OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

CCASS holdings on 2012-04-30

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0185 Zensun Enterprises Limited:O 64,365,720 8,174,446 2.08 2012-04-19
2 0613 Planetree International Development Limited:O 134,884,000 5,665,128 1.45 2012-02-02
3 0245 China Vered Financial Holding Corporation Limited:O 7,012,300 603,058 0.48 2012-03-09
4 0188 Sunwah Kingsway Capital Holdings Limited:O 13,086,000 1,504,890 0.36 2011-11-21
5 0299 Glory Sun Land Group Limited:O 3,900,000 3,900,000 0.35 2011-11-08
6 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,361,645 4,275,565 0.33 2012-03-09
7 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 54,465 58,278 0.33 2012-04-23
8 1142 E&P Global Holdings Limited:O 636,850 270,661 0.28 2012-04-27
9 0136 China Ruyi Holdings Limited:O 700,000 385,000 0.25 2012-03-08
10 3828 Ming Fai International Holdings Limited:O 1,589,000 1,287,090 0.24 2012-03-13
11 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 550,000 112,750 0.24 2012-01-30
12 1064 Zhong Hua International Holdings Limited:O 360,000 190,800 0.24 2012-04-24
13 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,426,000 705,870 0.20 2011-12-28
14 8017 Long Success International (Holdings) Limited:O 290,000 55,100 0.18 2012-03-26
15 2327 Meilleure Health International Industry Group Limited:O 2,838,000 936,540 0.18 2012-03-21
16 0895 Dongjiang Environmental Company Limited:H 60,000 1,836,000 0.17 2011-02-08
17 0876 Kaisa Health Group Holdings Limited:O 520,000 499,200 0.16 2012-03-19
18 0366 Luks Group (Vietnam Holdings) Company Limited:O 758,000 1,243,120 0.15 2012-04-23
19 2302 CNNC International Limited:O 560,000 1,192,800 0.11 2012-03-23
20 0692 Shenzhou Space Park Group Limited:O 521,437 83,430 * 0.11 2012-01-16
21 0918 Majestic Dragon AeroTech Holdings Limited:O 790,000 145,360 0.10 2012-03-26
22 0263 GT GROUP HOLDINGS LIMITED:O 386,184 115,855 0.10 2012-04-18
23 8171 China Trends Holdings Limited:O 6,412,000 96,180 0.10 2012-02-22
24 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 409,500 184,275 0.09 2007-11-13
25 0295 KONG SUN HOLDINGS LIMITED:O 640,000 88,320 0.09 2012-03-21
26 1187 Han Tang International Holdings Limited:O 90,000 155,700 0.09 2012-04-27
27 8173 Hephaestus Holdings Limited:O 771,400 154,280 0.08 2012-04-30
28 0954 Changmao Biochemical Engineering Company Limited:H 148,000 112,480 0.08 2007-11-16
29 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,459,600 1,352,723 0.07 2011-04-11
30 0689 EPI (Holdings) Limited:O 1,570,664 285,861 0.07 2012-03-19
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 712,500 612,750 0.07 2012-02-27
32 8169 ECO-TEK HOLDINGS LIMITED:O 460,000 57,960 0.07 2012-04-20
33 0986 Dufu Liquor Group Limited:O 801,687 36,076 0.07 2012-02-06
34 0802 China e-Wallet Payment Group Limited:O 340,000 299,200 0.07 2012-04-30
35 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 390,000 202,800 0.07 2011-05-06
36 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 375,000 0.07 2011-08-02
37 8317 Finet Group Limited:O 292,000 115,340 0.07 2011-07-19
38 1124 COASTAL GREENLAND LIMITED:O 1,800,000 450,000 0.06 2012-03-05
39 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 412,000 127,720 0.06 2010-05-11
40 0491 Emperor Culture Group Limited:O 757,188 45,431 0.06 2010-03-18
41 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 100,000 661,000 0.06 2008-06-13
42 0901 Goldstone Investment Group Limited:O 664,600 99,025 0.06 2012-04-03
43 0430 Oriental Explorer Holdings Limited:O 1,086,000 76,020 0.06 2010-05-03
44 0347 Angang Steel Company Limited:H 636,000 3,377,160 0.06 2012-04-30
45 0959 Century Entertainment International Holdings Limited:O 2,359,000 207,592 0.06 2012-03-16
46 1202 Chengdu SIWI Science and Technology Company Limited:H 90,000 68,400 0.06 2011-08-31
47 1822 China Wood International Holding Co., Limited:O 350,000 105,000 0.06 2010-08-11
48 0627 Japan Kyosei Group Company Limited:O 2,005,000 28,070 * 0.06 2008-09-05
49 0310 Prosperity Investment Holdings Limited:O 385,000 84,700 0.05 2011-06-27
50 0870 3D-GOLD Jewellery Holdings Limited:O 490,000 318,500 * 0.05 2008-10-03
51 1180 Paradise Entertainment Limited (BM):O 1,460,000 102,200 0.05 2012-03-19
52 0385 CHINNEY ALLIANCE GROUP LIMITED:O 291,200 103,376 0.05 2012-04-03
53 1191 China Gem Holdings Limited:O 2,430,400 87,494 0.05 2012-04-30
54 8130 Dadi International Group Limited:O 150,000 63,000 0.05 2012-04-18
55 1102 Enviro Energy International Holdings Limited:O 1,290,000 267,030 0.05 2012-04-16
56 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 83,200 33,280 0.05 2012-02-03
57 0276 Mongolia Energy Corporation Limited:O 2,982,319 1,938,507 0.04 2012-04-26
58 6880 Tempus Holdings Limited:O 140,000 74,200 0.04 2012-02-20
59 0515 China Silver Technology Holdings Limited:O 190,000 239,400 0.04 2012-04-30
60 1280 China Qidian Guofeng Holdings Limited:O 450,000 186,750 0.04 2012-04-11
61 8117 China Primary Energy Holdings Limited:O 1,016,000 48,768 0.04 2012-04-30
62 0705 Ding He Mining Holdings Limited:O 1,748,000 136,344 0.04 2012-04-26
63 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,739,910 1,196,771 0.04 2012-04-30
64 8198 Crypto Flow Technology Limited:O 200,000 28,200 0.04 2010-10-12
65 0387 LEEPORT (HOLDINGS) LIMITED:O 88,000 86,240 0.04 2012-01-31
66 8228 National Arts Group Holdings Limited:O 310,000 275,900 0.04 2011-05-24
67 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 100,000 53,000 0.04 2011-05-04
68 0582 Shin Hwa World Limited:O 100,000 11,400 0.04 2012-04-26
69 8078 China Creative Digital Entertainment Limited:O 489,200 117,897 0.04 2012-04-18
70 1094 Cherish Sunshine International Limited:O 1,194,000 811,920 * 0.04 2010-07-05
71 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 14,000 62,020 0.04 2007-06-26
72 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 800,000 340,000 0.03 2012-03-07
73 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 127,500 548,250 0.03 2012-04-25
74 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 160,000 37,600 0.03 2009-04-30
75 1141 CMBC Capital Holdings Limited:O 986,000 77,894 0.03 2012-04-27
76 0993 XinKong International Capital Holdings Limited:O 180,300 37,322 0.03 2012-04-30
77 0727 Crown International Corporation Limited:O 500,000 60,000 0.03 2009-08-25
78 0736 China Properties Investment Holdings Limited:O 94,173 19,965 0.03 2011-09-30
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 502,000 1,024,080 0.03 2012-04-13
80 0189 DONGYUE GROUP LIMITED:O 627,000 3,642,870 0.03 2012-04-30
81 1000 BEIJING MEDIA CORPORATION LIMITED:H 15,500 91,295 0.03 2010-04-14
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 861,800 594,642 0.03 2012-04-16
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 706,000 2,315,680 0.03 2012-04-30
84 0464 China In-Tech Limited:O 120,000 54,600 0.03 2011-09-28
85 0687 Tysan Holdings Limited:O 238,000 364,140 0.03 2010-11-09
86 0648 SoftMedx Healthcare Limited:O 3,682,000 220,920 * 0.03 2011-07-13
87 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 203,000 40,803 0.03 2011-04-26
88 0938 MAN SANG INTERNATIONAL LIMITED:O 331,804 136,040 0.03 2012-03-23
89 1900 China ITS (Holdings) Co., Ltd.:O 420,000 525,000 0.03 2012-04-25
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 450,000 985,500 0.03 2012-04-23
91 0274 Renaissance Asia Silk Road Group Limited:O 1,342,000 116,754 * 0.03 2011-06-24
92 1338 BaWang International (Group) Holding Limited:O 744,000 550,560 0.03 2012-04-27
93 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 125,000 20,625 0.03 2008-01-08
94 0260 AVIC Joy Holdings (HK) Limited:O 927,650 227,274 0.03 2012-03-05
95 2312 China Financial Leasing Group Limited:O 75,000 16,500 0.03 2012-03-06
96 0764 Eternity Investment Limited:O 2,002,300 20,023 0.03 2012-01-13
97 1150 MILAN STATION HOLDINGS LIMITED:O 170,000 163,200 0.03 2012-04-30
98 0112 Lerthai Group Limited:O 84,914 161,337 0.03 2011-09-14
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 183,040 0.02 2011-02-28
100 0445 CIMC-TianDa Holdings Company Limited:O 700,000 88,200 0.02 2010-11-19
101 0467 United Energy Group Limited:O 3,084,000 5,211,960 0.02 2012-04-25
102 0519 Novautek Technologies Group Limited (BM):O 200,000 27,000 0.02 2007-10-10
103 2866 COSCO SHIPPING Development Co., Ltd.:H 885,100 2,239,303 0.02 2012-04-10
104 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 160,000 200,000 0.02 2011-07-14
105 0673 China Health Group Limited:O 118,500 33,180 0.02 2012-03-23
106 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,016,000 34,544 0.02 2011-08-18
107 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 70,400 54,208 * 0.02 2010-09-01
108 0406 YAU LEE HOLDINGS LIMITED:O 100,000 100,000 0.02 2010-12-15
109 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 69,600 0.02 2012-02-13
110 0704 Huscoke Holdings Limited:O 1,020,000 104,040 0.02 2012-04-19
111 0380 China Pipe Group Limited (BM):O 3,000,000 84,000 0.02 2011-09-23
