Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS ID: B01454

CCASS holdings on 2012-05-29

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8021 WLS HOLDINGS LIMITED (BM):O 25,000,000 1,350,000 2.23 2012-05-09
2 0993 XinKong International Capital Holdings Limited:O 2,290,080 382,443 0.42 2012-05-11
3 1257 XinKong International Capital Holdings Limited:Wrnt 17,880,000 178,800 0.34 2012-01-09
4 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 748,000 0.25 2009-06-08
5 0767 Zhong Ji Longevity Science Group Limited:O 3,068,000 223,964 0.22 2012-05-17
6 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,630,000 4,238,000 0.16 2012-05-24
7 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,660,000 423,300 0.15 2012-05-18
8 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 760,000 193,800 0.11 2010-11-23
9 0430 Oriental Explorer Holdings Limited:O 1,350,000 105,300 0.08 2010-05-10
10 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 60,000 20,700 * 0.07 2007-06-26
11 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,700,000 756,000 0.06 2012-04-10
12 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 164,000 108,240 0.06 2012-03-15
13 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 150,000 34,950 0.05 2010-01-22
14 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 220,000 352,000 0.05 2012-01-11
15 0521 CWT International Limited:O 1,066,000 346,450 0.05 2012-05-08
16 0103 Shougang Century Holdings Limited:O 864,000 250,560 0.04 2012-04-20
17 0261 GBA Holdings Limited:O 24,994,000 249,940 0.04 2011-07-05
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,084,125 398,068 0.04 2012-05-24
19 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 42,600 0.04 2009-11-10
20 0519 Novautek Technologies Group Limited (BM):O 300,000 67,800 0.04 2010-08-04
21 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,080,000 81,000 0.04 2011-03-23
22 0110 China Fortune Holdings Limited:O 290,000 49,010 0.04 2011-07-07
23 1097 i-CABLE Communications Limited:O 709,400 255,384 0.04 2011-10-03
24 0279 Arta TechFin Corporation Limited:O 1,234,200 59,242 0.03 2012-05-25
25 0730 Capital Industrial Financial Services Group Limited:O 368,000 110,400 0.03 2012-02-13
26 0630 AMCO United Holding Limited:O 2,650,000 92,750 0.03 2012-03-05
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,350,000 252,450 * 0.03 2012-04-12
28 1717 Ausnutria Dairy Corporation Ltd:O 265,000 386,900 * 0.03 2011-08-10
29 1045 APT SATELLITE HOLDINGS LIMITED:O 160,000 342,400 0.03 2012-04-24
30 0022 MEXAN LIMITED (BM):O 320,000 32,000 0.02 2011-06-02
31 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 61,000 37,820 0.02 2007-06-26
32 1047 NGAI HING HONG COMPANY LIMITED:O 86,000 24,940 0.02 2011-09-28
33 0250 SINO-I TECHNOLOGY LIMITED:O 4,570,000 109,680 0.02 2011-02-08
34 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 175,000 35,350 0.02 2010-09-16
35 0164 China Baoli Technologies Holdings Limited:O 750,000 112,500 0.02 2012-01-30
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 133,700 0.02 2009-06-18
37 0403 STARLITE HOLDINGS LIMITED:O 108,000 29,160 0.02 2008-06-18
38 0180 KADER HOLDINGS COMPANY LIMITED:O 128,000 47,360 0.02 2011-03-22
39 0405 Yuexiu Real Estate Investment Trust:Unit 201,000 739,680 0.02 2011-12-08
40 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 285,500 228,400 0.02 2012-01-30
41 0731 C&D Newin Paper & Pulp Corporation Limited:O 200,000 80,000 0.02 2011-02-11
42 0233 Mingyuan Medicare Development Company Limited:O 760,000 125,400 0.02 2011-05-11
43 2868 Beijing Capital Land Co., Ltd.:H 176,000 352,000 0.02 2012-05-28
44 0886 Silver Base Group Holdings Limited:O 203,000 765,310 0.02 2012-04-16
45 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 13,800 0.02 2007-10-11
46 0604 SHENZHEN INVESTMENT LIMITED:O 610,000 1,067,500 0.02 2012-05-24
47 8111 China Technology Industry Group Limited:O 150,000 19,350 0.02 2011-12-30
48 0535 Gemdale Properties and Investment Corporation Limited:O 1,104,000 303,600 0.02 2012-05-28
49 8089 Chinese Strategic Holdings Limited:O 102,000 20,400 0.02 2009-11-12
50 0380 China Pipe Group Limited (BM):O 2,000,000 46,000 0.02 2011-03-10
51 2366 SMI Culture & Travel Group Holdings Limited:O 700,000 56,700 0.01 2012-02-16
52 0508 DINGYI GROUP INVESTMENT LIMITED:O 350,000 71,750 0.01 2011-09-27
53 0298 Chuang's China Investments Limited:O 220,000 89,100 0.01 2012-01-30
54 1618 Metallurgical Corporation of China Ltd.:H 408,000 693,600 0.01 2012-05-18
55 0418 FOUNDER HOLDINGS LIMITED:O 160,000 38,240 0.01 2009-05-20
56 2345 Shanghai Prime Machinery Company Limited:H 106,000 120,840 0.01 2012-05-03
57 0516 PYXIS GROUP LIMITED:O 330,000 56,100 * 0.01 2008-05-21
58 0128 ENM Holdings Limited (HK):O 224,000 112,000 0.01 2012-05-15
59 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 71,000 0.01 2007-06-26
60 0362 China Zenith Chemical Group Limited:O 100,750 15,415 0.01 2012-02-13
61 0608 HIGH FASHION INTERNATIONAL LIMITED:O 40,000 114,000 0.01 2010-05-06
62 1195 Kingwell Group Limited:O 200,000 72,000 0.01 2010-09-20
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 121,500 0.01 2011-09-21
64 0575 Regent Pacific Group Limited:O 445,000 111,250 0.01 2011-03-28
65 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,136,336 346,582 0.01 2010-08-31
66 0406 YAU LEE HOLDINGS LIMITED:O 55,000 55,000 0.01 2010-09-13
67 1102 Enviro Energy International Holdings Limited:O 400,000 75,200 0.01 2012-05-08
68 0286 Aidigong Maternal & Child Health Limited (BM):O 300,169 48,027 0.01 2010-03-24
69 0712 Comtec Solar Systems Group Limited:O 140,000 130,200 0.01 2011-08-12
70 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 96,000 89,280 0.01 2012-04-17
71 0024 BURWILL HOLDINGS LIMITED:O 600,000 77,400 0.01 2012-03-09
72 0524 Great Wall Terroir Holdings Limited:O 63,200 25,280 0.01 2007-06-26
73 1766 CRRC Corporation Limited:H 235,000 1,478,150 0.01 2012-05-29
74 1371 China Ecotourism Group Limited:O 865,000 79,580 0.01 2012-05-14
75 2357 AviChina Industry & Technology Company Limited:H 268,000 822,760 0.01 2012-04-19
76 0253 SHUN HO HOLDINGS LIMITED:O 33,600 39,648 0.01 2007-06-26
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 356,016 199,369 0.01 2012-02-08
78 0211 STYLAND HOLDINGS LIMITED:O 396,398 40,829 0.01 2011-12-20
79 0764 Eternity Investment Limited:O 25,030 8,510 0.01 2012-05-24
80 3883 China Aoyuan Group Limited:O 272,000 261,120 0.01 2012-03-22
81 0226 LIPPO LIMITED (HK):O 50,000 140,000 0.01 2011-09-16
