Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

CCASS holdings on 2012-05-11

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 0747 Shenyang Public Utility Holdings Company Limited:H 57,646,000 32,281,760 13.71 2012-05-11
2 2371 Chuanglian Holdings Limited (KY):O 37,790,000 8,691,700 1.91 2012-05-11
3 1094 Cherish Sunshine International Limited:O 59,916,000 40,742,880 * 1.81 2010-07-07
4 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,586,000 98,828,300 0.80 2012-03-20
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 184,866,240 70,249,171 0.67 2012-04-12
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,966,000 18,520,560 0.58 2012-04-23
7 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9,000,000 5,490,000 0.56 2010-12-17
8 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 62,949,050 2,517,962 0.52 2011-07-21
9 8312 Rui Feng Group Holdings Company Limited:O 3,310,000 529,600 0.48 2012-04-20
10 0082 Crazy Sports Group Limited:O 11,616,000 9,176,640 0.43 2012-05-11
11 8132 Century Energy International Holdings Limited:O 2,320,000 577,680 0.42 2012-05-08
12 0008 PCCW LIMITED:O 28,463,644 79,128,930 0.39 2012-05-04
13 1618 Metallurgical Corporation of China Ltd.:H 8,130,000 13,414,500 0.28 2012-05-09
14 0655 HONGKONG CHINESE LIMITED:O 5,625,270 6,806,577 0.28 2012-05-07
15 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,120,000 1,276,800 0.28 2011-03-31
16 0340 Tongguan Gold Group Limited:O 23,300,000 2,632,900 * 0.25 2011-10-07
17 1195 Kingwell Group Limited:O 3,752,000 1,275,680 0.25 2012-03-21
18 0664 DreamEast Group Limited:Wrnt 100,600 28,168 0.24 2012-02-27
19 0690 Uni-Bio Science Group Limited:O 3,129,500 1,330,038 * 0.24 2009-12-16
20 0216 CHINNEY INVESTMENTS, LIMITED:O 1,300,000 1,196,000 0.24 2010-04-29
21 1125 LAI FUNG HOLDINGS LIMITED:O 17,540,000 2,385,440 0.22 2012-03-26
22 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 620,169 158,143 0.21 2007-09-06
23 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 10,206,000 0.18 2007-06-26
24 0075 Y. T. REALTY GROUP LIMITED:O 1,400,000 2,730,000 0.18 2011-05-26
25 2312 China Financial Leasing Group Limited:O 507,500 115,203 0.17 2012-03-14
26 0635 PLAYMATES HOLDINGS LIMITED:O 408,800 1,299,984 0.17 2012-02-08
27 1019 Convoy Global Holdings Limited:O 602,000 752,500 0.15 2011-06-23
28 0223 Elife Holdings Limited:O 2,366,000 418,782 0.14 2012-05-10
29 1282 Renze Harvest International Limited:O 4,212,000 783,432 0.14 2012-02-08
30 1638 Kaisa Group Holdings Ltd.:O 6,353,000 9,783,620 0.13 2012-05-11
31 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000,000 720,000 0.12 2012-04-13
32 0459 Legend Upstar Holdings Limited (KY):O 9,200,000 368,000 0.11 2011-11-01
33 8021 WLS HOLDINGS LIMITED (BM):O 1,100,000 64,900 0.10 2009-11-11
34 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,530,000 189,750 0.08 2012-02-24
35 0235 CSC Holdings Limited (HK):O 3,062,000 398,060 0.08 2012-02-21
36 2868 Beijing Capital Land Co., Ltd.:H 800,000 1,464,000 0.08 2011-04-26
37 0403 STARLITE HOLDINGS LIMITED:O 392,000 115,640 0.07 2007-12-06
38 0563 Shanghai Industrial Urban Development Group Limited:O 3,386,000 5,417,600 0.07 2012-04-13
39 0802 China e-Wallet Payment Group Limited:O 300,000 222,000 0.06 2011-07-21
40 1041 Lamtex Holdings Limited:O 4,593,800 321,566 0.06 2012-03-08
41 8017 Long Success International (Holdings) Limited:O 90,500 17,014 0.06 2012-04-16
42 0687 Tysan Holdings Limited:O 480,000 720,000 0.06 2011-08-17
43 0485 China Sinostar Group Company Limited:O 800,000 78,400 0.05 2011-05-19
44 1052 Yuexiu Transport Infrastructure Limited:O 849,650 3,271,153 0.05 2011-10-07
45 1188 Hybrid Kinetic Group Limited:O 4,400,000 668,800 0.05 2011-01-03
46 8050 City Coolxuan Company Limited:O 300,000 66,000 0.05 2011-08-08
47 0730 Capital Industrial Financial Services Group Limited:O 570,000 171,000 0.05 2010-04-22
48 1163 Dejin Resources Group Company Limited:O 1,220,000 125,660 0.05 2011-08-23
49 0965 Playmates Toys Limited:Wrnt 31,161 1,278 0.05 2010-08-04
50 0921 Hisense Home Appliances Group Co., Ltd.:H 210,000 340,200 0.05 2010-10-06
51 8108 Grand Peace Group Holdings Limited:O 800,000 103,200 0.05 2009-12-03
52 0188 Sunwah Kingsway Capital Holdings Limited:O 1,600,000 177,600 0.04 2011-01-19
53 6823 HKT Limited (KY):O 2,704,168 16,684,717 0.04 2012-05-09
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 678,000 2,915,400 0.04 2011-09-05
55 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 346,500 0.04 2012-04-26
56 0703 Future Bright Holdings Limited:O 204,000 201,960 0.04 2007-06-29
57 2324 Capital VC Limited:O 300,000 76,500 0.04 2012-05-11
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,100,100 3,872,352 0.03 2012-05-08
59 0862 Vision Values Holdings Limited:O 479,000 110,170 0.03 2010-06-14
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 596,000 4,523,640 0.03 2012-04-26
61 8173 Hephaestus Holdings Limited:O 285,000 55,005 0.03 2011-07-12
62 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 170,000 457,300 0.03 2011-09-12
63 0729 FDG Electric Vehicles Limited:O 3,200,025 1,200,009 0.03 2012-02-23
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,546,000 3,895,920 0.03 2012-03-15
65 0653 BONJOUR HOLDINGS LIMITED:O 870,000 983,100 0.03 2012-01-13
66 0279 Arta TechFin Corporation Limited:O 1,020,042 75,483 0.03 2012-05-10
67 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 127,500 * 0.03 2009-12-03
68 0064 GET NICE HOLDINGS LIMITED:O 1,150,000 373,750 0.03 2012-02-23
69 2006 Shanghai Jin Jiang Capital Company Limited:H 332,000 355,240 0.02 2010-09-13
70 8046 Heng Xin China Holdings Limited:O 591,200 413,840 0.02 2011-12-02
