Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

CCASS holdings on 2012-05-16

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 16,260,000 19,999,800 12.37 2012-05-07
2 8343 China Nonferrous Metals Company Limited:Wrnt 23,800,000 238,000 3.32 2011-06-30
3 8129 Cloud Investment Holdings Limited (KY):O 250,780,000 14,796,020 * 3.06 2012-02-21
4 8187 Cloud Investment Holdings Limited (KY):Wrnt 22,000,000 242,000 * 2.75 2011-03-09
5 0810 China Castson 81 Finance Company Limited (BM):O 6,921,500 2,145,665 * 2.31 2011-12-19
6 0343 CULTURECOM HOLDINGS LIMITED:O 21,321,800 29,210,866 2.05 2012-05-16
7 1131 Agritrade Resources Limited:O 7,995,000 2,798,250 1.37 2012-03-12
8 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 93,990,000 3,665,610 0.78 2012-05-11
9 8011 Polyard Petroleum International Group Limited:O 14,025,250 3,927,070 0.77 2011-09-15
10 0686 Beijing Energy International Holding Co., Ltd.:O 6,200,000 5,580,000 0.72 2012-05-16
11 1106 Ming Lam Holdings Limited:O 3,798,000 463,356 0.31 2012-05-03
12 8228 National Arts Group Holdings Limited:O 2,445,000 1,956,000 0.30 2012-05-16
13 8225 China Health Group Inc.:O 1,000,000 500,000 * 0.27 2010-01-27
14 1116 Huiyuan Cowins Technology Group Limited:O 2,440,000 300,120 * 0.26 2011-08-30
15 1210 Christine International Holdings Limited:O 2,410,000 3,084,800 0.24 2012-03-26
16 0794 Come Sure Group (Holdings) Limited:O 710,000 752,600 0.20 2012-03-19
17 0193 CAPITAL ESTATE LIMITED:O 4,801,500 797,049 0.19 2011-04-01
18 1997 Regent Manner International Holdings Limited:O 2,955,000 4,787,100 0.14 2012-04-30
19 0833 ALLTRONICS HOLDINGS LIMITED:O 388,000 620,800 0.12 2010-11-24
20 0245 China Vered Financial Holding Corporation Limited:O 1,718,000 151,184 0.12 2012-05-08
21 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,886,000 3,545,680 0.09 2012-04-25
22 8186 Almana Limited:O 2,032,000 93,472 0.08 2012-03-15
23 0433 North Mining Shares Company Limited:O 8,980,000 2,029,480 0.07 2012-03-23
24 0745 China National Culture Group Limited:O 1,566,000 225,504 0.07 2011-12-30
25 0334 China Display Optoelectronics Technology Holdings Limited:O 504,000 101,808 * 0.07 2010-08-03
26 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,528,929 247,835 0.06 2011-10-28
27 1225 Lerado Financial Group Company Limited:O 440,000 299,200 0.06 2011-11-14
28 0726 DIT Group Limited:O 201,000 50,250 0.06 2010-08-17
29 0318 Vongroup Limited:O 2,780,000 119,540 0.05 2012-05-16
30 0064 GET NICE HOLDINGS LIMITED:O 2,060,000 638,600 0.05 2011-05-20
31 0047 Hop Hing Group Holdings Limited:O 224,000 96,320 0.04 2012-05-16
32 0648 SoftMedx Healthcare Limited:O 5,694,000 341,640 * 0.04 2010-09-10
33 1104 APAC Resources Limited:O 2,646,000 767,340 0.04 2009-12-16
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 195,000 432,900 0.04 2011-08-23
35 0471 Silkwave Inc:O 1,635,000 76,845 0.04 2012-05-15
36 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 200,000 16,800 0.04 2012-04-03
37 8041 IntelliMark AI International Limited:O 1,160,000 96,280 0.04 2009-06-29
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 500,000 1,285,000 0.03 2012-02-07
39 0706 Beautiful China Holdings Company Limited:O 740,000 88,060 0.03 2012-05-02
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 470,000 770,800 0.03 2010-08-05
41 8045 Jiangsu NandaSoft Technology Company Limited:H 126,000 37,800 0.03 2012-02-15
42 8356 Tsun Yip Holdings Limited (KY):O 500,000 365,000 0.03 2012-05-16
43 3683 Great Harvest Maeta Holdings Limited:O 247,500 339,075 0.03 2012-05-16
44 0156 LIPPO CHINA RESOURCES LIMITED:O 2,740,000 520,600 0.03 2012-05-14
45 1001 Hong Kong Shanghai Alliance Holdings Limited:O 120,000 54,000 0.03 2007-06-27
46 0637 Lee Kee Holdings Limited:O 230,000 106,950 0.03 2010-06-03
47 0024 BURWILL HOLDINGS LIMITED:O 1,320,000 180,840 0.03 2012-05-07
48 0395 Smartac International Holdings Limited:O 696,000 184,440 0.03 2012-03-14
49 0082 Crazy Sports Group Limited:O 720,000 554,400 0.03 2012-03-12
50 1868 Neo-Neon Holdings Limited:O 212,000 248,040 0.02 2012-05-16
51 0353 Energy International Investments Holdings Limited:O 2,940,000 85,260 0.02 2011-12-14
52 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 151,600 257,720 0.02 2012-04-26
53 2312 China Financial Leasing Group Limited:O 60,000 13,800 0.02 2012-03-06
54 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 160,000 288,000 0.02 2011-01-03
55 2322 Modern Innovative Digital Technology Company Limited (BM):O 600,000 45,000 0.02 2011-05-26
56 1322 CW Group Holdings Limited (KY):O 120,000 158,400 0.02 2012-05-16
57 1094 Cherish Sunshine International Limited:O 642,000 436,560 * 0.02 2010-05-28
58 1142 E&P Global Holdings Limited:O 40,750 19,764 0.02 2012-05-16
59 1068 China Yurun Food Group Limited:O 320,000 2,771,200 0.02 2012-02-14
60 8167 Neo Telemedia Limited:O 406,000 267,960 0.02 2012-04-20
61 2398 Good Friend International Holdings Inc.:O 70,000 227,500 0.02 2012-03-02
62 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 150,000 436,500 0.02 2010-11-09
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 386,000 791,300 0.02 2012-01-19
64 1215 Kai Yuan Holdings Limited:O 1,740,100 348,020 0.02 2010-07-07
65 0877 OM Technologies (Group) Limited:O 127,000 220,980 0.02 2011-07-11
66 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 19,040 0.02 2012-04-18
67 8071 China Netcom Technology Holdings Limited:O 288,000 83,520 0.02 2012-03-13
68 8022 Evershine Group Holdings Limited:O 45,000 6,615 0.01 2012-05-15
69 8299 GT Gold Holdings Limited:O 1,824,000 131,328 * 0.01 2010-09-20
70 0616 EMINENCE ENTERPRISE LIMITED:O 72,940 14,369 0.01 2012-04-25
