HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

CCASS holdings on 2012-05-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0459 Legend Upstar Holdings Limited (KY):O 120,150,000 5,046,300 1.45 2012-03-05
2 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 9,873,600 12,045,792 0.98 2008-01-15
3 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,422,000 1,224,630 0.62 2011-09-15
4 8129 Cloud Investment Holdings Limited (KY):O 49,840,000 2,940,560 * 0.61 2012-02-24
5 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,442,000 1,196,860 0.55 2011-06-14
6 1141 CMBC Capital Holdings Limited:O 14,800,000 1,110,000 0.50 2012-03-15
7 0519 Novautek Technologies Group Limited (BM):O 3,760,000 507,600 * 0.45 2012-03-20
8 0918 Majestic Dragon AeroTech Holdings Limited:O 3,456,000 601,344 0.45 2011-03-14
9 8173 Hephaestus Holdings Limited:O 3,732,200 761,369 0.41 2012-04-03
10 3322 Win Hanverky Holdings Limited:O 4,906,000 3,728,560 0.39 2012-04-30
11 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 25,720,000 7,201,600 * 0.33 2012-03-06
12 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,845,000 2,422,350 0.24 2012-05-04
13 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,578,000 362,940 0.23 2011-03-11
14 8202 INNO-TECH HOLDINGS LIMITED:O 220,580 82,718 0.23 2012-03-08
15 0370 Hong Kong Robotics Group Holding Limited:O 5,560,000 611,600 0.23 2012-03-23
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,264,000 57,279,200 0.21 2012-05-02
17 1182 Success Dragon International Holdings Limited:O 14,130,110 1,653,223 * 0.20 2010-08-25
18 0245 China Vered Financial Holding Corporation Limited:O 2,800,200 246,418 0.19 2011-08-05
19 1139 VICTORY GROUP LIMITED:O 274,900 40,960 * 0.18 2007-06-26
20 8197 Baytacare Pharmaceutical Co., Ltd.:H 350,000 47,600 0.17 2011-05-17
21 0112 Lerthai Group Limited:O 562,742 1,147,994 0.17 2012-02-24
22 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,266,280 346,226 0.16 2012-02-28
23 0723 Reliance Global Holdings Limited (BM):O 10,378,125 1,452,938 0.15 2012-02-22
24 0295 KONG SUN HOLDINGS LIMITED:O 1,050,000 141,750 0.15 2011-10-17
25 0613 Planetree International Development Limited:O 12,840,000 526,440 0.14 2012-04-05
26 0599 E. BON HOLDINGS LIMITED:O 350,300 294,252 0.12 2012-02-20
27 8089 Chinese Strategic Holdings Limited:O 750,000 158,250 0.11 2012-03-05
28 0275 Master Glory Group Limited:O 1,213,459 259,680 0.11 2012-02-15
29 0635 PLAYMATES HOLDINGS LIMITED:O 264,200 837,514 0.11 2012-05-03
30 0701 CNT GROUP LIMITED:O 2,017,401 766,612 0.11 2011-12-30
31 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 780,499 160,783 0.10 2011-08-02
32 0471 Silkwave Inc:O 4,415,000 278,145 0.10 2012-03-01
33 0332 Yuan Heng Gas Holdings Limited:O 932,600 391,692 0.09 2012-04-02
34 0397 Minerva Group Holding Limited:O 5,560,456 305,825 0.09 2012-03-26
35 0692 Shenzhou Space Park Group Limited:O 427,869 68,459 * 0.09 2012-03-12
36 1191 China Gem Holdings Limited:O 4,422,800 154,798 0.09 2012-04-16
37 0065 Grand Ocean Advanced Resources Company Limited:O 609,824 847,655 0.08 2012-04-26
38 8021 WLS HOLDINGS LIMITED (BM):O 920,000 53,360 0.08 2011-07-08
39 0736 China Properties Investment Holdings Limited:O 236,669 55,617 0.08 2012-02-16
40 0274 Renaissance Asia Silk Road Group Limited:O 4,166,000 362,442 * 0.08 2011-06-24
41 0602 Jiahua Stores Holdings Limited:O 825,000 325,875 0.08 2011-09-30
42 0580 Sun.King Technology Group Limited:O 1,036,000 476,560 0.08 2012-02-21
43 8132 Century Energy International Holdings Limited:O 410,000 108,650 0.07 2012-04-30
44 8009 Chinese Energy Holdings Limited:O 14,100,000 141,000 0.07 2011-08-11
45 2468 Trony Solar Holdings Company Limited:O 1,166,000 851,180 0.07 2012-04-23
46 0047 Hop Hing Group Holdings Limited:O 378,000 173,880 0.07 2012-04-11
47 8003 Great World Company Holdings Ltd:O 790,000 70,310 0.07 2011-03-07
48 0195 Greentech Technology International Limited:O 2,000,000 1,260,000 0.07 2012-05-02
49 1039 Changyou International Group Limited:O 555,000 466,200 0.07 2012-05-02
50 1185 China Energine International (Holdings) Limited:O 2,713,293 691,890 0.07 2012-04-13
51 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,140,000 427,500 0.07 2011-04-15
52 1215 Kai Yuan Holdings Limited:O 7,350,500 1,514,203 0.07 2011-09-15
53 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 387,645 3,876 * 0.07 2010-06-18
54 0726 DIT Group Limited:O 234,800 71,614 0.07 2012-02-16
55 0103 Shougang Century Holdings Limited:O 1,280,000 422,400 0.07 2012-02-28
56 0094 Greenheart Group Limited:O 517,171 268,929 0.07 2012-01-17
57 0166 New Times Corporation Limited (BM):O 352,000 330,880 0.06 2012-04-25
58 1889 Sanai Health Industry Group Company Limited:O 1,095,000 448,950 0.06 2012-03-08
59 0290 GoFintech Quantum Innovation Limited:O 1,980,000 235,620 0.06 2011-12-15
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,691,877 372,880 0.06 2012-01-17
61 0731 C&D Newin Paper & Pulp Corporation Limited:O 696,000 323,640 0.06 2012-03-30
62 8176 SuperRobotics Holdings Limited (BM):O 800,000 128,800 * 0.06 2011-09-15
63 0076 Elate Holdings Limited:O 1,242,024 144,075 0.06 2012-05-04
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 92,038 23,470 0.06 2012-02-22
65 1053 Chongqing Iron & Steel Company Limited:H 307,000 423,660 * 0.06 2011-07-08
66 0875 Congyu Intelligent Agricultural Holdings Limited:O 751,500 177,354 0.06 2012-03-16
67 2006 Shanghai Jin Jiang Capital Company Limited:H 784,000 893,760 0.06 2012-03-26
68 2312 China Financial Leasing Group Limited:O 166,500 33,966 0.06 2012-03-15
69 0181 FUJIAN HOLDINGS LIMITED:O 300,000 99,000 0.06 2009-05-04
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 946,000 501,380 0.06 2012-03-16
71 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 142,500 337,725 0.05 2009-12-02
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,659,960 1,161,972 0.05 2012-04-05
73 0280 KING FOOK HOLDINGS LIMITED:O 234,000 234,000 0.05 2011-09-08
74 0767 Zhong Ji Longevity Science Group Limited:O 736,074 70,663 0.05 2012-04-05
75 0600 China Infrastructure Investment Limited:O 2,290,000 531,280 0.05 2011-01-12
76 0475 Central Development Holdings Limited:O 146,000 240,900 0.05 2011-12-19
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 970,200 0.05 2012-05-03
78 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 65,000 10,075 0.05 2009-04-22
79 8236 Powerleader Science & Technology Group Limited:H 300,000 88,500 0.05 2011-06-07
80 0931 China HK Power Smart Energy Group Limited:O 3,785,000 370,930 0.05 2011-06-02
81 0183 Winfull Group Holdings Limited:O 1,712,000 684,800 0.05 2012-02-29
82 8130 Dadi International Group Limited:O 156,003 54,601 0.05 2011-11-10
83 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 236,400 39,006 0.05 2009-05-15
84 2878 Solomon Systech (International) Limited:O 1,166,000 247,192 0.05 2011-09-05
85 0575 Regent Pacific Group Limited:O 1,650,000 409,200 0.05 2012-02-10
86 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,095,000 221,190 0.05 2011-11-08
87 1239 Teamway International Group Holdings Limited:O 92,000 137,080 0.05 2012-02-13
88 0225 Pokfulam Development Company Limited:O 50,000 504,000 0.05 2012-05-04
89 0627 Japan Kyosei Group Company Limited:O 1,616,000 22,624 * 0.05 2008-05-29
90 0430 Oriental Explorer Holdings Limited:O 810,000 56,700 0.05 2011-10-14
91 8306 China Nonferrous Metals Company Limited:O 2,200,000 217,800 0.04 2010-11-10
92 1045 APT SATELLITE HOLDINGS LIMITED:O 270,000 639,900 0.04 2011-09-23
93 0139 Smart Fish Wealthlink Holdings Limited:O 1,442,600 129,834 0.04 2010-09-30
94 0655 HONGKONG CHINESE LIMITED:O 831,533 1,039,416 0.04 2012-02-29
95 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 268,510 110,089 0.04 2011-11-07
96 0364 Blockchain Group Company Limited:O 585,740 142,335 0.04 2011-10-07
97 0544 DAIDO GROUP LIMITED:O 694,000 86,056 0.04 2012-02-16
98 0588 Beijing North Star Company Limited:H 284,000 417,480 0.04 2011-12-06
99 0122 CROCODILE GARMENTS LIMITED:O 248,000 124,000 0.04 2012-02-24
100 1371 China Ecotourism Group Limited:O 2,925,100 295,435 0.04 2012-04-16
101 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,000 63,200 0.04 2012-04-12
102 0235 CSC Holdings Limited (HK):O 1,442,250 214,895 0.04 2011-10-17
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,104,000 429,216 0.04 2012-04-18
104 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 114,700 29,822 0.04 2011-07-07
105 0055 Neway Group Holdings Limited:O 3,900,000 74,100 0.04 2012-05-04
106 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 568,000 144,840 0.04 2012-04-12
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 735,100 297,716 0.04 2012-01-20
108 0340 Tongguan Gold Group Limited:O 3,392,000 383,296 * 0.04 2011-09-20
109 1282 Renze Harvest International Limited:O 1,076,000 206,592 0.04 2012-05-04
110 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 130,000 897,000 0.04 2011-08-18
111 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 352,600 0.04 2012-05-04
112 0965 Playmates Toys Limited:Wrnt 24,135 1,207 0.04 2011-07-26
113 0521 CWT International Limited:O 786,160 275,156 0.04 2012-03-16
114 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 342,420 147,241 0.03 2012-04-02
115 0276 Mongolia Energy Corporation Limited:O 2,348,087 1,502,776 0.03 2012-05-04
116 2366 SMI Culture & Travel Group Holdings Limited:O 1,615,876 159,972 0.03 2012-04-23
117 8296 Sino-Life Group Limited:O 256,000 60,160 0.03 2012-04-16
118 1142 E&P Global Holdings Limited:O 77,950 30,790 0.03 2011-10-19
119 8266 Zhuoxin International Holdings Limited:O 400,000 82,000 0.03 2011-12-12
120 0161 AVIC International Holdings Limited:H 90,000 298,800 0.03 2011-09-16
121 0850 Long Well International Holdings Limited:O 1,336,000 260,520 0.03 2011-11-17
122 1073 Da Yu Financial Holdings Limited:O 304,000 70,832 0.03 2012-03-26
123 0666 SHK Hong Kong Industries Limited:O 1,310,000 217,460 0.03 2012-04-30
124 0515 China Silver Technology Holdings Limited:O 140,000 179,200 0.03 2012-04-23
125 0061 Green Leader Holdings Group Limited:O 352,200 109,182 0.03 2011-12-05
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 340,400 1,062,048 0.03 2012-05-03
127 0686 Beijing Energy International Holding Co., Ltd.:O 260,000 249,600 0.03 2012-02-10
128 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 340,000 108,800 0.03 2012-02-29
129 0585 Imagi International Holdings Limited:O 2,954,750 384,118 0.03 2012-03-26
130 8080 North Asia Strategic Holdings Limited:O 3,900,277 140,410 0.03 2012-01-31
131 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 142,000 245,660 * 0.03 2011-10-04
132 0802 China e-Wallet Payment Group Limited:O 140,000 107,800 0.03 2012-05-04
133 1225 Lerado Financial Group Company Limited:O 210,000 151,200 0.03 2012-04-26
