BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

CCASS holdings on 2012-05-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0632 CHK Oil Limited (BM):O 1,153,006,840 668,743,967 33.83 2012-05-29
2 8228 National Arts Group Holdings Limited:O 104,325,333 87,633,280 12.91 2012-05-10
3 0965 Playmates Toys Limited:Wrnt 8,361,170 342,808 12.34 2012-03-16
4 1217 China Innovation Investment Limited:O 828,312,000 14,909,616 11.87 2011-06-13
5 0080 CAI Corp:O 14,600,000 10,804,000 4.82 2012-01-04
6 0720 AUTO ITALIA HOLDINGS LIMITED:O 115,740,690 27,430,544 4.71 2012-03-06
7 8266 Zhuoxin International Holdings Limited:O 50,112,000 9,471,168 4.25 2012-05-21
8 0674 China Tangshang Holdings Limited:O 435,704,000 30,499,280 3.64 2011-12-07
9 0269 China Resources and Transportation Group Limited:O 635,276,249 200,112,018 3.15 2012-05-25
10 0064 GET NICE HOLDINGS LIMITED:O 61,478,000 19,672,960 1.37 2012-05-08
11 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 69,589,000 7,098,078 1.24 2012-02-27
12 0033 International Genius Company:O 11,270,000 7,550,900 1.18 2012-05-22
13 1229 Nan Nan Resources Enterprise Limited:O 8,646,000 8,473,080 1.13 2012-04-16
14 0361 SINO GOLF HOLDINGS LIMITED:O 4,452,000 1,602,720 0.97 2012-03-20
15 8046 Heng Xin China Holdings Limited:O 21,260,000 13,181,200 0.85 2012-03-30
16 0651 China Ocean Industry Group Limited:O 30,752,400 2,552,449 0.84 2012-02-10
17 0235 CSC Holdings Limited (HK):O 29,415,000 3,706,290 0.80 2012-02-22
18 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,756,000 631,008 0.77 2012-04-18
19 0760 Talent Property Group Limited:O 22,257,500 6,343,388 0.77 2011-03-17
20 8079 Wisdomcome Group Holdings Limited:O 5,178,020 709,389 0.74 2012-02-21
21 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 39,780,000 13,525,200 0.62 2012-05-28
22 2371 Chuanglian Holdings Limited (KY):O 10,924,000 2,512,520 0.55 2012-04-19
23 1108 Triumph New Energy Company Limited:H 1,200,000 1,860,000 0.48 2011-04-29
24 0365 Sino ICT Holdings Limited:O 2,466,000 591,840 0.47 2012-03-19
25 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,750,000 945,250 0.47 2010-08-06
26 0987 China Renewable Energy Investment Limited:O 11,011,924 2,202,385 0.47 2012-05-17
27 0186 Nimble Holdings Company Limited:O 2,056,000 842,960 * 0.45 2011-08-24
28 0730 Capital Industrial Financial Services Group Limited:O 5,050,000 1,515,000 0.44 2012-03-16
29 0464 China In-Tech Limited:O 1,900,000 779,000 0.43 2012-03-02
30 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,552,000 403,520 0.31 2012-05-07
31 8017 Long Success International (Holdings) Limited:O 474,900 70,760 0.30 2012-03-21
32 0109 Good Resources Holdings Limited (BM):O 4,252,083 977,979 0.29 2011-10-19
33 0009 KEYNE LTD:O 1,002,000 501,000 0.29 2012-02-10
34 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 860,400 662,508 * 0.28 2011-07-19
35 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,415,000 23,770,650 0.27 2012-03-01
36 0869 Playmates Toys Limited:O 2,976,000 1,175,520 0.27 2011-11-11
37 0850 Long Well International Holdings Limited:O 10,716,000 2,078,904 0.26 2012-03-22
38 0905 Walnut Capital Limited:O 5,340,000 555,360 0.24 2008-12-09
39 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 687,025 160,077 0.23 2011-04-04
40 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 906,000 579,840 0.23 2012-03-23
41 0499 Qingdao Holdings International Limited:O 1,123,160 2,223,857 0.22 2011-04-26
42 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,290,600 412,992 0.22 2011-08-15
43 1803 Beijing Sports and Entertainment Industry Group Limited:O 805,000 1,811,250 0.20 2012-05-14
44 8299 GT Gold Holdings Limited:O 26,880,000 1,935,360 * 0.20 2010-10-21
45 0387 LEEPORT (HOLDINGS) LIMITED:O 436,000 379,320 0.20 2012-03-26
46 8173 Hephaestus Holdings Limited:O 1,775,000 328,375 0.19 2011-08-24
47 0559 DeTai New Energy Group Limited:O 5,742,500 539,795 0.19 2011-11-25
48 0729 FDG Electric Vehicles Limited:O 19,960,224 7,385,283 0.18 2012-05-24
49 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 769,000 219,165 0.18 2012-02-16
50 8155 South China Assets Holdings Limited:O 20,048,000 1,684,032 0.18 2011-01-14
51 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,088,000 272,000 0.18 2010-05-03
52 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,033,333 219,600 0.18 2012-01-12
53 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,040,000 1,583,160 0.17 2011-09-05
54 1000 BEIJING MEDIA CORPORATION LIMITED:H 86,000 406,780 0.16 2012-04-27
55 0959 Century Entertainment International Holdings Limited:O 6,494,001 519,520 0.16 2012-04-18
56 0565 Art Group Holdings Limited (KY):O 1,595,000 398,750 0.15 2012-05-29
57 0024 BURWILL HOLDINGS LIMITED:O 7,440,000 959,760 0.15 2012-03-08
58 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 400,000 200,000 0.15 2011-06-24
59 0245 China Vered Financial Holding Corporation Limited:O 2,157,540 183,391 0.15 2012-05-08
60 8063 Global Mastermind Holdings Limited:O 181,160 117,754 0.15 2012-05-07
61 0334 China Display Optoelectronics Technology Holdings Limited:O 1,115,229 225,276 * 0.14 2010-03-08
62 8167 Neo Telemedia Limited:O 2,956,000 2,010,080 0.13 2011-11-25
63 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,310,000 782,440 0.12 2011-12-16
64 1196 Realord Group Holdings Limited:O 747,125 231,609 0.12 2012-02-29
65 0613 Planetree International Development Limited:O 10,740,000 429,600 0.12 2011-09-09
66 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 166,666 3,333 0.12 2011-03-16
67 0430 Oriental Explorer Holdings Limited:O 2,000,000 156,000 0.11 2010-05-03
68 0275 Master Glory Group Limited:O 1,228,198 235,814 * 0.11 2012-04-25
69 1257 XinKong International Capital Holdings Limited:Wrnt 5,000,000 50,000 0.10 2011-08-25
70 1159 Smart Digital Technology Group Limited:O 648,000 97,200 0.09 2011-09-16
71 1226 China Investment and Finance Group Limited (KY):O 527,282 239,913 0.09 2011-12-20
72 8028 Timeless Resources Holdings Limited:O 1,384,000 218,672 0.09 2011-09-16
73 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 570,000 145,350 0.08 2011-06-30
74 0915 Daohe Global Group Limited:O 558,000 135,036 0.08 2011-12-06
75 0143 Guoan International Limited:O 4,200,000 100,800 0.08 2011-07-04
76 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 700,000 238,000 0.08 2012-04-05
77 8041 IntelliMark AI International Limited:O 2,600,000 67,600 0.08 2010-04-22
78 0240 BUILD KING HOLDINGS LIMITED:O 983,060 116,001 0.08 2010-02-10
79 0132 Hing Yip Holdings Limited (BM):O 940,000 211,500 0.08 2011-01-13
80 1033 Sinopec Oilfield Service Corporation:H 1,096,000 1,797,440 0.08 2012-05-03
81 0979 Green Energy Group Limited:O 338,310 155,623 0.07 2010-11-25
82 8080 North Asia Strategic Holdings Limited:O 9,844,000 295,320 0.07 2011-05-06
83 1063 SUNCORP TECHNOLOGIES LIMITED:O 101,026 25,257 0.06 2012-03-23
84 1058 NAMYUE HOLDINGS LIMITED:O 340,000 139,400 0.06 2012-05-29
85 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50,092 175,322 0.06 2010-10-15
86 0910 China Sandi Holdings Limited:O 430,900 254,231 0.06 2011-12-16
87 8203 Kaisun Holdings Limited:O 1,590,000 318,000 0.06 2012-01-10
88 0342 NewOcean Energy Holdings Limited:O 786,000 1,194,720 0.06 2012-05-14
89 1160 Goldstone Capital Group Limited:O 100,000 40,000 0.06 2012-05-14
90 0462 Natural Dairy (NZ) Holdings Limited:O 1,532,000 3,370,400 * 0.06 2010-09-08
91 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 386,000 179,490 0.05 2011-05-16
92 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 256,000 54,528 0.05 2011-05-23
93 1163 Dejin Resources Group Company Limited:O 1,530,000 130,050 0.05 2012-05-25
94 1399 Veson Holdings Limited (KY):O 538,000 274,380 0.05 2011-08-24
95 0114 HERALD HOLDINGS LIMITED (BM):O 305,000 250,100 0.05 2011-12-29
96 0065 Grand Ocean Advanced Resources Company Limited:O 362,208 525,202 0.05 2012-05-24
97 0663 KING STONE ENERGY GROUP LIMITED:O 695,000 417,000 0.05 2012-01-18
98 2366 SMI Culture & Travel Group Holdings Limited:O 2,266,404 183,579 0.05 2012-03-13
99 8171 China Trends Holdings Limited:O 3,200,000 48,000 0.05 2010-10-29
100 0717 Emperor Capital Group Limited:O 1,242,000 347,760 0.05 2011-08-09
101 0607 Fullshare Holdings Limited:O 200,000 96,000 * 0.05 2007-06-26
102 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,040,000 213,200 0.04 2011-06-07
103 3933 United Laboratories International Holdings Limited (The):O 706,521 2,253,802 0.04 2012-05-15
104 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 429,000 1,351,350 0.04 2012-05-04