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,202,801 251,385 0.02 2012-04-10
113 0183 Winfull Group Holdings Limited:O 760,000 304,000 0.02 2012-04-30
114 0082 Crazy Sports Group Limited:O 586,000 650,460 0.02 2012-04-24
115 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 211,000 90,730 0.02 2011-09-22
116 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,090,000 137,340 0.02 2011-12-12
117 8031 ETS Group Limited (KY):O 60,000 36,000 0.02 2012-04-03
118 0296 Emperor Entertainment Hotel Limited:O 275,000 393,250 0.02 2012-02-13
119 0033 International Genius Company:O 202,000 135,340 0.02 2012-04-30
120 0859 Zhongchang International Holdings Group Limited:O 150,000 79,500 0.02 2012-03-13
121 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 136,625 56,016 0.02 2011-03-28
122 0588 Beijing North Star Company Limited:H 146,000 210,240 0.02 2012-04-10
123 0487 SUCCESS UNIVERSE GROUP LIMITED:O 833,334 183,333 0.02 2012-01-18
124 0915 Daohe Global Group Limited:O 140,000 36,400 0.02 2012-04-18
125 2371 Chuanglian Holdings Limited (KY):O 404,000 115,140 0.02 2012-04-12
126 1217 China Innovation Investment Limited:O 1,408,000 30,976 0.02 2010-07-08
127 8021 WLS HOLDINGS LIMITED (BM):O 225,000 13,275 0.02 2008-04-22
128 8128 CHYY DEVELOPMENT GROUP LIMITED:O 414,000 180,090 0.02 2010-11-04
129 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 52,000 39,520 0.02 2007-06-26
130 0261 GBA Holdings Limited:O 12,956,900 129,569 0.02 2011-04-21
131 0509 Century Sunshine Group Holdings Limited:O 500,000 125,000 0.02 2009-08-20
132 1001 Hong Kong Shanghai Alliance Holdings Limited:O 80,000 38,800 0.02 2011-07-08
133 0190 HKC (HOLDINGS) LIMITED:O 2,068,408 796,337 0.02 2011-11-10
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 210,000 300,300 0.02 2012-04-30
135 0024 BURWILL HOLDINGS LIMITED:O 928,000 124,352 0.02 2012-02-07
136 1047 NGAI HING HONG COMPANY LIMITED:O 70,000 21,700 0.02 2010-10-25
137 0768 UBA INVESTMENTS LIMITED:O 200,000 14,600 0.02 2011-03-22
138 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 80,000 24,000 0.02 2010-06-01
139 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,238,641 87,307 0.02 2012-02-09
140 0076 Elate Holdings Limited:O 349,757 43,720 0.02 2012-04-30
141 0286 Aidigong Maternal & Child Health Limited (BM):O 431,051 73,279 0.02 2012-01-17
142 0989 China Changbaishan International Holdings Limited:O 500,000 55,000 0.02 2010-06-23
143 0235 CSC Holdings Limited (HK):O 652,500 94,613 0.02 2012-03-23
144 1039 Changyou International Group Limited:O 140,000 112,000 0.02 2012-04-30
145 1184 S.A.S. Dragon Holdings Limited:O 45,000 73,800 0.02 2010-08-09
146 0099 Wong's International Holdings Limited:O 80,000 131,200 0.02 2011-03-29
147 0513 CONTINENTAL HOLDINGS LIMITED:O 860,000 84,280 0.02 2012-03-07
148 0495 PALADIN LIMITED (BM):O 90,000 12,150 0.02 2007-07-30
149 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 186,000 0.02 2012-01-31
150 0229 RAYMOND INDUSTRIAL LIMITED:O 72,000 54,720 0.02 2008-03-19
151 0278 WAH HA REALTY COMPANY LIMITED:O 20,000 76,000 0.02 2011-11-01
152 0635 PLAYMATES HOLDINGS LIMITED:O 40,500 128,385 0.02 2010-04-01
153 0885 Rentian Technology Holdings Limited:O 654,435 73,951 0.02 2012-02-10
154 0094 Greenheart Group Limited:O 126,755 63,378 0.02 2012-04-18
155 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 129,333 26,901 0.02 2012-03-02
156 0965 Playmates Toys Limited:Wrnt 10,870 544 0.02 2010-08-04
157 0500 Frontier Services Group Limited:O 182,729 50,250 0.02 2010-08-05
158 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 245,000 0.02 2008-11-03
159 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,500 51,525 0.02 2010-08-16
160 0910 China Sandi Holdings Limited:O 107,100 72,828 0.02 2011-12-16
161 2336 Shuoao International Holdings Limited (KY):O 166,000 34,030 0.02 2012-04-24
162 0318 Vongroup Limited:O 900,000 42,300 0.02 2011-11-24
163 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 230,000 144,900 0.02 2012-02-22
164 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 43,900 131,700 0.02 2012-03-06
165 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 308,984 33,988 0.02 2012-02-13
166 1125 LAI FUNG HOLDINGS LIMITED:O 1,206,450 170,109 0.01 2012-03-20
167 0680 Nan Hai Corporation Limited:O 10,289,072 308,672 0.01 2012-02-10
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 66,000 265,980 0.01 2011-04-04
169 0985 CST Holding (HK) Limited (KY):O 4,013,632 485,649 0.01 2012-03-06
170 0202 EverChina Int'l Holdings Company Limited:O 626,500 291,323 0.01 2012-03-29
171 1041 Lamtex Holdings Limited:O 1,105,600 153,678 0.01 2012-03-30
172 1059 KANTONE HOLDINGS LIMITED:O 1,078,914 70,129 0.01 2011-04-13
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 59,500 228,480 0.01 2012-04-30
174 0340 Tongguan Gold Group Limited:O 1,312,200 148,279 * 0.01 2011-04-29
175 0109 Good Resources Holdings Limited (BM):O 207,033 55,899 0.01 2010-09-02
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 812,000 1,266,720 0.01 2012-04-13
177 8011 Polyard Petroleum International Group Limited:O 260,375 68,999 0.01 2011-09-15
178 1889 Sanai Health Industry Group Company Limited:O 242,500 99,425 0.01 2012-03-28
179 0789 Artini Holdings Limited:O 174,000 27,840 0.01 2012-03-20
180 8159 China United Venture Investment Limited:O 90,000 9,450 0.01 2010-06-11
181 0309 Xinhua News Media Holdings Limited:O 162,000 48,600 0.01 2010-10-27
182 0808 Prosperity Real Estate Investment Trust:Unit 190,000 328,700 0.01 2012-02-27
183 8082 Qing Hua Holding Group Company Limited (BM):O 140,000 19,180 0.01 2012-03-07
184 0697 Shoucheng Holdings Limited:O 1,234,000 512,110 0.01 2012-02-15
185 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 484,000 0.01 2012-01-09
186 0123 Yuexiu Property Company Limited:O 1,277,200 2,222,328 0.01 2012-04-17
187 0064 GET NICE HOLDINGS LIMITED:O 610,000 204,350 0.01 2011-11-18
188 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 208,858 146,201 0.01 2012-02-29
189 0067 China Lumena New Materials Corp.:O 748,000 1,062,160 0.01 2012-04-30
190 1168 Z Fin Limited:O 468,000 290,160 0.01 2012-03-05
191 0508 DINGYI GROUP INVESTMENT LIMITED:O 311,000 63,444 0.01 2012-02-13
192 0063 China Asia Valley Group Limited:O 344,000 24,768 0.01 2010-11-23
193 1007 Longhui International Holdings Limited:O 132,000 221,760 * 0.01 2012-03-06
194 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,020,000 285,600 * 0.01 2012-01-06
195 1053 Chongqing Iron & Steel Company Limited:H 70,000 96,600 * 0.01 2011-03-08
196 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 820,000 315,700 0.01 2011-11-15
197 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 413,550 227,453 0.01 2012-03-27
198 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,800 16,852,780 0.01 2012-04-30
199 1105 SING TAO NEWS CORPORATION LIMITED:O 103,950 116,424 0.01 2011-09-08
200 1075 CAPINFO COMPANY LIMITED:H 96,000 29,760 0.01 2007-08-06
201 0171 Silver Grant International Holdings Group Limited:O 284,000 468,600 0.01 2012-02-22
202 0110 China Fortune Holdings Limited:O 100,000 16,700 0.01 2011-03-29
203 0526 Lisi Group (Holdings) Limited (BM):O 300,000 99,000 0.01 2010-10-12
204 1033 Sinopec Oilfield Service Corporation:H 168,000 299,040 0.01 2012-04-02
205 2268 Youyuan International Holdings Limited:O 120,000 231,600 0.01 2012-03-20
206 0730 Capital Industrial Financial Services Group Limited:O 138,000 41,400 0.01 2011-02-24
207 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 64,050 74,298 0.01 2008-01-23
208 2324 Capital VC Limited:O 100,000 22,700 0.01 2012-01-31
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 435,000 1,600,800 0.01 2012-03-06
210 0521 CWT International Limited:O 264,635 95,269 0.01 2012-02-15
211 1868 Neo-Neon Holdings Limited:O 111,000 150,960 0.01 2012-03-27
212 0055 Neway Group Holdings Limited:O 1,200,000 25,200 0.01 2012-03-30
213 0271 Asiasec Properties Limited:O 146,400 155,184 0.01 2012-04-05
214 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 221,558 19,719 0.01 2012-04-19
215 0244 SINCERE COMPANY, LIMITED (THE):O 67,000 34,170 0.01 2012-02-21
216 2878 Solomon Systech (International) Limited:O 286,000 60,060 0.01 2011-10-18
217 0233 Mingyuan Medicare Development Company Limited:O 510,000 101,490 0.01 2012-04-12
218 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 20,100 0.01 2011-06-22
219 1185 China Energine International (Holdings) Limited:O 459,188 123,981 0.01 2012-03-07
220 2366 SMI Culture & Travel Group Holdings Limited:O 540,000 56,700 0.01 2012-02-23
221 0632 CHK Oil Limited (BM):O 392,800 271,032 0.01 2012-04-24
222 0956 China Suntien Green Energy Corporation Limited:H 154,000 232,540 0.01 2012-02-22
223 0947 MOBI Development Co., Ltd.:O 90,000 81,000 0.01 2012-04-26
224 8079 Wisdomcome Group Holdings Limited:O 78,000 11,076 0.01 2011-09-09
225 0850 Long Well International Holdings Limited:O 460,000 83,720 0.01 2012-03-05
226 0182 Concord New Energy Group Limited:O 820,000 266,500 0.01 2012-03-22
227 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 75,000 97,500 0.01 2011-03-25
