CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

CCASS holdings on 2012-05-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1236 National Agricultural Holdings Limited:O 29,692,000 20,190,560 11.75 2012-04-12
2 1116 Huiyuan Cowins Technology Group Limited:O 78,368,000 9,639,264 * 8.45 2012-05-10
3 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,100,000 8,264,135,000 7.26 2012-05-09
4 0471 Silkwave Inc:O 130,695,000 7,188,225 2.91 2011-04-19
5 0431 Greater China Financial Holdings Limited:O 8,170,760 2,614,643 2.72 2011-09-20
6 0757 Solargiga Energy Holdings Limited:O 49,218,001 29,038,621 2.20 2012-05-10
7 0352 Fortune Sun (China) Holdings Limited:O 3,868,000 1,585,880 1.93 2008-04-01
8 0542 China Cultural Tourism and Agriculture Group Limited:O 28,552,000 4,454,112 1.48 2012-05-10
9 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 21,348,000 10,674,000 1.40 2012-03-05
10 0691 China Shanshui Cement Group Limited:O 38,712,000 221,045,520 1.37 2012-04-03
11 8150 Seamless Green China (Holdings) Limited:O 2,753,929 1,225,498 * 1.17 2012-05-08
12 0768 UBA INVESTMENTS LIMITED:O 11,968,000 801,856 1.13 2011-03-23
13 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,450,000 13,942,500 1.06 2012-04-26
14 8119 THIZ TECHNOLOGY GROUP LIMITED:O 16,159,472 678,698 0.96 2011-10-12
15 1118 GOLIK HOLDINGS LIMITED:O 5,310,000 3,557,700 0.94 2012-05-07
16 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 1,200,000 238,800 0.91 2011-07-26
17 1217 China Innovation Investment Limited:O 58,485,114 1,228,187 0.84 2010-09-07
18 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,040,000 148,720 0.80 2007-11-21
19 0176 Superactive Group Company Limited:O 7,084,000 1,643,488 0.71 2012-05-10
20 8123 Sinofortune Financial Holdings Limited:O 24,685,897 3,801,628 0.61 2011-06-02
21 8202 INNO-TECH HOLDINGS LIMITED:O 560,000 218,400 0.59 2011-08-04
22 0603 China Oil And Gas Group Limited:O 28,228,000 20,606,440 0.57 2012-04-30
23 0871 China Dredging Environment Protection Holdings Limited:O 4,436,000 7,984,800 0.55 2012-05-11
24 1163 Dejin Resources Group Company Limited:O 13,890,000 1,430,670 0.55 2012-02-14
25 8198 Crypto Flow Technology Limited:O 2,544,000 335,808 0.51 2011-10-27
26 0544 DAIDO GROUP LIMITED:O 8,420,200 1,044,105 0.49 2011-04-08
27 8020 Unitas Holdings Limited:O 2,410,000 5,181,500 0.48 2012-01-19
28 0210 Daphne International Holdings Limited:O 7,234,000 71,616,600 0.44 2012-04-30
29 3999 DaChan Food (Asia) Limited:O 4,396,000 6,242,320 0.43 2012-05-10
30 0334 China Display Optoelectronics Technology Holdings Limited:O 3,300,092 666,619 * 0.43 2010-07-13
31 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,154,593 579,522 0.38 2012-04-25
32 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 328,000 113,160 * 0.37 2008-07-04
33 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,474,000 1,756,540 0.33 2007-06-26
34 8171 China Trends Holdings Limited:O 21,524,000 344,384 0.32 2012-04-10
35 1201 Tesson Holdings Limited:O 848,000 678,400 0.32 2012-05-11
36 0263 GT GROUP HOLDINGS LIMITED:O 1,258,760 320,984 0.32 2012-04-11
37 3899 CIMC Enric Holdings Limited:O 3,184,000 13,627,520 0.32 2012-04-19
38 2788 Yorkey Optical International (Cayman) Ltd.:O 2,604,000 2,317,560 0.31 2012-04-19
39 8100 Famous Tech International Holdings Limited:O 3,876,962 294,649 0.31 2011-08-02
40 2398 Good Friend International Holdings Inc.:O 1,204,800 4,036,080 0.30 2012-03-23
41 2668 PAK TAK INTERNATIONAL LIMITED:O 700,000 217,000 0.30 2011-07-26
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,540,000 3,480,400 0.29 2012-05-04
43 0233 Mingyuan Medicare Development Company Limited:O 12,620,000 2,284,220 0.29 2012-03-23
44 0743 Asia Cement (China) Holdings Corporation:O 4,371,000 15,079,950 0.28 2012-05-11
45 0161 AVIC International Holdings Limited:H 773,800 2,398,780 0.28 2011-09-01
46 0516 PYXIS GROUP LIMITED:O 6,616,000 1,124,720 * 0.28 2008-05-22
47 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,930,000 1,215,900 0.27 2011-12-12
48 8078 China Creative Digital Entertainment Limited:O 3,620,000 876,040 0.27 2012-05-07
49 8106 Shenghua Lande Scitech Limited:H 300,000 66,600 0.27 2009-11-27
50 0612 Carmen Century Investment Limited (KY):O 2,025,600 486,144 0.26 2011-12-01
51 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,220,404 377,469 0.26 2011-09-09
52 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,476,800 723,632 0.26 2010-08-05
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 946,000 2,109,580 0.25 2012-05-10
54 0310 Prosperity Investment Holdings Limited:O 1,800,000 414,000 0.25 2011-02-18
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,770,000 2,423,400 0.25 2012-05-07
56 0623 SinoMedia Holding Limited:O 1,384,000 5,826,640 0.25 2012-04-26
57 1087 InvesTech Holdings Limited:O 1,731,000 1,315,560 0.24 2012-04-02
58 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,165,000 2,208,300 0.24 2012-04-03
59 0348 China Healthwise Holdings Limited:O 6,904,000 1,684,576 0.23 2012-05-04
60 1997 Regent Manner International Holdings Limited:O 4,645,624 8,222,754 0.22 2012-05-10
61 0747 Shenyang Public Utility Holdings Company Limited:H 840,000 470,400 0.20 2012-04-23
62 2371 Chuanglian Holdings Limited (KY):O 3,920,000 901,600 0.20 2012-05-09
63 2468 Trony Solar Holdings Company Limited:O 3,125,000 1,968,750 0.20 2012-05-07
64 1380 China Kingstone Mining Holdings Limited:O 3,813,000 1,258,290 0.19 2012-05-11
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 506,000 5,576,120 0.19 2012-04-24
66 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,608,295 1,137,613 0.19 2012-05-07
67 1225 Lerado Financial Group Company Limited:O 1,398,000 978,600 0.19 2012-05-03
68 0876 Kaisa Health Group Holdings Limited:O 588,000 582,120 0.18 2012-05-11
69 0136 China Ruyi Holdings Limited:O 522,000 219,240 0.18 2012-03-14
70 8046 Heng Xin China Holdings Limited:O 4,535,200 3,174,640 0.18 2011-09-02
71 0914 Anhui Conch Cement Company Limited:H 2,341,000 52,321,350 0.18 2012-05-08
72 8299 GT Gold Holdings Limited:O 24,048,000 1,731,456 * 0.18 2011-07-14
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,298,920 3,391,309 0.17 2012-04-23
74 8009 Chinese Energy Holdings Limited:O 32,640,000 326,400 0.17 2011-10-28
75 8066 Phoenitron Holdings Limited:O 4,920,000 1,722,000 0.16 2012-05-11
76 0719 Shandong Xinhua Pharmaceutical Company Limited:H 242,000 421,080 0.16 2011-10-07
77 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,242,000 1,569,400 0.16 2011-07-26
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,614,000 5,123,440 0.16 2012-05-10
79 1991 Ta Yang Group Holdings Limited:O 1,216,000 668,800 0.16 2011-11-21
80 2878 Solomon Systech (International) Limited:O 3,746,000 767,930 0.15 2011-05-05
81 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 274,400 101,528 0.15 2011-11-24
82 1045 APT SATELLITE HOLDINGS LIMITED:O 898,500 2,057,565 0.14 2012-03-16
83 3813 Pou Sheng International (Holdings) Limited:O 6,151,000 4,121,170 0.14 2012-05-11
84 0619 South China Financial Holdings Limited:O 6,987,500 391,300 0.14 2012-04-17
85 0910 China Sandi Holdings Limited:O 924,600 628,728 0.13 2012-04-02
86 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 224,000 183,680 0.13 2011-05-03
87 1836 Stella International Holdings Limited:O 1,029,453 19,868,443 0.13 2011-09-30
88 0190 HKC (HOLDINGS) LIMITED:O 13,923,214 5,221,205 0.13 2012-03-30
89 1383 LET Group Holdings Limited:O 2,676,000 492,384 0.13 2012-01-04
90 0726 DIT Group Limited:O 436,000 126,440 0.12 2011-03-24
91 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 495,200 215,412 0.12 2011-11-07
92 2038 FIH Mobile Limited:O 8,787,224 31,106,773 0.12 2012-05-11
93 2308 EVOC Intelligent Technology Company Limited:H 368,000 276,000 0.12 2010-12-17
94 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,900,349 9,828,879 0.12 2012-05-07
95 0758 Macrolink Capital Holdings Limited:O 1,200,000 480,000 0.12 2012-02-24
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,773,889 12,074,078 0.12 2012-05-11
97 0648 SoftMedx Healthcare Limited:O 15,586,000 935,160 * 0.12 2011-07-26
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,956,000 997,560 0.11 2012-02-22
99 0503 Lansen Pharmaceutical Holdings Limited:O 469,000 970,830 0.11 2012-03-19
100 1003 Huanxi Media Group Limited:O 1,512,100 113,408 0.11 2011-07-25
101 0260 AVIC Joy Holdings (HK) Limited:O 4,120,000 992,920 0.11 2012-05-04
102 0801 Golden Meditech Holdings Limited:O 2,220,000 2,020,200 0.11 2012-05-09
103 2312 China Financial Leasing Group Limited:O 329,750 74,853 0.11 2012-03-06
104 8317 Finet Group Limited:O 490,002 183,751 0.11 2012-01-11
105 2002 China Sunshine Paper Holdings Company Limited:O 889,000 622,300 0.11 2012-05-08
106 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 448,000 510,720 0.11 2012-02-29
107 0511 TELEVISION BROADCASTS LIMITED:O 481,000 26,334,750 0.11 2011-05-09
108 8021 WLS HOLDINGS LIMITED (BM):O 1,210,000 71,390 0.11 2007-10-16
109 0403 STARLITE HOLDINGS LIMITED:O 566,000 166,970 0.11 2010-07-23
110 0433 North Mining Shares Company Limited:O 13,945,000 3,221,295 0.11 2012-05-11
111 0837 Carpenter Tan Holdings Limited:O 264,000 1,203,840 0.11 2011-02-08
112 0245 China Vered Financial Holding Corporation Limited:O 1,544,000 142,048 0.11 2012-05-08
113 0180 KADER HOLDINGS COMPANY LIMITED:O 700,000 227,500 0.11 2012-02-21
114 1124 COASTAL GREENLAND LIMITED:O 2,882,000 680,152 0.10 2010-03-31
115 6808 SUN ART RETAIL GROUP LIMITED:O 9,838,302 100,547,446 0.10 2012-05-11
116 1064 Zhong Hua International Holdings Limited:O 151,000 78,520 0.10 2011-07-26
