WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

CCASS holdings on 2012-05-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0913 Harbour Digital Asset Capital Limited:O 56,700,034 5,159,703 4.38 2012-02-29
2 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 5,083,648 1,423,421 0.76 2011-06-27
3 0833 ALLTRONICS HOLDINGS LIMITED:O 1,512,000 2,252,880 0.48 2012-05-28
4 0445 CIMC-TianDa Holdings Company Limited:O 11,195,000 1,365,790 0.39 2012-05-15
5 1033 Sinopec Oilfield Service Corporation:H 5,010,000 8,216,400 0.36 2012-05-24
6 8045 Jiangsu NandaSoft Technology Company Limited:H 1,380,000 427,800 0.33 2011-08-22
7 8021 WLS HOLDINGS LIMITED (BM):O 3,084,631 166,570 0.28 2011-03-11
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,586,227 28,456,912 0.27 2012-05-29
9 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,950,000 278,850 0.24 2012-05-14
10 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 15,460,000 5,256,400 0.24 2011-11-18
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,270,500 2,049,840 0.22 2012-05-21
12 0841 Asia Cassava Resources Holdings Limited:O 740,000 399,600 0.19 2011-09-19
13 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,136,000 13,829,760 0.18 2012-04-17
14 8351 Larry Jewelry International Company Limited:O 1,740,000 1,026,600 0.17 2012-05-14
15 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 354,000 2,053,200 0.17 2012-04-30
16 0183 Winfull Group Holdings Limited:O 5,800,000 2,233,000 0.17 2012-04-23
17 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 600,000 100,800 0.17 2012-05-14
18 0710 BOE Varitronix Limited:O 465,000 1,557,750 0.14 2012-05-29
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 292,400 1,666,680 0.14 2012-05-21
20 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 560,000 1,870,400 0.14 2012-03-05
21 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,040,000 1,830,400 0.13 2012-05-17
22 0064 GET NICE HOLDINGS LIMITED:O 5,756,000 1,841,920 0.13 2012-03-14
23 0255 Lung Kee Group Holdings Limited:O 776,000 2,234,880 0.12 2012-05-11
24 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 394,000 732,840 0.12 2011-10-11
25 0199 ITC Properties Group Limited:O 427,816 949,752 0.11 2011-12-01
26 2371 Chuanglian Holdings Limited (KY):O 2,180,000 501,400 0.11 2012-05-23
27 1124 COASTAL GREENLAND LIMITED:O 2,930,000 673,900 0.10 2012-03-15
28 0229 RAYMOND INDUSTRIAL LIMITED:O 430,000 326,800 0.10 2011-08-16
29 0878 SOUNDWILL HOLDINGS LIMITED:O 262,000 3,144,000 0.09 2011-10-31
30 1777 Fantasia Holdings Group Co., Limited:O 4,558,500 3,829,140 0.09 2011-12-13
31 0674 China Tangshang Holdings Limited:O 10,100,000 707,000 0.08 2010-05-24
32 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,318,000 659,000 0.08 2011-10-06
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,993,269 762,714 0.07 2012-04-10
34 2198 China Sanjiang Fine Chemicals Company Limited:O 727,000 1,570,320 0.07 2012-04-24
35 0309 Xinhua News Media Holdings Limited:O 832,000 266,240 0.07 2011-03-23
36 0328 ALCO HOLDINGS LIMITED (BM):O 408,000 1,081,200 0.07 2011-09-16
37 0533 GOLDLION HOLDINGS LIMITED:O 690,000 2,118,300 0.07 2008-01-29
38 3933 United Laboratories International Holdings Limited (The):O 1,128,500 3,599,915 0.07 2012-05-22
39 0983 SOCAM Development Limited:O 333,158 2,588,638 0.07 2012-05-10
40 0497 CSI Properties Limited (BM):O 5,462,500 1,611,438 0.07 2012-04-05
41 1225 Lerado Financial Group Company Limited:O 490,000 352,800 0.07 2012-02-27
42 1046 Universe Entertainment and Culture Group Company Limited:O 1,085,000 78,120 0.06 2012-02-22
43 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 870,000 522,000 0.06 2010-12-23
44 1011 China NT Pharma Group Company Limited:O 674,000 741,400 0.06 2012-05-02
45 0047 Hop Hing Group Holdings Limited:O 320,000 126,400 0.06 2012-01-12
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,004,000 1,897,560 0.06 2012-05-24
47 0455 Tianda Pharmaceuticals Limited:O 1,080,000 405,000 0.06 2010-11-16
48 0627 Japan Kyosei Group Company Limited:O 2,040,000 28,560 * 0.06 2008-08-28
49 1029 IRC LIMITED:O 1,870,000 1,739,100 0.06 2012-05-18
50 0653 BONJOUR HOLDINGS LIMITED:O 1,658,000 1,757,480 0.06 2012-05-03
51 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 660,000 116,820 0.06 2010-01-06
52 0343 CULTURECOM HOLDINGS LIMITED:O 571,700 703,191 0.05 2012-05-29
53 0613 Planetree International Development Limited:O 4,942,000 197,680 0.05 2011-07-15
54 1049 Celestial Asia Securities Holdings Limited:O 1,884,800 165,862 0.05 2012-05-08
55 0712 Comtec Solar Systems Group Limited:O 550,000 511,500 0.05 2012-05-22
56 0431 Greater China Financial Holdings Limited:O 141,640 45,325 0.05 2011-06-08
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 604,000 2,621,360 0.05 2012-03-29
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 315,000 5,424,300 0.05 2012-05-18
59 0480 HKR INTERNATIONAL LIMITED:O 627,600 1,788,660 0.05 2011-11-03
60 2727 Shanghai Electric Group Company Limited:H 1,364,000 4,623,960 0.05 2012-04-30
61 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 60,000 73,200 0.05 2011-06-02
62 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,505,000 3,890,550 0.04 2011-11-28
63 1383 LET Group Holdings Limited:O 932,000 147,256 0.04 2012-01-04
64 0156 LIPPO CHINA RESOURCES LIMITED:O 4,088,000 784,896 0.04 2012-05-22
65 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 49,700 0.04 2011-12-06
66 1198 Royale Home Holdings Limited:O 298,000 551,300 0.04 2011-10-10
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 216,800 741,456 0.04 2012-04-19
68 0588 Beijing North Star Company Limited:H 300,000 423,000 0.04 2012-05-14
69 0647 Joyce Boutique Group Limited:O 680,000 401,200 0.04 2012-05-15
70 0402 Peace Map Holding Limited:O 3,800,000 148,200 * 0.04 2012-02-09
71 3322 Win Hanverky Holdings Limited:O 520,000 348,400 0.04 2012-01-16
72 0692 Shenzhou Space Park Group Limited:O 199,207 29,881 0.04 2012-05-29
73 8022 Evershine Group Holdings Limited:O 134,400 7,526 0.04 2011-11-03
74 0235 CSC Holdings Limited (HK):O 1,512,500 190,575 0.04 2012-02-09
75 8123 Sinofortune Financial Holdings Limited:O 1,624,800 217,723 0.04 2010-06-21
76 1073 Da Yu Financial Holdings Limited:O 380,000 86,260 0.04 2012-05-22
77 0276 Mongolia Energy Corporation Limited:O 2,686,384 1,423,784 0.04 2012-05-23
78 0989 China Changbaishan International Holdings Limited:O 1,120,000 112,000 0.04 2011-02-14
79 1200 Midland Holdings Limited (BM):O 282,000 1,105,440 0.04 2012-05-29
80 2468 Trony Solar Holdings Company Limited:O 617,000 351,690 0.04 2012-05-15
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 64,000 0.04 2012-05-22
82 0280 KING FOOK HOLDINGS LIMITED:O 168,000 141,120 0.04 2011-11-30
83 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 7,350 0.04 2007-06-26
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 291,200 58,822 0.04 2012-04-27
85 8079 Wisdomcome Group Holdings Limited:O 260,096 35,633 0.04 2012-02-22
86 2006 Shanghai Jin Jiang Capital Company Limited:H 512,000 512,000 0.04 2012-05-03
87 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 102,000 0.04 2010-12-07
88 0067 China Lumena New Materials Corp.:O 2,006,000 2,808,400 0.04 2012-05-28
89 1094 Cherish Sunshine International Limited:O 1,112,000 756,160 * 0.03 2010-06-30
90 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 880,000 264,000 0.03 2011-09-28
91 0723 Reliance Global Holdings Limited (BM):O 2,250,000 360,000 0.03 2012-05-29
92 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,680,000 266,760 0.03 2012-05-10
93 0508 DINGYI GROUP INVESTMENT LIMITED:O 740,000 151,700 0.03 2012-03-01
94 0724 Ruixin International Holdings Limited:O 3,690,000 258,300 * 0.03 2012-03-12
95 0697 Shoucheng Holdings Limited:O 2,756,000 1,019,720 0.03 2012-05-29
96 0850 Long Well International Holdings Limited:O 1,244,000 241,336 0.03 2012-02-07
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,123,600 2,269,672 0.03 2012-05-28
98 0022 MEXAN LIMITED (BM):O 390,000 39,000 0.03 2012-02-16
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 224,200 1,975,202 0.03 2012-05-25
100 0076 Elate Holdings Limited:O 677,466 71,811 0.03 2012-05-29
101 8239 Capital Finance Holdings Limited:O 67,400 30,330 0.03 2012-05-21
102 1172 Magnus Concordia Group Limited:O 645,000 107,715 0.03 2011-07-21
103 2288 Rykadan Capital Limited:O 138,000 155,940 0.03 2011-11-14
104 3900 Greentown China Holdings Limited:O 465,000 2,362,200 0.03 2012-04-19
105 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 180,000 45,900 0.03 2010-12-07
106 0959 Century Entertainment International Holdings Limited:O 1,167,017 93,361 0.03 2012-05-02
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 112,800 53,580 0.03 2011-10-14
108 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 142,000 0.03 2012-03-08
109 0212 NANYANG HOLDINGS LIMITED:O 11,000 248,050 0.03 2007-06-26
110 3938 Samling Global Limited:O 1,140,000 855,000 0.03 2012-03-27
111 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 736,320 0.03 2012-05-11
112 0505 Xingye Alloy Materials Group Limited (KY):O 180,000 185,400 0.03 2011-08-15
113 0382 Welling Holding Limited:O 725,200 870,240 0.03 2012-03-12
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 662,000 2,515,600 0.03 2012-05-23
