EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

CCASS holdings on 2012-05-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0211 STYLAND HOLDINGS LIMITED:O 211,220,790 21,755,741 5.69 2012-05-29
2 8017 Long Success International (Holdings) Limited:O 7,168,000 1,068,032 4.56 2012-03-21
3 0091 Golden Century International Holdings Group Limited:O 279,006,374 11,997,274 4.20 2012-05-24
4 2322 Modern Innovative Digital Technology Company Limited (BM):O 97,420,000 7,306,500 3.23 2011-05-16
5 0620 DTXS Silk Road Investment Holdings Company Limited:O 279,006,518 7,254,169 2.73 2012-03-16
6 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,531,000 3,383,370 2.58 2010-11-30
7 1522 BII Railway Transportation Technology Holdings Company Limited:O 19,336,000 13,921,920 2.42 2012-05-29
8 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,000,000 6,780,000 1.46 2010-09-22
9 8213 StarGlory Holdings Company Limited:O 19,500,000 1,404,000 1.19 2010-09-29
10 8079 Wisdomcome Group Holdings Limited:O 5,144,007 704,729 0.74 2012-03-15
11 2228 CECEP COSTIN New Materials Group Limited:O 5,585,000 18,933,150 0.72 2012-05-22
12 1163 Dejin Resources Group Company Limited:O 20,410,000 1,734,850 0.71 2012-05-25
13 1213 MOBICON GROUP LIMITED:O 908,000 553,880 0.45 2007-06-26
14 8266 Zhuoxin International Holdings Limited:O 5,256,000 993,384 0.45 2012-05-18
15 0850 Long Well International Holdings Limited:O 18,020,002 3,495,880 0.44 2012-05-16
16 0946 Hontex International Holdings Company Limited:O 6,386,000 13,155,160 * 0.32 2010-03-31
17 1110 Kingworld Medicines Group Limited:O 1,964,000 3,024,560 0.32 2012-04-12
18 2299 Billion Industrial Holdings Limited:O 6,599,500 28,047,875 0.29 2012-05-17
19 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 733,920 455,030 0.28 2010-11-17
20 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 420,000 277,200 0.24 2010-11-22
21 0865 Jiande International Holdings Limited:O 4,516,000 758,688 * 0.23 2011-08-17
22 0979 Green Energy Group Limited:O 1,004,000 461,840 0.22 2012-01-17
23 0166 New Times Corporation Limited (BM):O 1,024,250 1,034,493 0.19 2012-04-30
24 1195 Kingwell Group Limited:O 2,820,000 1,015,200 0.19 2012-03-01
25 8167 Neo Telemedia Limited:O 4,204,000 2,858,720 0.18 2011-07-26
26 0513 CONTINENTAL HOLDINGS LIMITED:O 9,221,000 820,669 0.18 2011-03-09
27 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,608,000 205,416 0.17 2012-05-08
28 0915 Daohe Global Group Limited:O 1,174,000 284,108 0.17 2012-03-23
29 0894 Man Yue Technology Holdings Limited:O 710,666 1,030,466 0.15 2012-03-12
30 0047 Hop Hing Group Holdings Limited:O 760,000 300,200 0.15 2012-04-17
31 0472 New Silkroad Culturaltainment Limited:O 2,250,000 1,057,500 0.13 2010-11-15
32 0497 CSI Properties Limited (BM):O 10,639,550 3,138,667 0.13 2012-05-21
33 0985 CST Holding (HK) Limited (KY):O 31,062,240 3,882,780 0.11 2012-05-24
34 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 708,000 177,000 0.11 2012-05-18
35 0878 SOUNDWILL HOLDINGS LIMITED:O 277,440 3,329,280 0.10 2012-05-23
36 2309 ZO Future Group:O 3,854,002 593,516 * 0.10 2011-06-23
37 0706 Beautiful China Holdings Company Limited:O 2,000,000 226,000 0.09 2011-12-15
38 0690 Uni-Bio Science Group Limited:O 1,213,499 515,737 * 0.09 2009-09-15
39 1188 Hybrid Kinetic Group Limited:O 7,190,000 992,220 0.08 2012-03-01
40 0726 DIT Group Limited:O 274,000 69,870 0.08 2011-04-01
41 0724 Ruixin International Holdings Limited:O 8,748,000 612,360 * 0.07 2012-03-09
42 0859 Zhongchang International Holdings Group Limited:O 520,000 247,000 0.07 2012-03-16
43 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,461,483 144,687 0.07 2011-10-27
44 0471 Silkwave Inc:O 3,110,000 143,060 0.07 2012-05-04
45 1215 Kai Yuan Holdings Limited:O 7,504,000 1,485,792 0.07 2010-11-17
46 0076 Elate Holdings Limited:O 1,561,835 165,555 0.07 2012-05-25
47 0276 Mongolia Energy Corporation Limited:O 4,471,560 2,369,927 0.07 2012-03-07
48 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 298,000 476,800 0.07 2012-03-05
49 8178 China Information Technology Development Limited:O 4,208,000 201,984 0.06 2008-09-23
50 8306 China Nonferrous Metals Company Limited:O 2,970,000 246,510 0.06 2011-03-22
51 0479 CIL HOLDINGS LIMITED:O 605,100 251,117 0.06 2011-07-12
52 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 176,000 191,840 0.06 2011-06-09
53 0128 ENM Holdings Limited (HK):O 904,000 452,000 0.05 2012-05-15
54 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,053,000 505,440 0.05 2012-05-21
55 0635 PLAYMATES HOLDINGS LIMITED:O 124,000 380,680 0.05 2012-05-28
56 1064 Zhong Hua International Holdings Limited:O 76,000 31,160 0.05 2011-08-03
57 0364 Blockchain Group Company Limited:O 698,000 125,640 0.05 2011-02-09
58 1180 Paradise Entertainment Limited (BM):O 1,364,000 88,660 0.05 2011-11-22
59 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 368,000 74,336 0.05 2012-02-06
60 0193 CAPITAL ESTATE LIMITED:O 1,125,100 191,267 0.05 2011-05-30
61 0206 CM Energy Tech Co., Ltd.:O 305,000 347,700 0.04 2012-03-22
62 0681 Chinese People Holdings Company Limited:O 2,518,000 433,096 0.04 2012-03-01
63 1231 Newton Resources Ltd:O 1,730,000 752,550 0.04 2012-05-28
64 8215 First Credit Finance Group Limited:O 420,000 153,300 0.04 2012-05-15
65 0356 DT Capital Limited:O 30,000 14,400 * 0.04 2008-02-21
66 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,050,000 399,750 0.04 2010-11-03
67 0474 Aceso Life Science Group Limited:O 1,620,000 255,960 0.04 2011-06-08
68 0164 China Baoli Technologies Holdings Limited:O 1,380,000 207,000 0.04 2011-05-20
69 0065 Grand Ocean Advanced Resources Company Limited:O 297,088 430,778 0.04 2012-05-25
70 0109 Good Resources Holdings Limited (BM):O 581,767 133,806 0.04 2010-03-29
71 8203 Kaisun Holdings Limited:O 1,030,000 206,000 0.04 2011-12-09
72 0280 KING FOOK HOLDINGS LIMITED:O 166,000 139,440 0.04 2012-05-29
73 0515 China Silver Technology Holdings Limited:O 160,000 195,200 0.04 2012-04-12
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,164,218 651,962 0.04 2012-05-28
75 0167 IDT INTERNATIONAL LIMITED:O 892,000 98,120 0.04 2012-02-06
76 1149 Anxin-China Holdings Limited:O 964,000 1,368,880 0.04 2012-05-23
77 0082 Crazy Sports Group Limited:O 1,080,000 842,400 0.03 2012-05-29
78 0134 Hop Hing Group Holdings Limited:Wrnt 32,000 7,040 0.03 2012-01-18
79 8108 Grand Peace Group Holdings Limited:O 600,000 78,000 0.03 2012-02-24
80 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 25,000 107,500 0.03 2011-06-28
81 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 735,000 297,675 0.03 2012-03-01
82 0459 Legend Upstar Holdings Limited (KY):O 2,650,000 108,650 0.03 2012-04-23
83 1052 Yuexiu Transport Infrastructure Limited:O 520,346 1,878,449 0.03 2010-10-13
84 0852 Strong Petrochemical Holdings Limited:O 500,000 370,000 0.03 2011-03-17
85 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,216,000 252,928 0.03 2012-05-25
86 8356 Tsun Yip Holdings Limited (KY):O 500,000 380,000 0.03 2011-12-06
87 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 660,000 119,460 0.03 2012-03-21
88 1822 China Wood International Holding Co., Limited:O 185,000 52,725 0.03 2011-11-11
89 0309 Xinhua News Media Holdings Limited:O 340,000 108,800 0.03 2012-01-19
90 0261 GBA Holdings Limited:O 18,896,000 188,960 0.03 2010-07-19
91 0761 Bel Global Resources Holdings Limited:O 1,030,000 147,290 * 0.03 2011-05-06
92 0235 CSC Holdings Limited (HK):O 1,050,000 132,300 0.03 2012-03-29
93 2878 Solomon Systech (International) Limited:O 696,000 146,856 0.03 2012-03-23
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 394,666 244,693 0.03 2012-03-23
95 1838 China Properties Group Limited:O 502,000 1,255,000 0.03 2011-08-25
96 0747 Shenyang Public Utility Holdings Company Limited:H 114,000 74,100 0.03 2010-05-18
97 0613 Planetree International Development Limited:O 2,500,000 100,000 0.03 2011-03-10
98 0548 Shenzhen Expressway Corporation Limited:H 200,000 596,000 0.03 2011-03-25
99 1033 Sinopec Oilfield Service Corporation:H 368,000 603,520 0.03 2012-05-18
100 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 52,000 99,840 0.03 2012-03-20
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 454,000 903,460 0.03 2012-05-24
102 2308 EVOC Intelligent Technology Company Limited:H 80,000 62,400 0.03 2012-01-12
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,110,000 115,070 0.03 2012-02-17
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,018,000 1,883,300 0.03 2012-05-17
105 2288 Rykadan Capital Limited:O 121,000 136,730 0.03 2012-05-15
106 0651 China Ocean Industry Group Limited:O 926,000 76,858 0.03 2010-09-07
107 2866 COSCO SHIPPING Development Co., Ltd.:H 936,000 1,890,720 0.02 2012-05-23
108 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 392,297 313,838 0.02 2012-05-24