228 1130 China Environmental Resources Group Limited:O 284,000 13,916 * 0.01 2012-02-14
229 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 97,200 0.01 2011-10-31
230 0931 China HK Power Smart Energy Group Limited:O 845,000 83,655 0.01 2012-03-02
231 0225 Pokfulam Development Company Limited:O 12,000 109,200 0.01 2012-03-21
232 0450 HUNG HING PRINTING GROUP LIMITED:O 98,000 125,440 0.01 2011-11-02
233 0411 LAM SOON (HONG KONG) LIMITED:O 26,250 118,125 0.01 2008-06-19
234 1386 Vestate Group Holdings Limited:O 66,000 25,410 0.01 2012-04-30
235 3322 Win Hanverky Holdings Limited:O 134,000 101,840 0.01 2011-12-05
236 0729 FDG Electric Vehicles Limited:O 1,140,115 473,148 0.01 2012-04-24
237 1013 Wai Chun Group Holdings Limited:O 554,000 13,850 0.01 2008-09-01
238 2288 Rykadan Capital Limited:O 49,000 70,560 0.01 2011-08-17
239 0390 CHINA RAILWAY GROUP LIMITED:H 428,000 1,318,240 0.01 2012-04-27
240 1893 China National Materials Company Limited:H 115,000 345,000 0.01 2012-02-15
241 0978 China Merchants Land Limited:O 105,000 73,500 0.01 2010-12-21
242 0459 Legend Upstar Holdings Limited (KY):O 810,000 35,640 0.01 2012-03-07
243 0097 HENDERSON INVESTMENT LIMITED:O 294,900 173,991 0.01 2012-02-21
244 8080 North Asia Strategic Holdings Limited:O 1,300,156 49,406 0.01 2012-02-27
245 0167 IDT INTERNATIONAL LIMITED:O 240,800 30,341 0.01 2010-12-02
246 8203 Kaisun Holdings Limited:O 250,000 56,750 0.01 2010-09-21
247 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 78,000 0.01 2011-02-15
248 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 22,800 0.01 2012-02-10
249 0660 Wai Chun Bio-Technology Limited:O 1,470,000 102,900 0.01 2012-04-17
250 0566 Hanergy Thin Film Power Group Limited:O 1,260,000 272,160 0.01 2012-04-30
251 0889 DATRONIX HOLDINGS LIMITED:O 30,000 70,500 0.01 2011-05-19
252 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 81,000 0.01 2012-03-13
253 8132 Century Energy International Holdings Limited:O 50,000 12,750 0.01 2012-02-28
254 0862 Vision Values Holdings Limited:O 128,000 38,400 0.01 2010-12-30
255 1049 Celestial Asia Securities Holdings Limited:O 334,640 31,791 0.01 2012-02-27
256 1198 Royale Home Holdings Limited:O 61,377 153,443 0.01 2012-04-13
257 2088 Xiwang Property Holdings Company Limited:O 90,205 87,499 0.01 2012-03-22
258 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 60,000 13,380 0.01 2009-09-15
259 8163 NOIZ Group Limited:O 600,000 12,600 0.01 2010-03-11
260 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 72,000 0.01 2012-02-24
261 0371 Beijing Enterprises Water Group Limited:O 606,000 1,072,620 0.01 2012-04-30
262 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 565,600 0.01 2012-04-30
263 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 117,568 0.01 2012-03-16
264 8299 GT Gold Holdings Limited:O 1,152,000 82,944 * 0.01 2010-07-06
265 0952 Quam Plus International Financial Limited:O 100,990 18,178 0.01 2010-04-09
266 0132 Hing Yip Holdings Limited (BM):O 100,000 19,500 0.01 2010-10-19
267 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 195,000 0.01 2011-08-15
268 0103 Shougang Century Holdings Limited:O 160,000 52,800 0.01 2012-02-13
269 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 990,000 192,060 0.01 2012-04-27
270 1080 Shengli Oil & Gas Pipe Holdings Limited:O 202,500 174,150 0.01 2012-04-10
271 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,200 13,778 0.01 2011-10-13
272 2340 ISP Holdings Limited:O 26,690 21,352 0.01 2012-04-30
273 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 68,700 0.01 2012-04-16
274 0223 Elife Holdings Limited:O 130,000 27,690 0.01 2011-06-22
275 0701 CNT GROUP LIMITED:O 150,000 57,000 0.01 2011-06-03
276 0600 China Infrastructure Investment Limited:O 338,400 82,908 0.01 2010-07-09
277 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 373,919 198,177 0.01 2012-04-26
278 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 11,000 0.01 2010-05-17
279 1312 Kontafarma China Holdings Limited:O 51,000 40,800 0.01 2012-02-23
280 1919 COSCO SHIPPING Holdings Co., Ltd.:H 199,150 896,175 0.01 2012-04-27
281 0503 Lansen Pharmaceutical Holdings Limited:O 32,000 68,800 0.01 2011-12-13
282 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 937,200 0.01 2012-04-24
283 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-09-15
284 0620 DTXS Silk Road Investment Holdings Company Limited:O 775,000 24,025 0.01 2011-11-10
285 0869 Playmates Toys Limited:O 83,925 33,990 0.01 2010-08-26
286 2006 Shanghai Jin Jiang Capital Company Limited:H 104,000 118,560 0.01 2012-03-02
287 0389 China Tontine Wines Group Limited:O 150,000 133,500 0.01 2012-03-23
288 0326 CHINA STAR ENTERTAINMENT LIMITED:O 145,710 28,559 0.01 2011-05-25
289 0767 Zhong Ji Longevity Science Group Limited:O 101,488 9,743 0.01 2012-04-05
290 0569 China Automation Group Limited:O 75,000 160,500 0.01 2011-11-01
291 0353 Energy International Investments Holdings Limited:O 985,000 32,505 0.01 2012-02-15
292 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,000 9,765 0.01 2009-11-05
293 0193 CAPITAL ESTATE LIMITED:O 177,650 40,860 0.01 2011-04-27
294 0533 GOLDLION HOLDINGS LIMITED:O 70,000 234,500 0.01 2012-04-16
295 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 130,000 0.01 2012-03-08
296 8272 Chinese Food and Beverage Group Limited:O 300,000 9,300 0.01 2012-02-13
297 0745 China National Culture Group Limited:O 150,000 23,250 0.01 2010-04-23
298 1139 VICTORY GROUP LIMITED:O 10,700 1,594 * 0.01 2011-05-27
299 0280 KING FOOK HOLDINGS LIMITED:O 30,000 30,000 0.01 2011-11-03
300 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 203,260 823,203 0.01 2011-02-28
301 0617 PALIBURG HOLDINGS LIMITED:O 78,406 179,550 0.01 2012-04-03
302 0381 AOM International Group Company Limited:O 400,000 21,600 0.01 2010-12-29
303 0603 China Oil And Gas Group Limited:O 332,200 259,116 0.01 2012-02-20
304 0431 Greater China Financial Holdings Limited:O 20,000 7,300 0.01 2011-09-05
305 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 11,437 709 0.01 2010-09-17
306 0428 Cocoon Holdings Limited:O 2,600 8,996 0.01 2007-07-09
307 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 36,800 0.01 2008-11-24
308 2323 Renco Holdings Group Limited (BM):O 60,000 11,400 0.01 2009-12-16
309 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 135,000 238,950 0.01 2012-03-29
310 8186 Almana Limited:O 169,600 9,667 0.01 2010-12-06
311 0166 New Times Corporation Limited (BM):O 35,100 34,047 0.01 2012-04-18
312 0246 REAL GOLD MINING LIMITED:O 58,500 518,310 * 0.01 2011-05-23
313 0505 Xingye Alloy Materials Group Limited (KY):O 45,000 51,750 0.01 2010-12-16
314 1818 Zhaojin Mining Industry Company Limited:H 56,000 608,160 0.01 2012-04-26
315 3883 China Aoyuan Group Limited:O 167,000 182,030 0.01 2011-06-08
316 0139 Smart Fish Wealthlink Holdings Limited:O 215,000 18,705 0.01 2010-01-21
317 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,000 324,480 0.01 2012-03-13
318 0194 LIU CHONG HING INVESTMENT LIMITED:O 24,000 194,400 0.01 2012-03-20
319 2778 Champion Real Estate Investment Trust:Unit 314,000 1,064,460 0.01 2012-04-16
320 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 231,540 0.01 2012-01-19
321 8089 Chinese Strategic Holdings Limited:O 42,000 8,904 0.01 2010-11-24
322 8096 Ruifeng Petroleum Chemical Holdings Limited:O 300,000 70,200 0.01 2011-04-04
323 2128 China Lesso Group Holdings Limited:O 186,000 907,680 0.01 2012-04-26
324 0106 Landsea Green Management Limited:O 122,400 58,140 0.01 2012-04-11
325 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 210,520 45,683 0.01 2011-11-24
326 1282 Renze Harvest International Limited:O 180,000 34,740 0.01 2012-03-21
327 0497 CSI Properties Limited (BM):O 510,000 160,650 0.01 2011-07-05
328 1686 SUNEVISION HOLDINGS LTD.:O 142,100 157,731 0.01 2012-03-06
329 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 35,271 353 0.01 2010-06-28
330 2899 ZIJIN MINING GROUP CO., LTD.:H 366,250 926,613 0.01 2012-04-30
331 8022 Evershine Group Holdings Limited:O 20,000 3,540 0.01 2011-11-03
332 3378 Xiamen International Port Co., Ltd:H 60,000 59,400 0.01 2012-02-06
333 3993 CMOC Group Limited (CN):H 79,000 238,580 0.01 2012-04-24
334 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 86,000 247,680 0.01 2011-09-08
335 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 51,900 * 0.01 2011-06-20
336 1886 China Huiyuan Juice Group Limited:O 88,000 228,800 0.01 2011-11-11
337 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 37,500 0.01 2012-04-12
338 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 84,000 150,360 0.01 2011-11-14
339 1800 China Communications Construction Company Limited:H 258,738 2,018,156 0.01 2012-04-10
340 0872 Titan Invo Technology Limited:O 30,000 13,500 0.01 2010-12-08
341 0221 Easy One Financial Group Limited:O 448,000 53,312 0.01 2012-03-20
342 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,166,667 141,167 0.01 2012-04-27
343 0979 Green Energy Group Limited:O 25,700 11,694 0.01 2010-09-22