115 0451 GCL New Energy Holdings Limited:O 17,500 72,975 0.03 2009-03-04
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 434,000 190,960 0.03 2012-05-15
117 0607 Fullshare Holdings Limited:O 105,000 50,400 * 0.02 2007-06-26
118 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 64,000 42,240 0.02 2010-10-20
119 1222 WANG ON GROUP LIMITED:O 1,603,043 126,640 0.02 2011-11-04
120 1618 Metallurgical Corporation of China Ltd.:H 705,000 1,198,500 0.02 2012-04-25
121 0918 Majestic Dragon AeroTech Holdings Limited:O 190,000 31,350 0.02 2011-05-24
122 0241 Alibaba Health Information Technology Limited:O 902,000 374,330 0.02 2012-03-15
123 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 44,000 14,740 0.02 2011-11-24
124 0887 Emperor Watch & Jewellery Limited:O 1,610,000 1,497,300 0.02 2012-05-16
125 0886 Silver Base Group Holdings Limited:O 285,000 1,074,450 0.02 2012-04-30
126 0637 Lee Kee Holdings Limited:O 198,000 92,070 0.02 2011-08-23
127 2369 Coolpad Group Limited:O 508,000 619,760 0.02 2012-05-11
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 219,000 906,660 0.02 2012-03-30
129 0123 Yuexiu Property Company Limited:O 2,139,600 3,894,072 0.02 2012-05-10
130 0261 GBA Holdings Limited:O 15,042,500 150,425 0.02 2011-03-11
131 8080 North Asia Strategic Holdings Limited:O 3,055,462 91,664 0.02 2011-04-07
132 0751 Skyworth Group Limited:O 607,705 2,133,045 0.02 2012-05-28
133 1101 China Huarong Energy Company Limited:O 1,574,500 3,306,450 0.02 2012-05-29
134 1055 China Southern Airlines Company Limited:H 619,000 2,154,120 0.02 2012-05-25
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 217,290 684,464 0.02 2011-05-30
136 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 328,000 190,240 0.02 2012-05-03
137 0705 Ding He Mining Holdings Limited:O 900,000 68,400 0.02 2012-05-14
138 0970 New Sparkle Roll International Group Limited:O 640,000 300,800 0.02 2012-03-09
139 2366 SMI Culture & Travel Group Holdings Limited:O 990,000 80,190 0.02 2012-05-03
140 0802 China e-Wallet Payment Group Limited:O 104,024 82,179 0.02 2012-05-09
141 0915 Daohe Global Group Limited:O 142,000 34,364 0.02 2012-02-09
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 354,000 704,460 0.02 2012-05-29
143 2878 Solomon Systech (International) Limited:O 494,000 104,234 0.02 2012-03-23
144 0166 New Times Corporation Limited (BM):O 109,000 110,090 0.02 2012-05-23
145 0381 AOM International Group Company Limited:O 1,190,000 57,120 0.02 2011-06-14
146 0211 STYLAND HOLDINGS LIMITED:O 732,353 75,432 0.02 2012-05-29
147 0513 CONTINENTAL HOLDINGS LIMITED:O 1,000,000 89,000 0.02 2012-03-19
148 1323 Huasheng International Holding Limited:O 130,000 180,700 0.02 2012-05-16
149 8047 China Ocean Group Development Limited:O 336,000 39,648 0.02 2011-09-20
150 0082 Crazy Sports Group Limited:O 605,600 472,368 0.02 2012-05-29
151 0910 China Sandi Holdings Limited:O 131,700 77,703 0.02 2012-02-08
152 0619 South China Financial Holdings Limited:O 950,500 47,525 0.02 2012-05-25
153 0800 A8 New Media Group Limited:O 90,000 78,300 0.02 2011-06-13
154 0279 Arta TechFin Corporation Limited:O 680,202 32,650 0.02 2012-05-10
155 1733 E-Commodities Holdings Limited:O 698,000 1,012,100 0.02 2012-05-23
156 8119 THIZ TECHNOLOGY GROUP LIMITED:O 310,000 12,400 0.02 2010-10-18
157 0329 OCI International Holdings Limited:O 300,000 18,000 0.02 2012-05-29
158 1211 BYD COMPANY LIMITED:H 145,000 2,331,600 0.02 2012-05-22
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,123,291 9,682,768 0.02 2012-05-29
160 8106 Shenghua Lande Scitech Limited:H 20,000 4,240 0.02 2007-11-07
161 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 111,400 27,850 0.02 2012-03-20
162 0476 Ev Dynamics (Holdings) Limited:O 243,430 170,401 0.02 2011-11-03
163 1241 Shuanghua Holdings Limited:O 112,000 75,040 0.02 2012-03-06
164 1338 BaWang International (Group) Holding Limited:O 500,000 360,000 0.02 2012-05-07
165 2086 Leadway Technology Investment Group Limited:O 48,000 17,760 0.02 2011-06-13
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,588,000 1,445,220 0.02 2012-05-03
167 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 566,000 99,050 0.02 2012-03-27
168 0648 SoftMedx Healthcare Limited:O 2,240,000 134,400 * 0.02 2010-10-19
169 0030 YNBY International Limited:O 120,000 43,800 0.02 2012-05-22
170 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 166,000 939,560 0.02 2012-04-26
171 0491 Emperor Culture Group Limited:O 200,012 9,601 0.02 2011-03-09
172 1613 Synertone Communication Corporation:O 192,000 115,200 0.02 2012-05-25
173 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 72,000 115,200 0.02 2011-09-19
174 1195 Kingwell Group Limited:O 240,000 86,400 0.02 2010-11-03
175 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 240,000 57,360 0.02 2011-11-16
176 0876 Kaisa Health Group Holdings Limited:O 50,000 55,500 0.02 2011-11-25
177 0390 CHINA RAILWAY GROUP LIMITED:H 649,000 2,005,410 0.02 2012-04-27
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 117,000 236,340 0.02 2012-03-22
179 0094 Greenheart Group Limited:O 120,000 51,600 0.02 2012-05-11
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 363,418 14,464,036 0.02 2012-05-24
181 1698 Boshiwa International Holding Limited:O 318,000 534,240 * 0.02 2012-03-19
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,449,116 608,629 0.02 2012-03-12
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 146,000 58,400 0.01 2011-02-07
184 1013 Wai Chun Group Holdings Limited:O 804,000 20,100 0.01 2010-03-22
185 1182 Success Dragon International Holdings Limited:O 1,035,370 121,138 * 0.01 2010-08-31
186 0065 Grand Ocean Advanced Resources Company Limited:O 108,640 157,528 0.01 2012-05-23
187 2312 China Financial Leasing Group Limited:O 43,000 9,245 0.01 2012-05-25
188 8167 Neo Telemedia Limited:O 338,000 229,840 0.01 2012-04-17
189 0362 China Zenith Chemical Group Limited:O 107,000 16,371 0.01 2012-05-21
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 360,000 489,600 0.01 2012-05-10
191 0185 Zensun Enterprises Limited:O 442,000 55,250 0.01 2012-05-16
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,330,000 1,118,400 0.01 2012-04-03
193 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 24,375 1,268 0.01 2010-09-15
194 2722 Chongqing Machinery & Electric Co., Ltd.:H 156,000 213,720 0.01 2012-05-16
195 0689 EPI (Holdings) Limited:O 348,310 61,651 0.01 2012-05-18
196 0635 PLAYMATES HOLDINGS LIMITED:O 34,000 104,380 0.01 2010-04-09
197 3683 Great Harvest Maeta Holdings Limited:O 115,000 163,300 0.01 2012-05-25
198 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 102,300 0.01 2011-05-05
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 238,000 2,579,920 0.01 2012-05-23
200 2233 WEST CHINA CEMENT LIMITED:O 582,000 1,158,180 0.01 2012-05-25
201 0515 China Silver Technology Holdings Limited:O 60,000 73,200 0.01 2012-04-10
202 0546 Fufeng Group Limited:O 232,000 672,800 0.01 2011-06-10
203 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 57,500 16,388 0.01 2009-08-11
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 486,000 2,327,940 0.01 2012-05-04
205 0246 REAL GOLD MINING LIMITED:O 121,000 1,072,060 * 0.01 2011-03-22
206 0819 Tianneng Power International Limited:O 146,000 601,520 0.01 2012-04-20
207 0993 XinKong International Capital Holdings Limited:O 72,112 12,043 0.01 2012-04-30
208 0735 China Power Clean Energy Development Company Limited:O 1,040,000 332,800 0.01 2011-06-29
209 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,173 5,043 0.01 2011-09-30
210 2626 Hunan Nonferrous Metals Corporation Limited:H 208,000 474,240 0.01 2012-03-29
211 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,300,000 33,800 0.01 2011-08-25
212 1828 DAH CHONG HONG HOLDINGS LIMITED:O 230,000 1,669,800 0.01 2012-05-22
213 8206 Shentong Robot Education Group Company Limited:O 150,000 46,500 0.01 2010-06-01
214 0729 FDG Electric Vehicles Limited:O 1,380,000 510,600 0.01 2012-05-29
215 1181 Tang Palace (China) Holdings Limited:O 52,000 83,720 0.01 2012-02-24
216 0347 Angang Steel Company Limited:H 136,000 628,320 0.01 2012-03-29
217 1039 Changyou International Group Limited:O 100,000 65,000 0.01 2012-03-01
218 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 121,000 112,530 0.01 2010-09-15
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 700,000 1,015,000 0.01 2012-05-21
220 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 100,000 100,000 0.01 2011-10-04
221 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 113,400 0.01 2012-05-03
222 1988 China Minsheng Banking Corp., Ltd.:H 699,200 5,167,088 0.01 2012-05-29
223 0916 China Longyuan Power Group Corporation Limited:H 327,000 1,556,520 0.01 2012-05-07
224 0295 KONG SUN HOLDINGS LIMITED:O 86,500 11,764 0.01 2010-10-27
225 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 210,000 201,600 0.01 2012-04-18
226 0519 Novautek Technologies Group Limited (BM):O 100,000 22,600 0.01 2009-09-17
227 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 130,000 23,400 * 0.01 2007-06-26
228 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 50,400 0.01 2011-08-24
229 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 230,000 370,300 0.01 2012-05-25
230 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 164,000 859,360 0.01 2011-03-15