134 0134 Hop Hing Group Holdings Limited:Wrnt 26,000 6,630 0.03 2009-06-10
135 0595 AV CONCEPT HOLDINGS LIMITED:O 166,000 86,320 0.03 2011-11-04
136 0091 Golden Century International Holdings Group Limited:O 1,790,000 91,290 0.03 2011-10-24
137 1257 XinKong International Capital Holdings Limited:Wrnt 1,400,000 14,000 0.03 2011-08-25
138 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 46,203 2,865 0.03 2010-09-16
139 0810 China Castson 81 Finance Company Limited (BM):O 80,000 24,800 * 0.03 2011-12-19
140 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 310,000 170,500 0.03 2011-04-19
141 0986 Dufu Liquor Group Limited:O 300,187 12,608 0.03 2012-04-03
142 1049 Celestial Asia Securities Holdings Limited:O 965,440 92,682 0.03 2011-11-02
143 0697 Shoucheng Holdings Limited:O 2,322,000 952,020 0.03 2012-02-27
144 0067 China Lumena New Materials Corp.:O 1,450,000 2,059,000 0.03 2012-05-04
145 0993 XinKong International Capital Holdings Limited:O 140,900 27,616 0.03 2012-04-30
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,200,000 396,000 0.03 2012-03-22
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 659,150 2,966,175 0.03 2012-04-23
148 1318 GREENS HOLDINGS LTD:O 314,000 116,180 0.03 2010-04-13
149 0690 Uni-Bio Science Group Limited:O 327,600 139,230 * 0.03 2010-03-02
150 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 806,300 451,528 0.02 2012-01-16
151 0628 Tong Tong AI Social Group Limited:O 536,829 34,357 0.02 2011-07-05
152 0572 Future World Holdings Limited:O 80,000 18,800 0.02 2012-02-23
153 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 8,400 0.02 2011-06-14
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 352,500 3,891,600 0.02 2012-04-27
155 0123 Yuexiu Property Company Limited:O 2,285,800 4,160,156 0.02 2012-05-02
156 0648 SoftMedx Healthcare Limited:O 3,314,000 198,840 * 0.02 2010-09-28
157 0571 ESUN HOLDINGS LIMITED:O 300,800 318,848 0.02 2011-06-10
158 0347 Angang Steel Company Limited:H 259,040 1,362,550 0.02 2012-04-19
159 1033 Sinopec Oilfield Service Corporation:H 332,000 594,280 0.02 2012-04-20
160 0921 Hisense Home Appliances Group Co., Ltd.:H 108,000 181,440 0.02 2012-03-14
161 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 35,500 0.02 2010-10-20
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 404,000 864,560 0.02 2012-03-30
163 0082 Crazy Sports Group Limited:O 624,000 586,560 0.02 2012-04-24
164 0464 China In-Tech Limited:O 100,000 46,000 0.02 2011-07-06
165 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 891,374 90,920 0.02 2011-08-04
166 0216 CHINNEY INVESTMENTS, LIMITED:O 124,000 117,800 0.02 2011-06-13
167 0226 LIPPO LIMITED (HK):O 110,923 307,257 0.02 2011-03-16
168 3888 Kingsoft Corporation Limited:O 258,000 931,380 0.02 2012-02-28
169 0343 CULTURECOM HOLDINGS LIMITED:O 224,447 311,981 0.02 2012-04-25
170 0333 Top Form International Limited:O 230,000 75,900 0.02 2011-02-08
171 2866 COSCO SHIPPING Development Co., Ltd.:H 801,550 2,124,108 0.02 2012-05-04
172 0755 DevGreat Group Limited:O 2,652,000 371,280 0.02 2012-02-29
173 2880 Liaoning Port Co., Ltd.:H 226,000 406,800 0.02 2012-04-10
174 0418 FOUNDER HOLDINGS LIMITED:O 238,000 60,690 0.02 2011-04-26
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 358,000 4,539,440 0.02 2012-04-30
176 1070 TCL Electronics Holdings Limited:O 272,900 1,279,901 0.02 2012-05-02
177 0138 CCT Fortis Holdings Limited:O 124,722 89,800 0.02 2011-10-17
178 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 20,000 28,000 0.02 2008-05-08
179 0362 China Zenith Chemical Group Limited:O 151,000 27,935 0.02 2011-09-23
180 2128 China Lesso Group Holdings Limited:O 597,000 2,746,200 0.02 2012-05-04
181 8017 Long Success International (Holdings) Limited:O 31,000 5,797 0.02 2012-03-21
182 0860 Apollo Future Mobility Group Limited:O 850,000 378,250 0.02 2012-03-22
183 1196 Realord Group Holdings Limited:O 125,000 41,875 0.02 2011-02-08
184 0402 Peace Map Holding Limited:O 1,800,000 73,800 0.02 2011-03-30
185 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-04-28
186 0222 MIN XIN HOLDINGS LIMITED:O 89,200 376,424 0.02 2011-03-14
187 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 400,000 2,192,000 0.02 2012-03-23
188 1184 S.A.S. Dragon Holdings Limited:O 50,000 83,500 0.02 2010-05-04
189 0263 GT GROUP HOLDINGS LIMITED:O 73,570 19,128 0.02 2012-02-10
190 0768 UBA INVESTMENTS LIMITED:O 200,000 13,600 0.02 2010-05-19
191 0717 Emperor Capital Group Limited:O 484,616 142,962 0.02 2012-02-16
192 0616 EMINENCE ENTERPRISE LIMITED:O 101,401 23,119 0.02 2012-05-04
193 0985 CST Holding (HK) Limited (KY):O 5,018,832 607,279 0.02 2012-05-02
194 1102 Enviro Energy International Holdings Limited:O 510,000 104,040 0.02 2011-11-17
195 0436 New Universe Environmental Group Limited:O 404,500 51,372 0.02 2010-12-28
196 0214 ASIA ORIENT HOLDINGS LIMITED:O 129,974 155,969 0.02 2011-03-24
197 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 92,000 23,000 0.02 2010-05-25
198 0128 ENM Holdings Limited (HK):O 300,000 171,000 0.02 2012-03-16
199 0070 Rich Goldman Holdings Limited:O 695,000 76,450 0.02 2011-10-10
200 1019 Convoy Global Holdings Limited:O 72,000 95,760 0.02 2011-12-09
201 0406 YAU LEE HOLDINGS LIMITED:O 78,774 79,562 0.02 2011-05-11
202 8106 Shenghua Lande Scitech Limited:H 20,000 4,400 0.02 2007-07-27
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,902,500 1,509,300 0.02 2012-05-02
204 0390 CHINA RAILWAY GROUP LIMITED:H 743,000 2,102,690 0.02 2012-04-30
205 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 120,000 0.02 2010-10-13
206 0710 BOE Varitronix Limited:O 57,000 223,440 0.02 2012-03-14
207 0313 Richly Field China Development Limited:O 1,557,600 137,069 * 0.02 2012-02-21
208 0952 Quam Plus International Financial Limited:O 207,368 37,326 0.02 2010-04-01
209 0689 EPI (Holdings) Limited:O 373,634 72,111 0.02 2011-10-17
210 0766 Sino Prosper (Group) Holdings Limited:O 134,000 56,280 0.02 2012-03-13
211 3838 China Starch Holdings Limited:O 991,000 267,570 0.02 2011-09-16
212 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 962,500 104,913 0.02 2012-02-22
213 8299 GT Gold Holdings Limited:O 2,288,000 164,736 * 0.02 2010-11-12
214 0495 PALADIN LIMITED (BM):O 90,000 12,240 0.02 2008-04-25
215 0910 China Sandi Holdings Limited:O 114,300 77,724 0.02 2012-03-01
216 0278 WAH HA REALTY COMPANY LIMITED:O 20,000 78,000 0.02 2012-04-24
217 0681 Chinese People Holdings Company Limited:O 955,400 192,991 0.02 2011-12-12
218 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 511,500 0.02 2012-05-04
219 3989 Capital Environment Holdings Limited:O 254,000 73,660 0.02 2012-04-20
220 1686 SUNEVISION HOLDINGS LTD.:O 374,436 419,368 * 0.02 2012-03-20
221 0869 Playmates Toys Limited:O 179,564 70,928 0.02 2011-05-18
222 1195 Kingwell Group Limited:O 241,999 82,280 0.02 2011-10-14
223 0637 Lee Kee Holdings Limited:O 132,000 64,680 0.02 2011-06-08
224 0348 China Healthwise Holdings Limited:O 468,000 115,596 0.02 2011-07-20
225 3993 CMOC Group Limited (CN):H 206,000 644,780 0.02 2012-04-03
226 0244 SINCERE COMPANY, LIMITED (THE):O 90,000 45,900 0.02 2011-08-11
227 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 122,701 23,927 0.02 2012-03-12
228 1618 Metallurgical Corporation of China Ltd.:H 438,000 792,780 0.02 2012-04-26
229 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 212,800 144,704 0.02 2011-02-21
230 3378 Xiamen International Port Co., Ltd:H 150,000 150,000 0.02 2012-01-18
231 0024 BURWILL HOLDINGS LIMITED:O 738,000 96,678 0.02 2011-10-07
232 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 32,000 0.02 2007-11-29
233 2198 China Sanjiang Fine Chemicals Company Limited:O 151,000 356,360 0.02 2012-04-03
234 0250 SINO-I TECHNOLOGY LIMITED:O 2,964,000 82,992 0.01 2012-02-29
235 0260 AVIC Joy Holdings (HK) Limited:O 542,500 131,828 0.01 2012-04-12
236 0730 Capital Industrial Financial Services Group Limited:O 170,000 51,000 0.01 2011-02-01
237 1380 China Kingstone Mining Holdings Limited:O 290,000 123,250 0.01 2012-05-02
238 1188 Hybrid Kinetic Group Limited:O 1,282,000 198,710 0.01 2012-02-20
239 0193 CAPITAL ESTATE LIMITED:O 360,500 73,903 0.01 2012-02-27
240 1228 Superb Summit International Group Limited:O 608,000 83,904 * 0.01 2010-10-06
241 0033 International Genius Company:O 138,000 96,600 0.01 2012-05-04
242 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 65,520 29,812 0.01 2007-11-13
243 0445 CIMC-TianDa Holdings Company Limited:O 410,000 52,480 0.01 2011-10-03
244 2899 ZIJIN MINING GROUP CO., LTD.:H 856,000 2,165,680 0.01 2012-05-03
245 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 139,000 120,930 0.01 2009-06-19
246 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 810,594 118,347 0.01 2010-04-01
247 2868 Beijing Capital Land Co., Ltd.:H 142,000 284,000 0.01 2012-05-02
248 0500 Frontier Services Group Limited:O 158,448 42,781 0.01 2012-02-22
249 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 208,000 126,880 0.01 2011-05-13
250 1118 GOLIK HOLDINGS LIMITED:O 78,000 53,820 0.01 2011-09-12
251 8082 Qing Hua Holding Group Company Limited (BM):O 140,000 18,760 0.01 2012-03-05
252 0959 Century Entertainment International Holdings Limited:O 573,000 52,143 0.01 2011-12-09
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 353,471 1,215,940 0.01 2012-04-30
254 3800 GCL Technology Holdings Limited (KY):O 2,106,000 4,296,240 0.01 2012-04-30
255 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 690,000 89,700 0.01 2011-09-08
256 0915 Daohe Global Group Limited:O 92,000 22,816 0.01 2011-07-08
257 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 152,000 267,520 0.01 2012-02-21
258 0221 Easy One Financial Group Limited:O 1,032,000 125,904 0.01 2012-04-23
259 2626 Hunan Nonferrous Metals Corporation Limited:H 218,000 483,960 0.01 2011-08-11
260 0886 Silver Base Group Holdings Limited:O 158,000 703,100 0.01 2012-04-17
261 0704 Huscoke Holdings Limited:O 600,000 59,400 0.01 2012-01-16
262 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 622,500 329,925 0.01 2012-04-10
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,300 17,659,430 0.01 2012-05-02
264 1200 Midland Holdings Limited (BM):O 94,000 372,240 0.01 2012-04-27
265 0167 IDT INTERNATIONAL LIMITED:O 327,027 38,262 0.01 2010-08-16
266 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,000 6,000 0.01 2010-11-03
267 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 542,000 154,470 0.01 2012-01-19
268 2662 MH Development Limited:O 126,000 30,240 0.01 2010-12-07
269 1399 Veson Holdings Limited (KY):O 134,000 76,380 0.01 2011-02-18
270 0808 Prosperity Real Estate Investment Trust:Unit 178,000 309,720 0.01 2012-04-26
271 8153 Jiading International Group Holdings Limited:O 352,000 68,288 0.01 2012-03-26
272 0342 NewOcean Energy Holdings Limited:O 168,000 275,520 0.01 2011-07-14
