CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-05-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1094	Cherish Sunshine International Limited:O	48,820,000	33,197,600	*	1.47	2011-01-05
2	8186	Almana Limited:O	30,376,005	1,458,048		1.16	2011-12-09
3	8172	Lajin Entertainment Network Group Limited:O	4,980,000	1,543,800		0.98	2012-04-13
4	1217	China Innovation Investment Limited:O	43,807,030	788,527		0.63	2011-04-18
5	0122	CROCODILE GARMENTS LIMITED:O	3,594,000	1,221,960		0.58	2011-09-16
6	0959	Century Entertainment International Holdings Limited:O	22,149,017	1,771,921		0.53	2012-03-07
7	1130	China Environmental Resources Group Limited:O	10,290,000	504,210	*	0.40	2012-02-23
8	8202	INNO-TECH HOLDINGS LIMITED:O	350,030	127,761		0.37	2012-05-29
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	982,811		0.35	2010-03-05
10	8131	ABC MULTIACTIVE LIMITED:O	534,000	86,508		0.33	2011-04-20
11	8022	Evershine Group Holdings Limited:O	1,000,000	56,000		0.30	2012-03-29
12	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,300,000	276,900		0.27	2012-02-21
13	0198	SMI Holdings Group Limited:O	20,474,249	5,528,047		0.25	2012-05-21
14	8021	WLS HOLDINGS LIMITED (BM):O	2,510,000	135,540		0.22	2011-06-20
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,960,000	2,008,800		0.22	2012-03-23
16	1196	Realord Group Holdings Limited:O	1,200,000	372,000		0.19	2012-02-16
17	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
18	0600	China Infrastructure Investment Limited:O	4,838,000	1,112,740		0.11	2011-04-12
19	1013	Wai Chun Group Holdings Limited:O	6,054,000	151,350		0.11	2009-07-03
20	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,500,000	887,500		0.10	2012-05-29
21	1163	Dejin Resources Group Company Limited:O	2,804,000	238,340		0.10	2012-05-25
22	0121	C.P. Lotus Corporation:O	9,356,960	2,339,240		0.10	2010-10-18
23	8171	China Trends Holdings Limited:O	6,000,000	90,000		0.09	2011-04-13
24	0789	Artini Holdings Limited:O	1,110,000	160,950		0.09	2012-02-08
25	8092	ITE (HOLDINGS) LIMITED:O	800,000	39,200		0.09	2010-06-07
26	2722	Chongqing Machinery & Electric Co., Ltd.:H	930,000	1,274,100		0.08	2012-05-09
27	0616	EMINENCE ENTERPRISE LIMITED:O	464,700	75,746		0.08	2012-05-23
28	0802	China e-Wallet Payment Group Limited:O	415,000	327,850		0.08	2012-05-04
29	1131	Agritrade Resources Limited:O	475,000	159,125		0.08	2011-11-10
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	386,000	64,848		0.08	2011-10-13
31	1600	Tian Lun Gas Holdings Limited:O	644,000	1,236,480		0.08	2012-05-18
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	14,700		0.08	2011-08-09
33	1361	361 Degrees International Limited:O	1,565,000	3,192,600		0.08	2012-03-16
34	0298	Chuang's China Investments Limited:O	1,097,000	444,285		0.07	2012-04-11
35	1104	APAC Resources Limited:O	4,580,000	1,305,300		0.07	2011-12-13
36	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	29,280		0.07	2011-04-28
37	8088	8088 Investment Holdings Limited:O	88,000	103,840		0.06	2012-05-28
38	8071	China Netcom Technology Holdings Limited:O	1,194,000	346,260		0.06	2012-03-13
39	0241	Alibaba Health Information Technology Limited:O	2,380,000	987,700		0.06	2012-03-27
40	8150	Seamless Green China (Holdings) Limited:O	140,200	61,688		0.06	2012-05-15
41	0681	Chinese People Holdings Company Limited:O	3,378,000	581,016		0.06	2012-05-29
42	0689	EPI (Holdings) Limited:O	1,412,220	249,963		0.06	2012-05-28
43	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,141,600	18,567,672		0.06	2012-05-29
44	8306	China Nonferrous Metals Company Limited:O	2,787,500	231,363		0.06	2012-01-11
45	8213	StarGlory Holdings Company Limited:O	900,000	64,800		0.05	2010-10-05
46	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,160,000	1,716,800		0.05	2012-05-28
47	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,056,700	507,216		0.05	2012-02-01
48	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	837,500	494,125		0.05	2011-02-22
49	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	76,500		0.05	2012-04-30
50	0131	CHEUK NANG (HOLDINGS) LIMITED:O	198,697	600,065		0.05	2012-05-04
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	362,400	73,205		0.05	2010-12-02
52	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,817	7,817		0.05	2012-05-14
53	0245	China Vered Financial Holding Corporation Limited:O	680,640	57,854		0.05	2012-05-17
54	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250,653	106,306		0.05	2012-03-09
55	8158	China Regenerative Medicine International Limited:O	3,175,000	809,625		0.04	2012-05-08
56	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	620,000	24,800		0.04	2012-05-24
57	0235	CSC Holdings Limited (HK):O	1,600,000	201,600		0.04	2012-01-31
58	8100	Famous Tech International Holdings Limited:O	538,204	40,904		0.04	2011-09-08
59	0318	Vongroup Limited:O	2,485,000	79,520		0.04	2010-06-08
60	1222	WANG ON GROUP LIMITED:O	2,558,810	202,146		0.04	2012-04-23
61	0952	Quam Plus International Financial Limited:O	450,000	76,500		0.04	2011-11-01
62	0979	Green Energy Group Limited:O	170,150	78,269		0.04	2012-05-08
63	0990	Deep Source Holdings Limited:O	1,364,000	171,864		0.04	2011-05-24
64	8003	Great World Company Holdings Ltd:O	416,000	30,368		0.04	2010-10-28
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	93,600		0.04	2010-02-11
66	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2010-04-28
67	0726	DIT Group Limited:O	125,000	31,875		0.04	2011-09-16
68	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	174,440		0.04	2011-03-08
69	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,552,500	7,453,300		0.03	2012-05-29
70	1003	Huanxi Media Group Limited:O	450,100	31,507		0.03	2011-07-22
71	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,800	20,368		0.03	2011-12-05
72	0948	Alpha Professional Holdings Limited:O	210,000	144,900		0.03	2010-11-09
73	0925	Beijing Properties (Holdings) Limited:O	1,260,000	491,400		0.03	2012-03-06
74	0276	Mongolia Energy Corporation Limited:O	2,162,226	1,145,980		0.03	2012-05-24
75	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.03	2007-06-26
76	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
77	0082	Crazy Sports Group Limited:O	957,800	747,084		0.03	2012-05-29
78	0723	Reliance Global Holdings Limited (BM):O	2,073,750	331,800		0.03	2012-02-22
79	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	98,800		0.03	2010-04-27
80	0519	Novautek Technologies Group Limited (BM):O	250,500	56,613		0.03	2011-05-24
81	8356	Tsun Yip Holdings Limited (KY):O	480,000	364,800		0.03	2012-05-29
82	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
83	1228	Superb Summit International Group Limited:O	1,190,000	164,220	*	0.03	2012-02-27
84	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,022,000	3,750,740		0.03	2012-05-28
85	0091	Golden Century International Holdings Group Limited:O	1,793,750	77,131		0.03	2011-10-07
86	0030	YNBY International Limited:O	190,000	69,350		0.03	2012-05-09
87	1968	Peak Sport Products Co., Limited:O	546,000	775,320		0.03	2012-05-25
88	1037	Maxnerva Technology Services Limited:O	80,000	29,600		0.03	2007-08-23
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	53,100		0.03	2007-12-17
90	0766	Sino Prosper (Group) Holdings Limited:O	190,000	77,900		0.02	2012-03-13
91	1868	Neo-Neon Holdings Limited:O	230,000	303,600		0.02	2012-03-05
92	0712	Comtec Solar Systems Group Limited:O	270,000	251,100		0.02	2012-03-09
93	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	31,500		0.02	2012-01-30
94	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,768	2,068		0.02	2010-09-13
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,084,000	202,708	*	0.02	2012-02-24
96	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	330,000	554,400		0.02	2012-03-20
97	0290	GoFintech Quantum Innovation Limited:O	720,000	71,280		0.02	2012-03-07
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,400	42,940		0.02	2012-03-12
99	1227	National Investments Fund Limited:O	40,400	7,636		0.02	2012-04-17
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,100	84,840		0.02	2010-07-21
101	8111	China Technology Industry Group Limited:O	200,000	25,800		0.02	2011-05-18
102	0333	Top Form International Limited:O	230,000	71,300		0.02	2012-01-18
103	0648	SoftMedx Healthcare Limited:O	2,894,000	173,640	*	0.02	2010-10-19
104	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	4,400		0.02	2009-06-10
105	0687	Tysan Holdings Limited:O	186,000	275,280		0.02	2009-03-13
106	0365	Sino ICT Holdings Limited:O	110,000	26,400		0.02	2012-01-05
107	0313	Richly Field China Development Limited:O	1,860,000	163,680	*	0.02	2012-04-26
108	0228	China Energy Development Holdings Limited:O	1,656,000	163,944		0.02	2011-10-14
109	0588	Beijing North Star Company Limited:H	146,000	205,860		0.02	2010-05-17