117 0164 China Baoli Technologies Holdings Limited:O 3,150,000 466,200 0.09 2011-11-02
118 0851 Sheng Yuan Holdings Limited:O 1,491,500 536,940 0.09 2011-03-24
119 3303 Jutal Offshore Oil Services Limited:O 562,000 325,960 0.09 2011-03-30
120 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,561,000 561,960 0.09 2010-06-04
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,116,000 5,033,160 0.09 2012-05-07
122 1150 MILAN STATION HOLDINGS LIMITED:O 554,000 481,980 0.08 2012-04-10
123 8203 Kaisun Holdings Limited:O 2,120,000 419,760 0.08 2012-04-27
124 0869 Playmates Toys Limited:O 904,000 352,560 0.08 2012-02-20
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,236,000 1,952,880 0.08 2012-04-26
126 0364 Blockchain Group Company Limited:O 1,168,000 240,608 0.08 2010-09-24
127 1130 China Environmental Resources Group Limited:O 2,068,000 101,332 * 0.08 2012-02-23
128 0332 Yuan Heng Gas Holdings Limited:O 800,000 328,000 0.08 2011-09-21
129 1868 Neo-Neon Holdings Limited:O 731,500 885,115 0.08 2012-05-11
130 0814 Beijing Jingkelong Company Limited:H 140,000 896,000 0.08 2012-03-16
131 0091 Golden Century International Holdings Group Limited:O 5,062,500 217,688 0.08 2012-04-05
132 1139 VICTORY GROUP LIMITED:O 115,000 17,135 * 0.07 2012-02-28
133 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 428,000 0.07 2012-03-02
134 1075 CAPINFO COMPANY LIMITED:H 564,000 166,380 0.07 2011-03-08
135 0295 KONG SUN HOLDINGS LIMITED:O 522,350 66,861 0.07 2011-07-26
136 0810 China Castson 81 Finance Company Limited (BM):O 217,000 67,270 * 0.07 2012-03-30
137 2309 ZO Future Group:O 2,812,000 433,048 * 0.07 2011-05-19
138 8226 KOALA Financial Group Limited:O 312,000 120,120 0.07 2011-08-02
139 6868 Tenfu (Cayman) Holdings Company Limited:O 859,000 5,154,000 0.07 2012-05-11
140 1094 Cherish Sunshine International Limited:O 2,316,000 1,574,880 * 0.07 2011-04-29
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 236,000 453,120 0.07 2012-04-13
142 0509 Century Sunshine Group Holdings Limited:O 1,695,000 423,750 0.07 2011-05-11
143 0402 Peace Map Holding Limited:O 5,882,000 235,280 0.06 2011-12-19
144 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 280,000 473,200 0.06 2011-08-26
145 0515 China Silver Technology Holdings Limited:O 270,000 318,600 0.06 2012-05-11
146 0064 GET NICE HOLDINGS LIMITED:O 2,726,000 885,950 0.06 2012-02-10
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 868,000 1,979,040 0.06 2012-05-04
148 0082 Crazy Sports Group Limited:O 1,600,000 1,264,000 0.06 2012-05-11
149 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,750,000 651,750 0.06 2012-05-11
150 0065 Grand Ocean Advanced Resources Company Limited:O 428,544 608,532 0.06 2011-10-14
151 0235 CSC Holdings Limited (HK):O 2,150,000 279,500 0.06 2012-05-08
152 0438 IRICO Group New Energy Company Limited:H 364,000 134,680 0.06 2012-04-10
153 1223 SYMPHONY HOLDINGS LIMITED (BM):O 752,500 263,375 0.06 2012-04-27
154 8071 China Netcom Technology Holdings Limited:O 1,044,000 307,980 0.06 2012-03-13
155 0362 China Zenith Chemical Group Limited:O 418,500 71,145 0.06 2012-05-02
156 0365 Sino ICT Holdings Limited:O 294,000 71,442 0.06 2012-04-20
157 0353 Energy International Investments Holdings Limited:O 7,342,000 220,260 0.05 2012-05-10
158 2382 Sunny Optical Technology (Group) Company Limited:O 544,000 1,245,760 0.05 2012-03-15
159 0181 FUJIAN HOLDINGS LIMITED:O 288,600 90,909 0.05 2008-08-04
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 752,000 458,720 0.05 2012-04-26
161 0340 Tongguan Gold Group Limited:O 4,854,000 548,502 * 0.05 2012-02-28
162 0931 China HK Power Smart Energy Group Limited:O 4,055,000 373,060 0.05 2012-03-20
163 1185 China Energine International (Holdings) Limited:O 2,089,200 503,497 0.05 2011-02-08
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 580,000 951,200 0.05 2012-05-10
165 0819 Tianneng Power International Limited:O 552,000 2,108,640 0.05 2012-05-08
166 0755 DevGreat Group Limited:O 6,215,000 814,165 0.05 2011-09-14
167 2327 Meilleure Health International Industry Group Limited:O 804,000 261,300 0.05 2011-07-13
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 248,800 883,240 0.05 2012-05-04
169 0663 KING STONE ENERGY GROUP LIMITED:O 705,650 395,164 0.05 2012-05-11
170 2006 Shanghai Jin Jiang Capital Company Limited:H 686,000 734,020 0.05 2012-04-24
171 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 381,700 374,066 0.05 2012-04-27
172 0449 Chigo Holding Limited:O 4,110,000 875,430 0.05 2012-04-03
173 0498 Blue River Holdings Limited:O 2,173,029 421,568 0.05 2011-11-18
174 0818 Hi Sun Technology (China) Limited:O 1,266,000 1,430,580 0.05 2012-03-30
175 1053 Chongqing Iron & Steel Company Limited:H 250,000 345,000 * 0.05 2010-11-11
176 0833 ALLTRONICS HOLDINGS LIMITED:O 143,000 233,090 0.05 2011-09-02
177 8041 IntelliMark AI International Limited:O 1,436,890 120,699 0.04 2011-07-26
178 1102 Enviro Energy International Holdings Limited:O 1,212,000 227,856 0.04 2012-03-16
179 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 18,200 0.04 2007-08-07
180 0485 China Sinostar Group Company Limited:O 650,000 63,700 0.04 2011-08-10
181 2266 Dorsett Hospitality International Limited:O 831,000 1,055,370 0.04 2012-03-15
182 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,698,000 500,910 0.04 2011-10-07
183 2889 Nickel Resources International Holdings Company Limited:O 936,000 552,240 0.04 2011-10-06
184 8075 Media Asia Group Holdings Limited:O 5,292,000 502,740 0.04 2012-05-11
185 0828 DYNASTY FINE WINES GROUP LIMITED:O 502,000 707,820 0.04 2012-05-11
186 0812 Southwest Securities International Securities Limited:O 470,000 223,250 0.04 2011-06-14
187 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 790,000 1,153,400 0.04 2012-05-11
188 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 30,000 145,200 0.04 2012-05-10
189 8197 Baytacare Pharmaceutical Co., Ltd.:H 80,000 10,480 0.04 2010-06-29
190 2088 Xiwang Property Holdings Company Limited:O 388,256 376,608 0.04 2012-05-03
191 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 84,000 870,240 0.04 2011-08-01
192 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 788,000 1,166,240 0.04 2012-05-11
193 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 42,000 0.04 2008-07-04
194 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,450,000 50,750 0.04 2011-11-15
195 2898 Longrun Tea Group Company Limited:O 520,000 179,400 0.04 2010-03-29
196 2626 Hunan Nonferrous Metals Corporation Limited:H 584,000 1,220,560 0.04 2012-02-07
197 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 354,000 442,500 0.04 2012-05-09
198 3378 Xiamen International Port Co., Ltd:H 344,000 319,920 0.03 2012-05-08
199 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 68,000 129,200 0.03 2010-01-11
200 1033 Sinopec Oilfield Service Corporation:H 478,000 841,280 0.03 2012-04-30
201 8186 Almana Limited:O 890,483 44,524 0.03 2011-09-14
202 1222 WANG ON GROUP LIMITED:O 2,213,868 174,896 0.03 2012-04-18
203 0552 China Communications Services Corporation Limited:H 810,400 3,201,080 0.03 2012-04-25
204 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 905,000 262,450 0.03 2011-07-14
205 0987 China Renewable Energy Investment Limited:O 792,998 179,218 0.03 2012-02-24
206 0309 Xinhua News Media Holdings Limited:O 386,000 119,660 0.03 2011-05-06
207 0948 Alpha Professional Holdings Limited:O 210,000 182,700 0.03 2012-02-08
208 0889 DATRONIX HOLDINGS LIMITED:O 102,000 224,400 0.03 2012-03-08
209 0970 New Sparkle Roll International Group Limited:O 944,000 660,800 * 0.03 2012-03-14
210 0860 Apollo Future Mobility Group Limited:O 1,348,000 532,460 0.03 2011-06-09
211 0988 Silk Road Logistics Holdings Limited:O 600,190 306,097 0.03 2011-10-10
212 0261 GBA Holdings Limited:O 20,212,418 202,124 0.03 2011-01-27
213 0736 China Properties Investment Holdings Limited:O 89,556 18,538 0.03 2012-02-20
214 0381 AOM International Group Company Limited:O 1,780,000 97,900 0.03 2012-04-10
215 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 300,000 66,300 0.03 2010-08-17
216 0508 DINGYI GROUP INVESTMENT LIMITED:O 700,000 142,800 0.03 2012-03-29
217 0708 China Evergrande New Energy Vehicle Group Limited:O 250,000 67,500 0.03 2012-05-03
218 0159 Brockman Mining Limited:O 1,918,000 872,690 0.03 2011-04-21
219 0357 Hainan Meilan International Airport Company Limited:H 64,000 301,440 0.03 2012-04-25
220 2355 BAOYE GROUP COMPANY LIMITED:H 88,000 391,600 0.03 2012-03-13
221 8296 Sino-Life Group Limited:O 208,000 47,008 0.03 2012-04-13
222 0925 Beijing Properties (Holdings) Limited:O 1,064,000 436,240 0.03 2011-04-29
223 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,509,692 292,880 0.03 2012-05-04
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 376,000 1,323,520 0.03 2012-05-09
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,290,000 393,450 0.03 2012-03-20
226 0978 China Merchants Land Limited:O 292,700 371,729 0.03 2010-12-21
227 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 110,880 0.03 2010-04-14
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 244,000 722,240 0.03 2012-03-28
229 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,235,000 129,400 0.03 2012-02-28
230 0451 GCL New Energy Holdings Limited:O 18,000 75,240 0.03 2011-03-18
231 0297 Sinofert Holdings Limited:O 1,848,000 2,882,880 0.03 2012-05-09
232 0839 Anhui Tianda Oil Pipe Company Limited:H 130,000 170,300 0.03 2011-04-07
233 1623 Hilong Holding Limited:O 413,000 747,530 0.03 2012-05-10
234 0618 Peking University Resources (Holdings) Company Limited:O 280,000 77,000 0.03 2010-12-08