109 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 234,000 217,620 0.02 2012-05-29
110 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
111 1323 Huasheng International Holding Limited:O 152,000 211,280 0.02 2012-05-23
112 0332 Yuan Heng Gas Holdings Limited:O 232,000 100,920 0.02 2012-05-15
113 0841 Asia Cassava Resources Holdings Limited:O 90,000 48,600 0.02 2012-03-08
114 0224 PIONEER GLOBAL GROUP LIMITED:O 256,000 179,200 0.02 2012-05-09
115 0347 Angang Steel Company Limited:H 238,000 1,099,560 0.02 2012-05-28
116 0889 DATRONIX HOLDINGS LIMITED:O 70,000 156,800 0.02 2011-12-19
117 8111 China Technology Industry Group Limited:O 200,000 25,800 0.02 2012-02-27
118 0419 Hony Media Group:O 966,625 86,030 0.02 2012-03-01
119 1004 China Smarter Energy Group Holdings Limited:O 292,600 155,078 0.02 2011-08-22
120 0298 Chuang's China Investments Limited:O 320,000 129,600 0.02 2012-03-14
121 0263 GT GROUP HOLDINGS LIMITED:O 80,520 16,104 0.02 2012-02-08
122 0064 GET NICE HOLDINGS LIMITED:O 920,000 294,400 0.02 2011-08-11
123 0725 PERENNIAL INTERNATIONAL LIMITED:O 40,000 23,200 0.02 2010-08-20
124 0640 Infinity Development Holdings Company Limited:O 100,000 53,000 0.02 2011-07-04
125 0959 Century Entertainment International Holdings Limited:O 818,720 65,498 0.02 2012-04-24
126 0922 Anxian Yuan China Holdings Limited:O 521,200 45,344 0.02 2012-02-07
127 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 359,000 0.02 2011-02-01
128 8296 Sino-Life Group Limited:O 140,000 32,480 0.02 2011-08-11
129 0648 SoftMedx Healthcare Limited:O 2,550,000 153,000 * 0.02 2010-10-19
130 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 92,000 15,456 0.02 2009-12-16
131 0418 FOUNDER HOLDINGS LIMITED:O 212,000 50,668 0.02 2011-06-16
132 6880 Tempus Holdings Limited:O 60,000 26,400 0.02 2012-04-13
133 0343 CULTURECOM HOLDINGS LIMITED:O 194,099 238,742 0.02 2011-07-26
134 0899 Zhong Jia Guo Xin Holdings Company Limited:O 719,334 23,738 0.02 2011-05-25
135 0704 Huscoke Holdings Limited:O 796,000 82,784 0.02 2012-03-30
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 71,600 34,010 0.02 2012-05-14
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,090,000 405,460 0.02 2012-04-03
138 8028 Timeless Resources Holdings Limited:O 272,000 42,976 0.02 2010-04-26
139 1131 Agritrade Resources Limited:O 100,000 33,500 0.02 2011-04-18
140 0689 EPI (Holdings) Limited:O 419,310 74,218 0.02 2012-05-17
141 0024 BURWILL HOLDINGS LIMITED:O 820,000 105,780 0.02 2011-07-26
142 0674 China Tangshang Holdings Limited:O 2,000,000 140,000 0.02 2011-07-20
143 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 48,001 11,184 0.02 2011-04-15
144 0183 Winfull Group Holdings Limited:O 552,000 212,520 0.02 2011-10-27
145 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 61,000 151,280 * 0.02 2010-05-03
146 0917 NEW WORLD CHINA LAND LIMITED:O 1,329,061 3,787,824 0.02 2012-03-30
147 0566 Hanergy Thin Film Power Group Limited:O 2,060,000 407,880 0.02 2012-05-24
148 0208 POLYTEC ASSET HOLDINGS LIMITED:O 680,000 503,200 0.02 2012-05-29
149 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2011-06-16
150 1143 China Energy Storage Technology Development Limited:O 62,000 32,240 0.02 2011-06-24
151 0727 Crown International Corporation Limited:O 230,000 23,000 0.02 2010-01-13
152 0970 New Sparkle Roll International Group Limited:O 448,000 210,560 0.02 2012-05-16
153 0318 Vongroup Limited:O 880,000 28,160 0.02 2009-12-10
154 1039 Changyou International Group Limited:O 120,000 78,000 0.02 2012-03-20
155 0370 Hong Kong Robotics Group Holding Limited:O 364,000 36,400 0.01 2011-01-10
156 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,200,000 125,400 0.01 2012-05-29
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 1,578,720 0.01 2012-05-11
158 1051 G-Resources Group Limited:O 2,517,265 1,044,665 0.01 2012-05-28
159 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 96,000 0.01 2008-10-14
160 0271 Asiasec Properties Limited:O 183,000 183,000 0.01 2012-05-29
161 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 226,160 0.01 2012-05-25
162 8080 North Asia Strategic Holdings Limited:O 1,950,000 58,500 0.01 2011-03-15
163 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 120,000 0.01 2010-11-29
164 8179 Palinda Group Holdings Limited:O 440,000 31,240 0.01 2012-04-10
165 0519 Novautek Technologies Group Limited (BM):O 114,000 25,764 0.01 2010-10-06
166 0228 China Energy Development Holdings Limited:O 1,060,000 104,940 0.01 2011-12-07
167 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 139,200 0.01 2011-11-22
168 0137 JINHUI HOLDINGS COMPANY LIMITED:O 70,000 94,500 0.01 2010-11-12
169 0428 Cocoon Holdings Limited:O 5,120 16,384 0.01 2009-03-02
170 2006 Shanghai Jin Jiang Capital Company Limited:H 182,000 182,000 0.01 2012-05-23
171 0295 KONG SUN HOLDINGS LIMITED:O 90,500 12,308 0.01 2010-10-27
172 0877 OM Technologies (Group) Limited:O 100,000 191,000 0.01 2012-03-15
173 1019 Convoy Global Holdings Limited:O 50,000 59,000 0.01 2011-07-25
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,000 562,700 0.01 2012-05-28
175 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 152,750 0.01 2012-02-10
176 0430 Oriental Explorer Holdings Limited:O 220,000 17,160 0.01 2007-08-03
177 0022 MEXAN LIMITED (BM):O 160,000 16,000 0.01 2010-05-06
178 1094 Cherish Sunshine International Limited:O 400,000 272,000 * 0.01 2010-06-21
179 0627 Japan Kyosei Group Company Limited:O 430,000 6,020 * 0.01 2008-02-14
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 88,000 177,760 0.01 2012-05-16
181 1152 Momentum Financial Holdings Limited:O 48,000 23,280 0.01 2011-11-16
182 0433 North Mining Shares Company Limited:O 1,499,375 427,322 0.01 2012-05-07
183 1618 Metallurgical Corporation of China Ltd.:H 328,000 557,600 0.01 2012-03-30
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,486,000 11,329,500 0.01 2012-05-23
185 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 90,000 83,700 0.01 2012-05-15
186 0131 CHEUK NANG (HOLDINGS) LIMITED:O 46,897 141,629 0.01 2012-05-04
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 423,600 3,672,612 0.01 2012-05-28
188 0389 China Tontine Wines Group Limited:O 220,000 160,600 0.01 2011-12-08
189 0381 AOM International Group Company Limited:O 640,000 30,720 0.01 2012-05-17
190 0500 Frontier Services Group Limited:O 121,504 30,376 0.01 2010-03-11
191 0692 Shenzhou Space Park Group Limited:O 51,762 7,764 0.01 2011-11-04
192 0180 KADER HOLDINGS COMPANY LIMITED:O 70,000 25,900 0.01 2007-06-26
193 0467 United Energy Group Limited:O 1,330,000 1,848,700 0.01 2011-08-04
194 1080 Shengli Oil & Gas Pipe Holdings Limited:O 258,000 201,240 0.01 2011-07-25
195 0735 China Power Clean Energy Development Company Limited:O 820,000 262,400 0.01 2012-05-15
196 1893 China National Materials Company Limited:H 121,000 314,600 0.01 2012-05-03
197 0729 FDG Electric Vehicles Limited:O 1,132,210 418,918 0.01 2012-05-24
198 0390 CHINA RAILWAY GROUP LIMITED:H 432,000 1,334,880 0.01 2012-05-24
199 3378 Xiamen International Port Co., Ltd:H 100,000 91,000 0.01 2011-06-22
200 1053 Chongqing Iron & Steel Company Limited:H 54,000 74,520 * 0.01 2012-02-22
201 0619 South China Financial Holdings Limited:O 500,000 25,000 0.01 2011-03-04
202 2088 Xiwang Property Holdings Company Limited:O 100,000 89,000 0.01 2012-02-10
203 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 160,000 80,000 0.01 2012-02-29
204 0697 Shoucheng Holdings Limited:O 880,000 325,600 0.01 2012-05-07
205 1142 E&P Global Holdings Limited:O 34,425 14,114 0.01 2012-04-25
206 0555 REXLot Holdings Limited:O 825,000 503,250 0.01 2012-04-24
207 0230 Minmetals Land Limited:O 322,326 309,433 0.01 2012-03-21
208 2312 China Financial Leasing Group Limited:O 28,500 6,128 0.01 2012-03-06
209 0090 Puxing Energy Limited:O 40,000 28,800 0.01 2010-01-14
210 0851 Sheng Yuan Holdings Limited:O 152,500 50,325 0.01 2011-04-14
211 0842 Leoch International Technology Limited:O 126,000 235,620 0.01 2012-03-22
212 1130 China Environmental Resources Group Limited:O 240,200 11,770 * 0.01 2011-02-01
213 2009 BBMG Corporation:H 108,000 680,400 0.01 2012-05-08
214 0871 China Dredging Environment Protection Holdings Limited:O 72,000 138,240 0.01 2012-03-30
215 0182 Concord New Energy Group Limited:O 665,000 196,175 0.01 2012-05-15
216 8003 Great World Company Holdings Ltd:O 100,000 7,300 0.01 2009-08-21
217 1202 Chengdu SIWI Science and Technology Company Limited:H 14,000 9,940 0.01 2009-11-17
218 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,000 5,360 0.01 2011-11-24
219 0617 PALIBURG HOLDINGS LIMITED:O 100,200 237,474 0.01 2012-05-29
220 0181 FUJIAN HOLDINGS LIMITED:O 46,000 14,950 0.01 2010-02-02
221 0340 Tongguan Gold Group Limited:O 784,000 88,592 * 0.01 2011-08-31