110	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	327,779	262,223		0.02	2012-04-24
111	0221	Easy One Financial Group Limited:O	1,568,000	172,480		0.02	2012-04-10
112	0329	OCI International Holdings Limited:O	330,750	19,845		0.02	2012-05-09
113	0418	FOUNDER HOLDINGS LIMITED:O	226,000	54,014		0.02	2012-02-06
114	0747	Shenyang Public Utility Holdings Company Limited:H	84,000	54,600		0.02	2012-05-28
115	0758	Macrolink Capital Holdings Limited:O	202,000	81,810		0.02	2010-12-06
116	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	32,000	171,520		0.02	2012-03-21
117	0076	Elate Holdings Limited:O	448,470	47,538		0.02	2012-04-20
118	0047	Hop Hing Group Holdings Limited:O	100,000	39,500		0.02	2012-02-01
119	3378	Xiamen International Port Co., Ltd:H	188,000	171,080		0.02	2012-05-14
120	0433	North Mining Shares Company Limited:O	2,441,718	695,890		0.02	2012-05-11
121	0055	Neway Group Holdings Limited:O	1,900,000	32,300		0.02	2012-04-20
122	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	334,080	*	0.02	2012-03-14
123	0189	DONGYUE GROUP LIMITED:O	392,000	2,010,960		0.02	2012-05-28
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	146,000	135,780		0.02	2012-04-12
125	8198	Crypto Flow Technology Limited:O	92,000	9,752		0.02	2010-11-16
126	0103	Shougang Century Holdings Limited:O	348,000	100,920		0.02	2012-05-14
127	0670	China Eastern Airlines Corporation Limited:H	628,000	1,494,640		0.02	2012-05-03
128	0745	China National Culture Group Limited:O	420,000	60,900		0.02	2010-05-03
129	0566	Hanergy Thin Film Power Group Limited:O	2,334,000	462,132		0.02	2012-05-11
130	2866	COSCO SHIPPING Development Co., Ltd.:H	649,750	1,312,495		0.02	2012-05-28
131	0505	Xingye Alloy Materials Group Limited (KY):O	121,000	124,630		0.02	2012-03-28
132	3989	Capital Environment Holdings Limited:O	268,000	72,360		0.02	2012-05-10
133	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,473	232,620		0.02	2012-02-21
134	0736	China Properties Investment Holdings Limited:O	50,041	10,208		0.02	2011-11-28
135	0059	Skyfame Realty (Holdings) Limited:O	250,024	155,015		0.02	2009-08-27
136	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	8,160	*	0.02	2010-04-26
137	0697	Shoucheng Holdings Limited:O	1,510,000	558,700		0.02	2012-05-15
138	8126	G.A. HOLDINGS LIMITED:O	80,000	20,800		0.02	2012-05-25
139	3838	China Starch Holdings Limited:O	960,000	232,320		0.02	2012-03-29
140	2312	China Financial Leasing Group Limited:O	47,750	10,266		0.02	2012-05-25
141	0640	Infinity Development Holdings Company Limited:O	80,000	42,400		0.02	2011-01-12
142	0233	Mingyuan Medicare Development Company Limited:O	690,000	113,850		0.02	2012-05-16
143	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
144	0970	New Sparkle Roll International Group Limited:O	464,000	218,080		0.02	2012-03-13
145	0067	China Lumena New Materials Corp.:O	850,000	1,190,000		0.02	2012-05-22
146	0899	Zhong Jia Guo Xin Holdings Company Limited:O	584,233	19,280		0.02	2012-02-24
147	0938	MAN SANG INTERNATIONAL LIMITED:O	188,000	75,200		0.01	2012-03-19
148	0451	GCL New Energy Holdings Limited:O	10,000	41,700		0.01	2012-05-18
149	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	144,000	374,400		0.01	2012-05-22
150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	556,216	47,835		0.01	2011-08-09
151	0370	Hong Kong Robotics Group Holding Limited:O	342,200	34,220		0.01	2012-05-11
152	2662	MH Development Limited:O	136,000	29,240		0.01	2011-03-25
153	2366	SMI Culture & Travel Group Holdings Limited:O	657,230	53,236		0.01	2012-05-16
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	764,112	145,945		0.01	2012-05-24
155	0166	New Times Corporation Limited (BM):O	75,700	76,457		0.01	2012-02-27
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	428,440	261,348		0.01	2012-05-29
157	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	9,553		0.01	2010-01-05
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	159,600		0.01	2012-04-11
159	1142	E&P Global Holdings Limited:O	47,500	19,475		0.01	2012-05-16
160	0655	HONGKONG CHINESE LIMITED:O	269,484	320,686		0.01	2011-02-16
161	0718	Tai United Holdings Limited:O	500,000	25,000		0.01	2009-11-23
162	1171	Yankuang Energy Group Company Limited:H	262,000	3,500,320		0.01	2012-05-28
163	2288	Rykadan Capital Limited:O	63,000	71,190		0.01	2011-07-14
164	0183	Winfull Group Holdings Limited:O	456,000	175,560		0.01	2012-02-17
165	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	227,328		0.01	2012-02-10
166	0603	China Oil And Gas Group Limited:O	620,000	434,000		0.01	2012-04-20
167	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	167,000		0.01	2011-12-19
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,217	218,522		0.01	2011-12-14
169	2188	China Titans Energy Technology Group Co., Limited:O	100,000	52,000		0.01	2012-02-13
170	1073	Da Yu Financial Holdings Limited:O	114,000	25,878		0.01	2012-02-27
171	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	88,880		0.01	2012-04-11
172	1086	Goodbaby International Holdings Limited:O	118,000	256,060		0.01	2012-03-06
173	8078	China Creative Digital Entertainment Limited:O	158,080	17,547	*	0.01	2012-02-13
174	0381	AOM International Group Company Limited:O	700,000	33,600		0.01	2011-10-19
175	0580	Sun.King Technology Group Limited:O	160,000	77,600		0.01	2012-04-02
176	2308	EVOC Intelligent Technology Company Limited:H	36,000	28,080		0.01	2010-11-01
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,200		0.01	2010-04-30
178	0633	China All Access (Holdings) Limited:O	140,000	200,200		0.01	2012-05-10
179	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,235	304,960		0.01	2012-02-10
180	0965	Playmates Toys Limited:Wrnt	7,731	317		0.01	2010-09-16
181	1180	Paradise Entertainment Limited (BM):O	324,200	21,073		0.01	2012-05-17
182	2238	Guangzhou Automobile Group Co., Ltd.:H	250,000	1,690,000		0.01	2012-05-28
183	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	138,000		0.01	2012-05-16
184	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	64,350		0.01	2011-11-21
185	0627	Japan Kyosei Group Company Limited:O	395,000	5,530	*	0.01	2011-12-12
186	0390	CHINA RAILWAY GROUP LIMITED:H	459,000	1,418,310		0.01	2012-05-28
187	0575	Regent Pacific Group Limited:O	380,000	95,000		0.01	2012-03-12
188	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
189	8279	AGTech Holdings Limited:O	416,000	85,696		0.01	2011-09-05
190	8212	Celebrate International Holdings Limited:O	13,825	2,143		0.01	2012-02-24
191	0729	FDG Electric Vehicles Limited:O	1,180,050	436,619		0.01	2012-03-09
192	0362	China Zenith Chemical Group Limited:O	80,000	12,240		0.01	2011-07-13
193	1118	GOLIK HOLDINGS LIMITED:O	60,000	37,200		0.01	2011-01-24
194	0956	China Suntien Green Energy Corporation Limited:H	144,000	205,920		0.01	2012-02-17
195	0261	GBA Holdings Limited:O	6,910,500	69,105		0.01	2012-05-24
196	0578	Rosan Resources Holdings Limited:O	750,180	56,264		0.01	2012-03-30
197	0904	China Green (Holdings) Limited:O	93,000	155,310		0.01	2012-03-14
198	1280	China Qidian Guofeng Holdings Limited:O	110,000	58,300		0.01	2012-05-11
199	0647	Joyce Boutique Group Limited:O	170,000	100,300		0.01	2012-05-14
200	0706	Beautiful China Holdings Company Limited:O	220,000	24,860		0.01	2011-04-26
201	0182	Concord New Energy Group Limited:O	760,000	224,200		0.01	2012-05-04
202	0680	Nan Hai Corporation Limited:O	7,047,268	183,229		0.01	2012-03-16
203	0552	China Communications Services Corporation Limited:H	244,000	915,000		0.01	2012-05-29
204	0419	Hony Media Group:O	461,000	41,029		0.01	2011-06-20
205	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	47,680		0.01	2011-05-04
206	3323	China National Building Material Company Limited:H	292,000	2,855,760		0.01	2012-05-29
207	0613	Planetree International Development Limited:O	938,000	37,520		0.01	2012-02-28
208	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	27,200	54,672		0.01	2011-10-18
209	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	446,850		0.01	2012-04-25
210	0602	Jiahua Stores Holdings Limited:O	102,500	37,413		0.01	2011-01-25
211	8351	Larry Jewelry International Company Limited:O	100,000	59,000		0.01	2012-05-11
212	0818	Hi Sun Technology (China) Limited:O	261,000	247,950		0.01	2012-05-09
213	1383	LET Group Holdings Limited:O	203,163	32,100		0.01	2012-01-04
214	0207	Joy City Property Limited:O	52,000	61,880		0.01	2010-09-28
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	491,400		0.01	2012-05-25
216	0275	Master Glory Group Limited:O	107,837	20,705	*	0.01	2012-02-22
217	0498	Blue River Holdings Limited:O	430,000	77,400		0.01	2012-05-07
218	0889	DATRONIX HOLDINGS LIMITED:O	30,000	67,200		0.01	2012-05-22
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	241,000	915,800		0.01	2012-05-17
220	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-28