71 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 382,000 0.02 2012-05-10
72 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 65,600 0.02 2010-04-14
73 0269 China Resources and Transportation Group Limited:O 4,503,600 1,373,598 0.02 2011-09-26
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 185,440 0.02 2011-01-04
75 0869 Playmates Toys Limited:O 239,700 93,483 0.02 2010-07-26
76 0261 GBA Holdings Limited:O 13,550,000 135,500 0.02 2010-01-21
77 8071 China Netcom Technology Holdings Limited:O 384,000 113,280 0.02 2012-04-17
78 1172 Magnus Concordia Group Limited:O 450,000 75,150 0.02 2011-07-21
79 2088 Xiwang Property Holdings Company Limited:O 204,000 197,880 0.02 2011-05-27
80 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,097,500 118,530 0.02 2010-04-23
81 0166 New Times Corporation Limited (BM):O 106,000 93,280 0.02 2012-05-07
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 528,000 2,428,800 0.02 2012-05-04
83 0276 Mongolia Energy Corporation Limited:O 1,246,700 710,619 0.02 2012-03-29
84 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 240,000 456,000 0.02 2012-03-08
85 1010 Sky Blue 11 Company Limited:O 60,000 29,400 0.02 2009-12-18
86 0573 Tao Heung Holdings Limited:O 181,000 705,900 0.02 2012-04-19
87 0348 China Healthwise Holdings Limited:O 520,000 126,880 0.02 2012-04-12
88 1600 Tian Lun Gas Holdings Limited:O 139,500 256,680 0.02 2011-08-04
89 0605 China Financial Services Holdings Limited:O 500,000 235,000 0.02 2009-12-07
90 0406 YAU LEE HOLDINGS LIMITED:O 72,000 72,000 0.02 2007-10-31
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 470,000 300,800 0.02 2012-02-13
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,000 1,610,900 0.02 2012-05-11
93 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 59,000 49,560 0.01 2011-01-06
94 0383 Tian An Medicare Limited (BM):O 80,800 85,648 0.01 2011-05-31
95 1104 APAC Resources Limited:O 1,000,000 315,000 0.01 2011-05-23
96 0566 Hanergy Thin Film Power Group Limited:O 1,900,000 381,900 0.01 2012-05-11
97 1182 Success Dragon International Holdings Limited:O 985,000 115,245 * 0.01 2010-08-17
98 0067 China Lumena New Materials Corp.:O 770,000 993,300 0.01 2012-05-03
99 8156 Sinopharm Tech Holdings Limited:O 450,000 57,150 0.01 2010-09-27
100 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 50,000 58,000 0.01 2011-09-01
101 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 124,000 0.01 2012-05-02
102 1053 Chongqing Iron & Steel Company Limited:H 70,000 96,600 * 0.01 2012-02-10
103 8075 Media Asia Group Holdings Limited:O 1,700,000 161,500 0.01 2011-11-08
104 0132 Hing Yip Holdings Limited (BM):O 152,000 29,640 0.01 2011-03-11
105 0245 China Vered Financial Holding Corporation Limited:O 185,600 17,075 0.01 2012-05-08
106 0959 Century Entertainment International Holdings Limited:O 523,000 43,932 0.01 2011-04-13
107 0647 Joyce Boutique Group Limited:O 200,000 120,000 0.01 2011-12-15
108 0856 VSTECS Holdings Limited:O 150,000 270,000 0.01 2012-04-30
109 1149 Anxin-China Holdings Limited:O 328,000 485,440 0.01 2012-05-11
110 0519 Novautek Technologies Group Limited (BM):O 100,000 14,500 0.01 2009-09-22
111 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 222,393 324,694 0.01 2009-11-26
112 8153 Jiading International Group Holdings Limited:O 300,000 58,800 0.01 2012-05-03
113 3333 China Evergrande Group:O 1,650,000 7,210,500 0.01 2012-05-10
114 0211 STYLAND HOLDINGS LIMITED:O 406,262 40,626 0.01 2012-02-14
115 1102 Enviro Energy International Holdings Limited:O 300,000 56,400 0.01 2012-02-07
116 0674 China Tangshang Holdings Limited:O 1,268,000 97,636 0.01 2011-07-07
117 0404 Hsin Chong Group Holdings Limited:O 100,000 97,000 0.01 2011-10-19
118 0199 ITC Properties Group Limited:O 40,000 89,200 0.01 2010-04-01
119 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 100,800 0.01 2010-05-07
120 0493 GOME Retail Holdings Limited:O 1,612,360 2,079,944 0.01 2012-05-10
121 1228 Superb Summit International Group Limited:O 400,000 55,200 * 0.01 2010-09-29
122 2369 Coolpad Group Limited:O 204,000 216,240 0.01 2012-05-10
123 0766 Sino Prosper (Group) Holdings Limited:O 72,000 29,520 0.01 2012-03-13
124 0627 Japan Kyosei Group Company Limited:O 326,000 4,564 * 0.01 2007-11-13
125 0515 China Silver Technology Holdings Limited:O 40,000 47,200 0.01 2012-04-10
126 0094 Greenheart Group Limited:O 70,000 35,700 0.01 2012-04-03
127 0343 CULTURECOM HOLDINGS LIMITED:O 90,400 125,656 0.01 2011-11-10
128 0638 KIN YAT HOLDINGS LIMITED:O 36,000 36,360 0.01 2007-07-23
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,700,000 192,100 0.01 2011-12-16
130 3683 Great Harvest Maeta Holdings Limited:O 70,000 91,000 0.01 2012-05-07
131 0119 Poly Property Group Co., Limited:O 300,000 1,032,000 0.01 2010-10-29
132 8063 Global Mastermind Holdings Limited:O 10,001 6,901 0.01 2010-12-22
133 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 69,200 * 0.01 2010-09-02
134 0619 South China Financial Holdings Limited:O 400,000 22,400 0.01 2009-05-21
135 0705 Ding He Mining Holdings Limited:O 332,000 26,228 0.01 2011-04-21
136 1068 China Yurun Food Group Limited:O 135,000 1,232,550 0.01 2012-03-14
137 1122 QINGLING MOTORS CO. LTD:H 90,000 198,900 0.01 2012-04-12
138 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 34,000 0.01 2012-02-03
139 1139 VICTORY GROUP LIMITED:O 10,400 1,550 * 0.01 2007-06-26
140 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-03-19
141 0625 RREEF China Commercial Trust:Unit 30,000 130,500 * 0.01 2011-03-01
142 0435 Sunlight Real Estate Investment Trust:Unit 100,000 251,000 0.01 2011-11-21
143 0547 Digital Domain Holdings Limited:O 584,000 96,360 0.01 2010-10-22
144 8186 Almana Limited:O 155,200 7,760 0.01 2011-10-18