82 1033 Sinopec Oilfield Service Corporation:H 138,000 226,320 0.01 2012-05-18
83 0745 China National Culture Group Limited:O 228,000 33,060 0.01 2010-04-30
84 0186 Nimble Holdings Company Limited:O 44,000 18,040 * 0.01 2011-05-09
85 2009 BBMG Corporation:H 110,500 696,150 0.01 2012-05-29
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 1,756,080 0.01 2012-02-23
87 0718 Tai United Holdings Limited:O 349,750 17,488 0.01 2011-06-24
88 0697 Shoucheng Holdings Limited:O 838,000 310,060 0.01 2012-03-27
89 0959 Century Entertainment International Holdings Limited:O 385,017 30,801 0.01 2012-03-19
90 0891 Trinity Limited (BM):O 158,000 971,700 0.01 2012-03-16
91 1059 KANTONE HOLDINGS LIMITED:O 690,000 42,780 0.01 2011-06-22
92 0114 HERALD HOLDINGS LIMITED (BM):O 55,000 45,100 0.01 2010-09-21
93 0689 EPI (Holdings) Limited:O 226,290 40,053 0.01 2012-02-10
94 1813 KWG Group Holdings Limited:O 262,000 1,210,440 0.01 2012-05-29
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136,000 421,600 0.01 2011-11-01
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 549,600 51,662 0.01 2012-02-17
97 0064 GET NICE HOLDINGS LIMITED:O 400,000 128,000 0.01 2012-04-17
98 0691 China Shanshui Cement Group Limited:O 249,000 1,456,650 0.01 2012-05-29
99 0260 AVIC Joy Holdings (HK) Limited:O 310,500 72,968 0.01 2012-02-23
100 0622 Oshidori International Holdings Limited:O 598,165 52,639 0.01 2011-11-01
101 0370 Hong Kong Robotics Group Holding Limited:O 200,000 20,000 0.01 2010-06-02
102 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 78,000 136,500 0.01 2010-11-30
103 2356 DAH SING BANKING GROUP LIMITED:O 100,000 689,000 0.01 2011-09-20
104 1072 Dongfang Electric Corporation Limited:H 27,800 507,072 0.01 2012-05-15
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,631,655 186,009 0.01 2012-03-01
106 0620 DTXS Silk Road Investment Holdings Company Limited:O 822,500 21,385 0.01 2011-12-08
107 0122 CROCODILE GARMENTS LIMITED:O 50,000 17,000 0.01 2011-09-19
108 0199 ITC Properties Group Limited:O 30,000 66,600 0.01 2012-02-07
109 0055 Neway Group Holdings Limited:O 800,000 13,600 0.01 2012-05-09
110 0143 Guoan International Limited:O 400,000 9,600 0.01 2011-01-18
111 2788 Yorkey Optical International (Cayman) Ltd.:O 64,000 56,960 0.01 2011-03-18
112 0090 Puxing Energy Limited:O 32,000 23,040 0.01 2009-12-08
113 1039 Changyou International Group Limited:O 60,000 39,000 0.01 2012-05-18
114 1019 Convoy Global Holdings Limited:O 30,000 35,400 0.01 2012-04-10
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,500 8,967,600 0.01 2012-05-28
116 1172 Magnus Concordia Group Limited:O 162,000 27,054 0.01 2012-01-30
117 0666 SHK Hong Kong Industries Limited:O 300,000 45,000 0.01 2011-04-13
118 1143 China Energy Storage Technology Development Limited:O 30,000 15,600 0.01 2011-10-20
119 0612 Carmen Century Investment Limited (KY):O 54,000 11,880 0.01 2011-03-14
120 0627 Japan Kyosei Group Company Limited:O 250,000 3,500 * 0.01 2008-09-05
121 0156 LIPPO CHINA RESOURCES LIMITED:O 640,000 122,880 0.01 2011-03-28
122 0166 New Times Corporation Limited (BM):O 37,500 37,875 0.01 2012-02-29
123 0613 Planetree International Development Limited:O 640,000 25,600 0.01 2011-05-19
124 0318 Vongroup Limited:O 400,000 12,800 0.01 2012-03-05
125 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 336,000 0.01 2007-06-26
126 2866 COSCO SHIPPING Development Co., Ltd.:H 250,000 505,000 0.01 2012-05-25
127 0123 Yuexiu Property Company Limited:O 611,800 1,113,476 0.01 2012-05-10
128 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 23,900 0.01 2011-07-14
129 1899 Xingda International Holdings Limited:O 100,000 295,000 0.01 2012-05-29
130 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 64,000 59,520 0.01 2007-07-23
131 0868 XINYI GLASS HOLDINGS LIMITED:O 242,000 1,132,560 0.01 2012-05-24
132 2468 Trony Solar Holdings Company Limited:O 101,000 57,570 0.01 2012-03-29
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 210,000 501,900 0.01 2012-05-28
134 0908 Zhuhai Holdings Investment Group Limited:O 70,000 52,500 0.01 2008-03-14
135 0082 Crazy Sports Group Limited:O 194,000 151,320 0.01 2012-05-29
136 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 10,500 546 0.01 2010-09-13
137 8171 China Trends Holdings Limited:O 400,000 6,000 0.01 2012-02-03
138 0850 Long Well International Holdings Limited:O 248,000 48,112 0.01 2011-09-28
139 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 169,920 0.01 2012-03-19
140 0067 China Lumena New Materials Corp.:O 330,000 462,000 0.01 2012-05-25
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,000 1,004,400 0.01 2012-05-29
142 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 80,000 0.01 2009-11-04
143 0687 Tysan Holdings Limited:O 50,000 74,000 0.01 2007-06-26
144 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 56,000 22,400 0.01 2009-06-03
145 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 96,000 0.01 2012-03-16
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 186,000 502,200 0.01 2012-05-09
147 0628 Tong Tong AI Social Group Limited:O 120,800 7,248 0.01 2009-08-21
148 0004 Wharf (Holdings) Limited (The):O 167,275 7,033,914 0.01 2012-05-24
149 0358 Jiangxi Copper Company Limited:H 76,000 1,290,480 0.01 2012-05-28
150 0547 Digital Domain Holdings Limited:O 537,000 89,679 0.01 2011-04-14
151 8006 Sino Splendid Holdings Limited:O 5,850 11,115 0.01 2012-02-03
152 0910 China Sandi Holdings Limited:O 37,000 21,830 0.01 2012-02-03
153 0276 Mongolia Energy Corporation Limited:O 362,100 191,913 0.01 2012-05-22
154 0500 Frontier Services Group Limited:O 60,941 15,235 0.01 2011-12-19
155 1225 Lerado Financial Group Company Limited:O 40,000 28,800 0.01 2011-02-28
156 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 34,845 12,893 0.01 2012-02-20
157 0701 CNT GROUP LIMITED:O 100,000 38,000 0.01 2010-03-26
158 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 13,650 0.01 2011-06-27
159 0070 Rich Goldman Holdings Limited:O 200,000 21,000 0.01 2007-10-16
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 44,640 0.01 2012-02-07
161 0692 Shenzhou Space Park Group Limited:O 25,000 3,750 0.01 2011-11-04
162 0717 Emperor Capital Group Limited:O 132,682 37,151 0.01 2011-08-24
163 0602 Jiahua Stores Holdings Limited:O 52,500 19,163 0.01 2011-01-14
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 308,800 2,661,856 0.01 2012-05-23
165 0723 Reliance Global Holdings Limited (BM):O 345,000 55,200 0.01 2011-11-01