235 0290 GoFintech Quantum Innovation Limited:O 800,000 70,400 0.03 2012-05-11
236 0752 PICO FAR EAST HOLDINGS LIMITED:O 306,000 520,200 0.03 2012-04-18
237 0717 Emperor Capital Group Limited:O 654,000 189,660 0.03 2011-01-03
238 1361 361 Degrees International Limited:O 503,000 1,101,570 0.02 2012-05-11
239 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 102,500 32,288 0.02 2007-06-26
240 0246 REAL GOLD MINING LIMITED:O 214,500 1,900,470 * 0.02 2011-05-25
241 0766 Sino Prosper (Group) Holdings Limited:O 183,000 75,030 0.02 2012-03-13
242 0389 China Tontine Wines Group Limited:O 474,000 350,760 0.02 2012-05-10
243 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 37,800 0.02 2012-03-23
244 2336 Shuoao International Holdings Limited (KY):O 247,200 46,968 0.02 2012-02-23
245 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 146,000 39,420 0.02 2010-07-30
246 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 185,000 44,400 0.02 2010-08-12
247 0704 Huscoke Holdings Limited:O 1,020,000 93,840 0.02 2012-02-17
248 0566 Hanergy Thin Film Power Group Limited:O 2,996,000 602,196 0.02 2012-04-25
249 3889 Global Corn Group Limited:O 336,000 231,840 0.02 2012-04-19
250 8108 Grand Peace Group Holdings Limited:O 376,650 48,588 0.02 2012-02-21
251 1338 BaWang International (Group) Holding Limited:O 622,000 485,160 0.02 2012-05-08
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 302,000 803,320 0.02 2012-05-11
253 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 111,600 0.02 2011-08-16
254 8192 Global Token Limited:O 2,608,000 359,904 0.02 2012-05-09
255 0145 CCIAM Future Energy Limited (b1964-11-28):O 904,000 35,256 0.02 2011-08-12
256 0750 China Shuifa Singyes Energy Holdings Limited:O 109,000 461,070 0.02 2012-05-11
257 0554 Hans Group Holdings Limited (KY):O 746,000 82,060 0.02 2012-04-26
258 0331 PCD STORES (GROUP) LIMITED:O 838,000 720,680 0.02 2012-05-10
259 1006 Changshouhua Food Company Limited:O 104,000 398,320 0.02 2012-03-15
260 1618 Metallurgical Corporation of China Ltd.:H 562,000 927,300 0.02 2012-04-27
261 0622 Oshidori International Holdings Limited:O 1,400,250 126,023 0.02 2012-03-20
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 501,900 1,937,334 0.02 2012-05-04
263 1041 Lamtex Holdings Limited:O 1,482,400 103,768 0.02 2012-03-23
264 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 176,000 186,560 0.02 2011-07-04
265 0182 Concord New Energy Group Limited:O 1,430,000 414,700 0.02 2012-04-19
266 0343 CULTURECOM HOLDINGS LIMITED:O 199,800 277,722 0.02 2012-05-09
267 8017 Long Success International (Holdings) Limited:O 30,000 5,640 0.02 2012-05-11
268 3983 China BlueChemical Ltd.:H 336,000 1,760,640 0.02 2012-05-11
269 8213 StarGlory Holdings Company Limited:O 310,000 21,390 0.02 2011-11-18
270 1096 Sino Energy International Holdings Group Limited:O 226,000 237,300 0.02 2012-05-11
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 742,000 2,493,120 0.02 2012-05-11
272 8128 CHYY DEVELOPMENT GROUP LIMITED:O 388,000 168,780 0.02 2012-03-26
273 0318 Vongroup Limited:O 1,100,000 42,900 0.02 2011-01-21
274 1080 Shengli Oil & Gas Pipe Holdings Limited:O 462,000 425,040 0.02 2012-05-04
275 1822 China Wood International Holding Co., Limited:O 115,000 34,500 0.02 2011-03-22
276 0327 PAX Global Technology Limited:O 190,490 240,017 0.02 2012-04-20
277 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 44,000 7,612 0.02 2010-10-26
278 0802 China e-Wallet Payment Group Limited:O 90,000 66,600 0.02 2012-05-08
279 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 90,000 155,700 * 0.02 2012-01-12
280 0436 New Universe Environmental Group Limited:O 396,000 48,708 0.02 2011-08-01
281 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 62,000 0.02 2011-04-01
282 0500 Frontier Services Group Limited:O 200,019 54,005 0.02 2010-11-05
283 2880 Liaoning Port Co., Ltd.:H 186,000 312,480 0.02 2012-05-04
284 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 157,000 0.02 2012-02-07
285 0887 Emperor Watch & Jewellery Limited:O 1,160,000 1,090,400 0.02 2012-05-02
286 0220 Uni-President China Holdings Ltd.:O 614,000 4,070,820 0.02 2012-05-10
287 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 60,000 406,800 0.02 2010-03-04
288 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 112,000 0.02 2011-03-15
289 3989 Capital Environment Holdings Limited:O 260,000 81,900 0.02 2011-10-06
290 8022 Evershine Group Holdings Limited:O 54,000 8,100 0.02 2011-11-03
291 1698 Boshiwa International Holding Limited:O 341,000 572,880 * 0.02 2012-03-19
292 0196 Honghua Group Limited:O 513,000 661,770 0.02 2012-04-20
293 1086 Goodbaby International Holdings Limited:O 158,000 350,760 0.02 2012-05-11
294 1224 C C Land Holdings Limited:O 397,000 635,200 0.02 2012-05-09
295 0712 Comtec Solar Systems Group Limited:O 176,000 174,240 0.02 2012-04-23
296 0751 Skyworth Group Limited:O 417,607 1,256,997 0.02 2012-05-11
297 0151 Want Want China Holdings Limited:O 2,043,452 19,065,407 0.02 2012-05-11
298 0735 China Power Clean Energy Development Company Limited:O 1,215,000 382,725 0.02 2012-03-29
299 0288 Cosway Corporation Limited:O 725,000 775,750 * 0.02 2012-02-17
300 0459 Legend Upstar Holdings Limited (KY):O 1,270,000 50,800 0.02 2011-06-28
301 8130 Dadi International Group Limited:O 49,100 17,185 0.02 2011-06-27
302 0707 Asia Television Holdings Limited:O 176,000 30,624 0.02 2011-10-17
303 0585 Imagi International Holdings Limited:O 1,486,600 184,338 0.01 2012-02-27
304 0728 CHINA TELECOM CORPORATION LIMITED:H 2,051,600 8,103,820 0.01 2012-05-11
305 0156 LIPPO CHINA RESOURCES LIMITED:O 1,350,000 260,550 0.01 2010-12-23
306 0282 NEXT DIGITAL LIMITED:O 354,000 215,940 0.01 2012-04-20
307 0419 Hony Media Group:O 660,200 59,418 0.01 2011-08-02
308 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 96,000 37,440 0.01 2011-05-11
309 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 208,000 372,320 0.01 2011-11-30
310 0611 China Nuclear Energy Technology Corporation Limited:O 140,000 285,600 0.01 2011-07-21
311 1211 BYD COMPANY LIMITED:H 114,500 2,022,070 0.01 2012-05-10
312 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 308,000 462,000 0.01 2012-04-18
313 1159 Smart Digital Technology Group Limited:O 100,000 15,000 0.01 2009-12-10
314 1142 E&P Global Holdings Limited:O 32,250 17,093 0.01 2011-10-19
315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 355,200 500,832 0.01 2012-03-15
316 0090 Puxing Energy Limited:O 58,000 44,660 0.01 2012-02-20
317 0598 SINOTRANS LIMITED:H 246,000 319,800 0.01 2012-02-21
318 2369 Coolpad Group Limited:O 292,000 309,520 0.01 2012-05-04
319 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 66,000 271,920 0.01 2011-09-01
320 2899 ZIJIN MINING GROUP CO., LTD.:H 801,250 1,858,900 0.01 2012-05-11
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 658,000 1,454,180 0.01 2012-05-07
322 2188 China Titans Energy Technology Group Co., Limited:O 110,000 60,500 0.01 2011-12-29
323 2383 TOM GROUP LIMITED:O 515,393 340,159 0.01 2012-04-02
324 0904 China Green (Holdings) Limited:O 117,000 232,830 0.01 2012-04-16
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 436,000 1,124,880 0.01 2012-05-07
326 1133 Harbin Electric Company Limited:H 86,000 635,540 0.01 2012-04-20
327 0223 Elife Holdings Limited:O 208,000 36,816 0.01 2011-09-26
328 8010 Sing Pao Media Enterprises Limited:O 249,644 3,745 * 0.01 2011-11-02
329 0672 Zhong An Group Limited:O 296,200 281,390 0.01 2012-05-11
330 0160 Hon Kwok Land Investment Company, Limited:O 60,000 159,000 0.01 2012-02-23
331 1717 Ausnutria Dairy Corporation Ltd:O 123,000 179,580 * 0.01 2012-03-29
332 3323 China National Building Material Company Limited:H 356,000 3,182,640 0.01 2012-04-30
333 0763 ZTE CORPORATION:H 77,120 1,365,024 0.01 2012-05-03
334 1073 Da Yu Financial Holdings Limited:O 116,000 26,100 0.01 2011-03-03
335 3800 GCL Technology Holdings Limited (KY):O 1,877,000 3,434,910 0.01 2012-05-11
336 0606 China Agri-Industries Holdings Limited:O 488,000 2,571,760 0.01 2012-05-08
337 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 24,000 0.01 2007-09-21
338 0956 China Suntien Green Energy Corporation Limited:H 163,000 239,610 0.01 2012-05-04
339 0405 Yuexiu Real Estate Investment Trust:Unit 127,000 502,920 * 0.01 2012-03-28
340 1818 Zhaojin Mining Industry Company Limited:H 104,000 993,200 0.01 2012-04-25
341 3322 Win Hanverky Holdings Limited:O 150,000 111,000 0.01 2011-12-05
342 0226 LIPPO LIMITED (HK):O 58,600 161,150 0.01 2010-10-14
343 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 202,000 379,760 0.01 2012-04-10
344 2338 WEICHAI POWER CO., LTD.:H 47,000 1,595,650 0.01 2012-04-05
345 2866 COSCO SHIPPING Development Co., Ltd.:H 435,000 922,200 0.01 2012-04-11
346 1059 KANTONE HOLDINGS LIMITED:O 867,279 53,771 0.01 2012-01-17
347 0199 ITC Properties Group Limited:O 43,720 97,496 0.01 2009-03-31
348 0358 Jiangxi Copper Company Limited:H 159,000 2,750,700 0.01 2012-05-09
349 1798 China Datang Corporation Renewable Power Co., Limited:H 286,000 320,320 0.01 2012-05-10
350 0993 XinKong International Capital Holdings Limited:O 62,200 9,952 0.01 2012-04-30
351 1899 Xingda International Holdings Limited:O 173,000 529,380 0.01 2012-05-10
352 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 366,800 517,188 0.01 2012-05-09
353 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,800 141,360 0.01 2012-04-20
354 1068 China Yurun Food Group Limited:O 203,000 1,853,390 0.01 2012-05-11
355 0723 Reliance Global Holdings Limited (BM):O 765,000 106,335 0.01 2012-05-09
356 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 137,000 994,620 0.01 2012-05-09
