KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

CCASS holdings on 2012-05-29

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3813 Pou Sheng International (Holdings) Limited:O 54,289,000 34,744,960 1.27 2011-08-24
2 0876 Kaisa Health Group Holdings Limited:O 2,013,364 2,234,834 0.63 2011-03-24
3 3889 Global Corn Group Limited:O 6,218,000 3,233,360 0.41 2012-03-28
4 0136 China Ruyi Holdings Limited:O 987,500 360,438 0.35 2012-05-23
5 0339 China Sci-Tech Industrial Investment Group Limited:O 225,000 90,000 0.28 2010-10-26
6 8200 SAU SAN TONG HOLDINGS LIMITED:O 632,000 300,200 0.25 2012-03-09
7 2398 Good Friend International Holdings Inc.:O 1,020,000 3,498,600 0.25 2012-04-05
8 8082 Qing Hua Holding Group Company Limited (BM):O 2,500,000 352,500 0.25 2012-05-29
9 0022 MEXAN LIMITED (BM):O 2,920,699 292,070 0.22 2011-06-17
10 0279 Arta TechFin Corporation Limited:O 6,442,442 309,237 0.18 2012-05-29
11 0833 ALLTRONICS HOLDINGS LIMITED:O 500,000 745,000 0.16 2011-03-15
12 8092 ITE (HOLDINGS) LIMITED:O 1,436,000 70,364 0.15 2012-04-27
13 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 200,000 244,000 0.15 2011-12-23
14 0235 CSC Holdings Limited (HK):O 5,533,500 697,221 0.15 2012-05-08
15 8021 WLS HOLDINGS LIMITED (BM):O 1,620,000 87,480 0.14 2012-05-11
16 8108 Grand Peace Group Holdings Limited:O 2,536,000 329,680 0.14 2012-05-22
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,527,900 172,347,120 0.14 2012-05-23
18 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,764,688 273,704 0.14 2011-11-23
19 0582 Shin Hwa World Limited:O 2,590,000 183,890 0.14 2012-05-09
20 1053 Chongqing Iron & Steel Company Limited:H 672,000 927,360 * 0.12 2012-02-23
21 1160 Goldstone Capital Group Limited:O 200,000 80,000 0.12 2011-11-11
22 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 780,000 198,900 0.12 2011-01-17
23 0362 China Zenith Chemical Group Limited:O 858,112 131,291 0.12 2012-05-22
24 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 532,000 89,376 0.11 2011-01-18
25 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 973,200 963,468 0.11 2012-05-28
26 0835 Asia Coal Limited:O 2,130,100 215,140 0.10 2011-01-27
27 2302 CNNC International Limited:O 480,000 936,000 0.10 2012-05-25
28 0294 Yangtzekiang Garment Limited:O 200,000 562,000 0.10 2010-09-06
29 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 399,500 113,858 0.09 2009-11-10
30 0263 GT GROUP HOLDINGS LIMITED:O 321,432 64,286 0.08 2012-05-29
31 0925 Beijing Properties (Holdings) Limited:O 3,164,000 1,233,960 0.08 2012-03-02
32 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,218,000 3,775,800 0.08 2011-06-16
33 0076 Elate Holdings Limited:O 1,820,582 192,982 0.08 2012-05-24
34 3838 China Starch Holdings Limited:O 4,520,000 1,093,840 0.08 2012-01-10
35 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 190,000 95,000 0.07 2011-09-07
36 1227 National Investments Fund Limited:O 131,080 24,774 0.07 2012-04-17
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 762,000 1,043,940 0.07 2012-03-21
38 0166 New Times Corporation Limited (BM):O 376,400 380,164 0.07 2012-03-23
39 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,330,750 638,760 0.07 2011-06-30
40 0128 ENM Holdings Limited (HK):O 1,115,120 557,560 0.07 2011-11-08
41 1163 Dejin Resources Group Company Limited:O 1,835,000 155,975 0.06 2012-05-25
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 486,450 98,263 0.06 2012-01-31
43 0212 NANYANG HOLDINGS LIMITED:O 25,500 575,025 0.06 2012-03-08
44 0082 Crazy Sports Group Limited:O 1,876,000 1,463,280 0.06 2012-05-29
45 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 520,000 603,200 0.06 2011-04-06
46 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 446,000 477,220 0.06 2012-02-08
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 840,000 1,276,800 0.05 2012-05-21
48 0194 LIU CHONG HING INVESTMENT LIMITED:O 207,280 1,490,343 0.05 2012-01-26
49 1102 Enviro Energy International Holdings Limited:O 1,768,000 332,384 0.05 2012-04-24
50 0575 Regent Pacific Group Limited:O 1,870,000 467,500 0.05 2012-03-15
51 0613 Planetree International Development Limited:O 4,786,000 191,440 0.05 2011-01-17
52 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 130,000 0.05 2012-03-09
53 0593 DreamEast Group Limited:O 98,000 425,320 0.05 2011-03-14
54 0402 Peace Map Holding Limited:O 4,170,000 162,630 * 0.05 2012-01-06
55 0603 China Oil And Gas Group Limited:O 2,224,600 1,557,220 0.04 2012-05-22
56 1003 Huanxi Media Group Limited:O 579,903 40,593 0.04 2012-05-14
57 1063 SUNCORP TECHNOLOGIES LIMITED:O 67,153 16,788 0.04 2012-02-15
58 0097 HENDERSON INVESTMENT LIMITED:O 1,266,000 696,300 0.04 2012-02-24
59 8126 G.A. HOLDINGS LIMITED:O 196,000 50,960 0.04 2012-05-18
60 1060 Damai Entertainment Holdings Limited (BM):O 3,130,800 907,932 0.04 2011-10-27
61 0726 DIT Group Limited:O 140,000 35,700 0.04 2009-12-22
62 0114 HERALD HOLDINGS LIMITED (BM):O 230,000 188,600 0.04 2011-11-23
63 0318 Vongroup Limited:O 2,220,000 71,040 0.04 2011-10-28
64 8239 Capital Finance Holdings Limited:O 85,800 38,610 0.04 2011-03-22
65 8296 Sino-Life Group Limited:O 276,000 64,032 0.04 2012-02-21
66 0689 EPI (Holdings) Limited:O 913,304 161,655 0.04 2012-05-04
67 1083 Towngas Smart Energy Company Limited:O 900,000 4,725,000 0.04 2012-05-14
68 0607 Fullshare Holdings Limited:O 150,000 72,000 * 0.04 2007-06-26
69 0390 CHINA RAILWAY GROUP LIMITED:H 1,490,000 4,604,100 0.04 2012-04-10
70 1889 Sanai Health Industry Group Company Limited:O 595,000 238,000 0.03 2012-04-10
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 576,000 1,088,640 0.03 2012-04-26
72 2878 Solomon Systech (International) Limited:O 840,000 177,240 0.03 2012-03-02
73 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 904,683 76,898 0.03 2012-02-28