222 1070 TCL Electronics Holdings Limited:O 113,000 537,880 0.01 2012-05-29
223 0138 CCT Fortis Holdings Limited:O 51,524 31,945 0.01 2010-11-25
224 0931 China HK Power Smart Energy Group Limited:O 650,000 61,750 0.01 2011-03-04
225 0245 China Vered Financial Holding Corporation Limited:O 123,900 10,532 0.01 2012-05-08
226 0274 Renaissance Asia Silk Road Group Limited:O 442,000 38,454 * 0.01 2010-10-13
227 0621 Taung Gold International Limited:O 1,021,600 166,521 0.01 2011-12-16
228 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 325,324 27,978 0.01 2012-01-10
229 8163 NOIZ Group Limited:O 600,000 10,200 0.01 2012-04-24
230 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 55,400 0.01 2009-12-08
231 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 378,200 0.01 2011-08-05
232 0040 Gold Peak Technology Group Limited:O 63,000 47,880 0.01 2011-02-22
233 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 200,000 24,000 * 0.01 2008-05-07
234 0622 Oshidori International Holdings Limited:O 570,787 50,229 0.01 2012-05-18
235 0189 DONGYUE GROUP LIMITED:O 168,000 861,840 0.01 2012-05-15
236 8129 Cloud Investment Holdings Limited (KY):O 640,000 21,760 0.01 2010-04-29
237 0723 Reliance Global Holdings Limited (BM):O 536,250 85,800 0.01 2012-01-18
238 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,800 90,060 0.01 2012-05-23
239 0358 Jiangxi Copper Company Limited:H 107,000 1,816,860 0.01 2012-05-28
240 3993 CMOC Group Limited (CN):H 99,000 305,910 0.01 2012-05-29
241 1988 China Minsheng Banking Corp., Ltd.:H 436,200 3,223,518 0.01 2012-05-29
242 0808 Prosperity Real Estate Investment Trust:Unit 103,000 176,130 0.01 2012-05-07
243 3323 China National Building Material Company Limited:H 216,000 2,112,480 0.01 2012-05-28
244 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 126,000 41,580 0.01 2012-05-25
245 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 1,387,520 0.01 2012-05-15
246 0585 Imagi International Holdings Limited:O 744,000 87,792 0.01 2012-03-14
247 0185 Zensun Enterprises Limited:O 227,790 28,474 0.01 2009-11-26
248 3989 Capital Environment Holdings Limited:O 114,000 30,780 0.01 2012-01-04
249 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,000 30,780 0.01 2007-06-26
250 0376 Yunfeng Financial Group Limited:O 28,000 94,920 0.01 2012-05-29
251 1488 Best Food Holding Company Limited:O 60,000 45,000 0.01 2012-03-01
252 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 35,600 0.01 2008-01-23
253 2011 Gilston Group Limited:O 30,000 22,500 0.01 2011-03-03
254 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 58,200 0.01 2009-07-28
255 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 181,000 590,060 0.01 2012-05-24
256 8081 Hang Tai Yue Group Holdings Limited:O 100,000 13,000 0.01 2009-12-21
257 0123 Yuexiu Property Company Limited:O 658,800 1,199,016 0.01 2012-03-06
258 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 40,904 409 * 0.01 2010-06-18
259 2233 WEST CHINA CEMENT LIMITED:O 300,000 597,000 0.01 2012-05-24
260 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 63,700 63,063 0.01 2012-03-16
261 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 198,240 0.01 2012-05-29
262 0366 Luks Group (Vietnam Holdings) Company Limited:O 35,600 55,180 0.01 2012-05-07
263 0106 Landsea Green Management Limited:O 137,877 66,181 0.01 2012-04-13
264 1600 Tian Lun Gas Holdings Limited:O 57,000 109,440 0.01 2011-10-27
265 2868 Beijing Capital Land Co., Ltd.:H 70,000 140,000 0.01 2010-01-11
266 1041 Lamtex Holdings Limited:O 520,000 43,680 0.01 2012-03-30
267 0904 China Green (Holdings) Limited:O 60,000 100,200 0.01 2012-02-24
268 0647 Joyce Boutique Group Limited:O 110,000 64,900 0.01 2012-02-27
269 0745 China National Culture Group Limited:O 160,000 23,200 0.01 2012-05-24
270 3838 China Starch Holdings Limited:O 390,000 94,380 0.01 2012-02-10
271 1698 Boshiwa International Holding Limited:O 140,000 235,200 * 0.01 2012-03-19
272 1386 Vestate Group Holdings Limited:O 42,000 15,120 0.01 2011-10-17
273 3800 GCL Technology Holdings Limited (KY):O 1,038,000 1,889,160 0.01 2012-05-29
274 2222 NVC International Holdings Limited:O 210,000 390,600 0.01 2012-05-29
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,200 113,544 0.01 2012-03-02
276 0575 Regent Pacific Group Limited:O 230,000 57,500 0.01 2011-04-20
277 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 14,000 23,940 0.01 2012-04-25
278 0910 China Sandi Holdings Limited:O 45,000 26,550 0.01 2011-12-16
279 1102 Enviro Energy International Holdings Limited:O 210,000 39,480 0.01 2012-01-27
280 0070 Rich Goldman Holdings Limited:O 250,000 26,250 0.01 2012-05-15
281 0524 Great Wall Terroir Holdings Limited:O 33,499 13,400 0.01 2011-04-07
282 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 392,565 36,901 0.01 2012-05-25
283 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 56,100 * 0.01 2012-02-24
284 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 53,500 0.01 2009-03-03
285 0996 Carnival Group International Holdings Limited:O 280,000 65,520 0.01 2010-07-22
286 0435 Sunlight Real Estate Investment Trust:Unit 102,000 251,940 0.01 2011-09-06
287 8009 Chinese Energy Holdings Limited:O 1,200,000 12,000 0.01 2011-10-31
288 1191 China Gem Holdings Limited:O 320,000 12,480 0.01 2011-02-28
289 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 358,200 50,864 0.01 2012-04-12
290 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 13,415 26,159 0.01 2009-09-17
291 0535 Gemdale Properties and Investment Corporation Limited:O 421,761 115,984 0.01 2012-05-21
292 0767 Zhong Ji Longevity Science Group Limited:O 84,062 6,137 0.01 2012-04-10
293 2369 Coolpad Group Limited:O 132,000 161,040 0.01 2012-04-17
294 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 58,800 0.01 2011-01-31
295 8239 Capital Finance Holdings Limited:O 14,000 6,300 0.01 2012-05-21
296 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 11,200 0.01 2012-04-12
297 2324 Capital VC Limited:O 55,000 13,640 0.01 2011-11-01
298 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,576,000 496,440 0.01 2012-05-18
299 0331 PCD STORES (GROUP) LIMITED:O 240,000 192,000 0.01 2012-05-22
300 2468 Trony Solar Holdings Company Limited:O 90,000 51,300 0.01 2012-04-02
301 0789 Artini Holdings Limited:O 70,000 10,150 0.01 2011-03-31
302 0512 Grand Pharmaceutical Group Limited:O 110,000 27,500 0.01 2011-03-22
303 0333 Top Form International Limited:O 60,000 18,600 0.01 2011-01-11
304 0132 Hing Yip Holdings Limited (BM):O 64,133 14,430 0.01 2009-08-06
305 1883 CITIC Telecom International Holdings Limited:O 128,000 165,120 0.01 2012-05-15
306 0494 LI & FUNG LIMITED:O 447,500 6,819,900 0.01 2012-05-11
307 1900 China ITS (Holdings) Co., Ltd.:O 86,000 104,920 0.01 2012-03-09
308 0598 SINOTRANS LIMITED:H 94,000 117,500 0.01 2012-02-20
309 0233 Mingyuan Medicare Development Company Limited:O 230,000 37,950 0.01 2012-02-17
310 0612 Carmen Century Investment Limited (KY):O 40,000 8,800 0.01 2011-03-02
311 1686 SUNEVISION HOLDINGS LTD.:O 119,086 130,995 0.01 2012-02-24
312 0385 CHINNEY ALLIANCE GROUP LIMITED:O 30,400 9,728 0.01 2008-10-17
313 3988 BANK OF CHINA LIMITED:H 4,263,604 12,620,268 0.01 2012-05-28
314 2357 AviChina Industry & Technology Company Limited:H 120,000 368,400 0.01 2012-03-14
315 0198 SMI Holdings Group Limited:O 411,942 111,224 0.01 2012-02-15
316 8006 Sino Splendid Holdings Limited:O 5,400 10,260 0.01 2012-02-29
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 374,000 6,993,800 0.01 2012-05-29
318 1124 COASTAL GREENLAND LIMITED:O 140,000 32,200 0.01 2010-04-13
319 0199 ITC Properties Group Limited:O 19,080 42,358 0.00 2009-03-31
320 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 154,009 93,945 0.00 2012-03-27
321 0278 WAH HA REALTY COMPANY LIMITED:O 6,000 23,400 0.00 2012-05-29
322 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 8,507 442 0.00 2010-09-13
323 0313 Richly Field China Development Limited:O 439,400 38,667 * 0.00 2010-12-02
324 0402 Peace Map Holding Limited:O 450,000 17,550 * 0.00 2011-03-28
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,513 5,923,466 0.00 2012-05-29
326 0870 3D-GOLD Jewellery Holdings Limited:O 46,000 29,900 * 0.00 2008-10-03
327 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 137,900 0.00 2010-10-19
328 0122 CROCODILE GARMENTS LIMITED:O 30,000 10,200 0.00 2011-06-15
329 0777 NetDragon Websoft Holdings Limited:O 24,500 125,440 0.00 2012-05-11
330 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 7,650 0.00 2010-02-09
331 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 266,000 385,700 0.00 2012-02-13
332 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 45,375 18,150 0.00 2012-05-14
333 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 15,200 0.00 2007-06-26