357 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,000 95,760 0.01 2010-12-16
358 1777 Fantasia Holdings Group Co., Limited:O 568,500 500,280 0.01 2012-04-10
359 3868 Qunxing Paper Holdings Company Limited:O 171,776 374,472 * 0.01 2011-03-30
360 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 40,000 332,000 0.01 2012-04-12
361 2324 Capital VC Limited:O 90,000 22,950 0.01 2011-03-31
362 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,539 13,321,647 0.01 2012-05-10
363 3838 China Starch Holdings Limited:O 617,000 153,016 0.01 2012-03-22
364 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 81,000 160,380 0.01 2012-04-13
365 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 425,000 782,000 0.01 2012-05-07
366 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 157,988 1,595,679 0.01 2011-11-04
367 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 546,000 1,490,580 0.01 2012-05-10
368 1382 Pacific Textiles Holdings Limited:O 151,000 765,570 0.01 2011-11-24
369 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 78,000 130,260 0.01 2012-05-11
370 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 10,300 0.01 2012-03-07
371 0706 Beautiful China Holdings Company Limited:O 220,000 25,300 0.01 2010-12-06
372 0808 Prosperity Real Estate Investment Trust:Unit 141,000 243,930 0.01 2012-03-21
373 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 84,000 423,360 0.01 2012-05-02
374 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 34,000 111,520 0.01 2008-08-18
375 0329 OCI International Holdings Limited:O 160,000 7,200 0.01 2012-05-10
376 0569 China Automation Group Limited:O 100,000 188,000 0.01 2011-11-28
377 3918 NagaCorp Ltd.:O 202,290 705,992 0.01 2012-04-10
378 1101 China Huarong Energy Company Limited:O 677,000 1,198,290 0.01 2012-05-09
379 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 33,600 0.01 2009-11-24
380 1386 Vestate Group Holdings Limited:O 60,000 23,700 0.01 2009-09-28
381 1029 IRC LIMITED:O 322,000 318,780 0.01 2012-04-02
382 1688 Alibaba.com Limited:O 477,000 6,344,100 0.01 2012-05-10
383 1188 Hybrid Kinetic Group Limited:O 831,000 126,312 0.01 2012-05-04
384 2222 NVC International Holdings Limited:O 298,000 792,680 0.01 2012-05-11
385 2288 Rykadan Capital Limited:O 45,000 64,800 0.01 2012-02-07
386 2886 Binhai Investment Company Limited:O 560,000 207,200 0.01 2012-05-02
387 0495 PALADIN LIMITED (BM):O 50,000 6,500 0.01 2007-06-26
388 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,000 159,900 0.01 2011-07-12
389 0231 Ping An Securities Group (Holdings) Limited:O 1,000,000 207,000 0.01 2012-05-09
390 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 307,500 0.01 2012-02-17
391 8250 Du Du Holdings Limited (KY):O 152,000 18,848 * 0.01 2012-04-18
392 0076 Elate Holdings Limited:O 211,283 19,227 0.01 2012-04-13
393 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136,000 432,480 0.01 2012-03-02
394 0689 EPI (Holdings) Limited:O 222,120 41,981 0.01 2012-05-03
395 3339 Lonking Holdings Limited:O 383,000 911,540 0.01 2012-05-09
396 2282 MGM China Holdings Limited:O 340,000 4,284,000 0.01 2012-05-11
397 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 40,040 0.01 2009-12-01
398 0842 Leoch International Technology Limited:O 118,000 226,560 0.01 2012-04-17
399 6838 WINOX HOLDINGS LIMITED:O 44,000 45,320 0.01 2011-11-23
400 0205 SEEC MEDIA GROUP LIMITED:O 152,000 35,416 0.01 2012-02-27
401 0276 Mongolia Energy Corporation Limited:O 590,015 336,309 0.01 2012-05-10
402 0673 China Health Group Limited:O 43,500 11,745 0.01 2012-01-09
403 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 334,729 32,469 0.01 2012-03-08
404 0067 China Lumena New Materials Corp.:O 476,000 614,040 0.01 2012-05-10
405 0390 CHINA RAILWAY GROUP LIMITED:H 356,000 932,720 0.01 2012-05-07
406 1893 China National Materials Company Limited:H 98,000 256,760 0.01 2012-05-11
407 2005 SSY Group Limited (KY):O 205,000 352,600 0.01 2012-05-08
408 3818 China Dongxiang (Group) Co., Ltd.:O 472,000 476,720 0.01 2012-05-07
409 8007 Global Strategic Group Limited:O 12,554 9,164 0.01 2011-05-17
410 8050 City Coolxuan Company Limited:O 50,000 11,000 0.01 2011-04-06
411 0493 GOME Retail Holdings Limited:O 1,393,060 1,797,047 0.01 2012-05-11
412 3993 CMOC Group Limited (CN):H 108,000 314,280 0.01 2012-05-10
413 0916 China Longyuan Power Group Corporation Limited:H 223,000 1,302,320 0.01 2012-05-04
414 0211 STYLAND HOLDINGS LIMITED:O 305,176 30,518 0.01 2012-02-24
415 0016 SUN HUNG KAI PROPERTIES LIMITED:O 215,000 19,038,250 0.01 2012-05-11
416 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 611,000 12,085,580 0.01 2012-05-10
417 1070 TCL Electronics Holdings Limited:O 108,000 478,440 0.01 2012-04-20
418 1072 Dongfang Electric Corporation Limited:H 27,800 516,524 0.01 2012-05-09
419 0189 DONGYUE GROUP LIMITED:O 172,000 994,160 0.01 2012-05-10
420 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 248,000 731,600 * 0.01 2011-01-25
421 0382 Welling Holding Limited:O 228,400 269,512 0.01 2011-10-27
422 1282 Renze Harvest International Limited:O 236,000 43,896 0.01 2011-11-04
423 0681 Chinese People Holdings Company Limited:O 468,000 86,112 0.01 2012-04-10
424 0760 Talent Property Group Limited:O 232,500 67,425 0.01 2011-09-08
425 8206 Shentong Robot Education Group Company Limited:O 95,000 32,300 0.01 2012-03-19
426 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 62,000 0.01 2011-04-18
427 2868 Beijing Capital Land Co., Ltd.:H 80,000 146,400 0.01 2012-05-10
428 0183 Winfull Group Holdings Limited:O 272,000 103,360 0.01 2011-10-31
429 2722 Chongqing Machinery & Electric Co., Ltd.:H 86,000 116,100 0.01 2012-04-30
430 0285 BYD Electronic (International) Company Limited:O 175,000 355,250 0.01 2012-04-19
431 0983 SOCAM Development Limited:O 38,000 313,880 0.01 2012-05-10
432 0548 Shenzhen Expressway Corporation Limited:H 58,000 180,960 0.01 2012-03-28
433 1049 Celestial Asia Securities Holdings Limited:O 285,620 23,992 0.01 2012-02-10
434 1052 Yuexiu Transport Infrastructure Limited:O 128,000 492,800 0.01 2012-03-29
435 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,800 0.01 2012-03-30
436 0921 Hisense Home Appliances Group Co., Ltd.:H 35,000 56,700 0.01 2011-09-21
437 0591 China High Precision Automation Group Limited:O 79,000 216,460 * 0.01 2011-10-27
438 1898 China Coal Energy Company Limited:H 312,000 2,539,680 0.01 2012-05-11
439 3398 CHINA TING GROUP HOLDINGS LIMITED:O 158,000 82,160 0.01 2012-04-17
440 0580 Sun.King Technology Group Limited:O 102,000 44,370 0.01 2012-01-27
441 8089 Chinese Strategic Holdings Limited:O 50,000 10,400 0.01 2011-01-17
442 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,500 105,530 0.01 2012-05-10
443 2345 Shanghai Prime Machinery Company Limited:H 54,000 64,800 0.01 2012-03-09
444 1886 China Huiyuan Juice Group Limited:O 105,000 264,600 0.01 2012-05-04
445 0347 Angang Steel Company Limited:H 76,840 367,295 0.01 2012-04-20
446 0128 ENM Holdings Limited (HK):O 116,600 61,798 0.01 2012-01-31
447 1207 SRE Group Limited:O 350,000 117,250 0.01 2012-04-24
448 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 525,000 1,475,250 0.01 2012-05-03
449 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2009-01-07
450 0202 EverChina Int'l Holdings Company Limited:O 297,000 138,105 0.01 2011-10-26
451 0680 Nan Hai Corporation Limited:O 4,707,560 127,104 0.01 2012-03-20
452 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 138,908 13,752 0.01 2011-11-24
453 1210 Christine International Holdings Limited:O 68,000 87,720 0.01 2012-04-30
454 0193 CAPITAL ESTATE LIMITED:O 165,000 29,700 0.01 2012-04-12
455 1175 Fresh Express Delivery Holdings Group Co., Limited:O 36,000 273,600 * 0.01 2009-07-30
456 0959 Century Entertainment International Holdings Limited:O 275,000 23,100 0.01 2011-09-07
457 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 44,000 12,540 0.01 2011-07-26
458 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 38,144 381 * 0.01 2010-08-04
459 0075 Y. T. REALTY GROUP LIMITED:O 50,000 97,500 0.01 2007-10-02
460 1238 Powerlong Real Estate Holdings Limited:O 252,000 320,040 0.01 2012-04-10
461 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 35,520 95,549 0.01 2012-04-10
462 0867 China Medical System Holdings Limited:O 100,000 340,000 0.01 2012-04-26
463 0617 PALIBURG HOLDINGS LIMITED:O 71,000 170,400 * 0.01 2008-11-07
464 1180 Paradise Entertainment Limited (BM):O 174,400 11,685 0.01 2011-06-15
465 0499 Qingdao Holdings International Limited:O 30,000 57,000 0.01 2010-09-09
466 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 105,150 193,476 0.01 2012-03-07
467 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-04-20
468 0143 Guoan International Limited:O 302,000 8,758 0.01 2012-04-18
469 1881 Regal Real Estate Investment Trust:Unit 189,600 377,304 * 0.01 2012-03-21
470 0789 Artini Holdings Limited:O 72,000 11,160 0.01 2011-08-10
471 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 8,400 0.01 2011-07-14
472 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 188,240 207,064 * 0.01 2011-09-27
473 1171 Yankuang Energy Group Company Limited:H 112,000 1,639,680 0.01 2012-05-10
474 2349 China City Infrastructure Group Limited:O 100,000 76,000 0.01 2011-10-04
475 1280 China Qidian Guofeng Holdings Limited:O 58,000 26,680 0.01 2012-04-10
476 0279 Arta TechFin Corporation Limited:O 203,248 15,040 0.01 2012-05-10
477 8153 Jiading International Group Holdings Limited:O 150,000 29,400 0.01 2010-12-08
478 1011 China NT Pharma Group Company Limited:O 59,500 65,450 0.01 2012-02-15
479 0062 Transport International Holdings Limited:O 22,000 336,160 0.01 2011-04-21