105 0471 Silkwave Inc:O 1,947,500 89,585 0.04 2012-03-08
106 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 110,000 72,600 0.04 2011-08-24
107 0418 FOUNDER HOLDINGS LIMITED:O 476,000 113,764 0.04 2010-12-06
108 3303 Jutal Offshore Oil Services Limited:O 254,000 154,940 0.04 2012-02-21
109 0600 China Infrastructure Investment Limited:O 1,740,000 400,200 0.04 2010-11-05
110 0610 WAI KEE HOLDINGS LIMITED:O 322,000 428,260 0.04 2010-06-03
111 0389 China Tontine Wines Group Limited:O 810,000 591,300 0.04 2012-05-23
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,092,836 92,891 0.04 2011-10-06
113 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,755,000 328,035 0.04 2011-11-04
114 0519 Novautek Technologies Group Limited (BM):O 325,000 73,450 0.04 2009-08-24
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,250,000 2,987,500 0.04 2012-03-02
116 0313 Richly Field China Development Limited:O 3,290,000 289,520 * 0.04 2012-02-21
117 1131 Agritrade Resources Limited:O 215,000 72,025 0.04 2011-04-04
118 1900 China ITS (Holdings) Co., Ltd.:O 579,000 706,380 0.04 2012-03-29
119 2678 Texhong International Group Limited:O 308,000 954,800 0.03 2012-05-17
120 0402 Peace Map Holding Limited:O 3,200,000 124,800 * 0.03 2011-09-07
121 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 535,631 348,160 0.03 2012-04-20
122 0650 Productive Technologies Company Limited (BM):O 120,000 52,800 0.03 2009-05-11
123 1149 Anxin-China Holdings Limited:O 924,000 1,312,080 0.03 2012-05-29
124 2310 Times Universal Group Holdings Limited:O 110,000 52,800 0.03 2012-05-21
125 0666 SHK Hong Kong Industries Limited:O 1,374,000 206,100 0.03 2010-12-06
126 8071 China Netcom Technology Holdings Limited:O 597,000 173,130 0.03 2012-03-13
127 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,280,000 85,280 0.03 2010-09-27
128 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 182,208 1,822 * 0.03 2010-06-18
129 0544 DAIDO GROUP LIMITED:O 540,000 55,080 0.03 2011-04-19
130 0171 Silver Grant International Holdings Group Limited:O 712,000 1,075,120 0.03 2011-04-12
131 0686 Beijing Energy International Holding Co., Ltd.:O 270,000 261,900 0.03 2011-09-12
132 1719 China Infrastructure & Logistics Group Ltd.:O 355,866 99,642 0.03 2011-10-06
133 0112 Lerthai Group Limited:O 101,357 186,497 0.03 2011-05-31
134 0776 Imperium Technology Group Limited (KY):O 70,000 98,700 * 0.03 2012-04-30
135 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 660,000 267,300 0.03 2012-05-25
136 0726 DIT Group Limited:O 100,000 25,500 0.03 2011-03-31
137 0216 CHINNEY INVESTMENTS, LIMITED:O 156,000 138,840 0.03 2010-07-12
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 260,000 1,076,400 0.03 2011-10-28
139 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 86,000 93,740 0.03 2012-04-02
140 3999 DaChan Food (Asia) Limited:O 272,000 367,200 0.03 2011-08-10
141 8106 Shenghua Lande Scitech Limited:H 30,000 6,360 0.03 2007-06-26
142 1118 GOLIK HOLDINGS LIMITED:O 150,000 93,000 0.03 2012-01-12
143 0503 Lansen Pharmaceutical Holdings Limited:O 110,000 207,900 0.03 2010-11-23
144 1195 Kingwell Group Limited:O 400,000 144,000 0.03 2011-07-19
145 0648 SoftMedx Healthcare Limited:O 3,562,000 213,720 * 0.03 2010-09-14
146 0860 Apollo Future Mobility Group Limited:O 1,130,000 361,600 0.03 2012-02-17
147 0309 Xinhua News Media Holdings Limited:O 290,000 92,800 0.02 2011-02-21
148 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 300,000 12,000 * 0.02 2010-12-23
149 1007 Longhui International Holdings Limited:O 250,000 420,000 * 0.02 2012-03-20
150 3318 China Boton Group Company Limited:O 126,020 129,801 0.02 2011-07-07
151 0063 China Asia Valley Group Limited:O 645,000 43,860 0.02 2010-04-30
152 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 5,550 0.02 2012-05-11
153 0061 Green Leader Holdings Group Limited:O 271,400 73,278 0.02 2011-12-02
154 8272 Chinese Food and Beverage Group Limited:O 970,000 24,250 0.02 2008-09-22
155 0629 Yue Da International Holdings Limited:O 205,333 104,720 0.02 2012-03-19
156 1037 Maxnerva Technology Services Limited:O 70,000 25,900 0.02 2012-02-23
157 1180 Paradise Entertainment Limited (BM):O 626,000 40,690 0.02 2011-06-10
158 3688 Top Spring International Holdings Limited:O 219,000 685,470 0.02 2011-10-13
159 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 39,000 0.02 2010-12-16
160 0082 Crazy Sports Group Limited:O 665,400 519,012 0.02 2012-05-29
161 0585 Imagi International Holdings Limited:O 2,104,000 248,272 0.02 2012-05-22
162 0485 China Sinostar Group Company Limited:O 308,739 37,049 0.02 2011-07-29
163 0637 Lee Kee Holdings Limited:O 170,000 79,050 0.02 2011-02-07
164 8153 Jiading International Group Holdings Limited:O 550,000 103,400 0.02 2011-04-28
165 0164 China Baoli Technologies Holdings Limited:O 675,000 101,250 0.02 2010-10-26
166 8096 Ruifeng Petroleum Chemical Holdings Limited:O 988,000 192,660 0.02 2011-11-21
167 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 36,000 12,060 0.02 2011-11-24
168 0029 DYNAMIC HOLDINGS LIMITED (BM):O 42,600 49,842 0.02 2007-06-26
169 0281 RIVERA (HOLDINGS) LIMITED:O 500,000 111,000 0.02 2012-05-03
170 0222 MIN XIN HOLDINGS LIMITED:O 88,000 352,000 0.02 2012-04-27
171 0362 China Zenith Chemical Group Limited:O 140,000 21,420 0.02 2011-07-07
172 1124 COASTAL GREENLAND LIMITED:O 516,000 118,680 0.02 2011-07-28
173 0687 Tysan Holdings Limited:O 160,000 236,800 0.02 2012-05-07
174 0761 Bel Global Resources Holdings Limited:O 660,000 94,380 * 0.02 2010-09-06
175 0094 Greenheart Group Limited:O 140,000 60,200 0.02 2012-04-13
176 0070 Rich Goldman Holdings Limited:O 690,000 72,450 0.02 2011-04-27
177 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 223,250 0.02 2011-08-30
178 2383 TOM GROUP LIMITED:O 692,000 435,960 0.02 2012-02-01
179 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 21,600 0.02 2011-03-21
180 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 336,000 71,904 0.02 2010-12-29
181 1053 Chongqing Iron & Steel Company Limited:H 93,000 128,340 * 0.02 2011-05-17
182 0628 Tong Tong AI Social Group Limited:O 368,400 22,104 0.02 2010-09-21
183 0868 XINYI GLASS HOLDINGS LIMITED:O 642,000 3,004,560 0.02 2012-05-14
184 0445 CIMC-TianDa Holdings Company Limited:O 485,000 59,170 0.02 2010-03-18
185 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 115,000 154,100 0.02 2010-11-11
186 2011 Gilston Group Limited:O 70,000 52,500 0.02 2012-02-07
187 0195 Greentech Technology International Limited:O 470,000 286,700 0.02 2012-04-10
188 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 85,200 0.02 2011-03-09
189 8163 NOIZ Group Limited:O 1,160,000 19,720 0.02 2011-07-04
190 0198 SMI Holdings Group Limited:O 1,282,199 346,194 0.02 2012-04-27
191 0706 Beautiful China Holdings Company Limited:O 332,000 37,516 0.02 2011-07-05
192 1001 Hong Kong Shanghai Alliance Holdings Limited:O 64,000 30,720 0.02 2010-08-06
193 8078 China Creative Digital Entertainment Limited:O 208,000 23,088 * 0.02 2012-02-16
194 2302 CNNC International Limited:O 75,000 146,250 0.02 2009-08-05
195 8010 Sing Pao Media Enterprises Limited:O 302,156 4,532 * 0.02 2007-11-01
196 0627 Japan Kyosei Group Company Limited:O 530,000 7,420 * 0.01 2010-03-31
197 0340 Tongguan Gold Group Limited:O 1,340,000 151,420 * 0.01 2011-06-13
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 222,200 0.01 2012-03-09
199 8312 Rui Feng Group Holdings Company Limited:O 100,000 13,600 0.01 2010-12-01
200 2282 MGM China Holdings Limited:O 544,400 6,968,320 0.01 2012-02-21
201 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 39,000 0.01 2011-05-09
202 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 41,000 0.01 2012-03-20
203 2379 China Clean Energy Technology Group Limited:O 30,000 14,700 0.01 2011-01-31
204 0757 Solargiga Energy Holdings Limited:O 307,000 165,780 0.01 2012-05-25
205 8156 Sinopharm Tech Holdings Limited:O 445,000 42,275 0.01 2012-02-28
206 0989 China Changbaishan International Holdings Limited:O 380,000 38,000 0.01 2012-05-29
207 3337 Anton Oilfield Services Group:O 280,000 338,800 0.01 2012-05-29
208 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 47,800 0.01 2011-01-06
209 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 102,400 95,232 0.01 2012-02-02
210 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 16,500 0.01 2010-05-24
211 2309 ZO Future Group:O 496,000 76,384 * 0.01 2011-09-16
212 3993 CMOC Group Limited (CN):H 165,000 509,850 0.01 2012-05-17
