Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

CCASS holdings on 2012-05-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 9893 Pizu Group Holdings Limited:O 258,500,000 23,006,500 27.39 2012-02-24
2 0313 Richly Field China Development Limited:O 1,863,702,000 164,005,776 * 20.99 2012-04-26
3 0180 KADER HOLDINGS COMPANY LIMITED:O 71,867,570 26,591,001 10.80 2012-04-13
4 0404 Hsin Chong Group Holdings Limited:O 80,821,751 70,314,923 8.54 2012-01-31
5 8295 Kingwisoft Technology Group Company Limited (KY):O 106,450,000 14,903,000 7.39 2012-04-20
6 0729 FDG Electric Vehicles Limited:O 747,780,133 276,678,649 6.80 2012-04-30
7 3823 Tech Pro Technology Development Limited:O 56,062,000 170,989,100 5.33 2012-05-29
8 0449 Chigo Holding Limited:O 434,732,000 96,075,772 5.15 2012-03-21
9 2700 Green International Holdings Limited:O 34,840,000 11,148,800 3.85 2012-05-28
10 1522 BII Railway Transportation Technology Holdings Company Limited:O 26,224,000 18,881,280 3.28 2012-05-29
11 0269 China Resources and Transportation Group Limited:O 609,857,024 192,104,963 3.02 2012-05-29
12 0794 Come Sure Group (Holdings) Limited:O 10,592,000 9,532,800 2.92 2012-05-21
13 0310 Prosperity Investment Holdings Limited:O 18,155,000 4,230,115 2.55 2012-01-20
14 8087 China 33 Media Group Limited:O 15,080,000 5,730,400 2.51 2011-12-14
15 0033 International Genius Company:O 17,742,000 11,887,140 1.86 2012-05-07
16 0164 China Baoli Technologies Holdings Limited:O 62,417,435 9,362,615 1.85 2012-04-17
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 12,408,000 16,626,720 1.83 2012-03-23
18 0225 Pokfulam Development Company Limited:O 1,993,260 19,832,937 1.81 2012-05-28
19 8083 Youzan Technology Limited:O 76,456,689 18,426,062 1.71 2012-05-29
20 0277 TERN PROPERTIES COMPANY LIMITED:O 5,210,400 16,464,864 1.69 2012-02-09
21 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 139,510,300 13,392,989 1.29 2012-04-18
22 8137 Honbridge Holdings Limited:O 78,994,000 70,304,660 1.27 2011-12-05
23 3989 Capital Environment Holdings Limited:O 17,284,000 4,666,680 1.11 2011-05-03
24 8021 WLS HOLDINGS LIMITED (BM):O 11,660,000 629,640 1.04 2011-03-16
25 0513 CONTINENTAL HOLDINGS LIMITED:O 53,010,000 4,717,890 1.04 2011-08-24
26 0343 CULTURECOM HOLDINGS LIMITED:O 7,634,500 9,390,435 0.73 2012-05-25
27 0418 FOUNDER HOLDINGS LIMITED:O 6,946,000 1,660,094 0.61 2012-05-25
28 0458 TRISTATE HOLDINGS LIMITED:O 1,628,000 8,172,560 0.60 2011-12-14
29 8055 China E-Information Technology Group Limited:O 7,352,000 757,256 0.50 2012-03-06
30 8215 First Credit Finance Group Limited:O 5,000,000 1,825,000 0.50 2012-05-16
31 8112 Cornerstone Financial Holdings Limited:O 1,556,000 1,789,400 0.47 2012-04-18
32 2878 Solomon Systech (International) Limited:O 11,548,000 2,436,628 0.47 2012-05-25
33 8171 China Trends Holdings Limited:O 30,904,000 463,560 0.47 2012-04-19
34 1073 Da Yu Financial Holdings Limited:O 4,260,000 967,020 0.45 2012-05-14
35 8046 Heng Xin China Holdings Limited:O 10,008,533 6,205,290 0.40 2012-02-22
36 0621 Taung Gold International Limited:O 41,781,866 6,810,444 0.34 2012-05-25
37 1178 Huiyin Holdings Group Limited:O 4,673,333 373,867 0.34 2011-07-18
38 0806 Value Partners Group Limited:O 5,537,000 22,314,110 0.32 2012-05-28
39 0751 Skyworth Group Limited:O 7,604,000 26,690,040 0.28 2012-05-21
40 0578 Rosan Resources Holdings Limited:O 17,057,700 1,279,328 0.24 2012-02-14
41 0212 NANYANG HOLDINGS LIMITED:O 87,900 1,982,145 0.21 2007-06-26
42 0895 Dongjiang Environmental Company Limited:H 71,000 2,133,550 0.20 2012-05-08
43 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,410,000 1,210,550 0.19 2010-10-04
44 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,863,681 5,870,595 0.19 2010-12-09
45 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 318,000 106,530 0.17 2011-11-24
46 0194 LIU CHONG HING INVESTMENT LIMITED:O 582,000 4,184,580 0.15 2011-08-19
47 0640 Infinity Development Holdings Company Limited:O 768,000 407,040 0.15 2012-02-20
48 0240 BUILD KING HOLDINGS LIMITED:O 1,901,250 224,348 0.15 2012-04-19
49 8179 Palinda Group Holdings Limited:O 4,840,000 343,640 0.15 2012-05-09
50 1191 China Gem Holdings Limited:O 7,450,000 290,550 0.15 2012-04-03
51 8203 Kaisun Holdings Limited:O 3,640,000 728,000 0.14 2012-03-20
52 0928 King International Investment Limited (KY):O 4,064,400 130,061 0.13 2011-12-15
53 0515 China Silver Technology Holdings Limited:O 562,000 685,640 0.13 2012-04-24
54 0419 Hony Media Group:O 5,305,250 472,167 0.12 2012-05-16
55 1196 Realord Group Holdings Limited:O 716,125 221,999 0.11 2012-02-09
56 0485 China Sinostar Group Company Limited:O 1,680,211 201,625 0.11 2011-06-13
57 8239 Capital Finance Holdings Limited:O 254,800 114,660 0.11 2012-03-05
58 0730 Capital Industrial Financial Services Group Limited:O 1,267,970 380,391 0.11 2012-01-31
59 1282 Renze Harvest International Limited:O 3,188,000 567,464 0.11 2012-03-16
60 0723 Reliance Global Holdings Limited (BM):O 7,455,000 1,192,800 0.11 2012-04-16
61 1141 CMBC Capital Holdings Limited:O 3,068,800 165,715 0.10 2012-03-09
62 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 391,000 969,680 * 0.10 2010-01-25
63 0055 Neway Group Holdings Limited:O 10,060,000 171,020 0.10 2012-03-21
64 1163 Dejin Resources Group Company Limited:O 2,820,500 239,743 0.10 2012-05-25
65 0233 Mingyuan Medicare Development Company Limited:O 4,230,000 697,950 0.10 2012-05-17
66 8220 Bingo Group Holdings Limited:O 5,440,000 408,000 0.09 2010-10-28
67 1185 China Energine International (Holdings) Limited:O 3,529,728 762,421 0.09 2012-05-11
68 0022 MEXAN LIMITED (BM):O 1,141,278 114,128 0.09 2012-01-09
69 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 29,400 0.09 2010-04-28
70 0134 Hop Hing Group Holdings Limited:Wrnt 80,000 17,600 0.09 2012-03-07
71 0076 Elate Holdings Limited:O 1,965,374 208,330 0.08 2012-04-12
72 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 675,443 96,588 0.08 2012-04-03
73 0922 Anxian Yuan China Holdings Limited:O 2,180,000 189,660 0.08 2012-04-10
74 1555 MIE Holdings Corporation:O 2,103,889 4,165,700 0.08 2012-05-23
75 0970 New Sparkle Roll International Group Limited:O 2,360,000 1,109,200 0.08 2012-03-02
76 1110 Kingworld Medicines Group Limited:O 492,000 757,680 0.08 2012-05-29
77 0559 DeTai New Energy Group Limited:O 2,201,000 206,894 0.07 2011-08-11
78 0109 Good Resources Holdings Limited (BM):O 1,051,433 241,830 0.07 2010-06-21
79 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 401,894 4,019 * 0.07 2010-06-18
80 0085 China Electronics Huada Technology Company Limited:O 1,172,000 703,200 0.07 2011-05-26
81 8150 Seamless Green China (Holdings) Limited:O 160,000 70,400 0.07 2011-06-20
82 0850 Long Well International Holdings Limited:O 2,724,000 528,456 0.07 2011-06-27
83 0668 Doyen International Holdings Limited:O 800,000 880,000 0.06 2011-10-04
84 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,560,000 553,800 0.06 2012-05-29
85 0878 SOUNDWILL HOLDINGS LIMITED:O 166,880 2,002,560 0.06 2011-09-19
86 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 95,400 * 0.06 2011-11-24
87 0340 Tongguan Gold Group Limited:O 5,452,200 616,099 * 0.06 2011-10-10
88 8009 Chinese Energy Holdings Limited:O 11,100,000 111,000 0.06 2012-02-15
89 1001 Hong Kong Shanghai Alliance Holdings Limited:O 240,000 115,200 0.06 2010-05-13
90 8111 China Technology Industry Group Limited:O 520,000 67,080 0.06 2011-08-15
91 0068 LEE HING DEVELOPMENT LIMITED:O 83,000 406,700 0.05 2010-03-29
92 0789 Artini Holdings Limited:O 674,000 97,730 0.05 2011-10-06
93 0402 Peace Map Holding Limited:O 4,752,000 185,328 * 0.05 2011-10-20
94 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,653,770 926,111 0.05 2011-10-12
95 0835 Asia Coal Limited:O 1,070,000 108,070 0.05 2011-03-15
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 830,000 1,601,900 0.05 2012-05-03
97 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,236,300 293,003 0.05 2011-11-14
98 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 526,000 223,550 * 0.05 2011-05-26
99 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 150,000 163,500 0.05 2012-05-25
100 0128 ENM Holdings Limited (HK):O 780,117 390,059 0.05 2012-05-17
101 0387 LEEPORT (HOLDINGS) LIMITED:O 104,000 90,480 0.05 2010-04-19
102 0543 Pacific Online Limited:O 510,155 1,453,942 0.05 2012-04-25
103 1102 Enviro Energy International Holdings Limited:O 1,510,000 283,880 0.05 2011-07-11
104 8066 Phoenitron Holdings Limited:O 1,397,500 433,225 0.05 2011-03-15
105 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 700,000 167,300 0.05 2012-03-13
106 0082 Crazy Sports Group Limited:O 1,437,200 1,121,016 0.05 2012-05-29
107 0430 Oriental Explorer Holdings Limited:O 800,000 62,400 0.04 2011-10-24
108 0366 Luks Group (Vietnam Holdings) Company Limited:O 226,800 351,540 0.04 2011-01-31
109 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 356,000 0.04 2012-05-15
110 1108 Triumph New Energy Company Limited:H 110,000 170,500 0.04 2012-03-27
111 0605 China Financial Services Holdings Limited:O 1,312,000 629,760 0.04 2012-04-25
112 1041 Lamtex Holdings Limited:O 3,324,200 279,233 0.04 2012-02-02
113 0710 BOE Varitronix Limited:O 140,000 469,000 0.04 2011-11-11
114 0167 IDT INTERNATIONAL LIMITED:O 1,070,199 117,722 0.04 2012-02-14
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 70,400 0.04 2010-10-19
116 2268 Youyuan International Holdings Limited:O 419,000 691,350 0.04 2012-05-25
117 3838 China Starch Holdings Limited:O 2,370,000 573,540 0.04 2011-10-26
118 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,000,000 342,000 0.04 2012-01-12
