Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

CCASS holdings on 2012-05-29

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0009 KEYNE LTD:O 3,840,000 1,920,000 1.12 2011-10-25
2 0729 FDG Electric Vehicles Limited:O 58,780,005 21,748,602 0.53 2012-05-18
3 8171 China Trends Holdings Limited:O 30,936,000 464,040 0.47 2012-03-15
4 8100 Famous Tech International Holdings Limited:O 3,710,080 281,966 0.30 2012-05-14
5 0431 Greater China Financial Holdings Limited:O 800,000 256,000 0.27 2011-01-11
6 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 612,000 379,440 0.23 2010-02-01
7 0563 Shanghai Industrial Urban Development Group Limited:O 8,783,000 13,437,990 0.18 2012-05-28
8 8163 NOIZ Group Limited:O 9,000,000 153,000 0.12 2012-05-17
9 8220 Bingo Group Holdings Limited:O 7,500,000 562,500 0.12 2012-05-25
10 1143 China Energy Storage Technology Development Limited:O 480,000 249,600 0.12 2011-05-17
11 1202 Chengdu SIWI Science and Technology Company Limited:H 174,000 123,540 0.11 2011-07-14
12 0527 China Ruifeng Renewable Energy Holdings Limited:O 884,000 1,679,600 0.10 2012-05-22
13 0269 China Resources and Transportation Group Limited:O 20,511,100 6,460,997 0.10 2012-05-18
14 8213 StarGlory Holdings Company Limited:O 1,640,000 118,080 0.10 2011-04-06
15 0108 GR Life Style Company Limited:O 120,000 120,000 0.09 2007-10-31
16 8106 Shenghua Lande Scitech Limited:H 100,000 21,200 0.09 2007-06-26
17 8066 Phoenitron Holdings Limited:O 2,620,000 812,200 0.09 2012-05-17
18 0800 A8 New Media Group Limited:O 412,000 358,440 0.09 2012-04-16
19 0736 China Properties Investment Holdings Limited:O 246,712 50,329 0.08 2012-03-13
20 0850 Long Well International Holdings Limited:O 3,376,000 654,944 0.08 2011-12-05
21 0619 South China Financial Holdings Limited:O 4,050,000 202,500 0.08 2011-01-04
22 0723 Reliance Global Holdings Limited (BM):O 5,306,250 849,000 0.08 2012-05-11
23 0310 Prosperity Investment Holdings Limited:O 500,000 116,500 0.07 2011-05-26
24 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,642,000 739,760 0.06 2011-06-27
25 0406 YAU LEE HOLDINGS LIMITED:O 270,000 270,000 0.06 2012-04-25
26 0512 Grand Pharmaceutical Group Limited:O 1,190,127 297,532 0.06 2011-06-13
27 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 404,000 103,020 0.06 2010-11-01
28 0229 RAYMOND INDUSTRIAL LIMITED:O 250,000 190,000 0.06 2010-12-29
29 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 316,000 25,280 0.06 2009-07-21
30 0286 Aidigong Maternal & Child Health Limited (BM):O 1,346,070 215,371 0.06 2011-07-22
31 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 238,000 780,640 0.05 2012-05-29
32 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 305,000 2,577,250 0.05 2009-09-11
33 8037 China Biotech Services Holdings Limited:O 500,000 88,500 0.05 2010-12-29
34 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 348,000 466,320 0.05 2011-08-30
35 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,041 140,144 0.05 2010-03-05
36 1893 China National Materials Company Limited:H 572,000 1,487,200 0.05 2012-05-29
37 1323 Huasheng International Holding Limited:O 320,000 444,800 0.05 2012-05-18
38 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 350,000 707,000 0.05 2012-04-05
39 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 14,700 0.04 2012-01-20
40 8022 Evershine Group Holdings Limited:O 140,000 7,840 0.04 2012-04-25
41 6880 Tempus Holdings Limited:O 136,000 59,840 0.04 2012-02-28
42 1808 Enterprise Development Holdings Limited (KY):O 620,000 161,200 0.04 2011-08-24
43 0295 KONG SUN HOLDINGS LIMITED:O 299,000 40,664 0.04 2011-05-16
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 136,000 259,760 0.04 2011-06-14
45 0139 Smart Fish Wealthlink Holdings Limited:O 1,267,000 97,559 0.04 2011-10-10
46 0959 Century Entertainment International Holdings Limited:O 1,529,021 122,322 0.04 2012-02-22
47 0064 GET NICE HOLDINGS LIMITED:O 1,570,000 502,400 0.04 2011-12-05
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 175,400 599,868 0.04 2012-02-10
49 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 200,202 2,002 * 0.03 2011-04-21
50 1089 Leyou Technologies Holdings Limited:O 560,000 196,000 0.03 2011-01-21
51 0370 Hong Kong Robotics Group Holding Limited:O 805,000 80,500 0.03 2012-05-11
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 673,200 66,647 0.03 2012-02-27
53 1686 SUNEVISION HOLDINGS LTD.:O 749,000 823,900 0.03 2012-05-24
54 0161 AVIC International Holdings Limited:H 88,000 272,800 0.03 2011-07-18
55 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 460,000 266,800 0.03 2012-05-11
56 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 42,000 840 0.03 2011-03-16
57 1217 China Innovation Investment Limited:O 2,000,000 36,000 0.03 2010-11-15
58 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 219,000 44,238 0.03 2012-01-19
59 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 422,000 1,308,200 0.03 2012-04-10
60 2371 Chuanglian Holdings Limited (KY):O 532,000 122,360 0.03 2012-05-14
61 1180 Paradise Entertainment Limited (BM):O 757,000 49,205 0.03 2010-04-01
62 2288 Rykadan Capital Limited:O 125,000 141,250 0.03 2010-12-20
63 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,462,000 1,717,870 0.03 2012-02-22
64 2312 China Financial Leasing Group Limited:O 75,000 16,125 0.03 2012-05-22
65 0365 Sino ICT Holdings Limited:O 128,000 30,720 0.02 2011-02-10
66 1003 Huanxi Media Group Limited:O 325,801 22,806 0.02 2011-07-25
67 8172 Lajin Entertainment Network Group Limited:O 121,701 37,727 0.02 2010-05-25
68 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 753,785 422,120 0.02 2012-01-20
69 0933 Viva Goods Company Limited:O 4,440,025 439,562 0.02 2011-12-13
70 0235 CSC Holdings Limited (HK):O 855,000 107,730 0.02 2011-09-02
71 8207 Chong Sing Holdings FinTech Group Limited:O 400,000 276,000 0.02 2012-03-02
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 102,000 163,200 0.02 2011-08-10
73 0181 FUJIAN HOLDINGS LIMITED:O 120,000 39,000 0.02 2010-09-27
74 1053 Chongqing Iron & Steel Company Limited:H 119,000 164,220 * 0.02 2011-04-28
75 0371 Beijing Enterprises Water Group Limited:O 1,521,000 2,433,600 0.02 2012-04-16
76 0982 Huafa Property Services Group Company Limited:O 2,000,000 102,000 0.02 2012-02-10
77 0402 Peace Map Holding Limited:O 1,950,000 76,050 * 0.02 2012-01-12
78 1900 China ITS (Holdings) Co., Ltd.:O 340,000 414,800 0.02 2012-04-10
79 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 530,000 63,600 * 0.02 2008-02-28
80 0362 China Zenith Chemical Group Limited:O 157,000 24,021 0.02 2012-05-17
81 0347 Angang Steel Company Limited:H 228,000 1,053,360 0.02 2012-04-17
82 8063 Global Mastermind Holdings Limited:O 26,096 16,962 0.02 2008-08-29
83 2011 Gilston Group Limited:O 86,000 64,500 0.02 2011-01-19
84 0137 JINHUI HOLDINGS COMPANY LIMITED:O 109,000 147,150 0.02 2012-02-29
85 0500 Frontier Services Group Limited:O 229,883 57,471 0.02 2010-06-22
86 1073 Da Yu Financial Holdings Limited:O 190,000 43,130 0.02 2012-03-21
87 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 143,000 0.02 2012-04-23
88 0910 China Sandi Holdings Limited:O 133,500 78,765 0.02 2012-01-17
89 8123 Sinofortune Financial Holdings Limited:O 780,000 104,520 0.02 2010-06-18
90 3938 Samling Global Limited:O 824,000 618,000 0.02 2012-02-21
91 1766 CRRC Corporation Limited:H 381,000 2,396,490 0.02 2012-05-18
92 8179 Palinda Group Holdings Limited:O 600,000 42,600 0.02 2012-05-03
93 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 630,930 110,413 0.02 2011-09-14
94 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 50,000 407,500 0.02 2011-02-10
95 0082 Crazy Sports Group Limited:O 563,000 439,140 0.02 2012-05-29
96 0333 Top Form International Limited:O 192,000 59,520 0.02 2011-09-19
97 0730 Capital Industrial Financial Services Group Limited:O 200,000 60,000 0.02 2011-06-24
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 184,000 704,720 0.02 2011-08-11
99 2626 Hunan Nonferrous Metals Corporation Limited:H 276,000 629,280 0.02 2012-03-21
100 1382 Pacific Textiles Holdings Limited:O 239,000 1,218,900 0.02 2012-05-24
101 1011 China NT Pharma Group Company Limited:O 180,000 198,000 0.02 2012-04-13