334 0718 Tai United Holdings Limited:O 171,750 8,588 0.00 2009-10-22
335 8299 GT Gold Holdings Limited:O 604,000 43,488 * 0.00 2010-08-26
336 0383 Tian An Medicare Limited (BM):O 24,400 25,620 0.00 2010-02-05
337 1929 Chow Tai Fook Jewellery Group Limited:O 446,200 4,274,596 0.00 2012-05-28
338 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 25,500 0.00 2012-03-01
339 8089 Chinese Strategic Holdings Limited:O 30,000 6,000 0.00 2010-07-27
340 1029 IRC LIMITED:O 148,000 137,640 0.00 2012-05-25
341 1185 China Energine International (Holdings) Limited:O 174,016 37,587 0.00 2011-08-15
342 0222 MIN XIN HOLDINGS LIMITED:O 20,000 80,000 0.00 2012-05-21
343 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 135,100 0.00 2011-04-01
344 1818 Zhaojin Mining Industry Company Limited:H 37,000 357,050 0.00 2012-05-22
345 2345 Shanghai Prime Machinery Company Limited:H 32,000 36,480 0.00 2011-09-20
346 0099 Wong's International Holdings Limited:O 20,000 28,600 0.00 2012-04-25
347 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 50,000 2,000 * 0.00 2010-03-11
348 0253 SHUN HO HOLDINGS LIMITED:O 12,600 14,868 0.00 2011-08-04
349 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,000 32,760 0.00 2011-04-21
350 3398 CHINA TING GROUP HOLDINGS LIMITED:O 86,000 40,420 0.00 2011-01-20
351 0269 China Resources and Transportation Group Limited:O 820,400 258,426 0.00 2012-05-10
352 0694 Beijing Capital International Airport Company Limited:H 76,000 350,360 0.00 2011-03-16
353 0362 China Zenith Chemical Group Limited:O 30,000 4,590 0.00 2011-07-07
354 1800 China Communications Construction Company Limited:H 176,000 1,309,440 0.00 2012-05-23
355 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 650,000 312,000 0.00 2012-05-15
356 1717 Ausnutria Dairy Corporation Ltd:O 39,000 56,940 * 0.00 2012-02-17
357 0097 HENDERSON INVESTMENT LIMITED:O 120,000 66,000 0.00 2011-11-21
358 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 91,200 0.00 2012-03-16
359 1086 Goodbaby International Holdings Limited:O 39,000 84,630 0.00 2012-03-07
360 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,294 2,281,364 0.00 2012-05-29
361 0766 Sino Prosper (Group) Holdings Limited:O 30,000 12,300 0.00 2012-03-13
362 0094 Greenheart Group Limited:O 30,125 12,954 0.00 2012-01-17
363 1308 SITC International Holdings Company Limited:O 100,000 206,000 0.00 2011-01-07
364 0563 Shanghai Industrial Urban Development Group Limited:O 183,750 281,138 0.00 2012-01-20
365 0063 China Asia Valley Group Limited:O 100,500 6,834 0.00 2010-11-24
366 1104 APAC Resources Limited:O 260,000 74,100 0.00 2012-02-21
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 908,150 0.00 2012-05-24
368 2366 SMI Culture & Travel Group Holdings Limited:O 175,521 14,217 0.00 2012-05-16
369 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 30,000 0.00 2012-01-31
370 8063 Global Mastermind Holdings Limited:O 4,640 3,016 0.00 2012-02-22
371 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 208,320 0.00 2012-05-25
372 1205 CITIC RESOURCES HOLDINGS LIMITED:O 289,000 346,800 0.00 2012-05-28
373 8173 Hephaestus Holdings Limited:O 33,200 6,142 0.00 2011-08-11
374 0637 Lee Kee Holdings Limited:O 30,000 13,950 0.00 2010-11-10
375 0603 China Oil And Gas Group Limited:O 179,200 125,440 0.00 2012-05-04
376 1194 Bay Area Gold Group Limited:O 124,000 164,920 0.00 2011-05-13
377 8155 South China Assets Holdings Limited:O 396,600 33,314 0.00 2011-09-07
378 0987 China Renewable Energy Investment Limited:O 83,532 16,706 0.00 2012-04-13
379 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 580 580 0.00 2012-05-03
380 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 28,400 0.00 2012-05-28
381 0544 DAIDO GROUP LIMITED:O 60,000 6,120 0.00 2011-03-25
382 0205 SEEC MEDIA GROUP LIMITED:O 60,000 14,100 0.00 2007-06-26
383 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,500 8,775 0.00 2007-06-29
384 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 177,000 484,980 0.00 2012-03-13
385 3889 Global Corn Group Limited:O 52,000 27,040 0.00 2012-03-26
386 0008 PCCW LIMITED:O 247,004 708,901 0.00 2012-05-10
387 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,000 54,000 0.00 2012-02-23
388 0559 DeTai New Energy Group Limited:O 101,300 9,522 0.00 2011-01-21
389 0578 Rosan Resources Holdings Limited:O 240,000 18,000 0.00 2012-03-22
390 1200 Midland Holdings Limited (BM):O 24,000 94,080 0.00 2012-02-09
391 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,640 90,882 0.00 2011-11-18
392 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 16,000 3,408 0.00 2009-02-25
393 0633 China All Access (Holdings) Limited:O 40,000 57,200 0.00 2011-06-03
394 0250 SINO-I TECHNOLOGY LIMITED:O 650,000 15,600 0.00 2011-01-18
395 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 172,000 457,520 0.00 2012-04-02
396 0929 IPE GROUP LIMITED:O 30,000 18,900 0.00 2011-03-09
397 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 110,200 19,285 0.00 2012-03-08
398 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 380,000 30,020 0.00 2011-09-07
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,075 315,685 0.00 2012-05-11
400 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 27,680 * 0.00 2010-07-27
401 0382 Welling Holding Limited:O 90,000 108,000 0.00 2012-02-24
402 3886 Town Health International Medical Group Limited:O 29,000 20,300 0.00 2010-11-11
403 0348 China Healthwise Holdings Limited:O 94,000 22,936 0.00 2011-07-18
404 0404 Hsin Chong Group Holdings Limited:O 30,000 26,100 0.00 2012-03-19
405 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 45,800 0.00 2011-10-28
406 8123 Sinofortune Financial Holdings Limited:O 126,000 16,884 0.00 2010-09-13
407 0925 Beijing Properties (Holdings) Limited:O 120,000 46,800 0.00 2011-04-20
408 0680 Nan Hai Corporation Limited:O 2,115,510 55,003 0.00 2011-03-14
409 1241 Shuanghua Holdings Limited:O 20,000 13,400 0.00 2011-10-20
410 0326 CHINA STAR ENTERTAINMENT LIMITED:O 60,452 11,849 * 0.00 2011-05-25
411 1224 C C Land Holdings Limited:O 78,000 138,060 0.00 2012-03-28
412 0223 Elife Holdings Limited:O 50,000 8,450 0.00 2011-10-14
413 2889 Nickel Resources International Holdings Company Limited:O 70,000 41,300 0.00 2010-11-19
414 2899 ZIJIN MINING GROUP CO., LTD.:H 179,750 454,768 0.00 2012-05-22
415 0923 Integrated Waste Solutions Group Holdings Limited:O 72,000 98,640 * 0.00 2011-10-31
416 2383 TOM GROUP LIMITED:O 116,000 73,080 0.00 2011-04-26
417 1898 China Coal Energy Company Limited:H 122,000 894,260 0.00 2012-05-29
418 8082 Qing Hua Holding Group Company Limited (BM):O 30,000 4,230 0.00 2012-03-07
419 0758 Macrolink Capital Holdings Limited:O 30,000 12,150 0.00 2011-02-01
420 3337 Anton Oilfield Services Group:O 62,000 75,020 0.00 2011-08-09
421 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 120,000 51,600 0.00 2010-05-24
422 0602 Jiahua Stores Holdings Limited:O 30,000 10,950 0.00 2011-08-12
423 0914 Anhui Conch Cement Company Limited:H 37,500 922,500 0.00 2012-05-28
424 3868 Qunxing Paper Holdings Company Limited:O 45,568 99,338 * 0.00 2012-05-09
425 1223 SYMPHONY HOLDINGS LIMITED (BM):O 37,500 12,375 0.00 2011-08-10
426 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,600 0.00 2012-02-22
427 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 34,800 0.00 2012-05-18
428 0498 Blue River Holdings Limited:O 130,000 23,400 0.00 2011-04-20
429 0916 China Longyuan Power Group Corporation Limited:H 77,000 366,520 0.00 2012-01-20
430 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 106,800 0.00 2010-12-09
431 0190 HKC (HOLDINGS) LIMITED:O 306,263 105,661 0.00 2012-05-15
432 0656 FOSUN INTERNATIONAL LIMITED:O 180,500 772,540 0.00 2012-03-05
433 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 114,900 0.00 2011-09-26
434 0999 I.T LIMITED:O 34,457 130,592 0.00 2011-12-05
435 0806 Value Partners Group Limited:O 49,000 197,470 0.00 2012-05-28
436 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 301,300 28,925 0.00 2011-10-20
437 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 22,222 3,178 0.00 2012-03-12
438 0763 ZTE CORPORATION:H 17,440 268,576 0.00 2012-05-16
439 0794 Come Sure Group (Holdings) Limited:O 10,000 9,000 0.00 2010-01-28
440 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 8,360 0.00 2011-01-12
441 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 24,000 14,640 0.00 2009-09-29
442 2128 China Lesso Group Holdings Limited:O 83,000 342,790 0.00 2012-05-22
443 1062 China Development Bank International Investment Limited:O 80,000 79,200 0.00 2010-10-19
444 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 18,000 6,660 0.00 2011-06-10
445 0755 DevGreat Group Limited:O 340,000 43,520 0.00 2010-11-25
446 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 69,840 0.00 2012-05-25