344 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 650,000 30,550 0.01 2011-12-07
345 0575 Regent Pacific Group Limited:O 200,000 49,600 0.01 2010-12-28
346 0726 DIT Group Limited:O 20,000 5,700 0.01 2010-08-03
347 1766 CRRC Corporation Limited:H 115,000 719,900 0.01 2012-04-30
348 1163 Dejin Resources Group Company Limited:O 550,000 18,150 0.01 2012-04-18
349 0214 ASIA ORIENT HOLDINGS LIMITED:O 40,125 46,144 0.01 2010-01-29
350 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 150,000 44,250 0.01 2012-02-24
351 0348 China Healthwise Holdings Limited:O 164,000 39,360 0.01 2011-02-23
352 0987 China Renewable Energy Investment Limited:O 130,379 32,595 0.01 2012-03-19
353 0211 STYLAND HOLDINGS LIMITED:O 205,104 20,305 0.01 2012-03-16
354 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 20,020 0.01 2007-07-27
355 0761 Bel Global Resources Holdings Limited:O 200,000 28,600 * 0.01 2011-05-27
356 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,000 174,000 0.01 2012-03-20
357 0241 Alibaba Health Information Technology Limited:O 200,000 88,000 0.01 2012-03-13
358 1812 Shandong Chenming Paper Holdings Limited:H 21,000 74,970 0.01 2012-03-30
359 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 82,500 0.01 2012-03-29
360 0128 ENM Holdings Limited (HK):O 88,000 51,920 0.01 2012-03-30
361 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 97,800 0.01 2012-04-27
362 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,480 261,518 0.01 2012-02-13
363 1060 Damai Entertainment Holdings Limited (BM):O 403,900 133,287 0.01 2012-02-23
364 0653 BONJOUR HOLDINGS LIMITED:O 156,000 184,080 0.01 2012-03-29
365 1037 Maxnerva Technology Services Limited:O 16,400 6,068 0.01 2007-10-22
366 3808 SINOTRUK (HONG KONG) LIMITED:O 142,000 671,660 0.01 2012-04-24
367 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-26
368 0583 Great Wall Pan Asia Holdings Limited:O 80,000 118,400 0.01 2011-11-07
369 0471 Silkwave Inc:O 230,000 15,410 * 0.01 2010-05-12
370 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,600 6,048 0.01 2011-03-11
371 0228 China Energy Development Holdings Limited:O 400,000 37,200 0.01 2012-02-13
372 0948 Alpha Professional Holdings Limited:O 32,000 31,680 0.01 2011-08-10
373 0810 China Castson 81 Finance Company Limited (BM):O 15,000 4,650 * 0.01 2011-12-19
374 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 38,000 80,560 0.01 2011-02-25
375 8179 Palinda Group Holdings Limited:O 160,000 13,600 0.01 2012-04-03
376 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 144,800 0.00 2012-03-14
377 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,000 121,600 0.00 2011-11-17
378 0480 HKR INTERNATIONAL LIMITED:O 65,664 193,709 0.00 2011-02-25
379 0655 HONGKONG CHINESE LIMITED:O 96,800 121,000 0.00 2011-06-14
380 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,250 24,035 0.00 2012-03-30
381 0346 Yanchang Petroleum International Limited:O 330,000 217,800 0.00 2011-12-05
382 0602 Jiahua Stores Holdings Limited:O 50,000 21,000 0.00 2011-01-19
383 0122 CROCODILE GARMENTS LIMITED:O 30,000 15,300 0.00 2012-02-23
384 0343 CULTURECOM HOLDINGS LIMITED:O 50,000 66,500 0.00 2012-01-27
385 3886 Town Health International Medical Group Limited:O 43,440 33,883 0.00 2012-03-27
386 1011 China NT Pharma Group Company Limited:O 51,500 64,375 0.00 2012-04-23
387 1200 Midland Holdings Limited (BM):O 34,000 133,280 0.00 2012-03-16
388 3633 Zhongyu Energy Holdings Limited:O 120,000 109,200 0.00 2010-11-10
389 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 64,500 0.00 2010-12-20
390 0008 PCCW LIMITED:O 345,727 999,151 0.00 2012-04-10
391 0242 SHUN TAK HOLDINGS LIMITED:O 141,500 454,215 0.00 2012-04-24
392 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 7,600 0.00 2007-07-30
393 1196 Realord Group Holdings Limited:O 30,000 10,050 0.00 2010-11-16
394 0681 Chinese People Holdings Company Limited:O 272,000 54,944 0.00 2010-09-20
395 0706 Beautiful China Holdings Company Limited:O 100,000 11,300 0.00 2010-11-19
396 0585 Imagi International Holdings Limited:O 468,000 58,500 0.00 2012-04-20
397 1888 Kingboard Laminates Holdings Limited:O 140,000 506,800 0.00 2012-03-16
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 347,000 7,287,000 0.00 2012-04-26
399 0866 China Qinfa Group Limited:O 96,000 166,080 0.00 2011-12-14
400 1057 Zhejiang Shibao Company Limited:H 4,000 11,200 0.00 2010-10-29
401 0728 CHINA TELECOM CORPORATION LIMITED:H 637,064 2,662,928 0.00 2012-03-09
402 3868 Qunxing Paper Holdings Company Limited:O 72,824 158,756 * 0.00 2011-01-10
403 0999 I.T LIMITED:O 56,000 228,480 0.00 2012-03-14
404 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 256,300 0.00 2012-04-27
405 0358 Jiangxi Copper Company Limited:H 63,000 1,181,880 0.00 2012-04-26
406 1172 Magnus Concordia Group Limited:O 100,000 17,700 0.00 2011-10-14
407 0269 China Resources and Transportation Group Limited:O 914,412 297,184 0.00 2012-04-30
408 0547 Digital Domain Holdings Limited:O 442,760 76,597 0.00 2011-07-21
409 0598 SINOTRANS LIMITED:H 80,000 105,600 0.00 2012-04-19
410 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 47,000 1,652,050 0.00 2012-04-25
411 1618 Metallurgical Corporation of China Ltd.:H 127,000 219,710 0.00 2012-03-27
412 1881 Regal Real Estate Investment Trust:Unit 144,000 285,120 0.00 2011-09-20
413 3838 China Starch Holdings Limited:O 255,000 70,125 0.00 2012-03-19
414 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 34,000 0.00 2011-06-14
415 3398 CHINA TING GROUP HOLDINGS LIMITED:O 90,000 49,500 0.00 2011-11-11
416 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 61,240 709,159 0.00 2012-04-10
417 0663 KING STONE ENERGY GROUP LIMITED:O 60,600 36,360 0.00 2012-04-26
418 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,341 136,761 0.00 2012-02-17
419 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 236,250 29,059 0.00 2010-03-11
420 0715 China Oceanwide Holdings Limited:O 374,000 258,060 0.00 2012-04-20
421 0580 Sun.King Technology Group Limited:O 56,000 26,040 0.00 2012-03-27
422 0176 Superactive Group Company Limited:O 40,000 8,800 0.00 2009-11-09
423 0856 VSTECS Holdings Limited:O 50,000 94,000 0.00 2012-04-24
424 0413 South China Holdings Company Limited:O 120,000 64,800 0.00 2010-08-17
425 3888 Kingsoft Corporation Limited:O 47,000 168,260 0.00 2011-08-12
426 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 32,500 0.00 2011-10-19
427 8063 Global Mastermind Holdings Limited:O 4,998 3,499 0.00 2012-02-07
428 0806 Value Partners Group Limited:O 70,000 332,500 0.00 2011-10-10
429 1051 G-Resources Group Limited:O 666,448 333,224 0.00 2012-02-14
430 0088 TAI CHEUNG HOLDINGS LIMITED:O 24,322 134,014 0.00 2012-03-07
431 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 94,000 81,780 0.00 2012-02-03
432 1205 CITIC RESOURCES HOLDINGS LIMITED:O 307,770 393,946 0.00 2012-04-23
433 0418 FOUNDER HOLDINGS LIMITED:O 44,000 11,220 0.00 2009-11-16
434 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 67,800 0.00 2012-04-30
435 0766 Sino Prosper (Group) Holdings Limited:O 30,000 12,300 0.00 2012-03-22
436 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 23,600 0.00 2010-04-19
437 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,200 73,728 0.00 2012-03-26
438 1883 CITIC Telecom International Holdings Limited:O 91,050 147,501 0.00 2011-10-11
439 1398 Industrial and Commercial Bank of China Limited:H 3,283,020 17,006,044 0.00 2012-04-30
440 0724 Ruixin International Holdings Limited:O 450,000 31,500 * 0.00 2011-05-03
441 2330 China Uptown Group Company Limited:O 32,000 19,200 0.00 2009-08-25
442 0054 HOPEWELL HOLDINGS LIMITED:O 32,600 679,710 0.00 2012-01-13
443 1182 Success Dragon International Holdings Limited:O 260,420 30,469 * 0.00 2010-06-23
444 0435 Sunlight Real Estate Investment Trust:Unit 60,000 150,000 0.00 2011-12-05
445 0395 Smartac International Holdings Limited:O 96,000 30,240 0.00 2011-07-12
446 1698 Boshiwa International Holding Limited:O 77,000 129,360 * 0.00 2012-03-19
447 3988 BANK OF CHINA LIMITED:H 3,098,400 10,069,800 0.00 2012-04-27
448 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 45,412 57,219 0.00 2011-05-26
449 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,600 34,707 0.00 2012-03-09
450 0763 ZTE CORPORATION:H 22,800 429,096 0.00 2012-04-24
451 2188 China Titans Energy Technology Group Co., Limited:O 30,000 17,700 0.00 2011-05-23
452 8220 Bingo Group Holdings Limited:O 220,000 18,040 0.00 2011-07-15
453 0650 Productive Technologies Company Limited (BM):O 12,500 6,625 0.00 2008-06-13
454 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 235,300 0.00 2012-04-25
455 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,000 281,520 0.00 2012-01-13
456 1133 Harbin Electric Company Limited:H 24,000 194,160 0.00 2012-04-26
457 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 265,000 765,850 0.00 2012-04-25
458 3323 China National Building Material Company Limited:H 102,000 1,068,960 0.00 2012-04-25
459 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,721 731,536 0.00 2012-04-23
