TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

CCASS holdings on 2012-05-11

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0244 SINCERE COMPANY, LIMITED (THE):O 65,726,000 33,520,260 11.44 2012-02-21
2 2777 Guangzhou R&F Properties Co., Ltd.:H 6,783,600 68,514,360 0.67 2012-04-27
3 0209 Winshine Science Company Limited:O 9,516,000 846,924 * 0.56 2012-02-21
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,210,000 364,650 0.45 2012-02-06
5 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,506,674 4,746,023 0.36 2012-05-04
6 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,089,000 838,530 * 0.36 2010-08-26
7 3883 China Aoyuan Group Limited:O 8,272,000 8,768,320 0.32 2012-05-08
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,738,000 16,073,400 0.22 2012-03-02
9 3900 Greentown China Holdings Limited:O 3,475,500 17,759,805 0.21 2012-03-02
10 3868 Qunxing Paper Holdings Company Limited:O 3,004,416 6,549,627 * 0.19 2011-03-31
11 1198 Royale Home Holdings Limited:O 1,290,997 2,917,653 0.19 2012-05-10
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,288,724 34,559,732 0.18 2012-05-10
13 1207 SRE Group Limited:O 8,144,000 2,728,240 0.16 2011-10-19
14 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 20,080 21,686 0.12 2012-04-26
15 0813 Shimao Group Holdings Limited:O 4,138,000 40,304,120 0.12 2012-05-03
16 1838 China Properties Group Limited:O 2,000,000 4,400,000 0.11 2011-01-24
17 0240 BUILD KING HOLDINGS LIMITED:O 1,357,416 166,962 0.11 2010-02-10
18 1200 Midland Holdings Limited (BM):O 621,000 2,316,330 0.09 2012-05-04
19 1224 C C Land Holdings Limited:O 2,046,000 3,273,600 0.08 2011-10-19
20 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,200,000 6,324,000 0.08 2012-05-04
21 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 340,000 76,500 0.07 2011-02-21
22 1813 KWG Group Holdings Limited:O 2,032,500 8,983,650 0.07 2012-04-17
23 0214 ASIA ORIENT HOLDINGS LIMITED:O 493,332 572,265 0.07 2011-08-03
24 0122 CROCODILE GARMENTS LIMITED:O 419,000 205,310 0.07 2012-02-01
25 0331 PCD STORES (GROUP) LIMITED:O 2,538,000 2,182,680 0.06 2012-04-17
26 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 108,000 534,600 0.06 2011-02-28
27 0986 Dufu Liquor Group Limited:O 650,000 25,350 0.06 2012-04-03
28 0119 Poly Property Group Co., Limited:O 1,995,000 6,862,800 0.06 2012-02-15
29 1800 China Communications Construction Company Limited:H 2,216,000 14,758,560 0.05 2012-05-07
30 0683 KERRY PROPERTIES LIMITED:O 716,500 23,787,800 0.05 2012-05-08
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,246,000 4,061,960 0.05 2011-12-05
32 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 750,557 510,379 0.05 2012-02-14
33 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 420,000 390,600 0.04 2011-12-15
34 1168 Z Fin Limited:O 1,520,000 836,000 0.04 2010-11-12
35 3383 Agile Group Holdings Limited (KY):O 1,474,000 12,661,660 0.04 2012-05-02
36 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 460,000 82,800 * 0.04 2007-06-26
37 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 42,000 0.04 2009-08-03
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,266,000 20,665,920 0.04 2012-02-16
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 218,000 3,945,800 0.04 2012-05-04
40 8009 Chinese Energy Holdings Limited:O 6,900,000 69,000 0.04 2011-06-08
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,332,000 4,475,520 0.03 2012-03-23
42 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 96,000 1,612,800 0.03 2012-05-11
43 0471 Silkwave Inc:O 1,420,000 78,100 0.03 2011-05-25
44 0083 SINO LAND COMPANY LIMITED:O 1,830,420 22,221,299 0.03 2012-04-26
45 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 57,000 0.03 2009-11-17
46 0082 Crazy Sports Group Limited:O 790,000 624,100 0.03 2012-05-11
47 0730 Capital Industrial Financial Services Group Limited:O 320,000 96,000 0.03 2010-08-06
48 0596 Inspur Digital Enterprise Technology Limited:O 1,110,000 257,520 0.03 2012-04-16
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 599,000 23,900,100 0.03 2012-05-10
50 0102 Summit Ascent Holdings Limited:O 60,000 84,000 0.03 2008-03-27
51 0868 XINYI GLASS HOLDINGS LIMITED:O 948,000 4,313,400 0.03 2012-04-16
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,419,000 4,512,420 0.03 2011-10-17
53 0410 SOHO CHINA LIMITED:O 1,294,500 7,456,320 0.02 2011-11-16
54 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 288,000 47,232 0.02 2012-02-17
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 253,000 6,008,750 0.02 2011-12-20
56 8080 North Asia Strategic Holdings Limited:O 3,150,000 110,250 0.02 2010-12-15
57 1818 Zhaojin Mining Industry Company Limited:H 203,000 1,938,650 0.02 2012-05-07
58 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 352,000 176,000 0.02 2011-08-26
59 2007 Country Garden Holdings Company Limited:O 3,907,000 10,548,900 0.02 2012-05-03
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,628 13,259,408 0.02 2012-03-22
61 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,353 8,505 0.02 2011-09-30
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 921,000 35,919 0.02 2010-11-17
63 1387 China Dili Group:O 4,430,000 1,727,700 0.02 2012-04-30
64 0459 Legend Upstar Holdings Limited (KY):O 1,730,000 69,200 0.02 2011-03-09
65 1988 China Minsheng Banking Corp., Ltd.:H 1,203,600 9,159,396 0.02 2011-04-01
66 0717 Emperor Capital Group Limited:O 531,200 154,048 0.02 2011-08-05
67 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 50,000 91,000 0.02 2010-07-13
68 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 85,500 26,933 0.02 2007-09-27
69 0656 FOSUN INTERNATIONAL LIMITED:O 1,238,000 5,422,440 0.02 2012-05-07
70 0607 Fullshare Holdings Limited:O 80,000 38,400 * 0.02 2007-06-26
71 1099 SINOPHARM GROUP CO. LTD.:H 155,200 2,815,328 0.02 2012-02-08
72 3323 China National Building Material Company Limited:H 538,000 4,809,720 0.02 2012-05-11
73 0575 Regent Pacific Group Limited:O 650,000 161,850 0.02 2010-05-13
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 850,000 259,250 0.02 2012-05-09
