SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS ID: B01796

CCASS holdings on 2012-05-29

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0497 CSI Properties Limited (BM):O 130,438,247 38,479,283 1.57 2012-02-29
2 0519 Novautek Technologies Group Limited (BM):O 10,004,795 2,261,084 1.19 2012-05-25
3 0145 CCIAM Future Energy Limited (b1964-11-28):O 43,448,000 1,173,096 1.00 2011-11-11
4 0128 ENM Holdings Limited (HK):O 14,920,625 7,460,313 0.90 2011-11-10
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,107,944 73,247,917 0.49 2011-08-18
6 8081 Hang Tai Yue Group Holdings Limited:O 5,100,000 663,000 0.37 2012-05-25
7 0040 Gold Peak Technology Group Limited:O 2,712,857 2,061,771 0.35 2010-03-17
8 8130 Dadi International Group Limited:O 1,001,000 360,360 0.31 2011-06-17
9 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 883,000 2,507,720 0.31 2008-10-10
10 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,034,500 1,001,385 0.23 2011-08-10
11 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 900,000 151,200 0.18 2011-01-11
12 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 440,000 721,600 0.17 2011-09-20
13 0068 LEE HING DEVELOPMENT LIMITED:O 244,200 1,196,580 0.16 2008-03-14
14 0088 TAI CHEUNG HOLDINGS LIMITED:O 941,000 4,855,560 0.15 2012-03-28
15 0464 China In-Tech Limited:O 540,000 221,400 0.12 2010-12-21
16 2728 Jintai Energy Holdings Limited:O 380,000 142,500 0.12 2010-11-01
17 1618 Metallurgical Corporation of China Ltd.:H 3,220,000 5,474,000 0.11 2012-02-14
18 0009 KEYNE LTD:O 240,000 120,000 0.07 2011-01-12
19 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 277,200 131,670 0.07 2011-10-13
20 0310 Prosperity Investment Holdings Limited:O 380,000 88,540 0.05 2011-06-14
21 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 500,000 90,000 * 0.05 2007-06-26
22 0471 Silkwave Inc:O 2,000,000 92,000 0.04 2010-07-28
23 0915 Daohe Global Group Limited:O 300,000 72,600 0.04 2012-02-13
24 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 200,000 52,000 0.04 2010-07-20
25 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 117,050 27,273 0.04 2011-06-03
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 417,300 47,071,440 0.04 2012-05-29
27 8296 Sino-Life Group Limited:O 280,000 64,960 0.04 2011-12-01
28 0295 KONG SUN HOLDINGS LIMITED:O 263,250 35,802 0.04 2010-11-18
29 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 102,000 0.04 2010-12-17
30 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,640,000 94,640 0.04 2010-07-26
31 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,125,000 812,250 0.04 2012-02-29
32 0431 Greater China Financial Holdings Limited:O 106,000 33,920 0.04 2010-11-11
33 0709 GIORDANO INTERNATIONAL LIMITED:O 540,000 3,094,200 0.04 2011-11-29
34 0710 BOE Varitronix Limited:O 107,000 358,450 0.03 2007-06-26
35 0979 Green Energy Group Limited:O 150,170 69,078 0.03 2009-12-21
36 3933 United Laboratories International Holdings Limited (The):O 535,000 1,706,650 0.03 2012-05-09
37 0603 China Oil And Gas Group Limited:O 1,621,200 1,134,840 0.03 2012-02-24
38 8202 INNO-TECH HOLDINGS LIMITED:O 30,230 11,034 0.03 2011-07-14
39 8080 North Asia Strategic Holdings Limited:O 4,090,203 122,706 0.03 2010-12-01
40 1089 Leyou Technologies Holdings Limited:O 500,000 175,000 0.03 2011-11-02
41 1046 Universe Entertainment and Culture Group Company Limited:O 500,000 36,000 0.03 2011-05-26
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 601,524 16,030,615 0.03 2012-04-03
43 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 271,000 474,250 0.03 2011-05-06
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 330,600 0.03 2011-07-26
45 2006 Shanghai Jin Jiang Capital Company Limited:H 356,000 356,000 0.03 2011-04-12
46 0064 GET NICE HOLDINGS LIMITED:O 1,140,000 364,800 0.03 2011-08-10
47 0366 Luks Group (Vietnam Holdings) Company Limited:O 129,000 199,950 0.03 2012-02-07
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 168,000 2,892,960 0.02 2012-02-28
49 8228 National Arts Group Holdings Limited:O 200,000 168,000 0.02 2011-06-14
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,558,500 58,077,950 0.02 2012-05-29
51 0022 MEXAN LIMITED (BM):O 304,000 30,400 0.02 2007-08-28
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 417,000 200,160 0.02 2011-05-27
53 0542 China Cultural Tourism and Agriculture Group Limited:O 403,000 58,032 0.02 2012-02-13
54 1196 Realord Group Holdings Limited:O 130,625 40,494 0.02 2012-02-13
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 155,000 31,310 0.02 2010-04-07
56 0002 CLP HOLDINGS LIMITED:O 478,680 30,563,718 0.02 2012-05-21
57 0978 China Merchants Land Limited:O 209,000 257,070 0.02 2010-12-21
58 0647 Joyce Boutique Group Limited:O 310,000 182,900 0.02 2011-12-12
59 0121 C.P. Lotus Corporation:O 1,850,000 462,500 0.02 2011-06-03
60 0329 OCI International Holdings Limited:O 300,000 18,000 0.02 2012-05-03
61 0276 Mongolia Energy Corporation Limited:O 1,241,139 657,804 0.02 2012-03-02
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 298,000 563,220 0.02 2012-05-04
63 0235 CSC Holdings Limited (HK):O 657,500 82,845 0.02 2012-02-03
64 0271 Asiasec Properties Limited:O 218,200 218,200 0.02 2011-11-09
65 0535 Gemdale Properties and Investment Corporation Limited:O 1,190,377 327,354 0.02 2007-12-19
66 0223 Elife Holdings Limited:O 284,000 47,996 0.02 2011-03-22
67 0728 CHINA TELECOM CORPORATION LIMITED:H 2,390,000 8,843,000 0.02 2012-03-28
68 0635 PLAYMATES HOLDINGS LIMITED:O 41,000 125,870 0.02 2009-10-06
69 8173 Hephaestus Holdings Limited:O 152,400 28,194 0.02 2011-08-22
70 0921 Hisense Home Appliances Group Co., Ltd.:H 76,000 125,400 0.02 2011-11-02
71 8019 Hao Wen Holdings Limited:O 295,000 17,405 * 0.02 2010-05-04
72 0726 DIT Group Limited:O 56,400 14,382 0.02 2008-03-14
73 0418 FOUNDER HOLDINGS LIMITED:O 180,080 43,039 0.02 2010-03-03
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 276,000 549,240 0.02 2012-05-02
75 0024 BURWILL HOLDINGS LIMITED:O 750,560 96,822 0.02 2011-01-20
76 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 40,000 26,400 0.02 2008-03-04
77 8153 Jiading International Group Holdings Limited:O 400,000 75,200 0.01 2012-03-22
78 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 13,300 0.01 2007-11-05
79 3333 China Evergrande Group:O 2,186,000 9,377,940 0.01 2012-05-29
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 816,000 1,183,200 0.01 2012-03-06
81 1041 Lamtex Holdings Limited:O 1,088,200 91,409 0.01 2011-07-08
82 0406 YAU LEE HOLDINGS LIMITED:O 62,500 62,500 0.01 2009-07-23
83 1118 GOLIK HOLDINGS LIMITED:O 80,000 49,600 0.01 2011-12-05
84 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 50,000 306,000 0.01 2010-11-08
85 0445 CIMC-TianDa Holdings Company Limited:O 380,000 46,360 0.01 2011-07-18
86 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 65,600 0.01 2009-12-02
87 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 45,100 0.01 2011-03-21
88 0515 China Silver Technology Holdings Limited:O 58,000 70,760 0.01 2012-03-07
89 0222 MIN XIN HOLDINGS LIMITED:O 60,000 240,000 0.01 2011-06-13
90 0004 Wharf (Holdings) Limited (The):O 394,725 16,598,186 0.01 2012-05-09
91 0595 AV CONCEPT HOLDINGS LIMITED:O 77,600 45,784 0.01 2010-12-08
92 0959 Century Entertainment International Holdings Limited:O 530,500 42,440 0.01 2012-02-13
93 0242 SHUN TAK HOLDINGS LIMITED:O 375,750 1,070,888 0.01 2012-05-11
94 1007 Longhui International Holdings Limited:O 127,000 213,360 * 0.01 2012-03-19
95 0810 China Castson 81 Finance Company Limited (BM):O 37,500 11,625 * 0.01 2011-12-19
96 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 186,500 1,825,835 0.01 2012-03-21