221	1893	China National Materials Company Limited:H	107,000	278,200		0.01	2012-05-28
222	8190	Combest Holdings Limited:O	290,000	25,520		0.01	2010-05-20
223	0271	Asiasec Properties Limited:O	112,000	112,000		0.01	2012-05-28
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	503,440		0.01	2012-05-29
225	0124	Guangdong Land Holdings Limited:O	152,278	391,354		0.01	2012-05-29
226	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	319,042	2,220,532		0.01	2012-03-21
227	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,910		0.01	2011-06-13
228	0500	Frontier Services Group Limited:O	100,565	25,141		0.01	2011-05-13
229	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	226,797	712,143		0.01	2012-05-16
230	3800	GCL Technology Holdings Limited (KY):O	1,359,000	2,473,380		0.01	2012-05-29
231	0916	China Longyuan Power Group Corporation Limited:H	236,000	1,123,360		0.01	2012-04-30
232	8296	Sino-Life Group Limited:O	64,000	14,848		0.01	2011-01-20
233	2005	SSY Group Limited (KY):O	210,000	399,000		0.01	2012-05-24
234	0309	Xinhua News Media Holdings Limited:O	100,000	32,000		0.01	2011-03-24
235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	177,000	247,800		0.01	2012-05-14
236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,569	85,520		0.01	2011-10-03
237	0346	Yanchang Petroleum International Limited:O	580,000	359,600		0.01	2012-03-09
238	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,600		0.01	2012-04-13
239	2777	Guangzhou R&F Properties Co., Ltd.:H	85,200	909,936		0.01	2012-05-24
240	0347	Angang Steel Company Limited:H	90,207	416,756		0.01	2012-05-21
241	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	30,114		0.01	2011-09-19
242	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	35,200		0.01	2010-12-20
243	1225	Lerado Financial Group Company Limited:O	62,000	44,640		0.01	2011-08-11
244	0690	Uni-Bio Science Group Limited:O	107,499	45,687	*	0.01	2009-11-02
245	0724	Ruixin International Holdings Limited:O	960,000	67,200	*	0.01	2012-03-09
246	0888	Bison Finance Group Limited:O	80,000	50,400		0.01	2008-02-21
247	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,300	1,307,592		0.01	2012-05-25
248	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	12,500		0.01	2012-02-21
249	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	110,000		0.01	2011-02-14
250	0138	CCT Fortis Holdings Limited:O	47,750	29,605		0.01	2011-04-13
251	0988	Silk Road Logistics Holdings Limited:O	151,541	78,801		0.01	2012-05-22
252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	14,734		0.01	2011-08-17
253	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	66,000		0.01	2011-10-19
254	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,640	238,266		0.01	2012-05-23
255	2898	Longrun Tea Group Company Limited:O	110,000	31,350		0.01	2011-07-11
256	0751	Skyworth Group Limited:O	203,132	712,993		0.01	2012-05-25
257	0358	Jiangxi Copper Company Limited:H	104,000	1,765,920		0.01	2012-05-29
258	0193	CAPITAL ESTATE LIMITED:O	180,975	30,766		0.01	2010-11-10
259	0123	Yuexiu Property Company Limited:O	675,000	1,228,500		0.01	2012-05-03
260	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,000	19,240		0.01	2010-09-27
261	3683	Great Harvest Maeta Holdings Limited:O	60,000	85,200		0.01	2012-05-28
262	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,200		0.01	2010-05-26
263	1371	China Ecotourism Group Limited:O	532,000	48,944		0.01	2012-02-22
264	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	18,200		0.01	2010-11-16
265	0171	Silver Grant International Holdings Group Limited:O	160,476	242,319		0.01	2012-05-28
266	1831	ShiFang Holding Limited:O	50,000	22,750		0.01	2010-12-10
267	2338	WEICHAI POWER CO., LTD.:H	27,000	918,000		0.01	2012-05-22
268	1141	CMBC Capital Holdings Limited:O	197,600	10,670		0.01	2012-03-09
269	0160	Hon Kwok Land Investment Company, Limited:O	32,000	80,320		0.01	2010-12-09
270	1097	i-CABLE Communications Limited:O	134,000	48,240		0.01	2012-04-24
271	1211	BYD COMPANY LIMITED:H	52,500	844,200		0.01	2012-05-29
272	1195	Kingwell Group Limited:O	100,000	36,000		0.01	2012-01-27
273	1064	Zhong Hua International Holdings Limited:O	10,000	4,100		0.01	2009-05-12
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	82,250		0.01	2012-01-20
275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	52,500		0.01	2011-02-25
276	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	4,680		0.01	2008-02-21
277	1822	China Wood International Holding Co., Limited:O	40,000	11,400		0.01	2011-01-24
278	0528	Kingdom Holdings Limited (KY):O	40,000	24,800		0.01	2012-04-02
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	388,594	36,528		0.01	2012-05-25
280	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	231,300		0.01	2012-05-15
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,170,720		0.01	2012-05-24
282	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	750,000	145,500		0.01	2012-05-29
283	0097	HENDERSON INVESTMENT LIMITED:O	190,000	104,500		0.01	2012-02-29
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	513,300		0.01	2012-05-16
285	0112	Lerthai Group Limited:O	21,022	38,680		0.01	2010-09-21
286	0493	GOME Retail Holdings Limited:O	1,040,000	1,300,000		0.01	2012-05-28
287	8041	IntelliMark AI International Limited:O	200,000	5,200		0.01	2012-03-01
288	8153	Jiading International Group Holdings Limited:O	166,000	31,208		0.01	2012-05-08
289	0563	Shanghai Industrial Urban Development Group Limited:O	293,500	449,055		0.01	2012-04-26
290	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	580,380	243,760		0.01	2011-07-20
291	0524	Great Wall Terroir Holdings Limited:O	31,400	12,560		0.01	2012-05-10
292	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900	*	0.01	2011-10-03
293	1020	Cybernaut International Holdings Company Limited:O	72,000	32,400		0.01	2012-02-22
294	1818	Zhaojin Mining Industry Company Limited:H	52,000	501,800		0.01	2012-05-28
295	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	25,920		0.01	2012-05-28
296	1011	China NT Pharma Group Company Limited:O	64,000	70,400		0.01	2012-05-07
297	0800	A8 New Media Group Limited:O	28,000	24,360		0.01	2012-03-08
298	0515	China Silver Technology Holdings Limited:O	26,000	31,720		0.01	2012-05-28
299	1101	China Huarong Energy Company Limited:O	411,000	863,100		0.01	2012-05-28
300	0692	Shenzhou Space Park Group Limited:O	28,379	4,257		0.01	2012-04-25
301	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	27,840		0.01	2012-03-02
302	2878	Solomon Systech (International) Limited:O	142,000	29,962		0.01	2010-07-19
303	1185	China Energine International (Holdings) Limited:O	228,720	49,404		0.01	2011-09-07
304	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,500		0.01	2012-03-21
305	0705	Ding He Mining Holdings Limited:O	240,000	18,240		0.01	2012-01-13
306	1033	Sinopec Oilfield Service Corporation:H	80,000	131,200		0.01	2012-05-02
307	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	7,440		0.01	2011-03-08
308	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	48,500		0.01	2012-04-18
309	1318	GREENS HOLDINGS LTD:O	70,000	20,650		0.01	2012-05-14
310	0242	SHUN TAK HOLDINGS LIMITED:O	167,750	478,088		0.01	2012-05-23
311	3363	Zhengye International Holdings Company Limited:O	28,000	17,920		0.01	2011-06-16
312	0064	GET NICE HOLDINGS LIMITED:O	250,000	80,000		0.01	2012-02-22
313	1053	Chongqing Iron & Steel Company Limited:H	30,000	41,400	*	0.01	2011-10-18
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	58,000		0.01	2012-04-10
315	1049	Celestial Asia Securities Holdings Limited:O	205,040	18,044		0.01	2012-02-14
316	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	96,320		0.01	2012-04-27
317	1006	Changshouhua Food Company Limited:O	29,000	114,260		0.01	2012-05-24
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	491,400		0.01	2012-05-22
319	0285	BYD Electronic (International) Company Limited:O	123,500	259,350		0.01	2012-01-20
320	0665	Haitong International Securities Group Limited:O	50,057	127,145		0.01	2011-08-12
321	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	187,060		0.01	2012-04-25
322	2601	China Pacific Insurance (Group) Co., Ltd.:H	121,800	2,856,210		0.01	2012-05-29
323	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,000		0.01	2012-03-02
324	8220	Bingo Group Holdings Limited:O	320,000	24,000		0.01	2011-09-19
325	2883	China Oilfield Services Limited:H	80,000	881,600		0.01	2012-05-02
326	0185	Zensun Enterprises Limited:O	160,000	20,000		0.01	2010-04-28
327	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	6,048		0.01	2012-04-17
328	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	44,640		0.01	2012-05-07
329	0645	Ares Asia Limited:O	17,500	11,725		0.01	2008-08-04
330	0886	Silver Base Group Holdings Limited:O	61,000	229,970		0.01	2012-05-24