75 0158 MELBOURNE ENTERPRISES LIMITED:O 4,500 576,000 0.02 2012-03-12
76 2468 Trony Solar Holdings Company Limited:O 284,000 178,920 0.02 2012-04-12
77 0430 Oriental Explorer Holdings Limited:O 312,000 21,528 0.02 2011-07-11
78 0160 Hon Kwok Land Investment Company, Limited:O 83,030 220,030 0.02 2010-08-24
79 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 163,000 277,100 0.02 2012-05-07
80 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 140,000 705,600 0.02 2011-08-17
81 0076 Elate Holdings Limited:O 384,600 34,999 0.02 2012-05-07
82 2866 COSCO SHIPPING Development Co., Ltd.:H 615,000 1,303,800 0.02 2012-05-11
83 0876 Kaisa Health Group Holdings Limited:O 52,000 51,480 0.02 2012-05-08
84 0404 Hsin Chong Group Holdings Limited:O 152,000 147,440 0.02 2011-10-12
85 0710 BOE Varitronix Limited:O 52,000 195,000 0.02 2011-04-19
86 0959 Century Entertainment International Holdings Limited:O 660,038 55,443 0.02 2011-12-09
87 0622 Oshidori International Holdings Limited:O 1,140,000 102,600 0.02 2012-01-20
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 25,200 0.02 2012-05-04
89 0802 China e-Wallet Payment Group Limited:O 75,000 55,500 0.02 2012-05-09
90 0163 Emperor International Holdings Limited:O 547,833 745,053 0.01 2012-04-26
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,099,000 21,738,220 0.01 2012-05-10
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 372,000 1,186,680 0.01 2012-05-07
93 3378 Xiamen International Port Co., Ltd:H 140,000 130,200 0.01 2012-05-08
94 0647 Joyce Boutique Group Limited:O 230,000 138,000 0.01 2012-05-09
95 2088 Xiwang Property Holdings Company Limited:O 142,000 137,740 0.01 2011-11-29
96 0613 Planetree International Development Limited:O 1,308,000 54,936 0.01 2011-01-12
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 230,000 450,800 0.01 2012-04-26
98 0789 Artini Holdings Limited:O 170,000 26,350 0.01 2011-11-29
99 0736 China Properties Investment Holdings Limited:O 40,297 8,341 0.01 2012-02-21
100 0235 CSC Holdings Limited (HK):O 503,000 65,390 0.01 2010-11-24
101 0245 China Vered Financial Holding Corporation Limited:O 192,600 17,719 0.01 2012-05-08
102 1142 E&P Global Holdings Limited:O 29,100 15,423 0.01 2011-10-19
103 0697 Shoucheng Holdings Limited:O 1,120,000 403,200 0.01 2012-05-10
104 0001 CK Hutchison Holdings Limited:O 289,000 28,090,800 0.01 2012-05-11
105 1109 CHINA RESOURCES LAND LIMITED:O 724,000 9,991,200 0.01 2012-03-29
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,006,000 16,196,600 0.01 2012-04-30
107 0673 China Health Group Limited:O 61,000 16,470 0.01 2011-05-18
108 0497 CSI Properties Limited (BM):O 1,000,000 290,000 0.01 2012-04-23
109 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 103,800 * 0.01 2011-12-23
110 0989 China Changbaishan International Holdings Limited:O 335,000 39,195 0.01 2010-08-11
111 0390 CHINA RAILWAY GROUP LIMITED:H 487,000 1,275,940 0.01 2012-04-05
112 0402 Peace Map Holding Limited:O 1,000,000 40,000 0.01 2011-05-27
113 0706 Beautiful China Holdings Company Limited:O 230,000 26,450 0.01 2010-03-17
114 0498 Blue River Holdings Limited:O 486,000 94,284 0.01 2012-05-11
115 0128 ENM Holdings Limited (HK):O 172,000 91,160 0.01 2012-04-20
116 0419 Hony Media Group:O 470,000 42,300 0.01 2011-06-08
117 0004 Wharf (Holdings) Limited (The):O 310,075 13,286,714 0.01 2012-05-09
118 0101 HANG LUNG PROPERTIES LIMITED:O 456,000 11,673,600 0.01 2012-05-09
119 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 69,200 0.01 2007-12-07
120 0707 Asia Television Holdings Limited:O 110,000 19,140 0.01 2011-03-21
121 0767 Zhong Ji Longevity Science Group Limited:O 128,076 11,015 0.01 2012-04-05
122 0139 Smart Fish Wealthlink Holdings Limited:O 315,000 25,200 0.01 2008-07-02
123 0822 Ka Shui International Holdings Limited:O 80,000 49,600 0.01 2010-11-12
124 1033 Sinopec Oilfield Service Corporation:H 126,000 221,760 0.01 2011-11-09
125 1163 Dejin Resources Group Company Limited:O 218,000 22,454 0.01 2010-12-28
126 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,000 75,000 0.01 2011-12-08
127 0627 Japan Kyosei Group Company Limited:O 310,000 4,340 * 0.01 2008-02-13
128 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 24,600 0.01 2007-10-23
129 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,120 5,594 0.01 2011-11-24
130 0998 China CITIC Bank Corporation Limited:H 1,226,500 5,543,780 0.01 2012-05-03
131 0174 Gemini Investments (Holdings) Limited:O 36,000 25,920 0.01 2012-02-14
132 1211 BYD COMPANY LIMITED:H 62,500 1,103,750 0.01 2012-04-25
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 58,000 0.01 2011-05-26
134 3988 BANK OF CHINA LIMITED:H 6,190,500 18,571,500 0.01 2012-05-11
135 0922 Anxian Yuan China Holdings Limited:O 200,000 18,000 0.01 2010-05-13
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 183,600 708,696 0.01 2012-05-11
137 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,000 350,550 0.01 2012-02-21
138 0382 Welling Holding Limited:O 200,000 236,000 0.01 2011-06-14
139 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 70,000 15,470 0.01 2007-07-13
140 0251 S E A HOLDINGS LIMITED:O 46,000 169,740 0.01 2012-04-12
141 0886 Silver Base Group Holdings Limited:O 80,000 328,000 0.01 2012-03-14
142 3333 China Evergrande Group:O 1,000,000 4,370,000 0.01 2012-05-09
143 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 51,000 9,843 0.01 2011-10-12
144 3328 Bank of Communications Co., Ltd.:H 1,918,520 10,513,490 0.01 2012-05-08
145 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 103,219 83,607 0.01 2012-04-18
146 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-06-08
147 0655 HONGKONG CHINESE LIMITED:O 128,115 155,019 0.01 2011-03-25
148 1125 LAI FUNG HOLDINGS LIMITED:O 515,000 70,040 0.01 2010-03-17
149 0418 FOUNDER HOLDINGS LIMITED:O 72,000 18,000 0.01 2009-12-18
150 8017 Long Success International (Holdings) Limited:O 10,000 1,880 0.01 2012-03-21
151 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 56,000 68,320 0.01 2012-02-08