231 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 368,500 206,360 0.01 2011-04-11
232 2357 AviChina Industry & Technology Company Limited:H 268,000 822,760 0.01 2012-03-27
233 1900 China ITS (Holdings) Co., Ltd.:O 183,000 223,260 0.01 2012-05-18
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 886,650 1,063,980 0.01 2012-05-14
235 0763 ZTE CORPORATION:H 70,800 1,090,320 0.01 2012-05-22
236 1227 National Investments Fund Limited:O 20,640 3,901 0.01 2012-04-17
237 0333 Top Form International Limited:O 120,000 37,200 0.01 2011-10-11
238 0628 Tong Tong AI Social Group Limited:O 240,000 14,400 0.01 2010-10-15
239 3993 CMOC Group Limited (CN):H 146,000 451,140 0.01 2012-05-18
240 0272 SHUI ON LAND LIMITED:O 640,366 1,972,327 0.01 2012-03-22
241 1053 Chongqing Iron & Steel Company Limited:H 59,000 81,420 * 0.01 2011-08-12
242 0385 CHINNEY ALLIANCE GROUP LIMITED:O 64,800 20,736 0.01 2010-07-29
243 0459 Legend Upstar Holdings Limited (KY):O 900,000 36,900 0.01 2011-04-14
244 0348 China Healthwise Holdings Limited:O 320,000 78,080 0.01 2011-04-28
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 791,000 14,791,700 0.01 2012-05-29
246 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 28,000 14,000 0.01 2011-01-11
247 0859 Zhongchang International Holdings Group Limited:O 74,000 35,150 0.01 2008-04-17
248 3838 China Starch Holdings Limited:O 595,000 143,990 0.01 2011-10-19
249 0938 MAN SANG INTERNATIONAL LIMITED:O 130,000 52,000 0.01 2012-04-12
250 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 248,000 520,800 0.01 2012-05-23
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 500,000 1,170,000 0.01 2011-01-20
252 0870 3D-GOLD Jewellery Holdings Limited:O 96,000 62,400 * 0.01 2010-12-16
253 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 170,000 56,100 0.01 2012-03-01
254 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 309,560 188,832 0.01 2012-04-27
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,214 1,653,939 0.01 2012-05-18
256 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 15,900 * 0.01 2007-09-27
257 1878 SOUTHGOBI RESOURCES LTD.:O 18,100 789,160 0.01 2012-05-25
258 0495 PALADIN LIMITED (BM):O 75,000 9,750 0.01 2010-10-14
259 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 35,400 0.01 2011-08-16
260 0600 China Infrastructure Investment Limited:O 424,000 97,520 0.01 2012-04-10
261 0623 SinoMedia Holding Limited:O 55,000 176,550 0.01 2010-11-01
262 1387 China Dili Group:O 2,082,000 905,670 0.01 2012-05-24
263 0665 Haitong International Securities Group Limited:O 90,000 228,600 0.01 2012-05-24
264 3800 GCL Technology Holdings Limited (KY):O 1,516,000 2,759,120 0.01 2012-05-24
265 1800 China Communications Construction Company Limited:H 432,000 3,214,080 0.01 2012-05-25
266 1257 XinKong International Capital Holdings Limited:Wrnt 504,000 5,040 0.01 2011-08-25
267 8186 Almana Limited:O 254,000 12,192 0.01 2012-02-27
268 8085 Hong Kong Life Sciences and Technologies Group Limited:O 240,000 85,200 0.01 2012-03-26
269 0888 Bison Finance Group Limited:O 96,000 60,480 0.01 2007-06-26
270 1165 Shunfeng International Clean Energy Limited:O 150,000 33,000 0.01 2012-03-14
271 0039 China Beidahuang Industry Group Holdings Limited:O 114,000 63,840 0.01 2011-03-22
272 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 35,500 147,680 0.01 2012-05-11
273 0438 IRICO Group New Energy Company Limited:H 60,000 21,300 0.01 2012-03-14
274 1488 Best Food Holding Company Limited:O 76,000 57,000 0.01 2012-05-24
275 0603 China Oil And Gas Group Limited:O 449,827 314,879 0.01 2012-05-18
276 0370 Hong Kong Robotics Group Holding Limited:O 220,000 22,000 0.01 2011-06-28
277 0180 KADER HOLDINGS COMPANY LIMITED:O 60,000 22,200 0.01 2009-09-25
278 0260 AVIC Joy Holdings (HK) Limited:O 328,375 77,168 0.01 2012-03-02
279 1224 C C Land Holdings Limited:O 228,000 403,560 0.01 2012-02-23
280 0632 CHK Oil Limited (BM):O 303,920 176,274 0.01 2012-03-20
281 1150 MILAN STATION HOLDINGS LIMITED:O 60,000 51,000 0.01 2012-01-27
282 0575 Regent Pacific Group Limited:O 309,000 77,250 0.01 2011-11-15
283 0965 Playmates Toys Limited:Wrnt 5,980 245 0.01 2011-01-27
284 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 40,000 0.01 2012-03-21
285 2338 WEICHAI POWER CO., LTD.:H 35,200 1,196,800 0.01 2012-03-14
286 0419 Hony Media Group:O 392,375 34,921 0.01 2011-06-01
287 0839 Anhui Tianda Oil Pipe Company Limited:H 43,000 52,030 0.01 2012-03-07
288 0167 IDT INTERNATIONAL LIMITED:O 216,000 23,760 0.01 2010-05-11
289 1280 China Qidian Guofeng Holdings Limited:O 90,000 47,700 0.01 2012-05-04
290 0389 China Tontine Wines Group Limited:O 172,000 125,560 0.01 2012-05-22
291 1076 Imperial Pacific International Holdings Limited:O 100,000 29,500 * 0.01 2007-06-26
292 1059 KANTONE HOLDINGS LIMITED:O 629,784 39,047 0.01 2011-05-11
293 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 308,400 0.01 2011-10-26
294 0228 China Energy Development Holdings Limited:O 660,000 65,340 0.01 2012-03-22
295 1808 Enterprise Development Holdings Limited (KY):O 122,000 31,720 0.01 2012-03-09
296 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 41,000 0.01 2010-08-19
297 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 35,200 0.01 2011-12-16
298 0866 China Qinfa Group Limited:O 170,000 231,200 0.01 2012-03-29
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 270,000 729,000 0.01 2012-04-16
300 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 164,408 16,276 0.01 2011-11-17
301 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 69,440 0.01 2011-04-20
302 0024 BURWILL HOLDINGS LIMITED:O 390,000 50,310 0.01 2012-03-08
303 2899 ZIJIN MINING GROUP CO., LTD.:H 478,750 1,211,238 0.01 2012-05-24
304 1399 Veson Holdings Limited (KY):O 82,000 41,820 0.01 2010-11-26
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 97,000 659,600 0.01 2012-05-07
306 8190 Combest Holdings Limited:O 250,000 22,000 0.01 2007-11-23
307 0872 Titan Invo Technology Limited:O 40,000 15,600 0.01 2011-08-08
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 580,000 1,693,600 0.01 2012-05-21
309 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 47,000 0.01 2011-06-16
310 0552 China Communications Services Corporation Limited:H 183,600 688,500 0.01 2012-05-09
311 0208 POLYTEC ASSET HOLDINGS LIMITED:O 340,000 251,600 0.01 2012-05-09
312 2009 BBMG Corporation:H 89,500 563,850 0.01 2012-05-24
313 3323 China National Building Material Company Limited:H 220,000 2,151,600 0.01 2012-05-29
314 0353 Energy International Investments Holdings Limited:O 1,030,000 29,870 0.01 2011-05-06
315 8006 Sino Splendid Holdings Limited:O 8,150 15,485 0.01 2012-02-29
316 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 147,000 199,920 0.01 2012-03-01
317 1133 Harbin Electric Company Limited:H 50,000 374,500 0.01 2012-04-24
318 1180 Paradise Entertainment Limited (BM):O 210,000 13,650 0.01 2011-01-07
319 1893 China National Materials Company Limited:H 85,000 221,000 0.01 2012-05-28
320 1064 Zhong Hua International Holdings Limited:O 11,000 4,510 0.01 2012-03-23
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 286,000 969,540 0.01 2012-05-21
322 0122 CROCODILE GARMENTS LIMITED:O 45,000 15,300 0.01 2011-04-20
323 0904 China Green (Holdings) Limited:O 63,000 105,210 0.01 2012-03-08
324 2010 Real Nutriceutical Group Limited:O 80,000 168,800 0.01 2012-05-25
325 1080 Shengli Oil & Gas Pipe Holdings Limited:O 175,500 136,890 0.01 2012-05-15
326 8011 Polyard Petroleum International Group Limited:O 128,250 33,345 0.01 2011-09-15
327 2128 China Lesso Group Holdings Limited:O 211,000 871,430 0.01 2012-04-18
328 8296 Sino-Life Group Limited:O 52,000 12,064 0.01 2011-05-11
329 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 67,200 0.01 2012-02-16
330 2339 BeijingWest Industries International Limited:O 88,000 64,240 * 0.01 2007-07-20
331 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 23,250 0.01 2011-05-24
332 0921 Hisense Home Appliances Group Co., Ltd.:H 32,000 52,800 0.01 2012-05-03
333 0171 Silver Grant International Holdings Group Limited:O 160,000 241,600 0.01 2012-03-23
334 0358 Jiangxi Copper Company Limited:H 96,000 1,630,080 0.01 2012-05-29
335 1051 G-Resources Group Limited:O 1,165,627 483,735 0.01 2012-05-03
336 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 45,150 16,706 0.01 2010-03-11
337 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 106,000 83,740 0.01 2012-05-29
338 0987 China Renewable Energy Investment Limited:O 160,963 32,193 0.01 2012-04-18
339 1717 Ausnutria Dairy Corporation Ltd:O 67,000 97,820 * 0.01 2012-02-17
340 3888 Kingsoft Corporation Limited:O 79,000 277,290 0.01 2012-05-29
341 1929 Chow Tai Fook Jewellery Group Limited:O 672,600 6,443,508 0.01 2012-05-28
342 0428 Cocoon Holdings Limited:O 2,600 8,320 0.01 2007-09-13
343 0808 Prosperity Real Estate Investment Trust:Unit 91,000 155,610 0.01 2012-03-01
344 2886 Binhai Investment Company Limited:O 396,000 138,600 0.01 2010-12-16
345 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 367,200 37,454 0.01 2012-04-05
346 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 21,500 0.01 2007-09-18
347 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-06-01
348 0364 Blockchain Group Company Limited:O 92,920 16,726 0.01 2010-08-20