97 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 14,200 0.01 2011-06-14
98 0544 DAIDO GROUP LIMITED:O 212,800 21,706 0.01 2010-07-09
99 1094 Cherish Sunshine International Limited:O 408,000 277,440 * 0.01 2010-07-02
100 3988 BANK OF CHINA LIMITED:H 10,137,004 30,005,532 0.01 2012-05-28
101 1225 Lerado Financial Group Company Limited:O 90,000 64,800 0.01 2011-07-12
102 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,000 1,255,800 0.01 2012-04-02
103 0899 Zhong Jia Guo Xin Holdings Company Limited:O 459,165 15,152 0.01 2010-11-17
104 2002 China Sunshine Paper Holdings Company Limited:O 93,000 66,960 0.01 2011-04-27
105 0933 Viva Goods Company Limited:O 2,201,780 217,976 0.01 2012-03-08
106 0160 Hon Kwok Land Investment Company, Limited:O 55,400 139,054 0.01 2012-03-21
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,870,000 897,600 0.01 2012-03-06
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 294,000 923,160 0.01 2012-05-08
109 1185 China Energine International (Holdings) Limited:O 452,000 97,632 0.01 2011-04-18
110 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,371,025 50,728 0.01 2012-05-21
111 1893 China National Materials Company Limited:H 127,000 330,200 0.01 2012-05-09
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 28,000 17,920 0.01 2011-03-25
113 0663 KING STONE ENERGY GROUP LIMITED:O 154,000 92,400 0.01 2011-11-11
114 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 287,600 0.01 2012-03-19
115 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 56,000 59,360 0.01 2011-10-17
116 1168 Z Fin Limited:O 366,000 186,660 0.01 2011-08-08
117 0123 Yuexiu Property Company Limited:O 945,000 1,719,900 0.01 2012-05-09
118 1200 Midland Holdings Limited (BM):O 70,000 274,400 0.01 2012-03-09
119 0054 HOPEWELL HOLDINGS LIMITED:O 83,800 1,717,900 0.01 2012-03-23
120 0850 Long Well International Holdings Limited:O 396,000 76,824 0.01 2011-05-27
121 0011 HANG SENG BANK, LIMITED:O 181,400 18,502,800 0.01 2012-05-25
122 8103 hmvod Limited:O 30,000 6,000 0.01 2011-11-28
123 3330 Lingbao Gold Group Company Ltd.:H 28,000 108,080 0.01 2012-03-01
124 0166 New Times Corporation Limited (BM):O 50,500 51,005 0.01 2012-04-26
125 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 66,000 30,690 0.01 2012-02-06
126 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 155,000 51,150 0.01 2011-09-09
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 156,000 68,640 0.01 2012-04-03
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 235,500 894,900 0.01 2012-05-18
129 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 37,620 0.01 2009-11-18
130 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 368,000 103,040 0.01 2010-04-16
131 1191 China Gem Holdings Limited:O 450,000 17,550 0.01 2009-11-04
132 0361 SINO GOLF HOLDINGS LIMITED:O 40,000 14,400 0.01 2011-05-20
133 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 63,360 0.01 2011-06-13
134 0455 Tianda Pharmaceuticals Limited:O 160,000 60,000 0.01 2010-08-03
135 8158 China Regenerative Medicine International Limited:O 600,000 153,000 0.01 2009-12-18
136 0757 Solargiga Energy Holdings Limited:O 190,000 102,600 0.01 2011-08-24
137 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 33,000 25,080 0.01 2008-04-30
138 0828 DYNASTY FINE WINES GROUP LIMITED:O 100,000 132,000 0.01 2011-08-24
139 2369 Coolpad Group Limited:O 172,000 209,840 0.01 2012-03-23
140 3828 Ming Fai International Holdings Limited:O 52,000 36,400 0.01 2010-04-21
141 0480 HKR INTERNATIONAL LIMITED:O 107,600 306,660 0.01 2011-10-26
142 3838 China Starch Holdings Limited:O 460,000 111,320 0.01 2011-09-15
143 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 78,183 246,276 0.01 2011-03-11
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 370,000 69,190 * 0.01 2011-03-24
145 0686 Beijing Energy International Holding Co., Ltd.:O 68,000 65,960 0.01 2011-05-09
146 0047 Hop Hing Group Holdings Limited:O 40,000 15,800 0.01 2012-01-18
147 1282 Renze Harvest International Limited:O 224,000 39,872 0.01 2011-10-20
148 1808 Enterprise Development Holdings Limited (KY):O 112,000 29,120 0.01 2007-11-05
149 0340 Tongguan Gold Group Limited:O 695,000 78,535 * 0.01 2010-09-29
150 1171 Yankuang Energy Group Company Limited:H 148,000 1,977,280 0.01 2012-05-18
151 0305 Wuling Motors Holdings Limited:O 87,500 50,750 0.01 2010-11-01
152 0613 Planetree International Development Limited:O 690,000 27,600 0.01 2010-01-13
153 1115 Tibet Water Resources Ltd.:O 190,000 317,300 0.01 2012-03-28
154 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 48,000 0.01 2011-05-12
155 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 422,500 59,995 0.01 2012-02-13
156 0369 Wing Tai Properties Limited:O 97,557 397,057 0.01 2010-01-04
157 1812 Shandong Chenming Paper Holdings Limited:H 28,000 93,240 0.01 2010-10-08
158 0607 Fullshare Holdings Limited:O 30,000 14,400 * 0.01 2007-06-26
159 0063 China Asia Valley Group Limited:O 187,000 12,716 0.01 2009-12-30
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 390,600 0.01 2012-05-29
161 1883 CITIC Telecom International Holdings Limited:O 165,250 213,173 0.01 2011-11-02
162 0651 China Ocean Industry Group Limited:O 250,250 20,771 0.01 2011-10-17
163 0082 Crazy Sports Group Limited:O 214,000 166,920 0.01 2012-05-29
164 0736 China Properties Investment Holdings Limited:O 20,000 4,080 0.01 2011-09-30
165 3398 CHINA TING GROUP HOLDINGS LIMITED:O 140,000 65,800 0.01 2011-05-17
166 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 15,000 0.01 2011-04-06
167 1182 Success Dragon International Holdings Limited:O 460,000 53,820 * 0.01 2010-07-16
168 0138 CCT Fortis Holdings Limited:O 39,850 24,707 0.01 2011-04-12
169 0402 Peace Map Holding Limited:O 600,000 23,400 * 0.01 2012-04-16
170 0186 Nimble Holdings Company Limited:O 30,000 12,300 * 0.01 2007-06-26
171 8028 Timeless Resources Holdings Limited:O 100,000 15,800 0.01 2007-06-26
172 1623 Hilong Holding Limited:O 100,000 176,000 0.01 2012-04-23
173 0347 Angang Steel Company Limited:H 68,000 314,160 0.01 2012-01-31
174 0075 Y. T. REALTY GROUP LIMITED:O 50,000 97,500 0.01 2011-05-09
175 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 96,802 62,921 0.01 2011-10-03
176 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 26,500 7,553 0.01 2011-07-27
177 0362 China Zenith Chemical Group Limited:O 46,000 7,038 0.01 2011-11-01
178 0067 China Lumena New Materials Corp.:O 344,000 481,600 0.01 2012-05-08
179 0697 Shoucheng Holdings Limited:O 550,000 203,500 0.01 2012-03-27
180 8299 GT Gold Holdings Limited:O 812,000 58,464 * 0.01 2010-06-02
181 3993 CMOC Group Limited (CN):H 79,000 244,110 0.01 2012-05-21
182 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 54,400 53,856 0.01 2010-10-06
183 0587 Hua Han Health Industry Holdings Limited:O 144,000 188,640 0.01 2012-01-13
184 0001 CK Hutchison Holdings Limited:O 138,000 13,013,400 0.01 2012-04-26
185 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 10,200 0.01 2010-01-28
186 0487 SUCCESS UNIVERSE GROUP LIMITED:O 240,000 49,920 0.01 2011-07-06
187 2038 FIH Mobile Limited:O 429,000 1,445,730 0.01 2012-04-19
188 1686 SUNEVISION HOLDINGS LTD.:O 134,746 148,221 0.01 2011-09-07
189 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 28,240 24,569 0.01 2010-08-31
190 1011 China NT Pharma Group Company Limited:O 62,000 68,200 0.01 2012-04-10
191 1280 China Qidian Guofeng Holdings Limited:O 60,000 31,800 0.01 2012-04-13
192 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 188,000 206,800 * 0.01 2011-09-28
193 0869 Playmates Toys Limited:O 63,750 25,181 0.01 2011-05-18
194 2899 ZIJIN MINING GROUP CO., LTD.:H 342,500 866,525 0.01 2012-05-18