166 0389 China Tontine Wines Group Limited:O 100,000 73,000 0.00 2012-02-07
167 0471 Silkwave Inc:O 220,000 10,120 0.00 2012-03-16
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,000 475,000 0.00 2012-05-09
169 0373 ALLIED GROUP LIMITED (HK):O 9,242 166,356 0.00 2007-06-26
170 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12,500 29,375 0.00 2011-03-28
171 0189 DONGYUE GROUP LIMITED:O 100,000 513,000 0.00 2012-05-10
172 0933 Viva Goods Company Limited:O 890,470 88,157 0.00 2011-05-06
173 2369 Coolpad Group Limited:O 100,000 122,000 0.00 2012-03-05
174 1168 Z Fin Limited:O 163,350 83,309 0.00 2009-12-10
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 750,000 360,000 0.00 2012-04-11
176 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 18,900 0.00 2010-11-16
177 0989 China Changbaishan International Holdings Limited:O 122,000 12,200 0.00 2011-02-01
178 0566 Hanergy Thin Film Power Group Limited:O 580,000 114,840 0.00 2012-01-30
179 1137 Hong Kong Technology Venture Company Limited:O 34,000 144,160 0.00 2012-04-18
180 8022 Evershine Group Holdings Limited:O 14,000 784 0.00 2011-11-03
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 154,200 0.00 2012-05-28
182 0139 Smart Fish Wealthlink Holdings Limited:O 142,000 10,934 0.00 2010-04-29
183 2288 Rykadan Capital Limited:O 20,000 22,600 0.00 2012-02-06
184 0119 Poly Property Group Co., Limited:O 150,000 567,000 0.00 2012-04-11
185 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 11,000 18,040 0.00 2011-09-20
186 0190 HKC (HOLDINGS) LIMITED:O 447,391 154,350 0.00 2012-03-01
187 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 80,000 108,800 0.00 2010-12-03
188 0856 VSTECS Holdings Limited:O 50,000 71,500 0.00 2012-03-15
189 0271 Asiasec Properties Limited:O 50,000 50,000 0.00 2012-05-21
190 0183 Winfull Group Holdings Limited:O 136,000 52,360 0.00 2011-06-27
191 0171 Silver Grant International Holdings Group Limited:O 90,000 135,900 0.00 2012-05-28
192 0230 Minmetals Land Limited:O 130,000 124,800 0.00 2011-10-26
193 0655 HONGKONG CHINESE LIMITED:O 77,695 92,457 0.00 2011-02-25
194 0083 SINO LAND COMPANY LIMITED:O 226,100 2,459,968 0.00 2012-05-29
195 1104 APAC Resources Limited:O 260,000 74,100 0.00 2012-02-01
196 1184 S.A.S. Dragon Holdings Limited:O 10,000 16,000 0.00 2007-06-26
197 0063 China Asia Valley Group Limited:O 100,000 6,800 0.00 2011-07-27
198 1055 China Southern Airlines Company Limited:H 106,000 368,880 0.00 2012-05-22
199 0228 China Energy Development Holdings Limited:O 300,000 29,700 0.00 2011-04-29
200 0818 Hi Sun Technology (China) Limited:O 99,000 94,050 0.00 2010-07-14
201 1149 Anxin-China Holdings Limited:O 100,000 142,000 0.00 2012-01-20
202 0346 Yanchang Petroleum International Limited:O 250,000 155,000 0.00 2011-09-27
203 0637 Lee Kee Holdings Limited:O 30,000 13,950 0.00 2010-04-15
204 0076 Elate Holdings Limited:O 83,440 8,845 0.00 2012-03-22
205 0054 HOPEWELL HOLDINGS LIMITED:O 31,000 635,500 0.00 2012-05-17
206 0138 CCT Fortis Holdings Limited:O 21,250 13,175 0.00 2007-11-12
207 0681 Chinese People Holdings Company Limited:O 200,000 34,400 0.00 2009-06-10
208 0810 China Castson 81 Finance Company Limited (BM):O 10,000 3,100 * 0.00 2011-12-19
209 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,000 103,950 0.00 2011-02-15
210 1020 Cybernaut International Holdings Company Limited:O 40,000 18,000 0.00 2011-12-16
211 8178 China Information Technology Development Limited:O 216,000 10,368 0.00 2007-12-05
212 1091 South Manganese Investment Limited:O 100,564 96,541 0.00 2012-02-08
213 1182 Success Dragon International Holdings Limited:O 230,000 26,910 * 0.00 2010-03-25
214 0498 Blue River Holdings Limited:O 150,000 27,000 0.00 2011-04-27
215 0097 HENDERSON INVESTMENT LIMITED:O 100,000 55,000 0.00 2010-10-15
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,400 530,816 0.00 2012-04-13
217 1037 Maxnerva Technology Services Limited:O 10,000 3,700 0.00 2007-06-26
218 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 23,040 0.00 2010-10-04
219 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 24,800 0.00 2009-12-01
220 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 19,680 0.00 2011-07-14
221 0221 Easy One Financial Group Limited:O 240,000 26,400 0.00 2012-04-10
222 3886 Town Health International Medical Group Limited:O 28,400 19,880 0.00 2009-11-17
223 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,000 1,049,400 0.00 2012-05-25
224 0431 Greater China Financial Holdings Limited:O 9,120 2,918 0.00 2007-06-26
225 2889 Nickel Resources International Holdings Company Limited:O 70,000 41,300 0.00 2009-09-11
226 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 62,296 335,152 0.00 2012-05-29
227 3333 China Evergrande Group:O 447,000 1,917,630 0.00 2012-05-28
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 822,000 258,930 0.00 2012-05-29
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 92,000 56,120 0.00 2010-10-19
230 1191 China Gem Holdings Limited:O 150,000 5,850 0.00 2010-09-22
231 0555 REXLot Holdings Limited:O 250,000 152,500 0.00 2012-02-16
232 0680 Nan Hai Corporation Limited:O 2,013,024 52,339 0.00 2010-11-29
233 1898 China Coal Energy Company Limited:H 120,000 879,600 0.00 2012-05-18
234 1399 Veson Holdings Limited (KY):O 30,000 15,300 0.00 2010-12-16
235 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 58,800 5,821 0.00 2010-11-04
236 0578 Rosan Resources Holdings Limited:O 200,000 15,000 0.00 2012-02-16
237 0603 China Oil And Gas Group Limited:O 139,000 97,300 0.00 2010-06-07
238 0167 IDT INTERNATIONAL LIMITED:O 70,000 7,700 0.00 2009-09-09
239 0436 New Universe Environmental Group Limited:O 60,800 6,688 0.00 2007-06-26
240 0990 Deep Source Holdings Limited:O 100,000 12,600 0.00 2011-07-05
241 0617 PALIBURG HOLDINGS LIMITED:O 31,225 74,003 0.00 2010-08-05
242 0235 CSC Holdings Limited (HK):O 100,000 12,600 0.00 2012-04-18
243 0241 Alibaba Health Information Technology Limited:O 100,000 41,500 0.00 2012-03-13
244 0554 Hans Group Holdings Limited (KY):O 100,000 13,100 0.00 2009-07-14
245 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 11,500 0.00 2008-01-23
246 0605 China Financial Services Holdings Limited:O 80,000 38,400 0.00 2007-08-08
247 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 90,000 15,750 0.00 2011-01-24
248 3989 Capital Environment Holdings Limited:O 40,000 10,800 0.00 2012-02-07
249 3988 BANK OF CHINA LIMITED:H 2,152,506 6,371,418 0.00 2012-05-29
250 0309 Xinhua News Media Holdings Limited:O 30,000 9,600 0.00 2011-04-06