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 421,000 1,599,800 0.02 2012-05-28
103 0076 Elate Holdings Limited:O 375,620 39,816 0.02 2012-05-29
104 2382 Sunny Optical Technology (Group) Company Limited:O 155,000 367,350 0.02 2010-04-23
105 0274 Renaissance Asia Silk Road Group Limited:O 801,750 69,752 * 0.02 2011-01-24
106 1201 Tesson Holdings Limited:O 40,000 29,200 0.02 2011-12-13
107 0106 Landsea Green Management Limited:O 300,000 144,000 0.02 2011-01-12
108 1033 Sinopec Oilfield Service Corporation:H 206,000 337,840 0.01 2012-05-29
109 1259 Prosperous Future Holdings Limited (KY):O 147,000 526,260 0.01 2011-10-21
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 124,000 0.01 2011-05-18
111 0303 VTECH HOLDINGS LIMITED:O 35,000 2,962,750 0.01 2012-05-02
112 0627 Japan Kyosei Group Company Limited:O 499,800 6,997 * 0.01 2008-09-05
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 200,000 514,000 0.01 2012-05-14
114 1039 Changyou International Group Limited:O 110,000 71,500 0.01 2012-04-30
115 0870 3D-GOLD Jewellery Holdings Limited:O 130,000 84,500 * 0.01 2009-11-20
116 0436 New Universe Environmental Group Limited:O 300,000 33,000 0.01 2010-12-16
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,434 16,517,755 0.01 2012-05-29
118 1215 Kai Yuan Holdings Limited:O 1,467,000 290,466 0.01 2011-07-22
119 0067 China Lumena New Materials Corp.:O 738,000 1,033,200 0.01 2012-05-24
120 0358 Jiangxi Copper Company Limited:H 183,000 3,107,340 0.01 2012-05-22
121 8009 Chinese Energy Holdings Limited:O 2,500,000 25,000 0.01 2011-08-10
122 1991 Ta Yang Group Holdings Limited:O 102,000 51,000 0.01 2009-07-10
123 0177 Jiangsu Expressway Company Limited:H 160,000 1,174,400 0.01 2012-05-08
124 0954 Changmao Biochemical Engineering Company Limited:H 24,000 16,800 0.01 2011-05-09
125 0390 CHINA RAILWAY GROUP LIMITED:H 542,000 1,674,780 0.01 2012-05-28
126 0993 XinKong International Capital Holdings Limited:O 70,004 11,691 0.01 2012-04-30
127 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 49,000 121,520 * 0.01 2010-05-04
128 8103 hmvod Limited:O 40,162 8,032 0.01 2011-11-28
129 2878 Solomon Systech (International) Limited:O 310,000 65,410 0.01 2011-01-24
130 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 90,000 41,850 0.01 2012-02-21
131 3838 China Starch Holdings Limited:O 725,000 175,450 0.01 2012-03-16
132 0724 Ruixin International Holdings Limited:O 1,500,000 105,000 * 0.01 2011-11-10
133 8150 Seamless Green China (Holdings) Limited:O 29,411 12,941 0.01 2011-06-16
134 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 17,500 35,875 0.01 2011-04-26
135 0110 China Fortune Holdings Limited:O 100,000 16,900 0.01 2008-01-25
136 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 41,000 0.01 2011-04-04
137 0167 IDT INTERNATIONAL LIMITED:O 300,000 33,000 0.01 2011-01-06
138 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 32,500 0.01 2011-05-23
139 0111 Cinda International Holdings Limited:O 74,800 72,556 0.01 2011-10-20
140 0842 Leoch International Technology Limited:O 154,000 287,980 0.01 2012-03-14
141 1200 Midland Holdings Limited (BM):O 82,000 321,440 0.01 2012-03-15
142 3303 Jutal Offshore Oil Services Limited:O 70,000 42,700 0.01 2009-07-29
143 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,000,100 305,031 0.01 2010-11-25
144 1380 China Kingstone Mining Holdings Limited:O 220,000 71,500 0.01 2012-04-03
145 0808 Prosperity Real Estate Investment Trust:Unit 152,000 259,920 0.01 2011-10-13
146 0681 Chinese People Holdings Company Limited:O 644,000 110,768 0.01 2011-06-28
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 523,053 248,450 0.01 2012-05-25
148 0922 Anxian Yuan China Holdings Limited:O 300,000 26,100 0.01 2011-08-24
149 8130 Dadi International Group Limited:O 35,403 12,745 0.01 2012-04-20
150 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 101,250 0.01 2012-02-22
151 1222 WANG ON GROUP LIMITED:O 709,058 56,016 0.01 2011-02-22
152 0956 China Suntien Green Energy Corporation Limited:H 146,000 208,780 0.01 2012-03-22
153 3777 China Fiber Optic Network System Group Ltd.:O 130,000 149,500 0.01 2012-04-02
154 1118 GOLIK HOLDINGS LIMITED:O 60,000 37,200 0.01 2011-04-04
155 1888 Kingboard Laminates Holdings Limited:O 318,500 926,835 0.01 2012-05-09
156 0156 LIPPO CHINA RESOURCES LIMITED:O 970,000 186,240 0.01 2012-02-20
157 0182 Concord New Energy Group Limited:O 780,000 230,100 0.01 2012-03-14
158 0789 Artini Holdings Limited:O 130,000 18,850 0.01 2011-03-21
159 0185 Zensun Enterprises Limited:O 324,460 40,558 0.01 2011-07-11
160 0166 New Times Corporation Limited (BM):O 56,500 57,065 0.01 2012-04-24
161 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-04-26
162 1185 China Energine International (Holdings) Limited:O 408,000 88,128 0.01 2011-08-30
163 1399 Veson Holdings Limited (KY):O 106,000 54,060 0.01 2011-06-16
164 0648 SoftMedx Healthcare Limited:O 1,386,000 83,160 * 0.01 2010-05-04
165 0176 Superactive Group Company Limited:O 100,000 28,000 0.01 2009-11-17
166 0585 Imagi International Holdings Limited:O 1,002,674 118,316 0.01 2011-10-21
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,000 446,850 0.01 2012-04-13
168 0487 SUCCESS UNIVERSE GROUP LIMITED:O 399,753 83,149 0.01 2012-01-18
169 0143 Guoan International Limited:O 500,000 12,000 0.01 2012-02-10
170 0519 Novautek Technologies Group Limited (BM):O 80,000 18,080 0.01 2009-08-31
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 370,000 1,254,300 0.01 2012-05-11
172 1618 Metallurgical Corporation of China Ltd.:H 269,000 457,300 0.01 2011-11-01
173 0706 Beautiful China Holdings Company Limited:O 200,000 22,600 0.01 2011-07-25
174 1225 Lerado Financial Group Company Limited:O 70,000 50,400 0.01 2011-07-04
175 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 50,000 53,000 0.01 2008-01-23
176 3993 CMOC Group Limited (CN):H 122,000 376,980 0.01 2012-05-16
177 1282 Renze Harvest International Limited:O 272,000 48,416 0.01 2012-05-16
178 0616 EMINENCE ENTERPRISE LIMITED:O 50,360 8,209 0.01 2012-03-22
179 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 28,000 33,320 0.01 2012-03-30
180 1338 BaWang International (Group) Holding Limited:O 260,000 187,200 0.01 2012-05-29
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,200 103,740 0.01 2012-03-09
182 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 46,000 0.01 2011-01-17
183 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,058,500 39,165 0.01 2012-02-13
184 0164 China Baoli Technologies Holdings Limited:O 292,500 43,875 0.01 2011-03-10
185 0672 Zhong An Group Limited:O 203,200 199,136 0.01 2011-08-17
186 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 68,000 63,240 0.01 2012-05-17
187 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 79,000 0.01 2011-05-11
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 480,800 697,160 0.01 2012-05-29
189 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 25,000 5,825 0.01 2008-03-11
190 0343 CULTURECOM HOLDINGS LIMITED:O 87,000 107,010 0.01 2012-05-29
191 1041 Lamtex Holdings Limited:O 630,000 52,920 0.01 2012-05-10
192 1386 Vestate Group Holdings Limited:O 51,000 18,360 0.01 2011-12-05
193 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 8,700 0.01 2011-02-16
194 0697 Shoucheng Holdings Limited:O 718,000 265,660 0.01 2012-05-18
195 1108 Triumph New Energy Company Limited:H 20,000 31,000 0.01 2010-09-16
196 0138 CCT Fortis Holdings Limited:O 48,350 29,977 0.01 2011-09-21
197 0263 GT GROUP HOLDINGS LIMITED:O 31,014 6,203 0.01 2012-03-13
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 165,000 231,000 0.01 2012-05-09
199 0449 Chigo Holding Limited:O 664,000 146,744 0.01 2012-05-15
200 0566 Hanergy Thin Film Power Group Limited:O 1,050,000 207,900 0.01 2012-05-07
201 0419 Hony Media Group:O 352,675 31,388 0.01 2011-12-07
202 0418 FOUNDER HOLDINGS LIMITED:O 88,000 21,032 0.01 2010-01-14
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 32,000 106,880 0.01 2012-02-24
204 0690 Uni-Bio Science Group Limited:O 100,197 42,584 * 0.01 2010-02-18
205 0091 Golden Century International Holdings Group Limited:O 502,852 21,623 0.01 2011-10-24
206 0245 China Vered Financial Holding Corporation Limited:O 110,400 9,384 0.01 2012-05-08
207 3378 Xiamen International Port Co., Ltd:H 74,000 67,340 0.01 2012-02-13