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,005,760 613,514 0.03 2011-10-31
75 8111 China Technology Industry Group Limited:O 300,000 38,700 0.03 2011-12-14
76 0181 FUJIAN HOLDINGS LIMITED:O 165,200 53,690 0.03 2011-05-04
77 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 368,000 14,720 * 0.03 2010-11-11
78 0418 FOUNDER HOLDINGS LIMITED:O 342,000 81,738 0.03 2012-02-06
79 0993 XinKong International Capital Holdings Limited:O 164,220 27,425 0.03 2012-04-30
80 8063 Global Mastermind Holdings Limited:O 37,556 24,411 0.03 2010-10-14
81 0731 C&D Newin Paper & Pulp Corporation Limited:O 320,000 128,000 0.03 2011-07-29
82 0143 Guoan International Limited:O 1,434,000 34,416 0.03 2009-10-22
83 0180 KADER HOLDINGS COMPANY LIMITED:O 183,000 67,710 0.03 2010-04-30
84 0451 GCL New Energy Holdings Limited:O 18,750 78,188 0.03 2011-04-18
85 0067 China Lumena New Materials Corp.:O 1,532,000 2,144,800 0.03 2012-05-29
86 0571 ESUN HOLDINGS LIMITED:O 340,000 316,200 0.03 2011-07-14
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 70,000 44,800 0.03 2012-03-09
88 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 66,000 112,860 0.03 2011-06-07
89 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 419,134 335,307 0.03 2012-02-29
90 0566 Hanergy Thin Film Power Group Limited:O 3,440,000 681,120 0.03 2012-04-20
91 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 432,000 142,560 0.03 2010-08-30
92 0280 KING FOOK HOLDINGS LIMITED:O 110,000 92,400 0.03 2011-09-08
93 1001 Hong Kong Shanghai Alliance Holdings Limited:O 104,676 50,244 0.03 2011-11-09
94 0915 Daohe Global Group Limited:O 172,000 41,624 0.03 2012-03-30
95 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 103,200 49,020 0.03 2012-04-13
96 0637 Lee Kee Holdings Limited:O 208,000 96,720 0.03 2012-04-17
97 1371 China Ecotourism Group Limited:O 1,866,300 171,700 0.03 2011-05-19
98 2006 Shanghai Jin Jiang Capital Company Limited:H 348,000 348,000 0.03 2012-05-15
99 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 28,400 0.03 2012-02-03
100 0110 China Fortune Holdings Limited:O 204,000 34,476 0.02 2011-04-21
101 0580 Sun.King Technology Group Limited:O 338,000 163,930 0.02 2012-03-27
102 2310 Times Universal Group Holdings Limited:O 80,000 38,400 0.02 2010-03-05
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 101,500 339,010 0.02 2012-03-13
104 0054 HOPEWELL HOLDINGS LIMITED:O 213,600 4,378,800 0.02 2011-12-05
105 0664 DreamEast Group Limited:Wrnt 10,000 2,950 0.02 2012-03-06
106 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 90,000 103,500 0.02 2009-07-28
107 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 181,500 0.02 2011-12-01
108 0095 LVGEM (China) Real Estate Investment Company Limited:O 304,132 111,008 0.02 2010-08-03
109 0167 IDT INTERNATIONAL LIMITED:O 586,000 64,460 0.02 2011-10-26
110 0629 Yue Da International Holdings Limited:O 213,333 108,800 0.02 2012-03-19
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 585,000 1,907,100 0.02 2012-05-24
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 56,000 98,560 0.02 2012-03-27
113 0261 GBA Holdings Limited:O 15,105,800 151,058 0.02 2012-01-06
114 1618 Metallurgical Corporation of China Ltd.:H 660,000 1,122,000 0.02 2012-02-15
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 760,000 2,052,000 0.02 2012-04-24
116 0471 Silkwave Inc:O 1,020,000 46,920 0.02 2012-05-17
117 0295 KONG SUN HOLDINGS LIMITED:O 162,500 22,100 0.02 2010-11-22
118 0183 Winfull Group Holdings Limited:O 784,000 301,840 0.02 2012-03-30
119 0357 Hainan Meilan International Airport Company Limited:H 50,000 227,500 0.02 2010-11-09
120 0334 China Display Optoelectronics Technology Holdings Limited:O 170,000 34,340 * 0.02 2010-04-27
121 1380 China Kingstone Mining Holdings Limited:O 433,000 140,725 0.02 2012-05-23
122 8055 China E-Information Technology Group Limited:O 320,000 32,960 0.02 2012-02-24
123 1159 Smart Digital Technology Group Limited:O 152,000 22,800 0.02 2010-05-20
124 0040 Gold Peak Technology Group Limited:O 168,000 127,680 0.02 2011-11-14
125 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 96,000 153,600 0.02 2012-02-07
126 0663 KING STONE ENERGY GROUP LIMITED:O 302,000 181,200 0.02 2012-05-15
127 0260 AVIC Joy Holdings (HK) Limited:O 770,750 181,126 0.02 2010-03-24
128 0899 Zhong Jia Guo Xin Holdings Company Limited:O 813,333 26,840 0.02 2012-04-12
129 0776 Imperium Technology Group Limited (KY):O 50,000 70,500 * 0.02 2012-04-20
130 0271 Asiasec Properties Limited:O 257,569 257,569 0.02 2012-04-03
131 1257 XinKong International Capital Holdings Limited:Wrnt 1,060,000 10,600 0.02 2011-08-25
132 2366 SMI Culture & Travel Group Holdings Limited:O 954,000 77,274 0.02 2012-05-16
133 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,143,495 116,636 0.02 2011-11-03
134 0185 Zensun Enterprises Limited:O 626,000 78,250 0.02 2009-07-28
135 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 280,000 173,600 0.02 2012-02-22
136 0459 Legend Upstar Holdings Limited (KY):O 1,650,000 67,650 0.02 2012-02-10
137 0385 CHINNEY ALLIANCE GROUP LIMITED:O 116,800 37,376 0.02 2010-11-04
138 1198 Royale Home Holdings Limited:O 134,000 247,900 0.02 2012-04-05
139 0190 HKC (HOLDINGS) LIMITED:O 2,119,780 731,324 0.02 2012-04-18
140 8159 China United Venture Investment Limited:O 125,000 12,000 0.02 2010-06-11
141 8250 Du Du Holdings Limited (KY):O 324,000 40,176 0.02 2012-04-18
142 1104 APAC Resources Limited:O 1,320,000 376,200 0.02 2012-05-18
143 0959 Century Entertainment International Holdings Limited:O 800,000 64,000 0.02 2011-11-24
144 0342 NewOcean Energy Holdings Limited:O 250,000 380,000 0.02 2012-05-09
145 0638 KIN YAT HOLDINGS LIMITED:O 80,000 72,000 0.02 2008-09-08