145 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 201,000 41,607 0.01 2011-06-27
146 0933 Brightoil Petroleum (Holdings) Limited:O 500,000 725,000 0.01 2012-03-23
147 0183 Winfull Group Holdings Limited:O 200,000 76,000 0.01 2012-04-12
148 0145 CCIAM Future Energy Limited (b1964-11-28):O 250,000 9,750 0.01 2010-10-25
149 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 23,800 0.01 2011-11-22
150 1159 Smart Digital Technology Group Limited:O 40,000 6,000 0.01 2008-04-29
151 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 43,320 0.01 2009-08-07
152 0613 Planetree International Development Limited:O 490,000 20,580 0.01 2010-09-15
153 0445 CIMC-TianDa Holdings Company Limited:O 150,000 18,750 0.01 2010-05-31
154 0648 SoftMedx Healthcare Limited:O 700,000 42,000 * 0.01 2010-09-09
155 1029 IRC LIMITED:O 172,000 170,280 0.01 2011-08-26
156 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 112,000 * 0.01 2010-08-31
157 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 240,000 124,800 0.01 2012-04-10
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 114,000 291,840 0.00 2012-05-11
159 0090 Puxing Energy Limited:O 20,000 15,400 0.00 2011-03-29
160 1555 MIE Holdings Corporation:O 120,000 238,800 0.00 2012-03-02
161 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 121,200 41,208 0.00 2008-10-13
162 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 211,200 0.00 2012-02-06
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 106,000 230,020 0.00 2012-04-20
164 0670 China Eastern Airlines Corporation Limited:H 150,000 381,000 0.00 2011-07-28
165 1371 China Ecotourism Group Limited:O 318,700 33,145 0.00 2012-04-17
166 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 61,000 0.00 2011-02-17
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 510,000 90,270 0.00 2012-03-08
168 0628 Tong Tong AI Social Group Limited:O 90,000 4,950 0.00 2010-03-22
169 0123 Yuexiu Property Company Limited:O 386,800 719,448 * 0.00 2011-03-30
170 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 4,500 0.00 2007-06-26
171 2878 Solomon Systech (International) Limited:O 100,000 20,500 0.00 2010-05-13
172 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 23,000 0.00 2012-04-12
173 0689 EPI (Holdings) Limited:O 100,400 18,976 0.00 2011-07-11
174 1086 Goodbaby International Holdings Limited:O 40,000 88,800 0.00 2012-03-21
175 0933 Viva Goods Company Limited:O 760,235 78,304 0.00 2011-12-01
176 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 11,000 89,760 0.00 2009-09-02
177 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 5,160 0.00 2011-09-19
178 0509 Century Sunshine Group Holdings Limited:O 100,000 25,000 0.00 2010-01-18
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 6,300 0.00 2010-01-14
180 0365 Sino ICT Holdings Limited:O 20,000 4,860 0.00 2007-06-26
181 1215 Kai Yuan Holdings Limited:O 410,000 82,820 0.00 2010-09-15
182 0231 Ping An Securities Group (Holdings) Limited:O 400,000 82,800 0.00 2011-10-27
183 0697 Shoucheng Holdings Limited:O 326,000 117,360 0.00 2012-04-17
184 0128 ENM Holdings Limited (HK):O 60,000 31,800 0.00 2012-03-16
185 0193 CAPITAL ESTATE LIMITED:O 88,250 15,885 0.00 2010-05-26
186 1717 Ausnutria Dairy Corporation Ltd:O 35,000 51,100 * 0.00 2011-06-07
187 0989 China Changbaishan International Holdings Limited:O 100,000 11,700 0.00 2012-04-19
188 0681 Chinese People Holdings Company Limited:O 205,000 37,720 0.00 2009-12-29
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,486 4,322,136 0.00 2012-04-30
190 0298 Chuang's China Investments Limited:O 52,500 21,525 0.00 2009-04-08
191 0916 China Longyuan Power Group Corporation Limited:H 92,000 537,280 0.00 2011-10-10
192 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 293,000 0.00 2012-05-11
193 0430 Oriental Explorer Holdings Limited:O 60,000 4,140 0.00 2009-07-03
194 0476 Ev Dynamics (Holdings) Limited:O 45,000 33,750 0.00 2012-04-13
195 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,028 4,862 0.00 2011-06-20
196 1037 Maxnerva Technology Services Limited:O 10,000 3,700 0.00 2007-06-26
197 3322 Win Hanverky Holdings Limited:O 40,000 29,600 0.00 2010-08-19
198 2899 ZIJIN MINING GROUP CO., LTD.:H 179,000 415,280 0.00 2012-05-11
199 0372 PT International Development Corporation Limited:O 22,800 7,524 0.00 2010-08-31
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 217,000 4,292,260 0.00 2012-05-10
201 0546 Fufeng Group Limited:O 50,000 149,500 0.00 2011-02-14
202 0630 AMCO United Holding Limited:O 252,000 7,308 0.00 2010-05-19
203 0578 Rosan Resources Holdings Limited:O 201,800 16,548 0.00 2011-12-05
204 1211 BYD COMPANY LIMITED:H 22,000 388,520 0.00 2012-01-17
205 0606 China Agri-Industries Holdings Limited:O 112,000 590,240 0.00 2012-05-09
206 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 17,220 0.00 2011-05-18
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,000 232,200 0.00 2009-12-02
208 2010 Real Nutriceutical Group Limited:O 30,000 55,200 0.00 2012-04-26
209 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 29,280 0.00 2011-02-22
210 0680 Nan Hai Corporation Limited:O 1,829,430 49,395 0.00 2010-01-21
211 1199 COSCO SHIPPING Ports Limited:O 70,741 735,706 0.00 2012-03-20
212 0070 Rich Goldman Holdings Limited:O 100,000 10,600 0.00 2009-05-25
213 1883 CITIC Telecom International Holdings Limited:O 62,000 86,800 0.00 2011-05-09
214 1051 G-Resources Group Limited:O 435,092 200,142 0.00 2012-04-17
215 1685 Boer Power Holdings Limited:O 20,000 53,600 0.00 2012-03-16
216 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 25,800 0.00 2011-04-26
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 120,840 0.00 2011-03-28