119 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 568,000 352,160 0.04 2012-02-10
120 0472 New Silkroad Culturaltainment Limited:O 676,000 317,720 0.04 2011-07-22
121 0818 Hi Sun Technology (China) Limited:O 1,083,000 1,028,850 0.04 2012-03-14
122 1355 Legend Strategy International Holdings Group Company Limited:O 72,000 89,280 0.04 2012-05-24
123 0577 South Shore Holdings Limited:O 237,232 90,148 0.04 2011-06-28
124 1686 SUNEVISION HOLDINGS LTD.:O 907,098 997,808 0.04 2012-05-22
125 8213 StarGlory Holdings Company Limited:O 640,000 46,080 0.04 2010-03-04
126 0607 Fullshare Holdings Limited:O 160,000 76,800 * 0.04 2007-06-26
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,425,400 12,358,218 0.04 2012-05-29
128 0689 EPI (Holdings) Limited:O 923,750 163,504 0.04 2012-05-04
129 2345 Shanghai Prime Machinery Company Limited:H 278,000 316,920 0.04 2011-04-04
130 0613 Planetree International Development Limited:O 3,390,000 135,600 0.04 2012-04-16
131 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 354,922 330,077 0.04 2011-10-28
132 1182 Success Dragon International Holdings Limited:O 2,530,000 296,010 * 0.04 2010-08-20
133 0182 Concord New Energy Group Limited:O 2,660,000 784,700 0.04 2012-05-23
134 0623 SinoMedia Holding Limited:O 200,000 642,000 0.04 2012-03-01
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 146,000 487,640 0.04 2011-08-30
136 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 135,000 102,600 0.03 2010-01-21
137 1080 Shengli Oil & Gas Pipe Holdings Limited:O 837,000 652,860 0.03 2012-04-13
138 0334 China Display Optoelectronics Technology Holdings Limited:O 260,000 52,520 * 0.03 2010-04-12
139 0263 GT GROUP HOLDINGS LIMITED:O 130,216 26,043 0.03 2012-02-08
140 8041 IntelliMark AI International Limited:O 1,073,790 27,919 0.03 2009-06-16
141 0495 PALADIN LIMITED (BM):O 246,788 32,082 0.03 2007-10-15
142 1618 Metallurgical Corporation of China Ltd.:H 938,000 1,594,600 0.03 2012-03-30
143 2626 Hunan Nonferrous Metals Corporation Limited:H 532,000 1,212,960 0.03 2012-05-18
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 132,800 63,080 0.03 2011-10-18
145 1002 V.S. INTERNATIONAL GROUP LIMITED:O 372,000 40,176 0.03 2011-12-30
146 8030 Fengyinhe Holdings Limited:O 320,000 201,600 0.03 2012-05-10
147 0674 China Tangshang Holdings Limited:O 3,788,000 265,160 0.03 2011-12-06
148 3323 China National Building Material Company Limited:H 902,000 8,821,560 0.03 2012-05-28
149 0841 Asia Cassava Resources Holdings Limited:O 124,000 66,960 0.03 2011-07-29
150 0925 Beijing Properties (Holdings) Limited:O 1,186,000 462,540 0.03 2012-02-14
151 1241 Shuanghua Holdings Limited:O 200,000 134,000 0.03 2012-05-22
152 0687 Tysan Holdings Limited:O 268,114 396,809 0.03 2009-08-07
153 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,200,000 414,000 0.03 2012-05-17
154 1070 TCL Electronics Holdings Limited:O 404,000 1,923,040 0.03 2012-05-07
155 0156 LIPPO CHINA RESOURCES LIMITED:O 2,790,000 535,680 0.03 2011-03-31
156 0627 Japan Kyosei Group Company Limited:O 1,080,000 15,120 * 0.03 2009-02-04
157 0431 Greater China Financial Holdings Limited:O 90,000 28,800 0.03 2011-05-30
158 1338 BaWang International (Group) Holding Limited:O 866,000 623,520 0.03 2012-05-18
159 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,288,000 34,776 0.03 2011-05-16
160 0888 Bison Finance Group Limited:O 292,000 183,960 0.03 2010-04-21
161 2468 Trony Solar Holdings Company Limited:O 456,000 259,920 0.03 2012-03-27
162 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 42,500 0.03 2012-05-25
163 8163 NOIZ Group Limited:O 2,012,000 34,204 0.03 2012-01-26
164 0921 Hisense Home Appliances Group Co., Ltd.:H 127,000 209,550 0.03 2011-06-15
165 0290 GoFintech Quantum Innovation Limited:O 850,000 84,150 0.03 2012-05-11
166 2371 Chuanglian Holdings Limited (KY):O 524,000 120,520 0.03 2012-04-10
167 0246 REAL GOLD MINING LIMITED:O 238,500 2,113,110 * 0.03 2011-05-30
168 0094 Greenheart Group Limited:O 203,850 87,656 0.03 2012-04-17
169 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 86,000 0.03 2007-06-26
170 0703 Future Bright Holdings Limited:O 144,000 122,400 0.03 2012-04-16
171 2340 ISP Holdings Limited:O 86,022 65,377 0.03 2011-12-01
172 0649 CMBC Capital Holdings Limited:Wrnt 128,000 2,176 0.03 2012-03-13
173 2383 TOM GROUP LIMITED:O 1,004,000 632,520 0.03 2012-05-29
174 0369 Wing Tai Properties Limited:O 341,333 1,389,225 0.03 2012-05-28
175 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 364,800 211,584 0.02 2012-02-27
176 2886 Binhai Investment Company Limited:O 1,456,000 509,600 0.02 2011-09-19
177 0979 Green Energy Group Limited:O 110,010 50,605 0.02 2012-04-16
178 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 9,800 0.02 2011-03-31
179 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 722,000 2,129,900 * 0.02 2010-11-19
180 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,216,532 930,943 0.02 2012-03-23
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,800 266,760 0.02 2011-07-26
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,290,400 1,871,080 0.02 2012-05-29
183 0610 WAI KEE HOLDINGS LIMITED:O 180,000 239,400 0.02 2009-12-01
184 1184 S.A.S. Dragon Holdings Limited:O 59,000 94,400 0.02 2012-03-16
185 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 18,480 0.02 2010-05-04
186 3378 Xiamen International Port Co., Ltd:H 222,000 202,020 0.02 2012-02-15
187 0181 FUJIAN HOLDINGS LIMITED:O 120,000 39,000 0.02 2008-06-10
188 0575 Regent Pacific Group Limited:O 780,000 195,000 0.02 2012-01-19
189 0500 Frontier Services Group Limited:O 253,460 63,365 0.02 2012-02-13
190 0395 Smartac International Holdings Limited:O 560,000 176,400 0.02 2011-09-09
191 1333 China Zhongwang Holdings Limited:O 1,170,000 3,603,600 0.02 2012-03-27
192 0166 New Times Corporation Limited (BM):O 115,200 116,352 0.02 2012-05-18
193 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,555,700 94,561 0.02 2011-09-20
194 0364 Blockchain Group Company Limited:O 305,300 54,954 0.02 2010-10-07
195 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 415,350 199,368 0.02 2012-05-24
196 1280 China Qidian Guofeng Holdings Limited:O 220,000 116,600 0.02 2012-05-02
197 0403 STARLITE HOLDINGS LIMITED:O 110,000 29,700 0.02 2012-03-06
198 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 140,000 35,700 0.02 2010-12-02
199 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 124,000 31,000 0.02 2007-06-26
200 0839 Anhui Tianda Oil Pipe Company Limited:H 100,000 121,000 0.02 2012-03-07
201 0378 FDG Kinetic Limited:O 89,000 72,980 0.02 2010-05-06
202 8082 Qing Hua Holding Group Company Limited (BM):O 200,000 28,200 0.02 2012-05-29
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 609,440 371,758 0.02 2012-03-08
204 1889 Sanai Health Industry Group Company Limited:O 337,500 135,000 0.02 2012-04-10
205 0650 Productive Technologies Company Limited (BM):O 68,500 30,140 0.02 2008-06-13
206 0103 Shougang Century Holdings Limited:O 374,000 108,460 0.02 2010-10-27
207 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,057,523 201,987 0.02 2012-04-11
208 1828 DAH CHONG HONG HOLDINGS LIMITED:O 353,000 2,562,780 0.02 2012-05-04
209 0596 Inspur Digital Enterprise Technology Limited:O 790,000 188,020 0.02 2011-11-04
210 0933 Viva Goods Company Limited:O 3,468,000 343,332 0.02 2011-10-20
211 0698 TONGDA GROUP HOLDINGS LIMITED:O 850,000 242,250 0.02 2011-10-31
212 0138 CCT Fortis Holdings Limited:O 109,000 67,580 0.02 2011-06-15
213 0726 DIT Group Limited:O 63,000 16,065 0.02 2012-02-13
214 0826 Tiangong International Company Limited:O 328,000 531,360 0.02 2012-02-13
215 1118 GOLIK HOLDINGS LIMITED:O 100,000 62,000 0.02 2011-12-05
216 0451 GCL New Energy Holdings Limited:O 12,000 50,040 0.02 2011-08-29
217 0956 China Suntien Green Energy Corporation Limited:H 239,000 341,770 0.02 2012-02-14
218 2899 ZIJIN MINING GROUP CO., LTD.:H 1,050,250 2,657,133 0.02 2012-05-29
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 86,600 296,172 0.02 2012-05-09
220 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 29,495 1,534 0.02 2010-09-13
221 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 92,085 97,610 0.02 2011-07-18
222 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 145,500 0.02 2011-08-30
223 0208 POLYTEC ASSET HOLDINGS LIMITED:O 755,000 558,700 0.02 2012-04-20
224 2308 EVOC Intelligent Technology Company Limited:H 52,000 40,560 0.02 2012-03-22
225 8299 GT Gold Holdings Limited:O 2,248,000 161,856 * 0.02 2010-08-10
226 0588 Beijing North Star Company Limited:H 118,000 166,380 0.02 2012-01-05
227 0938 MAN SANG INTERNATIONAL LIMITED:O 209,860 83,944 0.02 2009-06-04
228 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 110,000 30,800 0.02 2011-05-20
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 280,000 123,200 0.02 2012-03-02
230 1194 Bay Area Gold Group Limited:O 562,000 747,460 0.02 2012-05-29
231 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 157,310 62,924 0.02 2011-08-24
232 0122 CROCODILE GARMENTS LIMITED:O 100,000 34,000 0.02 2012-03-08
233 0232 Continental Aerospace Technologies Holding Limited (BM):O 750,000 140,250 * 0.02 2012-03-30
234 8022 Evershine Group Holdings Limited:O 52,000 2,912 0.02 2011-11-03
235 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 307,878 418,714 0.02 2012-04-27
236 0637 Lee Kee Holdings Limited:O 130,000 60,450 0.02 2010-09-27
237 8296 Sino-Life Group Limited:O 116,000 26,912 0.02 2011-02-08
238 0535 Gemdale Properties and Investment Corporation Limited:O 1,064,000 292,600 0.02 2010-11-15