460 2369 Coolpad Group Limited:O 76,000 89,680 0.00 2012-03-19
461 0629 Yue Da International Holdings Limited:O 32,000 18,240 0.00 2012-03-19
462 0916 China Longyuan Power Group Corporation Limited:H 94,000 576,220 0.00 2012-04-05
463 3818 China Dongxiang (Group) Co., Ltd.:O 195,000 204,750 0.00 2012-04-27
464 0205 SEEC MEDIA GROUP LIMITED:O 60,000 16,200 0.00 2009-06-15
465 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 2007-11-27
466 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 26,000 0.00 2011-09-21
467 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 176,000 519,200 0.00 2012-04-26
468 0240 BUILD KING HOLDINGS LIMITED:O 42,000 5,040 0.00 2009-06-11
469 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 93,600 0.00 2010-11-23
470 0559 DeTai New Energy Group Limited:O 100,000 10,800 0.00 2011-08-19
471 0605 China Financial Services Holdings Limited:O 100,000 47,500 0.00 2010-03-12
472 0670 China Eastern Airlines Corporation Limited:H 116,000 300,440 0.00 2012-02-22
473 8066 Phoenitron Holdings Limited:O 100,000 37,000 0.00 2011-06-28
474 0606 China Agri-Industries Holdings Limited:O 133,000 760,760 0.00 2012-04-24
475 0405 Yuexiu Real Estate Investment Trust:Unit 35,000 140,000 0.00 2011-08-11
476 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,000 444,360 0.00 2012-04-20
477 0402 Peace Map Holding Limited:O 300,000 12,600 0.00 2011-02-21
478 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 2,700 0.00 2008-05-21
479 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 298,080 0.00 2012-03-08
480 0535 Gemdale Properties and Investment Corporation Limited:O 222,000 42,180 * 0.00 2010-03-08
481 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 129,000 238,650 0.00 2012-04-16
482 0524 Great Wall Terroir Holdings Limited:O 16,800 6,132 0.00 2011-10-28
483 1211 BYD COMPANY LIMITED:H 25,500 521,475 0.00 2012-03-22
484 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 11,200 0.00 2010-04-19
485 0902 HUA NENG POWER INTERNATIONAL, INC.:H 114,000 524,400 0.00 2012-02-16
486 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 52,000 0.00 2011-12-07
487 0156 LIPPO CHINA RESOURCES LIMITED:O 292,000 56,940 0.00 2010-10-15
488 0404 Hsin Chong Group Holdings Limited:O 30,000 34,500 0.00 2009-07-29
489 3938 Samling Global Limited:O 136,000 100,640 0.00 2012-02-01
490 1073 Da Yu Financial Holdings Limited:O 30,000 6,840 0.00 2010-02-10
491 8007 Global Strategic Group Limited:O 4,737 3,837 0.00 2011-06-03
492 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 53,800 0.00 2011-08-03
493 0867 China Medical System Holdings Limited:O 50,000 179,000 0.00 2012-04-25
494 0397 Minerva Group Holding Limited:O 195,884 10,578 0.00 2011-11-08
495 0085 China Electronics Huada Technology Company Limited:O 52,500 33,075 0.00 2010-11-15
496 1241 Shuanghua Holdings Limited:O 20,000 15,600 0.00 2011-11-03
497 3823 Tech Pro Technology Development Limited:O 32,000 99,520 0.00 2012-04-03
498 0751 Skyworth Group Limited:O 80,000 254,400 0.00 2012-04-13
499 1222 WANG ON GROUP LIMITED:O 192,573 16,176 0.00 2012-03-21
500 3889 Global Corn Group Limited:O 44,000 31,680 0.00 2011-05-23
501 0011 HANG SENG BANK, LIMITED:O 54,954 5,858,096 0.00 2012-04-24
502 1371 China Ecotourism Group Limited:O 212,600 21,898 0.00 2012-04-17
503 0718 Tai United Holdings Limited:O 106,200 5,098 0.00 2010-10-18
504 1149 Anxin-China Holdings Limited:O 76,000 118,560 0.00 2012-04-23
505 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,400 1,045,002 0.00 2012-04-26
506 0364 Blockchain Group Company Limited:O 40,410 8,042 0.00 2011-05-12
507 0814 Beijing Jingkelong Company Limited:H 5,000 34,400 0.00 2010-03-02
508 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 45,480 0.00 2011-01-12
509 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 65,171 119,915 0.00 2012-03-07
510 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 742,000 285,670 0.00 2012-04-27
511 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 162,911 16,617 0.00 2011-01-31
512 8296 Sino-Life Group Limited:O 20,000 4,440 0.00 2011-01-19
513 0914 Anhui Conch Cement Company Limited:H 35,000 910,000 0.00 2012-04-23
514 0013 Hutchison Whampoa Limited:O 114,300 8,532,495 0.00 2012-04-25
515 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 82,000 241,900 * 0.00 2011-01-19
516 0548 Shenzhen Expressway Corporation Limited:H 20,000 65,000 0.00 2011-11-04
517 2233 WEST CHINA CEMENT LIMITED:O 114,000 214,320 0.00 2012-04-26
518 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 566,720 0.00 2012-03-12
519 0212 NANYANG HOLDINGS LIMITED:O 1,100 26,400 0.00 2012-02-13
520 1382 Pacific Textiles Holdings Limited:O 38,000 195,700 0.00 2012-01-04
521 1207 SRE Group Limited:O 130,000 50,050 0.00 2011-04-11
522 0546 Fufeng Group Limited:O 45,000 141,750 0.00 2012-03-22
523 1161 WATER OASIS GROUP LIMITED:O 20,000 24,000 0.00 2012-04-12
524 0267 CITIC Limited (HK):O 95,000 1,214,100 0.00 2012-04-13
525 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2010-03-29
526 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 26,000 34,840 0.00 2007-07-05
527 2198 China Sanjiang Fine Chemicals Company Limited:O 26,000 64,480 0.00 2012-03-14
528 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 101,142 10,316 0.00 2012-03-05
529 0649 CMBC Capital Holdings Limited:Wrnt 12,720 382 0.00 2012-03-13
530 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,000 453,840 0.00 2012-03-15
531 1387 China Dili Group:O 542,000 243,900 0.00 2012-04-23
532 0707 Asia Television Holdings Limited:O 30,000 5,640 0.00 2010-03-16
533 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 269,000 6,469,450 0.00 2012-04-26
534 2468 Trony Solar Holdings Company Limited:O 40,000 26,400 0.00 2012-04-20
535 1777 Fantasia Holdings Group Co., Limited:O 130,500 116,145 0.00 2012-02-02
536 0578 Rosan Resources Holdings Limited:O 178,350 16,408 0.00 2012-03-12
537 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 821,500 0.00 2012-03-07
538 0656 FOSUN INTERNATIONAL LIMITED:O 159,000 737,760 0.00 2012-02-24
539 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 25,200 0.00 2012-01-17
540 8006 Sino Splendid Holdings Limited:O 2,650 5,963 0.00 2011-09-06
541 2383 TOM GROUP LIMITED:O 96,000 65,280 0.00 2011-10-17
542 1828 DAH CHONG HONG HOLDINGS LIMITED:O 44,800 370,048 0.00 2012-04-27
543 1171 Yankuang Energy Group Company Limited:H 48,000 778,560 0.00 2012-04-03
544 8129 Cloud Investment Holdings Limited (KY):O 200,000 11,800 * 0.00 2010-04-16
545 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,900 1,598,116 0.00 2012-04-02
546 0637 Lee Kee Holdings Limited:O 20,000 10,400 0.00 2010-08-30
547 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 39,900 0.00 2012-03-16
548 0090 Puxing Energy Limited:O 10,000 8,000 0.00 2009-08-27
549 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 60,000 43,200 * 0.00 2012-03-26
550 0138 CCT Fortis Holdings Limited:O 14,428 10,388 0.00 2009-05-19
551 0823 Link Real Estate Investment Trust:Unit 53,668 1,733,476 0.00 2012-04-20
552 1101 China Huarong Energy Company Limited:O 165,500 321,070 0.00 2012-04-30
553 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,200 23,956 0.00 2010-10-08
554 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,650 153,295 0.00 2012-03-19
555 3899 CIMC Enric Holdings Limited:O 20,000 86,000 0.00 2012-02-29
556 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,000 145,800 0.00 2011-11-18
557 0595 AV CONCEPT HOLDINGS LIMITED:O 14,000 7,980 0.00 2011-01-06
558 8028 Timeless Resources Holdings Limited:O 30,000 5,100 0.00 2010-04-09
559 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 23,400 0.00 2009-12-08
560 0922 Anxian Yuan China Holdings Limited:O 62,000 5,456 0.00 2011-06-13
561 0857 PETROCHINA COMPANY LIMITED:H 478,000 5,621,280 0.00 2012-04-13
562 8046 Heng Xin China Holdings Limited:O 56,000 40,320 0.00 2012-02-14
563 8166 China Eco-Farming Limited:O 60,000 5,340 0.00 2010-08-05
564 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 59,500 0.00 2012-03-05
565 3800 GCL Technology Holdings Limited (KY):O 338,000 679,380 0.00 2012-04-30
566 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,050 7,293 0.00 2007-10-08
567 0222 MIN XIN HOLDINGS LIMITED:O 10,000 41,600 0.00 2011-09-07
568 1600 Tian Lun Gas Holdings Limited:O 18,000 36,180 0.00 2011-04-21
569 0272 SHUI ON LAND LIMITED:O 125,300 407,225 0.00 2012-03-02
570 0297 Sinofert Holdings Limited:O 150,000 253,500 0.00 2012-04-30
571 0059 Skyfame Realty (Holdings) Limited:O 31,327 23,495 0.00 2008-12-17
572 1186 China Railway Construction Corporation Limited:H 44,000 272,360 0.00 2012-02-24
573 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,500 17,490 0.00 2012-02-03
574 0894 Man Yue Technology Holdings Limited:O 10,000 16,200 0.00 2009-11-17
575 2883 China Oilfield Services Limited:H 32,000 402,560 0.00 2012-04-23
576 2880 Liaoning Port Co., Ltd.:H 22,000 38,940 0.00 2010-08-05
577 2889 Nickel Resources International Holdings Company Limited:O 46,000 28,520 0.00 2011-05-30