218 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 60,800 0.00 2011-05-19
219 2002 China Sunshine Paper Holdings Company Limited:O 20,000 14,000 0.00 2010-12-02
220 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,600 19,197 0.00 2010-09-20
221 3777 China Fiber Optic Network System Group Ltd.:O 30,000 36,300 0.00 2012-05-07
222 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 13,225 15,209 0.00 2008-01-23
223 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 21,200 0.00 2010-04-08
224 0983 SOCAM Development Limited:O 12,000 99,120 0.00 2011-04-28
225 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 10,920 0.00 2009-11-24
226 0866 China Qinfa Group Limited:O 50,000 81,500 0.00 2012-03-28
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 253,000 5,882,250 0.00 2012-02-22
228 0988 Silk Road Logistics Holdings Limited:O 46,392 23,660 0.00 2010-09-21
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 134,000 198,320 0.00 2011-10-19
230 1191 China Gem Holdings Limited:O 120,000 4,080 0.00 2007-06-26
231 2866 COSCO SHIPPING Development Co., Ltd.:H 88,000 186,560 0.00 2012-03-01
232 2128 China Lesso Group Holdings Limited:O 70,000 264,600 0.00 2011-07-29
233 0656 FOSUN INTERNATIONAL LIMITED:O 145,000 635,100 0.00 2011-01-18
234 0085 China Electronics Huada Technology Company Limited:O 38,000 23,560 0.00 2010-04-28
235 0751 Skyworth Group Limited:O 59,986 180,558 0.00 2012-05-08
236 0850 Long Well International Holdings Limited:O 92,000 18,400 0.00 2011-04-27
237 0357 Hainan Meilan International Airport Company Limited:H 5,000 23,550 0.00 2012-03-16
238 1142 E&P Global Holdings Limited:O 5,000 2,650 0.00 2012-02-17
239 0480 HKR INTERNATIONAL LIMITED:O 29,480 82,839 0.00 2011-09-19
240 0270 GUANGDONG INVESTMENT LIMITED:O 136,000 734,400 0.00 2012-02-21
241 2889 Nickel Resources International Holdings Company Limited:O 50,000 29,500 0.00 2010-12-14
242 2383 TOM GROUP LIMITED:O 84,000 55,440 0.00 2009-08-14
243 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 23,700 0.00 2010-04-30
244 0530 Goldin Financial Holdings Limited:O 70,377 50,671 0.00 2011-08-03
245 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 2,835 0.00 2007-10-15
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,000 38,080 * 0.00 2010-03-24
247 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 52,000 37,440 * 0.00 2011-08-24
248 0735 China Power Clean Energy Development Company Limited:O 160,000 50,400 0.00 2009-11-04
249 1064 Zhong Hua International Holdings Limited:O 3,000 1,560 0.00 2010-09-20
250 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,420 0.00 2007-06-26
251 0649 CMBC Capital Holdings Limited:Wrnt 9,600 154 0.00 2012-03-13
252 1141 CMBC Capital Holdings Limited:O 57,610 3,629 0.00 2012-03-09
253 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,000 27,680 0.00 2012-05-03
254 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 23,800 0.00 2011-11-03
255 0390 CHINA RAILWAY GROUP LIMITED:H 80,000 209,600 0.00 2012-04-20
256 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 22,600 0.00 2010-02-10
257 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 71,000 0.00 2012-03-15
258 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,700 0.00 2010-01-27
259 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 73,000 0.00 2011-08-25
260 0267 CITIC Limited (HK):O 66,000 795,960 0.00 2012-04-17
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 300,160 0.00 2010-06-09
262 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,700 0.00 2011-05-26
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 621,720 0.00 2012-05-09
264 0910 China Sandi Holdings Limited:O 11,900 8,092 0.00 2011-12-16
265 1893 China National Materials Company Limited:H 20,000 52,400 0.00 2012-03-26
266 0309 Xinhua News Media Holdings Limited:O 20,000 6,200 0.00 2010-12-09
267 0808 Prosperity Real Estate Investment Trust:Unit 23,000 39,790 0.00 2011-03-01
268 1222 WANG ON GROUP LIMITED:O 109,003 8,611 0.00 2011-02-22
269 1387 China Dili Group:O 350,000 136,500 0.00 2012-04-18
270 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 6,720 0.00 2011-11-22
271 1328 Goldstream Investment Limited:O 50,000 42,000 0.00 2010-09-15
272 0377 China Huajun Group Limited:O 44,000 11,220 0.00 2011-10-07
273 0370 Hong Kong Robotics Group Holding Limited:O 40,000 4,000 0.00 2009-10-22
274 0260 AVIC Joy Holdings (HK) Limited:O 60,000 14,460 0.00 2010-10-25
275 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 23,600 0.00 2011-06-28
276 0371 Beijing Enterprises Water Group Limited:O 110,000 189,200 0.00 2012-05-10
277 0373 ALLIED GROUP LIMITED (HK):O 3,000 53,340 0.00 2010-01-29
278 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 115,800 0.00 2012-04-13
279 0678 Genting Hong Kong Limited:O 116,000 301,600 0.00 2011-11-10
280 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 8,700 0.00 2012-03-06
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 122,400 0.00 2012-01-13
282 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 6,200 0.00 2010-08-27
283 0346 Yanchang Petroleum International Limited:O 100,000 66,000 0.00 2012-05-10
284 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 79,537 15,430 0.00 2012-04-10
285 0593 DreamEast Group Limited:O 3,000 12,900 0.00 2010-12-03
286 3993 CMOC Group Limited (CN):H 19,000 55,290 0.00 2012-05-10
287 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 44,400 0.00 2012-05-09
288 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 495,000 0.00 2012-05-03
289 0189 DONGYUE GROUP LIMITED:O 30,000 173,400 0.00 2012-05-10
290 0706 Beautiful China Holdings Company Limited:O 30,000 3,450 0.00 2010-03-05
291 0138 CCT Fortis Holdings Limited:O 8,500 5,780 0.00 2007-07-23