447 8100 Famous Tech International Holdings Limited:O 34,036 2,587 0.00 2012-05-25
448 0202 EverChina Int'l Holdings Company Limited:O 142,000 66,030 0.00 2012-04-11
449 0241 Alibaba Health Information Technology Limited:O 100,000 41,500 0.00 2012-05-04
450 0558 L.K. Technology Holdings Limited:O 30,000 49,800 0.00 2011-06-16
451 0357 Hainan Meilan International Airport Company Limited:H 6,000 27,300 0.00 2012-05-08
452 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 143,876 27,480 0.00 2012-04-17
453 1889 Sanai Health Industry Group Company Limited:O 45,000 18,000 0.00 2011-11-09
454 1211 BYD COMPANY LIMITED:H 20,500 329,640 0.00 2012-05-29
455 0305 Wuling Motors Holdings Limited:O 30,000 17,400 0.00 2011-04-01
456 0546 Fufeng Group Limited:O 44,000 127,600 0.00 2012-03-16
457 1812 Shandong Chenming Paper Holdings Limited:H 10,000 33,300 0.00 2010-11-11
458 3322 Win Hanverky Holdings Limited:O 32,000 21,440 0.00 2010-09-27
459 1049 Celestial Asia Securities Holdings Limited:O 92,880 8,173 0.00 2011-08-25
460 0810 China Castson 81 Finance Company Limited (BM):O 7,500 2,325 * 0.00 2011-12-19
461 1125 LAI FUNG HOLDINGS LIMITED:O 201,000 25,728 0.00 2011-02-18
462 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,000 332,220 0.00 2012-05-29
463 8207 Chong Sing Holdings FinTech Group Limited:O 44,000 30,360 0.00 2012-05-22
464 0880 SJM Holdings Limited:O 137,000 1,918,000 0.00 2012-05-24
465 2886 Binhai Investment Company Limited:O 148,000 51,800 0.00 2011-08-24
466 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 4,260 0.00 2012-02-06
467 2356 DAH SING BANKING GROUP LIMITED:O 30,000 206,700 0.00 2011-03-29
468 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 91,200 0.00 2012-02-06
469 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 14,000 7,000 0.00 2007-08-21
470 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 216,000 0.00 2012-05-04
471 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,600 0.00 2011-07-20
472 0057 CHEN HSONG HOLDINGS LIMITED:O 15,000 35,700 0.00 2011-08-25
473 0715 China Oceanwide Holdings Limited:O 212,000 139,920 0.00 2011-07-14
474 3998 Bosideng International Holdings Limited:O 188,000 364,720 0.00 2012-05-07
475 0653 BONJOUR HOLDINGS LIMITED:O 70,000 74,200 0.00 2012-05-17
476 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 21,000 18,480 0.00 2010-07-15
477 0353 Energy International Investments Holdings Limited:O 311,000 9,019 0.00 2012-03-16
478 0965 Playmates Toys Limited:Wrnt 1,560 64 0.00 2010-08-04
479 0712 Comtec Solar Systems Group Limited:O 26,000 24,180 0.00 2011-07-22
480 0062 Transport International Holdings Limited:O 9,200 131,744 0.00 2011-04-08
481 1159 Smart Digital Technology Group Limited:O 16,000 2,400 0.00 2010-07-14
482 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,000 496,400 0.00 2012-05-23
483 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 38,000 71,820 0.00 2012-05-10
484 0485 China Sinostar Group Company Limited:O 33,750 4,050 0.00 2011-10-17
485 0067 China Lumena New Materials Corp.:O 126,000 176,400 0.00 2012-05-28
486 0380 China Pipe Group Limited (BM):O 300,000 6,900 0.00 2009-12-15
487 0279 Arta TechFin Corporation Limited:O 82,714 3,970 0.00 2012-05-10
488 0887 Emperor Watch & Jewellery Limited:O 150,000 139,500 0.00 2012-05-08
489 0521 CWT International Limited:O 50,000 16,250 0.00 2012-05-15
490 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 4,065,750 0.00 2012-05-29
491 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 103,000 345,050 0.00 2012-02-15
492 0753 Air China Limited:H 100,000 498,000 0.00 2012-05-23
493 1101 China Huarong Energy Company Limited:O 153,000 321,300 0.00 2012-05-24
494 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 32,880 0.00 2012-02-17
495 8007 Global Strategic Group Limited:O 3,258 2,606 0.00 2011-12-05
496 0618 Peking University Resources (Holdings) Company Limited:O 24,000 7,920 0.00 2010-07-12
497 3808 SINOTRUK (HONG KONG) LIMITED:O 59,500 260,015 0.00 2012-02-28
498 3328 Bank of Communications Co., Ltd.:H 622,470 3,199,496 0.00 2012-05-29
499 1399 Veson Holdings Limited (KY):O 22,000 11,220 0.00 2011-04-07
500 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 14,400 3,672 0.00 2011-03-24
501 8085 Hong Kong Life Sciences and Technologies Group Limited:O 53,000 18,815 0.00 2007-08-03
502 0258 TOMSON GROUP LIMITED:O 30,000 49,800 0.00 2011-09-28
503 0978 China Merchants Land Limited:O 22,534 27,717 0.00 2010-12-21
504 0705 Ding He Mining Holdings Limited:O 88,000 6,688 0.00 2011-11-15
505 0800 A8 New Media Group Limited:O 10,000 8,700 0.00 2012-03-30
506 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,000 113,280 0.00 2012-04-19
507 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 77,100 0.00 2011-02-25
508 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 36,400 0.00 2011-05-30
509 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,500 277,085 0.00 2012-05-02
510 2302 CNNC International Limited:O 10,000 19,500 0.00 2012-03-20
511 2340 ISP Holdings Limited:O 6,690 5,084 0.00 2008-11-13
512 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 63,400 221,266 0.00 2012-05-23
513 1055 China Southern Airlines Company Limited:H 56,000 194,880 0.00 2012-05-15
514 1928 Sands China Ltd.:O 159,600 4,341,120 0.00 2012-05-25
515 0588 Beijing North Star Company Limited:H 14,000 19,740 0.00 2012-02-22
516 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 208,800 0.00 2011-10-25
517 0751 Skyworth Group Limited:O 52,795 185,310 0.00 2012-05-24
518 1777 Fantasia Holdings Group Co., Limited:O 102,000 85,680 0.00 2012-02-01
519 0866 China Qinfa Group Limited:O 40,000 54,400 0.00 2011-10-12
520 1888 Kingboard Laminates Holdings Limited:O 57,000 165,870 0.00 2012-01-26
521 0661 China Daye Non-Ferrous Metals Mining Limited:O 326,350 125,645 0.00 2012-03-28
522 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 68,000 325,720 0.00 2012-03-16
523 8117 China Primary Energy Holdings Limited:O 45,000 1,935 0.00 2010-11-16
524 1338 BaWang International (Group) Holding Limited:O 54,000 38,880 0.00 2012-05-29
525 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 73,000 894,980 0.00 2012-05-18
526 1013 Wai Chun Group Holdings Limited:O 100,000 2,500 0.00 2008-10-09
527 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 76,000 * 0.00 2009-07-27
528 1398 Industrial and Commercial Bank of China Limited:H 1,601,206 7,573,704 0.00 2012-05-29
529 0956 China Suntien Green Energy Corporation Limited:H 25,000 35,750 0.00 2012-02-07
530 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,000 92,400 0.00 2012-05-08
531 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 364,531 41,557 0.00 2012-03-01
532 1133 Harbin Electric Company Limited:H 12,000 89,880 0.00 2012-03-06
533 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 37,200 0.00 2010-12-02
534 1318 GREENS HOLDINGS LTD:O 22,000 6,490 0.00 2011-08-09
535 0163 Emperor International Holdings Limited:O 64,423 85,038 0.00 2011-10-07
536 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 660,060 0.00 2012-04-11
537 0431 Greater China Financial Holdings Limited:O 5,200 1,664 0.00 2011-06-30
538 1387 China Dili Group:O 360,000 156,600 0.00 2012-05-28
539 0818 Hi Sun Technology (China) Limited:O 45,000 42,750 0.00 2012-03-07
540 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 39,000 0.00 2011-01-25
541 0286 Aidigong Maternal & Child Health Limited (BM):O 40,330 6,453 0.00 2011-10-19
542 0476 Ev Dynamics (Holdings) Limited:O 22,850 15,995 0.00 2010-10-28
543 1393 Hidili Industry International Development Limited:O 34,000 85,000 0.00 2012-03-30
544 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 538,560 0.00 2012-02-08
545 1171 Yankuang Energy Group Company Limited:H 32,000 427,520 0.00 2012-05-09
546 0372 PT International Development Corporation Limited:O 12,660 4,178 0.00 2010-05-19
547 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 493,000 0.00 2012-02-14
548 0169 Wanda Hotel Development Company Limited:O 38,000 12,160 0.00 2011-04-28
549 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 154,650 64,953 0.00 2012-01-26
550 0571 ESUN HOLDINGS LIMITED:O 20,000 18,600 0.00 2012-03-06
551 0346 Yanchang Petroleum International Limited:O 110,000 68,200 0.00 2012-05-04
552 1108 Triumph New Energy Company Limited:H 4,000 6,200 0.00 2011-05-24
553 1868 Neo-Neon Holdings Limited:O 15,000 19,800 0.00 2012-05-21
554 0701 CNT GROUP LIMITED:O 30,000 11,400 0.00 2010-11-23
555 8202 INNO-TECH HOLDINGS LIMITED:O 1,490 544 0.00 2011-09-05
556 0717 Emperor Capital Group Limited:O 40,060 11,217 0.00 2011-06-29
557 0547 Digital Domain Holdings Limited:O 151,200 25,250 0.00 2011-06-20
558 0672 Zhong An Group Limited:O 36,200 35,476 0.00 2011-09-06
559 0119 Poly Property Group Co., Limited:O 54,000 204,120 0.00 2012-05-15