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,100 87,776 0.01 2010-11-11
196 0883 CNOOC LIMITED:O 2,529,000 37,226,880 0.01 2012-05-17
197 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 128,400 0.01 2011-04-12
198 0598 SINOTRANS LIMITED:H 100,000 125,000 0.01 2011-09-02
199 2366 SMI Culture & Travel Group Holdings Limited:O 261,000 21,141 0.01 2012-02-10
200 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,800 10,496 0.01 2008-01-10
201 2340 ISP Holdings Limited:O 18,230 13,855 0.01 2010-01-07
202 0451 GCL New Energy Holdings Limited:O 3,750 15,638 0.01 2011-03-22
203 3323 China National Building Material Company Limited:H 158,000 1,545,240 0.01 2012-05-28
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 216,000 732,240 0.01 2012-03-30
205 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 96,000 34,080 0.01 2009-12-11
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 997,280 0.01 2012-03-01
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 57,000 1,262,550 0.01 2011-09-01
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 75,440 0.01 2010-08-26
209 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 207,500 383,875 0.01 2012-05-04
210 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-04-26
211 0185 Zensun Enterprises Limited:O 160,400 20,050 0.01 2009-05-27
212 0956 China Suntien Green Energy Corporation Limited:H 70,000 100,100 0.01 2011-11-01
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 158,400 96,624 0.01 2011-03-30
214 1055 China Southern Airlines Company Limited:H 140,000 487,200 0.01 2012-05-07
215 0566 Hanergy Thin Film Power Group Limited:O 670,000 132,660 0.00 2012-04-20
216 1172 Magnus Concordia Group Limited:O 110,000 18,370 0.00 2010-04-22
217 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 141,600 0.00 2012-04-23
218 0343 CULTURECOM HOLDINGS LIMITED:O 51,721 63,617 0.00 2012-05-18
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,900 811,096 0.00 2012-05-25
220 2868 Beijing Capital Land Co., Ltd.:H 50,000 100,000 0.00 2011-05-04
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 176,500 845,435 0.00 2011-06-03
222 1371 China Ecotourism Group Limited:O 361,752 33,281 0.00 2011-06-30
223 0212 NANYANG HOLDINGS LIMITED:O 2,000 45,100 0.00 2012-03-21
224 0211 STYLAND HOLDINGS LIMITED:O 177,282 18,260 0.00 2011-12-19
225 0729 FDG Electric Vehicles Limited:O 520,090 192,433 0.00 2011-11-01
226 0419 Hony Media Group:O 213,500 19,002 0.00 2011-06-20
227 0758 Macrolink Capital Holdings Limited:O 48,000 19,440 0.00 2007-06-26
228 0065 Grand Ocean Advanced Resources Company Limited:O 34,560 50,112 0.00 2012-04-16
229 1886 China Huiyuan Juice Group Limited:O 69,500 172,360 0.00 2012-03-20
230 0649 CMBC Capital Holdings Limited:Wrnt 23,200 394 0.00 2012-03-13
231 1141 CMBC Capital Holdings Limited:O 139,200 7,517 0.00 2012-03-09
232 0103 Shougang Century Holdings Limited:O 90,000 26,100 0.00 2011-09-08
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,400 80,028 0.00 2012-04-27
234 0205 SEEC MEDIA GROUP LIMITED:O 80,000 18,800 0.00 2008-07-03
235 0617 PALIBURG HOLDINGS LIMITED:O 52,750 125,018 0.00 2011-06-30
236 0764 Eternity Investment Limited:O 10,752 3,656 0.00 2012-05-24
237 0390 CHINA RAILWAY GROUP LIMITED:H 190,000 587,100 0.00 2012-05-29
238 0240 BUILD KING HOLDINGS LIMITED:O 56,000 6,608 0.00 2010-02-10
239 0260 AVIC Joy Holdings (HK) Limited:O 164,500 38,658 0.00 2010-03-26
240 8021 WLS HOLDINGS LIMITED (BM):O 50,000 2,700 0.00 2008-04-22
241 0272 SHUI ON LAND LIMITED:O 259,500 799,260 0.00 2011-06-03
242 0250 SINO-I TECHNOLOGY LIMITED:O 880,000 21,120 0.00 2010-11-15
243 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 32,000 0.00 2011-09-28
244 0665 Haitong International Securities Group Limited:O 40,000 101,600 0.00 2011-08-24
245 1698 Boshiwa International Holding Limited:O 90,000 151,200 * 0.00 2012-03-19
246 0224 PIONEER GLOBAL GROUP LIMITED:O 50,000 35,000 0.00 2010-10-06
247 1868 Neo-Neon Holdings Limited:O 40,500 53,460 0.00 2011-10-17
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 232,000 0.00 2012-01-16
249 0689 EPI (Holdings) Limited:O 104,220 18,447 0.00 2012-05-08
250 0704 Huscoke Holdings Limited:O 190,000 19,760 0.00 2011-04-19
251 0245 China Vered Financial Holding Corporation Limited:O 61,100 5,194 0.00 2012-05-08
252 1051 G-Resources Group Limited:O 698,761 289,986 0.00 2012-04-20
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,357 682,970 0.00 2012-05-25
254 2866 COSCO SHIPPING Development Co., Ltd.:H 154,100 311,282 0.00 2012-04-30
255 0428 Cocoon Holdings Limited:O 1,600 5,120 0.00 2007-06-26
256 1102 Enviro Energy International Holdings Limited:O 132,000 24,816 0.00 2011-08-02
257 0533 GOLDLION HOLDINGS LIMITED:O 40,000 122,800 0.00 2012-03-30
258 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2011-10-18
259 0214 ASIA ORIENT HOLDINGS LIMITED:O 28,820 31,702 0.00 2010-01-29
260 0274 Renaissance Asia Silk Road Group Limited:O 210,800 18,340 * 0.00 2011-01-03
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105,000 9,339,750 0.00 2012-05-09
262 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 34,720 0.00 2011-11-28
263 2233 WEST CHINA CEMENT LIMITED:O 170,000 338,300 0.00 2012-05-18
264 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2007-12-03
265 0494 LI & FUNG LIMITED:O 324,000 4,937,760 0.00 2012-05-18
266 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,000 179,800 0.00 2011-06-02
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 52,000 172,120 0.00 2012-05-04
268 8117 China Primary Energy Holdings Limited:O 92,000 3,956 0.00 2010-11-16
269 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 340,000 103,700 0.00 2010-11-01
270 0965 Playmates Toys Limited:Wrnt 2,567 105 0.00 2010-08-06
271 1142 E&P Global Holdings Limited:O 13,250 5,433 0.00 2011-10-19
272 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 238,000 0.00 2012-01-19
273 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 153,200 0.00 2011-08-11
274 0600 China Infrastructure Investment Limited:O 160,000 36,800 0.00 2011-12-13
275 1053 Chongqing Iron & Steel Company Limited:H 20,000 27,600 * 0.00 2010-09-29
276 0852 Strong Petrochemical Holdings Limited:O 60,000 44,400 0.00 2009-11-26
277 0985 CST Holding (HK) Limited (KY):O 1,011,282 126,410 0.00 2011-10-28
278 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 227,074 21,345 0.00 2011-07-08
279 0701 CNT GROUP LIMITED:O 70,000 26,600 0.00 2011-08-15
280 0627 Japan Kyosei Group Company Limited:O 130,000 1,820 * 0.00 2010-06-21
281 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 58,000 46,400 0.00 2011-01-19
282 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 93,120 0.00 2012-05-16
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 271,600 793,072 0.00 2012-05-18
284 0650 Productive Technologies Company Limited (BM):O 12,500 5,500 0.00 2008-06-13
285 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 150,000 30,900 0.00 2011-02-23
286 1033 Sinopec Oilfield Service Corporation:H 50,000 82,000 0.00 2012-02-09
287 2010 Real Nutriceutical Group Limited:O 40,000 84,400 0.00 2012-01-31
288 8089 Chinese Strategic Holdings Limited:O 24,000 4,800 0.00 2009-12-02
289 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 33,600 0.00 2012-05-18
290 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 32,400 0.00 2011-10-27
291 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,811 63,174 0.00 2011-02-23
292 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 9,100 0.00 2012-05-28
293 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,700 0.00 2010-09-08