349 2383 TOM GROUP LIMITED:O 250,000 157,500 0.01 2011-02-14
350 0303 VTECH HOLDINGS LIMITED:O 16,000 1,354,400 0.01 2012-05-29
351 0827 Ko Yo Chemical (Group) Limited:O 460,000 55,200 0.01 2012-05-29
352 0956 China Suntien Green Energy Corporation Limited:H 86,000 122,980 0.01 2012-04-17
353 0868 XINYI GLASS HOLDINGS LIMITED:O 238,000 1,113,840 0.01 2012-05-24
354 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 284,660 0.01 2012-04-20
355 0566 Hanergy Thin Film Power Group Limited:O 844,000 167,112 0.01 2012-05-10
356 3328 Bank of Communications Co., Ltd.:H 1,824,890 9,379,935 0.01 2012-05-25
357 0923 Integrated Waste Solutions Group Holdings Limited:O 150,000 205,500 * 0.01 2011-11-16
358 8089 Chinese Strategic Holdings Limited:O 42,000 8,400 0.01 2010-01-05
359 0418 FOUNDER HOLDINGS LIMITED:O 70,000 16,730 0.01 2011-08-02
360 0604 SHENZHEN INVESTMENT LIMITED:O 224,424 392,742 0.01 2012-03-16
361 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 67,200 28,560 * 0.01 2011-01-05
362 1072 Dongfang Electric Corporation Limited:H 21,000 383,040 0.01 2012-05-25
363 0378 FDG Kinetic Limited:O 27,300 22,386 0.01 2010-10-26
364 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 48,000 51,360 0.01 2011-06-14
365 1393 Hidili Industry International Development Limited:O 126,000 315,000 0.01 2012-05-04
366 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 53,600 0.01 2010-12-14
367 0375 YGM TRADING LIMITED:O 10,000 177,000 0.01 2010-11-11
368 8009 Chinese Energy Holdings Limited:O 1,150,000 11,500 0.01 2011-10-31
369 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 24,000 18,240 0.01 2008-10-24
370 0209 Winshine Science Company Limited:O 100,000 8,900 * 0.01 2011-04-20
371 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 10,200 0.01 2010-12-23
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,900 7,207,920 0.01 2012-05-24
373 3988 BANK OF CHINA LIMITED:H 4,889,502 14,472,926 0.01 2012-05-29
374 1217 China Innovation Investment Limited:O 408,000 7,344 0.01 2010-07-27
375 0190 HKC (HOLDINGS) LIMITED:O 630,850 217,643 0.01 2012-04-18
376 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 158,180 0.01 2011-05-12
377 0817 China Jinmao Holdings Group Limited:O 532,000 1,165,080 0.01 2011-03-30
378 8299 GT Gold Holdings Limited:O 776,000 55,872 * 0.01 2010-08-05
379 0193 CAPITAL ESTATE LIMITED:O 142,385 24,205 0.01 2012-03-02
380 0704 Huscoke Holdings Limited:O 260,000 27,040 0.01 2012-05-04
381 0070 Rich Goldman Holdings Limited:O 220,000 23,100 0.01 2011-02-07
382 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 35,500 0.01 2012-04-05
383 0271 Asiasec Properties Limited:O 70,000 70,000 0.01 2012-03-09
384 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 28,000 7,280 0.01 2008-03-27
385 0745 China National Culture Group Limited:O 130,000 18,850 0.01 2011-12-14
386 0013 Hutchison Whampoa Limited:O 233,100 15,850,800 0.01 2012-05-24
387 2324 Capital VC Limited:O 50,000 12,400 0.01 2011-09-02
388 0559 DeTai New Energy Group Limited:O 161,600 15,190 0.01 2011-12-23
389 1184 S.A.S. Dragon Holdings Limited:O 14,000 22,400 0.01 2007-06-26
390 1229 Nan Nan Resources Enterprise Limited:O 40,000 39,200 0.01 2010-01-22
391 2689 Nine Dragons Paper (Holdings) Limited:O 243,000 1,219,860 0.01 2012-05-15
392 1171 Yankuang Energy Group Company Limited:H 102,000 1,362,720 0.01 2012-05-29
393 0245 China Vered Financial Holding Corporation Limited:O 76,100 6,469 0.01 2012-05-08
394 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 243,000 115,425 0.01 2012-04-10
395 1131 Agritrade Resources Limited:O 30,000 10,050 0.01 2011-11-11
396 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-10-28
397 0720 AUTO ITALIA HOLDINGS LIMITED:O 125,160 29,663 0.01 2011-10-04
398 0655 HONGKONG CHINESE LIMITED:O 101,356 120,614 0.01 2011-03-10
399 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,555,000 5,053,750 0.01 2012-05-24
400 0119 Poly Property Group Co., Limited:O 181,000 684,180 0.01 2012-05-14
401 0806 Value Partners Group Limited:O 88,000 354,640 0.01 2011-08-23
402 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 165,000 394,350 0.01 2011-12-06
403 2345 Shanghai Prime Machinery Company Limited:H 38,000 43,320 0.01 2011-12-13
404 0340 Tongguan Gold Group Limited:O 456,000 51,528 * 0.00 2011-06-22
405 0998 China CITIC Bank Corporation Limited:H 737,371 3,001,100 0.00 2012-05-22
406 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 47,000 93,530 0.00 2012-03-02
407 0633 China All Access (Holdings) Limited:O 60,000 85,800 0.00 2012-05-11
408 0008 PCCW LIMITED:O 358,480 1,028,838 0.00 2012-05-22
409 8048 Yu Tak International Holdings Limited:O 50,000 9,850 0.00 2007-06-26
410 0055 Neway Group Holdings Limited:O 500,000 8,500 0.00 2011-08-15
411 0606 China Agri-Industries Holdings Limited:O 198,000 1,065,240 0.00 2012-05-22
412 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 44,000 51,040 0.00 2011-06-14
413 0753 Air China Limited:H 222,000 1,105,560 0.00 2012-05-28
414 0789 Artini Holdings Limited:O 60,000 8,700 0.00 2011-05-24
415 1822 China Wood International Holding Co., Limited:O 30,000 8,550 0.00 2011-05-04
416 8150 Seamless Green China (Holdings) Limited:O 11,294 4,969 0.00 2011-04-15
417 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 39,960 0.00 2011-09-01
418 0524 Great Wall Terroir Holdings Limited:O 25,000 10,000 0.00 2011-03-15
419 0233 Mingyuan Medicare Development Company Limited:O 210,000 34,650 0.00 2011-09-20
420 1555 MIE Holdings Corporation:O 126,000 249,480 0.00 2012-05-21
421 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 13,000 0.00 2011-08-09
422 1371 China Ecotourism Group Limited:O 354,500 32,614 0.00 2012-03-23
423 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,000 1,069,200 0.00 2012-05-14
424 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 30,560 0.00 2009-12-28
425 0996 Carnival Group International Holdings Limited:O 206,000 48,204 0.00 2011-11-16
426 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 191,500 0.00 2011-04-04
427 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 138,000 517,500 0.00 2012-03-08
428 1207 SRE Group Limited:O 228,000 71,820 0.00 2012-03-22
429 0066 MTR CORPORATION LIMITED:O 264,591 6,707,382 0.00 2012-05-24
430 1185 China Energine International (Holdings) Limited:O 180,000 38,880 0.00 2012-02-27
431 2007 Country Garden Holdings Company Limited:O 780,554 2,357,273 0.00 2012-05-29
432 0267 CITIC Limited (HK):O 163,000 1,949,480 0.00 2012-05-28
433 0214 ASIA ORIENT HOLDINGS LIMITED:O 31,837 35,021 0.00 2011-02-16
434 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 1,063,200 0.00 2012-02-01
435 8028 Timeless Resources Holdings Limited:O 70,000 11,060 0.00 2011-05-16
436 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 39,600 0.00 2011-04-15
437 8088 8088 Investment Holdings Limited:O 5,900 6,962 0.00 2011-08-30
438 0673 China Health Group Limited:O 21,750 4,894 0.00 2011-05-18
439 0946 Hontex International Holdings Company Limited:O 85,000 175,100 * 0.00 2010-01-27
440 0405 Yuexiu Real Estate Investment Trust:Unit 45,075 165,876 0.00 2011-03-01
441 0736 China Properties Investment Holdings Limited:O 12,414 2,532 0.00 2011-09-30
442 1191 China Gem Holdings Limited:O 214,000 8,346 0.00 2011-09-07
443 0281 RIVERA (HOLDINGS) LIMITED:O 109,000 24,198 0.00 2011-10-04
444 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 66,068 120,904 * 0.00 2012-03-07
445 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,000 109,200 0.00 2012-05-22
446 0286 Aidigong Maternal & Child Health Limited (BM):O 100,256 16,041 0.00 2012-03-26
447 0842 Leoch International Technology Limited:O 55,000 102,850 0.00 2012-01-04
448 1888 Kingboard Laminates Holdings Limited:O 123,500 359,385 0.00 2011-09-09
449 8158 China Regenerative Medicine International Limited:O 290,000 73,950 0.00 2012-01-10
450 0411 LAM SOON (HONG KONG) LIMITED:O 10,000 43,000 0.00 2012-03-09
451 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 17,100 0.00 2010-04-14
452 0681 Chinese People Holdings Company Limited:O 234,000 40,248 0.00 2011-11-04
453 0823 Link Real Estate Investment Trust:Unit 90,500 2,710,475 0.00 2012-05-28
454 2238 Guangzhou Automobile Group Co., Ltd.:H 88,455 597,956 0.00 2012-05-24
455 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 60,000 210,000 0.00 2011-01-05
456 0138 CCT Fortis Holdings Limited:O 24,100 14,942 0.00 2011-01-05
457 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-10-14
458 8156 Sinopharm Tech Holdings Limited:O 130,000 12,350 0.00 2011-03-21
459 0006 Power Assets Holdings Limited:O 84,500 4,622,150 0.00 2012-04-12
460 0493 GOME Retail Holdings Limited:O 666,000 832,500 0.00 2012-05-29
461 0596 Inspur Digital Enterprise Technology Limited:O 165,000 39,270 0.00 2012-05-17
462 3360 Far East Horizon Limited:O 129,000 699,180 0.00 2012-05-29
463 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 62,142 49,714 0.00 2011-01-13
464 0128 ENM Holdings Limited (HK):O 64,000 32,000 0.00 2012-02-10
465 0479 CIL HOLDINGS LIMITED:O 40,400 16,766 0.00 2011-07-15
466 1052 Yuexiu Transport Infrastructure Limited:O 64,323 232,206 0.00 2012-02-24
467 0976 Chiho Environmental Group Limited:O 40,000 163,200 0.00 2011-08-10
468 1883 CITIC Telecom International Holdings Limited:O 91,200 117,648 0.00 2011-10-28