273 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 48,000 57,600 0.01 2011-06-16
274 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 40,000 45,200 0.01 2009-12-14
275 1007 Longhui International Holdings Limited:O 129,000 216,720 * 0.01 2012-03-19
276 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 33,000 368,280 0.01 2012-04-23
277 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 96,000 0.01 2012-03-06
278 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 283,800 0.01 2012-04-10
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 919,000 19,758,500 0.01 2012-04-20
280 0261 GBA Holdings Limited:O 8,075,500 80,755 0.01 2011-05-27
281 8063 Global Mastermind Holdings Limited:O 15,328 10,730 0.01 2011-12-09
282 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 72,000 1,515,600 0.01 2012-05-04
283 1280 China Qidian Guofeng Holdings Limited:O 128,000 60,800 0.01 2012-04-18
284 3883 China Aoyuan Group Limited:O 318,000 359,340 0.01 2012-04-05
285 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 294,000 705,600 0.01 2012-03-23
286 0612 Carmen Century Investment Limited (KY):O 92,800 25,984 0.01 2011-12-19
287 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 216,000 270,000 0.01 2011-12-30
288 0232 Continental Aerospace Technologies Holding Limited (BM):O 566,000 138,104 0.01 2011-08-19
289 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 202,000 436,320 0.01 2012-05-04
290 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 94,000 113,740 0.01 2010-10-11
291 0505 Xingye Alloy Materials Group Limited (KY):O 84,000 95,760 0.01 2011-04-29
292 0653 BONJOUR HOLDINGS LIMITED:O 358,000 408,120 0.01 2012-04-02
293 2088 Xiwang Property Holdings Company Limited:O 120,000 118,800 0.01 2012-02-29
294 0008 PCCW LIMITED:O 864,762 2,542,400 0.01 2012-04-26
295 0064 GET NICE HOLDINGS LIMITED:O 530,000 177,550 0.01 2012-03-07
296 0800 A8 New Media Group Limited:O 56,000 51,520 0.01 2011-02-08
297 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 15,750 0.01 2009-12-14
298 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,124,975 500,614 0.01 2012-04-03
299 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 143,515 176,523 0.01 2011-10-11
300 0547 Digital Domain Holdings Limited:O 1,143,680 192,138 0.01 2012-02-24
301 0899 Zhong Jia Guo Xin Holdings Company Limited:O 450,666 15,773 0.01 2011-08-17
302 0761 Bel Global Resources Holdings Limited:O 420,000 60,060 * 0.01 2010-09-28
303 8337 Directel Holdings Limited:O 120,000 25,800 0.01 2011-05-23
304 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 310,000 88,350 0.01 2012-02-27
305 1194 Bay Area Gold Group Limited:O 400,000 548,000 0.01 2012-04-10
306 0645 Ares Asia Limited:O 39,000 27,300 0.01 2010-12-30
307 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,800 213,000 0.01 2012-04-18
308 0095 LVGEM (China) Real Estate Investment Company Limited:O 145,590 38,581 0.01 2008-02-22
309 1798 China Datang Corporation Renewable Power Co., Limited:H 282,000 346,860 0.01 2012-04-02
310 0622 Oshidori International Holdings Limited:O 806,352 82,248 0.01 2012-04-10
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 838,000 2,421,820 0.01 2012-05-04
312 0233 Mingyuan Medicare Development Company Limited:O 490,000 102,410 0.01 2012-02-13
313 3777 China Fiber Optic Network System Group Ltd.:O 136,000 172,720 0.01 2012-04-25
314 0269 China Resources and Transportation Group Limited:O 2,238,100 693,811 0.01 2011-11-07
315 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 305,000 381,250 0.01 2012-04-16
316 0673 China Health Group Limited:O 55,100 14,877 0.01 2011-10-31
317 1224 C C Land Holdings Limited:O 278,000 472,600 0.01 2012-04-24
318 0603 China Oil And Gas Group Limited:O 540,400 421,512 0.01 2012-03-23
319 1172 Magnus Concordia Group Limited:O 240,000 42,240 0.01 2012-01-27
320 1091 South Manganese Investment Limited:O 322,521 354,773 0.01 2012-04-20
321 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 21,800 143,444 0.01 2012-03-23
322 0450 HUNG HING PRINTING GROUP LIMITED:O 96,000 124,800 0.01 2011-11-02
323 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,000 404,820 0.01 2011-10-04
324 0509 Century Sunshine Group Holdings Limited:O 270,000 68,850 0.01 2011-03-04
325 0566 Hanergy Thin Film Power Group Limited:O 1,396,000 319,684 0.01 2012-03-19
326 8010 Sing Pao Media Enterprises Limited:O 204,462 3,067 * 0.01 2007-06-26
327 2309 ZO Future Group:O 400,000 61,600 * 0.01 2011-02-17
328 1159 Smart Digital Technology Group Limited:O 72,000 11,160 0.01 2009-08-06
329 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 154,800 526,320 0.01 2012-04-10
330 0633 China All Access (Holdings) Limited:O 124,000 199,640 0.01 2012-04-02
331 0729 FDG Electric Vehicles Limited:O 1,120,157 459,264 0.01 2012-04-30
332 2722 Chongqing Machinery & Electric Co., Ltd.:H 112,000 162,400 0.01 2012-03-08
333 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 215,000 0.01 2011-08-18
334 0382 Welling Holding Limited:O 282,400 341,704 0.01 2012-03-12
335 1777 Fantasia Holdings Group Co., Limited:O 520,500 463,245 0.01 2012-03-16
336 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 244,720 0.01 2011-09-20
337 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 46,000 0.01 2009-09-28
338 0110 China Fortune Holdings Limited:O 80,000 14,560 0.01 2010-07-28
339 0337 Greenland Hong Kong Holdings Limited:O 102,275 167,731 0.01 2012-02-14
340 1003 Huanxi Media Group Limited:O 130,000 10,790 0.01 2012-03-06
341 0326 CHINA STAR ENTERTAINMENT LIMITED:O 190,065 37,253 * 0.01 2011-05-30
342 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 320,000 873,600 0.01 2012-02-17
343 0763 ZTE CORPORATION:H 60,720 1,118,462 0.01 2012-05-04
344 1110 Kingworld Medicines Group Limited:O 60,000 99,600 0.01 2010-12-22
345 0651 China Ocean Industry Group Limited:O 353,400 25,091 0.01 2010-09-07
346 0011 HANG SENG BANK, LIMITED:O 182,600 19,629,500 0.01 2012-05-04
347 1187 Han Tang International Holdings Limited:O 10,000 17,500 0.01 2011-11-22
348 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 122,500 0.01 2010-10-06
349 0916 China Longyuan Power Group Corporation Limited:H 253,000 1,528,120 0.01 2012-05-02
350 8117 China Primary Energy Holdings Limited:O 224,000 11,200 0.01 2011-08-11
351 8351 Larry Jewelry International Company Limited:O 80,000 59,200 0.01 2012-04-13
352 8179 Palinda Group Holdings Limited:O 296,000 26,048 0.01 2012-04-24
353 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,855,337 220,785 0.01 2012-04-26
354 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 520,000 826,800 0.01 2012-03-14
355 3983 China BlueChemical Ltd.:H 162,000 908,820 0.01 2012-05-03
356 1080 Shengli Oil & Gas Pipe Holdings Limited:O 226,500 199,320 0.01 2012-04-25
357 0114 HERALD HOLDINGS LIMITED (BM):O 55,000 50,050 0.01 2011-09-16
358 0171 Silver Grant International Holdings Group Limited:O 210,000 361,200 0.01 2012-03-07
359 8066 Phoenitron Holdings Limited:O 275,000 97,625 0.01 2011-11-08
360 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 100,000 18,000 * 0.01 2007-06-26
361 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 159,000 58,035 0.01 2012-02-28
362 8207 Chong Sing Holdings FinTech Group Limited:O 160,000 152,000 0.01 2012-05-04
363 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 356,000 1,288,720 0.01 2012-04-20
364 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 143,767 116,451 0.01 2011-11-03
365 1205 CITIC RESOURCES HOLDINGS LIMITED:O 708,570 921,141 0.01 2012-04-03
366 0480 HKR INTERNATIONAL LIMITED:O 121,040 359,489 0.01 2012-02-17
367 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 38,940 0.01 2011-08-24
368 8007 Global Strategic Group Limited:O 13,382 10,706 0.01 2012-02-21
369 0211 STYLAND HOLDINGS LIMITED:O 330,583 33,058 0.01 2012-03-02
370 2010 Real Nutriceutical Group Limited:O 100,000 209,000 0.01 2012-03-16
371 0735 China Power Clean Energy Development Company Limited:O 700,000 238,000 0.01 2012-03-30
372 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 70,000 0.01 2011-11-14
373 0023 BANK OF EAST ASIA, LIMITED (THE):O 184,291 5,344,439 0.01 2012-03-27
374 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 118,000 436,600 0.01 2012-04-30
375 0223 Elife Holdings Limited:O 140,000 27,860 0.01 2011-04-11
376 0620 DTXS Silk Road Investment Holdings Company Limited:O 872,500 23,558 0.01 2011-12-19
377 2777 Guangzhou R&F Properties Co., Ltd.:H 86,400 924,480 0.01 2012-05-02
378 0163 Emperor International Holdings Limited:O 310,926 444,624 0.01 2012-03-05
379 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 6,200 0.01 2010-10-04
380 1893 China National Materials Company Limited:H 98,000 289,100 0.01 2012-03-21
381 0190 HKC (HOLDINGS) LIMITED:O 906,224 344,365 0.01 2012-03-02
382 0630 AMCO United Holding Limited:O 729,000 24,057 0.01 2011-09-28
383 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 56,000 72,240 0.01 2011-01-10
384 0563 Shanghai Industrial Urban Development Group Limited:O 397,300 667,464 0.01 2012-04-11
385 1168 Z Fin Limited:O 291,250 171,838 0.01 2011-10-04
386 1991 Ta Yang Group Holdings Limited:O 64,000 35,200 0.01 2010-01-07
387 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,239,000 873,210 0.01 2012-05-04
388 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 976,398 38,080 0.01 2012-02-14
389 0856 VSTECS Holdings Limited:O 100,000 185,000 0.01 2012-04-02
390 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 22,750 0.01 2009-11-10
391 0491 Emperor Culture Group Limited:O 100,150 6,410 0.01 2011-10-13
392 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 61,000 128,100 0.01 2012-04-20
393 1822 China Wood International Holding Co., Limited:O 50,000 14,500 0.01 2010-12-28
394 0405 Yuexiu Real Estate Investment Trust:Unit 85,350 341,400 0.01 2012-05-03
395 0598 SINOTRANS LIMITED:H 143,000 193,050 0.01 2011-10-27
396 1171 Yankuang Energy Group Company Limited:H 156,000 2,520,960 0.01 2012-04-03
397 0891 Trinity Limited (BM):O 136,000 911,200 0.01 2012-05-04
398 0022 MEXAN LIMITED (BM):O 103,846 11,423 0.01 2011-08-02
399 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 150,960 0.01 2011-07-22
400 1766 CRRC Corporation Limited:H 160,000 984,000 0.01 2012-03-30
401 1060 Damai Entertainment Holdings Limited (BM):O 610,840 201,577 0.01 2012-03-01
402 0185 Zensun Enterprises Limited:O 244,000 31,232 0.01 2011-08-04
403 3988 BANK OF CHINA LIMITED:H 6,577,612 20,653,702 0.01 2012-05-03
404 1041 Lamtex Holdings Limited:O 598,000 66,976 0.01 2012-05-04
405 8075 Media Asia Group Holdings Limited:O 1,022,000 97,090 0.01 2011-08-24
406 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 414,000 1,126,080 0.01 2012-04-18
407 0325 Trauson Holdings Company Limited:O 60,000 192,600 0.01 2012-04-30