71 0979 Green Energy Group Limited:O 60,000 27,000 0.01 2010-03-17
72 8306 China Nonferrous Metals Company Limited:O 660,000 58,080 0.01 2012-05-02
73 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 72,000 97,200 0.01 2012-05-16
74 1075 CAPINFO COMPANY LIMITED:H 96,000 28,800 0.01 2011-01-14
75 1089 Leyou Technologies Holdings Limited:O 200,000 48,000 0.01 2012-05-16
76 0505 Xingye Alloy Materials Group Limited (KY):O 83,000 84,660 0.01 2012-05-15
77 8351 Larry Jewelry International Company Limited:O 100,000 57,000 0.01 2011-08-09
78 3344 GTI Holdings Limited (KY):O 50,000 35,000 0.01 2011-12-20
79 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 20,000 0.01 2012-03-05
80 2268 Youyuan International Holdings Limited:O 110,000 181,500 0.01 2012-05-15
81 2727 Shanghai Electric Group Company Limited:H 310,000 1,066,400 0.01 2012-05-15
82 0521 CWT International Limited:O 230,000 73,600 0.01 2010-06-08
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 550,000 100,650 0.01 2012-04-10
84 1371 China Ecotourism Group Limited:O 746,000 72,362 0.01 2012-01-03
85 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 93,200 0.01 2012-05-15
86 1049 Celestial Asia Securities Holdings Limited:O 356,040 27,771 0.01 2012-02-16
87 0365 Sino ICT Holdings Limited:O 50,000 12,000 0.01 2011-11-23
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 104,000 127,920 0.01 2012-03-21
89 1011 China NT Pharma Group Company Limited:O 100,000 112,000 0.01 2012-02-06
90 0959 Century Entertainment International Holdings Limited:O 383,000 30,640 0.01 2012-05-02
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,000 117,180 0.01 2011-10-28
92 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 34,000 14,960 0.01 2011-10-13
93 0613 Planetree International Development Limited:O 770,000 30,030 0.01 2012-05-11
94 0956 China Suntien Green Energy Corporation Limited:H 112,000 161,280 0.01 2012-01-27
95 0515 China Silver Technology Holdings Limited:O 36,000 36,720 0.01 2012-05-08
96 0690 Uni-Bio Science Group Limited:O 100,000 42,500 * 0.01 2009-10-15
97 8171 China Trends Holdings Limited:O 500,000 7,500 0.01 2011-07-07
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 193,000 660,060 0.01 2012-05-16
99 0870 3D-GOLD Jewellery Holdings Limited:O 70,000 45,500 * 0.01 2008-10-03
100 0674 China Tangshang Holdings Limited:O 880,000 67,760 0.01 2011-01-20
101 0559 DeTai New Energy Group Limited:O 220,000 20,900 0.01 2012-05-16
102 3889 Global Corn Group Limited:O 110,000 66,000 0.01 2011-11-15
103 0332 Yuan Heng Gas Holdings Limited:O 72,000 30,240 0.01 2012-05-16
104 0370 Hong Kong Robotics Group Holding Limited:O 170,000 18,700 0.01 2012-05-14
105 1163 Dejin Resources Group Company Limited:O 170,000 13,600 0.01 2012-04-10
106 0982 Huafa Property Services Group Company Limited:O 620,000 20,460 0.01 2012-04-23
107 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 38,000 96,520 0.01 2011-12-28
108 3999 DaChan Food (Asia) Limited:O 66,000 92,400 0.01 2010-06-24
109 0723 Reliance Global Holdings Limited (BM):O 442,500 59,295 0.01 2012-03-01
110 8179 Palinda Group Holdings Limited:O 200,000 15,600 0.01 2012-04-26
111 1182 Success Dragon International Holdings Limited:O 430,700 50,392 * 0.01 2010-08-20
112 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 52,800 0.01 2012-02-29
113 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 23,000 57,040 * 0.01 2009-03-31
114 0235 CSC Holdings Limited (HK):O 220,000 27,500 0.01 2012-03-08
115 0274 Renaissance Asia Silk Road Group Limited:O 300,000 26,100 * 0.01 2011-06-09
116 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,600 0.01 2009-02-17
117 0459 Legend Upstar Holdings Limited (KY):O 470,000 18,800 0.01 2012-02-07
118 0310 Prosperity Investment Holdings Limited:O 40,000 9,080 0.01 2012-04-13
119 3993 CMOC Group Limited (CN):H 72,000 200,880 0.01 2011-12-06
120 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 76,760 0.01 2011-10-28
121 0703 Future Bright Holdings Limited:O 30,000 27,300 0.01 2007-07-13
122 0404 Hsin Chong Group Holdings Limited:O 50,000 46,000 0.01 2012-03-27
123 0231 Ping An Securities Group (Holdings) Limited:O 560,000 97,440 0.01 2012-05-16
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 154,000 0.01 2012-03-21
125 1150 MILAN STATION HOLDINGS LIMITED:O 34,000 27,200 0.01 2012-03-27
126 0445 CIMC-TianDa Holdings Company Limited:O 140,000 16,380 0.00 2007-10-26
127 0789 Artini Holdings Limited:O 60,000 8,880 0.00 2011-11-02
128 3823 Tech Pro Technology Development Limited:O 50,000 152,500 0.00 2012-04-05
129 0850 Long Well International Holdings Limited:O 196,000 37,436 0.00 2012-05-16
130 0261 GBA Holdings Limited:O 3,040,000 30,400 0.00 2010-08-03
131 0419 Hony Media Group:O 210,000 18,480 0.00 2012-05-16
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 345,000 883,200 0.00 2012-04-11
133 0498 Blue River Holdings Limited:O 210,000 37,380 0.00 2012-02-20
134 0503 Lansen Pharmaceutical Holdings Limited:O 19,000 37,810 0.00 2011-05-13
135 1033 Sinopec Oilfield Service Corporation:H 64,000 103,680 0.00 2011-08-19
136 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 9,900 0.00 2010-09-08
137 0988 Silk Road Logistics Holdings Limited:O 87,030 43,515 0.00 2012-05-16
138 1788 Guotai Junan International Holdings Limited:O 70,000 182,700 0.00 2012-04-30
139 0707 Asia Television Holdings Limited:O 50,000 9,050 0.00 2010-01-14
140 0844 Greatime International Holdings Limited:O 16,000 40,800 0.00 2012-05-16
141 0199 ITC Properties Group Limited:O 16,000 35,360 0.00 2009-03-31
142 0396 Hing Lee (HK) Holdings Limited:O 10,000 11,010 0.00 2012-02-13
143 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 44,380 0.00 2009-03-02