469 1686 SUNEVISION HOLDINGS LTD.:O 87,233 95,956 0.00 2012-03-21
470 0701 CNT GROUP LIMITED:O 70,340 26,729 0.00 2010-10-07
471 2778 Champion Real Estate Investment Trust:Unit 184,000 581,440 0.00 2012-05-18
472 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 209,376 693,035 0.00 2012-05-29
473 0061 Green Leader Holdings Group Limited:O 42,000 11,340 0.00 2011-03-11
474 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 67,000 664,640 0.00 2011-10-14
475 0110 China Fortune Holdings Limited:O 30,000 5,070 0.00 2010-07-21
476 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,000 8,450,250 0.00 2012-05-24
477 1215 Kai Yuan Holdings Limited:O 390,000 77,220 0.00 2012-03-13
478 1968 Peak Sport Products Co., Limited:O 74,000 105,080 0.00 2012-03-13
479 0222 MIN XIN HOLDINGS LIMITED:O 16,000 64,000 0.00 2010-10-15
480 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,700 0.00 2011-12-12
481 1226 China Investment and Finance Group Limited (KY):O 20,000 9,100 0.00 2010-11-01
482 1361 361 Degrees International Limited:O 71,000 144,840 0.00 2012-03-26
483 3818 China Dongxiang (Group) Co., Ltd.:O 190,000 203,300 0.00 2012-04-27
484 1818 Zhaojin Mining Industry Company Limited:H 30,000 289,500 0.00 2012-05-22
485 1159 Smart Digital Technology Group Limited:O 24,000 3,600 0.00 2009-06-05
486 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 410,000 79,540 0.00 2012-02-13
487 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 16,320 0.00 2010-12-08
488 0148 Kingboard Holdings Limited:O 29,000 514,460 0.00 2012-05-10
489 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 168,000 0.00 2009-05-18
490 0102 Summit Ascent Holdings Limited:O 8,000 11,040 0.00 2010-10-28
491 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 132,000 1,618,320 0.00 2012-05-15
492 0332 Yuan Heng Gas Holdings Limited:O 34,143 14,852 0.00 2012-03-20
493 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,560 100,285 0.00 2012-05-03
494 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 21,080 0.00 2012-04-11
495 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 418,300 0.00 2012-05-18
496 0869 Playmates Toys Limited:O 37,000 14,615 0.00 2012-02-17
497 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 155,000 0.00 2012-02-21
498 1333 China Zhongwang Holdings Limited:O 178,000 548,240 0.00 2012-04-16
499 1881 Regal Real Estate Investment Trust:Unit 107,100 184,212 0.00 2012-05-23
500 0535 Gemdale Properties and Investment Corporation Limited:O 224,000 61,600 0.00 2012-05-11
501 0979 Green Energy Group Limited:O 14,842 6,827 0.00 2010-03-18
502 0773 China Metal Recycling (Holdings) Limited:O 37,200 256,680 0.00 2012-03-30
503 0645 Ares Asia Limited:O 11,000 7,370 0.00 2011-01-11
504 1122 QINGLING MOTORS CO. LTD:H 40,000 87,200 0.00 2012-05-14
505 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 350,000 33,600 0.00 2011-12-08
506 1398 Industrial and Commercial Bank of China Limited:H 2,793,656 13,213,993 0.00 2012-05-28
507 1318 GREENS HOLDINGS LTD:O 40,000 11,800 0.00 2010-11-09
508 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 49,680 0.00 2011-08-16
509 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,500 520,520 0.00 2012-05-29
510 0063 China Asia Valley Group Limited:O 83,000 5,644 0.00 2012-05-03
511 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 23,040 0.00 2011-08-17
512 0948 Alpha Professional Holdings Limited:O 20,000 13,800 0.00 2011-06-17
513 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 380,300 14,071 0.00 2011-01-21
514 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 65,000 91,000 0.00 2012-05-24
515 0899 Zhong Jia Guo Xin Holdings Company Limited:O 121,000 3,993 0.00 2011-10-04
516 0474 Aceso Life Science Group Limited:O 121,545 19,204 0.00 2012-04-02
517 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 28,000 24,640 0.00 2012-03-01
518 3828 Ming Fai International Holdings Limited:O 20,000 14,000 0.00 2012-02-27
519 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,807 1,012,717 0.00 2012-05-28
520 0346 Yanchang Petroleum International Limited:O 210,000 130,200 0.00 2012-05-22
521 0053 GUOCO GROUP LIMITED:O 10,000 595,500 0.00 2012-04-05
522 0761 Bel Global Resources Holdings Limited:O 110,000 15,730 * 0.00 2011-07-05
523 0274 Renaissance Asia Silk Road Group Limited:O 158,800 13,816 * 0.00 2011-04-01
524 2331 LI NING COMPANY LIMITED:O 32,000 201,600 0.00 2012-03-26
525 0526 Lisi Group (Holdings) Limited (BM):O 75,000 20,250 0.00 2010-10-04
526 8010 Sing Pao Media Enterprises Limited:O 58,710 881 * 0.00 2007-06-26
527 0313 Richly Field China Development Limited:O 264,000 23,232 * 0.00 2011-11-16
528 1868 Neo-Neon Holdings Limited:O 28,000 36,960 0.00 2012-03-21
529 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,970 0.00 2008-02-22
530 0144 China Merchants Port Holdings Company Limited:O 72,956 1,732,705 0.00 2012-05-11
531 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 180,489 16,966 0.00 2012-02-15
532 0914 Anhui Conch Cement Company Limited:H 38,000 934,800 0.00 2012-05-22
533 0891 Trinity Limited (BM):O 50,000 307,500 0.00 2012-05-22
534 0563 Shanghai Industrial Urban Development Group Limited:O 140,250 214,583 0.00 2012-05-02
535 0205 SEEC MEDIA GROUP LIMITED:O 50,000 11,750 0.00 2011-05-25
536 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 8,300 0.00 2009-12-30
537 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,000 4,200 0.00 2011-09-19
538 2228 CECEP COSTIN New Materials Group Limited:O 22,000 74,580 0.00 2011-04-15
539 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 567,751 64,724 0.00 2012-03-12
540 0001 CK Hutchison Holdings Limited:O 65,000 6,129,500 0.00 2012-05-24
541 0706 Beautiful China Holdings Company Limited:O 60,000 6,780 0.00 2011-10-10
542 0285 BYD Electronic (International) Company Limited:O 63,000 132,300 0.00 2012-05-24
543 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,500 6,707,850 0.00 2012-05-23
544 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 32,000 15,840 0.00 2011-08-09
545 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 216,397 3,968,721 0.00 2012-05-29
546 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,000 188,150 0.00 2012-05-02
547 0189 DONGYUE GROUP LIMITED:O 58,000 297,540 0.00 2012-05-28
548 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,900 19,437 0.00 2011-05-19
549 0666 SHK Hong Kong Industries Limited:O 110,000 16,500 0.00 2012-03-05
550 0273 MASON GROUP HOLDINGS LIMITED:O 22,250 3,338 0.00 2012-05-28
551 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 20,790 0.00 2011-08-15
552 3968 CHINA MERCHANTS BANK CO., LTD.:H 102,342 1,533,083 0.00 2012-05-22
553 0690 Uni-Bio Science Group Limited:O 34,000 14,450 * 0.00 2009-12-17
554 0730 Capital Industrial Financial Services Group Limited:O 30,000 9,000 0.00 2011-03-25
555 0880 SJM Holdings Limited:O 144,000 2,016,000 0.00 2012-05-25
556 1282 Renze Harvest International Limited:O 76,000 13,528 0.00 2012-02-23
557 1380 China Kingstone Mining Holdings Limited:O 51,000 16,575 0.00 2012-05-11
558 0198 SMI Holdings Group Limited:O 209,582 56,587 0.00 2012-05-03
559 0516 PYXIS GROUP LIMITED:O 62,000 10,540 * 0.00 2009-11-23
560 0728 CHINA TELECOM CORPORATION LIMITED:H 356,000 1,317,200 0.00 2012-05-24
561 2777 Guangzhou R&F Properties Co., Ltd.:H 26,000 277,680 0.00 2012-04-23
562 0547 Digital Domain Holdings Limited:O 251,400 41,984 0.00 2012-04-10
563 1812 Shandong Chenming Paper Holdings Limited:H 10,000 33,300 0.00 2012-04-20
564 0933 Brightoil Petroleum (Holdings) Limited:O 219,000 328,500 0.00 2012-05-04
565 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 22,750 0.00 2012-03-30
566 1070 TCL Electronics Holdings Limited:O 33,500 159,460 0.00 2010-10-13
567 1142 E&P Global Holdings Limited:O 8,750 3,588 0.00 2012-05-16
568 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 16,000 0.00 2007-06-26
569 0430 Oriental Explorer Holdings Limited:O 44,000 3,432 0.00 2010-05-10
570 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,500 4,416,750 0.00 2012-05-29
571 0230 Minmetals Land Limited:O 80,500 77,280 0.00 2012-04-24
572 1830 Perfect Medical Health Management Limited (KY):O 24,000 9,840 0.00 2012-03-22
573 3363 Zhengye International Holdings Company Limited:O 12,000 7,680 0.00 2011-07-15
574 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 23,500 0.00 2012-02-03
575 0992 LENOVO GROUP LIMITED:O 242,000 1,614,140 0.00 2012-05-10
576 0544 DAIDO GROUP LIMITED:O 40,000 4,080 0.00 2010-11-25
577 0717 Emperor Capital Group Limited:O 60,000 16,800 0.00 2011-04-04
578 0622 Oshidori International Holdings Limited:O 165,387 14,554 0.00 2010-01-06
579 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 57,000 185,820 0.00 2012-04-26
580 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 74,000 99,160 0.00 2012-05-24
581 3808 SINOTRUK (HONG KONG) LIMITED:O 62,500 273,125 0.00 2012-03-01
582 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 175,868 17,411 0.00 2012-04-25
583 8083 Youzan Technology Limited:O 100,000 24,100 0.00 2012-05-11
584 0538 Ajisen (China) Holdings Limited:O 24,000 161,040 0.00 2012-04-23
585 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 61,455 5,224 0.00 2012-03-26
586 0083 SINO LAND COMPANY LIMITED:O 130,411 1,418,872 0.00 2012-05-22
587 0929 IPE GROUP LIMITED:O 20,000 12,600 0.00 2011-01-26