213 0106 Landsea Green Management Limited:O 245,399 117,792 0.01 2011-09-02
214 0343 CULTURECOM HOLDINGS LIMITED:O 128,200 157,686 0.01 2011-09-01
215 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 94,340 19,057 0.01 2012-05-08
216 3808 SINOTRUK (HONG KONG) LIMITED:O 337,500 1,474,875 0.01 2011-10-26
217 0223 Elife Holdings Limited:O 200,000 33,800 0.01 2011-04-21
218 0211 STYLAND HOLDINGS LIMITED:O 449,475 46,296 0.01 2011-12-13
219 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 50,000 167,000 0.01 2012-03-08
220 1102 Enviro Energy International Holdings Limited:O 390,000 73,320 0.01 2012-03-16
221 0263 GT GROUP HOLDINGS LIMITED:O 46,856 9,371 0.01 2012-02-08
222 0185 Zensun Enterprises Limited:O 370,000 46,250 0.01 2010-03-16
223 0121 C.P. Lotus Corporation:O 1,120,000 280,000 0.01 2011-04-01
224 0724 Ruixin International Holdings Limited:O 1,360,000 95,200 * 0.01 2011-11-10
225 8296 Sino-Life Group Limited:O 84,000 19,488 0.01 2010-07-07
226 0008 PCCW LIMITED:O 822,470 2,360,489 0.01 2012-03-15
227 1618 Metallurgical Corporation of China Ltd.:H 324,000 550,800 0.01 2012-05-03
228 0419 Hony Media Group:O 505,000 44,945 0.01 2012-02-21
229 1191 China Gem Holdings Limited:O 568,000 22,152 0.01 2012-04-05
230 0616 EMINENCE ENTERPRISE LIMITED:O 60,550 9,870 0.01 2012-04-03
231 0163 Emperor International Holdings Limited:O 402,000 530,640 0.01 2012-05-02
232 0569 China Automation Group Limited:O 112,000 218,400 0.01 2012-03-15
233 0166 New Times Corporation Limited (BM):O 59,200 59,792 0.01 2011-12-06
234 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 72,000 20,160 0.01 2012-04-02
235 0701 CNT GROUP LIMITED:O 200,000 76,000 0.01 2011-06-21
236 1223 SYMPHONY HOLDINGS LIMITED (BM):O 137,500 45,375 0.01 2011-08-10
237 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 321,680 196,225 0.01 2011-06-13
238 0138 CCT Fortis Holdings Limited:O 62,800 38,936 0.01 2011-02-09
239 1111 Chong Hing Bank Limited:O 45,000 571,500 0.01 2011-09-23
240 0718 Tai United Holdings Limited:O 380,000 19,000 0.01 2010-05-25
241 8006 Sino Splendid Holdings Limited:O 10,850 20,615 0.01 2010-12-08
242 0075 Y. T. REALTY GROUP LIMITED:O 80,000 156,000 0.01 2012-03-02
243 0929 IPE GROUP LIMITED:O 90,000 56,700 0.01 2011-09-09
244 0260 AVIC Joy Holdings (HK) Limited:O 352,640 82,870 0.01 2010-03-11
245 8337 Directel Holdings Limited:O 100,000 21,600 0.01 2012-04-10
246 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 87,200 86,328 0.01 2012-04-24
247 2355 BAOYE GROUP COMPANY LIMITED:H 30,000 126,000 0.01 2011-02-15
248 8356 Tsun Yip Holdings Limited (KY):O 160,000 121,600 0.01 2012-05-16
249 0593 DreamEast Group Limited:O 19,600 85,064 0.01 2011-01-25
250 0664 DreamEast Group Limited:Wrnt 3,920 1,156 0.01 2011-03-04
251 8169 ECO-TEK HOLDINGS LIMITED:O 60,000 6,180 0.01 2009-12-09
252 0621 Taung Gold International Limited:O 1,124,000 183,212 0.01 2011-12-30
253 1047 NGAI HING HONG COMPANY LIMITED:O 34,000 9,860 0.01 2011-04-19
254 0474 Aceso Life Science Group Limited:O 356,000 56,248 0.01 2012-03-30
255 0498 Blue River Holdings Limited:O 410,000 73,800 0.01 2012-03-02
256 0521 CWT International Limited:O 200,493 65,160 0.01 2011-05-31
257 8021 WLS HOLDINGS LIMITED (BM):O 100,000 5,400 0.01 2007-10-16
258 0271 Asiasec Properties Limited:O 110,000 110,000 0.01 2012-05-25
259 0697 Shoucheng Holdings Limited:O 770,000 284,900 0.01 2012-05-22
260 0091 Golden Century International Holdings Group Limited:O 570,750 24,542 0.01 2011-10-24
261 0193 CAPITAL ESTATE LIMITED:O 210,150 35,726 0.01 2012-03-19
262 0689 EPI (Holdings) Limited:O 208,920 36,979 0.01 2011-12-15
263 0655 HONGKONG CHINESE LIMITED:O 168,310 200,289 0.01 2012-01-05
264 0619 South China Financial Holdings Limited:O 422,500 21,125 0.01 2010-12-06
265 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 457,537 87,390 0.01 2012-04-10
266 1020 Cybernaut International Holdings Company Limited:O 100,000 45,000 0.01 2012-04-03
267 8117 China Primary Energy Holdings Limited:O 199,750 8,589 0.01 2010-11-16
268 2886 Binhai Investment Company Limited:O 492,000 172,200 0.01 2011-07-14
269 0139 Smart Fish Wealthlink Holdings Limited:O 275,000 21,175 0.01 2009-06-05
270 1231 Newton Resources Ltd:O 322,000 140,070 0.01 2012-03-20
271 1282 Renze Harvest International Limited:O 232,000 41,296 0.01 2011-10-20
272 8130 Dadi International Group Limited:O 25,400 9,144 0.01 2011-07-27
273 0190 HKC (HOLDINGS) LIMITED:O 848,380 292,691 0.01 2012-04-18
274 0103 Shougang Century Holdings Limited:O 150,000 43,500 0.01 2012-03-02
275 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,000 15,200 0.01 2011-10-13
276 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 151,513 206,058 0.01 2011-06-08
277 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 70,000 61,600 0.01 2011-04-06
278 0022 MEXAN LIMITED (BM):O 100,000 10,000 0.01 2011-01-12
279 8176 SuperRobotics Holdings Limited (BM):O 100,000 16,100 * 0.01 2011-07-25
280 0076 Elate Holdings Limited:O 174,760 18,525 0.01 2012-05-10
281 0554 Hans Group Holdings Limited (KY):O 280,000 36,680 0.01 2011-01-11
282 0767 Zhong Ji Longevity Science Group Limited:O 102,608 7,490 0.01 2012-05-07
283 0183 Winfull Group Holdings Limited:O 256,000 98,560 0.01 2011-10-28
284 0580 Sun.King Technology Group Limited:O 100,000 48,500 0.01 2012-02-20
285 8132 Century Energy International Holdings Limited:O 40,000 9,960 0.01 2011-05-20
286 0273 MASON GROUP HOLDINGS LIMITED:O 60,733 9,110 0.01 2012-01-12
287 0067 China Lumena New Materials Corp.:O 404,000 565,600 0.01 2012-05-25
288 0638 KIN YAT HOLDINGS LIMITED:O 30,000 27,000 0.01 2008-12-19
289 0395 Smartac International Holdings Limited:O 184,000 57,960 0.01 2011-05-12
290 0199 ITC Properties Group Limited:O 27,200 60,384 0.01 2011-08-24
291 2369 Coolpad Group Limited:O 152,000 185,440 0.01 2012-04-26
292 0681 Chinese People Holdings Company Limited:O 410,000 70,520 0.01 2011-05-09
293 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 430,479 40,465 0.01 2012-05-25
294 0472 New Silkroad Culturaltainment Limited:O 116,500 54,755 0.01 2012-02-01
295 1838 China Properties Group Limited:O 126,000 315,000 0.01 2012-01-16
296 0261 GBA Holdings Limited:O 4,518,500 45,185 0.01 2011-01-13
297 0622 Oshidori International Holdings Limited:O 490,387 43,154 0.01 2011-01-04
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 97,300 1,113,112 0.01 2012-04-18
299 1185 China Energine International (Holdings) Limited:O 266,400 57,542 0.01 2012-04-20
300 0307 Up Energy Development Group Limited:O 105,742 89,881 0.01 2012-02-29
301 0476 Ev Dynamics (Holdings) Limited:O 91,700 64,190 0.01 2011-09-06
302 0766 Sino Prosper (Group) Holdings Limited:O 51,000 20,910 0.01 2012-03-13
303 1031 Kingston Financial Group Limited:O 785,000 596,600 0.01 2012-04-18
304 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 25,000 62,000 * 0.01 2010-04-01
305 0276 Mongolia Energy Corporation Limited:O 433,361 229,681 0.01 2012-05-03
306 0123 Yuexiu Property Company Limited:O 589,200 1,072,344 0.01 2012-05-07
307 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 247,281 21,266 0.01 2011-06-16
308 0856 VSTECS Holdings Limited:O 78,000 111,540 0.01 2012-03-28
309 0202 EverChina Int'l Holdings Company Limited:O 325,000 151,125 0.01 2012-04-20
310 0958 Huaneng Renewables Corporation Limited:H 180,000 252,000 0.01 2012-02-06
311 2006 Shanghai Jin Jiang Capital Company Limited:H 86,000 86,000 0.01 2011-10-24
312 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 355,950 50,545 0.01 2009-08-07
313 0493 GOME Retail Holdings Limited:O 1,040,000 1,300,000 0.01 2012-05-28
314 0647 Joyce Boutique Group Limited:O 100,000 59,000 0.01 2012-05-24
315 0983 SOCAM Development Limited:O 30,000 233,100 0.01 2012-03-07
316 8129 Cloud Investment Holdings Limited (KY):O 500,000 17,000 0.01 2007-09-07
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,660,000 522,900 0.01 2012-05-08
318 0672 Zhong An Group Limited:O 142,800 139,944 0.01 2010-12-03
319 0320 COMPUTIME GROUP LIMITED:O 50,000 22,250 0.01 2011-04-01
320 0479 CIL HOLDINGS LIMITED:O 62,800 26,062 0.01 2011-08-12
321 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 24,000 25,920 0.01 2012-03-23
322 0886 Silver Base Group Holdings Limited:O 70,000 263,900 0.01 2012-05-18
323 1215 Kai Yuan Holdings Limited:O 641,000 126,918 0.01 2012-04-13
324 0383 Tian An Medicare Limited (BM):O 32,000 33,600 0.01 2007-12-07
325 3800 GCL Technology Holdings Limited (KY):O 902,000 1,641,640 0.01 2012-05-08
326 3989 Capital Environment Holdings Limited:O 90,000 24,300 0.01 2010-11-19
