719 0491 Emperor Culture Group Limited:O 59 4 0.00 2011-04-13
720 8100 Famous Tech International Holdings Limited:O 44 3 0.00 2011-08-02
721 8080 North Asia Strategic Holdings Limited:O 468 18 0.00 2011-11-22
722 0329 OCI International Holdings Limited:O 10 1 0.00 2012-04-05
723 0616 EMINENCE ENTERPRISE LIMITED:O 10 2 0.00 2011-10-20
724 0530 Goldin Financial Holdings Limited:O 53 39 0.00 2009-06-01
725 0913 Harbour Digital Asset Capital Limited:O 20 2 0.00 2010-12-17
726 0439 KuangChi Science Limited:O 0 0 * 0.00 2012-03-29
727 0990 Deep Source Holdings Limited:O 8 2 0.00 2010-01-15
728 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4 1 0.00 2011-05-25
729 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2011-09-20

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