331	0717	Emperor Capital Group Limited:O	132,000	36,960		0.01	2012-04-17
332	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	24,600		0.01	2011-08-09
333	0808	Prosperity Real Estate Investment Trust:Unit	69,157	118,258		0.01	2011-11-16
334	1182	Success Dragon International Holdings Limited:O	350,150	40,968	*	0.01	2010-08-23
335	8325	China Smartpay Group Holdings Limited:O	30,000	17,400		0.01	2010-11-02
336	0340	Tongguan Gold Group Limited:O	456,000	51,528	*	0.00	2011-09-27
337	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	51,200		0.00	2012-03-05
338	0286	Aidigong Maternal & Child Health Limited (BM):O	120,176	19,228		0.00	2011-03-01
339	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	262,000	696,920		0.00	2012-04-20
340	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,000		0.00	2011-09-05
341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,000	264,480		0.00	2012-04-17
342	0999	I.T LIMITED:O	60,000	227,400		0.00	2012-05-23
343	8117	China Primary Energy Holdings Limited:O	117,750	5,063		0.00	2011-09-06
344	0704	Huscoke Holdings Limited:O	220,000	22,880		0.00	2011-05-04
345	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	91,540		0.00	2012-03-07
346	0070	Rich Goldman Holdings Limited:O	185,000	19,425		0.00	2011-11-03
347	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,200		0.00	2011-10-11
348	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	829,600		0.00	2012-05-23
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,535	5,813,148		0.00	2012-05-29
350	0993	XinKong International Capital Holdings Limited:O	26,000	4,342		0.00	2012-04-30
351	0835	Asia Coal Limited:O	100,000	10,100		0.00	2010-10-08
352	0449	Chigo Holding Limited:O	400,000	88,400		0.00	2012-05-07
353	8089	Chinese Strategic Holdings Limited:O	32,000	6,400		0.00	2012-02-21
354	3330	Lingbao Gold Group Company Ltd.:H	14,000	54,040		0.00	2012-02-02
355	0978	China Merchants Land Limited:O	50,000	61,500		0.00	2012-05-28
356	2369	Coolpad Group Limited:O	100,000	122,000		0.00	2012-04-17
357	1881	Regal Real Estate Investment Trust:Unit	151,000	259,720		0.00	2011-10-06
358	0710	BOE Varitronix Limited:O	15,000	50,250		0.00	2012-02-13
359	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	77,000		0.00	2012-05-21
360	2886	Binhai Investment Company Limited:O	276,000	96,600		0.00	2010-11-08
361	0976	Chiho Environmental Group Limited:O	48,000	195,840		0.00	2012-04-05
362	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-03-31
363	2233	WEST CHINA CEMENT LIMITED:O	194,000	386,060		0.00	2012-05-25
364	0653	BONJOUR HOLDINGS LIMITED:O	136,000	144,160		0.00	2012-03-02
365	0649	CMBC Capital Holdings Limited:Wrnt	22,400	381		0.00	2012-03-13
366	2383	TOM GROUP LIMITED:O	176,000	110,880		0.00	2012-04-16
367	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,000	19,140		0.00	2011-05-23
368	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	11,100		0.00	2011-07-25
369	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	2,688		0.00	2010-11-16
370	1070	TCL Electronics Holdings Limited:O	58,600	278,936		0.00	2012-04-26
371	0444	Sincere Watch (Hong Kong) Limited:O	18,000	37,800		0.00	2011-10-31
372	0476	Ev Dynamics (Holdings) Limited:O	60,700	42,490		0.00	2011-04-28
373	2889	Nickel Resources International Holdings Company Limited:O	100,000	59,000		0.00	2012-02-27
374	1883	CITIC Telecom International Holdings Limited:O	103,250	133,193		0.00	2012-05-08
375	0161	AVIC International Holdings Limited:H	12,000	37,200		0.00	2011-12-01
376	1898	China Coal Energy Company Limited:H	177,000	1,297,410		0.00	2012-05-14
377	0246	REAL GOLD MINING LIMITED:O	39,000	345,540	*	0.00	2011-05-17
378	1215	Kai Yuan Holdings Limited:O	467,000	92,466		0.00	2011-05-23
379	1041	Lamtex Holdings Limited:O	325,000	27,300		0.00	2012-03-19
380	0546	Fufeng Group Limited:O	73,000	211,700		0.00	2012-03-26
381	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,800	71,136		0.00	2012-04-02
382	1133	Harbin Electric Company Limited:H	28,000	209,720		0.00	2011-06-27
383	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-11-28
384	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,440	8,261		0.00	2011-10-17
385	0196	Honghua Group Limited:O	132,000	172,920		0.00	2012-05-11
386	1728	China ZhengTong Auto Services Holdings Limited:O	90,000	486,900		0.00	2012-05-29
387	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	303,920		0.00	2012-05-07
388	0548	Shenzhen Expressway Corporation Limited:H	30,000	89,400		0.00	2012-05-07
389	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	34,800		0.00	2012-02-20
390	0226	LIPPO LIMITED (HK):O	20,000	56,000		0.00	2011-05-23
391	1257	XinKong International Capital Holdings Limited:Wrnt	207,600	2,076		0.00	2012-01-09
392	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	137,200		0.00	2012-03-27
393	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	9,000		0.00	2011-02-17
394	0382	Welling Holding Limited:O	112,000	134,400		0.00	2012-02-21
395	0211	STYLAND HOLDINGS LIMITED:O	146,926	15,133		0.00	2011-12-13
396	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	61,680		0.00	2012-05-11
397	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	222,500	22,695		0.00	2011-01-07
398	3322	Win Hanverky Holdings Limited:O	50,000	33,500		0.00	2010-03-24
399	1080	Shengli Oil & Gas Pipe Holdings Limited:O	97,500	76,050		0.00	2012-03-16
400	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	269,800		0.00	2012-05-25
401	0402	Peace Map Holding Limited:O	360,000	14,040	*	0.00	2011-05-06
402	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-02-09
403	0371	Beijing Enterprises Water Group Limited:O	268,408	429,453		0.00	2012-05-24
404	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,950		0.00	2007-10-31
405	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	110,320		0.00	2011-04-26
406	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	55,760		0.00	2011-05-05
407	0755	DevGreat Group Limited:O	475,000	60,800		0.00	2011-01-25
408	1733	E-Commodities Holdings Limited:O	144,000	208,800		0.00	2012-04-25
409	0307	Up Energy Development Group Limited:O	60,230	51,196		0.00	2011-05-30
410	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	71,800		0.00	2012-05-28
411	1251	SPT Energy Group Inc.:O	50,000	59,500		0.00	2012-04-02
412	1059	KANTONE HOLDINGS LIMITED:O	279,973	17,358		0.00	2011-04-13
413	1900	China ITS (Holdings) Co., Ltd.:O	60,000	73,200		0.00	2012-03-19
414	1889	Sanai Health Industry Group Company Limited:O	62,500	25,000		0.00	2012-02-08
415	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,460		0.00	2007-12-13
416	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,795	2,124,089		0.00	2012-05-29
417	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,500		0.00	2011-03-18
418	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,565	2,013,807		0.00	2012-05-28
419	3993	CMOC Group Limited (CN):H	47,000	145,230		0.00	2012-05-24
420	0869	Playmates Toys Limited:O	39,475	15,593		0.00	2011-07-14
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	972,000	306,180		0.00	2012-05-15
422	0877	OM Technologies (Group) Limited:O	28,000	53,480		0.00	2012-04-24
423	8239	Capital Finance Holdings Limited:O	8,000	3,600		0.00	2012-03-05
424	1102	Enviro Energy International Holdings Limited:O	112,000	21,056		0.00	2011-09-05
425	1618	Metallurgical Corporation of China Ltd.:H	99,000	168,300		0.00	2012-05-28
426	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	16,060		0.00	2008-05-30
427	0305	Wuling Motors Holdings Limited:O	40,000	23,200		0.00	2011-09-05
428	0986	Dufu Liquor Group Limited:O	47,250	1,607		0.00	2011-07-28
429	2899	ZIJIN MINING GROUP CO., LTD.:H	203,000	513,590		0.00	2012-05-24
430	0272	SHUI ON LAND LIMITED:O	196,492	605,195		0.00	2012-05-28
431	0598	SINOTRANS LIMITED:H	60,000	75,000		0.00	2012-05-04
432	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	91,500		0.00	2010-11-11
433	8075	Media Asia Group Holdings Limited:O	438,000	41,610		0.00	2011-08-12
434	8011	Polyard Petroleum International Group Limited:O	60,250	15,665		0.00	2012-02-13
435	3988	BANK OF CHINA LIMITED:H	2,730,301	8,081,691		0.00	2012-05-29
436	3933	United Laboratories International Holdings Limited (The):O	52,000	165,880		0.00	2012-05-16
437	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	108,800		0.00	2012-04-13
438	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,000	9,702		0.00	2012-02-27
439	0230	Minmetals Land Limited:O	106,000	101,760		0.00	2012-02-06
440	1004	China Smarter Energy Group Holdings Limited:O	44,000	23,320		0.00	2012-02-03
441	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2011-10-31
442	0617	PALIBURG HOLDINGS LIMITED:O	35,952	85,206		0.00	2012-05-28
443	0148	Kingboard Holdings Limited:O	26,500	470,110		0.00	2012-05-23
444	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2012-03-21