292 3323 China National Building Material Company Limited:H 40,000 357,600 0.00 2012-04-17
293 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 141,400 0.00 2012-02-28
294 0947 MOBI Development Co., Ltd.:O 11,000 10,780 0.00 2010-06-10
295 1398 Industrial and Commercial Bank of China Limited:H 1,183,647 5,788,034 0.00 2012-04-23
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 168,500 0.00 2012-04-30
297 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 50,900 0.00 2011-01-06
298 0135 KUNLUN ENERGY COMPANY LIMITED:O 106,000 1,339,840 0.00 2012-05-11
299 0971 Kingboard Holdings Limited:Wrnt 1,100 56 0.00 2010-05-05
300 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 75,600 10,811 0.00 2008-09-08
301 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,930 0.00 2010-11-15
302 0148 Kingboard Holdings Limited:O 11,000 206,580 0.00 2007-09-21
303 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,118 5,506 0.00 2011-09-19
304 1898 China Coal Energy Company Limited:H 50,000 407,000 0.00 2012-05-11
305 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 24,720 0.00 2012-05-09
306 0005 HSBC HOLDINGS PLC:O 220,920 15,110,928 0.00 2012-05-04
307 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 10,350 0.00 2010-11-03
308 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 14,750 0.00 2011-07-21
309 0817 China Jinmao Holdings Group Limited:O 110,000 221,100 0.00 2012-05-11
310 0992 LENOVO GROUP LIMITED:O 124,000 894,040 0.00 2012-05-10
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,703 699,256 0.00 2012-03-15
312 0979 Green Energy Group Limited:O 5,200 2,262 0.00 2010-05-25
313 0704 Huscoke Holdings Limited:O 50,000 4,600 0.00 2011-10-20
314 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 13,000 0.00 2011-11-02
315 3988 BANK OF CHINA LIMITED:H 910,409 2,731,227 0.00 2012-03-29
316 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 260,000 0.00 2012-03-01
317 1180 Paradise Entertainment Limited (BM):O 30,000 2,010 0.00 2012-01-20
318 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,980 151,897 0.00 2012-03-20
319 0076 Elate Holdings Limited:O 24,000 2,184 0.00 2011-11-23
320 3378 Xiamen International Port Co., Ltd:H 10,000 9,300 0.00 2012-02-09
321 0946 Hontex International Holdings Company Limited:O 20,000 41,200 * 0.00 2010-02-17
322 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,000 543,950 0.00 2012-02-27
323 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 21,400 0.00 2011-05-05
324 0055 Neway Group Holdings Limited:O 100,000 1,800 0.00 2012-04-27
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 12,400 0.00 2012-04-16
326 1280 China Qidian Guofeng Holdings Limited:O 10,000 4,600 0.00 2012-01-16
327 0395 Smartac International Holdings Limited:O 24,000 7,200 0.00 2011-10-24
328 0347 Angang Steel Company Limited:H 10,000 47,800 0.00 2012-05-10
329 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,885 0.00 2010-02-03
330 0002 CLP HOLDINGS LIMITED:O 21,800 1,428,990 0.00 2012-04-18
331 0190 HKC (HOLDINGS) LIMITED:O 97,829 36,686 0.00 2011-08-03
332 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 23,680 0.00 2012-05-04
333 1109 CHINA RESOURCES LAND LIMITED:O 52,000 717,600 0.00 2012-03-14
334 0524 Great Wall Terroir Holdings Limited:O 4,600 1,748 0.00 2007-08-20
335 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 6,760 0.00 2009-11-10
336 0589 Portico International Holdings Limited:O 5,000 57,000 * 0.00 2011-08-04
337 0171 Silver Grant International Holdings Group Limited:O 20,000 33,000 0.00 2011-04-28
338 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 120,120 0.00 2011-09-14
339 0724 Ruixin International Holdings Limited:O 100,000 7,000 * 0.00 2011-04-12
340 0364 Blockchain Group Company Limited:O 12,000 2,472 0.00 2012-02-24
341 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 51,000 0.00 2012-03-07
342 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 22,400 0.00 2012-03-19
343 0471 Silkwave Inc:O 35,000 1,925 0.00 2012-05-11
344 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 63,800 0.00 2012-02-13
345 8167 Neo Telemedia Limited:O 18,000 12,600 0.00 2012-04-23
346 2309 ZO Future Group:O 30,000 4,620 * 0.00 2011-02-21
347 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 5,800 0.00 2009-12-29
348 0887 Emperor Watch & Jewellery Limited:O 50,000 47,000 0.00 2012-04-27
349 8088 8088 Investment Holdings Limited:O 1,000 1,140 0.00 2011-08-30
350 1889 Sanai Health Industry Group Company Limited:O 12,500 5,125 0.00 2011-06-28
351 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,000 678,300 0.00 2012-03-26
352 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,000 915,600 0.00 2012-04-23
353 0521 CWT International Limited:O 16,000 5,440 0.00 2008-05-15
354 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,025 5,829 0.00 2010-03-22
355 8007 Global Strategic Group Limited:O 1,052 768 0.00 2011-05-12
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 140,880 0.00 2011-11-07
357 1733 E-Commodities Holdings Limited:O 26,000 38,480 0.00 2012-03-29
358 0522 ASMPT Limited:O 2,700 272,160 0.00 2012-05-02
359 1886 China Huiyuan Juice Group Limited:O 10,000 25,200 0.00 2010-09-09
360 1091 South Manganese Investment Limited:O 20,000 19,800 0.00 2012-02-01
361 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,125 70 0.00 2010-09-16
362 0723 Reliance Global Holdings Limited (BM):O 45,000 6,255 0.00 2011-01-12
363 0999 I.T LIMITED:O 8,000 28,000 0.00 2012-04-26
364 0013 Hutchison Whampoa Limited:O 27,200 1,946,160 0.00 2012-01-27
365 0410 SOHO CHINA LIMITED:O 32,500 187,200 0.00 2012-05-10
366 0221 Easy One Financial Group Limited:O 48,000 5,088 0.00 2011-02-17