408 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 41,500 48,140 0.01 2009-12-10
409 3339 Lonking Holdings Limited:O 330,000 914,100 0.01 2012-03-27
410 1717 Ausnutria Dairy Corporation Ltd:O 76,000 110,960 * 0.01 2012-03-21
411 0707 Asia Television Holdings Limited:O 90,000 18,900 0.01 2010-03-12
412 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,000 26,675 0.01 2011-05-20
413 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 915,000 183,000 0.01 2012-04-10
414 3323 China National Building Material Company Limited:H 218,000 2,162,560 0.01 2012-05-04
415 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 43,200 132,192 0.01 2012-04-23
416 0002 CLP HOLDINGS LIMITED:O 182,120 12,183,828 0.01 2012-04-02
417 0331 PCD STORES (GROUP) LIMITED:O 318,000 273,480 0.01 2012-03-30
418 2330 China Uptown Group Company Limited:O 64,000 37,760 0.01 2008-01-17
419 0380 China Pipe Group Limited (BM):O 1,000,000 30,000 0.01 2009-07-15
420 1898 China Coal Energy Company Limited:H 307,000 2,713,880 0.01 2012-05-04
421 3330 Lingbao Gold Group Company Ltd.:H 22,000 83,600 0.01 2012-02-10
422 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 186,000 673,320 0.01 2012-05-04
423 0577 South Shore Holdings Limited:O 44,832 19,726 0.01 2012-05-04
424 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,400 168,912 0.01 2010-09-02
425 0431 Greater China Financial Holdings Limited:O 22,000 7,700 0.01 2010-10-29
426 0135 KUNLUN ENERGY COMPANY LIMITED:O 588,000 7,867,440 0.01 2012-04-27
427 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,000 567,000 0.01 2011-12-23
428 1181 Tang Palace (China) Holdings Limited:O 30,000 53,400 0.01 2012-03-26
429 1101 China Huarong Energy Company Limited:O 506,000 991,760 0.01 2012-05-04
430 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 60,000 0.01 2010-05-11
431 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 168,000 453,600 0.01 2012-03-29
432 0272 SHUI ON LAND LIMITED:O 419,711 1,397,638 0.01 2012-02-27
433 0680 Nan Hai Corporation Limited:O 4,937,814 148,134 0.01 2012-05-04
434 0156 LIPPO CHINA RESOURCES LIMITED:O 660,000 129,360 0.01 2012-02-29
435 1011 China NT Pharma Group Company Limited:O 77,000 92,400 0.01 2012-02-29
436 1006 Changshouhua Food Company Limited:O 37,000 140,600 0.01 2012-03-27
437 3868 Qunxing Paper Holdings Company Limited:O 110,932 241,832 * 0.01 2011-03-31
438 1800 China Communications Construction Company Limited:H 305,090 2,257,666 0.01 2012-04-23
439 2369 Coolpad Group Limited:O 148,000 174,640 0.01 2012-03-13
440 8203 Kaisun Holdings Limited:O 180,000 39,600 0.01 2011-11-22
441 0760 Talent Property Group Limited:O 192,500 54,863 0.01 2011-05-12
442 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,800 14,280 0.01 2011-02-21
443 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 105,953 73,108 0.01 2012-01-17
444 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 257,802 2,608,956 0.01 2012-05-04
445 1020 Cybernaut International Holdings Company Limited:O 80,000 39,200 0.01 2012-02-20
446 8051 CircuTech International Holdings Limited:O 600 2,220 0.01 2009-11-24
447 2357 AviChina Industry & Technology Company Limited:H 156,000 544,440 0.01 2012-05-02
448 1383 LET Group Holdings Limited:O 138,000 23,184 0.01 2012-01-31
449 1338 BaWang International (Group) Holding Limited:O 192,000 165,120 0.01 2012-05-04
450 0257 China Everbright Environment Group Limited (b1961-07-10):O 242,500 873,000 0.01 2012-05-03
451 1868 Neo-Neon Holdings Limited:O 62,000 83,700 0.01 2012-03-02
452 1186 China Railway Construction Corporation Limited:H 136,000 805,120 0.01 2012-04-27
453 0888 Bison Finance Group Limited:O 65,194 48,896 0.01 2009-06-08
454 0097 HENDERSON INVESTMENT LIMITED:O 199,000 115,420 0.01 2012-05-03
455 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 276,000 248,400 0.01 2012-03-30
456 0929 IPE GROUP LIMITED:O 60,000 37,800 0.01 2011-10-04
457 0764 Eternity Investment Limited:O 512,500 5,125 0.01 2012-02-14
458 2727 Shanghai Electric Group Company Limited:H 192,000 758,400 0.01 2012-04-23
459 1682 Hang Pin Living Technology Company Limited:O 28,000 29,400 0.01 2011-07-04
460 0419 Hony Media Group:O 288,750 26,276 0.01 2011-12-19
461 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 34,000 0.01 2012-02-02
462 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 158,000 113,760 * 0.01 2012-03-28
463 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 409,180 0.01 2012-02-23
464 0099 Wong's International Holdings Limited:O 30,000 47,100 0.01 2012-03-13
465 8103 hmvod Limited:O 20,000 5,000 0.01 2011-11-28
466 1217 China Innovation Investment Limited:O 440,000 9,240 0.01 2011-05-31
467 0535 Gemdale Properties and Investment Corporation Limited:O 431,461 81,978 * 0.01 2011-10-12
468 0866 China Qinfa Group Limited:O 130,000 221,000 0.01 2012-04-30
469 0271 Asiasec Properties Limited:O 78,100 81,224 0.01 2012-03-09
470 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 7,050 0.01 2011-10-03
471 0435 Sunlight Real Estate Investment Trust:Unit 100,000 253,000 0.01 2011-09-19
472 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 14,400 0.01 2009-04-21
473 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 700,000 32,200 0.01 2011-03-02
474 0395 Smartac International Holdings Limited:O 160,000 45,600 0.01 2011-06-30
475 1241 Shuanghua Holdings Limited:O 40,000 30,400 0.01 2012-03-27
476 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 61,460 200,974 0.01 2012-04-27
477 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 16,000 11,360 0.01 2011-08-17
478 0533 GOLDLION HOLDINGS LIMITED:O 60,000 201,000 0.01 2010-09-15
479 0013 Hutchison Whampoa Limited:O 260,400 19,738,320 0.01 2012-04-27
480 0063 China Asia Valley Group Limited:O 160,000 11,520 0.01 2010-12-03
481 0242 SHUN TAK HOLDINGS LIMITED:O 181,251 585,441 0.01 2012-05-04
482 0656 FOSUN INTERNATIONAL LIMITED:O 388,500 1,818,180 0.01 2012-02-17
483 8178 China Information Technology Development Limited:O 392,000 33,320 0.01 2008-09-02
484 0503 Lansen Pharmaceutical Holdings Limited:O 25,000 53,750 0.01 2012-02-03
485 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 124,000 220,720 0.01 2012-05-04
486 1207 SRE Group Limited:O 296,000 102,120 0.01 2012-02-27
487 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 204,000 42,840 0.01 2011-04-27
488 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 12,000 12,480 0.01 2011-07-20
489 0164 China Baoli Technologies Holdings Limited:O 200,000 30,000 0.01 2011-06-13
490 0670 China Eastern Airlines Corporation Limited:H 206,000 562,380 0.01 2012-05-02
491 0132 Hing Yip Holdings Limited (BM):O 70,000 13,650 0.01 2007-07-12
492 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 53,400 58,740 0.01 2011-05-05
493 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 358,760 3,476,384 0.01 2012-04-23
494 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 24,000 39,600 0.01 2008-02-04
495 0451 GCL New Energy Holdings Limited:O 4,000 15,600 0.01 2011-07-19
496 8143 Good Fellow Healthcare Holdings Limited:O 60,000 10,740 0.01 2010-12-28
497 1883 CITIC Telecom International Holdings Limited:O 138,600 206,514 0.01 2012-04-26
498 2886 Binhai Investment Company Limited:O 348,000 137,460 0.01 2011-09-21
499 1111 Chong Hing Bank Limited:O 25,000 349,500 0.01 2008-12-12
500 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 119,400 0.01 2012-04-19
501 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 36,000 10,440 0.01 2011-08-04
502 0548 Shenzhen Expressway Corporation Limited:H 42,000 138,180 0.01 2011-08-01
503 0862 Vision Values Holdings Limited:O 79,200 22,968 0.01 2010-12-07
504 2327 Meilleure Health International Industry Group Limited:O 90,000 31,050 0.01 2011-01-07
505 0999 I.T LIMITED:O 68,000 274,720 0.01 2012-03-26
506 0956 China Suntien Green Energy Corporation Limited:H 75,000 120,750 0.01 2012-03-01
507 0919 Modern Healthcare Technology Holdings Limited (KY):O 48,000 55,680 0.01 2010-05-12
508 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 53,250 0.01 2012-01-19
509 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 87,498 46,374 0.01 2012-02-16
510 0596 Inspur Digital Enterprise Technology Limited:O 225,000 55,350 0.01 2011-08-11
511 0902 HUA NENG POWER INTERNATIONAL, INC.:H 190,000 868,300 0.01 2012-03-22
512 0305 Wuling Motors Holdings Limited:O 62,500 34,375 0.01 2011-04-01
513 0604 SHENZHEN INVESTMENT LIMITED:O 192,000 345,600 0.01 2012-03-07
514 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 32,500 * 0.01 2008-02-05
515 8220 Bingo Group Holdings Limited:O 320,000 26,880 0.01 2012-02-22
516 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 60,000 47,400 0.01 2012-02-28
517 3938 Samling Global Limited:O 224,000 165,760 0.01 2012-04-16
518 0933 Brightoil Petroleum (Holdings) Limited:O 445,000 694,200 0.01 2012-05-04
519 0546 Fufeng Group Limited:O 89,000 280,350 0.01 2012-04-23
520 0066 MTR CORPORATION LIMITED:O 299,471 8,370,214 0.01 2012-03-28
521 0005 HSBC HOLDINGS PLC:O 939,138 66,397,057 0.01 2012-05-04
522 0933 Viva Goods Company Limited:O 979,308 102,827 0.01 2012-01-26
523 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 53,400 0.01 2011-07-25
524 0542 China Cultural Tourism and Agriculture Group Limited:O 98,000 17,542 0.01 2011-05-31
525 0389 China Tontine Wines Group Limited:O 102,000 89,760 0.01 2011-11-15
526 2188 China Titans Energy Technology Group Co., Limited:O 42,000 22,260 0.01 2011-07-18
527 0610 WAI KEE HOLDINGS LIMITED:O 40,000 56,800 0.01 2011-10-04
528 0102 Summit Ascent Holdings Limited:O 12,000 17,160 0.01 2011-03-04
529 1398 Industrial and Commercial Bank of China Limited:H 4,365,299 22,350,331 0.01 2012-05-04
530 0309 Xinhua News Media Holdings Limited:O 58,000 19,140 0.00 2011-05-12
531 0806 Value Partners Group Limited:O 87,000 413,250 0.00 2012-05-03
532 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 109,200 0.00 2012-05-04
533 0270 GUANGDONG INVESTMENT LIMITED:O 308,000 1,727,880 0.00 2012-05-02
534 0043 C.P. POKPHAND CO. LTD.:O 838,000 787,720 0.00 2012-02-24
535 3933 United Laboratories International Holdings Limited (The):O 64,000 195,840 0.00 2012-03-21
536 1888 Kingboard Laminates Holdings Limited:O 147,500 500,025 0.00 2011-11-01
537 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 515,500 12,475,100 0.00 2012-05-02
538 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 53,760 0.00 2011-04-08
539 8046 Heng Xin China Holdings Limited:O 120,933 83,444 0.00 2012-02-21
540 0746 Lee & Man Chemical Company Limited:O 40,000 241,200 0.00 2012-01-26
541 3808 SINOTRUK (HONG KONG) LIMITED:O 133,500 635,460 0.00 2012-04-27
542 2011 Gilston Group Limited:O 20,000 15,200 0.00 2011-12-09
543 1227 National Investments Fund Limited:O 8,800 1,927 0.00 2012-04-17
544 0712 Comtec Solar Systems Group Limited:O 54,000 56,160 0.00 2012-03-13