294 0853 MicroPort Scientific Corporation:O 49,000 170,520 0.00 2011-03-28
295 0681 Chinese People Holdings Company Limited:O 200,000 34,400 0.00 2011-06-03
296 1226 China Investment and Finance Group Limited (KY):O 20,000 9,100 0.00 2010-11-05
297 8167 Neo Telemedia Limited:O 80,000 54,400 0.00 2012-04-24
298 3888 Kingsoft Corporation Limited:O 40,000 140,400 0.00 2010-12-22
299 2357 AviChina Industry & Technology Company Limited:H 80,000 245,600 0.00 2012-05-23
300 0358 Jiangxi Copper Company Limited:H 47,000 798,060 0.00 2012-05-11
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,600 1,114,962 0.00 2012-05-29
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 302,400 0.00 2012-04-26
303 0005 HSBC HOLDINGS PLC:O 611,779 38,542,077 0.00 2012-05-22
304 0190 HKC (HOLDINGS) LIMITED:O 350,751 121,009 0.00 2011-01-31
305 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,061 1,265 0.00 2011-09-30
306 0221 Easy One Financial Group Limited:O 248,000 27,280 0.00 2012-05-15
307 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,900 0.00 2011-06-20
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 236,000 4,413,200 0.00 2012-05-18
309 0438 IRICO Group New Energy Company Limited:H 20,000 7,100 0.00 2012-03-13
310 8212 Celebrate International Holdings Limited:O 4,050 628 0.00 2011-09-07
311 0648 SoftMedx Healthcare Limited:O 424,000 25,440 * 0.00 2011-07-08
312 0061 Green Leader Holdings Group Limited:O 35,200 9,504 0.00 2010-03-22
313 0372 PT International Development Corporation Limited:O 24,000 7,920 0.00 2009-08-03
314 2383 TOM GROUP LIMITED:O 120,000 75,600 0.00 2011-12-12
315 0364 Blockchain Group Company Limited:O 44,100 7,938 0.00 2010-01-13
316 3378 Xiamen International Port Co., Ltd:H 30,000 27,300 0.00 2012-03-01
317 2088 Xiwang Property Holdings Company Limited:O 30,615 27,247 0.00 2009-12-28
318 2777 Guangzhou R&F Properties Co., Ltd.:H 30,800 328,944 0.00 2012-05-09
319 1398 Industrial and Commercial Bank of China Limited:H 2,630,238 12,441,026 0.00 2012-05-23
320 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,001 375,840 0.00 2012-05-09
321 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 919,000 2,986,750 0.00 2012-05-29
322 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,000 159,300 0.00 2012-03-22
323 0910 China Sandi Holdings Limited:O 20,200 11,918 0.00 2011-12-16
324 0763 ZTE CORPORATION:H 18,400 283,360 0.00 2012-05-21
325 1060 Damai Entertainment Holdings Limited (BM):O 225,000 65,250 0.00 2010-08-03
326 0575 Regent Pacific Group Limited:O 100,000 25,000 0.00 2011-11-01
327 3382 Tianjin Port Development Holdings Limited:O 176,000 167,200 0.00 2011-07-04
328 1049 Celestial Asia Securities Holdings Limited:O 105,560 9,289 0.00 2011-05-19
329 0393 Glorious Sun Enterprises Limited:O 30,000 77,100 0.00 2011-10-17
330 1991 Ta Yang Group Holdings Limited:O 22,000 11,000 0.00 2010-09-29
331 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 40,800 0.00 2012-05-18
332 1800 China Communications Construction Company Limited:H 124,000 922,560 0.00 2012-05-21
333 2312 China Financial Leasing Group Limited:O 8,250 1,774 0.00 2012-03-06
334 0094 Greenheart Group Limited:O 21,750 9,353 0.00 2012-01-17
335 1130 China Environmental Resources Group Limited:O 70,000 3,430 * 0.00 2011-02-01
336 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 41,100 0.00 2012-03-22
337 0267 CITIC Limited (HK):O 99,000 1,184,040 0.00 2012-03-06
338 0313 Richly Field China Development Limited:O 240,000 21,120 * 0.00 2010-11-01
339 3800 GCL Technology Holdings Limited (KY):O 417,000 758,940 0.00 2012-05-28
340 1898 China Coal Energy Company Limited:H 110,000 806,300 0.00 2012-05-25
341 0718 Tai United Holdings Limited:O 100,000 5,000 0.00 2009-07-30
342 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 39,600 138,600 0.00 2007-12-31
343 0875 Congyu Intelligent Agricultural Holdings Limited:O 34,000 7,854 0.00 2012-03-01
344 0076 Elate Holdings Limited:O 59,086 6,263 0.00 2012-02-20
345 0189 DONGYUE GROUP LIMITED:O 54,000 277,020 0.00 2012-05-18
346 0156 LIPPO CHINA RESOURCES LIMITED:O 232,000 44,544 0.00 2010-01-06
347 0580 Sun.King Technology Group Limited:O 34,000 16,490 0.00 2012-03-08
348 0857 PETROCHINA COMPANY LIMITED:H 522,000 5,366,160 0.00 2012-05-24
349 0149 China Agri-Products Exchange Limited:O 60,159 23,462 0.00 2012-03-20
350 1361 361 Degrees International Limited:O 50,000 102,000 0.00 2012-03-23
351 3883 China Aoyuan Group Limited:O 63,000 60,480 0.00 2010-11-09
352 1338 BaWang International (Group) Holding Limited:O 70,000 50,400 0.00 2011-11-15
353 0916 China Longyuan Power Group Corporation Limited:H 65,000 309,400 0.00 2012-05-24
354 0275 Master Glory Group Limited:O 26,806 5,147 * 0.00 2011-04-13
355 1215 Kai Yuan Holdings Limited:O 260,000 51,480 0.00 2011-05-13
356 0013 Hutchison Whampoa Limited:O 100,730 6,849,640 0.00 2012-05-24
357 0680 Nan Hai Corporation Limited:O 1,613,024 41,939 0.00 2011-06-03
358 0992 LENOVO GROUP LIMITED:O 242,000 1,614,140 0.00 2012-05-17
359 8063 Global Mastermind Holdings Limited:O 2,848 1,851 0.00 2008-08-29
360 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 176,000 195,360 0.00 2012-02-17
361 0655 HONGKONG CHINESE LIMITED:O 44,847 53,368 0.00 2012-04-26
362 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,000 1,078,880 0.00 2012-05-25
363 0376 Yunfeng Financial Group Limited:O 8,600 29,154 0.00 2011-08-09
364 0498 Blue River Holdings Limited:O 100,000 18,000 0.00 2010-11-24
365 0346 Yanchang Petroleum International Limited:O 150,000 93,000 0.00 2011-04-21
366 0395 Smartac International Holdings Limited:O 56,000 17,640 0.00 2011-01-25
367 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 122,000 12,444 0.00 2010-07-09
368 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 170,339 3,124,017 0.00 2012-05-17
369 0554 Hans Group Holdings Limited (KY):O 80,000 10,480 0.00 2007-09-05
370 0053 GUOCO GROUP LIMITED:O 7,000 416,850 0.00 2012-05-23
371 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,000 286,260 0.00 2012-05-18
372 0269 China Resources and Transportation Group Limited:O 427,000 134,505 0.00 2011-11-09
373 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,002 28,602 0.00 2009-09-24
374 0019 SWIRE PACIFIC LIMITED:A 19,000 1,635,900 0.00 2012-05-17
375 2009 BBMG Corporation:H 24,500 154,350 0.00 2012-05-03
376 2288 Rykadan Capital Limited:O 10,000 11,300 0.00 2012-05-17
377 0373 ALLIED GROUP LIMITED (HK):O 4,000 72,000 0.00 2007-06-26
378 0070 Rich Goldman Holdings Limited:O 80,000 8,400 0.00 2011-07-26
379 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,000 699,600 0.00 2012-04-13
380 0183 Winfull Group Holdings Limited:O 72,000 27,720 0.00 2011-04-15
381 0328 ALCO HOLDINGS LIMITED (BM):O 12,000 31,800 0.00 2011-07-05
382 1097 i-CABLE Communications Limited:O 41,500 14,940 0.00 2011-11-11
383 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 32,480 0.00 2012-01-13
384 2302 CNNC International Limited:O 10,000 19,500 0.00 2011-07-28
385 2878 Solomon Systech (International) Limited:O 50,000 10,550 0.00 2010-08-25
386 0753 Air China Limited:H 92,000 458,160 0.00 2012-03-22
387 0449 Chigo Holding Limited:O 170,000 37,570 0.00 2012-02-29
388 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 53,000 0.00 2012-03-21
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 332,000 2,383,760 0.00 2012-05-24
390 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 30,300 0.00 2012-03-06
391 3886 Town Health International Medical Group Limited:O 17,700 12,390 0.00 2011-05-12
392 1399 Veson Holdings Limited (KY):O 20,000 10,200 0.00 2009-10-22
393 0143 Guoan International Limited:O 100,000 2,400 0.00 2010-09-28