588 8003 Great World Company Holdings Ltd:O 24,000 1,752 0.00 2011-06-08
589 0258 TOMSON GROUP LIMITED:O 30,000 49,800 0.00 2011-10-04
590 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,243 8,911 0.00 2010-08-31
591 0985 CST Holding (HK) Limited (KY):O 571,606 71,451 0.00 2012-05-02
592 8046 Heng Xin China Holdings Limited:O 52,000 32,240 0.00 2012-02-21
593 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 2,130 0.00 2010-12-08
594 0062 Transport International Holdings Limited:O 8,400 120,288 0.00 2012-04-12
595 0857 PETROCHINA COMPANY LIMITED:H 438,000 4,502,640 0.00 2012-05-24
596 0670 China Eastern Airlines Corporation Limited:H 72,000 171,360 0.00 2012-05-08
597 0226 LIPPO LIMITED (HK):O 10,000 28,000 0.00 2011-04-12
598 1898 China Coal Energy Company Limited:H 82,000 601,060 0.00 2012-05-29
599 1600 Tian Lun Gas Holdings Limited:O 16,500 31,680 0.00 2011-08-26
600 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,000 62,700 0.00 2011-09-22
601 8178 China Information Technology Development Limited:O 128,000 6,144 0.00 2008-10-16
602 0298 Chuang's China Investments Limited:O 30,000 12,150 0.00 2011-12-22
603 1041 Lamtex Holdings Limited:O 150,000 12,600 0.00 2011-07-12
604 0177 Jiangsu Expressway Company Limited:H 24,000 176,160 0.00 2012-04-17
605 0091 Golden Century International Holdings Group Limited:O 130,000 5,590 0.00 2011-11-02
606 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,000 47,040 0.00 2012-02-02
607 1163 Dejin Resources Group Company Limited:O 56,500 4,803 0.00 2012-05-25
608 1058 NAMYUE HOLDINGS LIMITED:O 10,500 4,305 0.00 2007-09-25
609 0569 China Automation Group Limited:O 20,000 39,000 0.00 2012-05-03
610 0656 FOSUN INTERNATIONAL LIMITED:O 125,000 535,000 0.00 2012-05-29
611 3886 Town Health International Medical Group Limited:O 17,700 12,390 0.00 2010-09-02
612 0746 Lee & Man Chemical Company Limited:O 16,000 86,400 0.00 2012-05-22
613 0143 Guoan International Limited:O 100,000 2,400 0.00 2009-07-02
614 8007 Global Strategic Group Limited:O 2,888 2,310 0.00 2011-05-12
615 0139 Smart Fish Wealthlink Holdings Limited:O 65,000 5,005 0.00 2009-09-07
616 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 521,400 0.00 2012-05-14
617 8203 Kaisun Holdings Limited:O 50,000 10,000 0.00 2010-04-30
618 0005 HSBC HOLDINGS PLC:O 346,434 21,825,342 0.00 2012-05-29
619 0318 Vongroup Limited:O 110,000 3,520 0.00 2011-09-07
620 0477 AUPU Group Holding Company Limited:O 20,000 13,200 0.00 2010-12-17
621 1176 Zhuguang Holdings Group Company Limited:O 54,000 35,100 0.00 2010-12-09
622 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 1,953,600 0.00 2012-05-29
623 0242 SHUN TAK HOLDINGS LIMITED:O 55,000 156,750 0.00 2012-05-18
624 3378 Xiamen International Port Co., Ltd:H 18,000 16,380 0.00 2011-10-20
625 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 28,251 18,363 0.00 2012-04-20
626 8063 Global Mastermind Holdings Limited:O 2,276 1,479 0.00 2011-05-24
627 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 46,560 0.00 2012-05-18
628 8207 Chong Sing Holdings FinTech Group Limited:O 32,000 22,080 0.00 2012-05-29
629 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 20,000 16,200 0.00 2012-02-14
630 0862 Vision Values Holdings Limited:O 25,400 5,715 0.00 2011-05-23
631 0522 ASMPT Limited:O 7,100 693,315 0.00 2012-05-07
632 3333 China Evergrande Group:O 267,000 1,145,430 0.00 2012-05-29
633 0109 Good Resources Holdings Limited (BM):O 25,562 5,879 0.00 2009-10-05
634 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 25,500 0.00 2012-02-21
635 1102 Enviro Energy International Holdings Limited:O 56,000 10,528 0.00 2011-10-27
636 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 84,500 0.00 2009-08-12
637 0011 HANG SENG BANK, LIMITED:O 33,030 3,369,060 0.00 2012-05-29
638 1886 China Huiyuan Juice Group Limited:O 25,500 63,240 0.00 2012-04-11
639 0399 Starcoin Group Limited:O 208,000 8,112 0.00 2011-05-19
640 0163 Emperor International Holdings Limited:O 62,333 82,280 0.00 2012-05-24
641 1199 COSCO SHIPPING Ports Limited:O 46,000 435,160 0.00 2012-05-25
642 0578 Rosan Resources Holdings Limited:O 120,800 9,060 0.00 2011-12-29
643 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,705 22,776 0.00 2011-02-10
644 0132 Hing Yip Holdings Limited (BM):O 20,001 4,500 0.00 2010-05-11
645 3383 Agile Group Holdings Limited (KY):O 58,000 527,800 0.00 2012-05-15
646 8212 Celebrate International Holdings Limited:O 2,125 329 0.00 2012-01-31
647 8173 Hephaestus Holdings Limited:O 15,000 2,775 0.00 2011-03-18
648 0097 HENDERSON INVESTMENT LIMITED:O 50,000 27,500 0.00 2012-05-24
649 8220 Bingo Group Holdings Limited:O 100,000 7,500 0.00 2011-07-27
650 1623 Hilong Holding Limited:O 26,000 45,760 0.00 2012-04-03
651 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,000 88,160 0.00 2011-04-29
652 0715 China Oceanwide Holdings Limited:O 146,000 96,360 0.00 2012-03-13
653 0435 Sunlight Real Estate Investment Trust:Unit 26,000 64,220 0.00 2011-03-01
654 3337 Anton Oilfield Services Group:O 34,000 41,140 0.00 2012-03-30
655 2088 Xiwang Property Holdings Company Limited:O 16,205 14,422 0.00 2012-02-27
656 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 287,000 0.00 2012-05-21
657 0499 Qingdao Holdings International Limited:O 8,014 15,868 0.00 2010-09-07
658 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 40,000 28,800 * 0.00 2012-03-27
659 0694 Beijing Capital International Airport Company Limited:H 30,000 138,300 0.00 2012-05-03
660 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 23,800 0.00 2010-02-09
661 0577 South Shore Holdings Limited:O 9,640 3,663 0.00 2011-08-08
662 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 22,900 0.00 2011-11-08
663 8130 Dadi International Group Limited:O 5,020 1,807 0.00 2012-04-18
664 1075 CAPINFO COMPANY LIMITED:H 12,000 3,660 0.00 2010-12-28
665 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 256,000 1,838,080 0.00 2012-05-18
666 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 55,000 * 0.00 2011-07-15
667 0269 China Resources and Transportation Group Limited:O 306,600 96,579 0.00 2012-04-24
668 0002 CLP HOLDINGS LIMITED:O 36,500 2,330,525 0.00 2012-05-25
669 0925 Beijing Properties (Holdings) Limited:O 58,000 22,620 0.00 2010-11-01
670 1164 CGN Mining Company Limited:O 50,000 44,500 0.00 2012-03-19
671 0380 China Pipe Group Limited (BM):O 200,000 4,600 0.00 2011-07-18
672 0917 NEW WORLD CHINA LAND LIMITED:O 128,200 365,370 0.00 2012-05-29
673 1188 Hybrid Kinetic Group Limited:O 130,000 17,940 0.00 2010-10-19
674 0945 MANULIFE FINANCIAL CORPORATION:O 26,627 2,343,176 0.00 2012-02-21
675 3983 China BlueChemical Ltd.:H 26,000 136,500 0.00 2012-05-14
676 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 58,500 108,225 0.00 2012-03-01
677 0103 Shougang Century Holdings Limited:O 28,000 8,120 0.00 2010-05-25
678 0585 Imagi International Holdings Limited:O 145,000 17,110 0.00 2012-04-17
679 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 32,600 0.00 2012-03-05
680 2356 DAH SING BANKING GROUP LIMITED:O 17,480 120,437 0.00 2012-03-12
681 0726 DIT Group Limited:O 5,000 1,275 0.00 2010-08-03
682 0860 Apollo Future Mobility Group Limited:O 60,000 19,200 0.00 2012-02-20
683 1091 South Manganese Investment Limited:O 41,943 40,265 0.00 2012-04-10
684 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,000 750,400 0.00 2012-02-07
685 0331 PCD STORES (GROUP) LIMITED:O 58,000 46,400 0.00 2012-05-28
686 1186 China Railway Construction Corporation Limited:H 28,500 180,975 0.00 2012-05-22
687 0680 Nan Hai Corporation Limited:O 928,780 24,148 0.00 2011-11-11
688 3330 Lingbao Gold Group Company Ltd.:H 4,000 15,440 0.00 2012-01-19
689 0494 LI & FUNG LIMITED:O 112,000 1,706,880 0.00 2012-05-11
690 1889 Sanai Health Industry Group Company Limited:O 22,500 9,000 0.00 2012-05-14
691 0727 Crown International Corporation Limited:O 20,000 2,000 0.00 2011-01-26
692 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 115,350 0.00 2011-08-22
693 3393 Wasion Holdings Limited:O 12,000 36,000 0.00 2011-06-21
694 3339 Lonking Holdings Limited:O 55,000 138,050 0.00 2012-05-03
695 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 66,000 180,840 0.00 2012-02-21
696 3998 Bosideng International Holdings Limited:O 102,000 197,880 0.00 2012-04-30
697 1037 Maxnerva Technology Services Limited:O 4,000 1,480 0.00 2007-06-26
698 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,000 175,560 0.00 2012-05-24
699 0611 China Nuclear Energy Technology Corporation Limited:O 12,000 21,840 0.00 2010-02-05
700 8228 National Arts Group Holdings Limited:O 10,000 8,400 0.00 2011-03-08
701 8041 IntelliMark AI International Limited:O 40,000 1,040 0.00 2011-05-26
702 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 463,200 0.00 2012-05-24
703 1088 China Shenhua Energy Company Limited:H 41,500 1,199,350 0.00 2012-05-29
704 1688 Alibaba.com Limited:O 61,000 819,840 0.00 2012-04-30
705 0182 Concord New Energy Group Limited:O 90,000 26,550 0.00 2012-03-08
706 2188 China Titans Energy Technology Group Co., Limited:O 10,000 5,200 0.00 2012-01-18
707 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,000 10,380 * 0.00 2012-02-08
708 8356 Tsun Yip Holdings Limited (KY):O 20,000 15,200 0.00 2011-12-09