560 0604 SHENZHEN INVESTMENT LIMITED:O 54,000 94,500 0.00 2012-03-30
561 8010 Sing Pao Media Enterprises Limited:O 29,135 437 * 0.00 2007-06-26
562 1333 China Zhongwang Holdings Limited:O 79,200 243,936 0.00 2012-01-11
563 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,290 11,319 0.00 2011-05-06
564 1091 South Manganese Investment Limited:O 43,422 41,685 0.00 2012-03-20
565 1207 SRE Group Limited:O 70,000 22,050 0.00 2012-05-25
566 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 110,000 122,100 0.00 2012-05-22
567 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,875 5,981 0.00 2010-08-31
568 1005 MATRIX HOLDINGS LIMITED:O 10,000 17,800 0.00 2007-12-27
569 0307 Up Energy Development Group Limited:O 21,870 18,590 0.00 2012-04-18
570 2898 Longrun Tea Group Company Limited:O 20,000 5,700 0.00 2008-01-21
571 0030 YNBY International Limited:O 10,000 3,650 0.00 2011-09-19
572 0072 Meta Media Holdings Limited:O 6,000 15,780 0.00 2012-03-29
573 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,950 92,825 0.00 2011-10-25
574 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 46,000 0.00 2012-05-08
575 0554 Hans Group Holdings Limited (KY):O 50,000 6,550 0.00 2010-02-11
576 0413 South China Holdings Company Limited:O 40,000 20,400 0.00 2012-05-24
577 0371 Beijing Enterprises Water Group Limited:O 92,250 147,600 0.00 2012-03-12
578 1006 Changshouhua Food Company Limited:O 7,000 27,580 0.00 2012-02-10
579 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 4,780 0.00 2010-10-29
580 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 104,520 0.00 2012-01-11
581 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 40,000 118,000 * 0.00 2011-01-27
582 1186 China Railway Construction Corporation Limited:H 27,000 171,450 0.00 2012-05-24
583 3883 China Aoyuan Group Limited:O 34,000 32,640 0.00 2012-05-15
584 1878 SOUTHGOBI RESOURCES LTD.:O 2,350 102,460 0.00 2012-04-24
585 3393 Wasion Holdings Limited:O 12,000 36,000 0.00 2011-03-14
586 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 22,400 0.00 2012-05-10
587 0583 Great Wall Pan Asia Holdings Limited:O 20,000 28,200 0.00 2009-05-19
588 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 214,000 1,536,520 0.00 2012-05-29
589 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 41,818 99,945 0.00 2012-03-05
590 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 24,900 0.00 2007-12-28
591 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 7,810 0.00 2011-02-25
592 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 10,000 0.00 2010-04-08
593 0110 China Fortune Holdings Limited:O 10,000 1,690 0.00 2007-11-07
594 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 102,000 0.00 2012-05-24
595 2727 Shanghai Electric Group Company Limited:H 36,000 122,040 0.00 2012-05-10
596 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 151,300 0.00 2012-05-04
597 0303 VTECH HOLDINGS LIMITED:O 3,000 253,950 0.00 2012-05-14
598 1168 Z Fin Limited:O 42,500 21,675 0.00 2011-08-18
599 0059 Skyfame Realty (Holdings) Limited:O 17,640 10,937 0.00 2011-07-04
600 1097 i-CABLE Communications Limited:O 24,000 8,640 0.00 2012-04-13
601 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,866,352 15,220,329 0.00 2012-05-29
602 1228 Superb Summit International Group Limited:O 50,000 6,900 * 0.00 2011-12-09
603 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 12,000 14,640 0.00 2008-11-27
604 2038 FIH Mobile Limited:O 86,000 289,820 0.00 2012-05-08
605 8212 Celebrate International Holdings Limited:O 1,500 233 0.00 2011-09-07
606 0988 Silk Road Logistics Holdings Limited:O 22,728 11,819 0.00 2011-10-17
607 0005 HSBC HOLDINGS PLC:O 211,116 13,300,308 0.00 2012-05-29
608 0144 China Merchants Port Holdings Company Limited:O 28,589 678,989 0.00 2012-05-18
609 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,250 3,523 0.00 2012-03-07
610 0493 GOME Retail Holdings Limited:O 193,000 241,250 0.00 2012-05-25
611 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 19,200 0.00 2012-05-14
612 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 9,700 0.00 2011-04-07
613 3339 Lonking Holdings Limited:O 48,000 120,480 0.00 2012-05-09
614 2689 Nine Dragons Paper (Holdings) Limited:O 52,000 261,040 0.00 2012-05-29
615 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 12,000 0.00 2011-11-02
616 0226 LIPPO LIMITED (HK):O 5,500 15,400 0.00 2010-01-12
617 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,400 74,004 0.00 2012-05-29
618 0242 SHUN TAK HOLDINGS LIMITED:O 32,750 93,338 0.00 2012-03-22
619 1282 Renze Harvest International Limited:O 32,000 5,696 0.00 2011-05-11
620 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2012-03-14
621 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 19,200 0.00 2011-01-17
622 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,000 87,920 0.00 2012-05-15
623 0869 Playmates Toys Limited:O 12,000 4,740 0.00 2011-12-19
624 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 30,800 0.00 2011-10-13
625 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,100 172,744 0.00 2012-05-24
626 1105 SING TAO NEWS CORPORATION LIMITED:O 8,750 8,925 0.00 2011-09-06
627 0670 China Eastern Airlines Corporation Limited:H 36,000 85,680 0.00 2012-04-27
628 0857 PETROCHINA COMPANY LIMITED:H 216,000 2,220,480 0.00 2012-05-16
629 0066 MTR CORPORATION LIMITED:O 58,998 1,495,599 0.00 2012-05-09
630 0606 China Agri-Industries Holdings Limited:O 41,000 220,580 0.00 2012-05-03
631 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 107,000 2,428,900 0.00 2012-05-29
632 0873 China Taifeng Beddings Holdings Limited:O 10,000 18,700 0.00 2011-10-17
633 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,777 7,233 0.00 2012-03-05
634 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 26,000 0.00 2012-03-27
635 8048 Yu Tak International Holdings Limited:O 10,000 1,970 0.00 2010-10-29
636 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 6,200 0.00 2010-09-10
637 0055 Neway Group Holdings Limited:O 100,000 1,700 0.00 2012-03-01
638 87001 Hui Xian Real Estate Investment Trust:Unit 49,000 182,770 0.00 2011-12-12
639 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,347 542,248 0.00 2012-05-17
640 3918 NagaCorp Ltd.:O 20,000 62,600 0.00 2012-05-09
641 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,800 102,980 0.00 2012-02-07
642 0260 AVIC Joy Holdings (HK) Limited:O 35,000 8,225 0.00 2012-03-14
643 0998 China CITIC Bank Corporation Limited:H 140,319 571,098 0.00 2012-05-25
644 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 63,635 61,726 0.00 2011-08-15
645 1182 Success Dragon International Holdings Limited:O 65,100 7,617 * 0.00 2010-08-20
646 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 63,900 0.00 2012-04-18
647 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,250 * 0.00 2011-03-01
648 1719 China Infrastructure & Logistics Group Ltd.:O 10,800 3,024 0.00 2010-04-01
649 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,000 2,134,800 0.00 2012-05-17
650 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,727 509 0.00 2011-12-23
651 1164 CGN Mining Company Limited:O 30,000 26,700 0.00 2012-03-20
652 0757 Solargiga Energy Holdings Limited:O 20,000 10,800 0.00 2011-06-21
653 0285 BYD Electronic (International) Company Limited:O 20,000 42,000 0.00 2012-02-14
654 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,000 835,800 0.00 2012-05-11
655 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 23,600 0.00 2010-11-11
656 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 46,400 0.00 2012-02-08
657 1122 QINGLING MOTORS CO. LTD:H 10,611 23,132 0.00 2012-05-15
658 0297 Sinofert Holdings Limited:O 60,000 85,200 0.00 2012-04-30
659 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 11,400 0.00 2012-03-21
660 3888 Kingsoft Corporation Limited:O 10,000 35,100 0.00 2010-11-16
661 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 8,000 15,920 0.00 2011-06-21
662 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,352 11,387 0.00 2010-12-29
663 0886 Silver Base Group Holdings Limited:O 10,000 37,700 0.00 2012-05-21
664 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 22,260 0.00 2012-03-07
665 1087 InvesTech Holdings Limited:O 6,000 5,520 0.00 2011-01-25
666 0221 Easy One Financial Group Limited:O 64,000 7,040 0.00 2012-05-17
667 0410 SOHO CHINA LIMITED:O 43,000 234,780 0.00 2012-02-07
668 8088 8088 Investment Holdings Limited:O 1,120 1,322 0.00 2012-05-29
669 1068 China Yurun Food Group Limited:O 15,000 124,350 0.00 2012-04-26
670 8011 Polyard Petroleum International Group Limited:O 15,000 3,900 0.00 2011-09-15
671 0983 SOCAM Development Limited:O 4,000 31,080 0.00 2011-07-04
672 1371 China Ecotourism Group Limited:O 60,000 5,520 0.00 2012-05-16