394 8046 Heng Xin China Holdings Limited:O 48,000 29,760 0.00 2011-08-01
395 1766 CRRC Corporation Limited:H 39,000 245,310 0.00 2012-02-23
396 0646 China Environmental Technology Holdings Limited:O 48,000 5,520 0.00 2011-08-17
397 3818 China Dongxiang (Group) Co., Ltd.:O 106,000 113,420 0.00 2012-05-28
398 3337 Anton Oilfield Services Group:O 40,000 48,400 0.00 2012-02-27
399 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 71,200 0.00 2010-12-06
400 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,400 16,380 0.00 2011-06-03
401 0546 Fufeng Group Limited:O 31,000 89,900 0.00 2012-04-27
402 0999 I.T LIMITED:O 22,000 83,380 0.00 2012-05-04
403 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,000 146,700 0.00 2012-04-19
404 1029 IRC LIMITED:O 60,000 55,800 0.00 2012-03-20
405 0589 Portico International Holdings Limited:O 10,000 75,500 0.00 2011-02-14
406 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,000 922,340 0.00 2012-04-26
407 1888 Kingboard Laminates Holdings Limited:O 51,500 149,865 0.00 2012-05-04
408 0666 SHK Hong Kong Industries Limited:O 70,000 10,500 0.00 2010-07-06
409 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 84,000 0.00 2011-09-07
410 0578 Rosan Resources Holdings Limited:O 120,000 9,000 0.00 2012-05-11
411 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,400 3,944 0.00 2011-06-20
412 0008 PCCW LIMITED:O 121,183 347,795 0.00 2012-03-08
413 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 159,980 67,192 0.00 2011-12-12
414 0761 Bel Global Resources Holdings Limited:O 60,000 8,580 * 0.00 2010-04-07
415 0066 MTR CORPORATION LIMITED:O 95,681 2,425,513 0.00 2012-05-21
416 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 7,040 0.00 2010-11-11
417 1205 CITIC RESOURCES HOLDINGS LIMITED:O 128,960 154,752 0.00 2012-05-07
418 0177 Jiangsu Expressway Company Limited:H 20,000 146,800 0.00 2012-05-29
419 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 2,500 0.00 2011-07-08
420 1101 China Huarong Energy Company Limited:O 113,500 238,350 0.00 2012-05-22
421 0856 VSTECS Holdings Limited:O 20,000 28,600 0.00 2011-05-25
422 1227 National Investments Fund Limited:O 2,960 559 0.00 2012-04-17
423 3303 Jutal Offshore Oil Services Limited:O 10,000 6,100 0.00 2011-01-11
424 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 13,320 0.00 2010-12-20
425 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2007-06-26
426 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 576,800 0.00 2012-01-03
427 1224 C C Land Holdings Limited:O 40,000 70,800 0.00 2012-04-13
428 3328 Bank of Communications Co., Ltd.:H 453,795 2,332,506 0.00 2012-04-13
429 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 56,540 0.00 2011-05-06
430 0139 Smart Fish Wealthlink Holdings Limited:O 52,080 4,010 0.00 2010-01-11
431 8203 Kaisun Holdings Limited:O 40,000 8,000 0.00 2010-01-19
432 2778 Champion Real Estate Investment Trust:Unit 76,000 240,160 0.00 2012-05-02
433 1184 S.A.S. Dragon Holdings Limited:O 4,000 6,400 0.00 2007-06-26
434 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 38,000 27,360 * 0.00 2012-04-02
435 0148 Kingboard Holdings Limited:O 13,000 230,620 0.00 2012-05-10
436 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 15,793 0.00 2012-04-10
437 0933 Brightoil Petroleum (Holdings) Limited:O 130,000 195,000 0.00 2012-01-27
438 0656 FOSUN INTERNATIONAL LIMITED:O 97,000 415,160 0.00 2012-05-21
439 0380 China Pipe Group Limited (BM):O 200,000 4,600 0.00 2008-01-23
440 0171 Silver Grant International Holdings Group Limited:O 34,000 51,340 0.00 2011-11-24
441 8011 Polyard Petroleum International Group Limited:O 26,750 6,955 0.00 2011-09-15
442 0690 Uni-Bio Science Group Limited:O 19,000 8,075 * 0.00 2009-09-15
443 0433 North Mining Shares Company Limited:O 187,500 53,438 0.00 2012-03-06
444 0778 Fortune Real Estate Investment Trust:Unit 24,000 106,080 0.00 2012-05-29
445 1207 SRE Group Limited:O 70,000 22,050 0.00 2012-03-15
446 0672 Zhong An Group Limited:O 33,200 32,536 0.00 2012-05-04
447 8088 8088 Investment Holdings Limited:O 1,900 2,242 0.00 2011-08-30
448 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,112 1,589 0.00 2012-01-13
449 1368 Xtep International Holdings Limited:O 30,000 92,700 0.00 2011-09-15
450 0030 YNBY International Limited:O 10,000 3,650 0.00 2011-01-10
451 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,500 92,505 0.00 2012-05-25
452 2266 Dorsett Hospitality International Limited:O 27,000 32,940 0.00 2012-03-13
453 0548 Shenzhen Expressway Corporation Limited:H 10,000 29,800 0.00 2012-01-17
454 0495 PALADIN LIMITED (BM):O 10,000 1,300 0.00 2007-09-19
455 1149 Anxin-China Holdings Limited:O 36,000 51,120 0.00 2011-04-20
456 1777 Fantasia Holdings Group Co., Limited:O 69,000 57,960 0.00 2011-09-27
457 0670 China Eastern Airlines Corporation Limited:H 46,000 109,480 0.00 2012-03-16
458 0405 Yuexiu Real Estate Investment Trust:Unit 14,025 51,612 0.00 2012-05-04
459 0563 Shanghai Industrial Urban Development Group Limited:O 63,250 96,773 0.00 2012-01-12
460 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,695 324,997 0.00 2012-05-15
461 1116 Huiyuan Cowins Technology Group Limited:O 12,000 1,476 * 0.00 2010-02-04
462 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 115,750 0.00 2007-06-26
463 1186 China Railway Construction Corporation Limited:H 26,500 168,275 0.00 2012-05-03
464 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 351,000 110,565 0.00 2011-12-14
465 0735 China Power Clean Energy Development Company Limited:O 100,000 32,000 0.00 2011-05-27
466 8006 Sino Splendid Holdings Limited:O 1,350 2,565 0.00 2009-11-18
467 8007 Global Strategic Group Limited:O 1,860 1,488 0.00 2011-07-08
468 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 10,000 0.00 2010-05-07
469 0789 Artini Holdings Limited:O 15,000 2,175 0.00 2011-03-30
470 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,000 23,400 0.00 2011-04-26
471 0637 Lee Kee Holdings Limited:O 10,000 4,650 0.00 2007-08-20
472 1121 Golden Solar New Energy Technology Holdings Limited:O 12,000 14,520 0.00 2011-02-07
473 1052 Yuexiu Transport Infrastructure Limited:O 19,997 72,189 0.00 2010-12-17
474 0410 SOHO CHINA LIMITED:O 62,000 338,520 0.00 2012-05-21
475 0370 Hong Kong Robotics Group Holding Limited:O 29,000 2,900 0.00 2010-05-14
476 0119 Poly Property Group Co., Limited:O 43,000 162,540 0.00 2012-05-29
477 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,397 695,027 0.00 2012-05-15
478 0941 China Mobile Limited (HK):O 236,500 19,121,025 0.00 2012-05-22
479 0087 SWIRE PACIFIC LIMITED:B 35,000 596,400 0.00 2012-05-23
480 3339 Lonking Holdings Limited:O 50,000 125,500 0.00 2012-05-28
481 0291 China Resources Beer (Holdings) Company Limited:O 28,000 687,400 0.00 2012-05-24
482 0606 China Agri-Industries Holdings Limited:O 47,000 252,860 0.00 2012-02-22
483 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 19,200 0.00 2012-05-10
484 0493 GOME Retail Holdings Limited:O 190,000 237,500 0.00 2012-05-24
485 1299 AIA Group Limited:O 135,600 3,410,340 0.00 2012-05-18
486 8220 Bingo Group Holdings Limited:O 68,000 5,100 0.00 2011-06-07
487 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,000 45,600 * 0.00 2009-05-11
488 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 120,000 11,520 0.00 2011-04-07
489 0819 Tianneng Power International Limited:O 12,000 49,440 0.00 2012-05-25
490 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 61,500 203,565 0.00 2012-05-21
491 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 139,000 17,375 0.00 2011-01-14
492 0106 Landsea Green Management Limited:O 21,400 10,272 0.00 2007-06-26
493 1124 COASTAL GREENLAND LIMITED:O 30,000 6,900 0.00 2011-05-25