208 0999 I.T LIMITED:O 92,000 348,680 0.01 2012-05-29
209 1898 China Coal Energy Company Limited:H 305,000 2,235,650 0.01 2012-05-25
210 0628 Tong Tong AI Social Group Limited:O 159,829 9,590 0.01 2011-01-26
211 0915 Daohe Global Group Limited:O 50,000 12,100 0.01 2010-12-22
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,013,000 634,095 0.01 2012-05-29
213 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 116,033 92,826 0.01 2010-11-11
214 0275 Master Glory Group Limited:O 80,991 15,550 * 0.01 2012-02-10
215 0063 China Asia Valley Group Limited:O 190,000 12,920 0.01 2010-05-03
216 0299 Glory Sun Land Group Limited:O 80,000 86,400 0.01 2012-03-27
217 1211 BYD COMPANY LIMITED:H 56,500 908,520 0.01 2012-05-15
218 0384 CHINA GAS HOLDINGS LIMITED:O 310,000 1,184,200 0.01 2012-01-13
219 0888 Bison Finance Group Limited:O 70,000 44,100 0.01 2011-05-24
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 216,346 131,971 0.01 2012-05-18
221 0226 LIPPO LIMITED (HK):O 35,000 98,000 0.01 2011-01-07
222 0261 GBA Holdings Limited:O 4,560,000 45,600 0.01 2010-08-25
223 8046 Heng Xin China Holdings Limited:O 171,200 106,144 0.01 2011-11-11
224 1080 Shengli Oil & Gas Pipe Holdings Limited:O 168,000 131,040 0.01 2012-02-28
225 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 53,333 7,627 0.01 2012-01-13
226 0340 Tongguan Gold Group Limited:O 608,000 68,704 * 0.01 2011-08-24
227 0753 Air China Limited:H 300,000 1,494,000 0.01 2012-05-17
228 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 48,000 0.01 2010-11-16
229 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 64,880 204,372 0.01 2012-05-04
230 0250 SINO-I TECHNOLOGY LIMITED:O 1,300,000 31,200 0.01 2010-05-20
231 8250 Du Du Holdings Limited (KY):O 106,000 13,144 0.01 2012-04-18
232 0024 BURWILL HOLDINGS LIMITED:O 310,000 39,990 0.01 2011-11-04
233 1102 Enviro Energy International Holdings Limited:O 200,000 37,600 0.01 2012-01-27
234 3323 China National Building Material Company Limited:H 178,000 1,740,840 0.01 2012-05-29
235 0206 CM Energy Tech Co., Ltd.:O 42,000 47,880 0.01 2012-03-12
236 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 16,000 10,560 0.01 2008-05-05
237 1788 Guotai Junan International Holdings Limited:O 100,000 276,000 0.01 2011-03-14
238 2866 COSCO SHIPPING Development Co., Ltd.:H 227,000 458,540 0.01 2012-05-25
239 0471 Silkwave Inc:O 270,000 12,420 0.01 2012-02-27
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,000 189,000 0.01 2012-05-22
241 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,000 86,700 0.01 2012-05-15
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,008 496,454 0.01 2012-05-29
243 0689 EPI (Holdings) Limited:O 146,200 25,877 0.01 2012-01-27
244 0395 Smartac International Holdings Limited:O 152,000 47,880 0.01 2012-02-08
245 0515 China Silver Technology Holdings Limited:O 26,000 31,720 0.01 2012-04-25
246 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 12,390 0.01 2008-08-15
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 146,800 199,648 0.01 2012-05-29
248 1883 CITIC Telecom International Holdings Limited:O 138,501 178,666 0.01 2012-05-10
249 0655 HONGKONG CHINESE LIMITED:O 115,677 137,656 0.01 2011-04-08
250 3918 NagaCorp Ltd.:O 120,000 375,600 0.01 2012-03-14
251 0633 China All Access (Holdings) Limited:O 70,000 100,100 0.01 2012-05-23
252 0346 Yanchang Petroleum International Limited:O 390,000 241,800 0.01 2012-04-13
253 8108 Grand Peace Group Holdings Limited:O 100,000 13,000 0.01 2012-03-02
254 8085 Hong Kong Life Sciences and Technologies Group Limited:O 140,000 49,700 0.01 2012-05-29
255 0578 Rosan Resources Holdings Limited:O 400,000 30,000 0.01 2012-05-03
256 0445 CIMC-TianDa Holdings Company Limited:O 160,000 19,520 0.01 2011-07-18
257 2028 Jolimark Holdings Limited:O 30,000 16,200 0.01 2011-08-15
258 0548 Shenzhen Expressway Corporation Limited:H 40,000 119,200 0.01 2012-05-04
259 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 35,001 12,950 0.01 2010-03-10
260 0495 PALADIN LIMITED (BM):O 40,000 5,200 0.01 2007-10-02
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 92,000 183,080 0.01 2012-04-11
262 0610 WAI KEE HOLDINGS LIMITED:O 42,000 55,860 0.01 2009-08-10
263 0122 CROCODILE GARMENTS LIMITED:O 33,000 11,220 0.01 2012-02-27
264 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 81,035 64,018 0.01 2010-11-29
265 0603 China Oil And Gas Group Limited:O 260,000 182,000 0.01 2012-02-27
266 1171 Yankuang Energy Group Company Limited:H 102,000 1,362,720 0.01 2012-05-25
267 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 46,500 0.01 2009-10-08
268 0763 ZTE CORPORATION:H 32,200 495,880 0.01 2012-05-29
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 858,000 6,160,440 0.01 2012-05-28
270 0588 Beijing North Star Company Limited:H 36,000 50,760 0.01 2012-04-05
271 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 610,000 118,340 0.01 2012-05-18
272 2899 ZIJIN MINING GROUP CO., LTD.:H 304,000 769,120 0.01 2012-05-28
273 1205 CITIC RESOURCES HOLDINGS LIMITED:O 397,150 476,580 0.01 2012-05-22
274 0925 Beijing Properties (Holdings) Limited:O 190,000 74,100 0.00 2011-10-03
275 0559 DeTai New Energy Group Limited:O 148,000 13,912 0.00 2011-03-21
276 0814 Beijing Jingkelong Company Limited:H 9,000 53,640 0.00 2012-05-21
277 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 9,200 0.00 2012-03-07
278 8117 China Primary Energy Holdings Limited:O 117,094 5,035 0.00 2010-11-16
279 2369 Coolpad Group Limited:O 104,000 126,880 0.00 2012-05-28
280 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 46,620 18,648 0.00 2010-12-28
281 2343 PACIFIC BASIN SHIPPING LIMITED:O 91,000 323,050 0.00 2012-02-10
282 1101 China Huarong Energy Company Limited:O 321,000 674,100 0.00 2012-04-30
283 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 35,200 32,736 0.00 2011-03-30
284 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 78,400 0.00 2012-05-22
285 1191 China Gem Holdings Limited:O 230,000 8,970 0.00 2011-05-06
286 0193 CAPITAL ESTATE LIMITED:O 111,152 18,896 0.00 2010-05-26
287 2345 Shanghai Prime Machinery Company Limited:H 34,000 38,760 0.00 2012-03-20
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,774 739,507 0.00 2012-05-22
289 0123 Yuexiu Property Company Limited:O 414,000 753,480 0.00 2012-05-10
290 0600 China Infrastructure Investment Limited:O 190,000 43,700 0.00 2010-09-30
291 8089 Chinese Strategic Holdings Limited:O 30,000 6,000 0.00 2012-01-27
292 0707 Asia Television Holdings Limited:O 52,000 8,996 0.00 2012-05-18
293 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 48,000 0.00 2011-11-02
294 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 68,098 44,264 0.00 2010-11-10
295 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 30,900 0.00 2012-04-12
296 0305 Wuling Motors Holdings Limited:O 50,000 29,000 0.00 2011-07-08
297 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 57,000 0.00 2012-03-22
298 0726 DIT Group Limited:O 15,000 3,825 0.00 2008-02-05
299 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 856,000 97,584 0.00 2012-04-11
300 2468 Trony Solar Holdings Company Limited:O 67,000 38,190 0.00 2012-05-17
301 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,000 166,250 0.00 2011-01-06
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,000 97,280 0.00 2012-03-27
303 0894 Man Yue Technology Holdings Limited:O 20,000 29,000 0.00 2009-05-06
304 0761 Bel Global Resources Holdings Limited:O 150,000 21,450 * 0.00 2011-05-12
305 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 17,600 0.00 2010-06-28
306 2778 Champion Real Estate Investment Trust:Unit 203,000 641,480 0.00 2011-09-05
307 8025 Asian Capital Resources (Holdings) Limited:O 44,000 20,240 0.00 2010-03-25
308 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2011-09-08
309 0228 China Energy Development Holdings Limited:O 320,000 31,680 0.00 2011-06-08
310 2006 Shanghai Jin Jiang Capital Company Limited:H 56,000 56,000 0.00 2012-05-22
311 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 62,100 0.00 2012-03-19
312 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 35,750 0.00 2009-12-09
313 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 106,000 0.00 2012-04-05
314 2128 China Lesso Group Holdings Limited:O 120,000 495,600 0.00 2012-05-25