445	1055	China Southern Airlines Company Limited:H	85,000	295,800		0.00	2012-05-18
446	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	192,500		0.00	2012-04-18
447	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	298,500		0.00	2012-03-13
448	0119	Poly Property Group Co., Limited:O	109,000	412,020		0.00	2012-05-29
449	0495	PALADIN LIMITED (BM):O	22,582	2,936		0.00	2008-04-09
450	0599	E. BON HOLDINGS LIMITED:O	9,009	6,757		0.00	2011-09-07
451	0043	C.P. POKPHAND CO. LTD.:O	502,250	512,295		0.00	2010-10-28
452	1777	Fantasia Holdings Group Co., Limited:O	151,500	127,260		0.00	2012-02-29
453	1399	Veson Holdings Limited (KY):O	30,000	15,300		0.00	2011-01-19
454	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	220,500		0.00	2011-05-13
455	3888	Kingsoft Corporation Limited:O	33,000	115,830		0.00	2012-05-29
456	1393	Hidili Industry International Development Limited:O	58,000	145,000		0.00	2012-03-21
457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	372,900		0.00	2012-05-11
458	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	228,200		0.00	2012-05-09
459	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	466,040		0.00	2012-03-06
460	0389	China Tontine Wines Group Limited:O	56,000	40,880		0.00	2012-02-24
461	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	3,456		0.00	2010-11-25
462	1766	CRRC Corporation Limited:H	56,000	352,240		0.00	2012-05-10
463	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	426,560		0.00	2012-03-02
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	69,840		0.00	2012-05-29
465	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,480	81,382		0.00	2012-05-04
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	212,540	255,048		0.00	2012-05-11
467	2010	Real Nutriceutical Group Limited:O	30,000	63,300		0.00	2012-03-20
468	2088	Xiwang Property Holdings Company Limited:O	26,820	23,870		0.00	2012-04-26
469	0555	REXLot Holdings Limited:O	225,000	137,250		0.00	2012-02-23
470	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	20,816		0.00	2010-01-29
471	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	124,000		0.00	2011-06-27
472	0767	Zhong Ji Longevity Science Group Limited:O	36,080	2,634		0.00	2012-04-20
473	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	3,627,800		0.00	2012-05-28
474	0353	Energy International Investments Holdings Limited:O	350,000	10,150		0.00	2011-09-05
475	0585	Imagi International Holdings Limited:O	258,500	30,503		0.00	2012-03-09
476	1698	Boshiwa International Holding Limited:O	53,000	89,040	*	0.00	2012-03-19
477	8017	Long Success International (Holdings) Limited:O	4,000	596		0.00	2012-03-21
478	2009	BBMG Corporation:H	29,500	185,850		0.00	2012-05-28
479	1200	Midland Holdings Limited (BM):O	18,000	70,560		0.00	2011-10-17
480	8108	Grand Peace Group Holdings Limited:O	44,000	5,720		0.00	2010-09-27
481	2398	Good Friend International Holdings Inc.:O	10,000	34,300		0.00	2011-08-22
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,950	408,960		0.00	2012-05-29
483	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	35,700		0.00	2012-03-30
484	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	49,000	78,890		0.00	2012-04-02
485	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	18,420		0.00	2010-04-12
486	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	31,242		0.00	2012-04-24
487	0110	China Fortune Holdings Limited:O	20,000	3,380		0.00	2008-12-01
488	1099	SINOPHARM GROUP CO. LTD.:H	20,000	361,200		0.00	2012-05-21
489	1176	Zhuguang Holdings Group Company Limited:O	70,000	45,500		0.00	2010-05-13
490	0283	Goldin Properties Holdings Limited:O	85,575	257,581		0.00	2012-03-26
491	0763	ZTE CORPORATION:H	15,000	231,000		0.00	2012-05-25
492	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	2,850		0.00	2010-08-23
493	1207	SRE Group Limited:O	115,883	36,503		0.00	2011-06-30
494	0509	Century Sunshine Group Holdings Limited:O	60,000	14,880		0.00	2009-12-10
495	0296	Emperor Entertainment Hotel Limited:O	30,000	36,000		0.00	2012-05-24
496	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	179,400		0.00	2012-04-10
497	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	105,944	50,323		0.00	2012-04-10
498	1888	Kingboard Laminates Holdings Limited:O	67,045	195,101		0.00	2011-09-06
499	0715	China Oceanwide Holdings Limited:O	200,000	132,000		0.00	2012-03-26
500	0521	CWT International Limited:O	50,000	16,250		0.00	2010-11-24
501	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	287,320		0.00	2012-05-29
502	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	9,796		0.00	2011-09-15
503	0008	PCCW LIMITED:O	159,000	456,330		0.00	2012-05-18
504	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	16,500		0.00	2012-02-15
505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,380	241,425		0.00	2012-03-22
506	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,400	286,044		0.00	2012-05-24
507	0929	IPE GROUP LIMITED:O	20,000	12,600		0.00	2011-12-19
508	3393	Wasion Holdings Limited:O	20,000	60,000		0.00	2011-06-07
509	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	84,800		0.00	2011-09-26
510	1051	G-Resources Group Limited:O	360,833	149,746		0.00	2012-05-24
511	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,913	471,964		0.00	2011-12-14
512	0428	Cocoon Holdings Limited:O	824	2,637		0.00	2009-07-30
513	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	6,975		0.00	2011-05-23
514	0674	China Tangshang Holdings Limited:O	248,000	17,360		0.00	2010-08-19
515	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	36,400		0.00	2012-05-22
516	1338	BaWang International (Group) Holding Limited:O	60,000	43,200		0.00	2012-05-07
517	0996	Carnival Group International Holdings Limited:O	90,000	21,060		0.00	2012-05-25
518	1224	C C Land Holdings Limited:O	52,000	92,040		0.00	2011-12-08
519	1555	MIE Holdings Corporation:O	54,000	106,920		0.00	2012-05-15
520	2357	AviChina Industry & Technology Company Limited:H	48,000	147,360		0.00	2012-04-12
521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	35,100		0.00	2012-05-24
522	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-07-25
523	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,100		0.00	2012-02-22
524	8155	South China Assets Holdings Limited:O	222,567	18,696		0.00	2010-05-12
525	1387	China Dili Group:O	420,000	182,700		0.00	2012-05-28
526	1380	China Kingstone Mining Holdings Limited:O	39,000	12,675		0.00	2012-05-08
527	1068	China Yurun Food Group Limited:O	36,000	298,440		0.00	2012-05-08
528	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	106,200		0.00	2012-05-29
529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	45,600		0.00	2012-05-14
530	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	392,833	44,783		0.00	2012-04-16
531	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,900		0.00	2011-06-10
532	0480	HKR INTERNATIONAL LIMITED:O	26,400	75,240		0.00	2012-02-20
533	0021	Great China Holdings (Hong Kong) Limited:O	22,500	4,230		0.00	2011-07-18
534	0128	ENM Holdings Limited (HK):O	32,000	16,000		0.00	2012-05-23
535	0190	HKC (HOLDINGS) LIMITED:O	209,611	72,316		0.00	2012-03-16
536	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,189	361,416		0.00	2012-04-12
537	0866	China Qinfa Group Limited:O	40,000	54,400		0.00	2012-03-19
538	0672	Zhong An Group Limited:O	45,600	44,688		0.00	2011-06-02
539	3339	Lonking Holdings Limited:O	82,000	205,820		0.00	2012-04-30
540	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	13,920		0.00	2011-04-20
541	2468	Trony Solar Holdings Company Limited:O	30,000	17,100		0.00	2012-05-07
542	0331	PCD STORES (GROUP) LIMITED:O	78,000	62,400		0.00	2012-05-07
543	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,000	11,025		0.00	2012-03-28
544	2345	Shanghai Prime Machinery Company Limited:H	14,000	15,960		0.00	2011-01-12
545	0621	Taung Gold International Limited:O	224,000	36,512		0.00	2011-08-19
546	0279	Arta TechFin Corporation Limited:O	67,372	3,234		0.00	2012-05-10
547	0263	GT GROUP HOLDINGS LIMITED:O	7,124	1,425		0.00	2012-02-08
548	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
549	1800	China Communications Construction Company Limited:H	80,560	599,366		0.00	2012-05-24
550	2727	Shanghai Electric Group Company Limited:H	54,000	183,060		0.00	2012-05-16
551	0397	Minerva Group Holding Limited:O	114,044	7,983		0.00	2011-02-17
552	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,150		0.00	2012-02-21
553	1091	South Manganese Investment Limited:O	54,000	51,840		0.00	2012-04-11
554	0132	Hing Yip Holdings Limited (BM):O	21,210	4,772		0.00	2011-05-26
555	0735	China Power Clean Energy Development Company Limited:O	140,000	44,800		0.00	2012-03-26
556	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2012-03-26
557	1686	SUNEVISION HOLDINGS LTD.:O	41,000	45,100		0.00	2012-05-10