545 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 11,400 0.00 2011-05-24
546 0291 China Resources Beer (Holdings) Company Limited:O 114,000 3,363,000 0.00 2012-05-02
547 2002 China Sunshine Paper Holdings Company Limited:O 38,000 31,160 0.00 2012-03-21
548 0885 Rentian Technology Holdings Limited:O 190,120 19,582 0.00 2011-08-17
549 0462 Natural Dairy (NZ) Holdings Limited:O 128,000 281,600 * 0.00 2010-09-06
550 0513 CONTINENTAL HOLDINGS LIMITED:O 240,000 23,040 0.00 2011-08-04
551 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 168,038 1,198,111 0.00 2012-03-07
552 0724 Ruixin International Holdings Limited:O 560,000 39,200 * 0.00 2011-08-10
553 1085 HENGXIN TECHNOLOGY LTD.:O 18,000 25,560 0.00 2011-12-05
554 0606 China Agri-Industries Holdings Limited:O 187,000 1,075,250 0.00 2012-05-03
555 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 15,800 0.00 2011-01-31
556 0189 DONGYUE GROUP LIMITED:O 98,000 580,160 0.00 2012-05-04
557 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 68,727 707,888 0.00 2011-08-12
558 0054 HOPEWELL HOLDINGS LIMITED:O 40,200 846,210 0.00 2011-12-22
559 0751 Skyworth Group Limited:O 124,000 405,480 0.00 2012-04-27
560 1211 BYD COMPANY LIMITED:H 36,500 730,000 0.00 2012-04-27
561 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,250 * 0.00 2010-01-12
562 1149 Anxin-China Holdings Limited:O 124,000 202,120 0.00 2012-04-19
563 0246 REAL GOLD MINING LIMITED:O 41,500 367,690 * 0.00 2011-05-30
564 0753 Air China Limited:H 206,000 1,194,800 0.00 2012-05-04
565 8083 Youzan Technology Limited:O 200,000 27,000 0.00 2012-04-16
566 1072 Dongfang Electric Corporation Limited:H 15,200 315,400 0.00 2012-05-03
567 0663 KING STONE ENERGY GROUP LIMITED:O 63,200 37,288 0.00 2012-02-07
568 2383 TOM GROUP LIMITED:O 172,000 118,680 0.00 2012-03-27
569 0621 Taung Gold International Limited:O 538,000 91,460 0.00 2012-02-27
570 1719 China Infrastructure & Logistics Group Ltd.:O 51,400 15,420 0.00 2009-09-11
571 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,200 10,164 * 0.00 2010-07-28
572 0228 China Energy Development Holdings Limited:O 342,000 32,832 0.00 2012-02-09
573 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 142,000 156,200 * 0.00 2011-10-03
574 0970 New Sparkle Roll International Group Limited:O 128,000 89,600 * 0.00 2011-11-29
575 0569 China Automation Group Limited:O 44,000 91,520 0.00 2012-03-14
576 0479 CIL HOLDINGS LIMITED:O 44,438 13,998 0.00 2011-07-26
577 2238 Guangzhou Automobile Group Co., Ltd.:H 93,727 705,764 0.00 2012-04-05
578 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 130,080 0.00 2007-07-03
579 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 38,000 47,500 0.00 2011-01-21
580 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 151,500 772,650 0.00 2012-02-22
581 0381 AOM International Group Company Limited:O 250,000 14,000 0.00 2011-08-12
582 1387 China Dili Group:O 884,000 402,220 0.00 2012-04-10
583 3337 Anton Oilfield Services Group:O 88,000 102,960 0.00 2012-03-21
584 0827 Ko Yo Chemical (Group) Limited:O 300,000 40,200 0.00 2011-01-18
585 2340 ISP Holdings Limited:O 13,826 10,923 0.00 2010-10-15
586 1150 MILAN STATION HOLDINGS LIMITED:O 28,000 25,760 0.00 2011-07-19
587 0524 Great Wall Terroir Holdings Limited:O 21,600 7,884 0.00 2010-04-13
588 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 36,000 24,480 0.00 2011-12-19
589 1988 China Minsheng Banking Corp., Ltd.:H 238,600 1,899,256 0.00 2012-05-04
590 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 33,280 0.00 2011-02-09
591 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 6,000 0.00 2009-11-25
592 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 11,200 25,200 0.00 2010-11-08
593 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 30,000 36,300 0.00 2009-02-11
594 0494 LI & FUNG LIMITED:O 342,000 5,882,400 0.00 2012-05-04
595 0773 China Metal Recycling (Holdings) Limited:O 46,800 415,116 0.00 2012-03-30
596 2349 China City Infrastructure Group Limited:O 72,000 56,160 0.00 2011-10-04
597 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 206,400 0.00 2012-05-03
598 0160 Hon Kwok Land Investment Company, Limited:O 19,460 51,569 0.00 2011-05-31
599 1698 Boshiwa International Holding Limited:O 84,000 141,120 * 0.00 2012-03-19
600 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 31,500 33,705 0.00 2011-12-07
601 1051 G-Resources Group Limited:O 681,443 337,314 0.00 2012-04-02
602 0205 SEEC MEDIA GROUP LIMITED:O 70,000 18,900 0.00 2009-11-16
603 0857 PETROCHINA COMPANY LIMITED:H 849,000 9,627,660 0.00 2012-05-02
604 0718 Tai United Holdings Limited:O 150,000 7,500 0.00 2010-11-26
605 0384 CHINA GAS HOLDINGS LIMITED:O 176,000 686,400 0.00 2012-03-16
606 0404 Hsin Chong Group Holdings Limited:O 38,000 43,700 0.00 2011-03-11
607 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 32,000 0.00 2012-01-09
608 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 127,000 0.00 2012-05-04
609 1108 Triumph New Energy Company Limited:H 10,000 15,300 0.00 2012-03-05
610 0182 Concord New Energy Group Limited:O 294,200 95,615 0.00 2012-03-06
611 0202 EverChina Int'l Holdings Company Limited:O 170,000 83,300 0.00 2012-04-16
612 3998 Bosideng International Holdings Limited:O 318,000 693,240 0.00 2012-03-16
613 1130 China Environmental Resources Group Limited:O 100,800 4,939 * 0.00 2011-12-19
614 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 202,000 603,980 0.00 2012-03-26
615 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 22,000 11,660 0.00 2009-12-22
616 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 1,219,200 0.00 2012-04-30
617 0914 Anhui Conch Cement Company Limited:H 49,500 1,205,325 0.00 2012-05-04
618 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 156,600 0.00 2012-04-02
619 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,201 2,422,928 0.00 2012-05-03
620 0075 Y. T. REALTY GROUP LIMITED:O 30,000 58,500 0.00 2011-07-15
621 0353 Energy International Investments Holdings Limited:O 505,000 14,645 0.00 2012-02-16
622 1633 Magic Holdings International Limited:O 37,447 113,464 0.00 2012-01-13
623 1238 Powerlong Real Estate Holdings Limited:O 150,000 201,000 0.00 2012-04-16
624 1086 Goodbaby International Holdings Limited:O 37,000 92,500 0.00 2012-02-24
625 0672 Zhong An Group Limited:O 87,200 81,968 0.00 2012-01-31
626 1312 Kontafarma China Holdings Limited:O 24,000 18,240 0.00 2012-01-26
627 2009 BBMG Corporation:H 42,500 272,425 0.00 2012-04-17
628 2338 WEICHAI POWER CO., LTD.:H 14,600 532,170 0.00 2012-03-20
629 1164 CGN Mining Company Limited:O 120,000 116,400 0.00 2012-04-24
630 8071 China Netcom Technology Holdings Limited:O 66,400 19,920 0.00 2012-03-13
631 1029 IRC LIMITED:O 120,000 133,200 0.00 2012-05-03
632 2324 Capital VC Limited:O 30,000 6,900 0.00 2012-03-21
633 0661 China Daye Non-Ferrous Metals Mining Limited:O 616,630 255,901 0.00 2012-03-05
634 0371 Beijing Enterprises Water Group Limited:O 245,250 441,450 0.00 2012-03-28
635 8006 Sino Splendid Holdings Limited:O 3,800 8,360 0.00 2011-01-03
636 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 659,100 0.00 2012-04-27
637 8167 Neo Telemedia Limited:O 80,000 54,400 0.00 2011-12-19
638 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 33,600 0.00 2011-04-28
639 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 53,000 541,660 0.00 2012-03-30
640 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 128,000 0.00 2012-03-08
641 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 135,500 261,515 0.00 2012-01-30
642 0286 Aidigong Maternal & Child Health Limited (BM):O 82,270 13,410 0.00 2011-04-26
643 0822 Ka Shui International Holdings Limited:O 30,000 18,600 0.00 2011-10-12
644 3328 Bank of Communications Co., Ltd.:H 983,625 5,813,224 0.00 2012-05-03
645 8028 Timeless Resources Holdings Limited:O 44,000 7,348 0.00 2010-04-09
646 2288 Rykadan Capital Limited:O 16,000 23,360 0.00 2011-09-27
647 1105 SING TAO NEWS CORPORATION LIMITED:O 28,000 31,360 0.00 2011-03-30
648 0674 China Tangshang Holdings Limited:O 400,000 30,800 0.00 2010-07-19
649 0358 Jiangxi Copper Company Limited:H 46,000 870,320 0.00 2012-04-20
650 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 22,000 0.00 2007-09-12
651 1137 Hong Kong Technology Venture Company Limited:O 26,000 116,740 0.00 2012-04-13
652 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,227 625,804 0.00 2012-05-04
653 1133 Harbin Electric Company Limited:H 22,000 174,680 0.00 2012-02-13
654 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 110,000 0.00 2010-11-10
655 2233 WEST CHINA CEMENT LIMITED:O 138,000 263,580 0.00 2012-05-03
656 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 61,000 0.00 2012-05-04
657 1121 Golden Solar New Energy Technology Holdings Limited:O 32,000 40,960 0.00 2011-06-03
658 0617 PALIBURG HOLDINGS LIMITED:O 36,650 89,060 0.00 2011-06-30
659 0998 China CITIC Bank Corporation Limited:H 473,215 2,347,146 0.00 2012-05-04
660 0109 Good Resources Holdings Limited (BM):O 45,649 11,869 0.00 2009-08-24
661 0474 Aceso Life Science Group Limited:O 124,000 25,048 0.00 2011-05-27
662 0992 LENOVO GROUP LIMITED:O 326,000 2,497,160 0.00 2012-05-03
663 8150 Seamless Green China (Holdings) Limited:O 7,352 3,382 0.00 2011-02-10
664 1222 WANG ON GROUP LIMITED:O 204,317 16,958 0.00 2011-11-10
665 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 77,000 0.00 2012-02-27
666 0694 Beijing Capital International Airport Company Limited:H 58,000 295,220 0.00 2012-04-26
667 0647 Joyce Boutique Group Limited:O 50,000 32,500 0.00 2012-02-07
668 8156 Sinopharm Tech Holdings Limited:O 100,000 12,900 0.00 2012-02-28
669 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 81,200 0.00 2012-04-18
670 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 948,000 0.00 2012-03-01
671 8022 Evershine Group Holdings Limited:O 10,000 1,680 0.00 2011-11-03
672 0715 China Oceanwide Holdings Limited:O 272,000 187,680 0.00 2012-02-21
673 3886 Town Health International Medical Group Limited:O 27,580 21,512 0.00 2011-12-19
674 0526 Lisi Group (Holdings) Limited (BM):O 75,000 24,750 0.00 2011-09-19
675 1094 Cherish Sunshine International Limited:O 100,000 68,000 * 0.00 2011-10-20
676 0188 Sunwah Kingsway Capital Holdings Limited:O 110,000 12,980 0.00 2012-02-07
677 0499 Qingdao Holdings International Limited:O 14,890 28,142 0.00 2011-10-17
678 1818 Zhaojin Mining Industry Company Limited:H 26,000 266,760 0.00 2012-05-03
679 0758 Macrolink Capital Holdings Limited:O 30,000 12,900 0.00 2010-11-29
680 8155 South China Assets Holdings Limited:O 329,473 29,653 0.00 2011-10-13
681 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 52,650 0.00 2012-04-26
682 0449 Chigo Holding Limited:O 248,000 57,288 0.00 2012-04-23
683 2222 NVC International Holdings Limited:O 92,000 268,640 0.00 2012-04-26