315 1159 Smart Digital Technology Group Limited:O 28,000 4,200 0.00 2008-02-18
316 0498 Blue River Holdings Limited:O 180,001 32,400 0.00 2012-03-14
317 0183 Winfull Group Holdings Limited:O 136,000 52,360 0.00 2011-09-16
318 0128 ENM Holdings Limited (HK):O 64,200 32,100 0.00 2010-11-08
319 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 314,000 0.00 2012-05-22
320 0637 Lee Kee Holdings Limited:O 32,000 14,880 0.00 2010-04-15
321 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 126,040 * 0.00 2011-11-16
322 0198 SMI Holdings Group Limited:O 308,695 83,348 0.00 2011-01-12
323 0715 China Oceanwide Holdings Limited:O 341,200 225,192 0.00 2012-05-29
324 0751 Skyworth Group Limited:O 102,000 358,020 0.00 2012-05-22
325 8296 Sino-Life Group Limited:O 28,000 6,496 0.00 2011-01-04
326 8153 Jiading International Group Holdings Limited:O 102,000 19,176 0.00 2012-04-25
327 3868 Qunxing Paper Holdings Company Limited:O 59,360 129,405 * 0.00 2011-03-31
328 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 42,000 35,280 0.00 2012-02-22
329 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 38,200 0.00 2012-05-03
330 0233 Mingyuan Medicare Development Company Limited:O 160,000 26,400 0.00 2011-11-29
331 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 33,000 32,670 0.00 2011-01-11
332 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 324,000 0.00 2012-02-23
333 1186 China Railway Construction Corporation Limited:H 74,500 473,075 0.00 2012-05-29
334 0885 Rentian Technology Holdings Limited:O 144,210 14,565 0.00 2011-05-03
335 0596 Inspur Digital Enterprise Technology Limited:O 150,000 35,700 0.00 2011-08-10
336 2010 Real Nutriceutical Group Limited:O 40,000 84,400 0.00 2011-11-08
337 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 19,800 0.00 2010-10-06
338 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 74,400 0.00 2012-02-29
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 134,000 1,161,780 0.00 2012-05-29
340 0617 PALIBURG HOLDINGS LIMITED:O 40,459 95,888 0.00 2010-12-07
341 0853 MicroPort Scientific Corporation:O 50,000 174,000 0.00 2011-12-07
342 0480 HKR INTERNATIONAL LIMITED:O 47,400 135,090 0.00 2012-01-20
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 759,200 0.00 2012-05-24
344 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 53,000 0.00 2011-08-09
345 1176 Zhuguang Holdings Group Company Limited:O 100,000 65,000 0.00 2011-02-18
346 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 185,600 0.00 2012-05-29
347 0097 HENDERSON INVESTMENT LIMITED:O 103,000 56,650 0.00 2012-05-23
348 8021 WLS HOLDINGS LIMITED (BM):O 37,645 2,033 0.00 2008-04-25
349 0260 AVIC Joy Holdings (HK) Limited:O 120,744 28,375 0.00 2012-01-09
350 0622 Oshidori International Holdings Limited:O 235,173 20,695 0.00 2012-03-16
351 0983 SOCAM Development Limited:O 16,000 124,320 0.00 2012-03-07
352 2083 Nature Home Holding Company Limited:O 49,000 62,230 0.00 2012-04-20
353 0666 SHK Hong Kong Industries Limited:O 132,000 19,800 0.00 2010-12-29
354 1800 China Communications Construction Company Limited:H 142,000 1,056,480 0.00 2012-05-07
355 0438 IRICO Group New Energy Company Limited:H 20,000 7,100 0.00 2011-07-12
356 0456 New City Development Group Limited:O 80,000 22,400 0.00 2012-05-10
357 1049 Celestial Asia Securities Holdings Limited:O 115,340 10,150 0.00 2011-09-23
358 0760 Talent Property Group Limited:O 90,000 25,650 0.00 2011-05-12
359 0428 Cocoon Holdings Limited:O 1,200 3,840 0.00 2007-06-26
360 1889 Sanai Health Industry Group Company Limited:O 52,500 21,000 0.00 2011-12-05
361 0735 China Power Clean Energy Development Company Limited:O 240,000 76,800 0.00 2012-03-30
362 0725 PERENNIAL INTERNATIONAL LIMITED:O 6,000 3,480 0.00 2011-05-03
363 0276 Mongolia Energy Corporation Limited:O 203,571 107,893 0.00 2012-05-09
364 0613 Planetree International Development Limited:O 280,000 11,200 0.00 2011-07-04
365 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 60,000 96,600 0.00 2012-03-30
366 0589 Portico International Holdings Limited:O 17,000 128,350 0.00 2012-05-28
367 0985 CST Holding (HK) Limited (KY):O 814,760 101,845 0.00 2012-02-10
368 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,600 0.00 2011-06-30
369 0887 Emperor Watch & Jewellery Limited:O 200,000 186,000 0.00 2012-05-29
370 1029 IRC LIMITED:O 100,000 93,000 0.00 2012-05-21
371 8080 North Asia Strategic Holdings Limited:O 400,000 12,000 0.00 2012-04-25
372 1210 Christine International Holdings Limited:O 30,000 32,700 0.00 2012-04-25
373 0680 Nan Hai Corporation Limited:O 2,038,000 52,988 0.00 2011-01-04
374 0546 Fufeng Group Limited:O 51,000 147,900 0.00 2012-04-24
375 0656 FOSUN INTERNATIONAL LIMITED:O 190,500 815,340 0.00 2012-05-29
376 0119 Poly Property Group Co., Limited:O 107,000 404,460 0.00 2012-05-16
377 1133 Harbin Electric Company Limited:H 20,000 149,800 0.00 2012-04-03
378 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 12,600 0.00 2012-03-02
379 2009 BBMG Corporation:H 34,000 214,200 0.00 2012-05-29
380 0242 SHUN TAK HOLDINGS LIMITED:O 86,019 245,154 0.00 2012-05-24
381 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,280 22,308 0.00 2010-09-22
382 0986 Dufu Liquor Group Limited:O 39,420 1,340 0.00 2011-08-02
383 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 35,250 0.00 2011-08-12
384 2880 Liaoning Port Co., Ltd.:H 30,000 52,200 0.00 2010-07-22
385 0978 China Merchants Land Limited:O 30,000 36,900 0.00 2012-05-24
386 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 268,598 112,811 0.00 2012-03-13
387 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,480 5,274 0.00 2009-07-28
388 2777 Guangzhou R&F Properties Co., Ltd.:H 28,000 299,040 0.00 2012-05-24
389 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,500 105,570 0.00 2012-02-28
390 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 7,095 0.00 2007-06-26
391 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 830,000 2,697,500 0.00 2012-05-29
392 0331 PCD STORES (GROUP) LIMITED:O 114,000 91,200 0.00 2012-05-11
393 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 92,000 0.00 2012-05-23
394 3988 BANK OF CHINA LIMITED:H 2,250,302 6,660,894 0.00 2012-05-28
395 0958 Huaneng Renewables Corporation Limited:H 78,000 109,200 0.00 2012-05-17
396 1006 Changshouhua Food Company Limited:O 14,000 55,160 0.00 2012-04-17
397 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 162,725 15,296 0.00 2011-04-01
398 2228 CECEP COSTIN New Materials Group Limited:O 20,000 67,800 0.00 2012-04-30
399 1007 Longhui International Holdings Limited:O 26,000 43,680 * 0.00 2012-03-14
400 0405 Yuexiu Real Estate Investment Trust:Unit 27,200 100,096 0.00 2012-05-10
401 0606 China Agri-Industries Holdings Limited:O 102,000 548,760 0.00 2012-05-24
402 2383 TOM GROUP LIMITED:O 98,000 61,740 0.00 2010-08-02
403 0008 PCCW LIMITED:O 181,993 522,320 0.00 2012-05-11
404 0871 China Dredging Environment Protection Holdings Limited:O 20,000 38,400 0.00 2012-05-09
405 0524 Great Wall Terroir Holdings Limited:O 13,000 5,200 0.00 2007-06-26
406 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,000 134,520 0.00 2012-05-18
407 0914 Anhui Conch Cement Company Limited:H 32,000 787,200 0.00 2012-05-28
408 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 20,000 0.00 2011-05-31
409 0704 Huscoke Holdings Limited:O 110,000 11,440 0.00 2012-03-15
410 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 139,900 19,866 0.00 2010-10-21
411 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 400 400 0.00 2012-04-23
412 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,000 30,200 0.00 2011-02-10
413 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,600 0.00 2010-04-16
414 1972 SWIRE PROPERTIES LIMITED:O 139,000 2,967,650 0.00 2012-05-29
415 2331 LI NING COMPANY LIMITED:O 25,000 157,500 0.00 2012-01-04
416 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,000 1,550,080 0.00 2012-05-03
417 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 20,570 * 0.00 2010-04-16
418 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 433,600 0.00 2012-05-22
419 1988 China Minsheng Banking Corp., Ltd.:H 134,100 990,999 0.00 2012-05-29
420 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 68,000 255,000 0.00 2012-01-05