709 1228 Superb Summit International Group Limited:O 50,000 6,900 * 0.00 2010-03-17
710 3868 Qunxing Paper Holdings Company Limited:O 18,704 40,775 * 0.00 2011-03-31
711 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 380,160 0.00 2012-05-03
712 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,000 23,380 0.00 2011-03-10
713 0500 Frontier Services Group Limited:O 12,941 3,235 0.00 2011-04-18
714 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 195,200 0.00 2012-05-24
715 0598 SINOTRANS LIMITED:H 20,000 25,000 0.00 2011-08-30
716 1277 Kinetic Development Group Limited:O 94,000 75,200 0.00 2012-05-29
717 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 66,000 59,400 0.00 2012-05-18
718 0383 Tian An Medicare Limited (BM):O 6,000 6,300 0.00 2008-09-05
719 0826 Tiangong International Company Limited:O 20,000 32,400 0.00 2012-03-15
720 1230 Yashili International Holdings Ltd:O 38,000 47,500 0.00 2012-01-17
721 0933 Viva Goods Company Limited:O 203,820 20,178 0.00 2012-05-23
722 2883 China Oilfield Services Limited:H 16,000 176,320 0.00 2012-05-22
723 2662 MH Development Limited:O 10,000 2,150 0.00 2010-04-26
724 0661 China Daye Non-Ferrous Metals Mining Limited:O 175,250 67,471 0.00 2010-11-29
725 0801 Golden Meditech Holdings Limited:O 20,000 16,000 0.00 2012-03-02
726 0302 OCBC Bank (Hong Kong) Limited:O 3,000 222,450 0.00 2012-05-18
727 0410 SOHO CHINA LIMITED:O 52,000 283,920 0.00 2012-04-25
728 8155 South China Assets Holdings Limited:O 110,000 9,240 0.00 2011-11-02
729 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 8,320 0.00 2011-07-29
730 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 55,650 7,902 0.00 2010-04-16
731 0743 Asia Cement (China) Holdings Corporation:O 15,000 51,750 0.00 2012-05-28
732 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,000 11,200 0.00 2011-08-02
733 0202 EverChina Int'l Holdings Company Limited:O 50,000 23,250 0.00 2012-05-18
734 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 77,600 0.00 2012-03-29
735 0813 Shimao Group Holdings Limited:O 33,000 346,500 0.00 2012-05-29
736 0486 UNITED COMPANY RUSAL, IPJSC:O 144,000 681,120 0.00 2012-05-24
737 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,822 528,256 0.00 2012-02-27
738 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 11,750 0.00 2011-10-17
739 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 74,880 0.00 2012-03-01
740 0019 SWIRE PACIFIC LIMITED:A 8,500 731,850 0.00 2012-03-22
741 2336 Shuoao International Holdings Limited (KY):O 10,000 1,970 0.00 2012-03-02
742 1638 Kaisa Group Holdings Ltd.:O 45,000 67,950 0.00 2011-01-10
743 0931 China HK Power Smart Energy Group Limited:O 70,000 6,650 0.00 2010-10-08
744 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,365 0.00 2007-06-26
745 8108 Grand Peace Group Holdings Limited:O 16,000 2,080 0.00 2010-12-16
746 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 13,120 0.00 2012-05-17
747 8192 Global Token Limited:O 112,000 9,856 0.00 2010-04-12
748 6837 Haitong Securities Co., Ltd.:H 13,200 143,352 0.00 2012-05-09
749 0555 REXLot Holdings Limited:O 75,000 45,750 0.00 2012-03-27
750 2889 Nickel Resources International Holdings Company Limited:O 20,000 11,800 0.00 2012-04-13
751 0433 North Mining Shares Company Limited:O 112,500 32,063 0.00 2012-05-24
752 0707 Asia Television Holdings Limited:O 10,000 1,730 0.00 2010-10-22
753 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 7,900 0.00 2012-03-06
754 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,028,117 10,769,301 0.00 2012-05-29
755 0297 Sinofert Holdings Limited:O 58,000 82,360 0.00 2012-05-02
756 2005 SSY Group Limited (KY):O 20,000 38,000 0.00 2012-05-22
757 0999 I.T LIMITED:O 10,000 37,900 0.00 2012-05-29
758 0885 Rentian Technology Holdings Limited:O 32,450 3,277 0.00 2012-05-14
759 0856 VSTECS Holdings Limited:O 10,000 14,300 0.00 2012-01-06
760 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 18,240 0.00 2012-05-29
761 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 12,180 0.00 2012-01-05
762 8075 Media Asia Group Holdings Limited:O 100,000 9,500 0.00 2011-05-26
763 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 32,000 28,480 0.00 2012-04-12
764 0877 OM Technologies (Group) Limited:O 6,000 11,460 0.00 2012-05-23
765 0164 China Baoli Technologies Holdings Limited:O 25,000 3,750 0.00 2011-06-13
766 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,020 0.00 2010-12-13
767 0142 FIRST PACIFIC COMPANY LIMITED:O 28,000 222,320 0.00 2011-10-27
768 0626 Public Financial Holdings Limited:O 8,000 25,120 0.00 2008-05-08
769 8279 AGTech Holdings Limited:O 28,000 5,768 0.00 2009-06-26
770 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 123,960 0.00 2012-05-21
771 1918 Sunac China Holdings Limited:O 21,000 52,080 0.00 2011-08-17
772 1111 Chong Hing Bank Limited:O 3,000 38,100 0.00 2012-04-30
773 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 91,750 0.00 2012-05-08
774 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,202 54,014 0.00 2012-05-14
775 1068 China Yurun Food Group Limited:O 12,000 99,480 0.00 2012-05-18
776 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 69,600 0.00 2012-01-30
777 1899 Xingda International Holdings Limited:O 10,000 29,500 0.00 2012-03-15
778 0106 Landsea Green Management Limited:O 13,000 6,240 0.00 2011-03-01
779 0616 EMINENCE ENTERPRISE LIMITED:O 3,600 587 0.00 2012-04-26
780 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 11,200 0.00 2012-05-08
781 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 4,640 0.00 2012-04-11
782 0221 Easy One Financial Group Limited:O 48,000 5,280 0.00 2012-04-10
783 2002 China Sunshine Paper Holdings Company Limited:O 5,000 3,600 0.00 2012-02-28
784 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 226,600 0.00 2012-02-08
785 1378 China Hongqiao Group Limited:O 36,000 136,080 0.00 2012-05-09
786 8137 Honbridge Holdings Limited:O 38,000 33,820 0.00 2012-03-05
787 1838 China Properties Group Limited:O 11,000 27,500 0.00 2010-09-02
788 0672 Zhong An Group Limited:O 14,400 14,112 0.00 2011-11-14
789 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,000 10,300 0.00 2011-03-22
790 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2011-10-14
791 0449 Chigo Holding Limited:O 50,000 11,050 0.00 2012-05-21
792 1168 Z Fin Limited:O 20,750 10,583 0.00 2011-12-13
793 1099 SINOPHARM GROUP CO. LTD.:H 4,800 86,688 0.00 2012-05-08
794 2888 STANDARD CHARTERED PLC:O 13,727 2,251,228 0.00 2012-05-29
795 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,440 142,262 0.00 2012-05-28
796 2880 Liaoning Port Co., Ltd.:H 6,000 10,440 0.00 2011-01-18
797 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,633 38,376 0.00 2011-09-20
798 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 15,760 0.00 2012-04-11
799 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 4,650 0.00 2011-01-14
800 87001 Hui Xian Real Estate Investment Trust:Unit 27,000 100,710 0.00 2011-08-12
801 3883 China Aoyuan Group Limited:O 14,000 13,440 0.00 2011-12-13
802 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,000 1,530 0.00 2012-02-09
803 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,789 427,936 0.00 2012-05-07
804 1208 MMG Limited (HK):O 27,400 95,078 0.00 2011-08-25
805 1991 Ta Yang Group Holdings Limited:O 4,000 2,000 0.00 2007-10-08
806 0903 TPV TECHNOLOGY LIMITED:O 12,000 21,600 0.00 2012-01-17
807 0941 China Mobile Limited (HK):O 100,000 8,085,000 0.00 2012-05-28
808 1766 CRRC Corporation Limited:H 10,000 62,900 0.00 2012-05-28
809 1238 Powerlong Real Estate Holdings Limited:O 20,000 23,800 0.00 2012-03-05
810 1299 AIA Group Limited:O 59,400 1,493,910 0.00 2012-05-17
811 0621 Taung Gold International Limited:O 60,000 9,780 0.00 2012-03-21
812 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,400 403 0.00 2008-07-28
813 0489 DongFeng Motor Group Company Limited (CN):H 14,000 192,640 0.00 2012-05-23
814 1336 New China Life Insurance Company Ltd.:H 5,000 149,250 0.00 2012-05-24
815 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 3,560 0.00 2007-09-17
816 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 80 80 0.00 2012-04-23
817 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,000 6,040 0.00 2008-01-22
818 0320 COMPUTIME GROUP LIMITED:O 4,000 1,780 0.00 2007-09-17
819 1386 Vestate Group Holdings Limited:O 3,000 1,080 0.00 2012-03-02
820 0147 International Business Settlement Holdings Limited:O 90,000 14,850 0.00 2009-10-29
821 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 182,880 0.00 2012-04-30
822 3633 Zhongyu Energy Holdings Limited:O 12,000 10,800 0.00 2010-02-03
823 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 7,500 0.00 2011-05-24
824 0397 Minerva Group Holding Limited:O 29,193 2,044 0.00 2012-05-28
825 0263 GT GROUP HOLDINGS LIMITED:O 1,800 360 0.00 2012-02-08
826 0521 CWT International Limited:O 10,000 3,250 0.00 2010-12-06
827 0757 Solargiga Energy Holdings Limited:O 10,000 5,400 0.00 2011-12-23
828 1149 Anxin-China Holdings Limited:O 12,000 17,040 0.00 2012-03-05
829 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,000 29,100 0.00 2009-04-07
830 0004 Wharf (Holdings) Limited (The):O 13,200 555,060 0.00 2012-05-17
831 8250 Du Du Holdings Limited (KY):O 7,200 893 0.00 2010-11-11
832 0371 Beijing Enterprises Water Group Limited:O 29,875 47,800 0.00 2012-05-08