251 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,000 5,959,650 0.00 2012-04-03
252 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 40,600 0.00 2011-12-22
253 0819 Tianneng Power International Limited:O 28,000 115,360 0.00 2011-05-26
254 0533 GOLDLION HOLDINGS LIMITED:O 25,000 76,750 0.00 2012-05-09
255 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 18,000 168,300 0.00 2011-07-26
256 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 305,500 11,304 0.00 2012-02-17
257 0751 Skyworth Group Limited:O 68,000 238,680 0.00 2012-05-22
258 0841 Asia Cassava Resources Holdings Limited:O 10,000 5,400 0.00 2011-10-18
259 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 18,420 0.00 2011-01-28
260 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 4,750 0.00 2011-10-13
261 0649 CMBC Capital Holdings Limited:Wrnt 12,000 204 0.00 2012-03-13
262 1141 CMBC Capital Holdings Limited:O 72,000 3,888 0.00 2012-03-09
263 0008 PCCW LIMITED:O 176,454 506,423 0.00 2012-05-29
264 1163 Dejin Resources Group Company Limited:O 70,000 5,950 0.00 2012-05-25
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,140 1,336,231 0.00 2011-10-26
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 61,000 191,540 0.00 2012-05-24
267 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 89,000 0.00 2012-03-12
268 3339 Lonking Holdings Limited:O 100,000 251,000 0.00 2012-05-28
269 1234 China Lilang Limited:O 28,000 172,760 0.00 2011-05-09
270 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 300,000 0.00 2012-03-20
271 0159 Brockman Mining Limited:O 156,600 61,074 0.00 2011-08-25
272 0313 Richly Field China Development Limited:O 206,000 18,128 * 0.00 2010-07-15
273 0735 China Power Clean Energy Development Company Limited:O 180,000 57,600 0.00 2011-05-13
274 3328 Bank of Communications Co., Ltd.:H 664,595 3,416,018 0.00 2012-05-21
275 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 17,800 0.00 2011-07-19
276 0704 Huscoke Holdings Limited:O 100,000 10,400 0.00 2012-03-09
277 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,000 19,500 0.00 2012-03-12
278 0433 North Mining Shares Company Limited:O 281,250 80,156 0.00 2010-07-13
279 0099 Wong's International Holdings Limited:O 10,000 14,300 0.00 2009-05-11
280 0272 SHUI ON LAND LIMITED:O 122,350 376,838 0.00 2012-03-22
281 0663 KING STONE ENERGY GROUP LIMITED:O 30,000 18,000 0.00 2011-07-13
282 3383 Agile Group Holdings Limited (KY):O 72,000 655,200 0.00 2012-05-29
283 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,666 2,383 0.00 2012-01-30
284 0600 China Infrastructure Investment Limited:O 88,000 20,240 0.00 2010-03-29
285 1171 Yankuang Energy Group Company Limited:H 40,000 534,400 0.00 2012-05-24
286 2878 Solomon Systech (International) Limited:O 50,000 10,550 0.00 2009-01-08
287 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,845 27,330 0.00 2011-11-22
288 0132 Hing Yip Holdings Limited (BM):O 24,000 5,400 0.00 2009-09-25
289 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 12,100 0.00 2011-03-10
290 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 24,200 0.00 2011-04-13
291 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 20,400 0.00 2011-01-12
292 1838 China Properties Group Limited:O 36,000 90,000 0.00 2012-05-18
293 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 43,200 0.00 2012-03-12
294 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,980 0.00 2010-07-27
295 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 12,400 0.00 2011-01-06
296 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 62,600 0.00 2007-08-06
297 1110 Kingworld Medicines Group Limited:O 12,000 18,480 0.00 2011-04-04
298 1280 China Qidian Guofeng Holdings Limited:O 20,000 10,600 0.00 2012-03-12
299 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 23,500 0.00 2010-01-06
300 3323 China National Building Material Company Limited:H 54,000 528,120 0.00 2012-05-28
301 0207 Joy City Property Limited:O 10,000 11,900 0.00 2011-07-12
302 1398 Industrial and Commercial Bank of China Limited:H 1,617,944 7,652,875 0.00 2012-05-29
303 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 105,000 10,710 0.00 2010-02-09
304 1125 LAI FUNG HOLDINGS LIMITED:O 150,000 19,200 0.00 2012-04-03
305 1013 Wai Chun Group Holdings Limited:O 100,000 2,500 0.00 2011-03-24
306 0231 Ping An Securities Group (Holdings) Limited:O 200,000 34,600 0.00 2009-05-19
307 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,000 32,250 0.00 2010-02-23
308 0160 Hon Kwok Land Investment Company, Limited:O 8,700 21,837 0.00 2009-06-04
309 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 205,920 0.00 2012-05-16
310 1889 Sanai Health Industry Group Company Limited:O 30,000 12,000 0.00 2010-08-06
311 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 25,500 0.00 2012-02-08
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 98,000 142,100 0.00 2010-03-05
313 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 179,400 0.00 2012-05-28
314 0381 AOM International Group Company Limited:O 100,000 4,800 0.00 2010-06-22
315 2128 China Lesso Group Holdings Limited:O 50,000 206,500 0.00 2012-04-26
316 0399 Starcoin Group Limited:O 200,000 7,800 0.00 2010-06-08
317 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 94,500 13,419 0.00 2011-01-26
318 0826 Tiangong International Company Limited:O 30,000 48,600 0.00 2011-07-28
319 2005 SSY Group Limited (KY):O 40,000 76,000 0.00 2012-04-05
320 8063 Global Mastermind Holdings Limited:O 2,032 1,321 0.00 2009-06-02
321 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,054 136,367 0.00 2012-05-21
322 0275 Master Glory Group Limited:O 18,170 3,489 * 0.00 2011-05-16
323 1822 China Wood International Holding Co., Limited:O 10,000 2,850 0.00 2010-01-18
324 0857 PETROCHINA COMPANY LIMITED:H 338,000 3,474,640 0.00 2012-02-24
325 8017 Long Success International (Holdings) Limited:O 2,500 373 0.00 2012-03-21
326 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 223,440 0.00 2012-05-29
327 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 29,850 0.00 2012-02-07
328 1224 C C Land Holdings Limited:O 40,000 70,800 0.00 2012-02-24
329 0509 Century Sunshine Group Holdings Limited:O 40,000 9,920 0.00 2011-04-14
330 1241 Shuanghua Holdings Limited:O 10,000 6,700 0.00 2011-07-08
331 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,500 1,853 0.00 2011-02-18
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,000 2,113,100 0.00 2012-05-29
333 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 84,500 279,695 0.00 2012-05-29