421 0916 China Longyuan Power Group Corporation Limited:H 62,000 295,120 0.00 2012-05-16
422 1105 SING TAO NEWS CORPORATION LIMITED:O 19,000 19,380 0.00 2011-04-28
423 1208 MMG Limited (HK):O 120,000 416,400 0.00 2012-05-18
424 0877 OM Technologies (Group) Limited:O 18,000 34,380 0.00 2012-05-18
425 2366 SMI Culture & Travel Group Holdings Limited:O 105,170 8,519 0.00 2012-04-02
426 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 167,000 3,122,900 0.00 2012-05-28
427 0990 Deep Source Holdings Limited:O 82,008 10,333 0.00 2010-12-09
428 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 56,000 0.00 2012-04-05
429 8128 CHYY DEVELOPMENT GROUP LIMITED:O 46,000 20,010 0.00 2010-04-21
430 0433 North Mining Shares Company Limited:O 287,462 81,927 0.00 2011-07-29
431 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 232,000 0.00 2012-02-13
432 0826 Tiangong International Company Limited:O 40,000 64,800 0.00 2011-06-09
433 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 32,880 0.00 2011-07-21
434 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 16,500 0.00 2012-02-24
435 0171 Silver Grant International Holdings Group Limited:O 50,000 75,500 0.00 2012-04-25
436 0965 Playmates Toys Limited:Wrnt 1,462 60 0.00 2010-10-19
437 0513 CONTINENTAL HOLDINGS LIMITED:O 110,000 9,790 0.00 2010-12-09
438 3328 Bank of Communications Co., Ltd.:H 627,578 3,225,751 0.00 2012-05-28
439 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,441 29,085 0.00 2009-09-24
440 0694 Beijing Capital International Airport Company Limited:H 40,000 184,400 0.00 2012-05-10
441 1224 C C Land Holdings Limited:O 54,000 95,580 0.00 2012-05-08
442 3382 Tianjin Port Development Holdings Limited:O 130,000 123,500 0.00 2012-03-15
443 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,000 393,890 0.00 2012-04-25
444 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,826 1,225,753 0.00 2012-05-22
445 0687 Tysan Holdings Limited:O 18,000 26,640 0.00 2011-12-09
446 3800 GCL Technology Holdings Limited (KY):O 319,000 580,580 0.00 2012-05-24
447 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 15,350 0.00 2011-06-01
448 3983 China BlueChemical Ltd.:H 36,000 189,000 0.00 2012-04-27
449 3998 Bosideng International Holdings Limited:O 162,000 314,280 0.00 2012-03-16
450 2233 WEST CHINA CEMENT LIMITED:O 86,000 171,140 0.00 2012-05-29
451 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 112,840 0.00 2012-05-25
452 0653 BONJOUR HOLDINGS LIMITED:O 60,000 63,600 0.00 2012-04-03
453 0598 SINOTRANS LIMITED:H 35,000 43,750 0.00 2011-08-23
454 0160 Hon Kwok Land Investment Company, Limited:O 9,400 23,594 0.00 2008-10-21
455 0931 China HK Power Smart Energy Group Limited:O 150,000 14,250 0.00 2012-01-31
456 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 15,500 0.00 2011-01-26
457 0866 China Qinfa Group Limited:O 40,000 54,400 0.00 2012-03-20
458 1068 China Yurun Food Group Limited:O 35,000 290,150 0.00 2012-05-09
459 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 69,000 330,510 0.00 2012-05-08
460 1555 MIE Holdings Corporation:O 50,000 99,000 0.00 2012-05-28
461 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 40,800 0.00 2011-05-20
462 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 19,200 0.00 2012-02-24
463 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,500 3,363,750 0.00 2012-05-29
464 0535 Gemdale Properties and Investment Corporation Limited:O 124,000 34,100 0.00 2012-05-17
465 1918 Sunac China Holdings Limited:O 54,000 133,920 0.00 2011-05-25
466 0632 CHK Oil Limited (BM):O 61,200 35,496 0.00 2012-04-20
467 0712 Comtec Solar Systems Group Limited:O 20,000 18,600 0.00 2012-03-14
468 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 885,000 0.00 2012-05-29
469 0493 GOME Retail Holdings Limited:O 296,000 370,000 0.00 2012-05-29
470 0267 CITIC Limited (HK):O 64,000 765,440 0.00 2012-05-03
471 1097 i-CABLE Communications Limited:O 35,000 12,600 0.00 2009-11-11
472 0544 DAIDO GROUP LIMITED:O 30,000 3,060 0.00 2010-09-17
473 0195 Greentech Technology International Limited:O 50,000 30,500 0.00 2011-02-15
474 2889 Nickel Resources International Holdings Company Limited:O 40,000 23,600 0.00 2011-03-15
475 0258 TOMSON GROUP LIMITED:O 24,513 40,692 0.00 2009-07-15
476 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,500 7,425 0.00 2011-08-10
477 0230 Minmetals Land Limited:O 57,174 54,887 0.00 2011-08-23
478 0311 LUEN THAI HOLDINGS LIMITED:O 17,000 17,340 0.00 2009-07-10
479 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 8,200 0.00 2012-01-27
480 0886 Silver Base Group Holdings Limited:O 20,000 75,400 0.00 2012-05-28
481 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 270,000 129,600 0.00 2012-01-12
482 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 212,000 26,500 0.00 2011-04-06
483 2302 CNNC International Limited:O 8,000 15,600 0.00 2011-01-06
484 0571 ESUN HOLDINGS LIMITED:O 20,060 18,656 0.00 2012-03-02
485 0856 VSTECS Holdings Limited:O 20,000 28,600 0.00 2012-03-29
486 1371 China Ecotourism Group Limited:O 120,000 11,040 0.00 2012-04-25
487 0554 Hans Group Holdings Limited (KY):O 60,000 7,860 0.00 2009-10-27
488 3899 CIMC Enric Holdings Limited:O 16,000 65,440 0.00 2012-05-29
489 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,000 118,400 0.00 2010-11-19
490 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,099 845,613 0.00 2012-05-29
491 1868 Neo-Neon Holdings Limited:O 15,000 19,800 0.00 2012-05-25
492 0701 CNT GROUP LIMITED:O 30,000 11,400 0.00 2010-10-11
493 1299 AIA Group Limited:O 190,600 4,793,590 0.00 2012-05-28
494 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 2,550 0.00 2010-01-22
495 3883 China Aoyuan Group Limited:O 41,000 39,360 0.00 2012-03-20
496 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 124,800 0.00 2012-03-05
497 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,400 3,040 0.00 2011-10-13
498 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 24,360 0.00 2010-05-18
499 0005 HSBC HOLDINGS PLC:O 276,201 17,400,663 0.00 2012-05-15
500 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 38,000 123,880 0.00 2012-05-24
501 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 496,320 0.00 2012-04-12
502 0728 CHINA TELECOM CORPORATION LIMITED:H 206,000 762,200 0.00 2012-05-29
503 0813 Shimao Group Holdings Limited:O 51,000 535,500 0.00 2012-05-24
504 0383 Tian An Medicare Limited (BM):O 8,000 8,400 0.00 2008-06-03
505 0629 Yue Da International Holdings Limited:O 13,363 6,815 0.00 2012-03-19
506 0090 Puxing Energy Limited:O 6,000 4,320 0.00 2011-06-03
507 1181 Tang Palace (China) Holdings Limited:O 6,000 9,660 0.00 2011-08-24
508 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 36,000 25,920 * 0.00 2012-03-29
509 2005 SSY Group Limited (KY):O 35,000 66,500 0.00 2012-03-12
510 0070 Rich Goldman Holdings Limited:O 55,000 5,775 0.00 2007-10-23
511 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,000 1,710 0.00 2009-07-31
512 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 244,000 0.00 2012-05-22
513 3339 Lonking Holdings Limited:O 60,000 150,600 0.00 2012-02-29
514 1086 Goodbaby International Holdings Limited:O 14,000 30,380 0.00 2012-03-26
515 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,200 5,980 0.00 2008-01-23
516 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 332,250 0.00 2012-01-19
517 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 36,400 0.00 2011-01-21
518 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 18,000 28,980 0.00 2012-05-14
519 3888 Kingsoft Corporation Limited:O 16,000 56,160 0.00 2012-04-25
520 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 70,000 191,800 0.00 2012-04-05
521 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 45,050 0.00 2012-05-17
522 0558 L.K. Technology Holdings Limited:O 15,000 24,900 0.00 2012-03-02
523 0019 SWIRE PACIFIC LIMITED:A 12,000 1,033,200 0.00 2012-05-23
524 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,560 0.00 2011-07-06
525 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,696 37,874 * 0.00 2010-11-17
526 8010 Sing Pao Media Enterprises Limited:O 25,526 383 * 0.00 2007-06-26
527 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 9,680 0.00 2011-06-22