558	0910	China Sandi Holdings Limited:O	12,100	7,139		0.00	2012-03-06
559	0632	CHK Oil Limited (BM):O	60,000	34,800		0.00	2012-03-28
560	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	7,560		0.00	2010-12-21
561	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,800		0.00	2012-02-22
562	0850	Long Well International Holdings Limited:O	72,000	13,968		0.00	2012-05-28
563	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,000	191,950		0.00	2012-05-24
564	0195	Greentech Technology International Limited:O	50,000	30,500		0.00	2012-02-10
565	1238	Powerlong Real Estate Holdings Limited:O	70,000	83,300		0.00	2012-03-14
566	3998	Bosideng International Holdings Limited:O	138,000	267,720		0.00	2012-02-24
567	1062	China Development Bank International Investment Limited:O	50,000	49,500		0.00	2011-05-09
568	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	68,500	126,725		0.00	2012-05-10
569	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	26,260		0.00	2012-02-29
570	0806	Value Partners Group Limited:O	30,000	120,900		0.00	2011-05-03
571	1159	Smart Digital Technology Group Limited:O	12,000	1,800		0.00	2008-04-10
572	1072	Dongfang Electric Corporation Limited:H	5,800	105,792		0.00	2012-05-15
573	0199	ITC Properties Group Limited:O	6,448	14,315		0.00	2011-09-08
574	2356	DAH SING BANKING GROUP LIMITED:O	20,600	141,934		0.00	2012-02-13
575	0660	Wai Chun Bio-Technology Limited:O	260,000	16,900		0.00	2010-12-28
576	0773	China Metal Recycling (Holdings) Limited:O	19,200	132,480		0.00	2012-05-28
577	0596	Inspur Digital Enterprise Technology Limited:O	70,000	16,660		0.00	2011-11-29
578	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	510,000	1,657,500		0.00	2012-05-28
579	0606	China Agri-Industries Holdings Limited:O	67,000	360,460		0.00	2012-05-25
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	129,600		0.00	2012-05-28
581	1398	Industrial and Commercial Bank of China Limited:H	1,393,210	6,589,883		0.00	2012-05-29
582	0455	Tianda Pharmaceuticals Limited:O	30,000	11,250		0.00	2012-05-29
583	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-02-11
584	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,200	107,482		0.00	2012-03-14
585	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	50,160		0.00	2012-05-08
586	0701	CNT GROUP LIMITED:O	30,000	11,400		0.00	2010-03-24
587	0656	FOSUN INTERNATIONAL LIMITED:O	102,000	436,560		0.00	2012-05-29
588	0438	IRICO Group New Energy Company Limited:H	10,000	3,550		0.00	2011-07-25
589	0914	Anhui Conch Cement Company Limited:H	20,500	504,300		0.00	2012-05-29
590	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,880		0.00	2010-04-19
591	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,393	598		0.00	2012-05-29
592	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	181,355		0.00	2012-02-27
593	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,240		0.00	2011-07-08
594	1186	China Railway Construction Corporation Limited:H	31,000	196,850		0.00	2012-04-10
595	8006	Sino Splendid Holdings Limited:O	1,600	3,040		0.00	2008-09-22
596	0062	Transport International Holdings Limited:O	6,000	85,920		0.00	2011-11-14
597	8228	National Arts Group Holdings Limited:O	12,000	10,080		0.00	2011-04-28
598	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,500		0.00	2012-02-22
599	0332	Yuan Heng Gas Holdings Limited:O	15,000	6,525		0.00	2011-09-21
600	2083	Nature Home Holding Company Limited:O	22,000	27,940		0.00	2011-08-22
601	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-27
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	150,500	3,416,350		0.00	2012-05-29
603	0622	Oshidori International Holdings Limited:O	101,988	8,975		0.00	2012-05-03
604	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,150	97,525		0.00	2012-03-05
605	0405	Yuexiu Real Estate Investment Trust:Unit	15,010	55,237		0.00	2011-06-02
606	8047	China Ocean Group Development Limited:O	24,000	2,832		0.00	2011-02-17
607	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,080		0.00	2011-07-21
608	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	1,589		0.00	2012-02-09
609	8167	Neo Telemedia Limited:O	32,000	21,760		0.00	2011-07-18
610	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	30,600		0.00	2012-05-28
611	0019	SWIRE PACIFIC LIMITED:A	12,000	1,033,200		0.00	2012-04-17
612	2880	Liaoning Port Co., Ltd.:H	14,000	24,360		0.00	2012-05-23
613	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	53,620		0.00	2011-09-07
614	0825	New World Department Store China Limited:O	22,000	98,120		0.00	2011-07-11
615	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,000	56,280		0.00	2012-05-25
616	1991	Ta Yang Group Holdings Limited:O	10,000	5,000		0.00	2008-10-14
617	1812	Shandong Chenming Paper Holdings Limited:H	5,000	16,650		0.00	2012-03-23
618	0842	Leoch International Technology Limited:O	17,000	31,790		0.00	2012-03-07
619	1139	VICTORY GROUP LIMITED:O	98	15	*	0.00	2012-05-14
620	2128	China Lesso Group Holdings Limited:O	38,000	156,940		0.00	2012-05-23
621	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,456		0.00	2011-05-31
622	0998	China CITIC Bank Corporation Limited:H	183,248	745,819		0.00	2012-05-29
623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
624	0637	Lee Kee Holdings Limited:O	10,000	4,650		0.00	2010-04-14
625	0297	Sinofert Holdings Limited:O	84,000	119,280		0.00	2012-05-24
626	0587	Hua Han Health Industry Holdings Limited:O	28,800	37,728		0.00	2012-02-09
627	1633	Magic Holdings International Limited:O	12,000	33,000		0.00	2012-01-13
628	0159	Brockman Mining Limited:O	80,000	31,200		0.00	2011-04-13
629	0013	Hutchison Whampoa Limited:O	50,000	3,400,000		0.00	2012-05-29
630	0383	Tian An Medicare Limited (BM):O	6,400	6,720		0.00	2009-02-13
631	0872	Titan Invo Technology Limited:O	6,000	2,340		0.00	2010-11-10
632	0860	Apollo Future Mobility Group Limited:O	50,000	16,000		0.00	2011-10-12
633	0267	CITIC Limited (HK):O	42,000	502,320		0.00	2012-05-22
634	1124	COASTAL GREENLAND LIMITED:O	32,000	7,360		0.00	2011-01-31
635	0005	HSBC HOLDINGS PLC:O	207,239	13,056,057		0.00	2012-05-29
636	0430	Oriental Explorer Holdings Limited:O	20,000	1,560		0.00	2011-10-10
637	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,900		0.00	2011-06-27
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	14,250		0.00	2012-05-15
639	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,060		0.00	2011-09-20
640	0582	Shin Hwa World Limited:O	20,000	1,420		0.00	2012-04-12
641	0295	KONG SUN HOLDINGS LIMITED:O	7,500	1,020		0.00	2011-09-07
642	0887	Emperor Watch & Jewellery Limited:O	70,000	65,100		0.00	2012-03-22
643	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,000	10,752		0.00	2012-02-21
644	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,300		0.00	2012-05-11
645	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	243,650		0.00	2012-05-25
646	3382	Tianjin Port Development Holdings Limited:O	62,000	58,900		0.00	2012-02-14
647	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	28,320		0.00	2012-05-17
648	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,200		0.00	2012-05-03
649	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,200		0.00	2012-04-12
650	0569	China Automation Group Limited:O	10,000	19,500		0.00	2012-05-28
651	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,600	138,860		0.00	2012-05-21
652	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,560		0.00	2011-09-02
653	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,168	27,757	*	0.00	2012-03-15
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	49,000	134,260		0.00	2012-05-03
655	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	35,600		0.00	2011-10-27
656	0413	South China Holdings Company Limited:O	28,000	14,280		0.00	2009-08-07
657	8063	Global Mastermind Holdings Limited:O	1,170	761		0.00	2011-03-14
658	3886	Town Health International Medical Group Limited:O	8,500	5,950		0.00	2011-03-24
659	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,257		0.00	2012-02-01
660	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	24,380		0.00	2012-02-13
661	1111	Chong Hing Bank Limited:O	4,000	50,800		0.00	2011-03-14
662	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,360		0.00	2012-05-18
663	3883	China Aoyuan Group Limited:O	24,000	23,040		0.00	2012-05-02
664	1168	Z Fin Limited:O	32,000	16,320		0.00	2012-02-28
665	0410	SOHO CHINA LIMITED:O	46,500	253,890		0.00	2012-05-24
666	0757	Solargiga Energy Holdings Limited:O	20,000	10,800		0.00	2012-02-24
667	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	153,280		0.00	2011-11-23
668	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,310		0.00	2008-12-01
669	1199	COSCO SHIPPING Ports Limited:O	24,000	227,040		0.00	2012-05-09
670	1768	Bracell Limited (BM):O	30,000	59,400		0.00	2012-05-21
671	0753	Air China Limited:H	40,000	199,200		0.00	2012-05-23