239 0648 SoftMedx Healthcare Limited:O 2,104,000 126,240 * 0.02 2012-01-31
240 0760 Talent Property Group Limited:O 450,000 128,250 0.02 2011-08-05
241 0209 Winshine Science Company Limited:O 260,000 23,140 * 0.02 2012-03-05
242 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,000 73,800 0.02 2010-12-03
243 0758 Macrolink Capital Holdings Limited:O 154,000 62,370 0.02 2012-05-18
244 0706 Beautiful China Holdings Company Limited:O 320,000 36,160 0.01 2012-02-22
245 0735 China Power Clean Energy Development Company Limited:O 1,180,000 377,600 0.01 2012-03-09
246 1029 IRC LIMITED:O 500,000 465,000 0.01 2012-05-10
247 0064 GET NICE HOLDINGS LIMITED:O 664,000 212,480 0.01 2011-08-04
248 0389 China Tontine Wines Group Limited:O 292,000 213,160 0.01 2012-04-02
249 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 26,000 0.01 2009-06-18
250 0519 Novautek Technologies Group Limited (BM):O 120,000 27,120 0.01 2009-08-21
251 1881 Regal Real Estate Investment Trust:Unit 460,500 792,060 0.01 2012-03-06
252 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 164,000 81,180 0.01 2011-04-01
253 0580 Sun.King Technology Group Limited:O 192,000 93,120 0.01 2011-04-15
254 2010 Real Nutriceutical Group Limited:O 157,000 331,270 0.01 2012-05-24
255 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 102,300 0.01 2012-05-10
256 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 140,000 27,860 0.01 2010-04-30
257 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 200,000 394,000 0.01 2012-03-21
258 0030 YNBY International Limited:O 100,000 36,500 0.01 2012-05-18
259 0931 China HK Power Smart Energy Group Limited:O 1,040,000 98,800 0.01 2011-05-04
260 8202 INNO-TECH HOLDINGS LIMITED:O 12,870 4,698 0.01 2011-07-14
261 0585 Imagi International Holdings Limited:O 1,346,250 158,858 0.01 2011-12-12
262 0655 HONGKONG CHINESE LIMITED:O 268,033 318,959 0.01 2012-04-03
263 0061 Green Leader Holdings Group Limited:O 151,800 40,986 0.01 2011-05-12
264 2866 COSCO SHIPPING Development Co., Ltd.:H 497,100 1,004,142 0.01 2012-05-24
265 0670 China Eastern Airlines Corporation Limited:H 460,000 1,094,800 0.01 2012-05-29
266 0697 Shoucheng Holdings Limited:O 1,170,000 432,900 0.01 2012-05-18
267 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 732,500 74,715 0.01 2010-09-21
268 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 368,160 0.01 2012-02-22
269 0235 CSC Holdings Limited (HK):O 476,150 59,995 0.01 2012-03-30
270 3889 Global Corn Group Limited:O 196,000 101,920 0.01 2012-05-04
271 0362 China Zenith Chemical Group Limited:O 94,500 14,459 0.01 2011-07-07
272 8173 Hephaestus Holdings Limited:O 114,800 21,238 0.01 2011-05-23
273 0097 HENDERSON INVESTMENT LIMITED:O 381,000 209,550 0.01 2012-05-11
274 0988 Silk Road Logistics Holdings Limited:O 241,744 125,707 0.01 2011-07-27
275 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 178,500 0.01 2012-05-18
276 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 50,000 80,000 0.01 2009-10-09
277 3888 Kingsoft Corporation Limited:O 143,000 501,930 0.01 2012-03-15
278 8129 Cloud Investment Holdings Limited (KY):O 1,000,000 34,000 0.01 2010-12-03
279 0183 Winfull Group Holdings Limited:O 416,000 160,160 0.01 2012-02-15
280 0121 C.P. Lotus Corporation:O 1,160,000 290,000 0.01 2011-03-08
281 0715 China Oceanwide Holdings Limited:O 1,056,000 696,960 0.01 2012-05-04
282 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 76,400 0.01 2010-04-22
283 0645 Ares Asia Limited:O 40,000 26,800 0.01 2011-02-15
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 160,000 529,600 0.01 2012-02-22
285 8176 SuperRobotics Holdings Limited (BM):O 153,600 24,730 * 0.01 2008-06-05
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 202,000 890,820 0.01 2012-01-19
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 200,000 398,000 0.01 2012-05-02
288 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,300 13,443 0.01 2011-03-11
289 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 141,000 0.01 2011-08-09
290 0123 Yuexiu Property Company Limited:O 1,032,400 1,878,968 0.01 2012-05-03
291 0198 SMI Holdings Group Limited:O 893,026 241,117 0.01 2011-10-28
292 0062 Transport International Holdings Limited:O 44,400 635,808 0.01 2010-10-06
293 0582 Shin Hwa World Limited:O 210,000 14,910 0.01 2012-05-09
294 1037 Maxnerva Technology Services Limited:O 34,000 12,580 0.01 2007-06-26
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 395,000 1,449,650 0.01 2012-03-09
296 0063 China Asia Valley Group Limited:O 281,000 19,108 0.01 2009-12-30
297 0397 Minerva Group Holding Limited:O 669,071 46,835 0.01 2012-04-16
298 0261 GBA Holdings Limited:O 6,915,000 69,150 0.01 2012-02-20
299 0260 AVIC Joy Holdings (HK) Limited:O 380,500 89,418 0.01 2012-03-02
300 0358 Jiangxi Copper Company Limited:H 144,000 2,445,120 0.01 2012-05-21
301 1380 China Kingstone Mining Holdings Limited:O 204,000 66,300 0.01 2012-05-10
302 2662 MH Development Limited:O 100,000 21,500 0.01 2007-08-09
303 3330 Lingbao Gold Group Company Ltd.:H 30,000 115,800 0.01 2012-02-23
304 0509 Century Sunshine Group Holdings Limited:O 260,000 64,480 0.01 2012-02-08
305 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 29,000 82,360 0.01 2009-12-04
306 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 168,000 317,520 0.01 2012-05-10
307 1900 China ITS (Holdings) Co., Ltd.:O 160,000 195,200 0.01 2012-04-24
308 2006 Shanghai Jin Jiang Capital Company Limited:H 138,000 138,000 0.01 2012-05-03
309 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 326,298 358,928 * 0.01 2011-06-10
310 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 18,400 0.01 2012-01-31
311 1101 China Huarong Energy Company Limited:O 686,500 1,441,650 0.01 2012-05-18
312 8078 China Creative Digital Entertainment Limited:O 131,600 14,608 * 0.01 2012-01-06
313 0866 China Qinfa Group Limited:O 200,000 272,000 0.01 2011-10-18
314 0690 Uni-Bio Science Group Limited:O 124,500 52,913 * 0.01 2010-04-19
315 0476 Ev Dynamics (Holdings) Limited:O 131,500 92,050 0.01 2011-09-26
316 0493 GOME Retail Holdings Limited:O 1,600,400 2,000,500 0.01 2012-05-29
317 1224 C C Land Holdings Limited:O 235,000 415,950 0.01 2012-05-03
318 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 361,892 31,123 0.01 2012-03-21
319 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 104,000 193,440 0.01 2012-01-18
320 1208 MMG Limited (HK):O 485,000 1,682,950 0.01 2012-03-23
321 0612 Carmen Century Investment Limited (KY):O 69,600 15,312 0.01 2011-03-14
322 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 218,400 0.01 2010-05-18
323 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 183,700 0.01 2009-06-11
324 0112 Lerthai Group Limited:O 30,681 56,453 0.01 2007-12-14
325 0918 Majestic Dragon AeroTech Holdings Limited:O 70,000 11,550 0.01 2011-11-15
326 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 74,900 0.01 2011-09-26
327 0965 Playmates Toys Limited:Wrnt 6,015 247 0.01 2012-02-29
328 1149 Anxin-China Holdings Limited:O 240,000 340,800 0.01 2012-05-18
329 0226 LIPPO LIMITED (HK):O 43,925 122,990 0.01 2009-12-07
330 0039 China Beidahuang Industry Group Holdings Limited:O 104,000 58,240 0.01 2011-07-28
331 3322 Win Hanverky Holdings Limited:O 110,000 73,700 0.01 2008-11-05
332 0565 Art Group Holdings Limited (KY):O 90,000 22,500 0.01 2010-05-05
333 0929 IPE GROUP LIMITED:O 80,000 50,400 0.01 2011-05-31
334 0390 CHINA RAILWAY GROUP LIMITED:H 363,000 1,121,670 0.01 2012-05-28
335 1076 Imperial Pacific International Holdings Limited:O 102,000 30,090 * 0.01 2008-01-31
336 1033 Sinopec Oilfield Service Corporation:H 120,000 196,800 0.01 2012-02-06
337 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 56,300 20,831 0.01 2011-01-14
338 0054 HOPEWELL HOLDINGS LIMITED:O 74,200 1,521,100 0.01 2012-01-27
339 0275 Master Glory Group Limited:O 95,385 18,314 * 0.01 2012-03-02
340 0347 Angang Steel Company Limited:H 90,000 415,800 0.01 2012-01-31
341 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 23,040 0.01 2011-05-31
342 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 35,200 0.01 2011-05-13
343 0245 China Vered Financial Holding Corporation Limited:O 120,900 10,277 0.01 2012-05-08
344 3993 CMOC Group Limited (CN):H 108,000 333,720 0.01 2012-04-05
345 0566 Hanergy Thin Film Power Group Limited:O 1,104,000 218,592 0.01 2012-03-20
346 2302 CNNC International Limited:O 40,000 78,000 0.01 2012-04-05
347 0512 Grand Pharmaceutical Group Limited:O 160,000 40,000 0.01 2010-12-31
348 0544 DAIDO GROUP LIMITED:O 140,000 14,280 0.01 2010-09-02
349 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 224,610 19,092 0.01 2012-02-15
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,391 9,857,705 0.01 2012-05-29
351 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 23,800 0.01 2007-12-05
352 0202 EverChina Int'l Holdings Company Limited:O 420,000 195,300 0.01 2011-12-21
353 0480 HKR INTERNATIONAL LIMITED:O 108,533 309,319 0.01 2011-06-20
354 0067 China Lumena New Materials Corp.:O 444,000 621,600 0.01 2012-05-24
355 0193 CAPITAL ESTATE LIMITED:O 195,041 33,157 0.01 2011-03-30
356 0271 Asiasec Properties Limited:O 98,400 98,400 0.01 2012-05-18
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 182,400 0.01 2012-04-02
358 8212 Celebrate International Holdings Limited:O 10,000 1,550 0.01 2011-09-07
359 8159 China United Venture Investment Limited:O 50,000 4,800 0.01 2010-12-03
360 2369 Coolpad Group Limited:O 168,000 204,960 0.01 2012-05-10
361 0861 DIGITAL CHINA HOLDINGS LIMITED:O 85,000 1,113,500 0.01 2012-05-18