152 0435 Sunlight Real Estate Investment Trust:Unit 100,000 251,000 0.01 2011-03-01
153 0196 Honghua Group Limited:O 200,000 258,000 0.01 2010-09-06
154 1139 VICTORY GROUP LIMITED:O 9,600 1,430 * 0.01 2007-06-26
155 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 76,225 89,946 0.01 2012-04-30
156 0226 LIPPO LIMITED (HK):O 31,000 85,250 0.01 2011-05-03
157 0692 Shenzhou Space Park Group Limited:O 30,000 3,600 0.01 2012-04-26
158 0024 BURWILL HOLDINGS LIMITED:O 300,000 41,400 0.01 2011-06-24
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 214,000 1,461,620 0.01 2012-03-02
160 0343 CULTURECOM HOLDINGS LIMITED:O 62,000 86,180 0.01 2011-06-30
161 0850 Long Well International Holdings Limited:O 244,000 48,800 0.01 2011-07-25
162 0055 Neway Group Holdings Limited:O 600,000 10,800 0.01 2012-03-07
163 0681 Chinese People Holdings Company Limited:O 340,000 62,560 0.01 2011-02-24
164 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,666 7,560 0.01 2012-03-08
165 0064 GET NICE HOLDINGS LIMITED:O 260,000 84,500 0.01 2010-11-03
166 0190 HKC (HOLDINGS) LIMITED:O 627,743 235,404 0.01 2011-06-20
167 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,000 165,300 0.01 2011-05-20
168 0275 Master Glory Group Limited:O 63,905 13,356 0.01 2011-07-05
169 0663 KING STONE ENERGY GROUP LIMITED:O 79,000 44,240 0.01 2011-07-13
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 264,000 0.01 2012-02-10
171 0171 Silver Grant International Holdings Group Limited:O 126,000 207,900 0.01 2011-10-19
172 8132 Century Energy International Holdings Limited:O 30,000 7,470 0.01 2011-12-14
173 0371 Beijing Enterprises Water Group Limited:O 375,000 645,000 0.01 2011-06-20
174 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 126,000 0.01 2010-04-19
175 0030 YNBY International Limited:O 34,000 14,450 0.01 2012-05-04
176 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 250,000 130,000 0.01 2011-07-04
177 2006 Shanghai Jin Jiang Capital Company Limited:H 72,000 77,040 0.01 2012-03-05
178 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 21,250 0.01 2010-05-25
179 0389 China Tontine Wines Group Limited:O 100,000 74,000 0.00 2011-03-01
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 184,600 0.00 2012-05-10
181 0358 Jiangxi Copper Company Limited:H 67,000 1,159,100 0.00 2012-04-17
182 1386 Vestate Group Holdings Limited:O 30,000 11,850 0.00 2012-02-20
183 1228 Superb Summit International Group Limited:O 200,000 27,600 * 0.00 2011-06-13
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 40,800 0.00 2011-11-03
185 0600 China Infrastructure Investment Limited:O 200,000 47,400 0.00 2010-08-16
186 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 17,100 71,820 0.00 2008-02-14
187 0630 AMCO United Holding Limited:O 402,000 11,658 0.00 2012-03-20
188 0274 Renaissance Asia Silk Road Group Limited:O 240,000 20,880 * 0.00 2011-06-24
189 2778 Champion Real Estate Investment Trust:Unit 225,000 713,250 0.00 2012-04-16
190 0946 Hontex International Holdings Company Limited:O 90,000 185,400 * 0.00 2010-01-19
191 0908 Zhuhai Holdings Investment Group Limited:O 50,000 38,000 0.00 2011-03-31
192 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 143,200 80,192 * 0.00 2010-11-09
193 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 35,700 0.00 2012-02-22
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,320,000 4,408,800 0.00 2012-05-08
195 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 313,200 0.00 2012-03-06
196 0229 RAYMOND INDUSTRIAL LIMITED:O 18,000 14,040 0.00 2010-10-05
197 1182 Success Dragon International Holdings Limited:O 290,100 33,942 * 0.00 2011-04-19
198 1618 Metallurgical Corporation of China Ltd.:H 118,000 194,700 0.00 2012-05-11
199 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,037 259,315 0.00 2012-04-24
200 0011 HANG SENG BANK, LIMITED:O 76,900 8,051,430 0.00 2012-05-09
201 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-06-26
202 0271 Asiasec Properties Limited:O 49,000 46,060 0.00 2012-04-26
203 0494 LI & FUNG LIMITED:O 326,000 5,085,600 0.00 2012-05-10
204 1133 Harbin Electric Company Limited:H 26,000 192,140 0.00 2012-05-02
205 1201 Tesson Holdings Limited:O 10,000 8,000 0.00 2012-05-07
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 622,500 317,475 0.00 2011-10-10
207 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 15,000 12,600 0.00 2007-08-13
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,500 53,630 0.00 2012-03-28
209 0181 FUJIAN HOLDINGS LIMITED:O 20,000 6,300 0.00 2008-05-02
210 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,976 2,234,012 0.00 2012-05-03
211 0353 Energy International Investments Holdings Limited:O 500,000 15,000 0.00 2012-02-15
212 0242 SHUN TAK HOLDINGS LIMITED:O 110,500 323,765 0.00 2012-04-17
213 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,980 527,077 0.00 2012-05-11
214 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 655,200 0.00 2012-05-09
215 1766 CRRC Corporation Limited:H 73,000 417,560 0.00 2011-11-04
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,800 4,473,640 0.00 2012-05-11
217 0623 SinoMedia Holding Limited:O 20,000 84,200 0.00 2012-03-22
218 0808 Prosperity Real Estate Investment Trust:Unit 49,000 84,770 0.00 2012-04-02
219 0144 China Merchants Port Holdings Company Limited:O 88,000 2,072,400 0.00 2012-05-11
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 460,000 0.00 2011-10-31
221 0862 Vision Values Holdings Limited:O 50,000 11,500 0.00 2010-06-14
222 2009 BBMG Corporation:H 41,000 236,160 0.00 2012-05-09
223 0751 Skyworth Group Limited:O 94,000 282,940 0.00 2012-04-03
224 0211 STYLAND HOLDINGS LIMITED:O 129,211 12,921 0.00 2011-12-13
225 0138 CCT Fortis Holdings Limited:O 21,000 14,280 0.00 2008-04-03
226 0577 South Shore Holdings Limited:O 20,960 8,803 0.00 2009-05-26
227 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 6,090 0.00 2011-10-13
228 1808 Enterprise Development Holdings Limited (KY):O 50,000 14,000 0.00 2011-05-27
229 0261 GBA Holdings Limited:O 2,160,000 21,600 0.00 2010-12-06