334 0066 MTR CORPORATION LIMITED:O 86,349 2,188,947 0.00 2012-04-24
335 0353 Energy International Investments Holdings Limited:O 200,000 5,800 0.00 2011-07-28
336 0413 South China Holdings Company Limited:O 44,000 22,440 0.00 2007-11-01
337 0914 Anhui Conch Cement Company Limited:H 19,000 467,400 0.00 2012-05-29
338 1893 China National Materials Company Limited:H 17,000 44,200 0.00 2012-05-11
339 8155 South China Assets Holdings Limited:O 163,216 13,710 0.00 2009-08-21
340 0329 OCI International Holdings Limited:O 23,625 1,418 0.00 2012-05-03
341 0986 Dufu Liquor Group Limited:O 20,000 680 0.00 2011-07-18
342 0726 DIT Group Limited:O 5,000 1,275 0.00 2007-06-26
343 0489 DongFeng Motor Group Company Limited (CN):H 40,000 550,400 0.00 2012-05-29
344 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 4,650 0.00 2010-11-25
345 1109 CHINA RESOURCES LAND LIMITED:O 80,000 1,188,800 0.00 2012-05-28
346 0013 Hutchison Whampoa Limited:O 58,200 3,957,600 0.00 2012-04-25
347 0515 China Silver Technology Holdings Limited:O 6,000 7,320 0.00 2011-11-28
348 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 2,560 0.00 2012-03-26
349 0202 EverChina Int'l Holdings Company Limited:O 70,000 32,550 0.00 2011-10-14
350 0085 China Electronics Huada Technology Company Limited:O 22,500 13,500 0.00 2010-09-09
351 0931 China HK Power Smart Energy Group Limited:O 100,000 9,500 0.00 2011-09-06
352 0193 CAPITAL ESTATE LIMITED:O 32,040 5,447 0.00 2010-10-12
353 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 22,400 0.00 2012-05-23
354 3800 GCL Technology Holdings Limited (KY):O 199,000 362,180 0.00 2012-05-15
355 0428 Cocoon Holdings Limited:O 500 1,600 0.00 2007-06-26
356 0694 Beijing Capital International Airport Company Limited:H 24,000 110,640 0.00 2012-04-05
357 0372 PT International Development Corporation Limited:O 9,900 3,267 0.00 2009-06-18
358 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 28,500 0.00 2012-04-10
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,800 414,426 0.00 2012-05-23
360 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-10-12
361 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,000 85,200 0.00 2011-09-12
362 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 463,200 0.00 2012-05-23
363 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 1,293,600 0.00 2012-05-22
364 3378 Xiamen International Port Co., Ltd:H 12,000 10,920 0.00 2011-09-02
365 0347 Angang Steel Company Limited:H 13,200 60,984 0.00 2012-02-01
366 0526 Lisi Group (Holdings) Limited (BM):O 30,000 8,100 0.00 2007-12-24
367 2727 Shanghai Electric Group Company Limited:H 36,000 122,040 0.00 2011-07-04
368 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 119,400 0.00 2012-02-28
369 0002 CLP HOLDINGS LIMITED:O 28,900 1,845,265 0.00 2012-05-21
370 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,000 10,380 * 0.00 2011-09-21
371 0169 Wanda Hotel Development Company Limited:O 28,000 8,960 0.00 2011-08-08
372 1686 SUNEVISION HOLDINGS LTD.:O 27,070 29,777 0.00 2011-03-17
373 0766 Sino Prosper (Group) Holdings Limited:O 9,000 3,690 0.00 2012-03-13
374 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 39,800 0.00 2012-03-08
375 0880 SJM Holdings Limited:O 63,000 882,000 0.00 2012-05-29
376 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 16,400 0.00 2012-01-05
377 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 28,000 20,160 * 0.00 2011-04-14
378 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 9,000 0.00 2011-07-21
379 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 28,000 0.00 2012-04-19
380 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 88,920 0.00 2012-02-29
381 1333 China Zhongwang Holdings Limited:O 60,000 184,800 0.00 2011-05-26
382 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 191,600 0.00 2010-12-20
383 0916 China Longyuan Power Group Corporation Limited:H 30,000 142,800 0.00 2012-01-31
384 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 12,000 0.00 2011-11-02
385 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-04-27
386 1768 Bracell Limited (BM):O 37,500 74,250 0.00 2012-03-16
387 0665 Haitong International Securities Group Limited:O 10,000 25,400 0.00 2010-08-27
388 0885 Rentian Technology Holdings Limited:O 43,750 4,419 0.00 2011-05-03
389 0670 China Eastern Airlines Corporation Limited:H 38,000 90,440 0.00 2011-07-28
390 0402 Peace Map Holding Limited:O 100,000 3,900 * 0.00 2011-12-14
391 0332 Yuan Heng Gas Holdings Limited:O 11,000 4,785 0.00 2011-09-21
392 1051 G-Resources Group Limited:O 181,594 75,362 0.00 2012-03-12
393 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 24,480 0.00 2012-01-10
394 0163 Emperor International Holdings Limited:O 38,978 51,451 0.00 2012-02-03
395 1868 Neo-Neon Holdings Limited:O 10,000 13,200 0.00 2011-11-23
396 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,407 10,665 0.00 2009-09-24
397 0404 Hsin Chong Group Holdings Limited:O 10,000 8,700 0.00 2007-11-14
398 8007 Global Strategic Group Limited:O 1,578 1,262 0.00 2011-05-12
399 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 40,000 13,800 0.00 2011-08-10
400 0474 Aceso Life Science Group Limited:O 40,000 6,320 0.00 2011-05-27
401 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 9,600 0.00 2011-06-03
402 1185 China Energine International (Holdings) Limited:O 40,000 8,640 0.00 2011-07-26
403 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 106,000 2,406,200 0.00 2012-05-29
404 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 17,100 0.00 2012-05-22
405 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 66,000 64,020 0.00 2009-06-26
406 0144 China Merchants Port Holdings Company Limited:O 24,000 570,000 0.00 2012-03-01
407 1090 Da Ming International Holdings Limited:O 10,000 13,000 0.00 2011-07-20
408 2011 Gilston Group Limited:O 4,000 3,000 0.00 2012-02-13
409 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 123,000 15,375 0.00 2011-07-05
410 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,200 528 0.00 2011-06-15
411 2233 WEST CHINA CEMENT LIMITED:O 40,000 79,600 0.00 2012-04-18
412 0245 China Vered Financial Holding Corporation Limited:O 13,560 1,153 0.00 2012-05-08
413 1041 Lamtex Holdings Limited:O 70,000 5,880 0.00 2011-07-08
414 0371 Beijing Enterprises Water Group Limited:O 63,000 100,800 0.00 2012-01-27
415 1049 Celestial Asia Securities Holdings Limited:O 33,440 2,943 0.00 2010-11-12
416 0019 SWIRE PACIFIC LIMITED:A 8,000 688,800 0.00 2011-11-14