362 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 18,600 0.01 2010-12-29
363 0385 CHINNEY ALLIANCE GROUP LIMITED:O 45,040 14,413 0.01 2010-11-01
364 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 58,000 11,716 0.01 2011-04-12
365 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 28,000 252,280 0.01 2012-03-08
366 2889 Nickel Resources International Holdings Company Limited:O 172,000 101,480 0.01 2011-10-14
367 2398 Good Friend International Holdings Inc.:O 30,000 102,900 0.01 2012-03-16
368 0353 Energy International Investments Holdings Limited:O 1,000,000 29,000 0.01 2011-06-22
369 0464 China In-Tech Limited:O 32,000 13,120 0.01 2012-02-13
370 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,255 2,456,709 0.01 2011-12-21
371 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,461,999 166,668 0.01 2012-02-08
372 0088 TAI CHEUNG HOLDINGS LIMITED:O 44,904 231,705 0.01 2011-03-01
373 0176 Superactive Group Company Limited:O 72,000 20,160 0.01 2009-08-12
374 1124 COASTAL GREENLAND LIMITED:O 200,000 46,000 0.01 2011-05-25
375 0887 Emperor Watch & Jewellery Limited:O 480,000 446,400 0.01 2012-05-15
376 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 20,500 0.01 2011-07-14
377 8158 China Regenerative Medicine International Limited:O 500,000 127,500 0.01 2009-01-06
378 0603 China Oil And Gas Group Limited:O 351,000 245,700 0.01 2012-03-09
379 0617 PALIBURG HOLDINGS LIMITED:O 81,012 191,998 0.01 2012-03-02
380 0242 SHUN TAK HOLDINGS LIMITED:O 208,937 595,470 0.01 2012-03-09
381 0024 BURWILL HOLDINGS LIMITED:O 341,000 43,989 0.01 2012-02-27
382 1053 Chongqing Iron & Steel Company Limited:H 37,200 51,336 * 0.01 2010-10-11
383 0406 YAU LEE HOLDINGS LIMITED:O 30,000 30,000 0.01 2010-11-10
384 0276 Mongolia Energy Corporation Limited:O 462,625 245,191 0.01 2012-04-03
385 0160 Hon Kwok Land Investment Company, Limited:O 32,700 82,077 0.01 2010-04-21
386 0736 China Properties Investment Holdings Limited:O 20,054 4,091 0.01 2012-02-14
387 1893 China National Materials Company Limited:H 79,000 205,400 0.01 2012-04-19
388 0091 Golden Century International Holdings Group Limited:O 448,750 19,296 0.01 2011-11-02
389 0174 Gemini Investments (Holdings) Limited:O 30,000 22,200 0.01 2007-06-26
390 2343 PACIFIC BASIN SHIPPING LIMITED:O 130,000 461,500 0.01 2012-03-16
391 0694 Beijing Capital International Airport Company Limited:H 126,000 580,860 0.01 2012-04-30
392 0471 Silkwave Inc:O 300,000 13,800 0.01 2011-06-02
393 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,200 59,598 0.01 2011-06-24
394 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 48,000 0.01 2011-07-26
395 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 105,227 84,182 0.01 2012-02-08
396 0763 ZTE CORPORATION:H 41,392 637,437 0.01 2012-05-02
397 0531 Samson Holding Ltd.:O 200,000 174,000 0.01 2010-06-30
398 0635 PLAYMATES HOLDINGS LIMITED:O 16,080 49,366 0.01 2010-05-19
399 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 338,000 926,120 0.01 2012-04-17
400 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,062,500 510,000 0.01 2012-05-25
401 0802 China e-Wallet Payment Group Limited:O 32,000 25,280 0.01 2012-04-19
402 1127 Lion Rock Group Limited:O 32,000 15,680 0.01 2012-03-13
403 0989 China Changbaishan International Holdings Limited:O 180,000 18,000 0.01 2011-05-23
404 0521 CWT International Limited:O 142,723 46,385 0.01 2011-07-08
405 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 32,000 8,320 0.01 2011-02-18
406 8103 hmvod Limited:O 20,000 4,000 0.01 2011-11-28
407 0190 HKC (HOLDINGS) LIMITED:O 682,937 235,613 0.01 2011-06-21
408 0800 A8 New Media Group Limited:O 30,000 26,100 0.01 2012-02-21
409 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 10,200 0.01 2010-03-19
410 0327 PAX Global Technology Limited:O 65,124 76,846 0.01 2011-01-17
411 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 55,250 0.01 2011-06-10
412 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 47,000 94,940 0.01 2011-10-19
413 0241 Alibaba Health Information Technology Limited:O 230,000 95,450 0.01 2012-03-15
414 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 347,200 0.01 2012-05-25
415 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 313,000 488,280 0.01 2011-05-23
416 1006 Changshouhua Food Company Limited:O 32,000 126,080 0.01 2010-12-13
417 0498 Blue River Holdings Limited:O 276,000 49,680 0.01 2011-06-02
418 0812 Southwest Securities International Securities Limited:O 72,000 26,640 0.01 2011-08-16
419 0459 Legend Upstar Holdings Limited (KY):O 500,000 20,500 0.01 2011-01-17
420 1830 Perfect Medical Health Management Limited (KY):O 60,000 24,600 0.01 2012-05-25
421 1235 Travel Expert (Asia) Enterprises Limited:O 30,000 13,500 0.01 2011-11-21
422 8306 China Nonferrous Metals Company Limited:O 300,000 24,900 0.01 2011-06-30
423 2088 Xiwang Property Holdings Company Limited:O 60,000 53,400 0.01 2012-04-25
424 1223 SYMPHONY HOLDINGS LIMITED (BM):O 77,000 25,410 0.01 2011-08-10
425 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,000 298,200 0.01 2012-05-28
426 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 7,200 0.01 2009-06-09
427 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,000 518,400 0.01 2012-05-09
428 1868 Neo-Neon Holdings Limited:O 54,500 71,940 0.01 2012-01-31
429 3800 GCL Technology Holdings Limited (KY):O 891,000 1,621,620 0.01 2012-05-28
430 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 70,000 0.01 2011-11-01
431 0205 SEEC MEDIA GROUP LIMITED:O 100,000 23,500 0.01 2011-08-05
432 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 210,740 0.01 2011-08-02
433 0405 Yuexiu Real Estate Investment Trust:Unit 61,000 224,480 0.01 2011-03-01
434 1122 QINGLING MOTORS CO. LTD:H 70,000 152,600 0.01 2010-10-29
435 0823 Link Real Estate Investment Trust:Unit 127,546 3,820,003 0.01 2012-05-29
436 0914 Anhui Conch Cement Company Limited:H 73,000 1,795,800 0.01 2012-05-28
437 1130 China Environmental Resources Group Limited:O 144,000 7,056 * 0.01 2012-02-22
438 1800 China Communications Construction Company Limited:H 241,476 1,796,581 0.01 2012-05-25
439 1207 SRE Group Limited:O 270,000 85,050 0.01 2010-12-21
440 0189 DONGYUE GROUP LIMITED:O 115,000 589,950 0.01 2012-05-23
441 0705 Ding He Mining Holdings Limited:O 224,000 17,024 0.01 2012-03-09
442 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 82,997 53,948 0.01 2010-10-15
443 1094 Cherish Sunshine International Limited:O 176,000 119,680 * 0.01 2010-06-29
444 0701 CNT GROUP LIMITED:O 100,000 38,000 0.01 2010-04-20
445 0808 Prosperity Real Estate Investment Trust:Unit 72,218 123,493 0.01 2012-05-02
446 0380 China Pipe Group Limited (BM):O 700,000 16,100 0.01 2009-11-20
447 0124 Guangdong Land Holdings Limited:O 89,527 230,084 0.01 2012-01-30
448 0999 I.T LIMITED:O 64,000 242,560 0.01 2012-05-15
449 0524 Great Wall Terroir Holdings Limited:O 27,090 10,836 0.01 2012-05-02
450 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 386,000 7,218,200 0.01 2012-05-29
451 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 124,000 102,920 0.01 2010-09-20
452 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,800 433,840 0.01 2012-05-09
453 0856 VSTECS Holdings Limited:O 64,000 91,520 0.01 2011-02-25
454 0008 PCCW LIMITED:O 374,609 1,075,128 0.01 2012-04-11
455 1131 Agritrade Resources Limited:O 30,000 10,050 0.01 2011-06-27
456 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 272,000 723,520 0.01 2012-05-24
457 1159 Smart Digital Technology Group Limited:O 36,000 5,400 0.01 2007-11-22
458 2668 PAK TAK INTERNATIONAL LIMITED:O 12,000 4,140 0.01 2007-06-26
459 2312 China Financial Leasing Group Limited:O 15,000 3,225 0.01 2012-03-06
460 0894 Man Yue Technology Holdings Limited:O 24,000 34,800 0.01 2009-06-05
461 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 7,200 0.00 2009-06-05
462 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 21,600 0.00 2012-03-15
463 0298 Chuang's China Investments Limited:O 75,000 30,375 0.00 2012-03-27
464 0983 SOCAM Development Limited:O 24,000 186,480 0.00 2012-05-29
465 0620 DTXS Silk Road Investment Holdings Company Limited:O 500,041 13,001 0.00 2007-11-22
466 0330 ESPRIT HOLDINGS LIMITED (BM):O 63,132 808,090 0.00 2012-04-03
467 0110 China Fortune Holdings Limited:O 40,000 6,760 0.00 2008-01-11
468 0143 Guoan International Limited:O 250,000 6,000 0.00 2010-09-27
469 1068 China Yurun Food Group Limited:O 88,000 729,520 0.00 2012-05-25
470 1217 China Innovation Investment Limited:O 336,000 6,048 0.00 2011-03-10
471 0904 China Green (Holdings) Limited:O 42,000 70,140 0.00 2011-11-18
472 1186 China Railway Construction Corporation Limited:H 98,500 625,475 0.00 2012-01-31
473 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 551,040 0.00 2012-05-28
474 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 255,200 0.00 2012-05-11
475 0455 Tianda Pharmaceuticals Limited:O 88,000 33,000 0.00 2010-08-03
476 0903 TPV TECHNOLOGY LIMITED:O 110,000 198,000 0.00 2012-02-15
477 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 867,200 0.00 2012-05-23
478 3389 Hengdeli Holdings Limited:O 204,000 505,920 0.00 2012-05-14
479 3886 Town Health International Medical Group Limited:O 42,200 29,540 0.00 2011-01-21
480 8088 8088 Investment Holdings Limited:O 6,200 7,316 0.00 2011-08-30
481 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 55,307 60,838 0.00 2011-10-12
482 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 115,132 361,514 0.00 2011-11-07
483 8089 Chinese Strategic Holdings Limited:O 30,000 6,000 0.00 2010-04-16
484 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 535,200 0.00 2010-04-08