833 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,000 240 0.00 2011-06-22
834 0554 Hans Group Holdings Limited (KY):O 16,000 2,096 0.00 2010-03-17
835 0291 China Resources Beer (Holdings) Company Limited:O 10,000 245,500 0.00 2012-05-28
836 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,020 0.00 2007-06-26
837 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 48,950 0.00 2012-04-03
838 8117 China Primary Energy Holdings Limited:O 10,000 430 0.00 2011-01-31
839 0755 DevGreat Group Limited:O 50,000 6,400 0.00 2011-01-05
840 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 4,880 0.00 2011-01-14
841 3999 DaChan Food (Asia) Limited:O 4,000 5,400 0.00 2009-10-16
842 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 434,350 0.00 2012-05-11
843 8103 hmvod Limited:O 1,200 240 0.00 2011-11-28
844 0181 FUJIAN HOLDINGS LIMITED:O 2,000 650 0.00 2009-05-12
845 0372 PT International Development Corporation Limited:O 2,872 948 0.00 2009-05-22
846 2282 MGM China Holdings Limited:O 14,000 179,200 0.00 2012-05-16
847 0825 New World Department Store China Limited:O 6,000 26,760 0.00 2010-09-21
848 1141 CMBC Capital Holdings Limited:O 10,400 562 0.00 2012-02-17
849 1966 China SCE Group Holdings Limited:O 10,000 17,900 0.00 2010-11-15
850 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,050 475,167 0.00 2012-05-28
851 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,952 20 * 0.00 2010-06-18
852 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 98,600 0.00 2012-04-26
853 0231 Ping An Securities Group (Holdings) Limited:O 35,000 6,055 0.00 2011-03-30
854 2020 ANTA Sports Products Limited:O 8,000 51,920 0.00 2011-03-07
855 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 53,480 0.00 2012-05-10
856 0867 China Medical System Holdings Limited:O 7,500 25,800 0.00 2012-05-14
857 0196 Honghua Group Limited:O 10,000 13,100 0.00 2012-03-14
858 1086 Goodbaby International Holdings Limited:O 3,000 6,510 0.00 2011-12-08
859 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 7,110 0.00 2010-09-08
860 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,800 2,832 0.00 2011-02-18
861 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,002 95,464 0.00 2012-05-02
862 0978 China Merchants Land Limited:O 3,000 3,690 0.00 2011-05-05
863 1087 InvesTech Holdings Limited:O 2,000 1,840 0.00 2011-03-16
864 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 14,160 0.00 2012-03-19
865 0766 Sino Prosper (Group) Holdings Limited:O 2,000 820 0.00 2012-04-23
866 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 1,200 0.00 2011-05-11
867 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,850 0.00 2012-05-09
868 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 26,520 0.00 2011-05-16
869 0376 Yunfeng Financial Group Limited:O 920 3,119 0.00 2011-08-09
870 0883 CNOOC LIMITED:O 104,000 1,530,880 0.00 2012-05-24
871 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,959 770 0.00 2011-11-04
872 0511 TELEVISION BROADCASTS LIMITED:O 1,000 49,800 0.00 2012-05-07
873 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,084 5,210 0.00 2010-01-06
874 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 3,247 64,291 0.00 2010-01-06
875 0663 KING STONE ENERGY GROUP LIMITED:O 3,000 1,800 0.00 2011-10-18
876 6823 HKT Limited (KY):O 13,285 79,311 0.00 2012-05-21
877 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,420 0.00 2012-03-09
878 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 28,680 0.00 2012-02-21
879 0159 Brockman Mining Limited:O 13,000 5,070 0.00 2012-05-16
880 0767 Zhong Ji Longevity Science Group Limited:O 2,608 190 0.00 2012-04-23
881 1006 Changshouhua Food Company Limited:O 1,000 3,940 0.00 2012-02-21
882 8025 Asian Capital Resources (Holdings) Limited:O 2,000 920 0.00 2007-06-26
883 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,720 0.00 2012-03-30
884 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 88,500 0.00 2011-09-19
885 6030 CITIC Securities Company Limited:H 2,000 31,960 0.00 2012-05-17
886 0953 Shaw Brothers Holdings Limited:O 2,000 720 0.00 2010-11-24
887 0283 Goldin Properties Holdings Limited:O 6,000 18,060 0.00 2010-11-10
888 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 110,720 0.00 2012-04-02
889 0240 BUILD KING HOLDINGS LIMITED:O 2,050 242 0.00 2010-09-28
890 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,200 18,148 0.00 2012-03-22
891 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 2,640 0.00 2011-04-11
892 0952 Quam Plus International Financial Limited:O 1,782 303 0.00 2010-04-29
893 0580 Sun.King Technology Group Limited:O 2,000 970 0.00 2011-11-11
894 0853 MicroPort Scientific Corporation:O 2,000 6,960 0.00 2012-05-09
895 1382 Pacific Textiles Holdings Limited:O 2,000 10,200 0.00 2011-06-10
896 0760 Talent Property Group Limited:O 4,000 1,140 0.00 2010-09-13
897 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 7,800 0.00 2011-09-26
898 1060 Damai Entertainment Holdings Limited (BM):O 10,400 3,016 0.00 2011-12-01
899 1928 Sands China Ltd.:O 10,800 293,760 0.00 2012-05-29
900 1882 Haitian International Holdings Limited:O 2,000 17,020 0.00 2011-09-26
901 1193 China Resources Gas Group Limited:O 2,500 35,950 0.00 2012-02-03
902 0307 Up Energy Development Group Limited:O 1,750 1,488 0.00 2011-05-30
903 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 108,000 0.00 2012-05-02
904 0439 KuangChi Science Limited:O 1,294 233 0.00 2012-05-03
905 0691 China Shanshui Cement Group Limited:O 3,000 17,550 0.00 2012-05-25
906 0683 KERRY PROPERTIES LIMITED:O 1,500 46,950 0.00 2010-11-25
907 0512 Grand Pharmaceutical Group Limited:O 2,000 500 0.00 2011-01-03
908 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 267,840 0.00 2012-04-17
909 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,060 0.00 2012-02-22
910 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 48,200 0.00 2012-02-01
911 0573 Tao Heung Holdings Limited:O 1,000 3,620 0.00 2012-02-09
912 0275 Master Glory Group Limited:O 1,079 207 * 0.00 2012-02-10
913 0851 Sheng Yuan Holdings Limited:O 1,500 495 0.00 2009-08-27
914 3389 Hengdeli Holdings Limited:O 4,000 9,920 0.00 2011-10-19
915 0124 Guangdong Land Holdings Limited:O 1,528 3,927 0.00 2012-05-02
916 0088 TAI CHEUNG HOLDINGS LIMITED:O 550 2,838 0.00 2008-01-25
917 0651 China Ocean Industry Group Limited:O 3,200 266 0.00 2010-09-14
918 0530 Goldin Financial Holdings Limited:O 2,791 1,870 0.00 2009-09-10
919 1128 Wynn Macau, Limited:O 4,000 77,840 0.00 2012-05-17
920 0861 DIGITAL CHINA HOLDINGS LIMITED:O 800 10,480 0.00 2012-02-10
921 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 3,040 0.00 2012-05-29
922 1813 KWG Group Holdings Limited:O 2,000 9,240 0.00 2012-02-27
923 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,644 15,240 0.00 2012-03-20
924 1109 CHINA RESOURCES LAND LIMITED:O 4,000 59,440 0.00 2012-02-21
925 2038 FIH Mobile Limited:O 5,000 16,850 0.00 2012-03-14
926 0960 Longfor Group Holdings Limited:O 3,500 42,980 0.00 2011-09-05
927 2083 Nature Home Holding Company Limited:O 1,000 1,270 0.00 2012-04-27
928 3382 Tianjin Port Development Holdings Limited:O 4,000 3,800 0.00 2011-10-03
929 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,000 10,050 0.00 2012-03-16
930 1003 Huanxi Media Group Limited:O 829 58 0.00 2011-07-08
931 0988 Silk Road Logistics Holdings Limited:O 978 509 0.00 2011-04-20
932 1833 Intime Retail (Group) Company Limited:O 1,000 8,260 0.00 2012-01-26
933 0282 NEXT DIGITAL LIMITED:O 1,200 684 0.00 2010-09-10
934 0326 CHINA STAR ENTERTAINMENT LIMITED:O 976 191 * 0.00 2011-06-23
935 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,326 8,001 0.00 2012-05-23
936 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 5,410 0.00 2011-12-12
937 8202 INNO-TECH HOLDINGS LIMITED:O 40 15 0.00 2011-07-14
938 8200 SAU SAN TONG HOLDINGS LIMITED:O 100 48 0.00 2011-07-25
939 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,060 0.00 2012-05-03
940 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 39,420 0.00 2012-03-13
941 0151 Want Want China Holdings Limited:O 4,000 36,600 0.00 2012-05-28
942 0472 New Silkroad Culturaltainment Limited:O 500 235 0.00 2010-11-09
943 0805 GLENCORE PLC:O 1,900 81,700 0.00 2012-05-02
944 0059 Skyfame Realty (Holdings) Limited:O 312 193 0.00 2012-02-20
945 2012 SUNSHINE OILSANDS LTD.:O 500 2,310 0.00 2012-03-22
946 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 46 0.00 2010-03-05
947 0700 TENCENT HOLDINGS LIMITED:O 300 64,740 0.00 2012-05-28
948 0456 New City Development Group Limited:O 390 109 0.00 2012-05-07
949 0928 King International Investment Limited (KY):O 480 15 0.00 2012-04-30
950 0659 CTF Services Limited (BM):O 500 5,780 0.00 2012-02-01
951 1139 VICTORY GROUP LIMITED:O 1 0 * 0.00 2012-05-14
952 1130 China Environmental Resources Group Limited:O 200 10 * 0.00 2011-08-05
953 1972 SWIRE PROPERTIES LIMITED:O 350 7,473 0.00 2012-04-17
954 1097 i-CABLE Communications Limited:O 100 36 0.00 2011-08-30
955 0764 Eternity Investment Limited:O 5 2 0.00 2012-05-24
956 0149 China Agri-Products Exchange Limited:O 30 12 0.00 2012-04-16
957 8100 Famous Tech International Holdings Limited:O 10 1 0.00 2011-08-02
958 8172 Lajin Entertainment Network Group Limited:O 4 1 0.00 2011-08-26

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