367 0852 Strong Petrochemical Holdings Limited:O 10,000 8,900 0.00 2010-11-24
368 0577 South Shore Holdings Limited:O 3,720 1,562 0.00 2007-08-30
369 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,868 149,358 0.00 2011-09-16
370 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-05-31
371 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,600 1,206 0.00 2007-06-26
372 1185 China Energine International (Holdings) Limited:O 24,000 5,784 0.00 2010-11-08
373 0998 China CITIC Bank Corporation Limited:H 89,600 404,992 0.00 2012-05-03
374 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 126,450 0.00 2012-04-25
375 0857 PETROCHINA COMPANY LIMITED:H 126,000 1,315,440 0.00 2012-04-16
376 1277 Kinetic Development Group Limited:O 50,000 39,500 0.00 2012-03-28
377 8143 Good Fellow Healthcare Holdings Limited:O 6,000 1,014 0.00 2010-12-28
378 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 18,800 0.00 2012-02-21
379 0358 Jiangxi Copper Company Limited:H 8,000 138,400 0.00 2012-05-11
380 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 30,940 0.00 2011-01-20
381 0672 Zhong An Group Limited:O 13,200 12,540 0.00 2010-07-19
382 3800 GCL Technology Holdings Limited (KY):O 86,000 157,380 0.00 2012-05-10
383 1838 China Properties Group Limited:O 10,000 22,000 0.00 2009-05-12
384 3328 Bank of Communications Co., Ltd.:H 159,120 871,978 0.00 2012-05-11
385 0362 China Zenith Chemical Group Limited:O 4,000 680 0.00 2011-07-07
386 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,239,700 0.00 2012-04-03
387 0548 Shenzhen Expressway Corporation Limited:H 4,000 12,480 0.00 2012-05-09
388 1686 SUNEVISION HOLDINGS LTD.:O 12,000 12,840 0.00 2010-11-25
389 8137 Honbridge Holdings Limited:O 32,000 21,440 0.00 2012-05-04
390 2009 BBMG Corporation:H 6,000 34,560 0.00 2012-04-27
391 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 253,200 0.00 2012-05-11
392 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 276,500 0.00 2012-05-08
393 1097 i-CABLE Communications Limited:O 10,000 3,950 0.00 2007-06-26
394 2338 WEICHAI POWER CO., LTD.:H 2,000 67,900 0.00 2012-05-08
395 1777 Fantasia Holdings Group Co., Limited:O 25,500 22,440 0.00 2012-03-16
396 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 870 0.00 2011-10-13
397 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,000 40,320 0.00 2012-02-21
398 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-07
399 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,100 289,365 0.00 2012-03-22
400 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 128,550 0.00 2012-04-02
401 2233 WEST CHINA CEMENT LIMITED:O 20,000 34,800 0.00 2012-02-23
402 2336 Shuoao International Holdings Limited (KY):O 5,000 950 0.00 2012-01-20
403 0622 Oshidori International Holdings Limited:O 33,300 2,997 0.00 2010-12-10
404 1881 Regal Real Estate Investment Trust:Unit 15,000 29,850 * 0.00 2011-03-01
405 3808 SINOTRUK (HONG KONG) LIMITED:O 12,500 52,500 0.00 2012-04-23
406 0024 BURWILL HOLDINGS LIMITED:O 22,000 3,036 0.00 2011-05-03
407 1888 Kingboard Laminates Holdings Limited:O 13,500 40,365 0.00 2010-12-13
408 0001 CK Hutchison Holdings Limited:O 10,000 972,000 0.00 2011-11-30
409 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 19,740 0.00 2010-07-20
410 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,500 74,555 0.00 2011-02-10
411 0286 Aidigong Maternal & Child Health Limited (BM):O 10,380 1,661 0.00 2010-12-09
412 0870 3D-GOLD Jewellery Holdings Limited:O 4,000 2,600 * 0.00 2008-10-03
413 1101 China Huarong Energy Company Limited:O 29,000 51,330 0.00 2012-04-24
414 1171 Yankuang Energy Group Company Limited:H 8,000 117,120 0.00 2012-05-11
415 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 53,760 0.00 2012-03-27
416 0987 China Renewable Energy Investment Limited:O 9,559 2,160 0.00 2012-03-07
417 0313 Richly Field China Development Limited:O 36,000 3,168 * 0.00 2010-06-04
418 0945 MANULIFE FINANCIAL CORPORATION:O 7,300 689,120 0.00 2012-05-04
419 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 36,300 0.00 2011-10-14
420 0939 CHINA CONSTRUCTION BANK CORPORATION:H 972,442 5,435,951 0.00 2012-05-09
421 0052 FAIRWOOD HOLDINGS LIMITED:O 500 6,360 0.00 2011-08-26
422 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 5,940 0.00 2010-11-23
423 8009 Chinese Energy Holdings Limited:O 75,000 750 0.00 2009-11-17
424 1006 Changshouhua Food Company Limited:O 2,000 7,660 0.00 2010-01-06
425 3337 Anton Oilfield Services Group:O 8,000 9,440 0.00 2008-02-04
426 1333 China Zhongwang Holdings Limited:O 20,000 59,800 0.00 2012-05-09
427 0880 SJM Holdings Limited:O 20,000 328,400 0.00 2012-03-28
428 0272 SHUI ON LAND LIMITED:O 21,000 64,680 0.00 2010-09-17
429 1055 China Southern Airlines Company Limited:H 10,000 35,600 0.00 2011-08-01
430 1072 Dongfang Electric Corporation Limited:H 1,200 22,296 0.00 2012-05-09
431 0061 Green Leader Holdings Group Limited:O 4,000 1,080 0.00 2011-01-10
432 0006 Power Assets Holdings Limited:O 7,500 437,250 0.00 2012-05-07
433 0883 CNOOC LIMITED:O 154,000 2,294,600 0.00 2012-05-11
434 2357 AviChina Industry & Technology Company Limited:H 8,000 24,880 0.00 2012-03-22
435 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,639 444,988 0.00 2012-03-15
436 8083 Youzan Technology Limited:O 15,000 3,300 0.00 2007-08-27
437 2886 Binhai Investment Company Limited:O 20,000 7,400 0.00 2009-11-20
438 0397 Minerva Group Holding Limited:O 21,010 1,177 0.00 2012-04-16
439 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 18,300 0.00 2007-06-26
440 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,500 32,810 0.00 2012-04-24
441 0147 International Business Settlement Holdings Limited:O 62,000 11,780 0.00 2011-08-01
442 0755 DevGreat Group Limited:O 40,000 5,240 0.00 2009-05-27