144 1777 Fantasia Holdings Group Co., Limited:O 207,000 165,600 0.00 2011-02-22
145 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,700 0.00 2011-04-01
146 1685 Boer Power Holdings Limited:O 30,000 74,700 0.00 2012-05-09
147 0651 China Ocean Industry Group Limited:O 140,000 9,520 0.00 2011-05-19
148 3800 GCL Technology Holdings Limited (KY):O 585,000 1,035,450 0.00 2012-05-16
149 1700 Springland International Holdings Limited:O 93,000 499,410 0.00 2012-02-28
150 0110 China Fortune Holdings Limited:O 30,000 5,100 0.00 2008-01-25
151 0632 CHK Oil Limited (BM):O 120,200 70,918 0.00 2011-10-27
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 575,000 287,500 0.00 2010-06-28
153 3339 Lonking Holdings Limited:O 150,000 336,000 0.00 2012-05-15
154 0868 XINYI GLASS HOLDINGS LIMITED:O 132,000 576,840 0.00 2012-04-24
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 208,000 187,200 0.00 2012-01-06
156 3323 China National Building Material Company Limited:H 100,000 881,000 0.00 2012-05-09
157 2349 China City Infrastructure Group Limited:O 60,000 44,400 0.00 2011-10-04
158 0763 ZTE CORPORATION:H 21,320 359,882 0.00 2012-05-08
159 0167 IDT INTERNATIONAL LIMITED:O 84,000 8,904 0.00 2012-02-16
160 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 12,000 1,920 0.00 2012-05-16
161 3777 China Fiber Optic Network System Group Ltd.:O 40,000 45,600 0.00 2012-03-26
162 0757 Solargiga Energy Holdings Limited:O 73,000 41,610 0.00 2012-04-26
163 0856 VSTECS Holdings Limited:O 40,000 52,400 0.00 2012-05-09
164 0528 Kingdom Holdings Limited (KY):O 20,000 14,600 0.00 2011-09-27
165 0431 Greater China Financial Holdings Limited:O 9,320 3,076 0.00 2007-06-26
166 8176 SuperRobotics Holdings Limited (BM):O 40,000 6,440 * 0.00 2011-09-16
167 0202 EverChina Int'l Holdings Company Limited:O 151,500 70,448 0.00 2010-09-20
168 0390 CHINA RAILWAY GROUP LIMITED:H 120,000 308,400 0.00 2012-05-16
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 43,500 167,910 0.00 2012-05-08
170 0588 Beijing North Star Company Limited:H 20,000 26,600 0.00 2008-12-19
171 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 20,670 0.00 2012-02-14
172 0735 China Power Clean Energy Development Company Limited:O 220,000 67,100 0.00 2011-05-19
173 0123 Yuexiu Property Company Limited:O 250,000 465,000 * 0.00 2012-04-16
174 0566 Hanergy Thin Film Power Group Limited:O 360,000 68,760 0.00 2012-04-23
175 1893 China National Materials Company Limited:H 31,000 79,050 0.00 2011-07-07
176 0418 FOUNDER HOLDINGS LIMITED:O 30,000 7,320 0.00 2007-06-26
177 1555 MIE Holdings Corporation:O 70,000 133,700 0.00 2012-05-16
178 0612 Carmen Century Investment Limited (KY):O 20,000 4,400 0.00 2011-03-02
179 1053 Chongqing Iron & Steel Company Limited:H 14,000 19,320 * 0.00 2010-10-12
180 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 8,000 10,720 0.00 2009-12-04
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,000 272,970 0.00 2012-04-11
182 1185 China Energine International (Holdings) Limited:O 101,440 23,128 0.00 2011-03-29
183 0729 FDG Electric Vehicles Limited:O 280,000 98,000 0.00 2011-10-26
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 409,500 0.00 2012-03-27
185 0585 Imagi International Holdings Limited:O 251,150 30,138 0.00 2012-05-09
186 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 68,500 0.00 2011-04-04
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 238,000 94,010 0.00 2012-02-28
188 0067 China Lumena New Materials Corp.:O 138,000 169,740 0.00 2012-04-10
189 2866 COSCO SHIPPING Development Co., Ltd.:H 92,000 185,840 0.00 2012-05-15
190 0886 Silver Base Group Holdings Limited:O 29,000 108,750 0.00 2012-03-13
191 1260 Wonderful Sky Financial Group Holdings Limited:O 24,000 23,280 0.00 2012-05-16
192 0358 Jiangxi Copper Company Limited:H 33,000 527,340 0.00 2012-05-04
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 87,000 274,920 0.00 2012-03-30
194 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 16,000 3,232 0.00 2012-03-07
195 0728 CHINA TELECOM CORPORATION LIMITED:H 326,000 1,242,060 0.00 2012-03-13
196 0653 BONJOUR HOLDINGS LIMITED:O 70,000 77,000 0.00 2012-04-02
197 1064 Zhong Hua International Holdings Limited:O 3,500 1,628 0.00 2008-12-30
198 0822 Ka Shui International Holdings Limited:O 20,000 11,600 0.00 2012-05-16
199 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 16,800 0.00 2012-02-24
200 8078 China Creative Digital Entertainment Limited:O 30,000 6,990 0.00 2012-05-14
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,000 172,360 0.00 2012-03-19
202 1211 BYD COMPANY LIMITED:H 17,000 271,660 0.00 2012-05-08
203 1186 China Railway Construction Corporation Limited:H 44,500 231,400 0.00 2012-05-16
204 0663 KING STONE ENERGY GROUP LIMITED:O 30,000 16,800 0.00 2012-03-13
205 0887 Emperor Watch & Jewellery Limited:O 140,000 121,800 0.00 2012-05-07
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 573,000 189,090 0.00 2011-10-26
207 0580 Sun.King Technology Group Limited:O 28,000 11,760 0.00 2012-05-02
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 152,000 2,824,160 0.00 2012-05-09
209 0485 China Sinostar Group Company Limited:O 30,000 2,700 0.00 2012-05-16
210 2038 FIH Mobile Limited:O 146,000 490,560 0.00 2012-05-16
211 8108 Grand Peace Group Holdings Limited:O 34,500 4,692 0.00 2012-02-22
212 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,376 18,833 0.00 2009-09-24
213 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000 5,600 0.00 2010-08-05
214 2899 ZIJIN MINING GROUP CO., LTD.:H 117,000 270,270 0.00 2012-05-16
215 1263 PC Partner Group Limited:O 8,000 11,760 0.00 2012-03-28