684 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 229,225 4,561,578 0.00 2012-04-26
685 0591 China High Precision Automation Group Limited:O 30,000 82,200 * 0.00 2011-10-31
686 2020 ANTA Sports Products Limited:O 71,000 533,920 0.00 2012-02-10
687 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,000 5,869,550 0.00 2012-05-04
688 0372 PT International Development Corporation Limited:O 22,077 7,396 0.00 2011-03-07
689 0728 CHINA TELECOM CORPORATION LIMITED:H 394,000 1,623,280 0.00 2012-03-22
690 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,834 12,589 0.00 2010-08-31
691 0887 Emperor Watch & Jewellery Limited:O 190,000 207,100 0.00 2012-05-02
692 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 868,000 3,098,760 0.00 2012-05-04
693 0124 Guangdong Land Holdings Limited:O 48,250 125,933 0.00 2012-03-02
694 0853 MicroPort Scientific Corporation:O 40,000 140,800 0.00 2012-03-26
695 0199 ITC Properties Group Limited:O 10,648 24,490 0.00 2011-12-19
696 1163 Dejin Resources Group Company Limited:O 280,000 9,520 0.00 2012-04-25
697 1813 KWG Group Holdings Limited:O 80,500 400,890 0.00 2012-04-19
698 2889 Nickel Resources International Holdings Company Limited:O 64,000 38,400 0.00 2010-11-16
699 8005 Yuxing InfoTech Investment Holdings Limited:O 48,000 38,400 0.00 2012-04-19
700 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,000 243,900 0.00 2012-03-09
701 0631 Sany Heavy Equipment International Holdings Company Limited:O 84,500 490,100 0.00 2012-04-27
702 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,000 37,380 0.00 2011-09-23
703 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 3,100 0.00 2007-06-26
704 0006 Power Assets Holdings Limited:O 57,000 3,348,750 0.00 2012-03-27
705 1393 Hidili Industry International Development Limited:O 55,000 152,900 0.00 2012-02-28
706 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 24,000 24,480 0.00 2010-05-06
707 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 262,800 0.00 2011-11-04
708 0346 Yanchang Petroleum International Limited:O 180,000 117,000 0.00 2012-04-05
709 0010 HANG LUNG GROUP LIMITED:O 35,000 1,690,500 0.00 2010-04-20
710 1175 Fresh Express Delivery Holdings Group Co., Limited:O 14,000 106,400 * 0.00 2009-07-28
711 1555 MIE Holdings Corporation:O 68,000 155,720 0.00 2012-05-04
712 0485 China Sinostar Group Company Limited:O 37,967 3,835 0.00 2012-02-15
713 8270 China CBM Group Company Limited:O 100,000 32,500 * 0.00 2012-03-28
714 2331 LI NING COMPANY LIMITED:O 26,500 184,705 0.00 2012-05-03
715 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,400 0.00 2011-04-29
716 0976 Chiho Environmental Group Limited:O 26,000 111,280 0.00 2011-06-23
717 1900 China ITS (Holdings) Co., Ltd.:O 40,000 50,000 0.00 2012-03-12
718 1968 Peak Sport Products Co., Limited:O 52,000 92,560 0.00 2012-04-11
719 0493 GOME Retail Holdings Limited:O 418,000 547,580 0.00 2012-04-18
720 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 220,964 71,813 0.00 2009-12-07
721 0285 BYD Electronic (International) Company Limited:O 55,000 127,050 0.00 2012-04-20
722 0119 Poly Property Group Co., Limited:O 88,000 348,480 0.00 2012-04-20
723 0987 China Renewable Energy Investment Limited:O 57,415 14,239 0.00 2011-11-11
724 1055 China Southern Airlines Company Limited:H 68,000 244,120 0.00 2012-05-02
725 1333 China Zhongwang Holdings Limited:O 130,000 426,400 0.00 2012-04-25
726 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 60,480 0.00 2012-02-14
727 0106 Landsea Green Management Limited:O 47,400 22,515 0.00 2012-03-15
728 0904 China Green (Holdings) Limited:O 21,000 48,930 0.00 2012-03-26
729 0538 Ajisen (China) Holdings Limited:O 25,500 216,240 0.00 2012-04-30
730 0607 Fullshare Holdings Limited:O 10,000 4,800 * 0.00 2007-06-26
731 8163 NOIZ Group Limited:O 160,000 3,200 0.00 2011-04-11
732 0660 Wai Chun Bio-Technology Limited:O 360,000 24,840 0.00 2010-12-06
733 0143 Guoan International Limited:O 120,000 3,600 0.00 2008-05-29
734 0410 SOHO CHINA LIMITED:O 120,000 728,400 0.00 2012-04-25
735 0127 CHINESE ESTATES HOLDINGS LIMITED:O 44,000 474,320 0.00 2011-12-20
736 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 303,600 0.00 2012-04-18
737 1886 China Huiyuan Juice Group Limited:O 34,000 90,780 0.00 2012-03-19
738 0687 Tysan Holdings Limited:O 20,000 29,600 0.00 2011-02-15
739 0121 C.P. Lotus Corporation:O 210,000 51,450 0.00 2011-08-19
740 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 6,500 0.00 2007-06-26
741 0267 CITIC Limited (HK):O 83,000 1,045,800 0.00 2012-04-26
742 0083 SINO LAND COMPANY LIMITED:O 133,743 1,778,782 0.00 2012-04-23
743 0001 CK Hutchison Holdings Limited:O 52,000 5,444,400 0.00 2012-05-04
744 8025 Asian Capital Resources (Holdings) Limited:O 24,000 11,760 0.00 2009-08-28
745 0357 Hainan Meilan International Airport Company Limited:H 5,000 25,100 0.00 2010-11-25
746 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,000 183,160 0.00 2011-09-23
747 0917 NEW WORLD CHINA LAND LIMITED:O 188,836 456,983 0.00 2012-04-11
748 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,000 365,040 0.00 2012-03-28
749 1733 E-Commodities Holdings Limited:O 81,000 136,890 0.00 2012-04-27
750 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,000 60,480 0.00 2009-10-30
751 1199 COSCO SHIPPING Ports Limited:O 58,000 670,480 0.00 2012-05-03
752 0903 TPV TECHNOLOGY LIMITED:O 50,000 96,000 0.00 2012-04-23
753 0230 Minmetals Land Limited:O 70,375 70,375 0.00 2011-10-03
754 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 43,800 0.00 2012-02-28
755 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 205,400 0.00 2012-02-09
756 0266 TIAN TECK LAND LIMITED:O 10,000 66,000 0.00 2007-06-26
757 0297 Sinofert Holdings Limited:O 147,000 254,310 0.00 2012-04-26
758 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,800 336,984 0.00 2012-05-04
759 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,046 2,900,985 0.00 2012-04-05
760 1099 SINOPHARM GROUP CO. LTD.:H 17,200 335,056 0.00 2012-03-27
761 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 31,200 114,816 0.00 2010-01-29
762 1226 China Investment and Finance Group Limited (KY):O 12,000 5,520 0.00 2011-04-07
763 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,464 137,183 0.00 2012-04-19
764 8250 Du Du Holdings Limited (KY):O 34,000 4,216 * 0.00 2012-04-18
765 1122 QINGLING MOTORS CO. LTD:H 24,955 62,138 0.00 2011-03-28
766 0626 Public Financial Holdings Limited:O 22,000 75,020 0.00 2011-07-15
767 0618 Peking University Resources (Holdings) Company Limited:O 22,000 5,500 0.00 2010-01-12
768 0258 TOMSON GROUP LIMITED:O 28,000 49,280 0.00 2010-04-19
769 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,800 0.00 2011-11-01
770 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 92,000 357,880 0.00 2012-03-01
771 0872 Titan Invo Technology Limited:O 10,000 4,200 0.00 2010-11-12
772 1361 361 Degrees International Limited:O 40,000 94,400 0.00 2012-03-28
773 3818 China Dongxiang (Group) Co., Ltd.:O 109,000 111,180 0.00 2012-04-19
774 1052 Yuexiu Transport Infrastructure Limited:O 32,290 122,702 0.00 2012-02-08
775 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 262,980 0.00 2012-05-04
776 1208 MMG Limited (HK):O 101,200 388,608 0.00 2012-03-22
777 3398 CHINA TING GROUP HOLDINGS LIMITED:O 40,000 21,200 0.00 2011-05-12
778 0842 Leoch International Technology Limited:O 25,000 48,750 0.00 2012-03-26
779 0706 Beautiful China Holdings Company Limited:O 40,000 4,640 0.00 2010-05-06
780 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 20,850 0.00 2012-03-07
781 8186 Almana Limited:O 48,400 2,517 0.00 2010-10-22
782 8088 8088 Investment Holdings Limited:O 2,500 2,675 0.00 2011-08-30
783 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 3,280 0.00 2011-07-29
784 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 103,500 370,530 0.00 2012-03-19
785 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 5,840 0.00 2007-09-28
786 1230 Yashili International Holdings Ltd:O 64,000 79,360 0.00 2011-10-31
787 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 8,440 0.00 2011-04-20
788 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,200 16,652 0.00 2010-11-29
789 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 175,120 0.00 2011-08-11
790 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 938,000 0.00 2012-05-04
791 0813 Shimao Group Holdings Limited:O 61,500 660,510 0.00 2012-04-30
792 1838 China Properties Group Limited:O 32,000 71,040 0.00 2011-03-23
793 1788 Guotai Junan International Holdings Limited:O 29,000 84,100 0.00 2012-05-03
794 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,107 256,572 0.00 2012-01-05
795 1386 Vestate Group Holdings Limited:O 11,000 4,510 0.00 2011-10-21
796 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 736,560 0.00 2012-04-13
797 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,800 481,568 0.00 2012-04-27
798 1368 Xtep International Holdings Limited:O 38,000 131,860 0.00 2012-02-01
799 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 273,960 0.00 2012-02-20
800 8047 China Ocean Group Development Limited:O 24,000 2,856 0.00 2011-07-15
801 2282 MGM China Holdings Limited:O 65,200 942,792 0.00 2012-03-15
802 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,006 29,809 0.00 2011-09-05
803 0472 New Silkroad Culturaltainment Limited:O 28,250 13,419 0.00 2010-11-09
804 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 72,380 0.00 2011-10-31
805 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 17,000 52,360 0.00 2012-05-04
806 0413 South China Holdings Company Limited:O 50,000 26,500 0.00 2011-10-17
807 2038 FIH Mobile Limited:O 122,000 453,840 0.00 2012-05-04
808 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 6,800 0.00 2012-03-14
809 1068 China Yurun Food Group Limited:O 30,000 298,800 0.00 2012-05-04
810 1623 Hilong Holding Limited:O 26,000 46,280 0.00 2012-04-24
811 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,922,020 23,296,799 0.00 2012-05-04
812 0705 Ding He Mining Holdings Limited:O 68,000 4,488 0.00 2011-05-04
813 0241 Alibaba Health Information Technology Limited:O 60,000 26,100 0.00 2011-10-27
814 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,415 2,646 0.00 2011-09-26
815 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 3,000 67,500 0.00 2011-09-26
816 1088 China Shenhua Energy Company Limited:H 54,500 1,850,275 0.00 2012-05-03
817 0303 VTECH HOLDINGS LIMITED:O 4,000 346,400 0.00 2012-05-04
818 0587 Hua Han Health Industry Holdings Limited:O 38,400 54,912 0.00 2012-04-26
819 8078 China Creative Digital Entertainment Limited:O 21,200 5,046 0.00 2012-03-16
820 0373 ALLIED GROUP LIMITED (HK):O 3,000 53,400 0.00 2007-12-05
821 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 27,300 0.00 2011-08-18