480 0872 Titan Invo Technology Limited:O 28,000 11,200 0.01 2012-01-04
481 0587 Hua Han Health Industry Holdings Limited:O 129,600 173,664 0.01 2012-03-16
482 1966 China SCE Group Holdings Limited:O 153,000 273,870 0.01 2010-10-15
483 0383 Tian An Medicare Limited (BM):O 29,000 30,740 0.01 2012-02-14
484 0435 Sunlight Real Estate Investment Trust:Unit 85,000 213,350 0.01 2012-05-07
485 1333 China Zhongwang Holdings Limited:O 284,000 849,160 0.01 2012-04-27
486 0109 Good Resources Holdings Limited (BM):O 74,559 18,640 0.01 2011-03-22
487 2198 China Sanjiang Fine Chemicals Company Limited:O 52,000 111,280 0.01 2012-04-10
488 1393 Hidili Industry International Development Limited:O 106,000 261,820 0.01 2012-04-26
489 1178 Huiyin Holdings Group Limited:O 70,000 5,950 0.01 2011-06-09
490 1122 QINGLING MOTORS CO. LTD:H 62,000 137,020 0.01 2012-01-03
491 0242 SHUN TAK HOLDINGS LIMITED:O 148,250 434,373 0.00 2012-04-24
492 0241 Alibaba Health Information Technology Limited:O 184,000 80,040 0.00 2011-08-29
493 0853 MicroPort Scientific Corporation:O 70,000 236,600 0.00 2012-03-27
494 0729 FDG Electric Vehicles Limited:O 540,065 202,524 0.00 2012-05-08
495 0055 Neway Group Holdings Limited:O 500,000 9,000 0.00 2012-03-02
496 0195 Greentech Technology International Limited:O 140,000 89,600 0.00 2011-10-25
497 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 106,400 * 0.00 2011-08-11
498 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,395 39,898 0.00 2010-03-22
499 8085 Hong Kong Life Sciences and Technologies Group Limited:O 120,000 36,000 0.00 2012-04-10
500 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 59,500 0.00 2011-08-09
501 2662 MH Development Limited:O 46,000 10,120 0.00 2010-05-25
502 1368 Xtep International Holdings Limited:O 103,000 306,940 0.00 2012-04-18
503 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 140,000 554,400 0.00 2012-04-02
504 0135 KUNLUN ENERGY COMPANY LIMITED:O 376,000 4,752,640 0.00 2012-05-10
505 8272 Chinese Food and Beverage Group Limited:O 200,000 5,200 0.00 2011-12-22
506 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,400 66,552 0.00 2011-02-23
507 0761 Bel Global Resources Holdings Limited:O 166,000 23,738 * 0.00 2011-06-22
508 0905 Walnut Capital Limited:O 100,000 10,800 0.00 2008-09-29
509 1186 China Railway Construction Corporation Limited:H 94,000 502,900 0.00 2012-05-08
510 2689 Nine Dragons Paper (Holdings) Limited:O 210,000 1,092,000 0.00 2012-05-11
511 0378 FDG Kinetic Limited:O 20,000 16,400 0.00 2010-02-26
512 0103 Shougang Century Holdings Limited:O 86,000 26,230 0.00 2012-05-11
513 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 104,000 266,240 0.00 2011-11-22
514 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 868,760 0.00 2012-05-08
515 1733 E-Commodities Holdings Limited:O 162,000 239,760 0.00 2012-05-11
516 0588 Beijing North Star Company Limited:H 30,000 42,000 0.00 2012-02-08
517 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,000 7,886,200 0.00 2012-05-03
518 0166 New Times Corporation Limited (BM):O 22,600 19,888 0.00 2011-12-06
519 0147 International Business Settlement Holdings Limited:O 780,000 148,200 0.00 2009-08-26
520 0538 Ajisen (China) Holdings Limited:O 44,000 358,600 0.00 2012-04-30
521 1883 CITIC Telecom International Holdings Limited:O 97,000 135,800 0.00 2012-05-02
522 3883 China Aoyuan Group Limited:O 106,000 112,360 0.00 2012-05-11
523 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 678,000 5,173,140 0.00 2012-05-10
524 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 62,243 42,325 0.00 2012-02-27
525 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,000 355,080 0.00 2012-05-11
526 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 64,000 32,640 0.00 2012-04-16
527 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 637,500 325,125 0.00 2012-03-16
528 0445 CIMC-TianDa Holdings Company Limited:O 110,000 13,750 0.00 2009-06-01
529 0852 Strong Petrochemical Holdings Limited:O 62,000 55,180 0.00 2012-01-05
530 0531 Samson Holding Ltd.:O 116,000 116,000 0.00 2012-05-04
531 0346 Yanchang Petroleum International Limited:O 260,000 171,600 0.00 2012-04-05
532 0369 Wing Tai Properties Limited:O 50,000 163,000 * 0.00 2010-11-10
533 0620 DTXS Silk Road Investment Holdings Company Limited:O 380,000 10,640 0.00 2007-07-31
534 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 74,000 148,000 0.00 2012-05-11
535 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 30,000 31,800 0.00 2010-04-29
536 1168 Z Fin Limited:O 130,000 71,500 0.00 2010-08-03
537 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 204,000 301,920 0.00 2012-05-03
538 0571 ESUN HOLDINGS LIMITED:O 44,000 43,120 0.00 2012-03-09
539 1149 Anxin-China Holdings Limited:O 96,000 142,080 0.00 2012-05-03
540 3300 CHINA GLASS HOLDINGS LIMITED:O 54,000 60,480 0.00 2012-04-17
541 1205 CITIC RESOURCES HOLDINGS LIMITED:O 273,200 322,376 0.00 2012-05-08
542 1900 China ITS (Holdings) Co., Ltd.:O 56,000 66,640 0.00 2012-05-11
543 0600 China Infrastructure Investment Limited:O 148,000 35,076 0.00 2012-03-06
544 0572 Future World Holdings Limited:O 11,149 2,575 0.00 2011-11-11
545 0489 DongFeng Motor Group Company Limited (CN):H 98,000 1,307,320 0.00 2012-05-10
546 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 362,000 0.00 2012-05-10
547 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 26,000 5,018 0.00 2010-04-27
548 0886 Silver Base Group Holdings Limited:O 40,000 164,000 0.00 2012-05-08
549 1988 China Minsheng Banking Corp., Ltd.:H 192,900 1,467,969 0.00 2012-05-09
550 2233 WEST CHINA CEMENT LIMITED:O 142,000 247,080 0.00 2012-05-08
551 1194 Bay Area Gold Group Limited:O 116,000 156,600 0.00 2012-04-19
552 1766 CRRC Corporation Limited:H 67,000 383,240 0.00 2012-05-04
553 0694 Beijing Capital International Airport Company Limited:H 62,000 306,900 0.00 2012-05-08
554 0865 Jiande International Holdings Limited:O 64,000 10,752 * 0.00 2007-09-24
555 0097 HENDERSON INVESTMENT LIMITED:O 100,000 57,000 0.00 2012-03-27
556 0727 Crown International Corporation Limited:O 50,000 6,000 0.00 2011-01-12
557 1131 Agritrade Resources Limited:O 19,000 6,650 0.00 2010-04-26
558 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 106,000 0.00 2011-01-20
559 0613 Planetree International Development Limited:O 300,000 12,600 0.00 2011-01-17
560 1889 Sanai Health Industry Group Company Limited:O 55,000 22,550 0.00 2012-04-02
561 1165 Shunfeng International Clean Energy Limited:O 50,000 11,550 0.00 2012-03-15
562 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 360,000 16,200 0.00 2012-05-03
563 0119 Poly Property Group Co., Limited:O 115,000 395,600 0.00 2012-05-02
564 0903 TPV TECHNOLOGY LIMITED:O 73,688 122,322 0.00 2012-01-26
565 0578 Rosan Resources Holdings Limited:O 223,600 18,335 0.00 2012-02-14
566 1229 Nan Nan Resources Enterprise Limited:O 24,000 25,200 0.00 2010-05-24
567 2883 China Oilfield Services Limited:H 48,000 535,680 0.00 2012-05-11
568 6880 Tempus Holdings Limited:O 10,000 4,900 0.00 2012-02-08
569 1215 Kai Yuan Holdings Limited:O 340,000 68,680 0.00 2010-11-08
570 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 31,000 87,420 0.00 2012-02-13
571 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,831 601,448 0.00 2012-05-10
572 0946 Hontex International Holdings Company Limited:O 61,000 125,660 * 0.00 2010-03-12
573 6837 Haitong Securities Co., Ltd.:H 41,200 435,072 0.00 2012-05-11
574 3393 Wasion Holdings Limited:O 28,000 81,200 0.00 2012-05-08
575 8167 Neo Telemedia Limited:O 70,000 49,000 0.00 2012-05-04
576 1020 Cybernaut International Holdings Company Limited:O 36,000 16,380 0.00 2011-12-15
577 3382 Tianjin Port Development Holdings Limited:O 184,000 178,480 0.00 2012-01-17
578 0655 HONGKONG CHINESE LIMITED:O 59,626 72,147 0.00 2011-07-14
579 0555 REXLot Holdings Limited:O 250,000 162,500 0.00 2012-05-04
580 1768 Bracell Limited (BM):O 100,500 205,020 0.00 2012-03-15
581 0645 Ares Asia Limited:O 10,000 6,900 0.00 2011-02-14
582 2020 ANTA Sports Products Limited:O 73,000 483,260 0.00 2012-04-24
583 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 3,200 0.00 2009-06-15
584 8158 China Regenerative Medicine International Limited:O 200,000 53,000 0.00 2011-11-25
585 2727 Shanghai Electric Group Company Limited:H 84,000 293,160 0.00 2012-05-11
586 1088 China Shenhua Energy Company Limited:H 95,500 2,936,625 0.00 2012-05-07
587 2118 Tian Shan Development (Holding) Limited:O 28,000 52,360 0.00 2012-03-28
588 0425 Minth Group Limited:O 30,000 283,200 0.00 2012-03-20
589 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 148,000 372,960 0.00 2012-04-30
590 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,750 * 0.00 2011-05-04
591 0656 FOSUN INTERNATIONAL LIMITED:O 177,000 775,260 0.00 2012-05-08
592 1968 Peak Sport Products Co., Limited:O 57,000 97,470 0.00 2012-04-30
593 0647 Joyce Boutique Group Limited:O 44,000 26,400 0.00 2012-03-05
594 0472 New Silkroad Culturaltainment Limited:O 45,000 22,500 0.00 2010-11-11
595 0992 LENOVO GROUP LIMITED:O 276,000 1,989,960 0.00 2012-05-08
596 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,000 334,800 0.00 2011-11-16
597 3828 Ming Fai International Holdings Limited:O 17,000 13,260 0.00 2011-07-14
598 0868 XINYI GLASS HOLDINGS LIMITED:O 98,339 447,442 0.00 2012-05-09
599 87001 Hui Xian Real Estate Investment Trust:Unit 130,509 503,765 0.00 2012-05-04
600 0291 China Resources Beer (Holdings) Company Limited:O 62,000 1,754,600 0.00 2012-04-03
601 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 12,500 0.00 2011-04-29