485 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 20,000 0.00 2012-02-08
486 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 149,600 0.00 2012-04-16
487 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 206,325 98,004 0.00 2012-05-09
488 0005 HSBC HOLDINGS PLC:O 791,985 49,895,055 0.00 2012-05-29
489 0052 FAIRWOOD HOLDINGS LIMITED:O 5,400 67,068 0.00 2012-05-16
490 8207 Chong Sing Holdings FinTech Group Limited:O 76,000 52,440 0.00 2012-03-08
491 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 69,600 0.00 2011-01-13
492 1886 China Huiyuan Juice Group Limited:O 62,500 155,000 0.00 2012-04-19
493 0886 Silver Base Group Holdings Limited:O 50,000 188,500 0.00 2012-05-07
494 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,154,000 363,510 0.00 2011-10-13
495 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 4,260 0.00 2010-01-15
496 0869 Playmates Toys Limited:O 46,280 18,281 0.00 2012-02-28
497 3818 China Dongxiang (Group) Co., Ltd.:O 228,000 243,960 0.00 2012-05-11
498 0428 Cocoon Holdings Limited:O 1,604 5,133 0.00 2007-12-05
499 0497 CSI Properties Limited (BM):O 339,629 100,191 0.00 2012-02-29
500 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 17,100 0.00 2011-03-29
501 1175 Fresh Express Delivery Holdings Group Co., Limited:O 22,000 167,200 * 0.00 2009-05-14
502 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2011-11-24
503 0381 AOM International Group Company Limited:O 240,000 11,520 0.00 2011-03-22
504 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 72,000 * 0.00 2012-03-30
505 1225 Lerado Financial Group Company Limited:O 30,000 21,600 0.00 2011-06-16
506 1200 Midland Holdings Limited (BM):O 28,000 109,760 0.00 2011-12-07
507 0090 Puxing Energy Limited:O 16,000 11,520 0.00 2009-12-28
508 3988 BANK OF CHINA LIMITED:H 3,211,320 9,505,507 0.00 2012-05-28
509 0267 CITIC Limited (HK):O 140,000 1,674,400 0.00 2012-05-23
510 0199 ITC Properties Group Limited:O 14,648 32,519 0.00 2010-04-23
511 1988 China Minsheng Banking Corp., Ltd.:H 221,200 1,634,668 0.00 2012-05-28
512 8192 Global Token Limited:O 480,000 42,240 0.00 2011-07-12
513 8063 Global Mastermind Holdings Limited:O 4,680 3,042 0.00 2011-03-10
514 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 394,680 0.00 2012-04-02
515 0286 Aidigong Maternal & Child Health Limited (BM):O 90,285 14,446 0.00 2011-10-24
516 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 35,000 69,650 0.00 2012-05-15
517 0382 Welling Holding Limited:O 104,000 124,800 0.00 2012-02-10
518 0274 Renaissance Asia Silk Road Group Limited:O 192,000 16,704 * 0.00 2011-02-15
519 0383 Tian An Medicare Limited (BM):O 20,000 21,000 0.00 2012-03-22
520 0011 HANG SENG BANK, LIMITED:O 69,900 7,129,800 0.00 2012-05-09
521 0010 HANG LUNG GROUP LIMITED:O 49,000 2,261,350 0.00 2010-11-05
522 0220 Uni-President China Holdings Ltd.:O 130,000 873,600 0.00 2012-01-31
523 0119 Poly Property Group Co., Limited:O 130,000 491,400 0.00 2012-03-22
524 2128 China Lesso Group Holdings Limited:O 108,000 446,040 0.00 2012-05-25
525 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 128,228 892,467 0.00 2012-05-25
526 1222 WANG ON GROUP LIMITED:O 231,534 18,291 0.00 2011-02-22
527 1205 CITIC RESOURCES HOLDINGS LIMITED:O 278,800 334,560 0.00 2012-03-28
528 0653 BONJOUR HOLDINGS LIMITED:O 106,000 112,360 0.00 2012-01-09
529 0272 SHUI ON LAND LIMITED:O 205,435 632,740 0.00 2012-05-17
530 2233 WEST CHINA CEMENT LIMITED:O 150,000 298,500 0.00 2012-05-04
531 1883 CITIC Telecom International Holdings Limited:O 83,800 108,102 0.00 2011-08-01
532 3868 Qunxing Paper Holdings Company Limited:O 55,480 120,946 * 0.00 2011-03-31
533 0633 China All Access (Holdings) Limited:O 42,000 60,060 0.00 2011-05-11
534 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,400 21,648 0.00 2012-04-20
535 1230 Yashili International Holdings Ltd:O 121,000 151,250 0.00 2012-04-02
536 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 24,960 0.00 2012-03-13
537 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,000 585,900 0.00 2012-03-29
538 0013 Hutchison Whampoa Limited:O 144,034 9,794,312 0.00 2012-05-25
539 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,000 330,600 0.00 2012-05-25
540 1918 Sunac China Holdings Limited:O 101,000 250,480 0.00 2012-05-21
541 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 90,000 27,000 0.00 2011-06-20
542 2288 Rykadan Capital Limited:O 16,000 18,080 0.00 2011-12-15
543 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 84,000 0.00 2011-08-16
544 1371 China Ecotourism Group Limited:O 247,150 22,738 0.00 2011-09-22
545 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,000 1,593,800 0.00 2012-05-25
546 3883 China Aoyuan Group Limited:O 86,000 82,560 0.00 2012-05-02
547 0177 Jiangsu Expressway Company Limited:H 40,000 293,600 0.00 2011-08-10
548 0361 SINO GOLF HOLDINGS LIMITED:O 15,000 5,400 0.00 2011-11-23
549 2324 Capital VC Limited:O 30,000 7,440 0.00 2012-05-09
550 3938 Samling Global Limited:O 138,000 103,500 0.00 2012-05-02
551 0916 China Longyuan Power Group Corporation Limited:H 87,000 414,120 0.00 2012-05-18
552 0006 Power Assets Holdings Limited:O 68,347 3,738,581 0.00 2012-05-25
553 1798 China Datang Corporation Renewable Power Co., Limited:H 80,000 84,800 0.00 2011-06-10
554 0656 FOSUN INTERNATIONAL LIMITED:O 204,500 875,260 0.00 2011-10-11
555 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,194 149,401 0.00 2011-04-12
556 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 93,920 352,200 0.00 2012-05-25
557 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 19,500 * 0.00 2009-06-03
558 0848 Maoye International Holdings Limited:O 169,000 278,850 0.00 2012-05-24
559 2868 Beijing Capital Land Co., Ltd.:H 32,000 64,000 0.00 2011-10-31
560 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 329,500 7,479,650 0.00 2012-05-23
561 0647 Joyce Boutique Group Limited:O 50,000 29,500 0.00 2012-04-24
562 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 10,230 0.00 2011-07-13
563 2366 SMI Culture & Travel Group Holdings Limited:O 143,475 11,621 0.00 2012-02-10
564 0342 NewOcean Energy Holdings Limited:O 40,000 60,800 0.00 2011-01-13
565 0755 DevGreat Group Limited:O 380,000 48,640 0.00 2010-05-06
566 0221 Easy One Financial Group Limited:O 232,000 25,520 0.00 2011-01-17
567 2689 Nine Dragons Paper (Holdings) Limited:O 140,000 702,800 0.00 2012-03-05
568 0185 Zensun Enterprises Limited:O 91,375 11,422 0.00 2011-11-22
569 0139 Smart Fish Wealthlink Holdings Limited:O 100,000 7,700 0.00 2010-11-01
570 8011 Polyard Petroleum International Group Limited:O 53,750 13,975 0.00 2011-09-15
571 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 31,900 0.00 2007-11-12
572 0959 Century Entertainment International Holdings Limited:O 122,013 9,761 0.00 2012-01-04
573 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 220,080 0.00 2012-05-04
574 0346 Yanchang Petroleum International Limited:O 200,000 124,000 0.00 2012-05-24
575 1399 Veson Holdings Limited (KY):O 30,000 15,300 0.00 2010-11-17
576 1878 SOUTHGOBI RESOURCES LTD.:O 5,250 228,900 0.00 2012-03-15
577 8312 Rui Feng Group Holdings Company Limited:O 20,000 2,720 0.00 2010-12-03
578 0661 China Daye Non-Ferrous Metals Mining Limited:O 496,000 190,960 0.00 2011-12-15
579 1055 China Southern Airlines Company Limited:H 80,000 278,400 0.00 2012-05-25
580 0891 Trinity Limited (BM):O 48,000 295,200 0.00 2012-03-29
581 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 161,000 0.00 2007-07-10
582 8010 Sing Pao Media Enterprises Limited:O 54,625 819 * 0.00 2007-06-26
583 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,000 479,000 0.00 2012-02-20
584 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 366,120 0.00 2012-02-06
585 2357 AviChina Industry & Technology Company Limited:H 64,000 196,480 0.00 2012-05-18
586 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 39,360 0.00 2012-03-30
587 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,000 85,000 0.00 2011-05-25
588 1227 National Investments Fund Limited:O 5,000 945 0.00 2012-04-17
589 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 92,000 0.00 2011-08-02
590 1142 E&P Global Holdings Limited:O 9,500 3,895 0.00 2012-03-16
591 1020 Cybernaut International Holdings Company Limited:O 32,000 14,400 0.00 2012-03-14
592 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 7,080 0.00 2009-07-28
593 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 320,000 62,080 0.00 2011-11-30
594 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 454,520 0.00 2009-05-11
595 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 31,460 0.00 2012-02-07
596 0552 China Communications Services Corporation Limited:H 62,000 232,500 0.00 2012-05-25
597 8071 China Netcom Technology Holdings Limited:O 48,000 13,920 0.00 2012-03-13
598 0860 Apollo Future Mobility Group Limited:O 111,610 35,715 0.00 2012-05-23
599 0717 Emperor Capital Group Limited:O 66,106 18,510 0.00 2012-05-10
600 1766 CRRC Corporation Limited:H 51,000 320,790 0.00 2012-05-23
601 2002 China Sunshine Paper Holdings Company Limited:O 20,000 14,400 0.00 2012-02-28
602 0680 Nan Hai Corporation Limited:O 1,707,560 44,397 0.00 2010-11-11
603 0563 Shanghai Industrial Urban Development Group Limited:O 119,500 182,835 0.00 2012-03-07
604 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 51,000 71,400 0.00 2012-03-16
605 0445 CIMC-TianDa Holdings Company Limited:O 70,000 8,540 0.00 2010-05-11
606 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,920 399,485 0.00 2012-05-09