528 0766 Sino Prosper (Group) Holdings Limited:O 10,000 4,100 0.00 2012-03-13
529 1685 Boer Power Holdings Limited:O 10,000 26,500 0.00 2011-10-31
530 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,237 5,426 0.00 2012-01-20
531 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 10,700 0.00 2009-07-28
532 1398 Industrial and Commercial Bank of China Limited:H 1,099,138 5,198,923 0.00 2012-05-29
533 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 7,810 0.00 2010-09-17
534 0221 Easy One Financial Group Limited:O 96,000 10,560 0.00 2012-04-05
535 0282 NEXT DIGITAL LIMITED:O 30,000 17,100 0.00 2012-04-16
536 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 11,800 0.00 2011-04-01
537 0621 Taung Gold International Limited:O 150,000 24,450 0.00 2012-03-13
538 0148 Kingboard Holdings Limited:O 10,500 186,270 0.00 2012-05-03
539 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,000 1,008 0.00 2010-10-18
540 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 38,600 0.00 2012-05-02
541 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 146,395 0.00 2012-03-13
542 0212 NANYANG HOLDINGS LIMITED:O 500 11,275 0.00 2011-01-13
543 1099 SINOPHARM GROUP CO. LTD.:H 10,000 180,600 0.00 2012-05-24
544 1094 Cherish Sunshine International Limited:O 40,000 27,200 * 0.00 2010-05-28
545 2188 China Titans Energy Technology Group Co., Limited:O 10,000 5,200 0.00 2010-06-23
546 1164 CGN Mining Company Limited:O 40,000 35,600 0.00 2012-04-05
547 0992 LENOVO GROUP LIMITED:O 124,000 827,080 0.00 2012-05-22
548 0823 Link Real Estate Investment Trust:Unit 27,000 808,650 0.00 2012-05-24
549 0410 SOHO CHINA LIMITED:O 61,500 335,790 0.00 2012-03-22
550 0857 PETROCHINA COMPANY LIMITED:H 250,000 2,570,000 0.00 2012-05-24
551 2007 Country Garden Holdings Company Limited:O 203,000 613,060 0.00 2012-04-02
552 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 34,000 66,300 0.00 2011-05-23
553 1308 SITC International Holdings Company Limited:O 30,000 61,800 0.00 2012-02-06
554 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 14,000 0.00 2012-03-23
555 0670 China Eastern Airlines Corporation Limited:H 40,000 95,200 0.00 2012-05-28
556 2349 China City Infrastructure Group Limited:O 20,042 14,430 0.00 2011-10-04
557 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 19,200 0.00 2012-05-07
558 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,000 183,040 0.00 2012-05-25
559 1168 Z Fin Limited:O 38,500 19,635 0.00 2010-04-26
560 0552 China Communications Services Corporation Limited:H 26,000 97,500 0.00 2012-02-24
561 0272 SHUI ON LAND LIMITED:O 63,000 194,040 0.00 2011-08-17
562 1361 361 Degrees International Limited:O 22,000 44,880 0.00 2012-05-04
563 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 7,500 70,125 0.00 2011-07-22
564 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 9,000 0.00 2011-07-13
565 0547 Digital Domain Holdings Limited:O 103,200 17,234 0.00 2010-02-01
566 0013 Hutchison Whampoa Limited:O 44,100 2,998,800 0.00 2012-05-29
567 0004 Wharf (Holdings) Limited (The):O 31,300 1,316,165 0.00 2012-05-25
568 0285 BYD Electronic (International) Company Limited:O 23,000 48,300 0.00 2011-06-08
569 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 150,000 8,550 0.00 2011-07-04
570 0904 China Green (Holdings) Limited:O 9,000 15,030 0.00 2011-11-29
571 0869 Playmates Toys Limited:O 11,250 4,444 0.00 2010-08-06
572 8306 China Nonferrous Metals Company Limited:O 50,000 4,150 0.00 2010-10-28
573 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 28,320 0.00 2012-05-07
574 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 37,000 0.00 2012-03-05
575 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 27,541 2,341 0.00 2012-03-30
576 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 12,200 0.00 2007-06-26
577 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,000 130,680 0.00 2012-05-24
578 8011 Polyard Petroleum International Group Limited:O 17,826 4,635 0.00 2011-09-15
579 0806 Value Partners Group Limited:O 17,000 68,510 0.00 2011-05-23
580 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 168,480 0.00 2012-04-03
581 3337 Anton Oilfield Services Group:O 20,000 24,200 0.00 2012-03-29
582 8202 INNO-TECH HOLDINGS LIMITED:O 900 329 0.00 2011-07-14
583 0998 China CITIC Bank Corporation Limited:H 140,300 571,021 0.00 2012-05-29
584 1139 VICTORY GROUP LIMITED:O 72 11 * 0.00 2012-05-14
585 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 29,600 0.00 2012-05-24
586 0691 China Shanshui Cement Group Limited:O 26,000 152,100 0.00 2012-05-21
587 2038 FIH Mobile Limited:O 66,000 222,420 0.00 2012-05-04
588 8299 GT Gold Holdings Limited:O 120,000 8,640 * 0.00 2010-11-10
589 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 26,700 0.00 2012-03-13
590 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 238,975 0.00 2012-05-15
591 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 924,000 0.00 2012-05-25
592 1163 Dejin Resources Group Company Limited:O 25,000 2,125 0.00 2012-05-25
593 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,000 2,065,700 0.00 2012-05-23
594 0917 NEW WORLD CHINA LAND LIMITED:O 74,000 210,900 0.00 2011-12-29
595 0486 UNITED COMPANY RUSAL, IPJSC:O 130,000 614,900 0.00 2012-05-15
596 1899 Xingda International Holdings Limited:O 13,000 38,350 0.00 2012-05-04
597 1117 China Modern Dairy Holdings Ltd.:O 40,000 75,600 0.00 2011-02-01
598 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,483 465,922 0.00 2012-05-23
599 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,095 42,200 0.00 2012-04-03
600 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 52,500 0.00 2010-06-23
601 0297 Sinofert Holdings Limited:O 58,000 82,360 0.00 2012-05-15
602 1122 QINGLING MOTORS CO. LTD:H 10,000 21,800 0.00 2010-10-26
603 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 919,800 0.00 2011-12-05
604 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 88,400 0.00 2011-06-08
605 0569 China Automation Group Limited:O 8,000 15,600 0.00 2012-05-03
606 1393 Hidili Industry International Development Limited:O 16,000 40,000 0.00 2012-05-24
607 0296 Emperor Entertainment Hotel Limited:O 10,000 12,000 0.00 2012-02-09
608 0246 REAL GOLD MINING LIMITED:O 7,000 62,020 * 0.00 2011-05-06
609 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 1,779,000 0.00 2012-05-29
610 8203 Kaisun Holdings Limited:O 20,000 4,000 0.00 2010-09-29
611 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 13,930 0.00 2012-05-28
612 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 48,500 0.00 2011-07-22
613 0580 Sun.King Technology Group Limited:O 10,000 4,850 0.00 2011-04-14
614 8129 Cloud Investment Holdings Limited (KY):O 60,000 2,040 0.00 2008-06-11
615 0475 Central Development Holdings Limited:O 2,000 3,180 0.00 2011-12-19
616 2238 Guangzhou Automobile Group Co., Ltd.:H 16,000 108,160 0.00 2011-09-30
617 8155 South China Assets Holdings Limited:O 80,000 6,720 0.00 2009-11-05
618 0002 CLP HOLDINGS LIMITED:O 17,000 1,085,450 0.00 2012-05-21
619 0211 STYLAND HOLDINGS LIMITED:O 25,998 2,678 0.00 2012-05-24
620 2198 China Sanjiang Fine Chemicals Company Limited:O 7,000 15,120 0.00 2011-05-18
621 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 22,200 0.00 2011-04-15
622 0818 Hi Sun Technology (China) Limited:O 18,000 17,100 0.00 2011-08-10
623 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 97,900 0.00 2011-12-13
624 2886 Binhai Investment Company Limited:O 40,000 14,000 0.00 2011-09-16
625 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 155,620 0.00 2012-03-26
626 0199 ITC Properties Group Limited:O 2,538 5,634 0.00 2009-05-13
627 1182 Success Dragon International Holdings Limited:O 45,750 5,353 * 0.00 2010-08-25
628 1052 Yuexiu Transport Infrastructure Limited:O 10,865 39,223 0.00 2011-11-10
629 0494 LI & FUNG LIMITED:O 54,000 822,960 0.00 2012-05-24
630 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 99,200 0.00 2012-05-03
631 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 2,180 0.00 2010-11-09
632 3818 China Dongxiang (Group) Co., Ltd.:O 35,000 37,450 0.00 2012-05-07
633 6808 SUN ART RETAIL GROUP LIMITED:O 60,000 576,600 0.00 2011-10-14
634 0190 HKC (HOLDINGS) LIMITED:O 67,734 23,368 0.00 2012-04-05
635 8178 China Information Technology Development Limited:O 40,000 1,920 0.00 2007-10-11