146 0064 GET NICE HOLDINGS LIMITED:O 850,000 272,000 0.02 2012-02-23
147 0870 3D-GOLD Jewellery Holdings Limited:O 180,000 117,000 * 0.02 2008-10-03
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,063,200 1,541,640 0.02 2012-05-14
149 3378 Xiamen International Port Co., Ltd:H 182,000 165,620 0.02 2012-05-22
150 0286 Aidigong Maternal & Child Health Limited (BM):O 443,940 71,030 0.02 2010-08-16
151 1033 Sinopec Oilfield Service Corporation:H 252,000 413,280 0.02 2012-05-29
152 0673 China Health Group Limited:O 90,500 20,363 0.02 2011-02-25
153 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,100,549 103,452 0.02 2012-02-16
154 1185 China Energine International (Holdings) Limited:O 712,561 153,913 0.02 2012-04-27
155 0340 Tongguan Gold Group Limited:O 1,640,000 185,320 * 0.02 2011-08-30
156 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 119,200 33,376 0.02 2011-02-17
157 2336 Shuoao International Holdings Limited (KY):O 190,000 37,430 0.02 2012-03-05
158 0595 AV CONCEPT HOLDINGS LIMITED:O 107,100 63,189 0.02 2012-05-09
159 0449 Chigo Holding Limited:O 1,482,000 327,522 0.02 2012-05-21
160 0361 SINO GOLF HOLDINGS LIMITED:O 80,000 28,800 0.02 2009-09-30
161 2369 Coolpad Group Limited:O 372,000 453,840 0.02 2012-04-30
162 0710 BOE Varitronix Limited:O 56,000 187,600 0.02 2012-02-15
163 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 134,100 124,713 0.02 2012-05-16
164 8212 Celebrate International Holdings Limited:O 22,000 3,410 0.02 2012-02-09
165 0649 CMBC Capital Holdings Limited:Wrnt 84,000 1,428 0.02 2012-03-13
166 1488 Best Food Holding Company Limited:O 140,000 105,000 0.02 2012-05-16
167 0701 CNT GROUP LIMITED:O 320,204 121,678 0.02 2011-07-19
168 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 60,400 387,768 0.02 2012-05-09
169 0276 Mongolia Energy Corporation Limited:O 1,145,190 606,951 0.02 2012-05-22
170 0596 Inspur Digital Enterprise Technology Limited:O 710,000 168,980 0.02 2012-05-07
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 780,000 145,860 * 0.02 2012-02-09
172 0622 Oshidori International Holdings Limited:O 1,195,113 105,170 0.02 2012-04-20
173 1141 CMBC Capital Holdings Limited:O 491,200 26,525 0.02 2012-03-15
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 33,800 192,660 0.02 2011-07-26
175 0910 China Sandi Holdings Limited:O 112,400 66,316 0.02 2011-12-28
176 8089 Chinese Strategic Holdings Limited:O 110,000 22,000 0.02 2011-02-08
177 1098 ROAD KING INFRASTRUCTURE LIMITED:O 120,000 552,000 0.02 2012-05-04
178 0438 IRICO Group New Energy Company Limited:H 100,000 35,500 0.02 2011-04-20
179 0617 PALIBURG HOLDINGS LIMITED:O 180,903 428,740 0.02 2012-02-06
180 0406 YAU LEE HOLDINGS LIMITED:O 68,500 68,500 0.02 2010-08-10
181 3993 CMOC Group Limited (CN):H 201,000 621,090 0.02 2012-05-08
182 0627 Japan Kyosei Group Company Limited:O 545,000 7,630 * 0.02 2008-08-18
183 0717 Emperor Capital Group Limited:O 391,000 109,480 0.02 2012-02-28
184 0377 China Huajun Group Limited:O 400,000 89,600 0.02 2011-01-06
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 110,000 0.01 2012-02-07
186 0019 SWIRE PACIFIC LIMITED:A 132,000 11,365,200 0.01 2012-03-09
187 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 70,000 14,910 0.01 2009-08-07
188 0090 Puxing Energy Limited:O 60,000 43,200 0.01 2011-11-25
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 370,500 1,407,900 0.01 2012-05-29
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 1,203,600 0.01 2012-05-03
191 0519 Novautek Technologies Group Limited (BM):O 120,000 27,120 0.01 2012-05-29
192 2889 Nickel Resources International Holdings Company Limited:O 330,000 194,700 0.01 2012-03-07
193 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 342,400 284,192 0.01 2012-02-16
194 1140 Wealthink AI-Innovation Capital Limited (KY):O 132,000 67,320 0.01 2010-11-29
195 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 219,828 402,285 * 0.01 2012-05-07
196 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 224,046 132,187 0.01 2012-03-16
197 1191 China Gem Holdings Limited:O 700,000 27,300 0.01 2012-03-15
198 1172 Magnus Concordia Group Limited:O 301,776 50,397 0.01 2011-07-21
199 8019 Hao Wen Holdings Limited:O 250,000 14,750 * 0.01 2010-12-30
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 465,660 0.01 2012-05-07
201 0544 DAIDO GROUP LIMITED:O 232,800 23,746 0.01 2010-11-17
202 1058 NAMYUE HOLDINGS LIMITED:O 72,000 29,520 0.01 2008-06-13
203 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 49,000 299,880 0.01 2012-01-10
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 976,000 18,251,200 0.01 2012-05-29
205 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 423,317 237,058 0.01 2012-02-06
206 0588 Beijing North Star Company Limited:H 92,000 129,720 0.01 2011-03-30
207 0697 Shoucheng Holdings Limited:O 1,162,000 429,940 0.01 2012-03-21
208 0435 Sunlight Real Estate Investment Trust:Unit 208,000 513,760 0.01 2012-04-26
209 1207 SRE Group Limited:O 640,000 201,600 0.01 2011-06-30
210 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 37,065 105,265 0.01 2011-03-31
211 0240 BUILD KING HOLDINGS LIMITED:O 159,483 18,819 0.01 2010-02-10
212 0808 Prosperity Real Estate Investment Trust:Unit 176,000 300,960 0.01 2012-03-21
213 0134 Hop Hing Group Holdings Limited:Wrnt 12,000 2,640 0.01 2009-06-10
214 0055 Neway Group Holdings Limited:O 1,300,000 22,100 0.01 2012-05-09
215 0171 Silver Grant International Holdings Group Limited:O 292,000 440,920 0.01 2011-04-15
216 1217 China Innovation Investment Limited:O 880,000 15,840 0.01 2010-09-20
217 0802 China e-Wallet Payment Group Limited:O 62,000 48,980 0.01 2012-05-28
218 0850 Long Well International Holdings Limited:O 516,000 100,104 0.01 2011-07-06