673 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 27,200 0.00 2012-04-18
674 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,224 130,867 0.00 2012-05-29
675 0632 CHK Oil Limited (BM):O 26,720 15,498 0.00 2012-02-17
676 0903 TPV TECHNOLOGY LIMITED:O 18,000 32,400 0.00 2012-05-08
677 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,900 6,793 0.00 2012-01-31
678 1137 Hong Kong Technology Venture Company Limited:O 6,000 25,440 0.00 2012-05-09
679 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,000 39,600 0.00 2010-11-23
680 0986 Dufu Liquor Group Limited:O 10,187 346 0.00 2011-07-18
681 0580 Sun.King Technology Group Limited:O 10,000 4,850 0.00 2012-03-23
682 1193 China Resources Gas Group Limited:O 15,000 215,700 0.00 2012-03-05
683 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 370,000 0.00 2012-04-23
684 0161 AVIC International Holdings Limited:H 2,000 6,200 0.00 2011-02-10
685 2282 MGM China Holdings Limited:O 27,200 348,160 0.00 2012-05-28
686 0506 China Foods Limited:O 20,000 144,400 0.00 2012-04-05
687 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 855 0.00 2011-05-31
688 0480 HKR INTERNATIONAL LIMITED:O 9,489 27,044 0.00 2011-01-07
689 0195 Greentech Technology International Limited:O 20,000 12,200 0.00 2011-06-13
690 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,577 367,014 0.00 2012-05-17
691 1176 Zhuguang Holdings Group Company Limited:O 20,000 13,000 0.00 2010-01-19
692 8120 China Demeter Financial Investments Limited:O 2,100 1,533 0.00 2012-05-15
693 0862 Vision Values Holdings Limited:O 9,600 2,160 0.00 2010-06-14
694 0302 OCBC Bank (Hong Kong) Limited:O 2,000 148,300 0.00 2012-03-15
695 0552 China Communications Services Corporation Limited:H 15,600 58,500 0.00 2012-02-09
696 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,000 468 0.00 2007-10-15
697 1881 Regal Real Estate Investment Trust:Unit 21,000 36,120 0.00 2012-05-28
698 0491 Emperor Culture Group Limited:O 8,010 384 0.00 2011-06-30
699 0528 Kingdom Holdings Limited (KY):O 4,000 2,480 0.00 2011-10-11
700 0013 Hutchison Whampoa Limited:O 27,000 1,836,000 0.00 2012-05-24
701 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 68,352 0.00 2012-05-23
702 1099 SINOPHARM GROUP CO. LTD.:H 5,200 93,912 0.00 2012-01-12
703 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 55,125 16,813 0.00 2010-12-14
704 0526 Lisi Group (Holdings) Limited (BM):O 15,000 4,050 0.00 2011-01-24
705 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 12,960 0.00 2011-09-23
706 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,400 0.00 2012-05-14
707 0891 Trinity Limited (BM):O 10,000 61,500 0.00 2012-05-04
708 6883 Melco Resorts & Entertainment Limited:O 9,600 308,160 0.00 2012-05-09
709 1280 China Qidian Guofeng Holdings Limited:O 6,000 3,180 0.00 2012-02-17
710 0489 DongFeng Motor Group Company Limited (CN):H 16,000 220,160 0.00 2012-05-24
711 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 72,600 0.00 2012-05-23
712 0011 HANG SENG BANK, LIMITED:O 10,400 1,060,800 0.00 2012-05-22
713 1886 China Huiyuan Juice Group Limited:O 8,000 19,840 0.00 2010-12-16
714 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,500 81,840 0.00 2012-05-23
715 1208 MMG Limited (HK):O 28,000 97,160 0.00 2012-03-19
716 0004 Wharf (Holdings) Limited (The):O 16,000 672,800 0.00 2012-05-25
717 2883 China Oilfield Services Limited:H 8,000 88,160 0.00 2012-03-29
718 0001 CK Hutchison Holdings Limited:O 12,000 1,131,600 0.00 2012-05-10
719 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 198,120 0.00 2012-04-23
720 2007 Country Garden Holdings Company Limited:O 89,165 269,278 0.00 2012-05-09
721 0159 Brockman Mining Limited:O 34,200 13,338 0.00 2012-04-10
722 0992 LENOVO GROUP LIMITED:O 52,000 346,840 0.00 2012-05-25
723 0291 China Resources Beer (Holdings) Company Limited:O 12,000 294,600 0.00 2012-03-08
724 1628 Yuzhou Group Holdings Company Limited:O 12,000 20,760 0.00 2010-02-26
725 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 13,900 0.00 2008-07-03
726 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 528,000 0.00 2012-04-23
727 0933 Viva Goods Company Limited:O 94,900 9,395 0.00 2011-05-27
728 3777 China Fiber Optic Network System Group Ltd.:O 6,000 6,900 0.00 2012-05-08
729 1083 Towngas Smart Energy Company Limited:O 12,000 63,000 0.00 2010-01-25
730 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 83,700 0.00 2012-01-16
731 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 3,780 0.00 2011-10-31
732 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 82,640 0.00 2010-10-06
733 0945 MANULIFE FINANCIAL CORPORATION:O 8,640 760,320 0.00 2012-05-29
734 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 700 0.00 2007-06-26
735 2331 LI NING COMPANY LIMITED:O 5,000 31,500 0.00 2012-05-02
736 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 536,550 0.00 2012-05-18
737 0600 China Infrastructure Investment Limited:O 20,000 4,600 0.00 2010-01-22
738 0148 Kingboard Holdings Limited:O 4,000 70,960 0.00 2012-05-11
739 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 14,800 0.00 2012-04-18
740 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,129 662,606 0.00 2012-05-24
741 2238 Guangzhou Automobile Group Co., Ltd.:H 10,086 68,181 0.00 2012-03-13
742 3389 Hengdeli Holdings Limited:O 20,000 49,600 0.00 2012-04-25
743 1733 E-Commodities Holdings Limited:O 17,000 24,650 0.00 2012-03-08
744 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 78,080 0.00 2012-02-14
745 3333 China Evergrande Group:O 67,000 287,430 0.00 2012-05-24
746 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 51,660 0.00 2012-01-13
747 2778 Champion Real Estate Investment Trust:Unit 22,037 69,637 0.00 2012-03-23
748 0019 SWIRE PACIFIC LIMITED:A 4,000 344,400 0.00 2012-05-15
749 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 2,300 0.00 2010-08-24
750 0142 FIRST PACIFIC COMPANY LIMITED:O 16,800 133,392 0.00 2012-03-14
751 0826 Tiangong International Company Limited:O 8,000 12,960 0.00 2012-04-17
752 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,599 81,423 0.00 2012-05-17
753 0171 Silver Grant International Holdings Group Limited:O 10,000 15,100 0.00 2011-03-24
754 1088 China Shenhua Energy Company Limited:H 14,500 419,050 0.00 2012-05-18
755 3382 Tianjin Port Development Holdings Limited:O 26,000 24,700 0.00 2010-11-11
756 0773 China Metal Recycling (Holdings) Limited:O 4,800 33,120 0.00 2012-03-27
757 0103 Shougang Century Holdings Limited:O 8,000 2,320 0.00 2011-04-29
758 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,600 112,970 0.00 2012-05-07
759 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 1,152 0.00 2011-07-11
760 2005 SSY Group Limited (KY):O 10,000 19,000 0.00 2012-05-08
761 1808 Enterprise Development Holdings Limited (KY):O 6,000 1,560 0.00 2011-03-31
762 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 9,480 0.00 2011-09-01
763 3363 Zhengye International Holdings Company Limited:O 2,000 1,280 0.00 2011-08-19
764 1196 Realord Group Holdings Limited:O 2,500 775 0.00 2011-03-21
765 0086 SUN HUNG KAI & CO. LIMITED:O 8,225 31,913 0.00 2012-02-24
766 0573 Tao Heung Holdings Limited:O 4,000 14,480 0.00 2012-03-22
767 1115 Tibet Water Resources Ltd.:O 10,000 16,700 0.00 2012-03-28
768 0933 Brightoil Petroleum (Holdings) Limited:O 33,000 49,500 0.00 2012-03-02
769 1058 NAMYUE HOLDINGS LIMITED:O 2,000 820 0.00 2007-07-19
770 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,829 81,845 0.00 2010-10-08
771 0993 XinKong International Capital Holdings Limited:O 2,000 334 0.00 2012-04-30
772 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 345,375 0.00 2012-05-29
773 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,400 0.00 2012-02-14
774 0589 Portico International Holdings Limited:O 2,000 15,100 0.00 2012-05-29
775 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,000 381,060 0.00 2012-04-17
776 0707 Asia Television Holdings Limited:O 4,000 692 0.00 2009-12-09
777 3983 China BlueChemical Ltd.:H 6,000 31,500 0.00 2012-02-29
778 0975 Mongolian Mining Corporation:O 12,500 67,500 0.00 2012-03-22
779 0605 China Financial Services Holdings Limited:O 10,000 4,800 0.00 2009-06-15
780 1020 Cybernaut International Holdings Company Limited:O 4,000 1,800 0.00 2012-03-08
781 1299 AIA Group Limited:O 39,800 1,000,970 0.00 2012-05-15
782 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 500 0.00 2007-06-26
783 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 37,440 0.00 2011-06-30
784 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 71,280 0.00 2012-02-08
785 0061 Green Leader Holdings Group Limited:O 3,600 972 0.00 2011-02-07
786 0196 Honghua Group Limited:O 10,000 13,100 0.00 2011-07-08
787 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 13,400 0.00 2012-03-20