327 0755 DevGreat Group Limited:O 720,000 92,160 0.01 2011-03-23
328 0999 I.T LIMITED:O 70,000 265,300 0.01 2012-05-10
329 2389 Beijing Health (Holdings) Limited (KY):O 240,000 24,000 0.01 2011-01-24
330 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 69,000 0.01 2012-05-28
331 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 30,000 31,800 0.01 2010-11-17
332 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 312,480 0.01 2011-08-24
333 0439 KuangChi Science Limited:O 66,785 12,021 0.01 2012-05-03
334 0390 CHINA RAILWAY GROUP LIMITED:H 231,000 713,790 0.01 2012-05-29
335 0513 CONTINENTAL HOLDINGS LIMITED:O 280,000 24,920 0.01 2010-11-08
336 3883 China Aoyuan Group Limited:O 142,000 136,320 0.01 2012-05-08
337 0346 Yanchang Petroleum International Limited:O 370,000 229,400 0.01 2011-06-16
338 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,000 23,000 0.01 2008-01-23
339 2345 Shanghai Prime Machinery Company Limited:H 40,000 45,600 0.01 2010-05-07
340 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,000 0.01 2011-04-12
341 0988 Silk Road Logistics Holdings Limited:O 101,518 52,789 0.01 2011-11-01
342 0723 Reliance Global Holdings Limited (BM):O 360,000 57,600 0.01 2012-03-22
343 2889 Nickel Resources International Holdings Company Limited:O 120,000 70,800 0.01 2012-05-07
344 0097 HENDERSON INVESTMENT LIMITED:O 158,000 86,900 0.01 2012-04-18
345 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2007-07-27
346 1080 Shengli Oil & Gas Pipe Holdings Limited:O 126,000 98,280 0.01 2012-04-03
347 3868 Qunxing Paper Holdings Company Limited:O 79,872 174,121 * 0.01 2011-01-19
348 0381 AOM International Group Company Limited:O 300,000 14,400 0.01 2011-01-10
349 0810 China Castson 81 Finance Company Limited (BM):O 15,000 4,650 * 0.01 2011-12-19
350 1686 SUNEVISION HOLDINGS LTD.:O 116,228 127,851 0.01 2011-02-14
351 0596 Inspur Digital Enterprise Technology Limited:O 210,000 49,980 0.00 2011-04-08
352 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 60,978 67,076 0.00 2011-10-03
353 8048 Yu Tak International Holdings Limited:O 50,000 9,850 0.00 2007-06-26
354 8220 Bingo Group Holdings Limited:O 300,000 22,500 0.00 2010-08-30
355 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 22,600 0.00 2009-05-18
356 1073 Da Yu Financial Holdings Limited:O 46,000 10,442 0.00 2012-03-23
357 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,000 1,595,280 0.00 2012-05-29
358 0294 Yangtzekiang Garment Limited:O 10,000 28,100 0.00 2008-08-13
359 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,000 329,000 0.00 2012-05-04
360 1200 Midland Holdings Limited (BM):O 34,000 133,280 0.00 2012-03-06
361 0438 IRICO Group New Energy Company Limited:H 30,000 10,650 0.00 2012-04-02
362 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 7,000 0.00 2010-12-15
363 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 255,200 0.00 2012-05-16
364 0524 Great Wall Terroir Holdings Limited:O 24,400 9,760 0.00 2007-06-26
365 1808 Enterprise Development Holdings Limited (KY):O 68,000 17,680 0.00 2011-07-29
366 8212 Celebrate International Holdings Limited:O 5,900 915 0.00 2011-11-10
367 0382 Welling Holding Limited:O 129,400 155,280 0.00 2012-03-12
368 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 260,000 377,000 0.00 2012-05-29
369 1698 Boshiwa International Holding Limited:O 95,000 159,600 * 0.00 2012-03-19
370 1142 E&P Global Holdings Limited:O 15,950 6,540 0.00 2011-10-19
371 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 596,640 0.00 2012-05-14
372 3777 China Fiber Optic Network System Group Ltd.:O 54,000 62,100 0.00 2012-05-28
373 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,150 429,970 0.00 2012-05-16
374 0279 Arta TechFin Corporation Limited:O 160,082 7,684 0.00 2012-05-10
375 0808 Prosperity Real Estate Investment Trust:Unit 59,000 100,890 0.00 2011-06-03
376 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 37,400 * 0.00 2011-05-13
377 0933 Viva Goods Company Limited:O 811,214 80,310 0.00 2012-03-27
378 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 100,800 0.00 2010-12-09
379 0228 China Energy Development Holdings Limited:O 330,000 32,670 0.00 2010-06-17
380 1045 APT SATELLITE HOLDINGS LIMITED:O 25,500 54,570 0.00 2011-06-01
381 0516 PYXIS GROUP LIMITED:O 98,000 16,660 * 0.00 2010-01-21
382 0515 China Silver Technology Holdings Limited:O 18,000 21,960 0.00 2012-04-05
383 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 62,100 0.00 2011-07-04
384 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 485,050 17,947 0.00 2011-07-05
385 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 35,500 0.00 2011-12-15
386 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 106,000 0.00 2012-02-14
387 0925 Beijing Properties (Holdings) Limited:O 150,000 58,500 0.00 2011-08-29
388 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 31,000 0.00 2012-04-03
389 0947 MOBI Development Co., Ltd.:O 31,000 30,070 0.00 2012-03-13
390 2228 CECEP COSTIN New Materials Group Limited:O 30,000 101,700 0.00 2012-04-27
391 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 10,000 9,300 0.00 2011-06-15
392 8239 Capital Finance Holdings Limited:O 8,800 3,960 0.00 2011-02-01
393 1184 S.A.S. Dragon Holdings Limited:O 10,000 16,000 0.00 2007-06-26
394 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 44,460 0.00 2011-08-04
395 1868 Neo-Neon Holdings Limited:O 35,000 46,200 0.00 2011-11-08
396 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 18,009 15,668 0.00 2012-02-23
397 0189 DONGYUE GROUP LIMITED:O 78,000 400,140 0.00 2012-05-24
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 272,000 5,086,400 0.00 2012-05-29
399 8250 Du Du Holdings Limited (KY):O 60,000 7,440 0.00 2012-05-07
400 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 12,000 22,320 0.00 2011-04-27
401 0862 Vision Values Holdings Limited:O 50,000 11,250 0.00 2011-11-10
402 0603 China Oil And Gas Group Limited:O 176,000 123,200 0.00 2011-11-24
403 1889 Sanai Health Industry Group Company Limited:O 60,000 24,000 0.00 2012-03-06
404 1208 MMG Limited (HK):O 184,000 638,480 0.00 2012-02-17
405 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,000 489,440 0.00 2012-05-18
406 0347 Angang Steel Company Limited:H 37,320 172,418 0.00 2012-03-23
407 1041 Lamtex Holdings Limited:O 262,000 22,008 0.00 2011-07-08
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 174,000 271,440 0.00 2012-05-24
409 1883 CITIC Telecom International Holdings Limited:O 81,200 104,748 0.00 2011-07-26
410 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 56,000 105,840 0.00 2012-02-15
411 1371 China Ecotourism Group Limited:O 249,000 22,908 0.00 2012-05-14
412 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 131,000 242,350 0.00 2012-04-20
413 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 286,500 0.00 2011-10-27
414 0527 China Ruifeng Renewable Energy Holdings Limited:O 28,000 53,200 0.00 2011-12-28
415 1125 LAI FUNG HOLDINGS LIMITED:O 260,000 33,280 0.00 2010-02-11
416 1122 QINGLING MOTORS CO. LTD:H 40,000 87,200 0.00 2012-05-23
417 0670 China Eastern Airlines Corporation Limited:H 110,000 261,800 0.00 2012-02-28
418 1623 Hilong Holding Limited:O 50,000 88,000 0.00 2011-09-22
419 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 80,000 251,200 0.00 2012-05-24
420 0040 Gold Peak Technology Group Limited:O 24,285 18,457 0.00 2010-07-02
421 0736 China Properties Investment Holdings Limited:O 9,002 1,836 0.00 2011-09-30
422 0286 Aidigong Maternal & Child Health Limited (BM):O 73,873 11,820 0.00 2011-06-02
423 1387 China Dili Group:O 640,000 278,400 0.00 2012-05-22
424 0598 SINOTRANS LIMITED:H 54,000 67,500 0.00 2011-10-31
425 0242 SHUN TAK HOLDINGS LIMITED:O 89,750 255,788 0.00 2012-04-02
426 8005 Yuxing InfoTech Investment Holdings Limited:O 52,000 36,400 0.00 2010-12-09
427 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 84,960 0.00 2012-03-13
428 2349 China City Infrastructure Group Limited:O 52,400 37,728 0.00 2011-10-24
429 0182 Concord New Energy Group Limited:O 220,000 64,900 0.00 2012-03-01
430 1133 Harbin Electric Company Limited:H 20,000 149,800 0.00 2012-05-15
431 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 30,000 93,900 0.00 2008-05-20
432 0444 Sincere Watch (Hong Kong) Limited:O 12,000 25,200 0.00 2011-04-19
433 0993 XinKong International Capital Holdings Limited:O 16,001 2,672 0.00 2012-05-07
434 1893 China National Materials Company Limited:H 34,000 88,400 0.00 2012-02-22
435 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 26,000 0.00 2011-10-12