216 1393 Hidili Industry International Development Limited:O 39,000 90,090 0.00 2012-05-10
217 0628 Tong Tong AI Social Group Limited:O 40,000 2,040 0.00 2009-10-06
218 0626 Public Financial Holdings Limited:O 20,000 66,000 0.00 2010-01-22
219 1224 C C Land Holdings Limited:O 46,000 74,060 0.00 2011-07-14
220 0094 Greenheart Group Limited:O 14,000 6,160 0.00 2012-02-01
221 1029 IRC LIMITED:O 60,000 52,200 0.00 2012-04-24
222 0513 CONTINENTAL HOLDINGS LIMITED:O 90,000 8,190 0.00 2012-05-10
223 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 14,250 0.00 2011-12-02
224 0497 CSI Properties Limited (BM):O 145,000 40,600 0.00 2011-12-01
225 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 26,600 0.00 2011-02-14
226 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 8,800 0.00 2012-02-28
227 2128 China Lesso Group Holdings Limited:O 51,000 196,860 0.00 2012-04-25
228 0348 China Healthwise Holdings Limited:O 50,000 12,400 0.00 2012-04-27
229 0800 A8 New Media Group Limited:O 8,000 6,880 0.00 2011-06-09
230 0538 Ajisen (China) Holdings Limited:O 18,000 141,300 0.00 2012-05-03
231 0656 FOSUN INTERNATIONAL LIMITED:O 106,500 445,170 0.00 2012-05-02
232 0246 REAL GOLD MINING LIMITED:O 15,000 132,900 * 0.00 2011-05-11
233 8296 Sino-Life Group Limited:O 12,000 2,700 0.00 2011-03-15
234 0970 New Sparkle Roll International Group Limited:O 48,000 23,760 0.00 2011-12-08
235 1818 Zhaojin Mining Industry Company Limited:H 14,000 121,240 0.00 2012-04-18
236 0397 Minerva Group Holding Limited:O 101,000 5,757 0.00 2011-11-03
237 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 29,880 0.00 2012-04-11
238 0076 Elate Holdings Limited:O 36,442 3,207 0.00 2012-03-09
239 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 65,500 0.00 2012-05-10
240 0869 Playmates Toys Limited:O 17,000 6,630 0.00 2010-11-09
241 1006 Changshouhua Food Company Limited:O 8,000 29,840 0.00 2011-07-11
242 1800 China Communications Construction Company Limited:H 67,000 429,470 0.00 2012-02-24
243 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 6,900 0.00 2007-06-26
244 0767 Zhong Ji Longevity Science Group Limited:O 20,160 1,774 0.00 2012-04-05
245 1072 Dongfang Electric Corporation Limited:H 5,000 91,800 0.00 2012-05-15
246 0596 Inspur Digital Enterprise Technology Limited:O 60,000 13,980 0.00 2011-09-21
247 1200 Midland Holdings Limited (BM):O 10,000 35,500 0.00 2010-12-23
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 268,320 0.00 2012-01-06
249 0276 Mongolia Energy Corporation Limited:O 93,213 49,403 0.00 2011-08-09
250 0280 KING FOOK HOLDINGS LIMITED:O 6,000 5,460 0.00 2011-06-13
251 1338 BaWang International (Group) Holding Limited:O 40,000 28,400 0.00 2011-11-11
252 0241 Alibaba Health Information Technology Limited:O 50,000 19,500 0.00 2012-05-07
253 0605 China Financial Services Holdings Limited:O 40,000 17,600 0.00 2011-03-16
254 1398 Industrial and Commercial Bank of China Limited:H 1,148,323 5,420,085 0.00 2012-05-15
255 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,268 141 0.00 2010-09-13
256 0405 Yuexiu Real Estate Investment Trust:Unit 14,000 55,440 * 0.00 2011-03-01
257 2878 Solomon Systech (International) Limited:O 32,000 6,080 0.00 2012-03-05
258 0070 Rich Goldman Holdings Limited:O 50,000 5,100 0.00 2007-10-16
259 0622 Oshidori International Holdings Limited:O 90,000 7,560 0.00 2012-03-14
260 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 56,440 0.00 2011-11-02
261 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,755 3,615 0.00 2010-08-16
262 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,100 4,840 0.00 2012-03-30
263 0647 Joyce Boutique Group Limited:O 20,000 12,000 0.00 2012-05-11
264 0119 Poly Property Group Co., Limited:O 44,000 139,480 0.00 2012-05-10
265 0449 Chigo Holding Limited:O 102,000 21,726 0.00 2012-02-29
266 0472 New Silkroad Culturaltainment Limited:O 20,000 9,600 0.00 2011-04-18
267 2009 BBMG Corporation:H 14,000 80,780 0.00 2011-06-27
268 0853 MicroPort Scientific Corporation:O 17,000 57,120 0.00 2012-05-16
269 8080 North Asia Strategic Holdings Limited:O 160,031 4,961 0.00 2011-06-30
270 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 7,000 0.00 2009-11-30
271 3883 China Aoyuan Group Limited:O 31,000 31,620 0.00 2010-11-11
272 0331 PCD STORES (GROUP) LIMITED:O 50,000 42,500 0.00 2012-05-11
273 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 7,040 0.00 2009-12-03
274 1031 Kingston Financial Group Limited:O 140,000 93,800 0.00 2012-04-03
275 0697 Shoucheng Holdings Limited:O 104,000 35,360 0.00 2012-01-05
276 0544 DAIDO GROUP LIMITED:O 20,000 2,140 0.00 2009-12-09
277 2010 Real Nutriceutical Group Limited:O 13,000 22,230 0.00 2011-11-10
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,055 661,407 0.00 2012-02-02
279 0399 Starcoin Group Limited:O 140,000 4,900 0.00 2011-12-09
280 3983 China BlueChemical Ltd.:H 20,000 103,400 0.00 2012-04-13
281 2889 Nickel Resources International Holdings Company Limited:O 26,000 14,560 0.00 2012-04-17
282 0477 AUPU Group Holding Company Limited:O 12,000 8,160 0.00 2011-03-17
283 2369 Coolpad Group Limited:O 24,000 24,480 0.00 2012-02-21
284 1086 Goodbaby International Holdings Limited:O 11,000 23,760 0.00 2012-04-19
285 0340 Tongguan Gold Group Limited:O 100,000 11,300 * 0.00 2010-11-03
286 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 93,240 0.00 2012-02-15
287 2020 ANTA Sports Products Limited:O 27,000 175,230 0.00 2012-03-14
288 0929 IPE GROUP LIMITED:O 10,000 6,000 0.00 2011-02-01
289 0569 China Automation Group Limited:O 11,000 19,030 0.00 2012-04-11
290 0455 Tianda Pharmaceuticals Limited:O 20,000 7,300 0.00 2010-08-09
291 1888 Kingboard Laminates Holdings Limited:O 31,500 88,200 0.00 2012-04-10