230 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 5,625 349 0.00 2010-10-07
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 118,000 567,580 0.00 2012-01-19
232 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,000 27,720 0.00 2011-11-30
233 1398 Industrial and Commercial Bank of China Limited:H 2,787,080 13,628,821 0.00 2012-05-03
234 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,000 102,080 0.00 2012-01-04
235 0290 GoFintech Quantum Innovation Limited:O 100,000 8,800 0.00 2011-02-01
236 0513 CONTINENTAL HOLDINGS LIMITED:O 160,000 15,200 0.00 2011-05-23
237 0103 Shougang Century Holdings Limited:O 60,000 18,300 0.00 2011-07-14
238 1241 Shuanghua Holdings Limited:O 20,000 13,200 0.00 2011-11-02
239 3828 Ming Fai International Holdings Limited:O 20,000 15,600 0.00 2010-04-14
240 0223 Elife Holdings Limited:O 50,000 8,850 0.00 2012-02-10
241 0605 China Financial Services Holdings Limited:O 90,000 42,300 0.00 2007-08-07
242 0132 Hing Yip Holdings Limited (BM):O 35,666 6,955 0.00 2010-05-05
243 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 19,200 0.00 2011-03-01
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 587,000 0.00 2011-11-11
245 1280 China Qidian Guofeng Holdings Limited:O 30,000 13,800 0.00 2012-02-15
246 1068 China Yurun Food Group Limited:O 52,000 474,760 0.00 2012-03-02
247 1094 Cherish Sunshine International Limited:O 92,000 62,560 * 0.00 2010-06-21
248 1371 China Ecotourism Group Limited:O 201,500 20,956 0.00 2011-05-12
249 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 5,130 0.00 2007-06-27
250 0485 China Sinostar Group Company Limited:O 40,000 3,920 0.00 2010-07-21
251 1966 China SCE Group Holdings Limited:O 76,000 136,040 0.00 2011-10-26
252 0651 China Ocean Industry Group Limited:O 97,000 6,887 0.00 2012-04-26
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 153,340 0.00 2011-08-16
254 0008 PCCW LIMITED:O 189,991 528,175 0.00 2012-02-16
255 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 56,000 * 0.00 2009-07-21
256 0817 China Jinmao Holdings Group Limited:O 228,000 458,280 0.00 2012-03-15
257 1900 China ITS (Holdings) Co., Ltd.:O 40,000 47,600 0.00 2012-03-20
258 0193 CAPITAL ESTATE LIMITED:O 60,300 10,854 0.00 2010-07-26
259 0406 YAU LEE HOLDINGS LIMITED:O 10,000 10,000 0.00 2007-12-05
260 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 39,000 0.00 2012-05-04
261 0515 China Silver Technology Holdings Limited:O 10,000 11,800 0.00 2012-05-08
262 1686 SUNEVISION HOLDINGS LTD.:O 51,000 54,570 0.00 2012-03-21
263 1882 Haitian International Holdings Limited:O 35,000 301,700 0.00 2011-05-03
264 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 86,000 158,240 0.00 2012-03-20
265 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 23,700 0.00 2011-08-08
266 0123 Yuexiu Property Company Limited:O 196,400 365,304 * 0.00 2012-05-08
267 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,000 177,600 0.00 2012-01-19
268 0202 EverChina Int'l Holdings Company Limited:O 89,000 41,385 0.00 2011-09-19
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 557,050 0.00 2012-01-06
270 0755 DevGreat Group Limited:O 255,000 33,405 0.00 2010-03-09
271 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 13,100 0.00 2011-11-24
272 1191 China Gem Holdings Limited:O 100,000 3,400 0.00 2009-06-10
273 0572 Future World Holdings Limited:O 6,331 1,462 0.00 2012-03-19
274 1165 Shunfeng International Clean Energy Limited:O 30,000 6,930 0.00 2012-02-13
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,604,480 25,739,043 0.00 2012-05-10
276 0365 Sino ICT Holdings Limited:O 10,000 2,430 0.00 2007-06-26
277 0276 Mongolia Energy Corporation Limited:O 128,300 73,131 0.00 2011-12-23
278 0768 UBA INVESTMENTS LIMITED:O 20,000 1,340 0.00 2010-05-24
279 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 22,600 0.00 2010-09-06
280 0033 International Genius Company:O 18,000 12,420 0.00 2012-02-10
281 1053 Chongqing Iron & Steel Company Limited:H 10,000 13,800 * 0.00 2011-03-31
282 1011 China NT Pharma Group Company Limited:O 20,000 22,000 0.00 2011-07-06
283 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 17,000 0.00 2007-12-05
284 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 5,770 0.00 2011-08-25
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,600 4,214,980 0.00 2012-05-11
286 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,075 59,018 0.00 2012-03-20
287 2899 ZIJIN MINING GROUP CO., LTD.:H 107,500 249,400 0.00 2012-05-03
288 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 32,800 0.00 2012-05-11
289 0148 Kingboard Holdings Limited:O 15,000 281,700 0.00 2012-05-09
290 3838 China Starch Holdings Limited:O 100,000 24,800 0.00 2012-03-07
291 0267 CITIC Limited (HK):O 63,000 759,780 0.00 2012-04-20
292 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 25,740 0.00 2011-02-14
293 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 204,840 8,194 0.00 2011-10-31
294 2888 STANDARD CHARTERED PLC:O 40,375 6,887,975 0.00 2011-12-05
295 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 151,075 48,344 0.00 2011-01-10
296 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,000 63,840 0.00 2011-08-09
297 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 6,720 0.00 2008-05-02
298 0340 Tongguan Gold Group Limited:O 150,000 16,950 * 0.00 2008-09-22
299 2038 FIH Mobile Limited:O 120,000 424,800 0.00 2011-03-24
300 2878 Solomon Systech (International) Limited:O 40,000 8,200 0.00 2010-05-10
301 0185 Zensun Enterprises Limited:O 50,000 6,300 * 0.00 2007-06-26
302 0987 China Renewable Energy Investment Limited:O 37,917 8,569 0.00 2011-11-10
303 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 282,800 0.00 2012-03-13
304 3993 CMOC Group Limited (CN):H 21,000 61,110 0.00 2010-12-15
305 1225 Lerado Financial Group Company Limited:O 12,000 8,400 0.00 2011-01-26
306 3322 Win Hanverky Holdings Limited:O 20,000 14,800 0.00 2007-09-13
307 0272 SHUI ON LAND LIMITED:O 91,600 282,128 0.00 2012-05-04
308 0376 Yunfeng Financial Group Limited:O 6,002 21,907 0.00 2011-09-02