494 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 251,000 0.00 2012-03-02
495 1211 BYD COMPANY LIMITED:H 8,500 136,680 0.00 2012-05-24
496 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 17,400 0.00 2011-03-31
497 0404 Hsin Chong Group Holdings Limited:O 10,000 8,700 0.00 2010-01-12
498 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 88,400 0.00 2012-03-06
499 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-07-14
500 0715 China Oceanwide Holdings Limited:O 94,000 62,040 0.00 2011-03-29
501 0925 Beijing Properties (Holdings) Limited:O 40,000 15,600 0.00 2010-04-01
502 0998 China CITIC Bank Corporation Limited:H 152,000 618,640 0.00 2012-05-29
503 0802 China e-Wallet Payment Group Limited:O 5,000 3,950 0.00 2011-12-09
504 0987 China Renewable Energy Investment Limited:O 23,868 4,774 0.00 2012-02-28
505 0818 Hi Sun Technology (China) Limited:O 27,000 25,650 0.00 2011-08-10
506 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 23,280 0.00 2012-02-29
507 0673 China Health Group Limited:O 5,000 1,125 0.00 2007-06-26
508 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,500 2,405 0.00 2010-07-07
509 0632 CHK Oil Limited (BM):O 33,600 19,488 0.00 2011-06-09
510 0723 Reliance Global Holdings Limited (BM):O 67,500 10,800 0.00 2012-01-13
511 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 56,600 0.00 2012-01-04
512 0880 SJM Holdings Limited:O 54,000 756,000 0.00 2012-05-18
513 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 13,360 0.00 2010-10-11
514 1997 Regent Manner International Holdings Limited:O 20,000 30,200 0.00 2011-04-28
515 0261 GBA Holdings Limited:O 619,100 6,191 0.00 2011-07-26
516 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 11,750 0.00 2009-09-08
517 0091 Golden Century International Holdings Group Limited:O 62,500 2,688 0.00 2011-10-04
518 0970 New Sparkle Roll International Group Limited:O 26,500 12,455 0.00 2012-03-05
519 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,137,540 11,350,337 0.00 2012-05-29
520 0297 Sinofert Holdings Limited:O 62,000 88,040 0.00 2012-05-16
521 0712 Comtec Solar Systems Group Limited:O 10,000 9,300 0.00 2012-03-13
522 0645 Ares Asia Limited:O 3,000 2,010 0.00 2009-07-29
523 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 92,800 0.00 2011-08-02
524 3998 Bosideng International Holdings Limited:O 70,000 135,800 0.00 2012-05-21
525 2889 Nickel Resources International Holdings Company Limited:O 20,000 11,800 0.00 2011-01-03
526 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 122,360 0.00 2012-04-30
527 1163 Dejin Resources Group Company Limited:O 25,000 2,125 0.00 2012-05-25
528 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 11,400 0.00 2011-01-06
529 0903 TPV TECHNOLOGY LIMITED:O 20,000 36,000 0.00 2012-05-11
530 0109 Good Resources Holdings Limited (BM):O 12,255 2,819 0.00 2011-01-06
531 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,000 1,770 0.00 2007-08-06
532 1988 China Minsheng Banking Corp., Ltd.:H 48,000 354,720 0.00 2012-05-17
533 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 42,000 0.00 2012-03-30
534 1099 SINOPHARM GROUP CO. LTD.:H 6,800 122,808 0.00 2012-02-10
535 2005 SSY Group Limited (KY):O 20,000 38,000 0.00 2012-03-13
536 0279 Arta TechFin Corporation Limited:O 30,009 1,440 0.00 2012-05-10
537 1083 Towngas Smart Energy Company Limited:O 20,048 105,252 0.00 2011-08-25
538 2886 Binhai Investment Company Limited:O 48,000 16,800 0.00 2010-08-31
539 2128 China Lesso Group Holdings Limited:O 24,000 99,120 0.00 2012-05-16
540 3322 Win Hanverky Holdings Limited:O 10,000 6,700 0.00 2008-09-02
541 1333 China Zhongwang Holdings Limited:O 42,400 130,592 0.00 2011-09-16
542 0342 NewOcean Energy Holdings Limited:O 10,000 15,200 0.00 2010-12-20
543 0938 MAN SANG INTERNATIONAL LIMITED:O 9,564 3,826 0.00 2007-09-06
544 0621 Taung Gold International Limited:O 92,000 14,996 0.00 2011-08-01
545 0468 Greatview Aseptic Packaging Company Limited:O 10,000 36,100 0.00 2011-06-15
546 0472 New Silkroad Culturaltainment Limited:O 12,500 5,875 0.00 2009-06-05
547 0435 Sunlight Real Estate Investment Trust:Unit 12,000 29,640 0.00 2011-08-26
548 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,600 98,736 0.00 2012-05-21
549 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 6,700 0.00 2009-12-18
550 0383 Tian An Medicare Limited (BM):O 4,000 4,200 0.00 2007-06-26
551 0808 Prosperity Real Estate Investment Trust:Unit 10,000 17,100 0.00 2012-02-08
552 0144 China Merchants Port Holdings Company Limited:O 18,000 427,500 0.00 2012-01-19
553 0746 Lee & Man Chemical Company Limited:O 6,000 32,400 0.00 2011-05-17
554 0616 EMINENCE ENTERPRISE LIMITED:O 4,000 652 0.00 2009-11-05
555 1393 Hidili Industry International Development Limited:O 15,000 37,500 0.00 2011-11-28
556 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 49,700 0.00 2012-03-08
557 0161 AVIC International Holdings Limited:H 2,000 6,200 0.00 2008-01-17
558 0331 PCD STORES (GROUP) LIMITED:O 30,000 24,000 0.00 2011-05-18
559 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,000 46,750 0.00 2011-12-05
560 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 354,000 0.00 2011-08-02
561 0731 C&D Newin Paper & Pulp Corporation Limited:O 8,000 3,200 0.00 2012-04-10
562 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 19,700 0.00 2011-06-07
563 8010 Sing Pao Media Enterprises Limited:O 13,273 199 * 0.00 2007-06-26
564 3808 SINOTRUK (HONG KONG) LIMITED:O 18,500 80,845 0.00 2011-11-01
565 0724 Ruixin International Holdings Limited:O 80,000 5,600 * 0.00 2011-09-15
566 0653 BONJOUR HOLDINGS LIMITED:O 20,000 21,200 0.00 2011-10-12
567 1088 China Shenhua Energy Company Limited:H 22,500 650,250 0.00 2012-05-10
568 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 15,200 0.00 2011-12-12
569 0660 Wai Chun Bio-Technology Limited:O 100,000 6,500 0.00 2010-11-29
570 3393 Wasion Holdings Limited:O 6,000 18,000 0.00 2010-12-20
571 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 145,200 0.00 2012-03-06
572 1070 TCL Electronics Holdings Limited:O 8,500 40,460 0.00 2012-03-16
573 0694 Beijing Capital International Airport Company Limited:H 12,000 55,320 0.00 2012-03-19
574 2222 NVC International Holdings Limited:O 20,000 37,200 0.00 2012-05-29
575 0228 China Energy Development Holdings Limited:O 50,000 4,950 0.00 2012-04-26
576 0489 DongFeng Motor Group Company Limited (CN):H 18,000 247,680 0.00 2012-05-16
577 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,000 18,200 0.00 2012-02-24
578 0871 China Dredging Environment Protection Holdings Limited:O 5,000 9,600 0.00 2012-03-08
579 6880 Tempus Holdings Limited:O 2,000 880 0.00 2011-12-13
580 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 26,800 0.00 2012-04-17
581 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 22,800 0.00 2010-08-05
582 0193 CAPITAL ESTATE LIMITED:O 15,100 2,567 0.00 2010-05-26
583 1733 E-Commodities Holdings Limited:O 23,000 33,350 0.00 2012-02-13
584 0006 Power Assets Holdings Limited:O 13,000 711,100 0.00 2012-04-02
585 1838 China Properties Group Limited:O 11,000 27,500 0.00 2011-09-02
586 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,111,500 0.00 2012-05-23
587 1164 CGN Mining Company Limited:O 20,000 17,800 0.00 2012-03-12
588 0887 Emperor Watch & Jewellery Limited:O 40,000 37,200 0.00 2012-05-16
589 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,000 7,320 0.00 2007-11-16
590 0353 Energy International Investments Holdings Limited:O 80,000 2,320 0.00 2011-06-03
591 0990 Deep Source Holdings Limited:O 21,600 2,722 0.00 2011-01-21
592 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,230 7,134 0.00 2009-06-17