602 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 14,000 0.00 2010-12-23
603 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 15,990 0.00 2012-03-29
604 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 189,200 0.00 2012-05-09
605 1231 Newton Resources Ltd:O 100,170 59,100 0.00 2012-02-22
606 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,100 0.00 2012-04-17
607 8179 Palinda Group Holdings Limited:O 80,000 6,480 0.00 2012-04-17
608 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 1,018,600 0.00 2012-05-10
609 1196 Realord Group Holdings Limited:O 15,625 5,234 0.00 2007-07-11
610 0342 NewOcean Energy Holdings Limited:O 32,000 51,520 0.00 2011-07-28
611 0558 L.K. Technology Holdings Limited:O 27,500 46,750 0.00 2011-11-01
612 0850 Long Well International Holdings Limited:O 100,000 20,000 0.00 2012-05-11
613 1387 China Dili Group:O 508,000 198,120 0.00 2011-11-28
614 0640 Infinity Development Holdings Company Limited:O 12,000 5,520 0.00 2011-03-14
615 0086 SUN HUNG KAI & CO. LIMITED:O 50,000 198,500 0.00 2012-02-13
616 1228 Superb Summit International Group Limited:O 100,000 13,800 * 0.00 2012-03-06
617 2238 Guangzhou Automobile Group Co., Ltd.:H 52,740 353,885 0.00 2012-05-11
618 1051 G-Resources Group Limited:O 401,166 184,536 0.00 2011-08-12
619 3808 SINOTRUK (HONG KONG) LIMITED:O 65,500 275,100 0.00 2012-03-16
620 1230 Yashili International Holdings Ltd:O 83,000 98,770 0.00 2011-10-28
621 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 3,550 0.00 2011-06-03
622 0307 Up Energy Development Group Limited:O 36,920 36,920 0.00 2012-01-18
623 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 58,000 41,760 * 0.00 2011-12-20
624 0697 Shoucheng Holdings Limited:O 208,000 74,880 0.00 2012-02-17
625 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,400 20,488 0.00 2011-10-17
626 8155 South China Assets Holdings Limited:O 252,419 21,456 0.00 2009-12-02
627 0274 Renaissance Asia Silk Road Group Limited:O 118,000 10,266 * 0.00 2011-06-30
628 3938 Samling Global Limited:O 96,000 71,040 0.00 2012-04-12
629 2010 Real Nutriceutical Group Limited:O 25,000 46,000 0.00 2012-03-12
630 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 140,000 53,200 0.00 2009-11-10
631 0221 Easy One Financial Group Limited:O 167,956 17,803 0.00 2012-04-24
632 2331 LI NING COMPANY LIMITED:O 23,000 154,330 0.00 2012-05-10
633 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,080 533,286 0.00 2012-04-03
634 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 70,200 0.00 2012-05-09
635 0929 IPE GROUP LIMITED:O 20,000 12,600 0.00 2011-07-14
636 1013 Wai Chun Group Holdings Limited:O 116,000 2,784 0.00 2010-07-30
637 0857 PETROCHINA COMPANY LIMITED:H 446,688 4,663,423 0.00 2012-05-03
638 0061 Green Leader Holdings Group Limited:O 24,000 6,480 0.00 2012-02-27
639 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,108 1,256,252 0.00 2012-05-10
640 0661 China Daye Non-Ferrous Metals Mining Limited:O 360,000 133,200 0.00 2011-10-26
641 0325 Trauson Holdings Company Limited:O 16,000 41,120 0.00 2011-07-05
642 0148 Kingboard Holdings Limited:O 17,500 328,650 0.00 2012-03-29
643 0267 CITIC Limited (HK):O 72,000 868,320 0.00 2012-04-26
644 1055 China Southern Airlines Company Limited:H 55,000 195,800 0.00 2012-04-30
645 3888 Kingsoft Corporation Limited:O 23,000 74,060 0.00 2012-05-11
646 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 29,000 0.00 2010-06-22
647 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 9,500 0.00 2010-10-13
648 0593 DreamEast Group Limited:O 4,000 17,200 0.00 2010-11-11
649 0664 DreamEast Group Limited:Wrnt 800 224 0.00 2011-03-04
650 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 251,180 0.00 2012-03-16
651 0831 CONVENIENCE RETAIL ASIA LIMITED:O 14,000 58,800 0.00 2011-03-29
652 1208 MMG Limited (HK):O 100,000 354,000 0.00 2012-03-05
653 1800 China Communications Construction Company Limited:H 82,000 546,120 0.00 2012-02-17
654 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,000 95,480 0.00 2012-05-09
655 0604 SHENZHEN INVESTMENT LIMITED:O 65,794 111,850 0.00 2012-04-03
656 8306 China Nonferrous Metals Company Limited:O 90,000 8,010 0.00 2012-04-23
657 1808 Enterprise Development Holdings Limited (KY):O 26,000 7,280 0.00 2011-03-10
658 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 451,250 0.00 2012-04-24
659 0877 OM Technologies (Group) Limited:O 14,000 25,760 0.00 2012-04-19
660 0880 SJM Holdings Limited:O 96,000 1,576,320 0.00 2012-05-11
661 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 164,000 68,880 0.00 2011-03-17
662 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 29,200 0.00 2011-08-17
663 3333 China Evergrande Group:O 253,000 1,105,610 0.00 2012-05-07
664 0870 3D-GOLD Jewellery Holdings Limited:O 16,000 10,400 * 0.00 2008-05-15
665 3308 Golden Eagle Retail Group Limited:O 32,000 623,360 0.00 2012-05-02
666 0008 PCCW LIMITED:O 118,434 329,247 0.00 2012-05-11
667 1322 CW Group Holdings Limited (KY):O 10,000 13,300 0.00 2012-04-13
668 0185 Zensun Enterprises Limited:O 50,000 6,300 * 0.00 2012-02-07
669 0123 Yuexiu Property Company Limited:O 149,000 277,140 * 0.00 2012-04-25
670 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 130,400 0.00 2012-05-02
671 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 226,000 0.00 2011-05-09
672 0132 Hing Yip Holdings Limited (BM):O 18,586 3,624 0.00 2011-11-23
673 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 121,000 123,420 0.00 2012-03-16
674 8006 Sino Splendid Holdings Limited:O 1,650 3,300 0.00 2011-10-11
675 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 138,600 0.00 2012-03-23
676 0665 Haitong International Securities Group Limited:O 14,000 35,700 0.00 2011-04-04
677 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,504 407,246 0.00 2012-04-10
678 0283 Goldin Properties Holdings Limited:O 54,000 160,380 0.00 2010-10-22
679 1555 MIE Holdings Corporation:O 40,000 79,600 0.00 2012-05-11
680 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 12,600 0.00 2012-02-23
681 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 10,380 0.00 2007-06-26
682 1099 SINOPHARM GROUP CO. LTD.:H 12,000 217,680 0.00 2012-03-27
683 0002 CLP HOLDINGS LIMITED:O 34,700 2,274,585 0.00 2012-05-07
684 0971 Kingboard Holdings Limited:Wrnt 1,200 61 0.00 2011-05-23
685 2128 China Lesso Group Holdings Limited:O 43,000 162,540 0.00 2012-05-09
686 0715 China Oceanwide Holdings Limited:O 128,000 85,760 0.00 2011-07-21
687 1234 China Lilang Limited:O 17,000 108,460 0.00 2012-05-09
688 0244 SINCERE COMPANY, LIMITED (THE):O 8,000 4,080 0.00 2011-05-17
689 1005 MATRIX HOLDINGS LIMITED:O 10,000 18,600 0.00 2011-08-17
690 1831 ShiFang Holding Limited:O 10,000 5,200 0.00 2011-01-05
691 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 78,539 249,754 0.00 2012-05-02
692 0979 Green Energy Group Limited:O 6,300 2,741 0.00 2012-04-13
693 1111 Chong Hing Bank Limited:O 6,000 83,400 0.00 2012-03-29
694 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 21,360 0.00 2012-05-02
695 3330 Lingbao Gold Group Company Ltd.:H 4,000 14,400 0.00 2012-03-21
696 0762 CHINA UNICOM (HONG KONG) LIMITED:O 316,620 4,059,068 0.00 2012-05-03
697 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 63,000 221,760 0.00 2012-03-23
698 0371 Beijing Enterprises Water Group Limited:O 92,000 158,240 0.00 2012-04-13
699 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,900 0.00 2011-01-11
700 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,000 182,160 0.00 2012-05-07
701 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 24,750 0.00 2008-12-17
702 1161 WATER OASIS GROUP LIMITED:O 10,000 12,400 0.00 2012-01-27
703 0596 Inspur Digital Enterprise Technology Limited:O 55,000 12,760 0.00 2012-05-09
704 0998 China CITIC Bank Corporation Limited:H 194,202 877,793 0.00 2012-04-02
705 8011 Polyard Petroleum International Group Limited:O 23,750 6,531 0.00 2011-09-20
706 0999 I.T LIMITED:O 16,000 56,000 0.00 2012-05-11
707 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,740 82,513 0.00 2012-05-08
708 3988 BANK OF CHINA LIMITED:H 1,079,834 3,239,502 0.00 2012-05-02
709 1398 Industrial and Commercial Bank of China Limited:H 1,096,964 5,364,154 0.00 2012-05-09
710 1313 China Resources Building Materials Technology Holdings Limited:O 82,000 442,800 0.00 2012-05-11
711 1039 Changyou International Group Limited:O 10,000 7,400 0.00 2012-03-16
712 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 92,640 0.00 2012-05-02
713 3337 Anton Oilfield Services Group:O 26,000 30,680 0.00 2012-04-24
714 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 22,750 0.00 2012-02-28
715 0637 Lee Kee Holdings Limited:O 10,000 4,500 0.00 2007-06-27
716 1089 Leyou Technologies Holdings Limited:O 20,000 6,800 0.00 2011-11-09
717 0083 SINO LAND COMPANY LIMITED:O 70,950 861,333 0.00 2012-05-03
718 2357 AviChina Industry & Technology Company Limited:H 28,000 87,080 0.00 2012-03-07
719 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 579,825 0.00 2012-05-11
720 0973 L'Occitane International S.A.:O 17,500 335,300 0.00 2012-05-10
721 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,500 497,250 0.00 2012-03-14
722 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,520 2,710 * 0.00 2008-06-10
723 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,000 39,390 0.00 2012-05-03
724 2009 BBMG Corporation:H 13,500 77,760 0.00 2012-05-11
725 0024 BURWILL HOLDINGS LIMITED:O 56,000 7,728 0.00 2011-05-30
726 8079 Wisdomcome Group Holdings Limited:O 8,000 1,120 0.00 2012-03-02
727 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 95,760 0.00 2012-05-08
728 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 83,520 0.00 2012-04-02