309 0063 China Asia Valley Group Limited:O 41,000 3,116 0.00 2010-03-22
310 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,600 30,464 0.00 2012-02-21
311 1898 China Coal Energy Company Limited:H 63,000 512,820 0.00 2012-05-08
312 0535 Gemdale Properties and Investment Corporation Limited:O 104,000 28,600 0.00 2008-05-27
313 0362 China Zenith Chemical Group Limited:O 11,250 1,913 0.00 2011-07-07
314 0585 Imagi International Holdings Limited:O 151,000 18,724 0.00 2011-03-30
315 0230 Minmetals Land Limited:O 50,000 47,500 0.00 2012-02-13
316 0595 AV CONCEPT HOLDINGS LIMITED:O 8,800 4,928 0.00 2011-09-27
317 0819 Tianneng Power International Limited:O 16,000 61,120 0.00 2012-02-13
318 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78,478 15,225 0.00 2012-04-10
319 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 11,400 0.00 2010-09-10
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 508,680 0.00 2012-04-24
321 0156 LIPPO CHINA RESOURCES LIMITED:O 130,000 25,090 0.00 2012-04-03
322 0578 Rosan Resources Holdings Limited:O 100,000 8,200 0.00 2012-04-23
323 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 13,440 0.00 2010-02-02
324 0067 China Lumena New Materials Corp.:O 78,000 100,620 0.00 2012-05-10
325 0013 Hutchison Whampoa Limited:O 59,300 4,242,915 0.00 2012-05-11
326 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,000 3,900 0.00 2007-06-26
327 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,080 2,707 0.00 2010-03-08
328 2340 ISP Holdings Limited:O 4,460 3,523 0.00 2008-11-13
329 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 56,000 11,536 0.00 2011-03-02
330 0521 CWT International Limited:O 30,000 10,200 0.00 2010-06-08
331 0431 Greater China Financial Holdings Limited:O 4,000 1,280 0.00 2008-06-11
332 2689 Nine Dragons Paper (Holdings) Limited:O 62,000 322,400 0.00 2012-05-03
333 0941 China Mobile Limited (HK):O 266,500 23,158,850 0.00 2012-05-08
334 1777 Fantasia Holdings Group Co., Limited:O 69,000 60,720 0.00 2012-02-27
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 222,000 1,693,860 0.00 2012-05-10
336 1886 China Huiyuan Juice Group Limited:O 19,500 49,140 0.00 2010-10-18
337 2345 Shanghai Prime Machinery Company Limited:H 10,000 12,000 0.00 2009-11-10
338 0666 SHK Hong Kong Industries Limited:O 54,000 8,370 0.00 2009-04-07
339 1186 China Railway Construction Corporation Limited:H 27,000 144,450 0.00 2012-04-19
340 1221 SINO HOTELS (HOLDINGS) LIMITED:O 12,100 30,613 0.00 2007-08-30
341 0660 Wai Chun Bio-Technology Limited:O 200,000 12,800 0.00 2012-02-20
342 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 136,000 3,162,000 0.00 2012-05-10
343 2309 ZO Future Group:O 50,000 7,700 * 0.00 2009-10-29
344 1101 China Huarong Energy Company Limited:O 90,000 159,300 0.00 2012-05-04
345 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 16,120 0.00 2011-12-08
346 0728 CHINA TELECOM CORPORATION LIMITED:H 174,000 687,300 0.00 2012-05-11
347 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 376,000 0.00 2011-08-19
348 0002 CLP HOLDINGS LIMITED:O 29,200 1,914,060 0.00 2012-02-15
349 0246 REAL GOLD MINING LIMITED:O 11,000 97,460 * 0.00 2011-05-27
350 1128 Wynn Macau, Limited:O 62,000 1,314,400 0.00 2012-01-26
351 8010 Sing Pao Media Enterprises Limited:O 23,484 352 * 0.00 2010-10-27
352 0449 Chigo Holding Limited:O 100,000 21,300 0.00 2012-04-11
353 1072 Dongfang Electric Corporation Limited:H 4,000 74,320 0.00 2012-03-02
354 1889 Sanai Health Industry Group Company Limited:O 20,000 8,200 0.00 2010-07-27
355 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 20,900 0.00 2012-05-04
356 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 37,600 0.00 2012-02-14
357 0199 ITC Properties Group Limited:O 4,400 9,812 0.00 2009-03-31
358 1194 Bay Area Gold Group Limited:O 40,000 54,000 0.00 2010-10-22
359 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 22,600 0.00 2012-03-08
360 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 396,000 0.00 2012-05-11
361 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,000 31,460 0.00 2010-04-07
362 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 6,413 64 * 0.00 2010-07-14
363 0285 BYD Electronic (International) Company Limited:O 25,000 50,750 0.00 2010-10-19
364 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 10,200 0.00 2010-04-13
365 3886 Town Health International Medical Group Limited:O 10,000 7,200 0.00 2011-10-31
366 0826 Tiangong International Company Limited:O 20,000 35,200 0.00 2012-03-12
367 0121 C.P. Lotus Corporation:O 100,000 25,000 0.00 2007-06-26
368 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 910 0.00 2010-12-17
369 1124 COASTAL GREENLAND LIMITED:O 30,000 7,080 0.00 2009-06-02
370 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 213,333 24,107 0.00 2012-05-02
371 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 32,680 0.00 2007-07-16
372 1097 i-CABLE Communications Limited:O 20,800 8,216 0.00 2012-04-03
373 0760 Talent Property Group Limited:O 30,000 8,700 0.00 2011-04-28
374 1338 BaWang International (Group) Holding Limited:O 30,000 23,400 0.00 2012-05-07
375 0988 Silk Road Logistics Holdings Limited:O 19,940 10,169 0.00 2011-04-15
376 2302 CNNC International Limited:O 5,000 10,500 0.00 2010-06-18
377 0910 China Sandi Holdings Limited:O 7,000 4,760 0.00 2011-12-16
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,033 1,535,033 0.00 2012-04-23
379 0559 DeTai New Energy Group Limited:O 30,000 3,000 0.00 2010-03-12
380 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60,000 5,880 0.00 2010-11-09
381 3999 DaChan Food (Asia) Limited:O 10,000 14,200 0.00 2010-11-19
382 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 28,000 0.00 2007-06-26
383 2868 Beijing Capital Land Co., Ltd.:H 10,000 18,300 0.00 2009-11-23
384 1115 Tibet Water Resources Ltd.:O 25,000 46,000 0.00 2012-03-09
385 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 31,920 0.00 2012-02-02
386 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 10,400 0.00 2011-02-14