436 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 371,000 46,375 0.00 2011-12-20
437 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 99,500 0.00 2012-03-16
438 2866 COSCO SHIPPING Development Co., Ltd.:H 107,550 217,251 0.00 2012-05-29
439 1280 China Qidian Guofeng Holdings Limited:O 30,000 15,900 0.00 2012-04-18
440 1205 CITIC RESOURCES HOLDINGS LIMITED:O 224,800 269,760 0.00 2012-04-27
441 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 22,754 3,254 0.00 2012-01-26
442 1091 South Manganese Investment Limited:O 86,000 82,560 0.00 2012-02-10
443 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,000 195,250 0.00 2012-02-13
444 3333 China Evergrande Group:O 423,000 1,814,670 0.00 2012-05-29
445 0690 Uni-Bio Science Group Limited:O 35,999 15,300 * 0.00 2010-03-30
446 1224 C C Land Holdings Limited:O 70,000 123,900 0.00 2012-05-11
447 0556 Pan Asia Environmental Protection Group Limited:O 22,000 12,760 0.00 2011-02-08
448 3988 BANK OF CHINA LIMITED:H 2,289,500 6,776,920 0.00 2012-05-29
449 0990 Deep Source Holdings Limited:O 100,000 12,600 0.00 2010-10-18
450 0626 Public Financial Holdings Limited:O 30,000 94,200 0.00 2007-06-26
451 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,000 92,480 0.00 2012-04-19
452 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 87,166 48,813 0.00 2011-09-01
453 0566 Hanergy Thin Film Power Group Limited:O 360,000 71,280 0.00 2012-01-17
454 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 110,000 30,800 0.00 2012-02-16
455 0468 Greatview Aseptic Packaging Company Limited:O 35,000 126,350 0.00 2011-01-06
456 3838 China Starch Holdings Limited:O 150,000 36,300 0.00 2011-10-28
457 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 232,200 0.00 2012-05-18
458 0325 Trauson Holdings Company Limited:O 20,000 54,800 0.00 2012-03-26
459 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 104,512 21,529 0.00 2011-02-23
460 0877 OM Technologies (Group) Limited:O 20,000 38,200 0.00 2012-04-24
461 1555 MIE Holdings Corporation:O 66,000 130,680 0.00 2012-05-23
462 2088 Xiwang Property Holdings Company Limited:O 25,059 22,303 0.00 2012-02-14
463 0480 HKR INTERNATIONAL LIMITED:O 32,666 93,098 0.00 2011-04-28
464 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 269,000 0.00 2012-05-21
465 0497 CSI Properties Limited (BM):O 200,000 59,000 0.00 2012-04-20
466 0985 CST Holding (HK) Limited (KY):O 654,038 81,755 0.00 2012-05-22
467 0167 IDT INTERNATIONAL LIMITED:O 60,000 6,600 0.00 2010-11-09
468 0318 Vongroup Limited:O 140,000 4,480 0.00 2009-07-17
469 0156 LIPPO CHINA RESOURCES LIMITED:O 216,557 41,579 0.00 2012-01-05
470 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 197,200 0.00 2012-05-15
471 2626 Hunan Nonferrous Metals Corporation Limited:H 38,000 86,640 0.00 2012-02-14
472 2083 Nature Home Holding Company Limited:O 35,000 44,450 0.00 2012-02-21
473 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 7,600 0.00 2009-10-05
474 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 63,000 71,820 0.00 2011-09-27
475 0914 Anhui Conch Cement Company Limited:H 29,500 725,700 0.00 2012-05-24
476 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 44,550 21,384 0.00 2011-06-03
477 1800 China Communications Construction Company Limited:H 99,000 736,560 0.00 2012-03-01
478 0353 Energy International Investments Holdings Limited:O 300,000 8,700 0.00 2011-01-21
479 8166 China Eco-Farming Limited:O 60,000 5,100 0.00 2009-10-29
480 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,800 4,582 0.00 2011-12-07
481 0704 Huscoke Holdings Limited:O 100,000 10,400 0.00 2010-04-22
482 0794 Come Sure Group (Holdings) Limited:O 8,000 7,200 0.00 2009-03-05
483 0127 CHINESE ESTATES HOLDINGS LIMITED:O 42,000 378,420 0.00 2012-05-29
484 1068 China Yurun Food Group Limited:O 40,000 331,600 0.00 2012-03-16
485 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 20,100 0.00 2012-04-26
486 0916 China Longyuan Power Group Corporation Limited:H 59,000 280,840 0.00 2011-09-16
487 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 72,000 0.00 2012-05-15
488 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 123,000 407,130 0.00 2011-08-18
489 1004 China Smarter Energy Group Holdings Limited:O 30,000 15,900 0.00 2010-09-08
490 1049 Celestial Asia Securities Holdings Limited:O 79,650 7,009 0.00 2010-11-12
491 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 28,500 0.00 2011-08-05
492 1777 Fantasia Holdings Group Co., Limited:O 111,000 93,240 0.00 2012-05-22
493 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,461 1,235,266 0.00 2012-05-18
494 0715 China Oceanwide Holdings Limited:O 188,000 124,080 0.00 2011-06-16
495 0931 China HK Power Smart Energy Group Limited:O 160,000 15,200 0.00 2011-05-13
496 1333 China Zhongwang Holdings Limited:O 112,000 344,960 0.00 2012-05-07
497 1898 China Coal Energy Company Limited:H 85,000 623,050 0.00 2012-04-16
498 0763 ZTE CORPORATION:H 12,910 198,814 0.00 2012-05-29
499 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 32,480 0.00 2011-04-14
500 0093 Zero Fintech Group Limited (BM):O 40,000 24,800 0.00 2010-11-09
501 1380 China Kingstone Mining Holdings Limited:O 40,000 13,000 0.00 2012-03-30
502 1207 SRE Group Limited:O 100,000 31,500 0.00 2010-11-11
503 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,000 50,400 0.00 2010-11-02
504 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 12,100 0.00 2012-03-13
505 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 17,400 0.00 2012-04-26
506 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 * 0.00 2010-12-08
507 0873 China Taifeng Beddings Holdings Limited:O 20,000 37,400 0.00 2012-03-15
508 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 43,200 0.00 2012-03-20
509 0246 REAL GOLD MINING LIMITED:O 18,000 159,480 * 0.00 2011-05-26
510 0588 Beijing North Star Company Limited:H 14,000 19,740 0.00 2011-11-01
511 1766 CRRC Corporation Limited:H 40,000 251,600 0.00 2012-05-08
512 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 71,960 0.00 2011-07-06
513 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,460 430,684 0.00 2011-02-09
514 3323 China National Building Material Company Limited:H 56,000 547,680 0.00 2012-05-28
515 1361 361 Degrees International Limited:O 40,000 81,600 0.00 2011-11-08
516 8007 Global Strategic Group Limited:O 2,887 2,310 0.00 2012-03-26
517 0583 Great Wall Pan Asia Holdings Limited:O 30,000 42,300 0.00 2010-03-22
518 3938 Samling Global Limited:O 80,000 60,000 0.00 2012-03-27
519 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 322,080 0.00 2011-11-28
520 1101 China Huarong Energy Company Limited:O 128,000 268,800 0.00 2012-05-17
521 8003 Great World Company Holdings Ltd:O 20,000 1,460 0.00 2011-01-11
522 0555 REXLot Holdings Limited:O 150,000 91,500 0.00 2012-01-30
523 0956 China Suntien Green Energy Corporation Limited:H 24,000 34,320 0.00 2012-02-20
524 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 25,500 0.00 2012-05-07
525 1070 TCL Electronics Holdings Limited:O 22,800 108,528 0.00 2012-05-23
526 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 9,900 0.00 2011-06-24
527 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 205,000 39,770 0.00 2012-02-10
528 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 88,000 241,120 0.00 2012-05-28
529 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 14,000 28,840 0.00 2011-08-23
530 2233 WEST CHINA CEMENT LIMITED:O 72,000 143,280 0.00 2012-04-27
531 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,672 893,653 0.00 2012-05-17
532 3818 China Dongxiang (Group) Co., Ltd.:O 93,000 99,510 0.00 2011-07-11
533 1398 Industrial and Commercial Bank of China Limited:H 1,456,330 6,888,441 0.00 2012-05-29
534 1168 Z Fin Limited:O 59,000 30,090 0.00 2011-06-02
535 2356 DAH SING BANKING GROUP LIMITED:O 20,320 140,005 0.00 2012-05-28
536 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 3,042,000 0.00 2012-05-16
537 0399 Starcoin Group Limited:O 202,000 7,878 0.00 2011-03-18
538 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 62,300 0.00 2012-05-03
539 0397 Minerva Group Holding Limited:O 104,311 7,302 0.00 2011-11-07
540 1227 National Investments Fund Limited:O 3,040 575 0.00 2012-04-17
541 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 33,400 0.00 2011-04-20
542 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,609 1,986,295 0.00 2012-05-25
543 0332 Yuan Heng Gas Holdings Limited:O 16,600 7,221 0.00 2011-11-14