729 0010 HANG LUNG GROUP LIMITED:O 15,000 693,000 0.00 2012-03-07
730 3328 Bank of Communications Co., Ltd.:H 322,680 1,768,286 0.00 2012-05-11
731 1838 China Properties Group Limited:O 20,000 44,000 0.00 2012-01-26
732 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,000 169,680 0.00 2012-05-02
733 0848 Maoye International Holdings Limited:O 57,000 100,890 0.00 2012-05-11
734 0866 China Qinfa Group Limited:O 22,000 35,860 0.00 2012-04-16
735 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,000 0.00 2011-10-28
736 0380 China Pipe Group Limited (BM):O 140,000 3,780 0.00 2011-04-20
737 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 44,000 39,600 0.00 2012-04-18
738 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 567,600 0.00 2012-05-03
739 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,000 2,010 0.00 2007-06-26
740 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 10,800 0.00 2011-11-10
741 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,400 890,100 0.00 2012-05-11
742 8061 ACROSSASIA LIMITED:O 50,000 5,600 * 0.00 2009-09-09
743 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 154,800 0.00 2012-05-02
744 1117 China Modern Dairy Holdings Ltd.:O 46,000 89,240 0.00 2012-01-09
745 0005 HSBC HOLDINGS PLC:O 172,975 11,831,490 0.00 2012-05-10
746 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 56,000 56,000 0.00 2010-10-13
747 6030 CITIC Securities Company Limited:H 11,000 171,600 0.00 2012-05-09
748 0546 Fufeng Group Limited:O 16,000 47,840 0.00 2011-11-30
749 0834 China Kangda Food Company Limited:O 4,000 2,480 0.00 2010-01-08
750 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 119,600 0.00 2012-05-11
751 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 282,000 0.00 2012-04-02
752 0670 China Eastern Airlines Corporation Limited:H 32,000 81,280 0.00 2012-04-27
753 1323 Huasheng International Holding Limited:O 6,000 7,920 0.00 2011-01-18
754 3633 Zhongyu Energy Holdings Limited:O 22,000 19,800 0.00 2010-06-11
755 0171 Silver Grant International Holdings Group Limited:O 20,000 33,000 0.00 2012-03-20
756 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,801 308,985 0.00 2012-03-30
757 0941 China Mobile Limited (HK):O 171,500 14,903,350 0.00 2012-05-11
758 0933 Brightoil Petroleum (Holdings) Limited:O 73,000 105,850 0.00 2012-05-10
759 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 8,600 0.00 2011-11-02
760 2007 Country Garden Holdings Company Limited:O 147,390 397,953 0.00 2012-04-27
761 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,211 467,044 0.00 2012-05-10
762 1105 SING TAO NEWS CORPORATION LIMITED:O 7,000 7,630 0.00 2011-04-29
763 0138 CCT Fortis Holdings Limited:O 5,000 3,400 0.00 2010-04-22
764 0163 Emperor International Holdings Limited:O 30,166 41,026 0.00 2012-03-16
765 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 6,360 0.00 2009-10-16
766 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,829 10,391 0.00 2012-02-29
767 0683 KERRY PROPERTIES LIMITED:O 11,500 381,800 0.00 2012-02-21
768 0066 MTR CORPORATION LIMITED:O 46,060 1,202,166 0.00 2012-05-10
769 1813 KWG Group Holdings Limited:O 23,000 101,660 0.00 2012-01-31
770 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,000 97,730 0.00 2012-05-10
771 0773 China Metal Recycling (Holdings) Limited:O 9,000 67,410 0.00 2012-04-03
772 0829 Shenguan Holdings (Group) Limited:O 26,000 109,460 0.00 2012-05-08
773 0296 Emperor Entertainment Hotel Limited:O 10,000 12,600 0.00 2011-07-05
774 0965 Playmates Toys Limited:Wrnt 520 21 0.00 2012-02-20
775 3368 Parkson Retail Group Limited:O 21,500 174,150 0.00 2012-04-27
776 0559 DeTai New Energy Group Limited:O 22,800 2,280 0.00 2011-01-03
777 0333 Top Form International Limited:O 8,000 2,600 0.00 2011-03-14
778 8080 North Asia Strategic Holdings Limited:O 100,000 3,500 0.00 2011-11-03
779 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 248,400 0.00 2012-03-12
780 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 6,800 0.00 2009-05-11
781 0376 Yunfeng Financial Group Limited:O 2,800 10,220 0.00 2011-08-09
782 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 113,625 0.00 2012-04-11
783 8047 China Ocean Group Development Limited:O 10,000 1,190 0.00 2011-09-20
784 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 40,000 4,320 0.00 2012-02-13
785 0891 Trinity Limited (BM):O 12,000 76,800 0.00 2012-03-30
786 1882 Haitian International Holdings Limited:O 11,000 94,820 0.00 2012-03-16
787 1999 Man Wah Holdings Limited:O 6,400 22,400 0.00 2012-05-11
788 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 72,900 7,217 0.00 2011-11-16
789 0692 Shenzhou Space Park Group Limited:O 3,266 392 0.00 2011-11-04
790 0724 Ruixin International Holdings Limited:O 80,000 5,600 * 0.00 2011-09-08
791 0690 Uni-Bio Science Group Limited:O 8,700 3,698 * 0.00 2010-10-19
792 1199 COSCO SHIPPING Ports Limited:O 18,000 187,200 0.00 2012-03-20
793 0563 Shanghai Industrial Urban Development Group Limited:O 31,500 50,400 0.00 2011-01-20
794 2356 DAH SING BANKING GROUP LIMITED:O 8,000 60,720 0.00 2012-03-29
795 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,600 0.00 2012-04-10
796 2339 BeijingWest Industries International Limited:O 8,000 5,840 * 0.00 2009-12-17
797 8028 Timeless Resources Holdings Limited:O 10,000 1,670 0.00 2011-07-26
798 0033 International Genius Company:O 6,000 4,140 0.00 2012-03-08
799 8117 China Primary Energy Holdings Limited:O 15,000 675 0.00 2010-11-16
800 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 103,180 0.00 2012-04-20
801 0753 Air China Limited:H 28,000 156,800 0.00 2012-05-07
802 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,000 105,820 0.00 2012-05-11
803 1251 SPT Energy Group Inc.:O 8,000 10,480 0.00 2012-03-08
804 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 231,000 0.00 2012-05-11
805 1259 Prosperous Future Holdings Limited (KY):O 6,000 18,900 0.00 2012-04-27
806 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,500 19,635 0.00 2011-01-25
807 1929 Chow Tai Fook Jewellery Group Limited:O 57,000 687,420 0.00 2012-05-11
808 1200 Midland Holdings Limited (BM):O 4,000 14,920 0.00 2011-05-16
809 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,000 81,120 0.00 2012-05-09
810 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 171,000 571,140 0.00 2012-05-08
811 2777 Guangzhou R&F Properties Co., Ltd.:H 5,600 56,560 0.00 2012-03-01
812 0651 China Ocean Industry Group Limited:O 20,004 1,420 0.00 2010-06-09
813 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,000 11,505 0.00 2011-11-11
814 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,285 811,026 0.00 2012-04-13
815 0825 New World Department Store China Limited:O 9,000 43,920 0.00 2012-03-19
816 2326 New Provenance Everlasting Holdings Limited:O 6,375 510 * 0.00 2012-04-13
817 3933 United Laboratories International Holdings Limited (The):O 8,500 24,055 0.00 2012-05-09
818 0013 Hutchison Whampoa Limited:O 22,200 1,588,410 0.00 2012-05-11
819 1060 Damai Entertainment Holdings Limited (BM):O 40,000 11,800 0.00 2011-06-24
820 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 44,000 0.00 2007-11-16
821 1812 Shandong Chenming Paper Holdings Limited:H 2,000 6,820 0.00 2012-04-19
822 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 328,320 0.00 2012-05-11
823 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,000 96,120 0.00 2012-05-11
824 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 2,600 0.00 2011-06-01
825 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 84,700 0.00 2012-02-24
826 1007 Longhui International Holdings Limited:O 5,000 8,400 * 0.00 2012-03-22
827 3777 China Fiber Optic Network System Group Ltd.:O 6,000 7,260 0.00 2012-05-09
828 1143 China Energy Storage Technology Development Limited:O 2,000 1,160 0.00 2011-05-06
829 1318 GREENS HOLDINGS LTD:O 6,000 2,040 0.00 2011-01-21
830 0085 China Electronics Huada Technology Company Limited:O 8,000 4,960 0.00 2010-04-16
831 1115 Tibet Water Resources Ltd.:O 12,000 22,080 0.00 2012-03-19
832 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,800 55,440 0.00 2012-05-08
833 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 9,300 0.00 2012-03-21
834 0659 CTF Services Limited (BM):O 15,413 175,708 0.00 2012-03-08
835 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-02
836 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,053,526 5,889,210 0.00 2012-05-11
837 0486 UNITED COMPANY RUSAL, IPJSC:O 65,000 326,950 0.00 2012-05-11
838 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 65,840 0.00 2012-05-11
839 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 1,800 0.00 2011-07-29
840 3998 Bosideng International Holdings Limited:O 34,000 65,280 0.00 2012-03-19
841 0258 TOMSON GROUP LIMITED:O 6,000 10,260 0.00 2012-05-10
842 0674 China Tangshang Holdings Limited:O 48,000 3,696 0.00 2007-08-06
843 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,000 11,280 0.00 2012-03-14
844 0001 CK Hutchison Holdings Limited:O 9,000 874,800 0.00 2012-03-13
845 1399 Veson Holdings Limited (KY):O 4,000 2,120 0.00 2011-05-06
846 1308 SITC International Holdings Company Limited:O 10,000 20,800 0.00 2012-02-21
847 0700 TENCENT HOLDINGS LIMITED:O 7,100 1,587,560 0.00 2012-03-23
848 0269 China Resources and Transportation Group Limited:O 77,600 23,668 0.00 2011-07-26
849 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,061 361,534 0.00 2012-05-08
850 0240 BUILD KING HOLDINGS LIMITED:O 4,750 584 0.00 2011-07-26
851 8172 Lajin Entertainment Network Group Limited:O 1,921 605 0.00 2010-10-05