387 2339 BeijingWest Industries International Limited:O 12,000 8,760 * 0.00 2007-11-06
388 3888 Kingsoft Corporation Limited:O 11,000 35,420 0.00 2012-05-10
389 0914 Anhui Conch Cement Company Limited:H 12,000 268,200 0.00 2012-05-07
390 0763 ZTE CORPORATION:H 5,800 102,660 0.00 2012-05-10
391 1215 Kai Yuan Holdings Limited:O 100,000 20,200 0.00 2011-09-05
392 0729 FDG Electric Vehicles Limited:O 100,000 37,500 0.00 2011-05-18
393 0530 Goldin Financial Holdings Limited:O 30,050 21,636 0.00 2012-02-17
394 0476 Ev Dynamics (Holdings) Limited:O 12,250 9,188 0.00 2008-01-11
395 0061 Green Leader Holdings Group Limited:O 10,000 2,700 0.00 2011-06-15
396 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 23,840 0.00 2011-03-04
397 0753 Air China Limited:H 40,000 224,000 0.00 2012-05-03
398 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 8,400 0.00 2012-04-18
399 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 238,000 90,440 0.00 2012-01-30
400 0318 Vongroup Limited:O 50,000 1,950 0.00 2007-11-12
401 2357 AviChina Industry & Technology Company Limited:H 20,000 62,200 0.00 2012-01-16
402 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,125 3,713 0.00 2010-08-31
403 0603 China Oil And Gas Group Limited:O 41,600 30,368 0.00 2012-03-16
404 0286 Aidigong Maternal & Child Health Limited (BM):O 20,082 3,213 0.00 2009-07-27
405 3777 China Fiber Optic Network System Group Ltd.:O 10,000 12,100 0.00 2012-03-01
406 0005 HSBC HOLDINGS PLC:O 148,865 10,182,366 0.00 2012-05-10
407 1171 Yankuang Energy Group Company Limited:H 16,000 234,240 0.00 2012-05-11
408 0999 I.T LIMITED:O 10,000 35,000 0.00 2012-03-01
409 0182 Concord New Energy Group Limited:O 60,000 17,400 0.00 2011-04-18
410 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 22,560 0.00 2010-01-27
411 2349 China City Infrastructure Group Limited:O 14,000 10,640 0.00 2011-10-12
412 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 38,160 0.00 2011-07-27
413 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,200 2,028 0.00 2011-10-21
414 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 2,240 0.00 2010-04-16
415 1130 China Environmental Resources Group Limited:O 20,000 980 * 0.00 2011-02-01
416 0347 Angang Steel Company Limited:H 8,440 40,343 0.00 2012-03-13
417 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2012-03-19
418 0066 MTR CORPORATION LIMITED:O 44,517 1,161,894 0.00 2012-05-04
419 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 379,800 0.00 2012-05-10
420 0109 Good Resources Holdings Limited (BM):O 10,949 2,737 0.00 2009-08-14
421 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,000 2,360 0.00 2012-02-27
422 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 6,060 0.00 2011-12-19
423 0616 EMINENCE ENTERPRISE LIMITED:O 4,125 829 0.00 2009-11-05
424 0332 Yuan Heng Gas Holdings Limited:O 7,600 3,116 0.00 2012-03-15
425 0547 Digital Domain Holdings Limited:O 73,120 12,065 0.00 2010-09-06
426 0010 HANG LUNG GROUP LIMITED:O 10,000 462,000 0.00 2012-04-17
427 0916 China Longyuan Power Group Corporation Limited:H 20,000 116,800 0.00 2011-06-17
428 1149 Anxin-China Holdings Limited:O 20,000 29,600 0.00 2012-02-22
429 0097 HENDERSON INVESTMENT LIMITED:O 22,000 12,540 0.00 2012-02-27
430 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 27,000 0.00 2011-04-20
431 0006 Power Assets Holdings Limited:O 15,000 874,500 0.00 2012-05-09
432 0295 KONG SUN HOLDINGS LIMITED:O 5,000 640 0.00 2009-12-28
433 0062 Transport International Holdings Limited:O 2,800 42,784 0.00 2010-09-15
434 0372 PT International Development Corporation Limited:O 5,387 1,778 0.00 2009-04-22
435 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,400 80,784 0.00 2012-03-19
436 1893 China National Materials Company Limited:H 8,000 20,960 0.00 2012-05-10
437 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 40,960 0.00 2011-04-12
438 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 84,250 0.00 2012-05-03
439 8007 Global Strategic Group Limited:O 1,019 744 0.00 2011-05-12
440 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,800 3,080 0.00 2011-09-27
441 0653 BONJOUR HOLDINGS LIMITED:O 20,000 22,600 0.00 2012-03-27
442 1888 Kingboard Laminates Holdings Limited:O 20,000 59,800 0.00 2012-02-17
443 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 14,160 0.00 2012-04-05
444 0704 Huscoke Holdings Limited:O 30,000 2,760 0.00 2011-04-20
445 1378 China Hongqiao Group Limited:O 39,000 171,600 0.00 2012-03-15
446 0198 SMI Holdings Group Limited:O 52,612 13,679 0.00 2011-03-08
447 0691 China Shanshui Cement Group Limited:O 18,000 102,780 0.00 2012-04-03
448 0297 Sinofert Holdings Limited:O 44,000 68,640 0.00 2012-04-12
449 8130 Dadi International Group Limited:O 2,000 700 0.00 2011-06-17
450 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 103,180 0.00 2012-02-02
451 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 6,100 0.00 2011-06-14
452 8006 Sino Splendid Holdings Limited:O 650 1,300 0.00 2010-06-23
453 0617 PALIBURG HOLDINGS LIMITED:O 6,850 16,440 * 0.00 2008-11-07
454 0778 Fortune Real Estate Investment Trust:Unit 10,000 43,400 0.00 2012-04-11
455 0648 SoftMedx Healthcare Limited:O 80,000 4,800 * 0.00 2007-11-07
456 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 3,690 0.00 2011-12-09
457 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 50,400 0.00 2011-10-12
458 0346 Yanchang Petroleum International Limited:O 40,000 26,400 0.00 2010-09-21
459 0124 Guangdong Land Holdings Limited:O 10,000 26,100 0.00 2011-07-26
460 8143 Good Fellow Healthcare Holdings Limited:O 6,000 1,014 0.00 2010-12-28
461 0546 Fufeng Group Limited:O 10,000 29,900 0.00 2011-11-03
462 1393 Hidili Industry International Development Limited:O 12,000 29,640 0.00 2011-08-22
463 3800 GCL Technology Holdings Limited (KY):O 89,000 162,870 0.00 2012-04-26
464 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 4,880 0.00 2010-06-14
465 0588 Beijing North Star Company Limited:H 4,000 5,600 0.00 2012-02-10
466 0313 Richly Field China Development Limited:O 50,000 4,400 * 0.00 2011-03-31