417 8239 Capital Finance Holdings Limited:O 2,000 900 0.00 2011-02-01
418 0965 Playmates Toys Limited:Wrnt 585 24 0.00 2010-08-04
419 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 4,950 0.00 2012-02-08
420 1131 Agritrade Resources Limited:O 5,000 1,675 0.00 2010-10-22
421 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 33,250 0.00 2011-07-21
422 0998 China CITIC Bank Corporation Limited:H 125,000 508,750 0.00 2012-05-24
423 0142 FIRST PACIFIC COMPANY LIMITED:O 32,000 254,080 0.00 2010-09-02
424 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 274,560 0.00 2010-02-03
425 2899 ZIJIN MINING GROUP CO., LTD.:H 49,000 123,970 0.00 2012-05-04
426 1972 SWIRE PROPERTIES LIMITED:O 47,600 1,016,260 0.00 2012-05-29
427 0802 China e-Wallet Payment Group Limited:O 4,000 3,160 0.00 2012-03-29
428 0661 China Daye Non-Ferrous Metals Mining Limited:O 140,000 53,900 0.00 2011-03-07
429 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,000 962,120 0.00 2012-05-25
430 0806 Value Partners Group Limited:O 14,000 56,420 0.00 2012-05-23
431 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,000 2,400 * 0.00 2008-10-09
432 3322 Win Hanverky Holdings Limited:O 10,000 6,700 0.00 2008-05-08
433 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,000 72,000 0.00 2012-03-08
434 1555 MIE Holdings Corporation:O 20,000 39,600 0.00 2012-03-12
435 0871 China Dredging Environment Protection Holdings Limited:O 6,000 11,520 0.00 2011-06-20
436 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-07
437 0648 SoftMedx Healthcare Limited:O 100,000 6,000 * 0.00 2010-10-14
438 2007 Country Garden Holdings Company Limited:O 128,000 386,560 0.00 2012-05-28
439 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 160,600 0.00 2012-05-29
440 0383 Tian An Medicare Limited (BM):O 4,000 4,200 0.00 2009-04-20
441 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,814 17,035 0.00 2007-06-26
442 8176 SuperRobotics Holdings Limited (BM):O 9,600 1,546 * 0.00 2008-06-05
443 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,600 81,000 0.00 2009-03-31
444 0729 FDG Electric Vehicles Limited:O 80,000 29,600 0.00 2011-06-16
445 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 5,670 0.00 2011-03-21
446 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,000 58,680 0.00 2012-05-11
447 0530 Goldin Financial Holdings Limited:O 23,634 15,835 0.00 2009-11-25
448 1886 China Huiyuan Juice Group Limited:O 10,500 26,040 0.00 2012-04-18
449 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,676,960 8,904,658 0.00 2012-05-28
450 0419 Hony Media Group:O 30,937 2,753 0.00 2011-06-20
451 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 5,700 0.00 2010-05-25
452 0112 Lerthai Group Limited:O 2,285 4,204 0.00 2008-01-24
453 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,272 393,555 0.00 2012-05-22
454 6837 Haitong Securities Co., Ltd.:H 10,000 108,600 0.00 2012-05-04
455 0724 Ruixin International Holdings Limited:O 80,000 5,600 * 0.00 2011-08-29
456 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,601 164,263 0.00 2012-05-04
457 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 69,600 0.00 2012-04-16
458 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 51,000 56,610 0.00 2012-03-21
459 3808 SINOTRUK (HONG KONG) LIMITED:O 18,000 78,660 0.00 2012-05-11
460 0656 FOSUN INTERNATIONAL LIMITED:O 41,500 177,620 0.00 2010-08-12
461 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 24,840 0.00 2011-08-11
462 1800 China Communications Construction Company Limited:H 28,000 208,320 0.00 2012-04-02
463 3933 United Laboratories International Holdings Limited (The):O 9,947 31,731 0.00 2012-05-10
464 3993 CMOC Group Limited (CN):H 8,000 24,720 0.00 2011-10-19
465 1094 Cherish Sunshine International Limited:O 20,000 13,600 * 0.00 2010-03-02
466 1888 Kingboard Laminates Holdings Limited:O 18,000 52,380 0.00 2011-09-16
467 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 18,900 0.00 2012-04-11
468 0887 Emperor Watch & Jewellery Limited:O 40,000 37,200 0.00 2012-05-17
469 0390 CHINA RAILWAY GROUP LIMITED:H 25,000 77,250 0.00 2012-05-17
470 0813 Shimao Group Holdings Limited:O 20,000 210,000 0.00 2012-03-26
471 0091 Golden Century International Holdings Group Limited:O 37,500 1,613 0.00 2011-10-04
472 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,000 22,680 0.00 2011-05-20
473 0985 CST Holding (HK) Limited (KY):O 149,944 18,743 0.00 2012-03-01
474 0814 Beijing Jingkelong Company Limited:H 1,000 5,960 0.00 2007-06-26
475 1080 Shengli Oil & Gas Pipe Holdings Limited:O 13,500 10,530 0.00 2011-05-20
476 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,766 4,143 0.00 2010-07-22
477 1928 Sands China Ltd.:O 41,600 1,131,520 0.00 2012-05-28
478 1222 WANG ON GROUP LIMITED:O 33,122 2,617 0.00 2012-02-21
479 0499 Qingdao Holdings International Limited:O 2,529 5,007 0.00 2010-08-27
480 8010 Sing Pao Media Enterprises Limited:O 9,540 143 * 0.00 2007-06-26
481 1361 361 Degrees International Limited:O 10,000 20,400 0.00 2012-03-16
482 3337 Anton Oilfield Services Group:O 10,000 12,100 0.00 2011-09-01
483 2331 LI NING COMPANY LIMITED:O 5,000 31,500 0.00 2011-04-21
484 1387 China Dili Group:O 100,000 43,500 0.00 2012-05-28
485 1818 Zhaojin Mining Industry Company Limited:H 4,000 38,600 0.00 2011-08-11
486 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 138,000 448,500 0.00 2012-05-23
487 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 511,000 0.00 2012-03-30
488 0005 HSBC HOLDINGS PLC:O 80,051 5,043,213 0.00 2012-05-25
489 0753 Air China Limited:H 20,000 99,600 0.00 2012-04-10
490 8167 Neo Telemedia Limited:O 10,000 6,800 0.00 2011-07-18
491 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 18,760 0.00 2011-12-13
492 1733 E-Commodities Holdings Limited:O 16,000 23,200 0.00 2012-02-06
493 2038 FIH Mobile Limited:O 31,000 104,470 0.00 2012-04-11
494 0493 GOME Retail Holdings Limited:O 70,000 87,500 0.00 2012-05-21
495 0983 SOCAM Development Limited:O 2,000 15,540 0.00 2010-10-07
496 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 54,240 0.00 2012-02-21
497 1207 SRE Group Limited:O 20,000 6,300 0.00 2010-09-20
498 0869 Playmates Toys Limited:O 4,500 1,778 0.00 2010-10-11
499 0480 HKR INTERNATIONAL LIMITED:O 5,400 15,390 0.00 2011-01-27
500 1036 Vanke Overseas Investment Holding Company Limited:O 1,000 33,400 0.00 2012-05-17
501 0583 Great Wall Pan Asia Holdings Limited:O 6,000 8,460 0.00 2007-10-15
502 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 50,820 0.00 2012-03-05