822 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,000 932,400 0.00 2012-05-03
823 0632 CHK Oil Limited (BM):O 52,992 36,035 0.00 2011-08-15
824 0945 MANULIFE FINANCIAL CORPORATION:O 27,852 2,838,119 0.00 2012-05-03
825 0825 New World Department Store China Limited:O 26,000 139,100 0.00 2011-03-21
826 8011 Polyard Petroleum International Group Limited:O 28,000 8,400 0.00 2011-09-15
827 0383 Tian An Medicare Limited (BM):O 8,400 8,988 0.00 2011-10-04
828 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 122,100 0.00 2012-01-06
829 0522 ASMPT Limited:O 6,000 636,000 0.00 2012-05-03
830 1638 Kaisa Group Holdings Ltd.:O 74,000 120,620 0.00 2012-03-06
831 1097 i-CABLE Communications Limited:O 30,324 12,281 0.00 2010-03-24
832 1308 SITC International Holdings Company Limited:O 39,000 92,820 0.00 2012-04-05
833 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 3,550 0.00 2007-06-26
834 0848 Maoye International Holdings Limited:O 80,000 160,000 0.00 2012-05-03
835 8228 National Arts Group Holdings Limited:O 12,000 10,080 0.00 2012-01-18
836 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 183,600 0.00 2011-01-03
837 0148 Kingboard Holdings Limited:O 12,500 269,375 0.00 2012-03-01
838 2778 Champion Real Estate Investment Trust:Unit 72,505 246,517 0.00 2011-08-23
839 0196 Honghua Group Limited:O 47,000 65,330 0.00 2012-03-27
840 1143 China Energy Storage Technology Development Limited:O 6,000 3,420 0.00 2011-12-05
841 0552 China Communications Services Corporation Limited:H 34,400 139,664 0.00 2012-04-24
842 1685 Boer Power Holdings Limited:O 11,000 32,120 0.00 2012-05-02
843 1881 Regal Real Estate Investment Trust:Unit 46,000 92,000 0.00 2012-03-20
844 0823 Link Real Estate Investment Trust:Unit 31,500 995,400 0.00 2012-05-04
845 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 128,480 0.00 2012-03-09
846 0996 Carnival Group International Holdings Limited:O 60,600 17,271 0.00 2011-08-05
847 0973 L'Occitane International S.A.:O 20,250 395,685 0.00 2012-05-04
848 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 44,200 0.00 2011-05-16
849 0818 Hi Sun Technology (China) Limited:O 36,000 38,160 0.00 2011-09-21
850 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 145,850 15,023 0.00 2011-05-24
851 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,500 54,500 0.00 2012-02-28
852 0554 Hans Group Holdings Limited (KY):O 50,000 5,800 0.00 2010-08-04
853 0142 FIRST PACIFIC COMPANY LIMITED:O 51,232 434,447 0.00 2011-12-05
854 6837 Haitong Securities Co., Ltd.:H 18,000 204,120 0.00 2012-05-03
855 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 11,000 22,880 0.00 2011-11-14
856 0298 Chuang's China Investments Limited:O 20,000 8,500 0.00 2009-07-31
857 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 140,200 0.00 2012-02-13
858 0659 CTF Services Limited (BM):O 45,049 527,974 0.00 2011-12-29
859 2228 CECEP COSTIN New Materials Group Limited:O 10,000 37,000 0.00 2012-04-19
860 8192 Global Token Limited:O 160,000 24,000 0.00 2011-02-24
861 0288 Cosway Corporation Limited:O 60,000 64,200 * 0.00 2011-02-17
862 1262 Labixiaoxin Snacks Group Limited:O 14,000 36,540 0.00 2012-05-04
863 1999 Man Wah Holdings Limited:O 11,600 48,372 0.00 2011-06-13
864 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 351,690 0.00 2012-05-04
865 3900 Greentown China Holdings Limited:O 20,000 111,400 0.00 2012-02-21
866 87001 Hui Xian Real Estate Investment Trust:Unit 61,000 233,630 0.00 2012-03-06
867 1388 Embry Holdings Limited:O 5,000 20,750 0.00 2011-04-06
868 0990 Deep Source Holdings Limited:O 44,000 8,800 0.00 2011-02-17
869 2336 Shuoao International Holdings Limited (KY):O 12,800 2,624 0.00 2012-03-06
870 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,600 0.00 2011-04-01
871 0086 SUN HUNG KAI & CO. LIMITED:O 25,000 99,750 0.00 2010-11-02
872 0878 SOUNDWILL HOLDINGS LIMITED:O 3,264 40,474 0.00 2011-05-24
873 3889 Global Corn Group Limited:O 18,000 13,320 0.00 2012-02-24
874 1104 APAC Resources Limited:O 80,000 25,600 0.00 2012-01-26
875 2007 Country Garden Holdings Company Limited:O 203,000 645,540 0.00 2012-05-04
876 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,900 110,182 0.00 2011-12-28
877 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 61,560 0.00 2012-04-20
878 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 2,778,000 0.00 2012-05-04
879 3823 Tech Pro Technology Development Limited:O 12,000 37,560 0.00 2012-01-12
880 0511 TELEVISION BROADCASTS LIMITED:O 5,000 280,250 0.00 2011-11-07
881 3382 Tianjin Port Development Holdings Limited:O 70,000 73,500 0.00 2012-05-02
882 1313 China Resources Building Materials Technology Holdings Limited:O 74,000 448,440 0.00 2012-04-17
883 1109 CHINA RESOURCES LAND LIMITED:O 66,000 967,560 0.00 2012-04-10
884 0476 Ev Dynamics (Holdings) Limited:O 15,650 12,207 0.00 2012-04-05
885 2083 Nature Home Holding Company Limited:O 17,000 24,480 0.00 2012-02-24
886 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,458 27,191 0.00 2010-01-13
887 1929 Chow Tai Fook Jewellery Group Limited:O 112,200 1,389,036 0.00 2012-05-04
888 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,020 768 0.00 2012-03-12
889 0946 Hontex International Holdings Company Limited:O 22,000 45,320 * 0.00 2010-10-04
890 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,057 216,534 0.00 2012-05-02
891 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 107,820 0.00 2012-03-28
892 3999 DaChan Food (Asia) Limited:O 11,000 15,950 0.00 2011-05-18
893 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 38,220 0.00 2011-02-07
894 0923 Integrated Waste Solutions Group Holdings Limited:O 26,000 35,620 * 0.00 2011-11-04
895 1124 COASTAL GREENLAND LIMITED:O 30,000 7,650 0.00 2011-12-07
896 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 9,480 0.00 2011-10-03
897 0327 PAX Global Technology Limited:O 11,000 13,970 0.00 2012-02-21
898 2888 STANDARD CHARTERED PLC:O 25,208 4,600,460 0.00 2012-05-04
899 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 546,000 0.00 2012-04-24
900 0498 Blue River Holdings Limited:O 48,000 9,600 0.00 2012-05-03
901 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,000 1,437,920 0.00 2012-04-17
902 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 94,340 0.00 2012-01-19
903 0279 Arta TechFin Corporation Limited:O 12,595 2,078 0.00 2012-04-10
904 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,299 1,060,651 0.00 2012-04-17
905 2302 CNNC International Limited:O 5,000 10,750 0.00 2012-03-13
906 6030 CITIC Securities Company Limited:H 12,000 199,200 0.00 2012-04-19
907 0198 SMI Holdings Group Limited:O 81,308 20,734 0.00 2012-02-22
908 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 10,300 0.00 2010-11-24
909 0240 BUILD KING HOLDINGS LIMITED:O 12,350 1,507 0.00 2009-08-20
910 3383 Agile Group Holdings Limited (KY):O 34,000 346,120 0.00 2012-04-30
911 0978 China Merchants Land Limited:O 10,500 9,765 0.00 2010-12-21
912 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,000 56,880 0.00 2012-03-01
913 0377 China Huajun Group Limited:O 26,000 6,630 0.00 2011-02-22
914 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,317 359,032 0.00 2012-04-10
915 1087 InvesTech Holdings Limited:O 7,000 5,460 0.00 2012-01-11
916 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 2,000 0.00 2010-07-16
917 0090 Puxing Energy Limited:O 4,000 3,120 0.00 2011-07-13
918 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,000 17,760 0.00 2012-02-07
919 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2008-12-01
920 0925 Beijing Properties (Holdings) Limited:O 36,000 15,480 0.00 2011-06-27
921 0030 YNBY International Limited:O 6,000 2,520 0.00 2011-12-15
922 0901 Goldstone Investment Group Limited:O 10,202 1,377 0.00 2012-03-19
923 1307 Goldstone Investment Group Limited:Wrnt 2,000 124 0.00 2012-05-02
924 8026 China Brilliant Global Limited:O 7,000 910 0.00 2007-09-05
925 0700 TENCENT HOLDINGS LIMITED:O 16,900 4,099,940 0.00 2012-03-26
926 1234 China Lilang Limited:O 11,000 77,660 0.00 2012-04-24
927 8043 ERA Mining Machinery Limited:O 52,000 44,720 0.00 2012-03-16
928 0399 Starcoin Group Limited:O 110,000 4,510 0.00 2011-10-31
929 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 116,000 16,124 0.00 2011-05-13
930 0817 China Jinmao Holdings Group Limited:O 82,000 173,840 0.00 2012-05-02
931 0757 Solargiga Energy Holdings Limited:O 20,000 13,000 0.00 2012-04-10
932 0877 OM Technologies (Group) Limited:O 7,000 13,580 0.00 2012-03-20
933 0851 Sheng Yuan Holdings Limited:O 14,000 5,600 0.00 2011-03-24
934 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,720 103,909 0.00 2011-11-16
935 3333 China Evergrande Group:O 129,000 617,910 0.00 2012-05-04
936 1131 Agritrade Resources Limited:O 5,000 1,900 0.00 2010-07-13
937 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 138,720 0.00 2012-03-20
938 1180 Paradise Entertainment Limited (BM):O 24,000 1,680 0.00 2010-10-27
939 0941 China Mobile Limited (HK):O 169,460 15,056,521 0.00 2012-05-04
940 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 6,300 0.00 2011-07-05
941 1831 ShiFang Holding Limited:O 6,000 3,300 0.00 2012-04-30
942 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2009-06-11
943 0144 China Merchants Port Holdings Company Limited:O 20,126 523,276 0.00 2012-04-24
944 0839 Anhui Tianda Oil Pipe Company Limited:H 4,000 5,480 0.00 2011-09-16
945 0376 Yunfeng Financial Group Limited:O 3,080 11,550 0.00 2011-08-09
946 1004 China Smarter Energy Group Holdings Limited:O 10,880 11,315 0.00 2010-05-05
947 0307 Up Energy Development Group Limited:O 12,390 12,390 0.00 2011-05-30
948 0101 HANG LUNG PROPERTIES LIMITED:O 35,000 987,000 0.00 2012-04-05
949 0743 Asia Cement (China) Holdings Corporation:O 12,000 46,200 0.00 2012-03-21
950 0428 Cocoon Holdings Limited:O 300 1,038 0.00 2012-02-21
951 0826 Tiangong International Company Limited:O 14,000 27,160 0.00 2012-05-04
952 0958 Huaneng Renewables Corporation Limited:H 22,000 40,480 0.00 2011-07-15
953 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 58,000 69,020 0.00 2012-02-07
954 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 7,020 0.00 2010-10-07
955 0486 UNITED COMPANY RUSAL, IPJSC:O 112,000 593,600 0.00 2012-01-11
956 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,000 14,400 0.00 2010-11-16
957 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,990 9,508 0.00 2011-12-12
958 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 119 133 0.00 2012-04-23
959 0019 SWIRE PACIFIC LIMITED:A 6,500 598,000 0.00 2012-04-12
960 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,880 104,586 0.00 2012-04-17
961 0947 MOBI Development Co., Ltd.:O 5,600 5,432 0.00 2012-03-20
962 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 46,725 48,127 0.00 2010-07-02