443 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 602,000 0.00 2012-05-09
444 0694 Beijing Capital International Airport Company Limited:H 6,000 29,700 0.00 2012-02-09
445 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 54,600 0.00 2012-05-11
446 0066 MTR CORPORATION LIMITED:O 18,349 478,909 0.00 2012-05-03
447 3382 Tianjin Port Development Holdings Limited:O 19,262 18,684 0.00 2009-03-27
448 3828 Ming Fai International Holdings Limited:O 2,000 1,560 0.00 2012-03-12
449 1988 China Minsheng Banking Corp., Ltd.:H 17,600 133,936 0.00 2012-04-27
450 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 84,500 0.00 2011-06-28
451 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,000 840 0.00 2010-06-29
452 0956 China Suntien Green Energy Corporation Limited:H 4,000 5,880 0.00 2011-05-17
453 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 45,450 0.00 2009-01-07
454 0588 Beijing North Star Company Limited:H 2,000 2,800 0.00 2009-08-25
455 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 4,970 0.00 2011-06-13
456 2282 MGM China Holdings Limited:O 10,400 131,040 0.00 2011-08-09
457 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 8,300 0.00 2012-02-22
458 3889 Global Corn Group Limited:O 4,000 2,760 0.00 2007-10-22
459 0376 Yunfeng Financial Group Limited:O 1,000 3,650 0.00 2011-08-09
460 0763 ZTE CORPORATION:H 1,600 28,320 0.00 2012-05-11
461 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,480 6,994 0.00 2009-06-11
462 1766 CRRC Corporation Limited:H 5,000 28,600 0.00 2012-03-22
463 0011 HANG SENG BANK, LIMITED:O 4,600 481,620 0.00 2012-05-09
464 0331 PCD STORES (GROUP) LIMITED:O 10,000 8,600 0.00 2011-11-08
465 0109 Good Resources Holdings Limited (BM):O 3,372 843 0.00 2010-02-04
466 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 4,400 0.00 2011-01-10
467 8006 Sino Splendid Holdings Limited:O 250 500 0.00 2010-11-08
468 8010 Sing Pao Media Enterprises Limited:O 4,594 69 * 0.00 2007-06-26
469 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,000 237,140 0.00 2012-04-10
470 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,075 7,498 0.00 2010-08-19
471 1070 TCL Electronics Holdings Limited:O 3,000 13,290 0.00 2012-05-09
472 0715 China Oceanwide Holdings Limited:O 20,000 13,400 0.00 2011-07-07
473 0019 SWIRE PACIFIC LIMITED:A 2,000 173,500 0.00 2012-03-13
474 0826 Tiangong International Company Limited:O 4,000 7,040 0.00 2012-04-23
475 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 75,600 0.00 2012-04-02
476 0853 MicroPort Scientific Corporation:O 3,000 10,140 0.00 2012-04-19
477 0275 Master Glory Group Limited:O 2,311 483 0.00 2011-04-07
478 0500 Frontier Services Group Limited:O 2,338 631 0.00 2010-05-27
479 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,028 307,417 0.00 2012-05-11
480 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,200 31,108 0.00 2011-06-24
481 0888 Bison Finance Group Limited:O 2,000 1,420 0.00 2007-06-26
482 2020 ANTA Sports Products Limited:O 5,000 33,100 0.00 2012-02-08
483 0303 VTECH HOLDINGS LIMITED:O 500 42,000 0.00 2012-04-11
484 8220 Bingo Group Holdings Limited:O 12,000 948 0.00 2009-08-21
485 1128 Wynn Macau, Limited:O 10,000 212,000 0.00 2012-03-28
486 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 352 130 0.00 2011-11-24
487 1088 China Shenhua Energy Company Limited:H 6,500 199,875 0.00 2012-05-11
488 2007 Country Garden Holdings Company Limited:O 33,000 89,100 0.00 2012-04-23
489 2880 Liaoning Port Co., Ltd.:H 2,000 3,360 0.00 2011-02-01
490 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,920 * 0.00 2011-03-01
491 0819 Tianneng Power International Limited:O 2,000 7,640 0.00 2011-11-07
492 0603 China Oil And Gas Group Limited:O 8,800 6,424 0.00 2012-02-27
493 0418 FOUNDER HOLDINGS LIMITED:O 2,000 500 0.00 2009-12-07
494 0707 Asia Television Holdings Limited:O 2,000 348 0.00 2010-01-14
495 1186 China Railway Construction Corporation Limited:H 3,500 18,725 0.00 2012-03-19
496 0159 Brockman Mining Limited:O 10,800 4,914 0.00 2010-02-17
497 0241 Alibaba Health Information Technology Limited:O 6,000 2,610 0.00 2010-07-16
498 2789 Yuanda China Holdings Limited:O 10,000 9,100 0.00 2012-02-10
499 0124 Guangdong Land Holdings Limited:O 2,750 7,178 0.00 2011-08-03
500 1800 China Communications Construction Company Limited:H 7,000 46,620 0.00 2011-07-04
501 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 30,200 0.00 2012-04-17
502 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 9,020 0.00 2011-08-16
503 3883 China Aoyuan Group Limited:O 4,000 4,240 0.00 2011-01-11
504 1208 MMG Limited (HK):O 8,000 28,320 0.00 2012-04-26
505 0091 Golden Century International Holdings Group Limited:O 10,000 430 0.00 2011-10-04
506 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,000 11,040 0.00 2010-09-15
507 0842 Leoch International Technology Limited:O 2,000 3,840 0.00 2011-10-10
508 3998 Bosideng International Holdings Limited:O 12,000 23,040 0.00 2012-01-13
509 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 82,080 0.00 2012-04-30
510 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,500 13,570 0.00 2010-11-18
511 1299 AIA Group Limited:O 17,600 466,400 0.00 2012-05-09
512 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,676 551 0.00 2011-05-25
513 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,078 0.00 2011-04-07
514 0198 SMI Holdings Group Limited:O 11,117 2,890 0.00 2011-03-31
515 8011 Polyard Petroleum International Group Limited:O 2,500 688 0.00 2011-09-15
516 1808 Enterprise Development Holdings Limited (KY):O 2,000 560 0.00 2008-01-17
517 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 784 0.00 2012-02-29