636 0491 Emperor Culture Group Limited:O 7,614 365 0.00 2010-09-22
637 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,189 883,786 0.00 2012-05-23
638 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,630 0.00 2011-12-01
639 0873 China Taifeng Beddings Holdings Limited:O 6,000 11,220 0.00 2012-03-15
640 1230 Yashili International Holdings Ltd:O 21,000 26,250 0.00 2012-01-31
641 0298 Chuang's China Investments Limited:O 9,000 3,645 0.00 2010-10-15
642 0891 Trinity Limited (BM):O 10,000 61,500 0.00 2011-09-16
643 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,399,677 7,432,285 0.00 2012-05-23
644 3383 Agile Group Holdings Limited (KY):O 20,000 182,000 0.00 2012-05-15
645 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2011-03-17
646 8079 Wisdomcome Group Holdings Limited:O 4,005 549 0.00 2011-10-21
647 0083 SINO LAND COMPANY LIMITED:O 33,600 365,568 0.00 2012-02-27
648 0393 Glorious Sun Enterprises Limited:O 6,000 15,420 0.00 2012-02-27
649 0279 Arta TechFin Corporation Limited:O 20,772 997 0.00 2012-05-10
650 0827 Ko Yo Chemical (Group) Limited:O 40,000 4,800 0.00 2011-08-03
651 2727 Shanghai Electric Group Company Limited:H 16,000 54,240 0.00 2012-03-30
652 3333 China Evergrande Group:O 80,000 343,200 0.00 2012-05-29
653 1733 E-Commodities Holdings Limited:O 20,000 29,000 0.00 2012-05-15
654 0928 King International Investment Limited (KY):O 16,512 528 0.00 2012-03-12
655 1088 China Shenhua Energy Company Limited:H 17,500 505,750 0.00 2012-05-29
656 0369 Wing Tai Properties Limited:O 6,828 27,790 0.00 2010-02-11
657 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 80,400 0.00 2012-05-16
658 0121 C.P. Lotus Corporation:O 50,000 12,500 0.00 2007-10-16
659 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 53,820 0.00 2012-05-09
660 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,900 55,491 0.00 2012-05-24
661 1137 Hong Kong Technology Venture Company Limited:O 4,000 16,960 0.00 2012-04-24
662 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,000 125,280 0.00 2012-05-29
663 0389 China Tontine Wines Group Limited:O 10,000 7,300 0.00 2012-02-23
664 2282 MGM China Holdings Limited:O 18,400 235,520 0.00 2012-05-04
665 0320 COMPUTIME GROUP LIMITED:O 4,000 1,780 0.00 2007-06-26
666 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 4,700 0.00 2010-04-12
667 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 38,800 0.00 2012-04-02
668 0001 CK Hutchison Holdings Limited:O 11,000 1,037,300 0.00 2012-05-22
669 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 700 0.00 2007-10-26
670 3322 Win Hanverky Holdings Limited:O 6,000 4,020 0.00 2009-07-27
671 0880 SJM Holdings Limited:O 26,000 364,000 0.00 2012-05-24
672 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,800 79,288 0.00 2010-09-01
673 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,440 0.00 2009-07-10
674 1818 Zhaojin Mining Industry Company Limited:H 4,000 38,600 0.00 2012-05-28
675 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,400 243,880 0.00 2012-02-27
676 0521 CWT International Limited:O 10,000 3,250 0.00 2010-06-23
677 0757 Solargiga Energy Holdings Limited:O 10,000 5,400 0.00 2012-02-03
678 1149 Anxin-China Holdings Limited:O 12,000 17,040 0.00 2012-02-09
679 8007 Global Strategic Group Limited:O 661 529 0.00 2011-06-03
680 3886 Town Health International Medical Group Limited:O 4,000 2,800 0.00 2010-12-17
681 0817 China Jinmao Holdings Group Limited:O 40,000 87,600 0.00 2011-12-21
682 0867 China Medical System Holdings Limited:O 10,500 36,120 0.00 2012-05-14
683 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
684 8167 Neo Telemedia Limited:O 10,000 6,800 0.00 2012-04-23
685 1999 Man Wah Holdings Limited:O 4,000 13,400 0.00 2011-09-05
686 8212 Celebrate International Holdings Limited:O 525 81 0.00 2012-05-07
687 1038 CK Infrastructure Holdings Limited:O 10,000 433,000 0.00 2012-05-24
688 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,000 5,040 0.00 2012-03-14
689 1115 Tibet Water Resources Ltd.:O 10,000 16,700 0.00 2012-03-27
690 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,435 48,164 0.00 2011-01-11
691 8088 8088 Investment Holdings Limited:O 520 614 0.00 2011-08-30
692 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 7,180 0.00 2010-11-23
693 1238 Powerlong Real Estate Holdings Limited:O 15,000 17,850 0.00 2012-04-03
694 1600 Tian Lun Gas Holdings Limited:O 3,000 5,760 0.00 2012-03-29
695 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,400 0.00 2011-11-22
696 1055 China Southern Airlines Company Limited:H 10,000 34,800 0.00 2011-12-02
697 0862 Vision Values Holdings Limited:O 5,000 1,125 0.00 2010-06-14
698 0489 DongFeng Motor Group Company Limited (CN):H 10,000 137,600 0.00 2012-05-10
699 1688 Alibaba.com Limited:O 17,500 235,200 0.00 2012-02-27
700 0683 KERRY PROPERTIES LIMITED:O 5,000 156,500 0.00 2012-03-30
701 1777 Fantasia Holdings Group Co., Limited:O 18,000 15,120 0.00 2012-03-19
702 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 61,500 0.00 2011-12-23
703 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,343 440 0.00 2010-09-17
704 3360 Far East Horizon Limited:O 11,000 59,620 0.00 2012-05-14
705 0291 China Resources Beer (Holdings) Company Limited:O 8,000 196,400 0.00 2012-02-20
706 3813 Pou Sheng International (Holdings) Limited:O 14,000 8,960 0.00 2010-03-08
707 0973 L'Occitane International S.A.:O 4,750 93,575 0.00 2011-05-04
708 0499 Qingdao Holdings International Limited:O 1,603 3,174 0.00 2009-02-12
709 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 13,400 0.00 2012-03-23
710 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2011-07-05
711 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,540 798,386 0.00 2012-04-18
712 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 42,560 0.00 2012-04-18
713 0829 Shenguan Holdings (Group) Limited:O 10,000 43,800 0.00 2012-04-16
714 1091 South Manganese Investment Limited:O 9,000 8,640 0.00 2012-02-13
715 0112 Lerthai Group Limited:O 1,005 1,849 0.00 2010-09-01
716 0555 REXLot Holdings Limited:O 25,000 15,250 0.00 2011-10-14
717 1072 Dongfang Electric Corporation Limited:H 1,000 18,240 0.00 2012-04-24
718 1383 LET Group Holdings Limited:O 6,000 948 0.00 2008-01-31
719 1124 COASTAL GREENLAND LIMITED:O 8,000 1,840 0.00 2012-04-02
720 0382 Welling Holding Limited:O 8,000 9,600 0.00 2012-05-17
721 0189 DONGYUE GROUP LIMITED:O 6,000 30,780 0.00 2012-05-23
722 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 6,720 0.00 2011-10-06
723 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 18,800 0.00 2011-03-03
724 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,120 0.00 2010-11-08
725 0773 China Metal Recycling (Holdings) Limited:O 3,000 20,700 0.00 2012-05-11
726 1813 KWG Group Holdings Limited:O 7,500 34,650 0.00 2012-05-17
727 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,031 55,907 0.00 2012-05-18
728 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 23,880 0.00 2011-12-02
729 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,890 0.00 2011-04-07
730 0602 Jiahua Stores Holdings Limited:O 2,500 913 0.00 2007-10-17
731 0124 Guangdong Land Holdings Limited:O 4,116 10,578 0.00 2012-05-08
732 0006 Power Assets Holdings Limited:O 5,100 278,970 0.00 2012-05-16
733 1387 China Dili Group:O 50,000 21,750 0.00 2012-05-22
734 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 30,000 0.00 2012-04-05
735 0686 Beijing Energy International Holding Co., Ltd.:O 2,000 1,940 0.00 2012-04-10
736 2789 Yuanda China Holdings Limited:O 14,000 13,300 0.00 2012-04-25
737 0822 Ka Shui International Holdings Limited:O 2,000 1,200 0.00 2007-07-09
738 1199 COSCO SHIPPING Ports Limited:O 6,000 56,760 0.00 2012-05-09
739 8173 Hephaestus Holdings Limited:O 2,008 371 0.00 2011-02-25
740 2662 MH Development Limited:O 2,000 430 0.00 2009-06-22
741 0011 HANG SENG BANK, LIMITED:O 3,900 397,800 0.00 2012-04-19
742 1207 SRE Group Limited:O 10,000 3,150 0.00 2012-02-28
743 0718 Tai United Holdings Limited:O 7,500 375 0.00 2007-06-26
744 0302 OCBC Bank (Hong Kong) Limited:O 600 44,490 0.00 2012-03-30
745 2020 ANTA Sports Products Limited:O 5,000 32,450 0.00 2012-05-28
746 1833 Intime Retail (Group) Company Limited:O 4,000 33,040 0.00 2012-05-18