672	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,040		0.00	2011-04-12
673	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,080		0.00	2011-09-28
674	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	149,760		0.00	2012-05-28
675	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,900		0.00	2011-10-17
676	1988	China Minsheng Banking Corp., Ltd.:H	48,400	357,676		0.00	2012-05-07
677	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,140		0.00	2011-06-01
678	1333	China Zhongwang Holdings Limited:O	44,000	135,520		0.00	2012-03-13
679	1122	QINGLING MOTORS CO. LTD:H	10,000	21,800		0.00	2012-05-28
680	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	27,030		0.00	2012-03-21
681	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	844,800		0.00	2012-05-29
682	3983	China BlueChemical Ltd.:H	14,000	73,500		0.00	2012-05-08
683	0933	Viva Goods Company Limited:O	149,780	14,828		0.00	2012-05-10
684	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	52,360		0.00	2012-03-06
685	0011	HANG SENG BANK, LIMITED:O	14,700	1,499,400		0.00	2012-05-08
686	0903	TPV TECHNOLOGY LIMITED:O	18,000	32,400		0.00	2012-02-23
687	0202	EverChina Int'l Holdings Company Limited:O	40,000	18,600		0.00	2011-10-12
688	2222	NVC International Holdings Limited:O	24,000	44,640		0.00	2012-03-28
689	0061	Green Leader Holdings Group Limited:O	8,600	2,322		0.00	2012-02-15
690	0380	China Pipe Group Limited (BM):O	100,000	2,300		0.00	2011-10-17
691	8080	North Asia Strategic Holdings Limited:O	100,000	3,000		0.00	2012-03-08
692	0922	Anxian Yuan China Holdings Limited:O	20,000	1,740		0.00	2011-07-11
693	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	27,360		0.00	2011-09-05
694	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2011-03-29
695	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,400	163,680		0.00	2012-05-28
696	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,340		0.00	2011-09-16
697	1382	Pacific Textiles Holdings Limited:O	10,000	51,000		0.00	2012-01-17
698	0066	MTR CORPORATION LIMITED:O	39,794	1,008,778		0.00	2012-05-28
699	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,637,368	8,694,424		0.00	2012-05-29
700	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	71,760		0.00	2012-05-28
701	0302	OCBC Bank (Hong Kong) Limited:O	2,000	148,300		0.00	2010-01-18
702	0605	China Financial Services Holdings Limited:O	20,000	9,600		0.00	2011-01-20
703	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	100,600		0.00	2012-03-15
704	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	74,880		0.00	2012-04-10
706	0987	China Renewable Energy Investment Limited:O	15,185	3,037		0.00	2012-03-16
707	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	150,600		0.00	2012-05-25
708	1368	Xtep International Holdings Limited:O	14,000	43,260		0.00	2012-03-12
709	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	100,500		0.00	2012-01-27
710	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,170,000		0.00	2012-05-29
711	1336	New China Life Insurance Company Ltd.:H	6,600	197,010		0.00	2012-05-24
712	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	79,120		0.00	2012-05-29
713	0404	Hsin Chong Group Holdings Limited:O	6,000	5,220		0.00	2011-03-11
714	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,868	896,239		0.00	2012-05-24
715	1308	SITC International Holdings Company Limited:O	16,000	32,960		0.00	2012-03-30
716	0885	Rentian Technology Holdings Limited:O	24,600	2,485		0.00	2011-05-03
717	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
718	0619	South China Financial Holdings Limited:O	30,000	1,500		0.00	2009-09-08
719	0006	Power Assets Holdings Limited:O	12,598	689,111		0.00	2012-05-02
720	1149	Anxin-China Holdings Limited:O	16,000	22,720		0.00	2012-05-25
721	0554	Hans Group Holdings Limited (KY):O	22,000	2,882		0.00	2010-02-05
722	1191	China Gem Holdings Limited:O	30,000	1,170		0.00	2010-11-02
723	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,380		0.00	2009-01-06
724	1194	Bay Area Gold Group Limited:O	20,000	26,600		0.00	2011-04-12
725	3337	Anton Oilfield Services Group:O	12,000	14,520		0.00	2011-05-24
726	0535	Gemdale Properties and Investment Corporation Limited:O	39,000	10,725		0.00	2011-10-04
727	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	47,600		0.00	2012-05-11
728	0144	China Merchants Port Holdings Company Limited:O	14,000	332,500		0.00	2012-05-23
729	0471	Silkwave Inc:O	25,000	1,150		0.00	2010-07-15
730	2168	AirPower Technologies Limited:O	10,000	66,200		0.00	2010-01-29
731	2007	Country Garden Holdings Company Limited:O	95,271	287,718		0.00	2012-03-02
732	8046	Heng Xin China Holdings Limited:O	13,600	8,432		0.00	2011-04-04
733	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	22,800		0.00	2012-05-14
734	8007	Global Strategic Group Limited:O	812	650		0.00	2012-01-12
735	0857	PETROCHINA COMPANY LIMITED:H	114,000	1,171,920		0.00	2012-05-16
736	0589	Portico International Holdings Limited:O	3,000	22,650		0.00	2012-05-29
737	0931	China HK Power Smart Energy Group Limited:O	40,000	3,800		0.00	2011-05-11
738	0813	Shimao Group Holdings Limited:O	18,000	189,000		0.00	2012-04-11
739	3938	Samling Global Limited:O	22,000	16,500		0.00	2012-04-02
740	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,900		0.00	2010-11-24
741	0106	Landsea Green Management Limited:O	10,000	4,800		0.00	2012-03-13
742	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	185,280		0.00	2012-05-18
743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	677,600		0.00	2012-05-29
744	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	15,480		0.00	2012-05-02
745	3328	Bank of Communications Co., Ltd.:H	140,045	719,831		0.00	2012-05-25
746	0491	Emperor Culture Group Limited:O	5,969	287		0.00	2011-03-11
747	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	536,550		0.00	2012-05-24
748	0431	Greater China Financial Holdings Limited:O	1,400	448		0.00	2007-06-26
749	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,500		0.00	2011-10-20
750	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	236,800		0.00	2012-05-22
751	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	82,000		0.00	2012-05-10
752	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	221,250		0.00	2012-05-25
753	8079	Wisdomcome Group Holdings Limited:O	3,000	411		0.00	2011-09-30
754	0853	MicroPort Scientific Corporation:O	6,000	20,880		0.00	2011-05-17
755	1052	Yuexiu Transport Infrastructure Limited:O	7,061	25,490		0.00	2012-02-01
756	1299	AIA Group Limited:O	50,800	1,277,620		0.00	2012-05-28
757	0489	DongFeng Motor Group Company Limited (CN):H	12,000	165,120		0.00	2012-05-25
758	1031	Kingston Financial Group Limited:O	50,000	38,000		0.00	2011-12-07
759	1638	Kaisa Group Holdings Ltd.:O	20,000	30,200		0.00	2012-03-06
760	2340	ISP Holdings Limited:O	1,338	1,017		0.00	2010-06-04
761	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	21,600		0.00	2012-04-12
762	2268	Youyuan International Holdings Limited:O	4,000	6,600		0.00	2011-06-17
763	0573	Tao Heung Holdings Limited:O	4,000	14,480		0.00	2009-11-20
764	1115	Tibet Water Resources Ltd.:O	10,000	16,700		0.00	2012-02-13
765	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,131		0.00	2010-12-06
766	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	889,500		0.00	2012-05-29
767	0659	CTF Services Limited (BM):O	13,000	150,280		0.00	2012-03-20
768	0851	Sheng Yuan Holdings Limited:O	5,800	1,914		0.00	2011-11-10
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	31,080		0.00	2012-05-24
770	1088	China Shenhua Energy Company Limited:H	12,000	346,800		0.00	2012-05-24
771	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	85,500		0.00	2012-01-19
772	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	20,330		0.00	2012-05-02
773	0707	Asia Television Holdings Limited:O	4,000	692		0.00	2010-03-15
774	1208	MMG Limited (HK):O	18,000	62,460		0.00	2012-05-09
775	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	2,850		0.00	2012-03-01
776	0348	China Healthwise Holdings Limited:O	10,000	2,440		0.00	2011-07-11
777	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,640		0.00	2011-12-20
778	3813	Pou Sheng International (Holdings) Limited:O	14,000	8,960		0.00	2010-10-13
779	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	105,600		0.00	2012-05-24
780	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,827	18	*	0.00	2010-09-20
781	2038	FIH Mobile Limited:O	23,000	77,510		0.00	2012-02-07
782	0004	Wharf (Holdings) Limited (The):O	9,102	382,739		0.00	2012-05-21
783	0577	South Shore Holdings Limited:O	1,800	684		0.00	2007-12-18
784	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	278,600		0.00	2012-05-24
785	1813	KWG Group Holdings Limited:O	8,500	39,270		0.00	2012-05-02
786	0777	NetDragon Websoft Holdings Limited:O	1,500	7,680		0.00	2011-01-27