544 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 1,335,520 0.00 2012-05-25
545 0348 China Healthwise Holdings Limited:O 48,000 11,712 0.00 2011-02-07
546 0870 3D-GOLD Jewellery Holdings Limited:O 15,333 9,966 * 0.00 2008-01-08
547 3886 Town Health International Medical Group Limited:O 14,600 10,220 0.00 2010-11-04
548 1097 i-CABLE Communications Limited:O 32,218 11,598 0.00 2010-11-09
549 1818 Zhaojin Mining Industry Company Limited:H 14,000 135,100 0.00 2012-05-22
550 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,504 3,886 0.00 2011-04-04
551 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 74,400 0.00 2012-05-07
552 0255 Lung Kee Group Holdings Limited:O 10,000 28,800 0.00 2007-06-26
553 3322 Win Hanverky Holdings Limited:O 20,000 13,400 0.00 2010-03-30
554 0376 Yunfeng Financial Group Limited:O 6,040 20,476 0.00 2011-08-09
555 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 2,550 0.00 2009-12-29
556 0296 Emperor Entertainment Hotel Limited:O 20,000 24,000 0.00 2010-04-22
557 1991 Ta Yang Group Holdings Limited:O 12,000 6,000 0.00 2007-11-02
558 0998 China CITIC Bank Corporation Limited:H 229,200 932,844 0.00 2012-02-22
559 1241 Shuanghua Holdings Limited:O 10,000 6,700 0.00 2011-10-25
560 2000 SIM TECHNOLOGY GROUP LIMITED:O 26,000 11,440 0.00 2012-01-11
561 8172 Lajin Entertainment Network Group Limited:O 7,560 2,344 0.00 2010-02-02
562 1052 Yuexiu Transport Infrastructure Limited:O 25,000 90,250 0.00 2012-02-17
563 0062 Transport International Holdings Limited:O 6,000 85,920 0.00 2011-02-07
564 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 354,400 0.00 2012-01-11
565 8089 Chinese Strategic Holdings Limited:O 10,000 2,000 0.00 2011-04-19
566 0005 HSBC HOLDINGS PLC:O 264,856 16,685,928 0.00 2012-05-22
567 2899 ZIJIN MINING GROUP CO., LTD.:H 87,000 220,110 0.00 2012-05-23
568 0535 Gemdale Properties and Investment Corporation Limited:O 99,153 27,267 0.00 2012-05-22
569 3918 NagaCorp Ltd.:O 30,000 93,900 0.00 2012-05-25
570 3328 Bank of Communications Co., Ltd.:H 416,920 2,142,969 0.00 2012-05-07
571 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 306,600 0.00 2012-05-22
572 1137 Hong Kong Technology Venture Company Limited:O 11,000 46,640 0.00 2011-04-27
573 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 65,000 30,875 0.00 2011-05-25
574 0011 HANG SENG BANK, LIMITED:O 26,300 2,682,600 0.00 2012-05-24
575 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 143,520 0.00 2012-05-21
576 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 19,680 0.00 2011-10-17
577 3998 Bosideng International Holdings Limited:O 108,000 209,520 0.00 2012-03-20
578 0241 Alibaba Health Information Technology Limited:O 50,000 20,750 0.00 2012-02-09
579 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,133 749,744 0.00 2012-04-18
580 0653 BONJOUR HOLDINGS LIMITED:O 40,000 42,400 0.00 2012-02-01
581 1225 Lerado Financial Group Company Limited:O 10,000 7,200 0.00 2011-05-27
582 0680 Nan Hai Corporation Limited:O 913,862 23,760 0.00 2012-05-07
583 0066 MTR CORPORATION LIMITED:O 76,521 1,939,807 0.00 2012-04-18
584 0357 Hainan Meilan International Airport Company Limited:H 3,000 13,650 0.00 2011-01-25
585 1717 Ausnutria Dairy Corporation Ltd:O 13,000 18,980 * 0.00 2011-04-28
586 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,800 0.00 2011-08-12
587 0013 Hutchison Whampoa Limited:O 55,100 3,746,800 0.00 2012-05-25
588 1238 Powerlong Real Estate Holdings Limited:O 52,000 61,880 0.00 2010-10-26
589 0428 Cocoon Holdings Limited:O 500 1,600 0.00 2007-07-10
590 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,400 25,232 0.00 2009-01-07
591 0735 China Power Clean Energy Development Company Limited:O 100,000 32,000 0.00 2011-12-14
592 8103 hmvod Limited:O 4,000 800 0.00 2011-11-28
593 1211 BYD COMPANY LIMITED:H 10,000 160,800 0.00 2012-05-14
594 1039 Changyou International Group Limited:O 10,000 6,500 0.00 2012-03-13
595 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 7,872 0.00 2010-01-22
596 0221 Easy One Financial Group Limited:O 96,000 10,560 0.00 2011-07-15
597 0119 Poly Property Group Co., Limited:O 45,000 170,100 0.00 2012-05-24
598 0563 Shanghai Industrial Urban Development Group Limited:O 60,000 91,800 0.00 2012-04-03
599 0124 Guangdong Land Holdings Limited:O 21,250 54,613 0.00 2012-03-05
600 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 2011-10-20
601 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 379,000 1,231,750 0.00 2012-05-28
602 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,000 165,150 0.00 2012-03-12
603 2007 Country Garden Holdings Company Limited:O 212,000 640,240 0.00 2012-02-17
604 1488 Best Food Holding Company Limited:O 10,000 7,500 0.00 2011-06-29
605 0746 Lee & Man Chemical Company Limited:O 10,000 54,000 0.00 2011-06-09
606 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,100 0.00 2011-10-25
607 0230 Minmetals Land Limited:O 40,000 38,400 0.00 2012-02-20
608 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 97,800 0.00 2012-05-15
609 1029 IRC LIMITED:O 40,000 37,200 0.00 2012-03-08
610 1010 Sky Blue 11 Company Limited:O 4,000 1,680 0.00 2010-12-03
611 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40,000 7,000 0.00 2011-04-27
612 0494 LI & FUNG LIMITED:O 96,000 1,463,040 0.00 2012-05-17
613 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,100 0.00 2010-12-20
614 1188 Hybrid Kinetic Group Limited:O 100,000 13,800 0.00 2010-09-09
615 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 369,600 0.00 2012-02-17
616 1886 China Huiyuan Juice Group Limited:O 16,500 40,920 0.00 2012-02-17
617 0002 CLP HOLDINGS LIMITED:O 26,860 1,715,011 0.00 2012-05-25
618 0021 Great China Holdings (Hong Kong) Limited:O 12,920 2,429 0.00 2010-03-11
619 1393 Hidili Industry International Development Limited:O 23,000 57,500 0.00 2012-01-27
620 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 11,600 0.00 2010-10-21
621 8088 8088 Investment Holdings Limited:O 1,500 1,770 0.00 2011-08-30
622 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 12,000 0.00 2011-11-02
623 0267 CITIC Limited (HK):O 40,000 478,400 0.00 2011-08-23
624 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 98 0.00 2010-09-13
625 2324 Capital VC Limited:O 10,000 2,480 0.00 2011-03-01
626 1999 Man Wah Holdings Limited:O 10,000 33,500 0.00 2010-12-28
627 0857 PETROCHINA COMPANY LIMITED:H 222,000 2,282,160 0.00 2012-05-29
628 8202 INNO-TECH HOLDINGS LIMITED:O 1,000 365 0.00 2011-07-14
629 1060 Damai Entertainment Holdings Limited (BM):O 81,400 23,606 0.00 2011-08-30
630 0656 FOSUN INTERNATIONAL LIMITED:O 67,500 288,900 0.00 2012-01-30
631 0751 Skyworth Group Limited:O 28,000 98,280 0.00 2012-05-21
632 0054 HOPEWELL HOLDINGS LIMITED:O 9,000 184,500 0.00 2012-05-03
633 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 4,000 0.00 2008-09-12
634 1888 Kingboard Laminates Holdings Limited:O 30,500 88,755 0.00 2011-07-12
635 1182 Success Dragon International Holdings Limited:O 70,650 8,266 * 0.00 2010-07-21
636 2727 Shanghai Electric Group Company Limited:H 30,000 101,700 0.00 2012-05-18
637 0272 SHUI ON LAND LIMITED:O 58,770 181,012 0.00 2012-02-13
638 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 106,000 2,406,200 0.00 2012-05-29
639 2128 China Lesso Group Holdings Limited:O 30,000 123,900 0.00 2012-05-08
640 0117 Tianli Holdings Group Limited:O 4,000 3,120 0.00 2007-12-21
641 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 56,600 0.00 2011-06-15
642 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 76,800 0.00 2012-02-22
643 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,605 22,063 0.00 2008-08-13
644 1228 Superb Summit International Group Limited:O 40,000 5,520 * 0.00 2012-03-01
645 0978 China Merchants Land Limited:O 10,000 12,300 0.00 2010-12-23
646 2336 Shuoao International Holdings Limited (KY):O 10,000 1,970 0.00 2012-01-20
647 3339 Lonking Holdings Limited:O 40,000 100,400 0.00 2012-03-09
648 0250 SINO-I TECHNOLOGY LIMITED:O 186,000 4,464 0.00 2008-10-16
649 0577 South Shore Holdings Limited:O 5,616 2,134 0.00 2011-07-19
650 0819 Tianneng Power International Limited:O 10,000 41,200 0.00 2011-12-06
651 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 13,700 0.00 2012-02-20
652 1094 Cherish Sunshine International Limited:O 30,000 20,400 * 0.00 2010-06-03
653 3983 China BlueChemical Ltd.:H 16,000 84,000 0.00 2012-05-03
654 0880 SJM Holdings Limited:O 50,000 700,000 0.00 2012-05-02
655 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,000 48,600 0.00 2011-08-24
656 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,620 0.00 2012-03-01