747 1260 Wonderful Sky Financial Group Holdings Limited:O 2,000 1,820 0.00 2012-04-03
748 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 10,500 0.00 2007-06-26
749 0062 Transport International Holdings Limited:O 800 11,456 0.00 2010-06-01
750 0202 EverChina Int'l Holdings Company Limited:O 10,000 4,650 0.00 2012-04-25
751 1280 China Qidian Guofeng Holdings Limited:O 2,000 1,060 0.00 2012-04-17
752 8006 Sino Splendid Holdings Limited:O 200 380 0.00 2011-12-05
753 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 69,480 0.00 2012-05-28
754 0397 Minerva Group Holding Limited:O 11,568 810 0.00 2011-04-06
755 1928 Sands China Ltd.:O 14,400 391,680 0.00 2012-05-18
756 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 85,820 0.00 2012-04-10
757 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 39,600 0.00 2012-01-27
758 0987 China Renewable Energy Investment Limited:O 3,978 796 0.00 2012-05-02
759 0516 PYXIS GROUP LIMITED:O 4,000 680 * 0.00 2007-07-19
760 1929 Chow Tai Fook Jewellery Group Limited:O 16,600 159,028 0.00 2012-04-17
761 0945 MANULIFE FINANCIAL CORPORATION:O 2,900 255,200 0.00 2012-05-23
762 0066 MTR CORPORATION LIMITED:O 9,262 234,792 0.00 2012-03-27
763 0196 Honghua Group Limited:O 5,000 6,550 0.00 2010-11-02
764 3828 Ming Fai International Holdings Limited:O 1,000 700 0.00 2012-04-25
765 2266 Dorsett Hospitality International Limited:O 3,000 3,660 0.00 2011-12-05
766 1768 Bracell Limited (BM):O 5,000 9,900 0.00 2011-04-18
767 1193 China Resources Gas Group Limited:O 3,000 43,140 0.00 2012-03-01
768 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,001 117,860 0.00 2012-05-24
769 0975 Mongolian Mining Corporation:O 5,000 27,000 0.00 2012-03-13
770 3889 Global Corn Group Limited:O 2,000 1,040 0.00 2011-04-29
771 0325 Trauson Holdings Company Limited:O 1,000 2,740 0.00 2012-01-09
772 0941 China Mobile Limited (HK):O 25,000 2,021,250 0.00 2012-05-28
773 2700 Green International Holdings Limited:O 1,125 360 0.00 2011-11-01
774 0435 Sunlight Real Estate Investment Trust:Unit 2,000 4,940 0.00 2011-03-01
775 3933 United Laboratories International Holdings Limited (The):O 2,000 6,380 0.00 2012-05-15
776 1881 Regal Real Estate Investment Trust:Unit 4,000 6,880 0.00 2012-03-29
777 0883 CNOOC LIMITED:O 53,000 780,160 0.00 2012-05-14
778 0825 New World Department Store China Limited:O 2,000 8,920 0.00 2012-02-24
779 0353 Energy International Investments Holdings Limited:O 15,000 435 0.00 2011-06-09
780 0430 Oriental Explorer Holdings Limited:O 2,000 156 0.00 2008-11-21
781 1063 SUNCORP TECHNOLOGIES LIMITED:O 173 43 0.00 2011-09-30
782 6823 HKT Limited (KY):O 6,832 40,787 0.00 2012-05-29
783 1886 China Huiyuan Juice Group Limited:O 1,500 3,720 0.00 2012-05-17
784 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 10,840 0.00 2011-08-05
785 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,060 0.00 2012-02-14
786 3999 DaChan Food (Asia) Limited:O 1,000 1,350 0.00 2010-10-18
787 0573 Tao Heung Holdings Limited:O 1,000 3,620 0.00 2012-02-10
788 1336 New China Life Insurance Company Ltd.:H 1,000 29,850 0.00 2012-05-23
789 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,834 132,708 0.00 2012-05-18
790 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 3,560 0.00 2011-12-01
791 1070 TCL Electronics Holdings Limited:O 1,200 5,712 0.00 2011-10-13
792 8082 Qing Hua Holding Group Company Limited (BM):O 910 128 0.00 2012-04-16
793 1333 China Zhongwang Holdings Limited:O 4,800 14,784 0.00 2011-09-12
794 8239 Capital Finance Holdings Limited:O 200 90 0.00 2011-02-01
795 0767 Zhong Ji Longevity Science Group Limited:O 1,179 86 0.00 2012-04-05
796 0717 Emperor Capital Group Limited:O 2,200 616 0.00 2011-06-08
797 1031 Kingston Financial Group Limited:O 10,000 7,600 0.00 2011-04-15
798 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 91,980 0.00 2012-05-02
799 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 9,360 0.00 2012-04-18
800 0144 China Merchants Port Holdings Company Limited:O 2,000 47,500 0.00 2012-02-17
801 0010 HANG LUNG GROUP LIMITED:O 1,000 46,150 0.00 2010-10-13
802 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 72,000 0.00 2012-04-12
803 8055 China E-Information Technology Group Limited:O 1,050 108 0.00 2010-06-08
804 1142 E&P Global Holdings Limited:O 250 103 0.00 2012-02-02
805 1378 China Hongqiao Group Limited:O 4,000 15,120 0.00 2012-02-14
806 0069 SHANGRI-LA ASIA LIMITED:O 2,042 32,386 0.00 2011-03-03
807 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,000 500 0.00 2012-03-12
808 2888 STANDARD CHARTERED PLC:O 1,448 237,472 0.00 2012-05-28
809 0575 Regent Pacific Group Limited:O 2,000 500 0.00 2012-02-28
810 0142 FIRST PACIFIC COMPANY LIMITED:O 2,004 15,912 0.00 2012-05-11
811 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2010-03-30
812 0988 Silk Road Logistics Holdings Limited:O 961 500 0.00 2011-09-07
813 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 15,240 0.00 2012-04-17
814 0960 Longfor Group Holdings Limited:O 2,000 24,560 0.00 2011-03-28
815 2356 DAH SING BANKING GROUP LIMITED:O 440 3,032 0.00 2012-05-07
816 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,720 0.00 2012-02-13
817 0059 Skyfame Realty (Holdings) Limited:O 483 299 0.00 2012-05-22
818 0851 Sheng Yuan Holdings Limited:O 500 165 0.00 2011-03-28
819 6837 Haitong Securities Co., Ltd.:H 400 4,344 0.00 2012-05-23
820 1178 Huiyin Holdings Group Limited:O 305 24 0.00 2011-06-03
821 0476 Ev Dynamics (Holdings) Limited:O 240 168 0.00 2010-04-14
822 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 80 24 0.00 2012-05-29
823 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 588 51 0.00 2011-06-24
824 0342 NewOcean Energy Holdings Limited:O 178 271 0.00 2011-12-01
825 0372 PT International Development Corporation Limited:O 90 30 0.00 2011-03-15
826 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20 7 0.00 2011-11-24
827 0361 SINO GOLF HOLDINGS LIMITED:O 50 18 0.00 2011-10-26
828 0913 Harbour Digital Asset Capital Limited:O 139 13 0.00 2011-01-04
829 0764 Eternity Investment Limited:O 23 8 0.00 2012-05-24
830 1051 G-Resources Group Limited:O 1,464 608 0.00 2011-09-02
831 0149 China Agri-Products Exchange Limited:O 206 80 0.00 2012-05-28
832 1172 Magnus Concordia Group Limited:O 180 30 0.00 2011-05-23
833 0109 Good Resources Holdings Limited (BM):O 112 26 0.00 2009-09-24
834 0326 CHINA STAR ENTERTAINMENT LIMITED:O 141 28 * 0.00 2011-05-25
835 0479 CIL HOLDINGS LIMITED:O 70 29 0.00 2012-02-09
836 8325 China Smartpay Group Holdings Limited:O 40 23 0.00 2010-10-07
837 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40 10 0.00 2007-10-17
838 0660 Wai Chun Bio-Technology Limited:O 910 59 0.00 2010-09-17
839 0630 AMCO United Holding Limited:O 500 18 0.00 2011-07-27
840 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 387 38 0.00 2011-11-01
841 0273 MASON GROUP HOLDINGS LIMITED:O 41 6 0.00 2012-05-02
842 0497 CSI Properties Limited (BM):O 400 118 0.00 2010-01-25
843 8143 Good Fellow Healthcare Holdings Limited:O 44 7 0.00 2010-12-28
844 0832 Central China Real Estate Limited:O 100 192 0.00 2011-05-30
845 0283 Goldin Properties Holdings Limited:O 116 349 0.00 2012-02-17
846 0231 Ping An Securities Group (Holdings) Limited:O 310 54 0.00 2008-11-06
847 0901 Goldstone Investment Group Limited:O 28 4 0.00 2012-01-09
848 9893 Pizu Group Holdings Limited:O 20 2 0.00 2012-02-06
849 8228 National Arts Group Holdings Limited:O 15 13 0.00 2011-02-10
850 1141 CMBC Capital Holdings Limited:O 40 2 0.00 2012-04-20
851 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20 1 0.00 2007-08-30
852 8083 Youzan Technology Limited:O 50 12 0.00 2011-01-26
853 0530 Goldin Financial Holdings Limited:O 36 24 0.00 2009-06-12
854 2336 Shuoao International Holdings Limited (KY):O 11 2 0.00 2012-01-20
855 2379 China Clean Energy Technology Group Limited:O 2 1 0.00 2010-12-23
856 0061 Green Leader Holdings Group Limited:O 8 2 0.00 2012-01-04
857 1059 KANTONE HOLDINGS LIMITED:O 10 1 0.00 2011-04-14
858 0329 OCI International Holdings Limited:O 1 0 0.00 2012-04-05
859 0651 China Ocean Industry Group Limited:O 1 0 0.00 2010-09-09
860 1060 Damai Entertainment Holdings Limited (BM):O 2 1 0.00 2010-06-11

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