518 3886 Town Health International Medical Group Limited:O 1,200 864 0.00 2010-10-28
519 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,025 1,377 0.00 2009-09-24
520 2238 Guangzhou Automobile Group Co., Ltd.:H 2,844 19,083 0.00 2011-01-05
521 1836 Stella International Holdings Limited:O 1,000 19,300 0.00 2012-05-11
522 8178 China Information Technology Development Limited:O 8,000 592 0.00 2008-04-24
523 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,180 0.00 2011-03-03
524 0941 China Mobile Limited (HK):O 24,500 2,129,050 0.00 2012-05-07
525 0419 Hony Media Group:O 5,400 486 0.00 2011-05-31
526 8299 GT Gold Holdings Limited:O 16,000 1,152 * 0.00 2010-01-15
527 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 9,180 0.00 2010-11-29
528 0914 Anhui Conch Cement Company Limited:H 1,500 33,525 0.00 2012-05-09
529 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 20,200 0.00 2010-08-03
530 0806 Value Partners Group Limited:O 2,000 8,240 0.00 2011-03-09
531 0297 Sinofert Holdings Limited:O 8,000 12,480 0.00 2012-05-09
532 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,900 0.00 2011-05-18
533 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,220 0.00 2010-04-23
534 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,290 0.00 2010-08-27
535 3999 DaChan Food (Asia) Limited:O 1,000 1,420 0.00 2011-01-06
536 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,500 17,490 0.00 2011-06-30
537 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-09
538 1393 Hidili Industry International Development Limited:O 2,000 4,940 0.00 2010-09-03
539 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,808 0.00 2007-07-06
540 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 54,720 0.00 2012-05-09
541 0552 China Communications Services Corporation Limited:H 2,000 7,900 0.00 2012-04-26
542 0621 Taung Gold International Limited:O 10,000 1,700 0.00 2010-11-18
543 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 80,300 0.00 2011-04-11
544 0144 China Merchants Port Holdings Company Limited:O 2,000 47,100 0.00 2011-12-13
545 2778 Champion Real Estate Investment Trust:Unit 4,000 12,680 0.00 2011-03-01
546 0736 China Properties Investment Holdings Limited:O 222 46 0.00 2011-09-30
547 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,146 67,639 0.00 2012-03-08
548 0083 SINO LAND COMPANY LIMITED:O 4,400 53,416 0.00 2011-12-30
549 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 4,040 0.00 2011-09-28
550 1382 Pacific Textiles Holdings Limited:O 1,000 5,070 0.00 2012-01-26
551 1813 KWG Group Holdings Limited:O 2,000 8,840 0.00 2012-03-07
552 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,600 0.00 2010-03-25
553 0823 Link Real Estate Investment Trust:Unit 1,500 46,800 0.00 2011-09-22
554 1899 Xingda International Holdings Limited:O 1,000 3,060 0.00 2012-05-04
555 0250 SINO-I TECHNOLOGY LIMITED:O 12,332 321 0.00 2007-06-26
556 1063 SUNCORP TECHNOLOGIES LIMITED:O 93 24 0.00 2011-09-30
557 0825 New World Department Store China Limited:O 1,000 4,880 0.00 2007-12-13
558 2888 STANDARD CHARTERED PLC:O 1,250 213,250 0.00 2012-02-21
559 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 4,784 0.00 2012-05-03
560 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 333 54 0.00 2011-11-24
561 0240 BUILD KING HOLDINGS LIMITED:O 500 62 0.00 2012-01-20
562 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 98 0.00 2010-02-19
563 0691 China Shanshui Cement Group Limited:O 1,000 5,710 0.00 2011-07-19
564 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 783 6,272 0.00 2010-09-13
565 1688 Alibaba.com Limited:O 1,500 19,950 0.00 2012-03-05
566 0575 Regent Pacific Group Limited:O 1,000 249 0.00 2011-12-16
567 1049 Celestial Asia Securities Holdings Limited:O 1,020 86 0.00 2011-07-11
568 1972 SWIRE PROPERTIES LIMITED:O 1,400 30,170 0.00 2012-01-18
569 3813 Pou Sheng International (Holdings) Limited:O 1,000 670 0.00 2009-01-12
570 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17 60 0.00 2010-03-05
571 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,016 64,305 0.00 2012-03-19
572 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,680 0.00 2012-01-13
573 0479 CIL HOLDINGS LIMITED:O 200 63 0.00 2011-10-21
574 0985 CST Holding (HK) Limited (KY):O 4,640 575 0.00 2012-03-30
575 2038 FIH Mobile Limited:O 1,000 3,540 0.00 2011-08-17
576 0263 GT GROUP HOLDINGS LIMITED:O 48 12 0.00 2012-02-09
577 0499 Qingdao Holdings International Limited:O 60 114 0.00 2011-07-25
578 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,040 0.00 2012-05-09
579 0307 Up Energy Development Group Limited:O 180 180 0.00 2011-05-30
580 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 53 1 * 0.00 2010-06-18
581 0692 Shenzhou Space Park Group Limited:O 40 5 0.00 2011-11-04
582 8100 Famous Tech International Holdings Limited:O 63 5 0.00 2011-08-02
583 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 500 50 0.00 2012-05-10
584 0616 EMINENCE ENTERPRISE LIMITED:O 25 5 0.00 2011-04-14
585 0273 MASON GROUP HOLDINGS LIMITED:O 29 5 0.00 2012-01-12
586 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 396 0.00 2012-05-04
587 1060 Damai Entertainment Holdings Limited (BM):O 200 59 0.00 2010-12-13
588 0149 China Agri-Products Exchange Limited:O 50 26 0.00 2011-08-17
589 0283 Goldin Properties Holdings Limited:O 60 178 0.00 2009-06-12
590 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 112 14 0.00 2011-03-04
591 0326 CHINA STAR ENTERTAINMENT LIMITED:O 26 5 * 0.00 2011-05-25
592 0059 Skyfame Realty (Holdings) Limited:O 15 11 0.00 2011-06-24
593 0491 Emperor Culture Group Limited:O 8 0 0.00 2010-11-23
594 0835 Asia Coal Limited:O 10 1 0.00 2010-04-28

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