292 2662 MH Development Limited:O 10,000 2,180 0.00 2011-12-22
293 1380 China Kingstone Mining Holdings Limited:O 20,000 5,700 0.00 2012-04-03
294 1007 Longhui International Holdings Limited:O 10,000 16,800 * 0.00 2012-03-21
295 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 6,500 0.00 2012-01-16
296 0689 EPI (Holdings) Limited:O 24,300 4,617 0.00 2012-05-15
297 0700 TENCENT HOLDINGS LIMITED:O 18,000 3,952,800 0.00 2012-05-10
298 0751 Skyworth Group Limited:O 26,000 79,560 0.00 2012-01-27
299 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 38,500 68,145 0.00 2011-04-26
300 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 5,904 0.00 2012-05-04
301 0535 Gemdale Properties and Investment Corporation Limited:O 64,000 17,280 0.00 2012-05-11
302 1688 Alibaba.com Limited:O 46,500 619,380 0.00 2012-03-20
303 0480 HKR INTERNATIONAL LIMITED:O 12,533 33,839 0.00 2011-11-24
304 0670 China Eastern Airlines Corporation Limited:H 32,000 77,440 0.00 2012-01-27
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 72,600 0.00 2012-04-30
306 1838 China Properties Group Limited:O 16,000 36,320 0.00 2011-10-18
307 8103 hmvod Limited:O 2,800 641 0.00 2012-02-10
308 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 8,300 0.00 2010-09-17
309 2362 Jinchuan Group International Resources Co. Ltd:O 24,000 35,280 0.00 2012-03-06
310 0965 Playmates Toys Limited:Wrnt 585 24 0.00 2011-05-18
311 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 8,760 0.00 2010-01-20
312 0305 Wuling Motors Holdings Limited:O 10,000 5,000 0.00 2010-04-14
313 1378 China Hongqiao Group Limited:O 50,000 203,000 0.00 2011-06-01
314 0410 SOHO CHINA LIMITED:O 43,000 229,620 0.00 2011-12-29
315 1733 E-Commodities Holdings Limited:O 31,000 41,230 0.00 2012-04-10
316 1101 China Huarong Energy Company Limited:O 57,500 112,125 0.00 2012-03-06
317 0546 Fufeng Group Limited:O 14,000 40,460 0.00 2012-03-27
318 0999 I.T LIMITED:O 10,000 31,600 0.00 2012-05-16
319 1333 China Zhongwang Holdings Limited:O 44,000 123,200 0.00 2012-02-20
320 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 6,300 0.00 2011-06-08
321 0091 Golden Century International Holdings Group Limited:O 53,750 2,365 0.00 2012-05-16
322 0603 China Oil And Gas Group Limited:O 40,000 29,200 0.00 2012-02-27
323 0837 Carpenter Tan Holdings Limited:O 2,000 9,000 0.00 2010-03-23
324 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 21,400 0.00 2011-11-07
325 0998 China CITIC Bank Corporation Limited:H 118,140 499,732 0.00 2012-05-16
326 3322 Win Hanverky Holdings Limited:O 10,000 6,800 0.00 2011-04-26
327 0506 China Foods Limited:O 22,000 157,960 0.00 2011-06-30
328 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2012-03-19
329 1618 Metallurgical Corporation of China Ltd.:H 22,000 33,880 0.00 2011-07-08
330 1070 TCL Electronics Holdings Limited:O 10,000 44,000 0.00 2010-09-15
331 0946 Hontex International Holdings Company Limited:O 15,000 30,900 * 0.00 2009-12-30
332 8130 Dadi International Group Limited:O 2,400 852 0.00 2012-04-16
333 8153 Jiading International Group Holdings Limited:O 20,000 3,600 0.00 2012-05-04
334 3988 BANK OF CHINA LIMITED:H 614,555 1,776,064 0.00 2012-05-11
335 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 51,520 0.00 2012-03-27
336 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 22,200 0.00 2012-05-10
337 1171 Yankuang Energy Group Company Limited:H 14,000 191,240 0.00 2012-05-03
338 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,555 850 0.00 2011-11-24
339 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,840 0.00 2010-11-04
340 1282 Renze Harvest International Limited:O 20,000 3,620 0.00 2011-05-24
341 2357 AviChina Industry & Technology Company Limited:H 16,000 47,680 0.00 2012-03-28
342 0960 Longfor Group Holdings Limited:O 35,000 399,700 0.00 2012-05-09
343 8207 Chong Sing Holdings FinTech Group Limited:O 12,000 9,960 0.00 2012-05-16
344 1020 Cybernaut International Holdings Company Limited:O 8,000 3,520 0.00 2011-05-04
345 2083 Nature Home Holding Company Limited:O 10,000 12,300 0.00 2012-03-08
346 1205 CITIC RESOURCES HOLDINGS LIMITED:O 52,000 55,120 0.00 2012-05-10
347 8173 Hephaestus Holdings Limited:O 6,000 1,140 0.00 2011-02-25
348 0753 Air China Limited:H 30,000 155,100 0.00 2012-05-10
349 0159 Brockman Mining Limited:O 44,000 19,580 0.00 2012-05-15
350 0889 DATRONIX HOLDINGS LIMITED:O 2,000 4,380 0.00 2012-05-15
351 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,200 * 0.00 2010-11-03
352 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 34,560 0.00 2012-05-04
353 0743 Asia Cement (China) Holdings Corporation:O 9,500 29,925 0.00 2012-05-09
354 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 1,580 0.00 2012-03-29
355 1387 China Dili Group:O 122,000 39,650 0.00 2012-05-10
356 3328 Bank of Communications Co., Ltd.:H 164,193 860,371 0.00 2012-05-16
357 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,000 5,880 0.00 2012-02-22
358 2266 Dorsett Hospitality International Limited:O 11,000 12,870 0.00 2012-03-12
359 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,000 73,800 0.00 2012-05-10
360 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,000 681,720 0.00 2012-03-06
361 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,000 81,750 0.00 2012-03-27
362 0694 Beijing Capital International Airport Company Limited:H 10,000 44,700 0.00 2012-04-17
363 8202 INNO-TECH HOLDINGS LIMITED:O 500 195 0.00 2012-05-15
364 0298 Chuang's China Investments Limited:O 8,000 3,200 0.00 2011-06-08
365 0773 China Metal Recycling (Holdings) Limited:O 6,000 40,800 0.00 2012-04-17
366 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,000 69,930 0.00 2012-03-02