593 3868 Qunxing Paper Holdings Company Limited:O 9,216 20,091 * 0.00 2011-01-21
594 2349 China City Infrastructure Group Limited:O 10,080 7,258 0.00 2011-10-24
595 1818 Zhaojin Mining Industry Company Limited:H 5,000 48,250 0.00 2012-04-30
596 0588 Beijing North Star Company Limited:H 4,000 5,640 0.00 2010-04-14
597 1180 Paradise Entertainment Limited (BM):O 16,000 1,040 0.00 2011-03-07
598 0993 XinKong International Capital Holdings Limited:O 3,000 501 0.00 2012-04-30
599 0163 Emperor International Holdings Limited:O 20,000 26,400 0.00 2011-10-06
600 0182 Concord New Energy Group Limited:O 40,000 11,800 0.00 2011-07-19
601 0499 Qingdao Holdings International Limited:O 2,700 5,346 0.00 2009-02-12
602 0397 Minerva Group Holding Limited:O 34,020 2,381 0.00 2010-12-06
603 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 18,400 0.00 2011-04-20
604 0241 Alibaba Health Information Technology Limited:O 20,000 8,300 0.00 2011-03-07
605 8186 Almana Limited:O 14,000 672 0.00 2010-10-22
606 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 11,160 0.00 2011-06-28
607 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,000 73,980 0.00 2012-02-20
608 2883 China Oilfield Services Limited:H 8,000 88,160 0.00 2012-04-12
609 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 168,960 0.00 2011-08-08
610 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 40,560 0.00 2012-01-20
611 1380 China Kingstone Mining Holdings Limited:O 10,000 3,250 0.00 2012-02-17
612 0381 AOM International Group Company Limited:O 30,000 1,440 0.00 2010-04-19
613 1091 South Manganese Investment Limited:O 15,162 14,556 0.00 2012-05-17
614 0577 South Shore Holdings Limited:O 3,040 1,155 0.00 2007-06-26
615 1019 Convoy Global Holdings Limited:O 2,000 2,360 0.00 2010-07-15
616 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 16,100 0.00 2012-04-02
617 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,000 82,560 0.00 2012-02-16
618 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 62,300 0.00 2012-02-22
619 0619 South China Financial Holdings Limited:O 25,000 1,250 0.00 2007-06-26
620 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 1,294,560 0.00 2012-05-24
621 0569 China Automation Group Limited:O 5,000 9,750 0.00 2012-05-24
622 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 56,160 0.00 2011-10-13
623 0547 Digital Domain Holdings Limited:O 47,600 7,949 0.00 2009-07-10
624 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 3,560 0.00 2009-07-14
625 0591 China High Precision Automation Group Limited:O 5,000 13,700 * 0.00 2010-01-19
626 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 4,080 0.00 2011-08-02
627 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 76,400 0.00 2012-03-01
628 0233 Mingyuan Medicare Development Company Limited:O 20,000 3,300 0.00 2011-08-23
629 0806 Value Partners Group Limited:O 8,000 32,240 0.00 2012-01-13
630 2678 Texhong International Group Limited:O 4,000 12,400 0.00 2011-04-08
631 1109 CHINA RESOURCES LAND LIMITED:O 26,000 386,360 0.00 2011-12-14
632 1068 China Yurun Food Group Limited:O 8,000 66,320 0.00 2012-02-10
633 0826 Tiangong International Company Limited:O 8,000 12,960 0.00 2011-06-09
634 0500 Frontier Services Group Limited:O 4,941 1,235 0.00 2011-04-12
635 0199 ITC Properties Group Limited:O 1,640 3,641 0.00 2012-03-08
636 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 67,000 0.00 2012-05-15
637 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 398,000 0.00 2012-02-16
638 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 2,050 0.00 2010-11-11
639 0132 Hing Yip Holdings Limited (BM):O 5,000 1,125 0.00 2010-01-11
640 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 8,300 0.00 2009-10-19
641 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 330 1,155 0.00 2010-03-05
642 0628 Tong Tong AI Social Group Limited:O 8,945 537 0.00 2010-03-03
643 1813 KWG Group Holdings Limited:O 12,000 55,440 0.00 2011-01-13
644 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 13,700 * 0.00 2010-12-21
645 0605 China Financial Services Holdings Limited:O 12,000 5,760 0.00 2008-06-04
646 0873 China Taifeng Beddings Holdings Limited:O 4,000 7,480 0.00 2012-04-13
647 2007 Country Garden Holdings Company Limited:O 68,000 205,360 0.00 2012-02-06
648 1257 XinKong International Capital Holdings Limited:Wrnt 20,000 200 0.00 2011-08-25
649 0945 MANULIFE FINANCIAL CORPORATION:O 6,900 607,200 0.00 2012-01-09
650 0476 Ev Dynamics (Holdings) Limited:O 5,252 3,676 0.00 2007-08-02
651 1555 MIE Holdings Corporation:O 10,000 19,800 0.00 2012-02-10
652 0596 Inspur Digital Enterprise Technology Limited:O 15,000 3,570 0.00 2010-11-15
653 0989 China Changbaishan International Holdings Limited:O 10,000 1,000 0.00 2010-05-25
654 1382 Pacific Textiles Holdings Limited:O 5,000 25,500 0.00 2009-12-10
655 8239 Capital Finance Holdings Limited:O 800 360 0.00 2011-06-03
656 0479 CIL HOLDINGS LIMITED:O 3,640 1,511 0.00 2011-03-25
657 3983 China BlueChemical Ltd.:H 6,000 31,500 0.00 2011-09-05
658 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 127,380 0.00 2012-04-24
659 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,335 9,763 * 0.00 2012-03-08
660 2083 Nature Home Holding Company Limited:O 5,000 6,350 0.00 2011-09-28
661 2789 Yuanda China Holdings Limited:O 20,000 19,000 0.00 2011-11-01
662 0743 Asia Cement (China) Holdings Corporation:O 5,000 17,250 0.00 2011-07-06
663 0659 CTF Services Limited (BM):O 11,500 132,940 0.00 2012-03-23
664 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 86,900 0.00 2012-04-03
665 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,000 7,125 0.00 2012-04-10
666 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 54,060 0.00 2011-10-24
667 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,200 168,840 0.00 2012-01-17
668 0914 Anhui Conch Cement Company Limited:H 4,000 98,400 0.00 2012-05-15
669 2888 STANDARD CHARTERED PLC:O 7,299 1,197,036 0.00 2012-04-12
670 0842 Leoch International Technology Limited:O 4,000 7,480 0.00 2010-12-09
671 0988 Silk Road Logistics Holdings Limited:O 5,788 3,010 0.00 2011-07-08
672 0382 Welling Holding Limited:O 8,400 10,080 0.00 2012-04-10
673 0823 Link Real Estate Investment Trust:Unit 6,500 194,675 0.00 2012-05-21
674 8079 Wisdomcome Group Holdings Limited:O 2,000 274 0.00 2011-09-09
675 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 2,046 0.00 2010-09-13
676 0371 Beijing Enterprises Water Group Limited:O 19,500 31,200 0.00 2011-06-09
677 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 20,960 0.00 2012-05-02
678 0947 MOBI Development Co., Ltd.:O 2,200 2,134 0.00 2011-03-16
679 0198 SMI Holdings Group Limited:O 22,125 5,974 0.00 2009-07-28
680 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 40,560 0.00 2011-02-18
681 0230 Minmetals Land Limited:O 9,000 8,640 0.00 2009-09-23
682 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 306,600 0.00 2012-05-09
683 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 46,800 0.00 2012-05-03
684 1972 SWIRE PROPERTIES LIMITED:O 15,450 329,858 0.00 2012-05-23
685 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 27,920 0.00 2012-02-09
686 0877 OM Technologies (Group) Limited:O 2,000 3,820 0.00 2011-04-21
687 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 264,000 0.00 2012-05-24
688 2338 WEICHAI POWER CO., LTD.:H 1,000 34,000 0.00 2012-04-03
689 1238 Powerlong Real Estate Holdings Limited:O 10,000 11,900 0.00 2012-03-30
690 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 41,850 0.00 2012-02-22
691 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 23,880 0.00 2011-12-14