219 0358 Jiangxi Copper Company Limited:H 173,000 2,937,540 0.01 2012-05-29
220 1118 GOLIK HOLDINGS LIMITED:O 70,000 43,400 0.01 2011-07-22
221 0008 PCCW LIMITED:O 904,611 2,596,234 0.01 2012-05-21
222 0123 Yuexiu Property Company Limited:O 1,141,400 2,077,348 0.01 2012-05-08
223 0497 CSI Properties Limited (BM):O 1,019,176 300,657 0.01 2012-05-22
224 0419 Hony Media Group:O 543,500 48,372 0.01 2012-02-21
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 286,000 600,600 0.01 2012-02-22
226 0508 DINGYI GROUP INVESTMENT LIMITED:O 280,000 57,400 0.01 2011-10-13
227 1893 China National Materials Company Limited:H 137,000 356,200 0.01 2012-05-29
228 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 48,000 76,800 0.01 2011-03-08
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 550,000 156,750 0.01 2012-02-27
230 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,000 23,940 0.01 2007-06-26
231 0214 ASIA ORIENT HOLDINGS LIMITED:O 83,729 92,102 0.01 2011-12-01
232 1048 YORKSHINE HOLDINGS LIMITED:O 20,000 21,000 0.01 2011-05-23
233 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 14,400 0.01 2012-02-29
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 871,000 2,543,320 0.01 2012-05-21
235 0274 Renaissance Asia Silk Road Group Limited:O 610,000 53,070 * 0.01 2012-01-06
236 0202 EverChina Int'l Holdings Company Limited:O 607,000 282,255 0.01 2012-05-14
237 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 13,200 0.01 2010-11-17
238 2345 Shanghai Prime Machinery Company Limited:H 88,000 100,320 0.01 2011-08-23
239 2357 AviChina Industry & Technology Company Limited:H 272,000 835,040 0.01 2012-04-27
240 0047 Hop Hing Group Holdings Limited:O 60,000 23,700 0.01 2011-12-07
241 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 17,000 0.01 2011-11-08
242 0745 China National Culture Group Limited:O 270,000 39,150 0.01 2011-12-02
243 2866 COSCO SHIPPING Development Co., Ltd.:H 427,400 863,348 0.01 2012-05-28
244 1062 China Development Bank International Investment Limited:O 330,000 326,700 0.01 2011-12-14
245 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 109,200 0.01 2012-02-20
246 8178 China Information Technology Development Limited:O 736,000 35,328 0.01 2007-11-13
247 0965 Playmates Toys Limited:Wrnt 7,676 315 0.01 2010-08-04
248 0495 PALADIN LIMITED (BM):O 85,000 11,050 0.01 2010-09-17
249 0723 Reliance Global Holdings Limited (BM):O 778,125 124,500 0.01 2012-04-26
250 1822 China Wood International Holding Co., Limited:O 70,000 19,950 0.01 2011-04-01
251 1200 Midland Holdings Limited (BM):O 80,000 313,600 0.01 2012-05-24
252 8123 Sinofortune Financial Holdings Limited:O 450,000 60,300 0.01 2010-06-15
253 3868 Qunxing Paper Holdings Company Limited:O 176,784 385,389 * 0.01 2012-01-12
254 0372 PT International Development Corporation Limited:O 86,093 28,411 0.01 2009-06-26
255 0169 Wanda Hotel Development Company Limited:O 260,000 83,200 0.01 2011-05-25
256 0450 HUNG HING PRINTING GROUP LIMITED:O 100,000 120,000 0.01 2012-05-02
257 0138 CCT Fortis Holdings Limited:O 66,672 41,337 0.01 2010-11-02
258 0736 China Properties Investment Holdings Limited:O 32,361 6,602 0.01 2011-09-30
259 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 108,100 340,515 0.01 2012-05-03
260 0500 Frontier Services Group Limited:O 122,331 30,583 0.01 2011-06-15
261 0024 BURWILL HOLDINGS LIMITED:O 522,000 67,338 0.01 2012-02-02
262 0933 Viva Goods Company Limited:O 2,019,630 199,943 0.01 2012-02-13
263 1073 Da Yu Financial Holdings Limited:O 100,200 22,745 0.01 2012-03-14
264 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 160,964 104,627 0.01 2012-04-26
265 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 991,212 416,309 0.01 2011-09-26
266 0245 China Vered Financial Holding Corporation Limited:O 150,940 12,830 0.01 2012-05-08
267 0666 SHK Hong Kong Industries Limited:O 421,600 63,240 0.01 2011-04-20
268 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 1,776,320 0.01 2012-05-23
269 1383 LET Group Holdings Limited:O 214,000 33,812 0.01 2012-01-04
270 0370 Hong Kong Robotics Group Holding Limited:O 244,800 24,480 0.01 2012-02-28
271 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 87,000 0.01 2012-04-24
272 0333 Top Form International Limited:O 106,000 32,860 0.01 2012-05-15
273 1686 SUNEVISION HOLDINGS LTD.:O 228,344 251,178 0.01 2012-04-05
274 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,967,833 224,333 0.01 2012-04-05
275 0926 Besunyen Holdings Company Limited:O 160,000 108,800 0.01 2012-05-04
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 546,840 0.01 2012-02-09
277 0230 Minmetals Land Limited:O 324,000 311,040 0.01 2012-04-23
278 0535 Gemdale Properties and Investment Corporation Limited:O 663,000 182,325 0.01 2012-05-18
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 380,000 1,288,200 0.01 2012-05-23
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 365,601 3,169,761 0.01 2012-05-29
281 1108 Triumph New Energy Company Limited:H 24,000 37,200 0.01 2012-04-24
282 8080 North Asia Strategic Holdings Limited:O 1,290,171 38,705 0.01 2012-01-06
283 0343 CULTURECOM HOLDINGS LIMITED:O 99,500 122,385 0.01 2011-12-06
284 1080 Shengli Oil & Gas Pipe Holdings Limited:O 237,000 184,860 0.01 2012-02-24
285 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,000 116,000 0.01 2011-06-03
286 1006 Changshouhua Food Company Limited:O 50,000 197,000 0.01 2012-04-12
287 1224 C C Land Holdings Limited:O 237,000 419,490 0.01 2012-03-21
288 0690 Uni-Bio Science Group Limited:O 121,000 51,425 * 0.01 2012-01-06
289 1101 China Huarong Energy Company Limited:O 648,000 1,360,800 0.01 2012-05-28
290 1201 Tesson Holdings Limited:O 24,000 17,520 0.01 2012-02-14
291 0298 Chuang's China Investments Limited:O 139,766 56,605 0.01 2011-06-17