607 0666 SHK Hong Kong Industries Limited:O 100,000 15,000 0.00 2009-03-30
608 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 21,440 0.00 2010-10-13
609 0910 China Sandi Holdings Limited:O 16,500 9,735 0.00 2012-03-14
610 0230 Minmetals Land Limited:O 80,000 76,800 0.00 2012-05-03
611 0307 Up Energy Development Group Limited:O 37,590 31,952 0.00 2011-05-30
612 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 24,000 62,400 0.00 2012-05-18
613 0142 FIRST PACIFIC COMPANY LIMITED:O 90,800 720,952 0.00 2012-03-02
614 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 2,508,000 0.00 2012-05-25
615 0250 SINO-I TECHNOLOGY LIMITED:O 470,000 11,280 0.00 2011-12-13
616 1072 Dongfang Electric Corporation Limited:H 8,000 145,920 0.00 2012-05-02
617 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 2,850 0.00 2011-03-10
618 1060 Damai Entertainment Holdings Limited (BM):O 180,400 52,316 0.00 2012-03-22
619 1090 Da Ming International Holdings Limited:O 24,000 31,200 0.00 2011-05-26
620 0474 Aceso Life Science Group Limited:O 90,590 14,313 0.00 2011-05-31
621 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 13,320 0.00 2011-07-18
622 1086 Goodbaby International Holdings Limited:O 23,000 49,910 0.00 2012-03-08
623 0001 CK Hutchison Holdings Limited:O 53,000 4,997,900 0.00 2012-05-28
624 2389 Beijing Health (Holdings) Limited (KY):O 96,000 9,600 0.00 2009-07-31
625 0468 Greatview Aseptic Packaging Company Limited:O 30,000 108,300 0.00 2010-12-09
626 8080 North Asia Strategic Holdings Limited:O 300,018 9,001 0.00 2011-09-19
627 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,000 21,240 0.00 2010-05-25
628 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 531,600 0.00 2012-05-24
629 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 16,240 0.00 2011-10-12
630 1777 Fantasia Holdings Group Co., Limited:O 115,500 97,020 0.00 2012-04-27
631 8153 Jiading International Group Holdings Limited:O 60,000 11,280 0.00 2010-04-01
632 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 17,600 0.00 2012-05-24
633 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 173,358 3,179,386 0.00 2012-01-31
634 1685 Boer Power Holdings Limited:O 17,000 45,050 0.00 2012-05-03
635 8155 South China Assets Holdings Limited:O 241,984 20,327 0.00 2010-12-17
636 1211 BYD COMPANY LIMITED:H 17,000 273,360 0.00 2012-04-13
637 0066 MTR CORPORATION LIMITED:O 123,930 3,141,626 0.00 2012-05-04
638 1052 Yuexiu Transport Infrastructure Limited:O 35,110 126,747 0.00 2011-10-21
639 1097 i-CABLE Communications Limited:O 42,147 15,173 0.00 2009-09-17
640 0282 NEXT DIGITAL LIMITED:O 50,000 28,500 0.00 2012-01-05
641 0604 SHENZHEN INVESTMENT LIMITED:O 74,000 129,500 0.00 2012-05-23
642 87001 Hui Xian Real Estate Investment Trust:Unit 102,000 380,460 0.00 2012-03-06
643 0885 Rentian Technology Holdings Limited:O 81,000 8,181 0.00 2011-05-03
644 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 * 0.00 2011-07-14
645 0291 China Resources Beer (Holdings) Company Limited:O 48,000 1,178,400 0.00 2012-03-01
646 0985 CST Holding (HK) Limited (KY):O 544,960 68,120 0.00 2012-02-09
647 0619 South China Financial Holdings Limited:O 100,500 5,025 0.00 2008-05-02
648 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 249,200 0.00 2012-05-18
649 0813 Shimao Group Holdings Limited:O 68,000 714,000 0.00 2012-05-02
650 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 171,900 0.00 2011-08-05
651 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,462 8,232 0.00 2010-08-31
652 1398 Industrial and Commercial Bank of China Limited:H 1,678,339 7,938,543 0.00 2012-05-29
653 0320 COMPUTIME GROUP LIMITED:O 16,000 7,120 0.00 2011-05-24
654 0372 PT International Development Corporation Limited:O 14,792 4,881 0.00 2009-07-31
655 0728 CHINA TELECOM CORPORATION LIMITED:H 264,000 976,800 0.00 2012-05-25
656 1898 China Coal Energy Company Limited:H 78,000 571,740 0.00 2012-05-18
657 1013 Wai Chun Group Holdings Limited:O 102,000 2,550 0.00 2007-10-10
658 1733 E-Commodities Holdings Limited:O 71,000 102,950 0.00 2012-04-02
659 0987 China Renewable Energy Investment Limited:O 44,245 8,849 0.00 2012-03-05
660 1171 Yankuang Energy Group Company Limited:H 36,000 480,960 0.00 2012-05-18
661 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,000 149,960 0.00 2012-03-30
662 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,000 161,490 0.00 2012-05-24
663 8108 Grand Peace Group Holdings Limited:O 32,000 4,160 0.00 2011-02-23
664 1172 Magnus Concordia Group Limited:O 40,000 6,680 0.00 2009-05-12
665 0299 Glory Sun Land Group Limited:O 20,000 21,600 0.00 2012-03-06
666 0908 Zhuhai Holdings Investment Group Limited:O 20,000 15,000 0.00 2008-05-14
667 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 10,200 0.00 2011-11-03
668 0857 PETROCHINA COMPANY LIMITED:H 372,000 3,824,160 0.00 2012-05-25
669 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 207,500 0.00 2011-03-04
670 3998 Bosideng International Holdings Limited:O 140,000 271,600 0.00 2012-05-14
671 8228 National Arts Group Holdings Limited:O 14,000 11,760 0.00 2010-10-18
672 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,306 13,537 0.00 2010-09-17
673 8167 Neo Telemedia Limited:O 40,000 27,200 0.00 2011-07-18
674 0002 CLP HOLDINGS LIMITED:O 41,240 2,633,174 0.00 2012-05-24
675 0309 Xinhua News Media Holdings Limited:O 20,000 6,400 0.00 2011-02-16
676 0630 AMCO United Holding Limited:O 150,000 5,250 0.00 2011-09-23
677 1378 China Hongqiao Group Limited:O 100,000 378,000 0.00 2012-03-15
678 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 14,000 28,840 0.00 2011-04-18
679 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,163 3,839,349 0.00 2012-05-22
680 0673 China Health Group Limited:O 8,300 1,868 0.00 2010-12-15
681 2238 Guangzhou Automobile Group Co., Ltd.:H 36,338 245,645 0.00 2011-09-06
682 0628 Tong Tong AI Social Group Limited:O 35,316 2,119 0.00 2010-04-19
683 1698 Boshiwa International Holding Limited:O 34,000 57,120 * 0.00 2012-03-19
684 1188 Hybrid Kinetic Group Limited:O 142,000 19,596 0.00 2012-05-18
685 0435 Sunlight Real Estate Investment Trust:Unit 26,000 64,220 0.00 2011-03-01
686 0371 Beijing Enterprises Water Group Limited:O 111,500 178,400 0.00 2012-01-13
687 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 350,400 0.00 2012-05-09
688 0923 Integrated Waste Solutions Group Holdings Limited:O 38,000 52,060 * 0.00 2012-04-26
689 0672 Zhong An Group Limited:O 37,200 36,456 0.00 2012-05-02
690 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 22,900 0.00 2011-08-22
691 1091 South Manganese Investment Limited:O 47,127 45,242 0.00 2012-03-16
692 1105 SING TAO NEWS CORPORATION LIMITED:O 13,000 13,260 0.00 2011-08-11
693 0136 China Ruyi Holdings Limited:O 4,421 1,614 0.00 2012-05-14
694 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 506,880 0.00 2012-05-16
695 0877 OM Technologies (Group) Limited:O 12,000 22,920 0.00 2012-02-07
696 8006 Sino Splendid Holdings Limited:O 1,600 3,040 0.00 2009-04-07
697 0753 Air China Limited:H 68,000 338,640 0.00 2012-05-25
698 1638 Kaisa Group Holdings Ltd.:O 73,000 110,230 0.00 2011-04-08
699 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 132,550 40,428 0.00 2010-10-22
700 1133 Harbin Electric Company Limited:H 10,000 74,900 0.00 2012-04-30
701 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 11,700 0.00 2012-01-30
702 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,943 1,196,921 0.00 2012-04-13
703 0546 Fufeng Group Limited:O 25,000 72,500 0.00 2011-05-09
704 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 447,000 1,452,750 0.00 2012-05-24
705 2188 China Titans Energy Technology Group Co., Limited:O 12,000 6,240 0.00 2011-01-31
706 0724 Ruixin International Holdings Limited:O 170,000 11,900 * 0.00 2011-05-23
707 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,640 76,606 0.00 2012-04-30
708 0211 STYLAND HOLDINGS LIMITED:O 52,262 5,383 0.00 2011-12-20
709 2007 Country Garden Holdings Company Limited:O 243,023 733,929 0.00 2012-05-25
710 0538 Ajisen (China) Holdings Limited:O 15,000 100,650 0.00 2011-07-29
711 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 109,940 0.00 2012-05-17
712 3808 SINOTRUK (HONG KONG) LIMITED:O 38,500 168,245 0.00 2011-04-28
713 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 521,100 0.00 2012-05-18
714 0681 Chinese People Holdings Company Limited:O 80,000 13,760 0.00 2011-10-24
715 0998 China CITIC Bank Corporation Limited:H 204,892 833,910 0.00 2012-05-29
716 1215 Kai Yuan Holdings Limited:O 150,000 29,700 0.00 2011-04-19
717 0297 Sinofert Holdings Limited:O 96,000 136,320 0.00 2012-05-07
718 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 54,000 99,900 0.00 2012-02-09
719 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,755 750 0.00 2012-01-05
720 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,470 786,001 0.00 2012-05-25
721 0331 PCD STORES (GROUP) LIMITED:O 56,000 44,800 0.00 2012-05-14
722 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 52,250 0.00 2011-08-08
723 0019 SWIRE PACIFIC LIMITED:A 12,000 1,033,200 0.00 2012-02-07
724 1195 Kingwell Group Limited:O 20,000 7,200 0.00 2010-04-08
725 2880 Liaoning Port Co., Ltd.:H 14,000 24,360 0.00 2011-06-22
726 1899 Xingda International Holdings Limited:O 20,000 59,000 0.00 2012-03-16
727 1161 WATER OASIS GROUP LIMITED:O 10,000 13,000 0.00 2012-02-14
728 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,000 41,040 0.00 2011-08-24
729 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 140,976 0.00 2012-05-25
730 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 22,400 0.00 2012-03-21