367 0925 Beijing Properties (Holdings) Limited:O 20,000 7,800 0.00 2010-05-11
368 0917 NEW WORLD CHINA LAND LIMITED:O 45,000 107,550 0.00 2011-12-29
369 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 187,200 0.00 2012-05-02
370 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 8,960 0.00 2012-04-19
371 2228 CECEP COSTIN New Materials Group Limited:O 4,000 13,560 0.00 2012-05-11
372 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 108,000 0.00 2012-03-19
373 8063 Global Mastermind Holdings Limited:O 620 397 0.00 2011-06-16
374 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 16,240 0.00 2012-03-05
375 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,300 702,422 0.00 2012-04-19
376 1823 Huayu Expressway Group Limited:O 2,000 1,640 0.00 2010-12-08
377 2789 Yuanda China Holdings Limited:O 30,000 28,800 0.00 2012-02-27
378 0591 China High Precision Automation Group Limited:O 5,000 13,700 * 0.00 2011-06-30
379 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 18,560 0.00 2010-04-29
380 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 148,000 483,960 0.00 2012-03-29
381 3808 SINOTRUK (HONG KONG) LIMITED:O 13,000 55,770 0.00 2012-05-04
382 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 57,960 0.00 2012-05-10
383 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 7,760 0.00 2011-02-28
384 1988 China Minsheng Banking Corp., Ltd.:H 25,900 185,444 0.00 2012-04-30
385 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 13,550 0.00 2012-04-02
386 1149 Anxin-China Holdings Limited:O 12,000 16,680 0.00 2012-05-15
387 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,000 71,250 0.00 2011-07-08
388 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 38,680 0.00 2011-09-19
389 0258 TOMSON GROUP LIMITED:O 6,000 9,960 0.00 2010-04-01
390 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 3,102 0.00 2010-07-23
391 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 8,925 0.00 2012-04-02
392 0621 Taung Gold International Limited:O 50,000 8,300 0.00 2012-02-06
393 0939 CHINA CONSTRUCTION BANK CORPORATION:H 978,591 5,196,318 0.00 2012-05-15
394 2371 Chuanglian Holdings Limited (KY):O 8,000 1,960 0.00 2012-01-18
395 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 13,300 0.00 2012-05-11
396 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,000 10,280 0.00 2011-06-28
397 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 38,560 0.00 2012-05-09
398 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 436,920 0.00 2012-05-04
399 1972 SWIRE PROPERTIES LIMITED:O 22,600 497,200 0.00 2012-05-14
400 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 121,440 0.00 2012-05-04
401 0005 HSBC HOLDINGS PLC:O 67,973 4,516,806 0.00 2012-05-15
402 2002 China Sunshine Paper Holdings Company Limited:O 3,000 2,010 0.00 2011-01-14
403 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 444,800 0.00 2012-04-27
404 3933 United Laboratories International Holdings Limited (The):O 6,000 16,860 0.00 2012-05-04
405 0808 Prosperity Real Estate Investment Trust:Unit 5,000 8,450 0.00 2011-03-01
406 0476 Ev Dynamics (Holdings) Limited:O 5,000 3,650 0.00 2011-11-01
407 2309 ZO Future Group:O 14,000 2,156 * 0.00 2007-08-13
408 0124 Guangdong Land Holdings Limited:O 6,000 14,940 0.00 2012-05-16
409 2299 Billion Industrial Holdings Limited:O 8,000 31,680 0.00 2012-05-11
410 1227 National Investments Fund Limited:O 640 128 0.00 2012-04-17
411 8239 Capital Finance Holdings Limited:O 800 384 0.00 2011-12-01
412 0196 Honghua Group Limited:O 11,000 14,190 0.00 2010-10-12
413 1898 China Coal Energy Company Limited:H 14,000 105,840 0.00 2012-02-22
414 3886 Town Health International Medical Group Limited:O 3,100 2,108 0.00 2011-01-06
415 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 650 0.00 2009-12-04
416 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 27,800 0.00 2012-05-10
417 3938 Samling Global Limited:O 14,000 10,360 0.00 2010-10-26
418 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,000 0.00 2011-01-03
419 8100 Famous Tech International Holdings Limited:O 4,000 280 0.00 2011-12-15
420 2222 NVC International Holdings Limited:O 10,000 22,000 0.00 2012-03-07
421 0342 NewOcean Energy Holdings Limited:O 4,000 6,240 0.00 2012-05-16
422 0842 Leoch International Technology Limited:O 4,000 7,280 0.00 2010-12-20
423 87001 Hui Xian Real Estate Investment Trust:Unit 15,000 55,950 0.00 2011-11-16
424 0985 CST Holding (HK) Limited (KY):O 80,960 9,796 0.00 2011-03-01
425 0555 REXLot Holdings Limited:O 25,000 14,750 0.00 2012-05-04
426 0043 C.P. POKPHAND CO. LTD.:O 50,000 47,500 0.00 2007-09-25
427 0297 Sinofert Holdings Limited:O 20,000 28,800 0.00 2012-02-21
428 2233 WEST CHINA CEMENT LIMITED:O 12,000 20,640 0.00 2012-04-26
429 0489 DongFeng Motor Group Company Limited (CN):H 8,000 104,000 0.00 2011-12-29
430 1813 KWG Group Holdings Limited:O 8,000 32,160 0.00 2011-11-01
431 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 16,700 0.00 2012-05-15
432 2282 MGM China Holdings Limited:O 10,400 131,664 0.00 2012-05-09
433 3389 Hengdeli Holdings Limited:O 12,000 28,920 0.00 2012-01-27
434 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 14,100 0.00 2012-02-16
435 0285 BYD Electronic (International) Company Limited:O 6,000 11,940 0.00 2009-11-23
436 1836 Stella International Holdings Limited:O 2,000 37,640 0.00 2007-08-30
437 1883 CITIC Telecom International Holdings Limited:O 6,000 7,920 0.00 2009-11-09
438 1900 China ITS (Holdings) Co., Ltd.:O 4,000 4,720 0.00 2012-02-23
439 0138 CCT Fortis Holdings Limited:O 1,500 975 0.00 2007-08-27
440 0910 China Sandi Holdings Limited:O 1,700 1,088 0.00 2012-03-22