657 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 10,000 8,100 0.00 2012-04-10
658 8083 Youzan Technology Limited:O 40,000 9,640 0.00 2011-01-10
659 0825 New World Department Store China Limited:O 15,000 66,900 0.00 2011-03-03
660 0142 FIRST PACIFIC COMPANY LIMITED:O 34,000 269,960 0.00 2011-03-15
661 0712 Comtec Solar Systems Group Limited:O 10,000 9,300 0.00 2011-04-27
662 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 924,000 0.00 2012-02-14
663 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,500 150,885 0.00 2012-04-26
664 0661 China Daye Non-Ferrous Metals Mining Limited:O 150,500 57,943 0.00 2011-04-29
665 0707 Asia Television Holdings Limited:O 10,000 1,730 0.00 2010-08-12
666 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 33,250 0.00 2011-01-07
667 2288 Rykadan Capital Limited:O 4,000 4,520 0.00 2010-08-16
668 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 1,770 0.00 2007-11-27
669 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 1,005,200 0.00 2012-05-07
670 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,428 10,353 0.00 2009-11-26
671 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 137 137 0.00 2012-04-23
672 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 42,000 0.00 2012-05-22
673 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 137,520 0.00 2012-02-20
674 2468 Trony Solar Holdings Company Limited:O 13,000 7,410 0.00 2012-02-24
675 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 151,760 0.00 2012-02-07
676 0992 LENOVO GROUP LIMITED:O 84,000 560,280 0.00 2012-03-30
677 0789 Artini Holdings Limited:O 10,000 1,450 0.00 2010-11-16
678 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 217,250 0.00 2012-05-18
679 0358 Jiangxi Copper Company Limited:H 11,000 186,780 0.00 2012-03-09
680 0753 Air China Limited:H 36,000 179,280 0.00 2012-05-02
681 0467 United Energy Group Limited:O 100,000 139,000 0.00 2011-12-08
682 8075 Media Asia Group Holdings Limited:O 100,000 9,500 0.00 2011-06-13
683 0380 China Pipe Group Limited (BM):O 100,000 2,300 0.00 2010-03-19
684 0885 Rentian Technology Holdings Limited:O 30,050 3,035 0.00 2011-05-03
685 1141 CMBC Capital Holdings Limited:O 21,636 1,168 0.00 2012-03-15
686 0595 AV CONCEPT HOLDINGS LIMITED:O 4,400 2,596 0.00 2011-08-31
687 6823 HKT Limited (KY):O 46,611 278,268 0.00 2012-05-16
688 0331 PCD STORES (GROUP) LIMITED:O 30,000 24,000 0.00 2012-05-24
689 1831 ShiFang Holding Limited:O 5,000 2,275 0.00 2011-07-25
690 0728 CHINA TELECOM CORPORATION LIMITED:H 96,000 355,200 0.00 2012-05-18
691 1338 BaWang International (Group) Holding Limited:O 20,000 14,400 0.00 2012-03-15
692 2357 AviChina Industry & Technology Company Limited:H 16,000 49,120 0.00 2012-02-14
693 2238 Guangzhou Automobile Group Co., Ltd.:H 14,857 100,433 0.00 2011-11-15
694 0605 China Financial Services Holdings Limited:O 20,000 9,600 0.00 2011-09-23
695 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 69,600 0.00 2011-08-04
696 0001 CK Hutchison Holdings Limited:O 15,000 1,414,500 0.00 2012-05-21
697 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 11,200 0.00 2012-05-08
698 2222 NVC International Holdings Limited:O 20,000 37,200 0.00 2011-11-08
699 1130 China Environmental Resources Group Limited:O 16,000 784 * 0.00 2011-02-01
700 0578 Rosan Resources Holdings Limited:O 44,190 3,314 0.00 2011-11-30
701 1308 SITC International Holdings Company Limited:O 16,000 32,960 0.00 2011-03-23
702 87001 Hui Xian Real Estate Investment Trust:Unit 31,000 115,630 0.00 2011-12-29
703 1171 Yankuang Energy Group Company Limited:H 12,000 160,320 0.00 2011-11-22
704 3360 Far East Horizon Limited:O 20,000 108,400 0.00 2011-08-31
705 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 5,100 0.00 2010-10-19
706 0887 Emperor Watch & Jewellery Limited:O 40,000 37,200 0.00 2012-05-15
707 1104 APAC Resources Limited:O 40,000 11,400 0.00 2010-05-03
708 0205 SEEC MEDIA GROUP LIMITED:O 10,000 2,350 0.00 2009-08-26
709 0575 Regent Pacific Group Limited:O 20,000 5,000 0.00 2011-01-07
710 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 4,960 0.00 2012-01-19
711 0630 AMCO United Holding Limited:O 50,000 1,750 0.00 2010-05-06
712 2878 Solomon Systech (International) Limited:O 14,000 2,954 0.00 2010-07-09
713 0606 China Agri-Industries Holdings Limited:O 23,000 123,740 0.00 2012-05-15
714 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,346,392 7,149,342 0.00 2012-05-29
715 0410 SOHO CHINA LIMITED:O 29,000 158,340 0.00 2012-02-22
716 0436 New Universe Environmental Group Limited:O 12,200 1,342 0.00 2010-07-05
717 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 99,200 0.00 2011-12-05
718 3389 Hengdeli Holdings Limited:O 24,000 59,520 0.00 2012-05-11
719 0692 Shenzhou Space Park Group Limited:O 2,612 392 0.00 2011-11-04
720 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,000 2,970 0.00 2011-04-27
721 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 51,070 21,449 0.00 2012-04-18
722 0582 Shin Hwa World Limited:O 10,000 710 0.00 2012-05-14
723 2883 China Oilfield Services Limited:H 8,000 88,160 0.00 2012-05-22
724 1051 G-Resources Group Limited:O 87,472 36,301 0.00 2012-02-15
725 8192 Global Token Limited:O 64,000 5,632 0.00 2010-04-09
726 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 102,000 11,628 0.00 2011-01-11
727 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,612 3,973 0.00 2011-01-05
728 1186 China Railway Construction Corporation Limited:H 10,500 66,675 0.00 2011-09-27
729 0019 SWIRE PACIFIC LIMITED:A 4,500 387,450 0.00 2011-11-16
730 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,000 65,340 0.00 2012-04-19
731 0853 MicroPort Scientific Corporation:O 7,000 24,360 0.00 2011-04-08
732 2038 FIH Mobile Limited:O 36,000 121,320 0.00 2012-05-18
733 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,000 21,440 0.00 2012-03-30
734 0090 Puxing Energy Limited:O 2,000 1,440 0.00 2011-07-04
735 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 82,640 0.00 2012-01-17
736 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 8,640 * 0.00 2010-12-20
737 2009 BBMG Corporation:H 5,500 34,650 0.00 2012-05-03
738 0006 Power Assets Holdings Limited:O 10,000 547,000 0.00 2012-05-25
739 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 437,800 0.00 2012-04-18
740 3828 Ming Fai International Holdings Limited:O 3,000 2,100 0.00 2011-01-28
741 0297 Sinofert Holdings Limited:O 32,000 45,440 0.00 2012-05-25
742 0558 L.K. Technology Holdings Limited:O 5,000 8,300 0.00 2011-04-06
743 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,000 48,750 0.00 2012-05-03
744 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,000 312 0.00 2007-06-26
745 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 100,400 0.00 2012-05-18
746 8186 Almana Limited:O 11,200 538 0.00 2011-08-08
747 1230 Yashili International Holdings Ltd:O 15,000 18,750 0.00 2011-07-25
748 8279 AGTech Holdings Limited:O 15,685 3,231 0.00 2007-06-26
749 1988 China Minsheng Banking Corp., Ltd.:H 23,400 172,926 0.00 2012-05-23
750 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,600 87,120 0.00 2012-01-19
751 0705 Ding He Mining Holdings Limited:O 16,000 1,216 0.00 2010-01-28
752 1006 Changshouhua Food Company Limited:O 2,000 7,880 0.00 2012-01-27
753 2331 LI NING COMPANY LIMITED:O 4,000 25,200 0.00 2012-02-14
754 0083 SINO LAND COMPANY LIMITED:O 22,097 240,415 0.00 2012-05-10
755 0085 China Electronics Huada Technology Company Limited:O 6,250 3,750 0.00 2007-06-26
756 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,310 45,692 0.00 2011-07-04
757 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,750 1,097 0.00 2012-02-27
758 0823 Link Real Estate Investment Trust:Unit 8,000 239,600 0.00 2012-05-21
759 2700 Green International Holdings Limited:O 3,105 994 0.00 2011-11-01
760 0806 Value Partners Group Limited:O 6,000 24,180 0.00 2011-11-08
761 0996 Carnival Group International Holdings Limited:O 15,000 3,510 0.00 2009-03-19
762 0552 China Communications Services Corporation Limited:H 8,000 30,000 0.00 2012-02-13
763 1234 China Lilang Limited:O 4,000 24,680 0.00 2012-03-29
764 0282 NEXT DIGITAL LIMITED:O 8,000 4,560 0.00 2009-06-15
765 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-12-13
766 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,143 4,114 0.00 2011-02-28
767 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 168,840 0.00 2012-05-09
768 1139 VICTORY GROUP LIMITED:O 24 4 * 0.00 2012-05-14
769 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,112 77,340 0.00 2010-10-28