292 3883 China Aoyuan Group Limited:O 238,000 228,480 0.01 2011-06-16
293 0023 BANK OF EAST ASIA, LIMITED (THE):O 191,034 5,091,056 0.01 2012-05-28
294 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 232,800 0.01 2012-05-29
295 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 69,000 139,380 0.01 2012-05-24
296 0655 HONGKONG CHINESE LIMITED:O 180,414 214,693 0.01 2011-05-09
297 1142 E&P Global Holdings Limited:O 31,750 13,018 0.01 2012-03-16
298 0916 China Longyuan Power Group Corporation Limited:H 242,000 1,151,920 0.01 2012-03-14
299 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 700,800 0.01 2012-03-05
300 0241 Alibaba Health Information Technology Limited:O 330,000 136,950 0.01 2012-03-15
301 0445 CIMC-TianDa Holdings Company Limited:O 250,000 30,500 0.01 2012-05-03
302 0156 LIPPO CHINA RESOURCES LIMITED:O 804,000 154,368 0.01 2011-04-11
303 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,055,400 39,050 0.01 2011-08-09
304 0182 Concord New Energy Group Limited:O 642,000 189,390 0.01 2012-03-07
305 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 205,249 1,902,658 0.01 2012-05-02
306 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 49,035 490 * 0.01 2010-06-18
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 120,760 1,381,494 0.01 2012-05-17
308 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 430,000 670,800 0.01 2012-04-23
309 1051 G-Resources Group Limited:O 1,415,581 587,466 0.01 2012-05-21
310 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,000 121,360 0.01 2012-03-08
311 1133 Harbin Electric Company Limited:H 56,000 419,440 0.01 2012-02-14
312 1055 China Southern Airlines Company Limited:H 231,000 803,880 0.01 2012-04-30
313 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 652,160 11,960,614 0.01 2012-05-28
314 2777 Guangzhou R&F Properties Co., Ltd.:H 83,200 888,576 0.01 2012-05-24
315 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 80,000 32,000 0.01 2010-05-06
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 861,120 0.01 2012-05-15
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,239,000 705,285 0.01 2012-05-29
318 0515 China Silver Technology Holdings Limited:O 36,000 43,920 0.01 2012-05-25
319 8153 Jiading International Group Holdings Limited:O 220,000 41,360 0.01 2011-02-24
320 0347 Angang Steel Company Limited:H 88,000 406,560 0.01 2012-05-11
321 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 130,000 65,000 0.01 2011-06-28
322 0956 China Suntien Green Energy Corporation Limited:H 109,000 155,870 0.01 2012-02-22
323 0161 AVIC International Holdings Limited:H 22,000 68,200 0.01 2011-04-21
324 0760 Talent Property Group Limited:O 230,000 65,550 0.01 2011-01-18
325 0148 Kingboard Holdings Limited:O 67,500 1,197,450 0.01 2012-05-02
326 0480 HKR INTERNATIONAL LIMITED:O 106,440 303,354 0.01 2012-04-05
327 0653 BONJOUR HOLDINGS LIMITED:O 236,000 250,160 0.01 2012-04-26
328 8206 Shentong Robot Education Group Company Limited:O 94,000 29,140 0.01 2012-02-14
329 0250 SINO-I TECHNOLOGY LIMITED:O 1,560,000 37,440 0.01 2012-03-14
330 0648 SoftMedx Healthcare Limited:O 1,060,000 63,600 * 0.01 2010-08-24
331 0144 China Merchants Port Holdings Company Limited:O 192,833 4,579,784 0.01 2012-05-09
332 0509 Century Sunshine Group Holdings Limited:O 200,000 49,600 0.01 2011-06-13
333 0395 Smartac International Holdings Limited:O 200,000 63,000 0.01 2011-06-13
334 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 64,000 131,840 0.01 2012-03-26
335 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 13,200 0.01 2010-01-18
336 0729 FDG Electric Vehicles Limited:O 840,005 310,802 0.01 2012-05-16
337 1211 BYD COMPANY LIMITED:H 60,500 972,840 0.01 2012-05-29
338 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,050 18,519 0.01 2011-11-07
339 0397 Minerva Group Holding Limited:O 479,175 33,542 0.01 2011-04-12
340 0330 ESPRIT HOLDINGS LIMITED (BM):O 97,868 1,252,710 0.01 2012-05-21
341 1333 China Zhongwang Holdings Limited:O 407,600 1,255,408 0.01 2011-08-17
342 0063 China Asia Valley Group Limited:O 197,400 13,423 0.01 2010-05-10
343 0119 Poly Property Group Co., Limited:O 268,600 1,015,308 0.01 2012-05-18
344 0728 CHINA TELECOM CORPORATION LIMITED:H 1,024,000 3,788,800 0.01 2012-05-24
345 2009 BBMG Corporation:H 85,000 535,500 0.01 2012-05-15
346 1280 China Qidian Guofeng Holdings Limited:O 76,000 40,280 0.01 2012-05-07
347 1798 China Datang Corporation Renewable Power Co., Limited:H 179,000 189,740 0.01 2012-05-18
348 0735 China Power Clean Energy Development Company Limited:O 560,000 179,200 0.01 2012-03-07
349 0766 Sino Prosper (Group) Holdings Limited:O 55,000 22,550 0.01 2012-03-13
350 1139 VICTORY GROUP LIMITED:O 546 81 * 0.01 2012-05-14
351 2324 Capital VC Limited:O 65,000 16,120 0.01 2011-06-20
352 1800 China Communications Construction Company Limited:H 310,000 2,306,400 0.01 2012-05-23
353 0094 Greenheart Group Limited:O 54,250 23,328 0.01 2012-02-29
354 0364 Blockchain Group Company Limited:O 100,000 18,000 0.01 2011-07-26
355 1883 CITIC Telecom International Holdings Limited:O 164,550 212,270 0.01 2011-08-11
356 1898 China Coal Energy Company Limited:H 282,000 2,067,060 0.01 2012-05-29
357 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 395,450 56,154 0.01 2011-09-01
358 0585 Imagi International Holdings Limited:O 679,000 80,122 0.01 2012-02-23
359 8207 Chong Sing Holdings FinTech Group Limited:O 120,000 82,800 0.01 2012-04-11
360 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 92,000 304,520 0.01 2012-04-05
361 0383 Tian An Medicare Limited (BM):O 36,800 38,640 0.01 2012-04-03
362 3330 Lingbao Gold Group Company Ltd.:H 20,000 77,200 0.01 2012-02-29
363 0011 HANG SENG BANK, LIMITED:O 128,600 13,117,200 0.01 2012-05-24