441 0493 GOME Retail Holdings Limited:O 41,000 50,430 0.00 2012-05-04
442 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 4,500 0.00 2012-03-16
443 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,659 131,491 0.00 2012-03-29
444 6837 Haitong Securities Co., Ltd.:H 3,200 32,896 0.00 2012-05-07
445 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 8,500 0.00 2009-11-26
446 0189 DONGYUE GROUP LIMITED:O 5,000 26,000 0.00 2012-04-30
447 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,093 293,650 0.00 2012-05-07
448 1111 Chong Hing Bank Limited:O 1,000 13,020 0.00 2010-08-04
449 0511 TELEVISION BROADCASTS LIMITED:O 1,000 52,000 0.00 2010-01-22
450 0945 MANULIFE FINANCIAL CORPORATION:O 4,100 368,180 0.00 2012-02-13
451 0190 HKC (HOLDINGS) LIMITED:O 24,521 8,705 0.00 2010-07-27
452 1928 Sands China Ltd.:O 18,000 470,700 0.00 2012-05-16
453 0916 China Longyuan Power Group Corporation Limited:H 6,000 28,980 0.00 2012-03-20
454 0826 Tiangong International Company Limited:O 4,000 6,600 0.00 2012-02-24
455 0655 HONGKONG CHINESE LIMITED:O 4,230 4,949 0.00 2011-04-28
456 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 385,450 0.00 2012-04-30
457 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 3,660 0.00 2012-05-16
458 1768 Bracell Limited (BM):O 7,000 13,720 0.00 2011-03-22
459 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,920 * 0.00 2010-02-08
460 0672 Zhong An Group Limited:O 4,800 4,416 0.00 2010-07-19
461 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 15,300 0.00 2011-05-16
462 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 5,160 0.00 2011-04-26
463 0914 Anhui Conch Cement Company Limited:H 2,500 55,125 0.00 2012-05-16
464 1280 China Qidian Guofeng Holdings Limited:O 2,000 900 0.00 2012-03-30
465 0435 Sunlight Real Estate Investment Trust:Unit 3,000 7,290 0.00 2011-07-07
466 0066 MTR CORPORATION LIMITED:O 10,341 265,247 0.00 2012-03-26
467 1686 SUNEVISION HOLDINGS LTD.:O 4,000 4,320 0.00 2011-03-30
468 0953 Shaw Brothers Holdings Limited:O 2,000 740 0.00 2010-02-01
469 0598 SINOTRANS LIMITED:H 3,000 3,750 0.00 2012-02-20
470 0552 China Communications Services Corporation Limited:H 4,000 14,720 0.00 2011-06-10
471 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 5,480 * 0.00 2010-04-07
472 0867 China Medical System Holdings Limited:O 4,000 13,520 0.00 2012-05-14
473 0013 Hutchison Whampoa Limited:O 7,000 481,250 0.00 2012-05-11
474 0880 SJM Holdings Limited:O 9,000 132,300 0.00 2012-05-02
475 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 8,592 0.00 2007-12-31
476 1115 Tibet Water Resources Ltd.:O 4,000 6,800 0.00 2012-03-07
477 2383 TOM GROUP LIMITED:O 6,000 3,960 0.00 2008-11-03
478 3998 Bosideng International Holdings Limited:O 12,000 23,160 0.00 2012-03-06
479 0680 Nan Hai Corporation Limited:O 100,000 2,700 0.00 2011-03-09
480 3868 Qunxing Paper Holdings Company Limited:O 2,168 4,726 * 0.00 2010-06-08
481 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 63,150 0.00 2010-10-28
482 8009 Chinese Energy Holdings Limited:O 25,000 250 0.00 2011-10-31
483 2356 DAH SING BANKING GROUP LIMITED:O 1,600 11,632 0.00 2007-09-12
484 1913 PRADA S.P.A.:O 3,300 154,770 0.00 2012-05-09
485 2468 Trony Solar Holdings Company Limited:O 2,000 1,080 0.00 2012-02-09
486 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 13,175 0.00 2010-12-03
487 0986 Dufu Liquor Group Limited:O 1,675 62 0.00 2012-02-02
488 6808 SUN ART RETAIL GROUP LIMITED:O 12,000 118,800 0.00 2012-04-23
489 0606 China Agri-Industries Holdings Limited:O 5,000 25,950 0.00 2012-03-20
490 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 9,560 0.00 2012-02-10
491 3333 China Evergrande Group:O 18,000 72,360 0.00 2012-05-07
492 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 14,200 0.00 2012-02-20
493 3383 Agile Group Holdings Limited (KY):O 4,000 33,480 0.00 2012-05-10
494 1308 SITC International Holdings Company Limited:O 3,000 5,700 0.00 2010-11-16
495 1128 Wynn Macau, Limited:O 6,000 114,000 0.00 2012-04-30
496 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,182 170 0.00 2012-03-26
497 8079 Wisdomcome Group Holdings Limited:O 805 113 0.00 2012-02-29
498 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 45,400 0.00 2012-04-30
499 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,996 25,175 0.00 2012-02-17
500 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 930 0.00 2010-04-23
501 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 14,340 0.00 2011-10-04
502 0543 Pacific Online Limited:O 1,155 3,696 0.00 2011-06-16
503 0288 Cosway Corporation Limited:O 5,000 5,350 * 0.00 2012-02-28
504 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,820 0.00 2011-01-28
505 1041 Lamtex Holdings Limited:O 8,000 616 0.00 2011-07-08
506 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 21,240 0.00 2008-01-25
507 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 3,300 0.00 2012-04-24
508 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 2,050 0.00 2012-04-13
509 2007 Country Garden Holdings Company Limited:O 17,000 44,200 0.00 2012-02-22
510 8120 China Demeter Financial Investments Limited:O 298 229 0.00 2011-10-20
511 1099 SINOPHARM GROUP CO. LTD.:H 800 14,336 0.00 2011-10-03
512 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 960 2,630 0.00 2008-11-07
513 8006 Sino Splendid Holdings Limited:O 100 200 0.00 2009-07-29
514 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 22,600 0.00 2012-05-03
515 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 31,200 0.00 2012-02-01
516 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 97,800 0.00 2011-08-16
517 3368 Parkson Retail Group Limited:O 2,500 19,600 0.00 2010-09-14