578 1070 TCL Electronics Holdings Limited:O 26,100 115,101 0.00 2012-04-20
579 0498 Blue River Holdings Limited:O 90,000 18,000 0.00 2011-02-09
580 1215 Kai Yuan Holdings Limited:O 215,000 43,645 0.00 2012-03-12
581 1313 China Resources Building Materials Technology Holdings Limited:O 128,000 788,480 0.00 2012-04-27
582 0093 Zero Fintech Group Limited (BM):O 38,000 23,940 0.00 2010-04-08
583 3333 China Evergrande Group:O 290,000 1,302,100 0.00 2012-04-30
584 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,463 1,171,404 0.00 2012-04-27
585 0199 ITC Properties Group Limited:O 7,344 16,377 0.00 2011-06-29
586 0230 Minmetals Land Limited:O 64,000 62,720 0.00 2010-11-09
587 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 102,000 277,440 0.00 2012-03-27
588 0826 Tiangong International Company Limited:O 32,000 61,440 0.00 2012-03-16
589 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 24,100 0.00 2011-12-12
590 0477 AUPU Group Holding Company Limited:O 20,000 13,400 0.00 2011-01-28
591 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 69,400 0.00 2012-04-30
592 0149 China Agri-Products Exchange Limited:O 46,027 23,474 0.00 2011-08-18
593 3933 United Laboratories International Holdings Limited (The):O 24,000 75,120 0.00 2012-04-27
594 1199 COSCO SHIPPING Ports Limited:O 50,000 565,000 0.00 2012-04-24
595 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,000 149,440 0.00 2012-04-25
596 0917 NEW WORLD CHINA LAND LIMITED:O 158,250 378,218 0.00 2012-04-30
597 1188 Hybrid Kinetic Group Limited:O 160,000 23,360 0.00 2012-01-04
598 0819 Tianneng Power International Limited:O 20,000 76,800 0.00 2012-04-25
599 1193 China Resources Gas Group Limited:O 37,500 565,500 0.00 2012-02-09
600 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 141,908 2,815,455 0.00 2012-04-30
601 0757 Solargiga Energy Holdings Limited:O 40,000 26,000 0.00 2012-03-21
602 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 179,520 0.00 2012-04-23
603 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 290,000 153,700 0.00 2012-04-05
604 0476 Ev Dynamics (Holdings) Limited:O 24,420 18,559 0.00 2007-09-21
605 0313 Richly Field China Development Limited:O 156,000 13,728 * 0.00 2012-04-26
606 2009 BBMG Corporation:H 20,500 137,350 0.00 2012-04-30
607 0891 Trinity Limited (BM):O 30,000 194,700 0.00 2012-03-16
608 0419 Hony Media Group:O 78,750 7,245 0.00 2011-05-31
609 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 13,600 0.00 2008-04-15
610 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 27,400 0.00 2010-12-09
611 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 15,360 0.00 2012-04-18
612 1131 Agritrade Resources Limited:O 10,000 3,900 0.00 2011-09-05
613 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,000 271,440 0.00 2012-03-06
614 3998 Bosideng International Holdings Limited:O 136,000 304,640 0.00 2012-04-27
615 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102,600 992,142 0.00 2012-04-30
616 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 3,400 0.00 2010-11-10
617 0135 KUNLUN ENERGY COMPANY LIMITED:O 134,000 1,833,120 0.00 2012-04-30
618 1029 IRC LIMITED:O 56,000 63,840 0.00 2012-03-22
619 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 32,510 46,164 0.00 2010-05-10
620 0735 China Power Clean Energy Development Company Limited:O 130,000 42,900 0.00 2012-03-28
621 1393 Hidili Industry International Development Limited:O 34,000 90,440 0.00 2012-04-20
622 0005 HSBC HOLDINGS PLC:O 298,237 21,085,356 0.00 2012-04-30
623 0066 MTR CORPORATION LIMITED:O 94,647 2,612,257 0.00 2012-04-18
624 3382 Tianjin Port Development Holdings Limited:O 100,631 105,663 0.00 2011-10-27
625 1638 Kaisa Group Holdings Ltd.:O 80,000 131,200 0.00 2012-02-06
626 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 155,040 68,993 0.00 2011-10-31
627 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,620 0.00 2010-11-01
628 0019 SWIRE PACIFIC LIMITED:A 14,588 1,336,990 0.00 2011-11-04
629 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 495,000 1,826,550 0.00 2012-04-26
630 0554 Hans Group Holdings Limited (KY):O 60,000 7,260 0.00 2009-05-22
631 0061 Green Leader Holdings Group Limited:O 18,200 5,278 0.00 2010-09-30
632 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 143,600 0.00 2012-04-30
633 0672 Zhong An Group Limited:O 37,600 36,472 0.00 2012-02-27
634 3328 Bank of Communications Co., Ltd.:H 458,765 2,752,590 0.00 2012-04-26
635 0998 China CITIC Bank Corporation Limited:H 234,000 1,155,960 0.00 2012-04-17
636 0331 PCD STORES (GROUP) LIMITED:O 66,000 63,360 0.00 2012-04-24
637 0030 YNBY International Limited:O 10,000 3,450 0.00 2011-11-03
638 0285 BYD Electronic (International) Company Limited:O 35,000 81,900 0.00 2012-04-02
639 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,993 300,383 0.00 2012-03-16
640 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 548,160 0.00 2012-03-13
641 1055 China Southern Airlines Company Limited:H 43,000 150,070 0.00 2012-03-06
642 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 154,000 0.00 2011-09-15
643 0022 MEXAN LIMITED (BM):O 20,000 2,220 0.00 2009-07-28
644 8250 Du Du Holdings Limited (KY):O 25,200 3,226 0.00 2010-04-29
645 0544 DAIDO GROUP LIMITED:O 26,000 3,224 0.00 2010-04-30
646 1083 Towngas Smart Energy Company Limited:O 37,000 203,500 0.00 2012-03-20
647 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 3,550 0.00 2009-03-03
648 0630 AMCO United Holding Limited:O 130,000 4,160 0.00 2012-03-06
649 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 75,200 0.00 2012-03-16
650 0320 COMPUTIME GROUP LIMITED:O 12,000 5,880 0.00 2007-08-21
651 0275 Master Glory Group Limited:O 16,104 3,398 0.00 2011-04-13
652 0886 Silver Base Group Holdings Limited:O 17,000 71,060 0.00 2012-04-19
653 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 211,120 0.00 2012-04-12
654 0119 Poly Property Group Co., Limited:O 51,000 207,060 0.00 2012-04-24
655 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 261,040 0.00 2012-04-25
656 2282 MGM China Holdings Limited:O 53,200 765,016 0.00 2012-04-27
657 0827 Ko Yo Chemical (Group) Limited:O 100,000 13,600 0.00 2011-02-25
658 0376 Yunfeng Financial Group Limited:O 5,240 19,860 0.00 2011-08-09
659 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,250 205,740 0.00 2011-04-19
660 0302 OCBC Bank (Hong Kong) Limited:O 4,000 330,200 0.00 2012-04-30
661 0485 China Sinostar Group Company Limited:O 20,000 2,000 0.00 2010-08-06
662 1225 Lerado Financial Group Company Limited:O 10,000 7,500 0.00 2011-04-15
663 0226 LIPPO LIMITED (HK):O 6,600 18,216 0.00 2011-03-03
664 0723 Reliance Global Holdings Limited (BM):O 90,000 12,870 0.00 2011-11-23
665 0925 Beijing Properties (Holdings) Limited:O 50,000 20,250 0.00 2011-05-06
666 8239 Capital Finance Holdings Limited:O 3,000 810 0.00 2011-02-01
667 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 17,800 0.00 2012-04-27
668 0325 Trauson Holdings Company Limited:O 10,000 29,800 0.00 2010-11-09
669 2228 CECEP COSTIN New Materials Group Limited:O 10,000 37,100 0.00 2012-03-26
670 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,000 1,805,760 0.00 2012-04-30
671 2266 Dorsett Hospitality International Limited:O 25,480 34,398 0.00 2012-03-06
672 0002 CLP HOLDINGS LIMITED:O 30,400 2,020,080 0.00 2012-04-13
673 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,000 3,088,800 0.00 2012-04-30
674 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 9,800 0.00 2011-04-26
675 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,901 321,940 0.00 2012-01-13
676 0619 South China Financial Holdings Limited:O 62,500 4,000 0.00 2009-11-26
677 1633 Magic Holdings International Limited:O 12,354 37,433 0.00 2012-02-06
678 0875 Congyu Intelligent Agricultural Holdings Limited:O 16,000 3,920 0.00 2012-02-27
679 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 121,600 0.00 2011-08-12
680 1089 Leyou Technologies Holdings Limited:O 20,000 9,200 0.00 2011-11-15
681 0990 Deep Source Holdings Limited:O 44,000 8,800 0.00 2011-08-19
682 0121 C.P. Lotus Corporation:O 110,000 28,050 0.00 2011-03-31
683 0070 Rich Goldman Holdings Limited:O 46,000 5,060 0.00 2011-12-09
684 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 51,900 0.00 2012-02-21
685 0449 Chigo Holding Limited:O 100,000 20,300 0.00 2012-04-12
686 1898 China Coal Energy Company Limited:H 48,000 427,680 0.00 2012-04-25
687 3339 Lonking Holdings Limited:O 50,000 141,000 0.00 2012-04-30
688 1115 Tibet Water Resources Ltd.:O 30,000 51,600 0.00 2012-04-23
689 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 2,368,850 0.00 2012-04-23
690 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 172,000 0.00 2012-04-30
691 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 24,090 0.00 2011-08-26
692 0164 China Baoli Technologies Holdings Limited:O 39,100 5,943 0.00 2009-10-21
693 8202 INNO-TECH HOLDINGS LIMITED:O 1,100 451 0.00 2011-07-14
694 1068 China Yurun Food Group Limited:O 21,000 208,530 0.00 2012-02-27
695 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,000 196,560 0.00 2012-03-15