963 0573 Tao Heung Holdings Limited:O 7,000 27,860 0.00 2012-03-28
964 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 9,345 673 0.00 2011-06-15
965 1899 Xingda International Holdings Limited:O 10,000 33,200 0.00 2012-02-13
966 1193 China Resources Gas Group Limited:O 13,500 206,550 0.00 2012-02-09
967 0789 Artini Holdings Limited:O 8,000 1,280 0.00 2011-03-24
968 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
969 0528 Kingdom Holdings Limited (KY):O 4,000 3,160 0.00 2010-09-01
970 0583 Great Wall Pan Asia Holdings Limited:O 10,000 14,700 0.00 2009-05-20
971 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 10,240 0.00 2010-06-25
972 0085 China Electronics Huada Technology Company Limited:O 10,750 6,773 0.00 2007-12-10
973 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,000 40,280 0.00 2012-01-19
974 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 4,576 0.00 2011-03-07
975 2005 SSY Group Limited (KY):O 15,000 26,850 0.00 2012-04-19
976 1083 Towngas Smart Energy Company Limited:O 15,000 84,600 0.00 2010-08-30
977 8239 Capital Finance Holdings Limited:O 1,400 518 0.00 2012-03-09
978 0971 Kingboard Holdings Limited:Wrnt 500 26 0.00 2010-11-22
979 1031 Kingston Financial Group Limited:O 71,665 50,166 0.00 2011-04-29
980 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 80,200 0.00 2012-02-21
981 1688 Alibaba.com Limited:O 29,500 393,530 0.00 2012-04-30
982 0555 REXLot Holdings Limited:O 50,000 33,500 0.00 2012-02-07
983 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 5,280 0.00 2012-02-29
984 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 32,320 0.00 2012-03-22
985 2362 Jinchuan Group International Resources Co. Ltd:O 15,000 22,950 0.00 2012-03-02
986 0883 CNOOC LIMITED:O 240,000 3,969,600 0.00 2012-05-04
987 0455 Tianda Pharmaceuticals Limited:O 10,000 4,050 0.00 2007-11-06
988 2345 Shanghai Prime Machinery Company Limited:H 4,000 4,840 0.00 2011-10-07
989 0880 SJM Holdings Limited:O 29,000 506,920 0.00 2012-03-16
990 2883 China Oilfield Services Limited:H 8,000 96,320 0.00 2012-03-27
991 0224 PIONEER GLOBAL GROUP LIMITED:O 6,000 4,200 0.00 2009-03-11
992 1299 AIA Group Limited:O 60,400 1,703,280 0.00 2012-05-02
993 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 10,440 0.00 2010-07-08
994 0004 Wharf (Holdings) Limited (The):O 15,059 690,455 0.00 2012-03-09
995 0320 COMPUTIME GROUP LIMITED:O 4,000 1,960 0.00 2010-10-15
996 3918 NagaCorp Ltd.:O 10,026 38,400 0.00 2012-05-02
997 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 15,900 0.00 2012-04-18
998 1117 China Modern Dairy Holdings Ltd.:O 22,000 45,320 0.00 2011-11-01
999 8079 Wisdomcome Group Holdings Limited:O 3,127 444 0.00 2011-09-09
1000 0147 International Business Settlement Holdings Limited:O 78,000 15,990 0.00 2012-02-29
1001 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 2,040 0.00 2009-10-22
1002 0983 SOCAM Development Limited:O 2,000 17,120 0.00 2009-10-06
1003 0159 Brockman Mining Limited:O 26,280 12,746 0.00 2011-09-14
1004 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 507,540 0.00 2012-05-02
1005 0691 China Shanshui Cement Group Limited:O 11,000 66,880 0.00 2012-03-05
1006 1878 SOUTHGOBI RESOURCES LTD.:O 700 36,680 0.00 2011-04-20
1007 0922 Anxian Yuan China Holdings Limited:O 10,400 894 0.00 2011-07-05
1008 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 298 1,043 0.00 2010-03-05
1009 1628 Yuzhou Group Holdings Company Limited:O 9,000 15,480 0.00 2010-01-11
1010 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 14,120 0.00 2012-04-30
1011 3389 Hengdeli Holdings Limited:O 16,000 49,920 0.00 2012-02-09
1012 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 5,805 0.00 2011-10-26
1013 0683 KERRY PROPERTIES LIMITED:O 5,000 178,750 0.00 2011-08-10
1014 0318 Vongroup Limited:O 20,000 900 0.00 2011-12-19
1015 0953 Shaw Brothers Holdings Limited:O 4,000 1,540 0.00 2010-10-08
1016 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,646 3,385 0.00 2011-03-04
1017 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2011-01-25
1018 6823 HKT Limited (KY):O 20,684 124,311 0.00 2012-04-27
1019 3828 Ming Fai International Holdings Limited:O 2,000 1,640 0.00 2011-04-27
1020 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 14,700 0.00 2012-04-17
1021 0685 Media Chinese International Limited (BM):O 5,000 14,000 0.00 2007-06-26
1022 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,063 13,067 0.00 2011-01-05
1023 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 49,140 0.00 2012-05-04
1024 0512 Grand Pharmaceutical Group Limited:O 5,500 1,540 0.00 2010-12-31
1025 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 119,250 0.00 2012-05-03
1026 0489 DongFeng Motor Group Company Limited (CN):H 8,000 112,960 0.00 2012-04-20
1027 0059 Skyfame Realty (Holdings) Limited:O 4,097 2,950 0.00 2012-05-03
1028 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 2,000 0.00 2010-04-23
1029 1972 SWIRE PROPERTIES LIMITED:O 15,250 327,875 0.00 2012-04-23
1030 0988 Silk Road Logistics Holdings Limited:O 5,022 3,063 * 0.00 2010-07-28
1031 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 22,100 0.00 2010-11-04
1032 2356 DAH SING BANKING GROUP LIMITED:O 3,080 24,640 0.00 2011-10-10
1033 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 292,600 0.00 2011-05-18
1034 1728 China ZhengTong Auto Services Holdings Limited:O 5,500 41,085 0.00 2012-05-03
1035 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 133,500 0.00 2011-10-03
1036 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,300 0.00 2012-04-03
1037 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 1,800 0.00 2007-06-26
1038 1683 International Mining Machinery Holdings Limited:O 3,000 25,440 * 0.00 2012-02-03
1039 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 744,120 0.00 2012-05-04
1040 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 6,120 0.00 2011-07-25
1041 1005 MATRIX HOLDINGS LIMITED:O 1,600 3,040 0.00 2009-09-15
1042 2168 AirPower Technologies Limited:O 4,000 36,040 0.00 2012-01-16
1043 9893 Pizu Group Holdings Limited:O 2,000 196 0.00 2012-02-06
1044 0578 Rosan Resources Holdings Limited:O 15,000 1,320 0.00 2012-02-09
1045 1928 Sands China Ltd.:O 16,800 517,440 0.00 2012-04-12
1046 1058 NAMYUE HOLDINGS LIMITED:O 1,113 512 0.00 2007-08-03
1047 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 27,240 0.00 2012-03-02
1048 0801 Golden Meditech Holdings Limited:O 4,000 3,640 0.00 2011-01-04
1049 1059 KANTONE HOLDINGS LIMITED:O 15,036 977 0.00 2011-09-23
1050 1259 Prosperous Future Holdings Limited (KY):O 2,000 6,100 0.00 2012-04-23
1051 0062 Transport International Holdings Limited:O 800 12,672 0.00 2011-08-09
1052 1064 Zhong Hua International Holdings Limited:O 300 159 0.00 2008-12-30
1053 0777 NetDragon Websoft Holdings Limited:O 1,000 5,380 0.00 2009-03-12
1054 8137 Honbridge Holdings Limited:O 12,000 12,120 0.00 2011-10-28
1055 0557 China Tian Yuan Healthcare Group Limited:O 718 467 0.00 2009-08-12
1056 2688 ENN Energy Holdings Limited:O 2,000 54,000 0.00 2012-05-02
1057 0819 Tianneng Power International Limited:O 2,000 7,820 0.00 2012-03-08
1058 1600 Tian Lun Gas Holdings Limited:O 1,500 2,985 0.00 2012-03-23
1059 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 54,180 0.00 2012-03-01
1060 0589 Portico International Holdings Limited:O 1,000 11,400 * 0.00 2012-03-20
1061 1378 China Hongqiao Group Limited:O 10,000 48,000 0.00 2012-03-14
1062 0979 Green Energy Group Limited:O 750 334 0.00 2011-10-12
1063 0087 SWIRE PACIFIC LIMITED:B 5,000 89,000 0.00 2011-10-03
1064 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,250 19,425 0.00 2011-12-29
1065 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 6,880 0.00 2012-02-20
1066 8212 Celebrate International Holdings Limited:O 200 81 * 0.00 2011-09-07
1067 1833 Intime Retail (Group) Company Limited:O 3,000 32,220 0.00 2012-03-16
1068 2266 Dorsett Hospitality International Limited:O 3,000 4,050 0.00 2010-11-09
1069 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,742 136,947 0.00 2012-05-04
1070 1918 Sunac China Holdings Limited:O 4,000 9,760 0.00 2011-10-10
1071 1812 Shandong Chenming Paper Holdings Limited:H 500 1,840 0.00 2012-02-22
1072 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 82,800 0.00 2012-04-05
1073 1836 Stella International Holdings Limited:O 1,000 20,000 0.00 2011-04-21
1074 1882 Haitian International Holdings Limited:O 2,000 18,000 0.00 2012-04-10
1075 0805 GLENCORE PLC:O 7,400 389,610 0.00 2012-05-03
1076 3308 Golden Eagle Retail Group Limited:O 2,000 42,400 0.00 2012-01-31
1077 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,320 488 0.00 2011-08-10
1078 3813 Pou Sheng International (Holdings) Limited:O 4,000 2,800 0.00 2012-02-07
1079 1038 CK Infrastructure Holdings Limited:O 2,000 92,000 0.00 2012-03-16
1080 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 80,000 0.00 2012-04-03
1081 2700 Green International Holdings Limited:O 675 257 0.00 2011-11-01
1082 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,080 21,384 0.00 2007-06-26
1083 1382 Pacific Textiles Holdings Limited:O 1,000 5,000 0.00 2011-08-05
1084 0559 DeTai New Energy Group Limited:O 2,000 206 0.00 2011-05-27
1085 0329 OCI International Holdings Limited:O 1,000 62 0.00 2012-04-05
1086 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 139,950 0.00 2011-08-15
1087 1768 Bracell Limited (BM):O 2,000 4,340 0.00 2012-03-05
1088 0467 United Energy Group Limited:O 7,200 12,024 0.00 2011-02-22
1089 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,500 2,050 0.00 2012-03-13
1090 8100 Famous Tech International Holdings Limited:O 643 50 0.00 2011-08-02
1091 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000 432 0.00 2011-07-22
1092 8061 ACROSSASIA LIMITED:O 2,000 224 0.00 2007-06-26
1093 0282 NEXT DIGITAL LIMITED:O 800 520 0.00 2009-02-24
1094 0149 China Agri-Products Exchange Limited:O 733 388 0.00 2012-05-04
1095 0220 Uni-President China Holdings Ltd.:O 1,000 7,190 0.00 2012-04-30
1096 0530 Goldin Financial Holdings Limited:O 860 645 0.00 2011-03-22
1097 0273 MASON GROUP HOLDINGS LIMITED:O 212 45 0.00 2012-01-12
1098 0456 New City Development Group Limited:O 585 170 0.00 2012-03-16
1099 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64 1,792 0.00 2011-11-11
1100 0619 South China Financial Holdings Limited:O 1,000 58 0.00 2008-08-28
1101 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 35 219 0.00 2011-09-02
1102 1128 Wynn Macau, Limited:O 800 19,280 0.00 2012-02-09
1103 0975 Mongolian Mining Corporation:O 500 3,175 0.00 2010-12-01
1104 0928 King International Investment Limited (KY):O 400 32 0.00 2011-08-04
1105 0283 Goldin Properties Holdings Limited:O 100 299 0.00 2009-06-04
1106 8172 Lajin Entertainment Network Group Limited:O 4 1 0.00 2012-02-08

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