787	1193	China Resources Gas Group Limited:O	6,000	86,280		0.00	2012-03-21
788	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	678	*	0.00	2009-07-24
789	0985	CST Holding (HK) Limited (KY):O	79,195	9,899		0.00	2012-05-22
790	3383	Agile Group Holdings Limited (KY):O	10,000	91,000		0.00	2012-04-27
791	3333	China Evergrande Group:O	43,000	184,470		0.00	2012-05-25
792	0149	China Agri-Products Exchange Limited:O	7,000	2,730		0.00	2012-05-22
793	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,046		0.00	2011-02-11
794	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,420		0.00	2010-01-18
795	1058	NAMYUE HOLDINGS LIMITED:O	1,500	615		0.00	2011-09-26
796	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	49,600		0.00	2012-05-10
797	0163	Emperor International Holdings Limited:O	10,000	13,200		0.00	2012-05-04
798	0147	International Business Settlement Holdings Limited:O	50,000	8,250		0.00	2012-02-23
799	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	79,757		0.00	2010-12-21
800	0530	Goldin Financial Holdings Limited:O	8,563	5,737		0.00	2010-04-19
801	6030	CITIC Securities Company Limited:H	3,000	47,940		0.00	2012-04-11
802	8028	Timeless Resources Holdings Limited:O	4,000	632		0.00	2010-05-06
803	0522	ASMPT Limited:O	1,000	97,650		0.00	2012-04-18
804	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	120,500		0.00	2011-12-01
805	0700	TENCENT HOLDINGS LIMITED:O	4,500	971,100		0.00	2012-05-29
806	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	41,850		0.00	2012-05-28
807	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,538	125,318		0.00	2012-05-21
808	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000		0.00	2012-05-07
809	0499	Qingdao Holdings International Limited:O	1,155	2,287		0.00	2010-08-26
810	0273	MASON GROUP HOLDINGS LIMITED:O	1,918	288		0.00	2012-03-21
811	8173	Hephaestus Holdings Limited:O	2,000	370		0.00	2011-03-08
812	0826	Tiangong International Company Limited:O	4,000	6,480		0.00	2012-04-30
813	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
814	2888	STANDARD CHARTERED PLC:O	5,065	830,660		0.00	2012-05-23
815	1117	China Modern Dairy Holdings Ltd.:O	10,000	18,900		0.00	2010-12-06
816	0547	Digital Domain Holdings Limited:O	20,400	3,407		0.00	2011-04-18
817	0651	China Ocean Industry Group Limited:O	7,600	631		0.00	2011-10-04
818	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,700		0.00	2010-09-28
819	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,740		0.00	2012-05-22
820	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,664		0.00	2011-07-12
821	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,260		0.00	2009-06-04
822	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	308,000		0.00	2012-05-24
823	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,410		0.00	2011-10-07
824	0083	SINO LAND COMPANY LIMITED:O	11,000	119,680		0.00	2012-03-21
825	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,340		0.00	2012-05-10
826	0819	Tianneng Power International Limited:O	2,000	8,240		0.00	2011-12-19
827	1378	China Hongqiao Group Limited:O	10,000	37,800		0.00	2012-05-08
828	0973	L'Occitane International S.A.:O	2,500	49,250		0.00	2012-03-15
829	1928	Sands China Ltd.:O	13,600	369,920		0.00	2012-05-28
830	2266	Dorsett Hospitality International Limited:O	3,304	4,031		0.00	2011-08-23
831	2778	Champion Real Estate Investment Trust:Unit	8,170	25,817		0.00	2011-11-14
832	1038	CK Infrastructure Holdings Limited:O	4,000	173,200		0.00	2012-05-23
833	6823	HKT Limited (KY):O	10,356	61,825		0.00	2012-05-14
834	0052	FAIRWOOD HOLDINGS LIMITED:O	200	2,484		0.00	2009-09-03
835	0167	IDT INTERNATIONAL LIMITED:O	4,000	440		0.00	2011-09-08
836	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	43,450		0.00	2012-05-14
837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,400		0.00	2009-07-14
838	0376	Yunfeng Financial Group Limited:O	600	2,034		0.00	2011-08-12
839	0941	China Mobile Limited (HK):O	31,000	2,506,350		0.00	2012-05-24
840	0369	Wing Tai Properties Limited:O	2,000	8,140		0.00	2011-05-03
841	2282	MGM China Holdings Limited:O	5,600	71,680		0.00	2012-04-25
842	0862	Vision Values Holdings Limited:O	2,000	450		0.00	2011-04-06
843	0947	MOBI Development Co., Ltd.:O	1,100	1,067		0.00	2010-11-08
844	1109	CHINA RESOURCES LAND LIMITED:O	8,000	118,880		0.00	2012-04-17
845	1282	Renze Harvest International Limited:O	4,000	712		0.00	2011-07-26
846	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	581		0.00	2011-08-15
847	1836	Stella International Holdings Limited:O	1,000	20,650		0.00	2011-09-06
848	0210	Daphne International Holdings Limited:O	2,000	17,120		0.00	2012-02-28
849	2020	ANTA Sports Products Limited:O	3,000	19,470		0.00	2012-05-24
850	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	3,780		0.00	2012-05-29
851	1188	Hybrid Kinetic Group Limited:O	10,000	1,380		0.00	2011-04-18
852	0694	Beijing Capital International Airport Company Limited:H	2,000	9,220		0.00	2012-03-09
853	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,370		0.00	2011-03-15
854	2331	LI NING COMPANY LIMITED:O	1,000	6,300		0.00	2012-05-09
855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	31,800		0.00	2012-05-21
856	0467	United Energy Group Limited:O	12,000	16,680		0.00	2011-08-25
857	0094	Greenheart Group Limited:O	700	301		0.00	2011-06-23
858	0817	China Jinmao Holdings Group Limited:O	8,000	17,520		0.00	2012-02-28
859	0760	Talent Property Group Limited:O	2,500	713		0.00	2010-09-14
860	0479	CIL HOLDINGS LIMITED:O	900	374		0.00	2011-05-30
861	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,100		0.00	2012-04-20
862	0002	CLP HOLDINGS LIMITED:O	2,000	127,700		0.00	2012-05-25
863	6837	Haitong Securities Co., Ltd.:H	1,200	13,032		0.00	2012-04-27
864	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	30,480		0.00	2012-03-14
865	0883	CNOOC LIMITED:O	35,000	515,200		0.00	2012-05-17
866	0992	LENOVO GROUP LIMITED:O	8,000	53,360		0.00	2012-04-26
867	1128	Wynn Macau, Limited:O	4,000	77,840		0.00	2012-05-29
868	0151	Want Want China Holdings Limited:O	10,000	91,500		0.00	2012-05-28
869	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	58,920		0.00	2012-05-29
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,900		0.00	2012-05-29
871	1886	China Huiyuan Juice Group Limited:O	1,000	2,480		0.00	2011-09-28
872	1918	Sunac China Holdings Limited:O	2,000	4,960		0.00	2010-11-19
873	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	47,300		0.00	2012-03-27
874	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,508	173,069		0.00	2012-05-23
875	1788	Guotai Junan International Holdings Limited:O	1,000	2,760		0.00	2011-03-18
876	0880	SJM Holdings Limited:O	3,000	42,000		0.00	2012-05-29
877	0901	Goldstone Investment Group Limited:O	640	94		0.00	2011-07-08
878	0494	LI & FUNG LIMITED:O	4,000	60,960		0.00	2012-05-29
879	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	750		0.00	2012-05-02
880	0823	Link Real Estate Investment Trust:Unit	1,000	29,950		0.00	2012-04-03
881	0001	CK Hutchison Holdings Limited:O	1,000	94,300		0.00	2012-04-20
882	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,680		0.00	2012-05-04
883	0109	Good Resources Holdings Limited (BM):O	598	138		0.00	2009-11-20
884	1688	Alibaba.com Limited:O	2,000	26,880		0.00	2012-05-15
885	0628	Tong Tong AI Social Group Limited:O	829	50		0.00	2012-04-17
886	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-07-05
887	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	43,080		0.00	2012-05-24
888	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,420		0.00	2012-03-07
889	0691	China Shanshui Cement Group Limited:O	1,000	5,850		0.00	2012-04-11
890	1966	China SCE Group Holdings Limited:O	1,000	1,790		0.00	2010-02-09
891	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	32,572		0.00	2012-05-15
892	0764	Eternity Investment Limited:O	66	22		0.00	2012-05-24
893	1878	SOUTHGOBI RESOURCES LTD.:O	50	2,180		0.00	2011-01-18
894	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,260		0.00	2012-05-18
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,710		0.00	2011-03-22
896	1972	SWIRE PROPERTIES LIMITED:O	1,400	29,890		0.00	2012-04-23
897	0544	DAIDO GROUP LIMITED:O	400	41		0.00	2010-06-21
898	0269	China Resources and Transportation Group Limited:O	3,600	1,134		0.00	2012-05-03
899	0326	CHINA STAR ENTERTAINMENT LIMITED:O	329	64	*	0.00	2011-06-08
900	0240	BUILD KING HOLDINGS LIMITED:O	150	18		0.00	2010-03-10
901	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	590	58		0.00	2011-11-10
902	0928	King International Investment Limited (KY):O	160	5		0.00	2011-10-14
903	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	41	32		0.00	2012-03-19
904	0913	Harbour Digital Asset Capital Limited:O	10	1		0.00	2012-03-08

---

Copyright & disclaimer, Privacy policy

Back to top

---