696 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,150 143,877 * 0.00 2012-04-20
697 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,000 64,960 0.00 2012-02-28
698 1224 C C Land Holdings Limited:O 29,000 47,850 0.00 2012-01-19
699 0273 MASON GROUP HOLDINGS LIMITED:O 9,452 2,042 0.00 2012-02-01
700 1099 SINOPHARM GROUP CO. LTD.:H 9,200 187,220 0.00 2012-02-08
701 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,045 1,151,189 0.00 2012-03-27
702 0362 China Zenith Chemical Group Limited:O 8,000 1,640 0.00 2011-08-29
703 1988 China Minsheng Banking Corp., Ltd.:H 61,200 492,660 0.00 2012-04-30
704 0753 Air China Limited:H 48,000 270,240 0.00 2012-01-13
705 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,200 613,470 0.00 2012-01-18
706 0622 Oshidori International Holdings Limited:O 75,000 7,875 0.00 2009-12-22
707 0887 Emperor Watch & Jewellery Limited:O 70,000 77,000 0.00 2012-03-22
708 0436 New Universe Environmental Group Limited:O 23,000 2,944 0.00 2007-06-26
709 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,255 8,608 0.00 2012-04-17
710 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 285,450 0.00 2012-01-16
711 2357 AviChina Industry & Technology Company Limited:H 24,000 85,920 0.00 2012-04-23
712 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 51,300 0.00 2010-04-28
713 1733 E-Commodities Holdings Limited:O 38,000 68,780 0.00 2012-03-30
714 0888 Bison Finance Group Limited:O 10,000 7,500 0.00 2007-06-26
715 0946 Hontex International Holdings Company Limited:O 20,000 41,200 * 0.00 2010-03-31
716 1238 Powerlong Real Estate Holdings Limited:O 40,000 53,200 0.00 2012-04-03
717 0332 Yuan Heng Gas Holdings Limited:O 10,000 4,300 0.00 2011-12-30
718 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 57,000 0.00 2011-08-23
719 2789 Yuanda China Holdings Limited:O 60,000 63,600 0.00 2012-03-06
720 1813 KWG Group Holdings Limited:O 27,500 141,075 0.00 2012-04-17
721 3337 Anton Oilfield Services Group:O 20,000 24,400 0.00 2012-01-13
722 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 192,600 0.00 2011-10-03
723 0181 FUJIAN HOLDINGS LIMITED:O 5,000 1,625 0.00 2010-12-20
724 0333 Top Form International Limited:O 10,000 3,400 0.00 2011-02-10
725 0006 Power Assets Holdings Limited:O 19,800 1,148,400 0.00 2012-03-19
726 0298 Chuang's China Investments Limited:O 13,950 5,720 0.00 2011-08-19
727 0933 Viva Goods Company Limited:O 174,534 17,453 0.00 2011-12-30
728 0626 Public Financial Holdings Limited:O 10,000 33,500 0.00 2009-04-24
729 1137 Hong Kong Technology Venture Company Limited:O 7,000 32,060 0.00 2012-04-26
730 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,000 184,620 0.00 2012-04-30
731 1164 CGN Mining Company Limited:O 30,000 29,700 0.00 2012-04-02
732 0623 SinoMedia Holding Limited:O 5,000 22,850 0.00 2011-10-27
733 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 31,000 0.00 2012-04-20
734 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2010-09-06
735 0712 Comtec Solar Systems Group Limited:O 10,000 10,100 0.00 2012-02-24
736 2012 SUNSHINE OILSANDS LTD.:O 25,000 118,250 0.00 2012-04-18
737 8150 Seamless Green China (Holdings) Limited:O 2,058 638 0.00 2011-12-16
738 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,274 3,847 0.00 2010-08-31
739 0661 China Daye Non-Ferrous Metals Mining Limited:O 151,500 62,873 0.00 2012-02-21
740 1058 NAMYUE HOLDINGS LIMITED:O 4,700 1,833 0.00 2010-01-13
741 0001 CK Hutchison Holdings Limited:O 20,200 2,084,640 0.00 2012-04-10
742 0493 GOME Retail Holdings Limited:O 146,000 204,400 0.00 2012-04-30
743 0494 LI & FUNG LIMITED:O 72,000 1,195,200 0.00 2012-04-20
744 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 9,800 0.00 2012-01-18
745 0903 TPV TECHNOLOGY LIMITED:O 20,000 35,600 0.00 2011-11-30
746 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 6,200 * 0.00 2010-11-26
747 1628 Yuzhou Group Holdings Company Limited:O 20,000 34,000 0.00 2009-12-14
748 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 18,700 0.00 2010-04-19
749 0633 China All Access (Holdings) Limited:O 10,000 15,300 0.00 2012-03-30
750 0817 China Jinmao Holdings Group Limited:O 74,000 158,360 0.00 2012-04-16
751 0970 New Sparkle Roll International Group Limited:O 24,000 16,800 * 0.00 2012-02-27
752 0571 ESUN HOLDINGS LIMITED:O 10,000 10,700 0.00 2012-04-30
753 2083 Nature Home Holding Company Limited:O 12,000 17,160 0.00 2011-07-20
754 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 236,800 0.00 2012-03-01
755 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,000 69,680 0.00 2012-02-13
756 0773 China Metal Recycling (Holdings) Limited:O 9,000 80,100 0.00 2011-10-19
757 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 625 2,188 0.00 2012-02-13
758 1308 SITC International Holdings Company Limited:O 20,000 47,000 0.00 2012-03-13
759 1090 Da Ming International Holdings Limited:O 8,000 11,360 0.00 2010-12-01
760 1333 China Zhongwang Holdings Limited:O 41,600 133,120 0.00 2012-01-09
761 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,000 210,340 0.00 2012-02-02
762 1555 MIE Holdings Corporation:O 20,000 50,800 0.00 2012-03-05
763 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 5,840 0.00 2010-10-18
764 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,310 41,734 0.00 2012-01-03
765 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 312,000 0.00 2012-03-14
766 0475 Central Development Holdings Limited:O 2,000 3,220 0.00 2011-12-29
767 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 130,200 0.00 2010-10-18
768 0410 SOHO CHINA LIMITED:O 36,500 220,095 0.00 2012-04-27
769 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 55,800 0.00 2011-09-02
770 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,607,530 9,709,481 0.00 2012-04-25
771 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 67,700 0.00 2012-04-30
772 0196 Honghua Group Limited:O 21,000 29,400 0.00 2010-08-12
773 0755 DevGreat Group Limited:O 80,000 11,200 0.00 2010-09-27
774 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,000 40,660 0.00 2012-03-20
775 1088 China Shenhua Energy Company Limited:H 21,500 740,675 0.00 2012-04-30
776 0616 EMINENCE ENTERPRISE LIMITED:O 3,465 818 0.00 2011-11-01
777 0004 Wharf (Holdings) Limited (The):O 18,812 870,996 0.00 2012-04-13
778 0852 Strong Petrochemical Holdings Limited:O 10,000 9,800 0.00 2009-12-14
779 0647 Joyce Boutique Group Limited:O 10,000 6,700 0.00 2012-01-26
780 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 30,600 0.00 2012-03-02
781 2727 Shanghai Electric Group Company Limited:H 18,000 70,380 0.00 2012-01-12
782 0941 China Mobile Limited (HK):O 120,530 10,359,554 0.00 2012-04-30
783 1688 Alibaba.com Limited:O 29,500 392,940 0.00 2012-04-23
784 1072 Dongfang Electric Corporation Limited:H 2,000 42,300 0.00 2012-02-27
785 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 52,800 0.00 2011-04-13
786 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 5,300 0.00 2011-07-12
787 0086 SUN HUNG KAI & CO. LIMITED:O 12,244 49,221 0.00 2010-06-01
788 8010 Sing Pao Media Enterprises Limited:O 11,230 168 * 0.00 2007-06-26
789 0382 Welling Holding Limited:O 16,000 19,520 0.00 2012-03-30
790 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 58,800 0.00 2012-04-23
791 1929 Chow Tai Fook Jewellery Group Limited:O 55,200 644,736 0.00 2012-03-05
792 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 103,320 0.00 2012-04-20
793 8212 Celebrate International Holdings Limited:O 675 273 * 0.00 2011-09-07
794 0945 MANULIFE FINANCIAL CORPORATION:O 9,502 1,018,614 0.00 2012-04-02
795 0372 PT International Development Corporation Limited:O 4,038 1,353 0.00 2010-12-06
796 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,200 569 0.00 2011-07-29
797 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,720 0.00 2011-04-27
798 1091 South Manganese Investment Limited:O 15,350 16,425 0.00 2012-03-06
799 0282 NEXT DIGITAL LIMITED:O 12,000 7,800 0.00 2012-02-07
800 0062 Transport International Holdings Limited:O 2,000 31,960 0.00 2012-03-19
801 2338 WEICHAI POWER CO., LTD.:H 2,000 73,100 0.00 2012-03-27
802 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 137,400 0.00 2011-12-22
803 0666 SHK Hong Kong Industries Limited:O 20,000 3,000 0.00 2007-08-14
804 1361 361 Degrees International Limited:O 10,000 24,600 0.00 2011-11-01
805 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 73,000 0.00 2012-03-08
806 1318 GREENS HOLDINGS LTD:O 6,000 2,250 0.00 2010-10-18
807 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,599 6,079 0.00 2011-06-01
808 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 19,000 0.00 2012-03-13
809 0880 SJM Holdings Limited:O 26,000 443,040 0.00 2012-04-16
810 0148 Kingboard Holdings Limited:O 4,000 87,000 0.00 2012-04-26
811 0628 Tong Tong AI Social Group Limited:O 10,058 674 0.00 2010-03-22
812 0860 Apollo Future Mobility Group Limited:O 20,000 8,900 0.00 2011-07-12
813 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 59,040 0.00 2011-08-30
814 0384 CHINA GAS HOLDINGS LIMITED:O 19,024 73,433 0.00 2012-03-07