503 0274 Renaissance Asia Silk Road Group Limited:O 20,000 1,740 * 0.00 2011-04-06
504 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 358,200 0.00 2011-09-28
505 0010 HANG LUNG GROUP LIMITED:O 5,000 230,750 0.00 2008-10-06
506 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,250 871 0.00 2011-06-20
507 0987 China Renewable Energy Investment Limited:O 8,692 1,738 0.00 2012-02-22
508 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 13,680 0.00 2010-12-02
509 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,000 52,060 0.00 2012-04-20
510 0011 HANG SENG BANK, LIMITED:O 7,000 714,000 0.00 2012-04-24
511 0808 Prosperity Real Estate Investment Trust:Unit 5,000 8,550 0.00 2011-04-12
512 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 185,000 0.00 2012-03-16
513 1798 China Datang Corporation Renewable Power Co., Limited:H 9,000 9,540 0.00 2012-05-15
514 1101 China Huarong Energy Company Limited:O 25,000 52,500 0.00 2012-05-18
515 0862 Vision Values Holdings Limited:O 5,000 1,125 0.00 2010-06-14
516 8173 Hephaestus Holdings Limited:O 3,200 592 0.00 2011-02-25
517 1176 Zhuguang Holdings Group Company Limited:O 10,000 6,500 0.00 2010-01-20
518 1063 SUNCORP TECHNOLOGIES LIMITED:O 533 133 0.00 2011-09-30
519 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,400 1,452 0.00 2011-08-10
520 0755 DevGreat Group Limited:O 40,000 5,120 0.00 2010-02-02
521 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,240 444,506 0.00 2012-05-28
522 2282 MGM China Holdings Limited:O 12,000 153,600 0.00 2012-05-22
523 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,000 510 0.00 2010-07-13
524 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 147,120 0.00 2012-03-23
525 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 555,750 0.00 2012-05-28
526 0267 CITIC Limited (HK):O 11,000 131,560 0.00 2011-10-26
527 1089 Leyou Technologies Holdings Limited:O 5,000 1,750 0.00 2011-04-18
528 1029 IRC LIMITED:O 10,000 9,300 0.00 2011-05-24
529 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 34,440 0.00 2012-03-27
530 0645 Ares Asia Limited:O 1,000 670 0.00 2011-02-10
531 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 3,690 0.00 2012-04-20
532 1299 AIA Group Limited:O 34,400 865,160 0.00 2012-04-25
533 0588 Beijing North Star Company Limited:H 2,000 2,820 0.00 2010-04-27
534 2228 CECEP COSTIN New Materials Group Limited:O 2,000 6,780 0.00 2011-05-04
535 2383 TOM GROUP LIMITED:O 10,000 6,300 0.00 2012-05-23
536 1836 Stella International Holdings Limited:O 2,000 41,300 0.00 2011-08-17
537 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,000 8,050 0.00 2012-03-16
538 1038 CK Infrastructure Holdings Limited:O 6,000 259,800 0.00 2012-05-29
539 0198 SMI Holdings Group Limited:O 19,785 5,342 0.00 2009-07-28
540 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,195 352,036 0.00 2012-05-22
541 1488 Best Food Holding Company Limited:O 2,000 1,500 0.00 2011-11-24
542 0746 Lee & Man Chemical Company Limited:O 2,000 10,800 0.00 2011-05-19
543 1228 Superb Summit International Group Limited:O 10,000 1,380 * 0.00 2009-12-22
544 0094 Greenheart Group Limited:O 1,821 783 0.00 2011-06-27
545 0029 DYNAMIC HOLDINGS LIMITED (BM):O 500 585 0.00 2007-06-26
546 1188 Hybrid Kinetic Group Limited:O 20,000 2,760 0.00 2010-03-26
547 0109 Good Resources Holdings Limited (BM):O 3,227 742 0.00 2010-09-20
548 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 31,440 0.00 2011-05-09
549 0147 International Business Settlement Holdings Limited:O 40,000 6,600 0.00 2012-02-29
550 1988 China Minsheng Banking Corp., Ltd.:H 12,000 88,680 0.00 2012-05-15
551 2088 Xiwang Property Holdings Company Limited:O 2,050 1,825 0.00 2010-10-21
552 0240 BUILD KING HOLDINGS LIMITED:O 2,500 295 0.00 2008-11-28
553 2083 Nature Home Holding Company Limited:O 3,000 3,810 0.00 2011-08-18
554 3999 DaChan Food (Asia) Limited:O 2,000 2,700 0.00 2012-03-29
555 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 360 121 0.00 2011-11-24
556 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 28,680 0.00 2012-04-26
557 1128 Wynn Macau, Limited:O 10,000 194,600 0.00 2012-05-23
558 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 44,300 0.00 2012-05-07
559 0263 GT GROUP HOLDINGS LIMITED:O 720 144 0.00 2012-02-08
560 1011 China NT Pharma Group Company Limited:O 2,000 2,200 0.00 2012-02-23
561 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 39,600 0.00 2012-02-09
562 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 137 480 0.00 2010-03-05
563 0707 Asia Television Holdings Limited:O 2,000 346 0.00 2009-08-27
564 0291 China Resources Beer (Holdings) Company Limited:O 4,000 98,200 0.00 2012-04-25
565 0621 Taung Gold International Limited:O 20,000 3,260 0.00 2012-02-28
566 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,500 8,850 0.00 2012-01-06
567 0177 Jiangsu Expressway Company Limited:H 2,000 14,680 0.00 2007-06-26
568 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 605 2,517 0.00 2011-12-02
569 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 35,140 0.00 2012-03-26
570 1393 Hidili Industry International Development Limited:O 3,000 7,500 0.00 2012-05-22
571 1383 LET Group Holdings Limited:O 3,000 474 0.00 2012-01-04
572 1142 E&P Global Holdings Limited:O 500 205 0.00 2012-05-29
573 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 687 598 0.00 2010-08-31
574 0632 CHK Oil Limited (BM):O 4,800 2,784 0.00 2012-02-01
575 0006 Power Assets Holdings Limited:O 3,000 164,100 0.00 2012-04-30
576 0683 KERRY PROPERTIES LIMITED:O 2,000 62,600 0.00 2007-06-26
577 0220 Uni-President China Holdings Ltd.:O 5,000 33,600 0.00 2012-03-22
578 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 9,400 0.00 2011-09-09
579 0242 SHUN TAK HOLDINGS LIMITED:O 4,074 11,611 0.00 2012-03-12
580 1808 Enterprise Development Holdings Limited (KY):O 2,000 520 0.00 2009-05-26
581 3889 Global Corn Group Limited:O 2,000 1,040 0.00 2012-02-22
582 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 754 8 * 0.00 2010-06-22
583 0001 CK Hutchison Holdings Limited:O 3,000 282,900 0.00 2011-11-14
584 0660 Wai Chun Bio-Technology Limited:O 20,000 1,300 0.00 2010-08-31
585 2888 STANDARD CHARTERED PLC:O 3,082 505,448 0.00 2012-05-09
586 6823 HKT Limited (KY):O 7,762 46,339 0.00 2012-05-21
587 0148 Kingboard Holdings Limited:O 1,000 17,740 0.00 2012-05-14
588 0992 LENOVO GROUP LIMITED:O 12,000 80,040 0.00 2012-02-24
589 0397 Minerva Group Holding Limited:O 7,239 507 0.00 2011-03-25
590 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,781 3,259 * 0.00 2012-03-07