731 0646 China Environmental Technology Holdings Limited:O 32,000 3,680 0.00 2011-01-07
732 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 2,340,000 0.00 2012-05-23
733 6823 HKT Limited (KY):O 81,077 484,030 0.00 2012-05-22
734 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 19,000 66,500 0.00 2010-03-09
735 1818 Zhaojin Mining Industry Company Limited:H 11,000 106,150 0.00 2012-05-28
736 0075 Y. T. REALTY GROUP LIMITED:O 10,000 19,500 0.00 2010-09-27
737 8117 China Primary Energy Holdings Limited:O 30,000 1,290 0.00 2010-11-16
738 3828 Ming Fai International Holdings Limited:O 8,000 5,600 0.00 2012-03-13
739 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 14,000 11,760 0.00 2012-01-30
740 1488 Best Food Holding Company Limited:O 10,000 7,500 0.00 2012-03-15
741 0746 Lee & Man Chemical Company Limited:O 10,000 54,000 0.00 2010-02-22
742 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,777 79,324 0.00 2011-04-18
743 0622 Oshidori International Holdings Limited:O 85,751 7,546 0.00 2012-03-14
744 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 6,600 0.00 2012-05-21
745 0778 Fortune Real Estate Investment Trust:Unit 20,000 88,400 0.00 2011-12-22
746 0555 REXLot Holdings Limited:O 100,000 61,000 0.00 2012-05-25
747 0329 OCI International Holdings Limited:O 18,900 1,134 0.00 2012-05-03
748 0591 China High Precision Automation Group Limited:O 12,000 32,880 * 0.00 2011-10-31
749 8007 Global Strategic Group Limited:O 1,727 1,382 0.00 2011-05-12
750 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,105 604,305 0.00 2012-05-28
751 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 880 70 0.00 2011-10-28
752 2331 LI NING COMPANY LIMITED:O 12,000 75,600 0.00 2012-03-16
753 2678 Texhong International Group Limited:O 10,000 31,000 0.00 2010-10-26
754 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,666 163,160 0.00 2011-06-22
755 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,747 437 0.00 2011-11-10
756 0606 China Agri-Industries Holdings Limited:O 45,000 242,100 0.00 2012-05-04
757 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 11,600 0.00 2011-02-08
758 0945 MANULIFE FINANCIAL CORPORATION:O 19,894 1,750,672 0.00 2012-05-21
759 1176 Zhuguang Holdings Group Company Limited:O 32,000 20,800 0.00 2011-01-19
760 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 23,760 0.00 2011-05-05
761 1088 China Shenhua Energy Company Limited:H 37,000 1,069,300 0.00 2012-05-22
762 1180 Paradise Entertainment Limited (BM):O 30,000 1,950 0.00 2012-04-18
763 2282 MGM China Holdings Limited:O 40,000 512,000 0.00 2012-03-05
764 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,000 17,500 0.00 2011-07-15
765 0099 Wong's International Holdings Limited:O 5,000 7,150 0.00 2011-03-16
766 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 9,000 0.00 2011-07-13
767 0083 SINO LAND COMPANY LIMITED:O 61,921 673,700 0.00 2012-04-17
768 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,954 585,074 0.00 2012-05-22
769 0195 Greentech Technology International Limited:O 30,000 18,300 0.00 2012-04-20
770 1387 China Dili Group:O 220,000 95,700 0.00 2012-05-04
771 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 282,425 0.00 2012-04-12
772 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 18,200 0.00 2011-11-01
773 3328 Bank of Communications Co., Ltd.:H 301,265 1,548,502 0.00 2012-04-23
774 0305 Wuling Motors Holdings Limited:O 12,000 6,960 0.00 2010-07-26
775 1168 Z Fin Limited:O 36,000 18,360 0.00 2011-01-11
776 0303 VTECH HOLDINGS LIMITED:O 2,500 211,625 0.00 2012-05-29
777 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 117,480 0.00 2012-03-23
778 2083 Nature Home Holding Company Limited:O 15,000 19,050 0.00 2011-07-20
779 1007 Longhui International Holdings Limited:O 10,000 16,800 * 0.00 2012-03-06
780 2338 WEICHAI POWER CO., LTD.:H 4,000 136,000 0.00 2012-04-11
781 0228 China Energy Development Holdings Limited:O 78,000 7,722 0.00 2012-03-07
782 2789 Yuanda China Holdings Limited:O 60,000 57,000 0.00 2012-05-29
783 1700 Springland International Holdings Limited:O 24,000 120,240 0.00 2010-11-10
784 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 58,757 5,523 0.00 2012-05-25
785 1888 Kingboard Laminates Holdings Limited:O 28,500 82,935 0.00 2012-05-04
786 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 1,400 0.00 2007-07-27
787 0393 Glorious Sun Enterprises Limited:O 10,000 25,700 0.00 2012-05-10
788 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,732 171,233 0.00 2012-02-13
789 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 152,800 0.00 2012-05-09
790 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 23,280 0.00 2012-05-29
791 1323 Huasheng International Holding Limited:O 6,000 8,340 0.00 2011-01-20
792 1038 CK Infrastructure Holdings Limited:O 22,000 952,600 0.00 2012-05-23
793 2778 Champion Real Estate Investment Trust:Unit 44,598 140,930 0.00 2012-04-05
794 0547 Digital Domain Holdings Limited:O 84,040 14,035 0.00 2011-10-14
795 1768 Bracell Limited (BM):O 29,000 57,420 0.00 2011-06-03
796 0163 Emperor International Holdings Limited:O 30,618 40,416 0.00 2012-03-12
797 0952 Quam Plus International Financial Limited:O 9,900 1,683 0.00 2008-09-30
798 0973 L'Occitane International S.A.:O 12,250 241,325 0.00 2012-03-05
799 1109 CHINA RESOURCES LAND LIMITED:O 48,000 713,280 0.00 2012-05-17
800 1199 COSCO SHIPPING Ports Limited:O 22,000 208,120 0.00 2012-05-22
801 0144 China Merchants Port Holdings Company Limited:O 20,000 475,000 0.00 2012-04-11
802 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,224 0.00 2010-12-28
803 2009 BBMG Corporation:H 9,000 56,700 0.00 2012-05-28
804 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 12,180 0.00 2010-04-29
805 0106 Landsea Green Management Limited:O 15,000 7,200 0.00 2010-07-22
806 1049 Celestial Asia Securities Holdings Limited:O 27,460 2,416 0.00 2011-07-12
807 1238 Powerlong Real Estate Holdings Limited:O 30,000 35,700 0.00 2012-03-02
808 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,000 36,000 0.00 2011-10-06
809 0475 Central Development Holdings Limited:O 2,000 3,180 0.00 2011-09-16
810 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 84,240 0.00 2012-05-16
811 1051 G-Resources Group Limited:O 122,881 50,996 0.00 2011-07-07
812 0598 SINOTRANS LIMITED:H 13,000 16,250 0.00 2011-07-25
813 0161 AVIC International Holdings Limited:H 2,000 6,200 0.00 2010-11-15
814 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 26,700 0.00 2012-03-22
815 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,597 16,493 0.00 2011-12-09
816 0817 China Jinmao Holdings Group Limited:O 64,000 140,160 0.00 2011-02-09
817 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,364 86,320 0.00 2009-06-26
818 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 88,000 11,000 0.00 2011-08-18
819 0996 Carnival Group International Holdings Limited:O 30,000 7,020 0.00 2012-03-09
820 1808 Enterprise Development Holdings Limited (KY):O 10,000 2,600 0.00 2012-03-01
821 1838 China Properties Group Limited:O 12,000 30,000 0.00 2012-02-24
822 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,490 19,197 * 0.00 2012-05-15
823 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,525,414 8,099,948 0.00 2012-05-28
824 0426 ONE MEDIA GROUP LIMITED (KY):O 2,500 1,075 0.00 2011-05-23
825 0499 Qingdao Holdings International Limited:O 3,029 5,997 0.00 2010-10-18
826 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,000 66,310 0.00 2012-02-13
827 0410 SOHO CHINA LIMITED:O 31,000 169,260 0.00 2012-05-02
828 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 102,960 0.00 2012-05-25
829 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,560 805,666 0.00 2012-05-17
830 1393 Hidili Industry International Development Limited:O 12,000 30,000 0.00 2012-05-02
831 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,200 91,120 0.00 2012-04-03
832 0993 XinKong International Capital Holdings Limited:O 3,140 524 0.00 2012-04-30
833 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 22,980 0.00 2012-05-17
834 2888 STANDARD CHARTERED PLC:O 13,256 2,173,984 0.00 2012-05-25
835 0494 LI & FUNG LIMITED:O 46,000 701,040 0.00 2012-05-21
836 0700 TENCENT HOLDINGS LIMITED:O 10,100 2,179,580 0.00 2012-05-25
837 1299 AIA Group Limited:O 64,800 1,629,720 0.00 2012-05-25
838 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 28,800 0.00 2011-12-21
839 8186 Almana Limited:O 14,000 672 0.00 2010-10-22
840 0764 Eternity Investment Limited:O 1,250 425 0.00 2012-05-24
841 0070 Rich Goldman Holdings Limited:O 20,000 2,100 0.00 2010-05-11
842 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 198,120 0.00 2012-05-24
843 6030 CITIC Securities Company Limited:H 6,000 95,880 0.00 2012-04-23
844 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 477,600 0.00 2012-05-23
845 0231 Ping An Securities Group (Holdings) Limited:O 54,440 9,418 0.00 2012-05-11
846 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 16,100 0.00 2012-05-15
847 0862 Vision Values Holdings Limited:O 7,000 1,575 0.00 2010-06-14
848 0332 Yuan Heng Gas Holdings Limited:O 5,000 2,175 0.00 2011-09-21
849 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 4,700 0.00 2007-06-26
850 1968 Peak Sport Products Co., Limited:O 10,000 14,200 0.00 2012-03-16
851 3337 Anton Oilfield Services Group:O 10,000 12,100 0.00 2012-04-27
852 0148 Kingboard Holdings Limited:O 4,000 70,960 0.00 2012-05-14
853 0978 China Merchants Land Limited:O 5,000 6,150 0.00 2011-03-17
854 3339 Lonking Holdings Limited:O 20,000 50,200 0.00 2012-05-14