467 0952 Quam Plus International Financial Limited:O 6,596 1,253 0.00 2011-07-08
468 3998 Bosideng International Holdings Limited:O 44,000 84,480 0.00 2012-03-06
469 0880 SJM Holdings Limited:O 30,000 492,600 0.00 2012-05-10
470 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,088 817 0.00 2011-09-26
471 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 108,800 0.00 2011-03-31
472 3382 Tianjin Port Development Holdings Limited:O 32,000 31,040 0.00 2012-05-07
473 1199 COSCO SHIPPING Ports Limited:O 14,000 145,600 0.00 2012-05-09
474 0493 GOME Retail Holdings Limited:O 87,000 112,230 0.00 2012-05-08
475 0735 China Power Clean Energy Development Company Limited:O 40,000 12,600 0.00 2012-01-31
476 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,600 122,292 0.00 2011-07-25
477 1185 China Energine International (Holdings) Limited:O 20,000 4,820 0.00 2010-04-20
478 0019 SWIRE PACIFIC LIMITED:A 4,500 390,375 0.00 2012-04-23
479 0628 Tong Tong AI Social Group Limited:O 10,574 582 0.00 2010-10-29
480 0337 Greenland Hong Kong Holdings Limited:O 5,125 7,329 0.00 2010-05-20
481 1997 Regent Manner International Holdings Limited:O 10,000 17,700 0.00 2012-03-19
482 0480 HKR INTERNATIONAL LIMITED:O 6,400 17,984 0.00 2010-11-08
483 0189 DONGYUE GROUP LIMITED:O 10,000 57,800 0.00 2011-11-09
484 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,167 0.00 2008-05-07
485 3938 Samling Global Limited:O 20,000 14,800 0.00 2011-06-15
486 0183 Winfull Group Holdings Limited:O 16,000 6,080 0.00 2010-11-22
487 0280 KING FOOK HOLDINGS LIMITED:O 2,000 1,900 0.00 2010-11-15
488 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 151,200 0.00 2011-07-14
489 0566 Hanergy Thin Film Power Group Limited:O 60,000 12,060 0.00 2011-07-22
490 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 2,250 0.00 2009-09-07
491 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 3,380 0.00 2010-04-28
492 0500 Frontier Services Group Limited:O 5,000 1,350 0.00 2011-06-08
493 0188 Sunwah Kingsway Capital Holdings Limited:O 16,000 1,776 0.00 2009-12-18
494 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,900 0.00 2010-01-19
495 0903 TPV TECHNOLOGY LIMITED:O 10,000 16,600 0.00 2011-12-08
496 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 36,120 0.00 2012-04-03
497 0291 China Resources Beer (Holdings) Company Limited:O 10,000 283,000 0.00 2012-03-01
498 0516 PYXIS GROUP LIMITED:O 10,000 1,700 * 0.00 2007-06-26
499 0983 SOCAM Development Limited:O 2,000 16,520 0.00 2012-05-04
500 0992 LENOVO GROUP LIMITED:O 42,000 302,820 0.00 2012-04-20
501 0106 Landsea Green Management Limited:O 8,000 3,640 0.00 2011-03-23
502 1086 Goodbaby International Holdings Limited:O 4,000 8,880 0.00 2012-02-13
503 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 7,100 0.00 2011-06-16
504 2128 China Lesso Group Holdings Limited:O 12,000 45,360 0.00 2012-05-11
505 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 199,600 0.00 2012-04-16
506 2238 Guangzhou Automobile Group Co., Ltd.:H 8,636 57,948 0.00 2011-06-28
507 0258 TOMSON GROUP LIMITED:O 5,500 9,405 0.00 2009-06-25
508 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,500 80,085 0.00 2012-05-07
509 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 12,540 0.00 2010-10-18
510 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,000 27,020 0.00 2012-05-11
511 0499 Qingdao Holdings International Limited:O 1,800 3,420 0.00 2009-02-12
512 1180 Paradise Entertainment Limited (BM):O 10,000 670 0.00 2011-05-05
513 0853 MicroPort Scientific Corporation:O 5,000 16,900 0.00 2010-10-06
514 0857 PETROCHINA COMPANY LIMITED:H 74,000 772,560 0.00 2012-03-19
515 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 5,380 0.00 2011-08-26
516 0670 China Eastern Airlines Corporation Limited:H 12,000 30,480 0.00 2012-03-05
517 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 3,440 0.00 2010-09-28
518 0302 OCBC Bank (Hong Kong) Limited:O 1,000 79,050 0.00 2011-04-26
519 2886 Binhai Investment Company Limited:O 20,000 7,400 0.00 2010-09-17
520 0177 Jiangsu Expressway Company Limited:H 4,000 29,840 0.00 2012-04-10
521 0689 EPI (Holdings) Limited:O 8,056 1,523 0.00 2011-07-11
522 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 25,200 0.00 2011-09-22
523 0112 Lerthai Group Limited:O 1,020 2,040 0.00 2007-08-13
524 8117 China Primary Energy Holdings Limited:O 7,000 315 0.00 2009-09-07
525 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 45,120 0.00 2011-11-07
526 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 42,420 0.00 2010-08-27
527 8083 Youzan Technology Limited:O 12,000 2,640 0.00 2010-08-04
528 0554 Hans Group Holdings Limited (KY):O 10,000 1,100 0.00 2007-07-23
529 1060 Damai Entertainment Holdings Limited (BM):O 20,000 5,900 0.00 2011-09-14
530 1928 Sands China Ltd.:O 20,000 578,000 0.00 2012-05-03
531 2338 WEICHAI POWER CO., LTD.:H 1,000 33,950 0.00 2012-04-11
532 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 21,780 0.00 2012-04-20
533 2233 WEST CHINA CEMENT LIMITED:O 10,000 17,400 0.00 2012-04-23
534 0544 DAIDO GROUP LIMITED:O 4,000 496 0.00 2010-09-15
535 8202 INNO-TECH HOLDINGS LIMITED:O 220 86 0.00 2011-07-14
536 0411 LAM SOON (HONG KONG) LIMITED:O 548 2,466 0.00 2008-06-19
537 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 421,400 0.00 2012-04-25
538 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 5,920 0.00 2011-03-23
539 0757 Solargiga Energy Holdings Limited:O 5,000 2,950 0.00 2011-03-24
540 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 30,360 0.00 2012-03-06
541 0680 Nan Hai Corporation Limited:O 150,000 4,050 0.00 2011-02-15
542 0694 Beijing Capital International Airport Company Limited:H 4,000 19,800 0.00 2011-07-04
543 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 18,880 0.00 2011-07-07
544 0303 VTECH HOLDINGS LIMITED:O 500 42,000 0.00 2012-05-08
545 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 5,600 0.00 2012-02-16
546 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 25,200 0.00 2011-08-19
547 0718 Tai United Holdings Limited:O 7,000 350 0.00 2010-05-04