364 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 158,504 6,308,459 0.01 2012-05-18
365 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 183,000 59,475 0.01 2012-02-29
366 1225 Lerado Financial Group Company Limited:O 50,000 36,000 0.01 2011-05-27
367 0670 China Eastern Airlines Corporation Limited:H 232,000 552,160 0.01 2012-05-09
368 2880 Liaoning Port Co., Ltd.:H 70,000 121,800 0.01 2012-05-28
369 0604 SHENZHEN INVESTMENT LIMITED:O 238,000 416,500 0.01 2012-05-11
370 3323 China National Building Material Company Limited:H 188,000 1,838,640 0.01 2012-05-29
371 1393 Hidili Industry International Development Limited:O 134,000 335,000 0.01 2012-05-25
372 0127 CHINESE ESTATES HOLDINGS LIMITED:O 123,000 1,108,230 0.01 2010-09-29
373 2899 ZIJIN MINING GROUP CO., LTD.:H 387,250 979,743 0.01 2012-05-29
374 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 61,000 121,390 0.01 2012-05-10
375 1165 Shunfeng International Clean Energy Limited:O 100,000 22,000 0.01 2012-04-24
376 2010 Real Nutriceutical Group Limited:O 72,000 151,920 0.01 2012-05-03
377 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 331,000 906,940 0.01 2012-05-15
378 0989 China Changbaishan International Holdings Limited:O 180,000 18,000 0.01 2011-10-25
379 0464 China In-Tech Limited:O 28,000 11,480 0.01 2011-01-20
380 0013 Hutchison Whampoa Limited:O 271,000 18,428,000 0.01 2012-05-25
381 0211 STYLAND HOLDINGS LIMITED:O 235,687 24,276 0.01 2011-12-19
382 0404 Hsin Chong Group Holdings Limited:O 60,000 52,200 0.01 2012-03-01
383 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,043 2,131,967 0.01 2012-05-21
384 0091 Golden Century International Holdings Group Limited:O 418,750 18,006 0.01 2011-10-04
385 0610 WAI KEE HOLDINGS LIMITED:O 50,000 66,500 0.01 2007-06-26
386 3828 Ming Fai International Holdings Limited:O 41,000 28,700 0.01 2010-12-23
387 0800 A8 New Media Group Limited:O 30,000 26,100 0.01 2012-02-10
388 3988 BANK OF CHINA LIMITED:H 5,255,040 15,554,918 0.01 2012-05-29
389 2288 Rykadan Capital Limited:O 30,000 33,900 0.01 2011-05-06
390 1122 QINGLING MOTORS CO. LTD:H 77,682 169,347 0.01 2012-04-02
391 3337 Anton Oilfield Services Group:O 132,000 159,720 0.01 2011-07-22
392 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 224,756 1,564,302 0.01 2012-03-06
393 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 76,938 84,632 0.01 2012-02-09
394 0751 Skyworth Group Limited:O 168,000 589,680 0.01 2012-05-24
395 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,700 420,237 0.01 2012-05-25
396 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 130,200 0.01 2012-04-27
397 0572 Future World Holdings Limited:O 20,000 3,700 0.01 2011-11-11
398 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,000 1,149,040 0.01 2012-05-24
399 3382 Tianjin Port Development Holdings Limited:O 378,505 359,580 0.01 2012-05-18
400 1222 WANG ON GROUP LIMITED:O 400,619 31,649 0.01 2012-01-10
401 8272 Chinese Food and Beverage Group Limited:O 265,000 6,625 0.01 2012-02-13
402 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 56,700 0.01 2012-04-24
403 8022 Evershine Group Holdings Limited:O 20,000 1,120 0.01 2011-11-03
404 2339 BeijingWest Industries International Limited:O 76,000 55,480 * 0.01 2009-01-20
405 1182 Success Dragon International Holdings Limited:O 420,070 49,148 * 0.01 2010-08-19
406 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 65,000 1,439,750 0.01 2012-05-14
407 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 43,000 19,995 0.01 2011-05-18
408 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 64,000 245,120 0.01 2011-09-27
409 8028 Timeless Resources Holdings Limited:O 94,000 14,852 0.01 2009-11-05
410 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 148,000 106,560 * 0.01 2012-03-22
411 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 529,159 161,393 0.01 2010-11-18
412 0789 Artini Holdings Limited:O 72,000 10,440 0.01 2012-03-23
413 1110 Kingworld Medicines Group Limited:O 36,000 55,440 0.01 2011-01-24
414 0865 Jiande International Holdings Limited:O 112,000 18,816 * 0.01 2009-11-23
415 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,500 0.01 2011-04-15
416 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,600 0.01 2011-07-19
417 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 35,500 0.01 2011-10-04
418 0353 Energy International Investments Holdings Limited:O 763,000 22,127 0.01 2012-04-17
419 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 40,500 0.01 2012-03-21
420 0764 Eternity Investment Limited:O 13,419 4,562 0.01 2012-05-24
421 1830 Perfect Medical Health Management Limited (KY):O 56,000 22,960 0.01 2012-03-14
422 0724 Ruixin International Holdings Limited:O 670,000 46,900 * 0.01 2011-06-13
423 0267 CITIC Limited (HK):O 204,000 2,439,840 0.01 2012-03-30
424 0998 China CITIC Bank Corporation Limited:H 825,459 3,359,618 0.01 2012-05-10
425 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 16,720 0.01 2011-10-11
426 0257 China Everbright Environment Group Limited (b1961-07-10):O 199,000 730,330 0.01 2012-05-16
427 0946 Hontex International Holdings Company Limited:O 107,000 220,420 * 0.01 2010-03-29
428 3800 GCL Technology Holdings Limited (KY):O 826,000 1,503,320 0.01 2012-05-29
429 0291 China Resources Beer (Holdings) Company Limited:O 128,000 3,142,400 0.01 2012-05-08
430 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,220 1,443,409 0.01 2012-05-07
431 0521 CWT International Limited:O 118,590 38,542 0.01 2012-03-16
432 0869 Playmates Toys Limited:O 59,050 23,325 0.01 2010-07-26
433 0002 CLP HOLDINGS LIMITED:O 125,720 8,027,222 0.01 2012-05-21
434 0222 MIN XIN HOLDINGS LIMITED:O 24,000 96,000 0.01 2011-04-28
435 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-03-05
436 1282 Renze Harvest International Limited:O 152,000 27,056 0.01 2011-08-23