855 1813 KWG Group Holdings Limited:O 13,500 62,370 0.00 2011-12-06
856 0842 Leoch International Technology Limited:O 6,000 11,220 0.00 2012-02-22
857 0757 Solargiga Energy Holdings Limited:O 10,000 5,400 0.00 2012-02-28
858 0285 BYD Electronic (International) Company Limited:O 10,000 21,000 0.00 2012-05-24
859 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 486,180 0.00 2012-05-25
860 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 46,400 0.00 2012-02-28
861 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,050 0.00 2011-09-08
862 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,500 65,390 0.00 2012-04-30
863 0941 China Mobile Limited (HK):O 85,501 6,912,756 0.00 2012-05-29
864 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,000 36,630 0.00 2012-02-08
865 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 24,360 3,459 0.00 2011-01-27
866 1688 Alibaba.com Limited:O 20,500 275,520 0.00 2012-05-09
867 3333 China Evergrande Group:O 60,000 257,400 0.00 2012-05-07
868 2020 ANTA Sports Products Limited:O 10,000 64,900 0.00 2012-05-23
869 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,200 215,740 0.00 2012-04-27
870 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 2,480 0.00 2011-03-30
871 0573 Tao Heung Holdings Limited:O 4,000 14,480 0.00 2010-10-27
872 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 43,040 0.00 2012-03-23
873 0659 CTF Services Limited (BM):O 13,771 159,193 0.00 2012-05-16
874 1125 LAI FUNG HOLDINGS LIMITED:O 30,000 3,840 0.00 2011-04-28
875 0196 Honghua Group Limited:O 12,000 15,720 0.00 2011-08-01
876 0992 LENOVO GROUP LIMITED:O 38,000 253,460 0.00 2012-05-17
877 0881 Zhongsheng Group Holdings Limited:O 7,000 88,480 0.00 2012-04-23
878 0926 Besunyen Holdings Company Limited:O 6,000 4,080 0.00 2011-04-28
879 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 10,680 0.00 2012-03-19
880 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,000 0.00 2007-06-26
881 0707 Asia Television Holdings Limited:O 4,000 692 0.00 2011-02-22
882 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 16,800 0.00 2009-06-04
883 1099 SINOPHARM GROUP CO. LTD.:H 2,800 50,568 0.00 2012-05-14
884 0087 SWIRE PACIFIC LIMITED:B 10,000 170,400 0.00 2008-01-18
885 1623 Hilong Holding Limited:O 5,000 8,800 0.00 2012-04-02
886 0439 KuangChi Science Limited:O 3,771 679 0.00 2012-05-03
887 3933 United Laboratories International Holdings Limited (The):O 5,000 15,950 0.00 2012-05-11
888 0533 GOLDLION HOLDINGS LIMITED:O 3,000 9,210 0.00 2010-01-26
889 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,200 68,640 0.00 2012-04-25
890 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 2,046 0.00 2012-02-09
891 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,500 42,160 0.00 2012-04-26
892 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,925 1,562 0.00 2011-03-02
893 3382 Tianjin Port Development Holdings Limited:O 16,000 15,200 0.00 2010-11-11
894 0004 Wharf (Holdings) Limited (The):O 7,822 328,915 0.00 2012-05-08
895 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,600 3,172 0.00 2007-06-26
896 2222 NVC International Holdings Limited:O 8,000 14,880 0.00 2012-04-05
897 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 2,000 0.00 2011-07-14
898 0986 Dufu Liquor Group Limited:O 3,375 115 0.00 2012-02-17
899 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 23,880 0.00 2011-11-10
900 0043 C.P. POKPHAND CO. LTD.:O 40,000 40,800 0.00 2012-04-25
901 3983 China BlueChemical Ltd.:H 4,000 21,000 0.00 2011-06-16
902 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 255,500 0.00 2012-01-17
903 0665 Haitong International Securities Group Limited:O 2,000 5,080 0.00 2010-10-20
904 0506 China Foods Limited:O 6,000 43,320 0.00 2012-03-15
905 0489 DongFeng Motor Group Company Limited (CN):H 6,000 82,560 0.00 2012-05-25
906 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,000 244,120 0.00 2012-05-25
907 1972 SWIRE PROPERTIES LIMITED:O 11,800 251,930 0.00 2012-05-23
908 1308 SITC International Holdings Company Limited:O 5,000 10,300 0.00 2012-01-10
909 1788 Guotai Junan International Holdings Limited:O 3,000 8,280 0.00 2012-02-28
910 3900 Greentown China Holdings Limited:O 3,000 15,240 0.00 2011-08-25
911 0819 Tianneng Power International Limited:O 2,000 8,240 0.00 2012-02-10
912 0901 Goldstone Investment Group Limited:O 2,160 318 0.00 2011-06-17
913 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,334 30,039 0.00 2010-07-07
914 0883 CNOOC LIMITED:O 77,000 1,133,440 0.00 2012-05-25
915 0159 Brockman Mining Limited:O 11,600 4,524 0.00 2007-07-10
916 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 29,280 0.00 2012-02-14
917 1234 China Lilang Limited:O 2,000 12,340 0.00 2011-03-30
918 2038 FIH Mobile Limited:O 12,000 40,440 0.00 2012-05-02
919 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 129 452 0.00 2011-02-28
920 0279 Arta TechFin Corporation Limited:O 5,905 283 0.00 2012-05-07
921 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 450 10,575 0.00 2012-01-26
922 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 16,260 0.00 2011-11-03
923 2266 Dorsett Hospitality International Limited:O 3,000 3,660 0.00 2012-04-16
924 0946 Hontex International Holdings Company Limited:O 3,000 6,180 * 0.00 2010-01-13
925 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300 351 0.00 2007-10-10
926 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 7,800 0.00 2010-11-02
927 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 8,810 0.00 2012-05-04
928 2883 China Oilfield Services Limited:H 2,000 22,040 0.00 2012-05-22
929 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 15,000 1,185 0.00 2011-08-19
930 1193 China Resources Gas Group Limited:O 2,600 37,388 0.00 2010-01-06
931 1882 Haitian International Holdings Limited:O 2,000 17,020 0.00 2012-03-29
932 0149 China Agri-Products Exchange Limited:O 3,057 1,192 0.00 2012-01-09
933 1929 Chow Tai Fook Jewellery Group Limited:O 12,000 114,960 0.00 2012-05-07
934 1633 Magic Holdings International Limited:O 1,200 3,300 0.00 2012-01-27
935 0825 New World Department Store China Limited:O 2,000 8,920 0.00 2011-04-13
936 0761 Bel Global Resources Holdings Limited:O 4,000 572 * 0.00 2010-06-21
937 2362 Jinchuan Group International Resources Co. Ltd:O 3,000 4,560 0.00 2012-02-22
938 1910 Samsonite Group S.A.:O 1,500 21,690 0.00 2011-12-01
939 8075 Media Asia Group Holdings Limited:O 14,000 1,330 0.00 2012-05-11
940 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,512 23,286 0.00 2010-11-01
941 0773 China Metal Recycling (Holdings) Limited:O 1,200 8,280 0.00 2012-05-18
942 0376 Yunfeng Financial Group Limited:O 400 1,356 0.00 2011-08-16
943 1833 Intime Retail (Group) Company Limited:O 2,000 16,520 0.00 2010-08-30
944 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,060 0.00 2012-02-22
945 3999 DaChan Food (Asia) Limited:O 1,000 1,350 0.00 2011-08-16
946 1058 NAMYUE HOLDINGS LIMITED:O 500 205 0.00 2007-07-16
947 0589 Portico International Holdings Limited:O 500 3,775 0.00 2011-09-01
948 0692 Shenzhou Space Park Group Limited:O 424 64 0.00 2011-11-04
949 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 76,750 0.00 2012-02-10
950 8130 Dadi International Group Limited:O 257 93 0.00 2011-06-17
951 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,956 590 0.00 2011-10-27
952 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 200,880 0.00 2012-04-02
953 0880 SJM Holdings Limited:O 4,000 56,000 0.00 2012-05-25
954 1368 Xtep International Holdings Limited:O 1,500 4,635 0.00 2012-03-12
955 0069 SHANGRI-LA ASIA LIMITED:O 2,000 31,720 0.00 2007-06-26
956 8279 AGTech Holdings Limited:O 2,395 493 0.00 2007-06-26
957 1003 Huanxi Media Group Limited:O 827 58 0.00 2011-07-08
958 0685 Media Chinese International Limited (BM):O 1,000 2,700 0.00 2007-07-09
959 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 24,100 0.00 2012-04-02
960 1361 361 Degrees International Limited:O 1,000 2,040 0.00 2012-03-22
961 0326 CHINA STAR ENTERTAINMENT LIMITED:O 947 186 * 0.00 2012-01-03
962 0283 Goldin Properties Holdings Limited:O 1,700 5,117 0.00 2009-08-10
963 0273 MASON GROUP HOLDINGS LIMITED:O 352 53 0.00 2012-01-12
964 0479 CIL HOLDINGS LIMITED:O 412 171 0.00 2011-01-18
965 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 116 0.00 2012-03-01
966 0683 KERRY PROPERTIES LIMITED:O 500 15,650 0.00 2011-05-04
967 1005 MATRIX HOLDINGS LIMITED:O 200 356 0.00 2007-09-28
968 0718 Tai United Holdings Limited:O 1,000 50 0.00 2007-07-30
969 0805 GLENCORE PLC:O 1,500 64,500 0.00 2011-08-30
970 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 45 261 0.00 2011-08-10
971 0413 South China Holdings Company Limited:O 535 273 0.00 2009-11-06
972 0132 Hing Yip Holdings Limited (BM):O 200 45 0.00 2009-07-09
973 1928 Sands China Ltd.:O 1,200 32,640 0.00 2012-05-02
974 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 38 310 0.00 2008-01-18
975 0632 CHK Oil Limited (BM):O 240 139 0.00 2012-04-02
976 0059 Skyfame Realty (Holdings) Limited:O 65 40 0.00 2009-10-28
977 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 88 9 0.00 2010-12-14
978 0767 Zhong Ji Longevity Science Group Limited:O 52 4 0.00 2012-04-05
979 1231 Newton Resources Ltd:O 71 31 0.00 2011-08-03
980 8100 Famous Tech International Holdings Limited:O 11 1 0.00 2011-08-02
981 0491 Emperor Culture Group Limited:O 8 0 0.00 2010-09-30
982 0530 Goldin Financial Holdings Limited:O 12 8 0.00 2009-06-01
983 0433 North Mining Shares Company Limited:O 28 8 0.00 2011-09-12

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