770 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,000 803,520 0.00 2012-05-29
771 1086 Goodbaby International Holdings Limited:O 3,000 6,510 0.00 2012-02-14
772 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 7,110 0.00 2010-10-18
773 1072 Dongfang Electric Corporation Limited:H 1,000 18,240 0.00 2012-03-22
774 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 19,400 0.00 2010-08-24
775 1768 Bracell Limited (BM):O 10,000 19,800 0.00 2011-08-04
776 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,000 160 0.00 2011-06-15
777 0945 MANULIFE FINANCIAL CORPORATION:O 5,166 454,608 0.00 2012-05-25
778 2778 Champion Real Estate Investment Trust:Unit 14,000 44,240 0.00 2012-05-16
779 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,603 46,118 0.00 2012-04-18
780 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 17,500 0.00 2011-09-08
781 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,100 18,501 0.00 2011-09-08
782 6837 Haitong Securities Co., Ltd.:H 4,000 43,440 0.00 2012-05-03
783 0147 International Business Settlement Holdings Limited:O 50,000 8,250 0.00 2010-10-27
784 2338 WEICHAI POWER CO., LTD.:H 1,000 34,000 0.00 2012-05-29
785 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 28,080 0.00 2012-02-03
786 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,850 0.00 2011-08-11
787 1109 CHINA RESOURCES LAND LIMITED:O 14,000 208,040 0.00 2010-10-15
788 0404 Hsin Chong Group Holdings Limited:O 2,244 1,952 0.00 2011-08-19
789 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,050 538,148 0.00 2012-05-14
790 0938 MAN SANG INTERNATIONAL LIMITED:O 2,904 1,162 0.00 2007-07-23
791 0233 Mingyuan Medicare Development Company Limited:O 10,000 1,650 0.00 2011-03-21
792 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,969 329,551 0.00 2011-11-10
793 0842 Leoch International Technology Limited:O 3,000 5,610 0.00 2011-01-17
794 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 255,500 0.00 2011-10-31
795 0826 Tiangong International Company Limited:O 4,000 6,480 0.00 2011-06-09
796 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 81,060 0.00 2012-05-09
797 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,266 273 0.00 2010-03-16
798 1813 KWG Group Holdings Limited:O 6,000 27,720 0.00 2012-03-12
799 2005 SSY Group Limited (KY):O 5,000 9,500 0.00 2012-02-08
800 0547 Digital Domain Holdings Limited:O 20,000 3,340 0.00 2010-05-25
801 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 21,360 0.00 2011-05-25
802 0337 Greenland Hong Kong Holdings Limited:O 2,050 3,178 0.00 2010-05-20
803 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2011-03-09
804 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,833 27,735 0.00 2007-06-26
805 2880 Liaoning Port Co., Ltd.:H 2,000 3,480 0.00 2011-04-13
806 0181 FUJIAN HOLDINGS LIMITED:O 1,000 325 0.00 2010-04-26
807 0329 OCI International Holdings Limited:O 3,000 180 0.00 2012-04-05
808 1299 AIA Group Limited:O 22,000 553,300 0.00 2012-04-13
809 1222 WANG ON GROUP LIMITED:O 11,911 941 0.00 2011-02-22
810 0159 Brockman Mining Limited:O 12,000 4,680 0.00 2009-11-05
811 0941 China Mobile Limited (HK):O 35,500 2,870,175 0.00 2012-05-14
812 0004 Wharf (Holdings) Limited (The):O 5,179 217,777 0.00 2011-07-26
813 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 61,800 0.00 2012-05-28
814 0500 Frontier Services Group Limited:O 1,883 471 0.00 2011-05-06
815 0633 China All Access (Holdings) Limited:O 2,000 2,860 0.00 2012-03-23
816 3382 Tianjin Port Development Holdings Limited:O 10,000 9,500 0.00 2011-02-14
817 2340 ISP Holdings Limited:O 500 380 0.00 2008-11-13
818 0180 KADER HOLDINGS COMPANY LIMITED:O 1,000 370 0.00 2011-06-08
819 1199 COSCO SHIPPING Ports Limited:O 4,000 37,840 0.00 2012-01-13
820 1099 SINOPHARM GROUP CO. LTD.:H 1,200 21,672 0.00 2011-09-20
821 1928 Sands China Ltd.:O 11,600 315,520 0.00 2012-05-11
822 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 1,030 0.00 2011-01-07
823 0817 China Jinmao Holdings Group Limited:O 12,000 26,280 0.00 2011-07-19
824 3889 Global Corn Group Limited:O 2,000 1,040 0.00 2010-04-26
825 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 61,300 0.00 2012-05-03
826 1882 Haitian International Holdings Limited:O 2,000 17,020 0.00 2010-05-24
827 2002 China Sunshine Paper Holdings Company Limited:O 1,000 720 0.00 2010-12-02
828 1881 Regal Real Estate Investment Trust:Unit 4,000 6,880 0.00 2011-03-01
829 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600 2,052 0.00 2011-11-10
830 0148 Kingboard Holdings Limited:O 1,000 17,740 0.00 2012-03-20
831 0405 Yuexiu Real Estate Investment Trust:Unit 1,245 4,582 0.00 2011-04-07
832 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 15,000 0.00 2012-03-05
833 0406 YAU LEE HOLDINGS LIMITED:O 500 500 0.00 2011-04-20
834 0883 CNOOC LIMITED:O 49,000 721,280 0.00 2012-05-16
835 8011 Polyard Petroleum International Group Limited:O 2,000 520 0.00 2011-10-06
836 0694 Beijing Capital International Airport Company Limited:H 2,000 9,220 0.00 2012-04-02
837 0881 Zhongsheng Group Holdings Limited:O 2,000 25,280 0.00 2012-01-16
838 1003 Huanxi Media Group Limited:O 1,350 95 0.00 2011-07-08
839 0946 Hontex International Holdings Company Limited:O 2,000 4,120 * 0.00 2010-01-19
840 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 135,520 0.00 2012-02-24
841 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 14,340 0.00 2012-05-03
842 0491 Emperor Culture Group Limited:O 1,200 58 0.00 2011-01-11
843 0970 New Sparkle Roll International Group Limited:O 2,500 1,175 0.00 2012-05-11
844 1038 CK Infrastructure Holdings Limited:O 2,000 86,600 0.00 2012-03-13
845 2020 ANTA Sports Products Limited:O 2,000 12,980 0.00 2012-03-09
846 0922 Anxian Yuan China Holdings Limited:O 2,000 174 0.00 2010-04-26
847 0813 Shimao Group Holdings Limited:O 2,500 26,250 0.00 2012-02-24
848 1064 Zhong Hua International Holdings Limited:O 109 45 0.00 2008-12-30
849 0901 Goldstone Investment Group Limited:O 836 123 0.00 2011-06-22
850 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,900 0.00 2009-07-21
851 0952 Quam Plus International Financial Limited:O 792 135 0.00 2009-06-17
852 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,600 634 0.00 2011-04-15
853 2266 Dorsett Hospitality International Limited:O 1,200 1,464 0.00 2011-09-16
854 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,103 216 * 0.00 2011-09-14
855 0136 China Ruyi Holdings Limited:O 156 57 0.00 2012-05-14
856 3308 Golden Eagle Retail Group Limited:O 1,000 18,100 0.00 2009-06-16
857 1972 SWIRE PROPERTIES LIMITED:O 3,000 64,050 0.00 2012-05-04
858 0917 NEW WORLD CHINA LAND LIMITED:O 4,265 12,155 0.00 2012-04-25
859 0149 China Agri-Products Exchange Limited:O 1,100 429 0.00 2011-08-17
860 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,730 0.00 2009-11-02
861 0571 ESUN HOLDINGS LIMITED:O 500 465 0.00 2011-07-29
862 1128 Wynn Macau, Limited:O 2,000 38,920 0.00 2012-04-03
863 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 5,240 0.00 2012-01-26
864 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,490 0.00 2011-08-12
865 1688 Alibaba.com Limited:O 1,500 20,160 0.00 2012-02-24
866 1088 China Shenhua Energy Company Limited:H 1,000 28,900 0.00 2011-10-31
867 0913 Harbour Digital Asset Capital Limited:O 380 35 0.00 2011-11-15
868 1733 E-Commodities Holdings Limited:O 1,000 1,450 0.00 2011-11-07
869 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,280 0.00 2012-02-29
870 0764 Eternity Investment Limited:O 50 17 0.00 2012-05-24
871 0805 GLENCORE PLC:O 1,300 55,900 0.00 2011-05-25
872 0530 Goldin Financial Holdings Limited:O 512 343 0.00 2009-11-11
873 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 198 362 * 0.00 2008-02-18
874 0372 PT International Development Corporation Limited:O 90 30 0.00 2011-04-20
875 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 200 20 0.00 2010-10-11
876 8100 Famous Tech International Holdings Limited:O 107 8 0.00 2011-08-02
877 0371 Beijing Enterprises Water Group Limited:O 500 800 0.00 2012-03-07
878 2888 STANDARD CHARTERED PLC:O 100 16,400 0.00 2012-03-21
879 0617 PALIBURG HOLDINGS LIMITED:O 25 59 0.00 2011-10-13
880 1929 Chow Tai Fook Jewellery Group Limited:O 200 1,916 0.00 2012-03-23
881 0059 Skyfame Realty (Holdings) Limited:O 20 12 0.00 2011-03-29
882 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 88 9 0.00 2011-03-04
883 0433 North Mining Shares Company Limited:O 50 14 0.00 2012-04-25

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