591 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 19,520 0.00 2012-02-29
592 0651 China Ocean Industry Group Limited:O 4,000 332 0.00 2010-09-09
593 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 16,750 0.00 2012-02-17
594 8080 North Asia Strategic Holdings Limited:O 13,911 417 0.00 2011-02-08
595 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 267,840 0.00 2012-04-23
596 0672 Zhong An Group Limited:O 2,400 2,352 0.00 2010-07-19
597 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,370 0.00 2009-10-08
598 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2011-03-22
599 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-17
600 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 940 0.00 2010-01-07
601 0883 CNOOC LIMITED:O 42,000 618,240 0.00 2012-03-06
602 0538 Ajisen (China) Holdings Limited:O 1,000 6,710 0.00 2012-03-26
603 0285 BYD Electronic (International) Company Limited:O 2,000 4,200 0.00 2010-04-26
604 0823 Link Real Estate Investment Trust:Unit 2,000 59,900 0.00 2012-05-29
605 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,500 6,475 0.00 2008-11-26
606 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,600 0.00 2012-04-12
607 0941 China Mobile Limited (HK):O 17,000 1,374,450 0.00 2012-05-21
608 0182 Concord New Energy Group Limited:O 6,200 1,829 0.00 2011-10-04
609 1883 CITIC Telecom International Holdings Limited:O 2,000 2,580 0.00 2012-05-10
610 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,217 277 0.00 2011-09-12
611 8046 Heng Xin China Holdings Limited:O 2,000 1,240 0.00 2011-02-15
612 2020 ANTA Sports Products Limited:O 2,000 12,980 0.00 2011-03-07
613 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,200 4,200 0.00 2008-12-30
614 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 12,800 0.00 2012-05-29
615 0842 Leoch International Technology Limited:O 1,000 1,870 0.00 2010-11-16
616 3998 Bosideng International Holdings Limited:O 6,000 11,640 0.00 2011-11-04
617 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,430 0.00 2011-04-29
618 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 3,310 0.00 2012-02-07
619 1186 China Railway Construction Corporation Limited:H 1,500 9,525 0.00 2012-03-14
620 0476 Ev Dynamics (Holdings) Limited:O 1,000 700 0.00 2009-12-17
621 0559 DeTai New Energy Group Limited:O 2,140 201 0.00 2010-12-29
622 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,900 0.00 2012-05-18
623 0269 China Resources and Transportation Group Limited:O 14,100 4,442 0.00 2011-05-16
624 1031 Kingston Financial Group Limited:O 8,332 6,332 0.00 2012-01-06
625 0410 SOHO CHINA LIMITED:O 3,500 19,110 0.00 2011-04-12
626 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 420 18,249 0.00 2009-07-02
627 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 3,600 0.00 2009-10-16
628 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 105,600 0.00 2012-04-16
629 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,566 14,517 0.00 2011-09-30
630 0069 SHANGRI-LA ASIA LIMITED:O 2,000 31,720 0.00 2011-04-04
631 1881 Regal Real Estate Investment Trust:Unit 2,000 3,440 0.00 2011-08-24
632 1068 China Yurun Food Group Limited:O 1,000 8,290 0.00 2012-02-21
633 1083 Towngas Smart Energy Company Limited:O 1,320 6,930 0.00 2012-03-16
634 0151 Want Want China Holdings Limited:O 7,000 64,050 0.00 2012-05-18
635 1336 New China Life Insurance Company Ltd.:H 500 14,925 0.00 2012-05-18
636 1099 SINOPHARM GROUP CO. LTD.:H 400 7,224 0.00 2010-06-18
637 0467 United Energy Group Limited:O 6,000 8,340 0.00 2011-01-12
638 3938 Samling Global Limited:O 2,000 1,500 0.00 2012-05-09
639 1929 Chow Tai Fook Jewellery Group Limited:O 4,600 44,068 0.00 2012-05-11
640 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 23,450 0.00 2012-02-16
641 0988 Silk Road Logistics Holdings Limited:O 830 432 0.00 2010-11-02
642 6808 SUN ART RETAIL GROUP LIMITED:O 4,000 38,440 0.00 2012-05-25
643 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 38,375 0.00 2012-05-18
644 0326 CHINA STAR ENTERTAINMENT LIMITED:O 750 147 * 0.00 2011-06-29
645 2266 Dorsett Hospitality International Limited:O 750 915 0.00 2010-10-11
646 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 36,000 0.00 2012-04-23
647 3382 Tianjin Port Development Holdings Limited:O 2,000 1,900 0.00 2011-02-01
648 1139 VICTORY GROUP LIMITED:O 3 0 * 0.00 2012-05-14
649 0196 Honghua Group Limited:O 1,000 1,310 0.00 2011-09-23
650 1088 China Shenhua Energy Company Limited:H 1,000 28,900 0.00 2012-02-22
651 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,300 962 0.00 2010-01-11
652 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,260 0.00 2012-04-12
653 0952 Quam Plus International Financial Limited:O 323 55 0.00 2010-06-04
654 0577 South Shore Holdings Limited:O 160 61 0.00 2011-11-04
655 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,280 0.00 2012-05-18
656 0307 Up Energy Development Group Limited:O 370 315 0.00 2011-05-30
657 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 67 2 * 0.00 2011-07-04
658 8202 INNO-TECH HOLDINGS LIMITED:O 20 7 0.00 2011-07-14
659 2778 Champion Real Estate Investment Trust:Unit 1,000 3,160 0.00 2011-03-01
660 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,000 192 0.00 2012-03-08
661 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,070 0.00 2011-02-17
662 0283 Goldin Properties Holdings Limited:O 600 1,806 0.00 2011-01-11
663 0479 CIL HOLDINGS LIMITED:O 140 58 0.00 2011-01-18
664 0273 MASON GROUP HOLDINGS LIMITED:O 104 16 0.00 2012-01-12
665 0736 China Properties Investment Holdings Limited:O 36 7 0.00 2011-09-30
666 0700 TENCENT HOLDINGS LIMITED:O 200 43,160 0.00 2012-05-10
667 1688 Alibaba.com Limited:O 500 6,720 0.00 2011-02-24
668 0960 Longfor Group Holdings Limited:O 500 6,140 0.00 2012-03-21
669 8100 Famous Tech International Holdings Limited:O 98 7 0.00 2011-08-02
670 1913 PRADA S.P.A.:O 200 9,740 0.00 2012-04-19
671 0928 King International Investment Limited (KY):O 240 8 0.00 2011-08-04
672 1060 Damai Entertainment Holdings Limited (BM):O 400 116 0.00 2010-03-24
673 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 40 792 0.00 2007-06-26
674 0491 Emperor Culture Group Limited:O 16 1 0.00 2010-07-27
675 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40 4 0.00 2011-03-04
676 0149 China Agri-Products Exchange Limited:O 9 4 0.00 2012-05-18
677 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2011-09-09

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