815 0717 Emperor Capital Group Limited:O 11,206 3,306 0.00 2010-07-23
816 0988 Silk Road Logistics Holdings Limited:O 8,343 5,089 * 0.00 2011-04-21
817 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,105 15,516 * 0.00 2011-09-28
818 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 127,400 0.00 2012-03-19
819 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,320 0.00 2012-03-02
820 1038 CK Infrastructure Holdings Limited:O 10,000 460,500 0.00 2012-01-26
821 0479 CIL HOLDINGS LIMITED:O 4,250 1,360 0.00 2011-03-31
822 1097 i-CABLE Communications Limited:O 8,098 3,401 0.00 2012-03-14
823 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 12,400 0.00 2012-03-20
824 0091 Golden Century International Holdings Group Limited:O 26,250 1,365 0.00 2011-10-04
825 0083 SINO LAND COMPANY LIMITED:O 22,880 306,592 0.00 2011-12-08
826 1968 Peak Sport Products Co., Limited:O 8,000 14,480 0.00 2011-09-05
827 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 197,400 0.00 2011-12-09
828 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 7,680 0.00 2010-03-24
829 1063 SUNCORP TECHNOLOGIES LIMITED:O 594 151 0.00 2011-09-30
830 8178 China Information Technology Development Limited:O 24,000 2,160 0.00 2008-11-05
831 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,787 25,283 0.00 2012-01-03
832 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,000 3,066 0.00 2011-01-13
833 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 363,750 0.00 2012-04-25
834 0760 Talent Property Group Limited:O 10,000 2,900 0.00 2010-12-28
835 0283 Goldin Properties Holdings Limited:O 12,630 37,890 0.00 2012-03-28
836 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 173,600 0.00 2012-03-07
837 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 1,960 0.00 2009-11-03
838 1052 Yuexiu Transport Infrastructure Limited:O 5,672 21,270 0.00 2012-04-12
839 3983 China BlueChemical Ltd.:H 6,000 33,300 0.00 2012-03-13
840 0651 China Ocean Industry Group Limited:O 12,400 856 0.00 2011-09-07
841 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,500 62,895 0.00 2011-05-26
842 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 430,500 0.00 2012-04-26
843 2886 Binhai Investment Company Limited:O 20,000 8,100 0.00 2010-11-12
844 0291 China Resources Beer (Holdings) Company Limited:O 8,000 225,600 0.00 2012-03-13
845 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,048 7,925 0.00 2007-06-26
846 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,500 29,200 0.00 2012-01-19
847 0144 China Merchants Port Holdings Company Limited:O 8,000 200,800 0.00 2012-02-29
848 0528 Kingdom Holdings Limited (KY):O 2,000 1,580 0.00 2007-06-27
849 0069 SHANGRI-LA ASIA LIMITED:O 10,000 164,800 0.00 2011-09-27
850 2038 FIH Mobile Limited:O 23,000 84,640 0.00 2012-02-17
851 0572 Future World Holdings Limited:O 1,013 263 0.00 2011-11-08
852 0563 Shanghai Industrial Urban Development Group Limited:O 15,000 24,900 0.00 2012-04-16
853 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 7,740 0.00 2011-07-12
854 1104 APAC Resources Limited:O 20,000 6,600 0.00 2012-01-13
855 2888 STANDARD CHARTERED PLC:O 6,600 1,263,900 0.00 2012-04-20
856 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,200 0.00 2011-05-11
857 0992 LENOVO GROUP LIMITED:O 28,000 208,880 0.00 2012-04-11
858 0552 China Communications Services Corporation Limited:H 6,400 25,536 0.00 2012-02-09
859 0198 SMI Holdings Group Limited:O 20,975 5,663 0.00 2011-07-27
860 1991 Ta Yang Group Holdings Limited:O 2,000 1,100 0.00 2009-06-11
861 8192 Global Token Limited:O 32,000 4,800 0.00 2011-12-15
862 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,640 330,345 0.00 2012-04-10
863 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 3,000 0.00 2010-08-10
864 1228 Superb Summit International Group Limited:O 10,000 1,380 * 0.00 2012-02-10
865 0596 Inspur Digital Enterprise Technology Limited:O 10,000 2,490 0.00 2012-01-20
866 0883 CNOOC LIMITED:O 106,000 1,753,240 0.00 2012-04-26
867 0511 TELEVISION BROADCASTS LIMITED:O 1,000 57,000 0.00 2011-12-28
868 0558 L.K. Technology Holdings Limited:O 2,500 4,600 0.00 2009-10-20
869 0499 Qingdao Holdings International Limited:O 1,100 2,310 0.00 2010-08-27
870 0621 Taung Gold International Limited:O 26,000 4,420 0.00 2012-04-26
871 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 141,600 0.00 2012-01-19
872 0124 Guangdong Land Holdings Limited:O 3,500 9,450 0.00 2011-02-18
873 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,920 * 0.00 2011-10-13
874 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 26,600 0.00 2012-03-26
875 3999 DaChan Food (Asia) Limited:O 2,000 2,940 0.00 2011-08-16
876 2007 Country Garden Holdings Company Limited:O 34,000 114,580 0.00 2012-03-07
877 1399 Veson Holdings Limited (KY):O 2,000 1,140 0.00 2010-03-29
878 1006 Changshouhua Food Company Limited:O 1,000 3,640 0.00 2012-03-06
879 2331 LI NING COMPANY LIMITED:O 2,000 14,280 0.00 2012-01-09
880 0825 New World Department Store China Limited:O 3,000 15,900 0.00 2010-10-08
881 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 640 0.00 2009-10-14
882 6823 HKT Limited (KY):O 10,884 65,631 0.00 2012-04-13
883 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 213,080 0.00 2012-04-18
884 0399 Starcoin Group Limited:O 20,000 900 0.00 2010-05-20
885 0159 Brockman Mining Limited:O 10,800 4,914 0.00 2011-06-27
886 1299 AIA Group Limited:O 19,200 529,920 0.00 2012-03-09
887 0010 HANG LUNG GROUP LIMITED:O 2,000 97,400 0.00 2010-11-12
888 1972 SWIRE PROPERTIES LIMITED:O 8,461 179,796 0.00 2012-04-25
889 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 469,200 0.00 2012-04-24
890 1383 LET Group Holdings Limited:O 3,000 675 0.00 2012-01-04
891 0973 L'Occitane International S.A.:O 2,000 41,400 0.00 2011-08-01
892 0075 Y. T. REALTY GROUP LIMITED:O 1,000 1,950 0.00 2010-11-19
893 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 18,740 0.00 2010-08-26
894 0043 C.P. POKPHAND CO. LTD.:O 20,000 19,200 0.00 2011-01-20
895 0147 International Business Settlement Holdings Limited:O 20,000 4,020 0.00 2009-08-18
896 1086 Goodbaby International Holdings Limited:O 1,000 2,410 0.00 2012-02-24
897 0573 Tao Heung Holdings Limited:O 1,000 3,950 0.00 2012-02-17
898 0163 Emperor International Holdings Limited:O 3,535 4,949 0.00 2012-04-26
899 0591 China High Precision Automation Group Limited:O 1,000 2,740 * 0.00 2010-06-02
900 0342 NewOcean Energy Holdings Limited:O 1,200 1,920 0.00 2010-09-09
901 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 8,140 0.00 2011-12-13
902 0659 CTF Services Limited (BM):O 3,000 35,160 0.00 2012-01-30
903 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,333 120 0.00 2009-07-27
904 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 2,740 * 0.00 2011-11-02
905 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 10,440 0.00 2010-12-01
906 0842 Leoch International Technology Limited:O 1,000 1,940 0.00 2011-08-02
907 0489 DongFeng Motor Group Company Limited (CN):H 2,000 30,600 0.00 2012-04-05
908 1031 Kingston Financial Group Limited:O 8,332 6,082 0.00 2011-08-24
909 0577 South Shore Holdings Limited:O 400 176 0.00 2009-10-28
910 1899 Xingda International Holdings Limited:O 1,000 3,380 0.00 2012-03-20
911 1882 Haitian International Holdings Limited:O 1,000 8,930 0.00 2010-01-12
912 1208 MMG Limited (HK):O 3,170 12,553 0.00 2011-09-28
913 1878 SOUTHGOBI RESOURCES LTD.:O 100 5,360 0.00 2011-06-16
914 2700 Green International Holdings Limited:O 450 178 0.00 2011-11-01
915 0835 Asia Coal Limited:O 1,000 100 0.00 2010-11-01
916 2020 ANTA Sports Products Limited:O 1,000 7,670 0.00 2012-02-10
917 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,250 425 0.00 2012-02-27
918 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,880 0.00 2012-04-30
919 0231 Ping An Securities Group (Holdings) Limited:O 3,050 454 0.00 2009-11-26
920 1918 Sunac China Holdings Limited:O 1,000 2,400 0.00 2011-10-20
921 0851 Sheng Yuan Holdings Limited:O 500 215 0.00 2011-03-31
922 0279 Arta TechFin Corporation Limited:O 365 58 0.00 2012-04-10
923 0307 Up Energy Development Group Limited:O 430 430 0.00 2011-10-27
924 0530 Goldin Financial Holdings Limited:O 863 639 0.00 2010-01-21
925 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,380 0.00 2012-02-16
926 0151 Want Want China Holdings Limited:O 3,000 28,560 0.00 2011-11-30
927 8083 Youzan Technology Limited:O 1,000 125 0.00 2010-03-19
928 8100 Famous Tech International Holdings Limited:O 231 17 0.00 2011-08-02
929 1768 Bracell Limited (BM):O 500 1,085 0.00 2012-04-12
930 0975 Mongolian Mining Corporation:O 500 3,125 0.00 2011-01-26
931 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 10,980 0.00 2012-03-23
932 0700 TENCENT HOLDINGS LIMITED:O 200 48,760 0.00 2012-04-19
933 1928 Sands China Ltd.:O 800 24,400 0.00 2012-03-23
934 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 320 42 0.00 2011-11-04
935 0456 New City Development Group Limited:O 78 24 0.00 2012-02-21

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