437 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 387,760 0.01 2012-04-03
438 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 25,000 6,750 0.01 2010-11-05
439 2626 Hunan Nonferrous Metals Corporation Limited:H 84,000 191,520 0.01 2012-02-13
440 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 17,440 0.01 2012-04-11
441 0006 Power Assets Holdings Limited:O 109,119 5,968,809 0.01 2012-05-29
442 2689 Nine Dragons Paper (Holdings) Limited:O 237,000 1,189,740 0.01 2012-05-21
443 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 14,000 114,100 0.01 2008-04-15
444 0841 Asia Cassava Resources Holdings Limited:O 20,000 10,800 0.01 2012-02-13
445 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 2,000 8,680 0.01 2007-06-26
446 3968 CHINA MERCHANTS BANK CO., LTD.:H 195,240 2,924,695 0.00 2012-04-02
447 0001 CK Hutchison Holdings Limited:O 114,000 10,750,200 0.00 2012-05-25
448 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 277,500 918,525 0.00 2012-05-23
449 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 28,000 14,000 0.00 2009-11-18
450 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 176,000 843,040 0.00 2012-04-19
451 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 23,582 20,516 0.00 2010-09-15
452 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 140,000 0.00 2012-03-20
453 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 37,800 0.00 2011-08-16
454 2198 China Sanjiang Fine Chemicals Company Limited:O 48,000 103,680 0.00 2012-03-16
455 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 190,000 351,500 0.00 2011-11-17
456 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 51,600 21,930 * 0.00 2010-11-02
457 1059 KANTONE HOLDINGS LIMITED:O 355,776 22,058 0.00 2011-04-13
458 0005 HSBC HOLDINGS PLC:O 860,103 54,186,489 0.00 2012-05-29
459 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 17,100 0.00 2007-06-26
460 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,212 10,959,707 0.00 2012-05-24
461 1886 China Huiyuan Juice Group Limited:O 69,500 172,360 0.00 2012-03-01
462 0366 Luks Group (Vietnam Holdings) Company Limited:O 24,000 37,200 0.00 2012-02-23
463 0704 Huscoke Holdings Limited:O 210,000 21,840 0.00 2012-01-11
464 8167 Neo Telemedia Limited:O 108,000 73,440 0.00 2012-03-27
465 0819 Tianneng Power International Limited:O 50,000 206,000 0.00 2012-05-28
466 0066 MTR CORPORATION LIMITED:O 261,531 6,629,811 0.00 2012-05-21
467 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 54,000 9,558 0.00 2010-10-15
468 1086 Goodbaby International Holdings Limited:O 45,000 97,650 0.00 2012-05-17
469 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 115,522 362,739 0.00 2012-05-21
470 0857 PETROCHINA COMPANY LIMITED:H 944,000 9,704,320 0.00 2012-05-29
471 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 164,480 0.00 2012-05-16
472 0526 Lisi Group (Holdings) Limited (BM):O 110,000 29,700 0.00 2009-05-13
473 3888 Kingsoft Corporation Limited:O 52,000 182,520 0.00 2012-05-29
474 0290 GoFintech Quantum Innovation Limited:O 140,000 13,860 0.00 2010-06-21
475 0761 Bel Global Resources Holdings Limited:O 160,000 22,880 * 0.00 2010-01-07
476 0305 Wuling Motors Holdings Limited:O 51,500 29,870 0.00 2011-05-04
477 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 18,900 0.00 2010-12-01
478 1205 CITIC RESOURCES HOLDINGS LIMITED:O 345,300 414,360 0.00 2012-03-28
479 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 280,000 95,200 0.00 2011-05-16
480 0626 Public Financial Holdings Limited:O 48,000 150,720 0.00 2012-04-18
481 1398 Industrial and Commercial Bank of China Limited:H 3,792,691 17,939,428 0.00 2012-05-29
482 0205 SEEC MEDIA GROUP LIMITED:O 76,000 17,860 0.00 2010-12-17
483 0272 SHUI ON LAND LIMITED:O 252,150 776,622 0.00 2012-05-08
484 2083 Nature Home Holding Company Limited:O 65,000 82,550 0.00 2012-02-14
485 0004 Wharf (Holdings) Limited (The):O 130,250 5,477,013 0.00 2012-05-22
486 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 24,750 0.00 2012-02-09
487 0707 Asia Television Holdings Limited:O 50,000 8,650 0.00 2011-06-17
488 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 26,000 6,500 0.00 2007-06-26
489 1888 Kingboard Laminates Holdings Limited:O 127,045 369,701 0.00 2012-04-23
490 0600 China Infrastructure Investment Limited:O 180,000 41,400 0.00 2011-06-07
491 0479 CIL HOLDINGS LIMITED:O 44,204 18,345 0.00 2011-05-19
492 0569 China Automation Group Limited:O 43,000 83,850 0.00 2012-05-15
493 0546 Fufeng Group Limited:O 72,000 208,800 0.00 2012-02-06
494 0199 ITC Properties Group Limited:O 16,000 35,520 0.00 2011-07-15
495 1988 China Minsheng Banking Corp., Ltd.:H 241,700 1,786,163 0.00 2012-05-25
496 3983 China BlueChemical Ltd.:H 74,000 388,500 0.00 2012-05-04
497 1221 SINO HOTELS (HOLDINGS) LIMITED:O 38,806 97,015 0.00 2010-03-19
498 0269 China Resources and Transportation Group Limited:O 839,900 264,569 0.00 2012-02-17
499 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 6,000 0.00 2007-08-01
500 0958 Huaneng Renewables Corporation Limited:H 120,000 168,000 0.00 2012-05-29
501 0691 China Shanshui Cement Group Limited:O 116,000 678,600 0.00 2012-05-14
502 0914 Anhui Conch Cement Company Limited:H 53,500 1,316,100 0.00 2012-05-29
503 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 44,660 0.00 2009-03-18
504 8158 China Regenerative Medicine International Limited:O 290,000 73,950 0.00 2011-08-30
505 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 30,000 36,300 0.00 2009-02-11
506 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,000 37,200 0.00 2012-05-10
507 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 59,400 117,018 0.00 2012-01-10
508 1124 COASTAL GREENLAND LIMITED:O 114,000 26,220 0.00 2011-09-01