788 0006 Power Assets Holdings Limited:O 6,500 355,550 0.00 2012-05-21
789 3360 Far East Horizon Limited:O 10,000 54,200 0.00 2011-08-29
790 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,550 0.00 2011-12-02
791 0369 Wing Tai Properties Limited:O 4,000 16,280 0.00 2012-05-29
792 3999 DaChan Food (Asia) Limited:O 3,000 4,050 0.00 2010-03-25
793 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,000 4,750 0.00 2012-02-27
794 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 17,120 0.00 2012-03-01
795 0124 Guangdong Land Holdings Limited:O 4,917 12,637 0.00 2011-12-19
796 0405 Yuexiu Real Estate Investment Trust:Unit 3,050 11,224 0.00 2011-03-01
797 0853 MicroPort Scientific Corporation:O 4,000 13,920 0.00 2010-11-03
798 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,400 150,080 0.00 2012-05-18
799 0272 SHUI ON LAND LIMITED:O 16,040 49,403 0.00 2012-03-28
800 0952 Quam Plus International Financial Limited:O 3,230 549 0.00 2008-09-30
801 8143 Good Fellow Healthcare Holdings Limited:O 2,666 408 0.00 2010-12-28
802 0240 BUILD KING HOLDINGS LIMITED:O 3,200 378 0.00 2007-06-26
803 0083 SINO LAND COMPANY LIMITED:O 14,980 162,982 0.00 2012-04-23
804 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,000 2,360 0.00 2011-06-20
805 1766 CRRC Corporation Limited:H 5,000 31,450 0.00 2012-05-24
806 1238 Powerlong Real Estate Holdings Limited:O 10,000 11,900 0.00 2012-04-16
807 0210 Daphne International Holdings Limited:O 4,000 34,240 0.00 2012-05-09
808 3383 Agile Group Holdings Limited (KY):O 8,000 72,800 0.00 2012-03-20
809 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,280 0.00 2012-05-23
810 0436 New Universe Environmental Group Limited:O 5,000 550 0.00 2010-06-04
811 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 304,920 0.00 2012-05-21
812 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-03-21
813 0655 HONGKONG CHINESE LIMITED:O 4,000 4,760 0.00 2010-10-12
814 0273 MASON GROUP HOLDINGS LIMITED:O 1,664 250 0.00 2012-05-08
815 8220 Bingo Group Holdings Limited:O 12,000 900 0.00 2011-06-15
816 1899 Xingda International Holdings Limited:O 3,000 8,850 0.00 2011-04-21
817 1913 PRADA S.P.A.:O 5,000 243,500 0.00 2012-04-11
818 0337 Greenland Hong Kong Holdings Limited:O 2,050 3,178 0.00 2012-02-14
819 1997 Regent Manner International Holdings Limited:O 4,000 6,040 0.00 2011-03-15
820 3823 Tech Pro Technology Development Limited:O 2,000 6,100 0.00 2011-11-29
821 2880 Liaoning Port Co., Ltd.:H 2,000 3,480 0.00 2011-11-03
822 1222 WANG ON GROUP LIMITED:O 12,105 956 0.00 2011-03-31
823 0486 UNITED COMPANY RUSAL, IPJSC:O 28,000 132,440 0.00 2011-11-29
824 1139 VICTORY GROUP LIMITED:O 14 2 * 0.00 2012-05-14
825 0825 New World Department Store China Limited:O 3,000 13,380 0.00 2011-09-06
826 0691 China Shanshui Cement Group Limited:O 5,000 29,250 0.00 2012-04-20
827 0522 ASMPT Limited:O 700 68,355 0.00 2012-05-16
828 2888 STANDARD CHARTERED PLC:O 4,155 681,420 0.00 2012-05-24
829 0054 HOPEWELL HOLDINGS LIMITED:O 1,500 30,750 0.00 2012-05-04
830 0941 China Mobile Limited (HK):O 34,500 2,789,325 0.00 2012-05-29
831 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,002 137,519 0.00 2012-05-25
832 0883 CNOOC LIMITED:O 74,000 1,089,280 0.00 2012-05-29
833 0267 CITIC Limited (HK):O 6,000 71,760 0.00 2012-05-10
834 1063 SUNCORP TECHNOLOGIES LIMITED:O 253 63 0.00 2011-09-30
835 0499 Qingdao Holdings International Limited:O 800 1,584 0.00 2010-08-30
836 3933 United Laboratories International Holdings Limited (The):O 2,500 7,975 0.00 2012-05-09
837 3828 Ming Fai International Holdings Limited:O 1,000 700 0.00 2012-02-27
838 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,476 38,113 0.00 2012-01-19
839 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 10,480 0.00 2012-04-18
840 1831 ShiFang Holding Limited:O 1,000 455 0.00 2012-03-27
841 0577 South Shore Holdings Limited:O 839 319 0.00 2009-08-12
842 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 7,000 0.00 2010-11-15
843 0002 CLP HOLDINGS LIMITED:O 3,017 192,635 0.00 2012-05-08
844 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 312,480 0.00 2012-05-21
845 0868 XINYI GLASS HOLDINGS LIMITED:O 4,193 19,623 0.00 2012-05-24
846 0629 Yue Da International Holdings Limited:O 1,000 510 0.00 2011-07-05
847 6823 HKT Limited (KY):O 6,998 41,778 0.00 2012-05-15
848 0147 International Business Settlement Holdings Limited:O 20,000 3,300 0.00 2009-11-16
849 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 96,100 0.00 2012-05-09
850 0683 KERRY PROPERTIES LIMITED:O 1,500 46,950 0.00 2012-03-05
851 3308 Golden Eagle Retail Group Limited:O 2,000 36,200 0.00 2012-05-29
852 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,000 1,120 0.00 2010-11-11
853 1383 LET Group Holdings Limited:O 2,000 316 0.00 2011-08-11
854 0616 EMINENCE ENTERPRISE LIMITED:O 525 86 0.00 2009-10-30
855 1768 Bracell Limited (BM):O 3,000 5,940 0.00 2012-01-20
856 1813 KWG Group Holdings Limited:O 2,500 11,550 0.00 2012-05-23
857 1234 China Lilang Limited:O 1,000 6,170 0.00 2012-05-10
858 0282 NEXT DIGITAL LIMITED:O 2,000 1,140 0.00 2010-10-11
859 0628 Tong Tong AI Social Group Limited:O 1,716 103 0.00 2011-01-26
860 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 62 217 0.00 2011-09-05
861 0010 HANG LUNG GROUP LIMITED:O 1,010 46,612 0.00 2011-09-09
862 1199 COSCO SHIPPING Ports Limited:O 2,000 18,920 0.00 2012-05-23
863 0813 Shimao Group Holdings Limited:O 2,500 26,250 0.00 2012-04-11
864 8172 Lajin Entertainment Network Group Limited:O 360 112 0.00 2012-02-28
865 0805 GLENCORE PLC:O 4,800 206,400 0.00 2012-04-02
866 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,900 0.00 2010-08-17
867 0823 Link Real Estate Investment Trust:Unit 1,500 44,925 0.00 2012-05-24
868 0885 Rentian Technology Holdings Limited:O 2,600 263 0.00 2011-04-13
869 1882 Haitian International Holdings Limited:O 1,000 8,510 0.00 2010-04-19
870 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,200 * 0.00 2011-09-20
871 0700 TENCENT HOLDINGS LIMITED:O 1,100 237,380 0.00 2012-05-29
872 0149 China Agri-Products Exchange Limited:O 1,450 566 0.00 2012-05-17
873 0275 Master Glory Group Limited:O 602 116 * 0.00 2012-02-10
874 0397 Minerva Group Holding Limited:O 3,284 230 0.00 2012-02-07
875 1378 China Hongqiao Group Limited:O 3,000 11,340 0.00 2012-03-20
876 0231 Ping An Securities Group (Holdings) Limited:O 5,461 945 0.00 2012-02-07
877 1833 Intime Retail (Group) Company Limited:O 1,000 8,260 0.00 2012-05-18
878 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 24,100 0.00 2012-05-11
879 1361 361 Degrees International Limited:O 1,000 2,040 0.00 2011-07-22
880 1968 Peak Sport Products Co., Limited:O 1,000 1,420 0.00 2011-03-24
881 3938 Samling Global Limited:O 2,000 1,500 0.00 2012-03-27
882 1011 China NT Pharma Group Company Limited:O 500 550 0.00 2011-04-20
883 0630 AMCO United Holding Limited:O 4,000 140 0.00 2011-06-27
884 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 7,640 0.00 2012-05-22
885 1638 Kaisa Group Holdings Ltd.:O 2,000 3,020 0.00 2011-07-06
886 2020 ANTA Sports Products Limited:O 1,000 6,490 0.00 2012-05-21
887 1972 SWIRE PROPERTIES LIMITED:O 2,200 46,970 0.00 2012-05-25
888 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 5,240 0.00 2010-06-11
889 1221 SINO HOTELS (HOLDINGS) LIMITED:O 333 833 0.00 2012-04-24
890 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,720 0.00 2012-05-28
891 0329 OCI International Holdings Limited:O 500 30 0.00 2012-04-05
892 8078 China Creative Digital Entertainment Limited:O 400 44 * 0.00 2012-05-29
893 1230 Yashili International Holdings Ltd:O 1,000 1,250 0.00 2012-02-13
894 0220 Uni-President China Holdings Ltd.:O 1,000 6,720 0.00 2011-01-25
895 0817 China Jinmao Holdings Group Limited:O 2,000 4,380 0.00 2012-04-27
896 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 344 630 * 0.00 2012-05-14
897 8046 Heng Xin China Holdings Limited:O 533 330 0.00 2011-02-24
898 0913 Harbour Digital Asset Capital Limited:O 230 21 0.00 2010-12-17
899 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 488 41 0.00 2011-07-25
900 1141 CMBC Capital Holdings Limited:O 400 22 0.00 2012-05-14
901 0530 Goldin Financial Holdings Limited:O 402 269 0.00 2010-10-28
902 0764 Eternity Investment Limited:O 25 9 0.00 2012-05-24
903 1060 Damai Entertainment Holdings Limited (BM):O 700 203 0.00 2011-10-26
904 0901 Goldstone Investment Group Limited:O 80 12 0.00 2011-02-10
905 8279 AGTech Holdings Limited:O 215 44 0.00 2007-10-16
906 0283 Goldin Properties Holdings Limited:O 100 301 0.00 2008-01-11
907 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200 20 0.00 2011-03-04
908 1003 Huanxi Media Group Limited:O 17 1 0.00 2012-02-06
909 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1 4 0.00 2011-08-15

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