852 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 14,200 0.00 2012-03-06
853 6823 HKT Limited (KY):O 23,926 147,623 0.00 2012-05-11
854 1788 Guotai Junan International Holdings Limited:O 6,000 15,780 0.00 2012-05-08
855 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,800 33,488 0.00 2012-05-08
856 0230 Minmetals Land Limited:O 12,000 11,400 0.00 2011-10-21
857 0506 China Foods Limited:O 10,000 79,400 0.00 2012-05-04
858 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,000 2,160 0.00 2012-04-25
859 0862 Vision Values Holdings Limited:O 5,000 1,150 0.00 2010-06-14
860 0418 FOUNDER HOLDINGS LIMITED:O 4,000 1,000 0.00 2008-05-16
861 0410 SOHO CHINA LIMITED:O 18,000 103,680 0.00 2012-05-11
862 1109 CHINA RESOURCES LAND LIMITED:O 20,000 276,000 0.00 2012-05-08
863 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,000 7,740 0.00 2011-12-23
864 8220 Bingo Group Holdings Limited:O 20,000 1,580 0.00 2011-08-12
865 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 379,080 0.00 2012-03-23
866 0883 CNOOC LIMITED:O 140,000 2,086,000 0.00 2012-05-09
867 1182 Success Dragon International Holdings Limited:O 21,350 2,498 * 0.00 2011-07-26
868 0497 CSI Properties Limited (BM):O 25,000 7,250 0.00 2011-06-14
869 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,219 178,174 0.00 2012-05-04
870 0767 Zhong Ji Longevity Science Group Limited:O 4,045 348 0.00 2012-04-05
871 0456 New City Development Group Limited:O 7,500 2,213 0.00 2012-02-21
872 0063 China Asia Valley Group Limited:O 7,525 572 0.00 2009-12-30
873 1031 Kingston Financial Group Limited:O 33,332 21,999 0.00 2011-07-19
874 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,071 22,556 0.00 2011-11-07
875 0813 Shimao Group Holdings Limited:O 9,500 92,530 0.00 2012-05-10
876 0975 Mongolian Mining Corporation:O 10,000 61,600 0.00 2012-04-23
877 0521 CWT International Limited:O 6,000 2,040 0.00 2008-04-23
878 2083 Nature Home Holding Company Limited:O 4,000 5,240 0.00 2012-04-05
879 1097 i-CABLE Communications Limited:O 5,300 2,094 0.00 2011-07-27
880 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,080 3,402 0.00 2012-05-04
881 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 324 0.00 2010-11-25
882 1063 SUNCORP TECHNOLOGIES LIMITED:O 400 102 0.00 2011-09-30
883 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 42 45 0.00 2012-04-23
884 0087 SWIRE PACIFIC LIMITED:B 7,500 128,400 0.00 2010-08-17
885 0923 Integrated Waste Solutions Group Holdings Limited:O 6,000 8,220 * 0.00 2011-10-31
886 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 59,724 0.00 2012-05-07
887 0602 Jiahua Stores Holdings Limited:O 2,500 1,000 0.00 2011-04-19
888 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 29,520 0.00 2012-05-07
889 1918 Sunac China Holdings Limited:O 7,000 16,590 0.00 2011-07-21
890 0004 Wharf (Holdings) Limited (The):O 7,000 299,950 0.00 2012-05-10
891 1686 SUNEVISION HOLDINGS LTD.:O 5,000 5,350 0.00 2012-02-13
892 2362 Jinchuan Group International Resources Co. Ltd:O 5,800 8,468 0.00 2011-10-24
893 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 64,080 0.00 2012-02-23
894 8279 AGTech Holdings Limited:O 8,000 1,760 0.00 2009-02-25
895 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,000 511,500 0.00 2012-05-03
896 0653 BONJOUR HOLDINGS LIMITED:O 6,000 6,780 0.00 2012-02-28
897 0777 NetDragon Websoft Holdings Limited:O 1,000 5,060 0.00 2012-03-07
898 1299 AIA Group Limited:O 23,200 614,800 0.00 2012-05-11
899 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 66,000 0.00 2011-08-10
900 2688 ENN Energy Holdings Limited:O 2,000 57,000 0.00 2012-03-02
901 3389 Hengdeli Holdings Limited:O 8,000 21,520 0.00 2012-05-02
902 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,444 234 0.00 2011-11-24
903 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 88,620 0.00 2012-05-04
904 0589 Portico International Holdings Limited:O 1,000 11,400 * 0.00 2012-03-22
905 8239 Capital Finance Holdings Limited:O 400 174 0.00 2011-02-01
906 0917 NEW WORLD CHINA LAND LIMITED:O 14,400 36,000 0.00 2011-12-29
907 0177 Jiangsu Expressway Company Limited:H 2,000 14,920 0.00 2011-11-18
908 0476 Ev Dynamics (Holdings) Limited:O 2,200 1,650 0.00 2011-07-26
909 0505 Xingye Alloy Materials Group Limited (KY):O 1,100 1,254 0.00 2012-05-10
910 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 14,000 4,480 0.00 2011-01-19
911 0011 HANG SENG BANK, LIMITED:O 2,900 303,630 0.00 2011-10-25
912 1913 PRADA S.P.A.:O 3,800 180,310 0.00 2012-04-26
913 0577 South Shore Holdings Limited:O 885 372 0.00 2011-07-26
914 1378 China Hongqiao Group Limited:O 8,500 37,400 0.00 2012-02-17
915 0494 LI & FUNG LIMITED:O 12,000 187,200 0.00 2012-04-30
916 2888 STANDARD CHARTERED PLC:O 3,341 569,975 0.00 2012-05-09
917 1176 Zhuguang Holdings Group Company Limited:O 4,000 2,880 0.00 2010-04-14
918 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 7,200 0.00 2010-11-01
919 0823 Link Real Estate Investment Trust:Unit 3,000 93,600 0.00 2012-03-05
920 2299 Billion Industrial Holdings Limited:O 3,000 11,970 0.00 2012-05-04
921 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 13,960 0.00 2012-02-28
922 0933 Viva Goods Company Limited:O 24,759 2,550 0.00 2012-04-20
923 0009 KEYNE LTD:O 4,400 290 0.00 2011-03-22
924 0945 MANULIFE FINANCIAL CORPORATION:O 2,300 217,120 0.00 2011-09-20
925 0616 EMINENCE ENTERPRISE LIMITED:O 665 134 0.00 2009-10-30
926 0043 C.P. POKPHAND CO. LTD.:O 20,000 19,600 0.00 2011-12-02
927 0006 Power Assets Holdings Limited:O 2,500 145,750 0.00 2012-03-23
928 0019 SWIRE PACIFIC LIMITED:A 1,000 86,750 0.00 2012-04-30
929 1091 South Manganese Investment Limited:O 3,338 3,305 0.00 2012-03-16
930 0543 Pacific Online Limited:O 1,100 3,630 0.00 2011-06-16
931 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,090 0.00 2011-08-05
932 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 3,300 0.00 2012-03-05
933 0573 Tao Heung Holdings Limited:O 1,000 3,900 0.00 2011-07-19
934 8086 Sino Vision Worldwide Holdings Limited:O 5,200 4,524 0.00 2007-06-26
935 2789 Yuanda China Holdings Limited:O 6,000 5,460 0.00 2012-05-09
936 1141 CMBC Capital Holdings Limited:O 2,782 175 0.00 2012-02-17
937 2778 Champion Real Estate Investment Trust:Unit 4,489 14,230 0.00 2012-02-15
938 8088 8088 Investment Holdings Limited:O 120 137 0.00 2011-08-30
939 3886 Town Health International Medical Group Limited:O 800 576 0.00 2011-05-13
940 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 7,700 0.00 2011-04-12
941 1888 Kingboard Laminates Holdings Limited:O 2,500 7,475 0.00 2010-12-15
942 0952 Quam Plus International Financial Limited:O 990 188 0.00 2011-02-18
943 0275 Master Glory Group Limited:O 881 184 0.00 2011-04-13
944 0372 PT International Development Corporation Limited:O 600 198 0.00 2010-12-10
945 2313 Shenzhou International Group Holdings Limited:O 1,000 14,100 0.00 2011-11-10
946 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 96,600 0.00 2012-04-05
947 0059 Skyfame Realty (Holdings) Limited:O 1,031 742 0.00 2008-12-17
948 0198 SMI Holdings Group Limited:O 5,300 1,378 0.00 2011-08-12
949 0985 CST Holding (HK) Limited (KY):O 17,400 2,158 0.00 2012-05-03
950 3360 Far East Horizon Limited:O 2,000 11,980 0.00 2012-03-13
951 0480 HKR INTERNATIONAL LIMITED:O 800 2,248 0.00 2011-01-11
952 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,450 334 0.00 2012-02-20
953 3383 Agile Group Holdings Limited (KY):O 2,000 17,180 0.00 2012-03-15
954 0806 Value Partners Group Limited:O 1,000 4,120 0.00 2011-08-11
955 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,021 200 * 0.00 2011-07-07
956 8083 Youzan Technology Limited:O 2,000 440 0.00 2010-10-28
957 0817 China Jinmao Holdings Group Limited:O 4,000 8,040 0.00 2012-03-16
958 1910 Samsonite Group S.A.:O 600 8,892 0.00 2012-05-07
959 0149 China Agri-Products Exchange Limited:O 1,030 525 0.00 2011-08-17
960 1038 CK Infrastructure Holdings Limited:O 1,000 45,100 0.00 2012-03-21
961 0764 Eternity Investment Limited:O 80 24 0.00 2012-03-15
962 1972 SWIRE PROPERTIES LIMITED:O 2,350 50,643 0.00 2012-03-19
963 1191 China Gem Holdings Limited:O 2,000 68 0.00 2011-04-21
964 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,000 695 0.00 2011-07-26
965 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,584 326 0.00 2011-07-26
966 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,000 560 * 0.00 2009-09-23
967 3900 Greentown China Holdings Limited:O 500 2,555 0.00 2012-02-13
968 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 8,450 0.00 2011-11-17
969 0805 GLENCORE PLC:O 2,000 96,900 0.00 2011-08-08
970 1878 SOUTHGOBI RESOURCES LTD.:O 50 2,375 0.00 2011-08-11
971 1128 Wynn Macau, Limited:O 1,200 25,440 0.00 2012-05-09
972 1728 China ZhengTong Auto Services Holdings Limited:O 500 3,380 0.00 2012-05-08
973 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 25,600 0.00 2012-01-05
974 6210 VALE SA:HDRO 50 7,980 0.00 2011-05-31
975 8120 China Demeter Financial Investments Limited:O 58 44 0.00 2011-10-20
976 0272 SHUI ON LAND LIMITED:O 1,054 3,246 0.00 2012-01-06
977 0885 Rentian Technology Holdings Limited:O 680 70 0.00 2012-01-26
978 1928 Sands China Ltd.:O 1,200 34,680 0.00 2012-05-11
979 0286 Aidigong Maternal & Child Health Limited (BM):O 310 50 0.00 2011-07-26
980 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400 1,408 0.00 2012-02-09
981 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 18 0.00 2011-05-09
982 0397 Minerva Group Holding Limited:O 86 5 0.00 2010-12-15
983 0530 Goldin Financial Holdings Limited:O 37 27 0.00 2011-01-04
984 0273 MASON GROUP HOLDINGS LIMITED:O 9 2 0.00 2012-01-12

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