548 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 10,100 0.00 2011-11-08
549 0445 CIMC-TianDa Holdings Company Limited:O 5,000 625 0.00 2008-07-11
550 0486 UNITED COMPANY RUSAL, IPJSC:O 26,000 130,780 0.00 2012-04-17
551 0552 China Communications Services Corporation Limited:H 4,000 15,800 0.00 2010-10-15
552 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 10,000 0.00 2009-12-07
553 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,206 628 * 0.00 2011-05-25
554 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000 972 0.00 2010-01-08
555 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 54,000 0.00 2012-05-10
556 1208 MMG Limited (HK):O 8,000 28,320 0.00 2011-06-02
557 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 780 0.00 2011-03-16
558 1333 China Zhongwang Holdings Limited:O 8,000 23,920 0.00 2012-01-30
559 0506 China Foods Limited:O 4,000 31,760 0.00 2010-12-10
560 0491 Emperor Culture Group Limited:O 1,776 94 0.00 2010-01-22
561 0823 Link Real Estate Investment Trust:Unit 3,000 93,600 0.00 2011-06-21
562 0091 Golden Century International Holdings Group Limited:O 8,750 376 0.00 2011-10-04
563 8173 Hephaestus Holdings Limited:O 1,200 232 0.00 2011-02-25
564 2222 NVC International Holdings Limited:O 4,000 10,640 0.00 2011-06-16
565 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,400 * 0.00 2011-07-14
566 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,000 900 0.00 2007-06-26
567 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,400 238 0.00 2011-12-05
568 6823 HKT Limited (KY):O 7,334 45,251 0.00 2012-05-08
569 0806 Value Partners Group Limited:O 2,000 8,240 0.00 2012-03-07
570 1070 TCL Electronics Holdings Limited:O 1,500 6,645 0.00 2010-09-22
571 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 18,304 0.00 2010-11-12
572 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,000 1,060 0.00 2010-09-06
573 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 12,600 0.00 2012-02-02
574 2383 TOM GROUP LIMITED:O 4,000 2,640 0.00 2011-07-14
575 0159 Brockman Mining Limited:O 6,800 3,094 0.00 2009-04-03
576 1299 AIA Group Limited:O 12,200 323,300 0.00 2012-05-11
577 0764 Eternity Investment Limited:O 200 60 0.00 2012-03-19
578 3339 Lonking Holdings Limited:O 4,000 9,520 0.00 2012-03-01
579 1041 Lamtex Holdings Limited:O 7,000 490 0.00 2011-07-08
580 0433 North Mining Shares Company Limited:O 11,875 2,743 0.00 2011-03-16
581 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 15,400 0.00 2012-04-30
582 0985 CST Holding (HK) Limited (KY):O 24,520 3,040 0.00 2011-06-16
583 1031 Kingston Financial Group Limited:O 10,000 6,600 0.00 2011-04-08
584 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 8,840 0.00 2011-05-05
585 8063 Global Mastermind Holdings Limited:O 100 69 0.00 2009-05-15
586 1733 E-Commodities Holdings Limited:O 3,000 4,440 0.00 2010-11-16
587 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 42,570 0.00 2012-02-08
588 0632 CHK Oil Limited (BM):O 2,640 1,690 0.00 2011-06-09
589 0524 Great Wall Terroir Holdings Limited:O 400 152 0.00 2007-06-26
590 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 75,840 0.00 2012-04-03
591 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,678 260 0.00 2011-05-25
592 2727 Shanghai Electric Group Company Limited:H 2,000 6,980 0.00 2012-01-16
593 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 113,280 0.00 2012-02-23
594 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400 7,440 0.00 2011-05-31
595 1972 SWIRE PROPERTIES LIMITED:O 3,450 74,348 0.00 2012-04-26
596 0307 Up Energy Development Group Limited:O 860 860 0.00 2011-05-30
597 0512 Grand Pharmaceutical Group Limited:O 1,000 265 0.00 2007-06-26
598 0883 CNOOC LIMITED:O 23,000 342,700 0.00 2012-04-20
599 0263 GT GROUP HOLDINGS LIMITED:O 200 51 0.00 2012-02-08
600 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 15,400 0.00 2011-09-27
601 0269 China Resources and Transportation Group Limited:O 7,200 2,196 0.00 2012-04-30
602 2282 MGM China Holdings Limited:O 1,200 15,120 0.00 2012-02-27
603 1222 WANG ON GROUP LIMITED:O 1,989 157 0.00 2011-02-16
604 1088 China Shenhua Energy Company Limited:H 1,000 30,750 0.00 2012-03-16
605 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,600 500 0.00 2011-03-30
606 1929 Chow Tai Fook Jewellery Group Limited:O 2,800 33,768 0.00 2012-05-11
607 0933 Viva Goods Company Limited:O 5,340 550 0.00 2011-01-28
608 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 21,500 0.00 2012-05-11
609 1688 Alibaba.com Limited:O 1,000 13,300 0.00 2011-10-07
610 0479 CIL HOLDINGS LIMITED:O 200 63 0.00 2011-03-04
611 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 417 3,340 0.00 2011-03-24
612 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 51,280 0.00 2012-04-10
613 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 46 0.00 2010-03-05
614 0397 Minerva Group Holding Limited:O 1,031 58 0.00 2011-05-16
615 0094 Greenheart Group Limited:O 125 64 0.00 2012-02-02
616 0283 Goldin Properties Holdings Limited:O 560 1,663 0.00 2011-11-28
617 0298 Chuang's China Investments Limited:O 228 93 0.00 2011-12-08
618 0260 AVIC Joy Holdings (HK) Limited:O 500 121 0.00 2010-07-16
619 0149 China Agri-Products Exchange Limited:O 305 156 0.00 2011-08-17
620 0979 Green Energy Group Limited:O 50 22 0.00 2007-06-26
621 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20 119 0.00 2007-06-26
622 0467 United Energy Group Limited:O 1,000 1,640 0.00 2007-08-09
623 0805 GLENCORE PLC:O 500 24,225 0.00 2011-06-03
624 0273 MASON GROUP HOLDINGS LIMITED:O 36 7 0.00 2012-01-12
625 8100 Famous Tech International Holdings Limited:O 28 2 0.00 2011-08-02
626 0835 Asia Coal Limited:O 35 3 0.00 2009-02-27
627 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80 10 0.00 2011-03-04
628 1051 G-Resources Group Limited:O 148 68 0.00 2010-08-13
629 0279 Arta TechFin Corporation Limited:O 31 2 0.00 2012-04-10
630 0661 China Daye Non-Ferrous Metals Mining Limited:O 50 19 0.00 2010-12-15

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