518 0987 China Renewable Energy Investment Limited:O 2,071 445 0.00 2011-11-03
519 8007 Global Strategic Group Limited:O 128 95 0.00 2007-06-26
520 0724 Ruixin International Holdings Limited:O 10,000 700 * 0.00 2012-01-19
521 0144 China Merchants Port Holdings Company Limited:O 2,000 45,900 0.00 2011-06-09
522 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 20,650 0.00 2012-02-14
523 0151 Want Want China Holdings Limited:O 10,000 88,100 0.00 2012-02-06
524 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 73,680 0.00 2012-05-11
525 0164 China Baoli Technologies Holdings Limited:O 2,500 363 0.00 2010-06-11
526 0494 LI & FUNG LIMITED:O 6,000 85,080 0.00 2012-04-03
527 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 168,375 0.00 2012-05-16
528 0862 Vision Values Holdings Limited:O 1,000 234 0.00 2010-06-14
529 0260 AVIC Joy Holdings (HK) Limited:O 2,500 583 0.00 2012-04-17
530 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,600 0.00 2011-07-26
531 1886 China Huiyuan Juice Group Limited:O 1,000 2,390 0.00 2012-04-17
532 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-11-03
533 1882 Haitian International Holdings Limited:O 1,000 7,910 0.00 2010-11-01
534 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 25,950 0.00 2012-05-11
535 0008 PCCW LIMITED:O 4,400 12,056 0.00 2011-09-19
536 0825 New World Department Store China Limited:O 1,000 4,660 0.00 2011-06-10
537 0645 Ares Asia Limited:O 200 124 0.00 2010-03-15
538 0364 Blockchain Group Company Limited:O 840 164 0.00 2012-05-15
539 0371 Beijing Enterprises Water Group Limited:O 4,000 6,400 0.00 2011-01-25
540 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 3,750 0.00 2009-12-09
541 0806 Value Partners Group Limited:O 1,000 3,970 0.00 2011-10-11
542 0941 China Mobile Limited (HK):O 11,000 928,950 0.00 2012-03-23
543 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 18,440 0.00 2012-02-15
544 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 29,535 0.00 2011-09-02
545 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000 418 0.00 2012-05-02
546 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 53,360 0.00 2012-05-04
547 0006 Power Assets Holdings Limited:O 1,000 57,600 0.00 2012-02-28
548 2888 STANDARD CHARTERED PLC:O 1,100 183,260 0.00 2011-08-11
549 0996 Carnival Group International Holdings Limited:O 2,000 490 0.00 2012-05-04
550 0715 China Oceanwide Holdings Limited:O 4,000 2,720 0.00 2011-01-17
551 0817 China Jinmao Holdings Group Limited:O 4,000 7,560 0.00 2009-11-18
552 0001 CK Hutchison Holdings Limited:O 1,000 94,300 0.00 2012-05-09
553 0883 CNOOC LIMITED:O 19,000 268,660 0.00 2012-05-04
554 0011 HANG SENG BANK, LIMITED:O 800 82,480 0.00 2012-04-16
555 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 188 162 0.00 2010-08-31
556 0272 SHUI ON LAND LIMITED:O 2,200 6,094 0.00 2012-04-18
557 1013 Wai Chun Group Holdings Limited:O 2,000 44 0.00 2011-06-20
558 0922 Anxian Yuan China Holdings Limited:O 1,000 89 0.00 2012-01-16
559 0993 XinKong International Capital Holdings Limited:O 200 30 0.00 2012-04-30
560 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 290 0.00 2008-09-08
561 0933 Viva Goods Company Limited:O 6,675 681 0.00 2012-03-05
562 0004 Wharf (Holdings) Limited (The):O 1,000 41,650 0.00 2012-05-15
563 3382 Tianjin Port Development Holdings Limited:O 2,000 1,860 0.00 2011-04-19
564 1881 Regal Real Estate Investment Trust:Unit 1,000 1,990 * 0.00 2012-02-22
565 0085 China Electronics Huada Technology Company Limited:O 500 300 0.00 2012-02-29
566 1088 China Shenhua Energy Company Limited:H 1,000 29,350 0.00 2012-02-29
567 0857 PETROCHINA COMPANY LIMITED:H 6,000 60,720 0.00 2012-03-30
568 0267 CITIC Limited (HK):O 1,000 11,800 0.00 2011-04-08
569 0512 Grand Pharmaceutical Group Limited:O 500 133 0.00 2007-06-26
570 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 12,060 0.00 2012-05-02
571 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 5,880 0.00 2012-02-06
572 0823 Link Real Estate Investment Trust:Unit 520 15,964 0.00 2012-05-15
573 0928 King International Investment Limited (KY):O 720 36 0.00 2012-04-20
574 0992 LENOVO GROUP LIMITED:O 2,000 13,080 0.00 2012-04-26
575 1299 AIA Group Limited:O 2,200 58,080 0.00 2012-03-20
576 1051 G-Resources Group Limited:O 3,000 1,320 0.00 2011-03-31
577 0439 KuangChi Science Limited:O 214 43 0.00 2012-05-03
578 0681 Chinese People Holdings Company Limited:O 1,000 175 0.00 2012-05-11
579 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 46,960 0.00 2012-05-08
580 1180 Paradise Entertainment Limited (BM):O 400 27 0.00 2012-02-17
581 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,030 0.00 2011-11-18
582 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 10,540 0.00 2012-02-21
583 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 106 122 0.00 2011-04-21
584 0330 ESPRIT HOLDINGS LIMITED (BM):O 100 1,330 0.00 2012-05-14
585 0885 Rentian Technology Holdings Limited:O 175 18 0.00 2012-01-09
586 0273 MASON GROUP HOLDINGS LIMITED:O 32 6 0.00 2012-04-17
587 0211 STYLAND HOLDINGS LIMITED:O 116 11 0.00 2011-12-13
588 6823 HKT Limited (KY):O 190 1,110 0.00 2012-05-08
589 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200 25 0.00 2011-06-20
590 0198 SMI Holdings Group Limited:O 200 50 0.00 2011-04-04
591 0279 Arta TechFin Corporation Limited:O 81 4 0.00 2012-04-10
592 0109 Good Resources Holdings Limited (BM):O 20 5 0.00 2011-10-19
593 0059 Skyfame Realty (Holdings) Limited:O 15 10 0.00 2009-10-28
594 0275 Master Glory Group Limited:O 9 2 0.00 2012-05-15
595 0692 Shenzhou Space Park Group Limited:O 1 0 0.00 2012-03-26

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