692 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,500 37,200 0.00 2012-02-22
693 0602 Jiahua Stores Holdings Limited:O 2,500 913 0.00 2009-06-12
694 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 41,320 0.00 2012-05-14
695 2331 LI NING COMPANY LIMITED:O 2,500 15,750 0.00 2012-02-08
696 0332 Yuan Heng Gas Holdings Limited:O 2,400 1,044 0.00 2011-09-21
697 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 57,000 0.00 2012-04-18
698 1111 Chong Hing Bank Limited:O 1,000 12,700 0.00 2012-03-01
699 0511 TELEVISION BROADCASTS LIMITED:O 1,000 49,800 0.00 2012-03-29
700 1188 Hybrid Kinetic Group Limited:O 20,000 2,760 0.00 2011-05-12
701 0996 Carnival Group International Holdings Limited:O 10,000 2,340 0.00 2008-06-19
702 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 304,920 0.00 2012-02-24
703 2356 DAH SING BANKING GROUP LIMITED:O 2,664 18,355 0.00 2012-04-10
704 8155 South China Assets Holdings Limited:O 24,000 2,016 0.00 2011-09-16
705 0506 China Foods Limited:O 6,000 43,320 0.00 2011-06-20
706 0692 Shenzhou Space Park Group Limited:O 1,035 155 0.00 2011-11-04
707 0862 Vision Values Holdings Limited:O 3,000 675 0.00 2010-06-14
708 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 4,740 0.00 2010-11-29
709 0159 Brockman Mining Limited:O 13,200 5,148 0.00 2010-10-25
710 1308 SITC International Holdings Company Limited:O 5,000 10,300 0.00 2011-07-18
711 3823 Tech Pro Technology Development Limited:O 2,000 6,100 0.00 2010-04-19
712 2880 Liaoning Port Co., Ltd.:H 2,000 3,480 0.00 2011-06-10
713 0538 Ajisen (China) Holdings Limited:O 2,000 13,420 0.00 2012-04-25
714 0083 SINO LAND COMPANY LIMITED:O 11,000 119,680 0.00 2011-12-08
715 0543 Pacific Online Limited:O 2,000 5,700 0.00 2011-06-28
716 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 26,200 0.00 2012-05-03
717 1788 Guotai Junan International Holdings Limited:O 3,000 8,280 0.00 2010-07-19
718 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 21,000 1,659 0.00 2010-09-15
719 0707 Asia Television Holdings Limited:O 2,000 346 0.00 2007-06-26
720 0674 China Tangshang Holdings Limited:O 20,000 1,400 0.00 2011-02-16
721 0282 NEXT DIGITAL LIMITED:O 4,000 2,280 0.00 2010-05-31
722 0246 REAL GOLD MINING LIMITED:O 1,500 13,290 * 0.00 2011-01-04
723 0530 Goldin Financial Holdings Limited:O 5,415 3,628 0.00 2009-06-05
724 0755 DevGreat Group Limited:O 20,000 2,560 0.00 2010-10-06
725 1386 Vestate Group Holdings Limited:O 1,000 360 0.00 2007-10-09
726 0717 Emperor Capital Group Limited:O 4,158 1,164 0.00 2011-08-05
727 0524 Great Wall Terroir Holdings Limited:O 800 320 0.00 2011-03-28
728 0486 UNITED COMPANY RUSAL, IPJSC:O 23,000 108,790 0.00 2012-02-02
729 1889 Sanai Health Industry Group Company Limited:O 2,500 1,000 0.00 2011-03-07
730 1638 Kaisa Group Holdings Ltd.:O 7,000 10,570 0.00 2012-02-27
731 0661 China Daye Non-Ferrous Metals Mining Limited:O 24,150 9,298 0.00 2012-03-28
732 1087 InvesTech Holdings Limited:O 1,000 920 0.00 2011-01-20
733 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 24,800 0.00 2011-12-09
734 1125 LAI FUNG HOLDINGS LIMITED:O 11,000 1,408 0.00 2009-12-29
735 2727 Shanghai Electric Group Company Limited:H 4,000 13,560 0.00 2011-07-26
736 0817 China Jinmao Holdings Group Limited:O 12,000 26,280 0.00 2010-11-26
737 0885 Rentian Technology Holdings Limited:O 4,887 494 0.00 2011-04-08
738 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 9,560 0.00 2012-03-02
739 1633 Magic Holdings International Limited:O 1,206 3,317 0.00 2012-01-13
740 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 45,720 0.00 2012-04-12
741 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 19,520 0.00 2012-02-01
742 1881 Regal Real Estate Investment Trust:Unit 3,600 6,192 0.00 2012-01-31
743 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 880 0.00 2008-02-04
744 9893 Pizu Group Holdings Limited:O 1,000 89 0.00 2012-02-06
745 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,990 0.00 2011-07-12
746 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 31,760 0.00 2012-04-27
747 0678 Genting Hong Kong Limited:O 8,000 19,120 0.00 2007-07-09
748 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 5,400 0.00 2011-08-26
749 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,060 0.00 2012-05-28
750 1918 Sunac China Holdings Limited:O 3,000 7,440 0.00 2010-10-07
751 3999 DaChan Food (Asia) Limited:O 1,000 1,350 0.00 2008-07-31
752 1336 New China Life Insurance Company Ltd.:H 1,000 29,850 0.00 2012-04-24
753 0196 Honghua Group Limited:O 3,000 3,930 0.00 2011-01-25
754 0285 BYD Electronic (International) Company Limited:O 2,000 4,200 0.00 2011-02-08
755 0851 Sheng Yuan Holdings Limited:O 1,400 462 0.00 2011-03-24
756 1230 Yashili International Holdings Ltd:O 3,000 3,750 0.00 2012-03-08
757 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,023 18,753 0.00 2011-04-11
758 1928 Sands China Ltd.:O 6,800 184,960 0.00 2012-04-26
759 0559 DeTai New Energy Group Limited:O 2,400 226 0.00 2009-12-17
760 6823 HKT Limited (KY):O 5,053 30,166 0.00 2012-05-17
761 8120 China Demeter Financial Investments Limited:O 238 173 0.00 2011-10-20
762 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 413 4 * 0.00 2010-06-18
763 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,783 239 0.00 2011-08-24
764 2012 SUNSHINE OILSANDS LTD.:O 2,000 9,240 0.00 2012-03-06
765 1899 Xingda International Holdings Limited:O 1,000 2,950 0.00 2009-11-12
766 2468 Trony Solar Holdings Company Limited:O 1,000 570 0.00 2011-11-08
767 1836 Stella International Holdings Limited:O 500 10,325 0.00 2009-10-23
768 0825 New World Department Store China Limited:O 1,000 4,460 0.00 2012-05-04
769 1768 Bracell Limited (BM):O 2,000 3,960 0.00 2011-12-01
770 1031 Kingston Financial Group Limited:O 6,665 5,065 0.00 2011-12-12
771 1878 SOUTHGOBI RESOURCES LTD.:O 100 4,360 0.00 2010-03-12
772 0439 KuangChi Science Limited:O 642 116 0.00 2012-05-03
773 1387 China Dili Group:O 10,000 4,350 0.00 2012-03-19
774 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,730 0.00 2010-12-06
775 2020 ANTA Sports Products Limited:O 1,000 6,490 0.00 2012-01-30
776 1688 Alibaba.com Limited:O 2,000 26,880 0.00 2012-03-05
777 0700 TENCENT HOLDINGS LIMITED:O 700 151,060 0.00 2012-05-09
778 8279 AGTech Holdings Limited:O 1,085 224 0.00 2007-06-26
779 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 492 49 0.00 2010-10-11
780 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,280 0.00 2012-04-18
781 0805 GLENCORE PLC:O 1,600 68,800 0.00 2011-10-11
782 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 620 2,325 0.00 2012-02-08
783 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,890 0.00 2010-11-26
784 0307 Up Energy Development Group Limited:O 320 272 0.00 2012-02-13
785 1193 China Resources Gas Group Limited:O 400 5,752 0.00 2010-01-04
786 1222 WANG ON GROUP LIMITED:O 836 66 0.00 2011-02-16
787 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 11,496 0.00 2012-02-03
788 1139 VICTORY GROUP LIMITED:O 1 0 * 0.00 2012-05-14
789 0286 Aidigong Maternal & Child Health Limited (BM):O 230 37 0.00 2010-10-20
790 0878 SOUNDWILL HOLDINGS LIMITED:O 24 288 0.00 2009-09-23
791 0273 MASON GROUP HOLDINGS LIMITED:O 57 9 0.00 2012-01-12
792 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8 3 0.00 2011-11-24
793 8100 Famous Tech International Holdings Limited:O 54 4 0.00 2011-08-02
794 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 241 24 0.00 2011-07-19
795 0835 Asia Coal Limited:O 20 2 0.00 2007-06-26
796 1003 Huanxi Media Group Limited:O 12 1 0.00 2011-12-15
797 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4 1 * 0.00 2011-05-31

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