509 1259 Prosperous Future Holdings Limited (KY):O 41,000 146,780 0.00 2012-03-05
510 0405 Yuexiu Real Estate Investment Trust:Unit 43,275 159,252 0.00 2012-03-12
511 8047 China Ocean Group Development Limited:O 70,000 8,260 0.00 2011-10-19
512 0431 Greater China Financial Holdings Limited:O 12,100 3,872 0.00 2007-07-27
513 1868 Neo-Neon Holdings Limited:O 38,000 50,160 0.00 2012-04-12
514 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 132,000 145,200 * 0.00 2011-06-13
515 0640 Infinity Development Holdings Company Limited:O 20,000 10,600 0.00 2011-01-13
516 2233 WEST CHINA CEMENT LIMITED:O 170,000 338,300 0.00 2012-05-25
517 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 419,500 9,522,650 0.00 2012-05-28
518 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 61,680 0.00 2012-02-21
519 1196 Realord Group Holdings Limited:O 25,000 7,750 0.00 2012-04-20
520 0331 PCD STORES (GROUP) LIMITED:O 166,000 132,800 0.00 2012-05-11
521 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 17,800 0.00 2011-03-15
522 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,500 1,969,125 0.00 2011-09-16
523 1099 SINOPHARM GROUP CO. LTD.:H 32,400 585,144 0.00 2011-10-27
524 3886 Town Health International Medical Group Limited:O 35,560 24,892 0.00 2012-02-09
525 0010 HANG LUNG GROUP LIMITED:O 52,500 2,422,875 0.00 2011-07-05
526 1818 Zhaojin Mining Industry Company Limited:H 34,000 328,100 0.00 2012-05-23
527 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 23,500 0.00 2007-10-05
528 0976 Chiho Environmental Group Limited:O 40,000 163,200 0.00 2012-05-16
529 0987 China Renewable Energy Investment Limited:O 90,003 18,001 0.00 2012-03-21
530 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 10,000 27,600 0.00 2009-05-04
531 0767 Zhong Ji Longevity Science Group Limited:O 52,049 3,800 0.00 2012-05-10
532 1171 Yankuang Energy Group Company Limited:H 74,000 988,640 0.00 2012-05-21
533 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 226,000 203,400 0.00 2010-12-22
534 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 232,156 2,001,185 0.00 2012-05-23
535 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 47,000 0.00 2011-01-20
536 1039 Changyou International Group Limited:O 30,000 19,500 0.00 2012-03-20
537 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 31,080 0.00 2012-03-05
538 0947 MOBI Development Co., Ltd.:O 29,700 28,809 0.00 2010-11-30
539 1070 TCL Electronics Holdings Limited:O 49,100 233,716 0.00 2012-03-01
540 0505 Xingye Alloy Materials Group Limited (KY):O 26,000 26,780 0.00 2011-01-20
541 0715 China Oceanwide Holdings Limited:O 332,000 219,120 0.00 2012-02-10
542 3933 United Laboratories International Holdings Limited (The):O 60,000 191,400 0.00 2012-05-14
543 0524 Great Wall Terroir Holdings Limited:O 19,200 7,680 0.00 2011-05-19
544 0302 OCBC Bank (Hong Kong) Limited:O 11,000 815,650 0.00 2011-08-17
545 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,160 487,582 0.00 2012-05-18
546 0922 Anxian Yuan China Holdings Limited:O 100,000 8,700 0.00 2010-09-22
547 0062 Transport International Holdings Limited:O 14,800 211,936 0.00 2011-11-21
548 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,000 9,360 0.00 2009-07-14
549 0730 Capital Industrial Financial Services Group Limited:O 42,000 12,600 0.00 2010-10-25
550 1089 Leyou Technologies Holdings Limited:O 60,000 21,000 0.00 2012-02-27
551 0933 Brightoil Petroleum (Holdings) Limited:O 310,000 465,000 0.00 2012-05-14
552 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 619,800 0.00 2011-12-19
553 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,000 194,880 0.00 2012-05-21
554 0387 LEEPORT (HOLDINGS) LIMITED:O 8,000 6,960 0.00 2009-10-09
555 0226 LIPPO LIMITED (HK):O 18,000 50,400 0.00 2011-01-13
556 0135 KUNLUN ENERGY COMPANY LIMITED:O 288,000 3,801,600 0.00 2012-05-22
557 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 19,125 20,273 0.00 2008-05-21
558 0778 Fortune Real Estate Investment Trust:Unit 60,000 265,200 0.00 2012-05-24
559 0193 CAPITAL ESTATE LIMITED:O 87,050 14,799 0.00 2010-11-09
560 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 51,000 0.00 2012-05-03
561 0868 XINYI GLASS HOLDINGS LIMITED:O 132,000 617,760 0.00 2012-05-07
562 8007 Global Strategic Group Limited:O 5,234 4,187 0.00 2011-11-10
563 0985 CST Holding (HK) Limited (KY):O 949,680 118,710 0.00 2012-05-10
564 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 99,120 0.00 2012-03-20
565 0433 North Mining Shares Company Limited:O 451,306 128,622 0.00 2011-08-01
566 0625 RREEF China Commercial Trust:Unit 16,000 69,600 * 0.00 2011-03-01
567 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 28,000 28,000 0.00 2012-03-15
568 1900 China ITS (Holdings) Co., Ltd.:O 55,000 67,100 0.00 2012-03-23
569 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 62,000 615,040 0.00 2012-05-24
570 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 68,000 109,480 0.00 2012-05-29
571 1186 China Railway Construction Corporation Limited:H 70,500 447,675 0.00 2012-04-16
572 0472 New Silkroad Culturaltainment Limited:O 56,500 26,555 0.00 2011-09-14
573 0886 Silver Base Group Holdings Limited:O 40,000 150,800 0.00 2012-05-04
574 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 360,000 34,560 0.00 2011-12-07
575 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 5,625 293 0.00 2010-09-24
576 0862 Vision Values Holdings Limited:O 46,200 10,395 0.00 2010-11-22
577 3328 Bank of Communications Co., Ltd.:H 954,185 4,904,511 0.00 2012-05-18
578 1150 MILAN STATION HOLDINGS LIMITED:O 22,000 18,700 0.00 2012-04-03
579 1049 Celestial Asia Securities Holdings Limited:O 120,380 10,593 0.00 2011-12-19
580 2883 China Oilfield Services Limited:H 50,000 551,000 0.00 2012-03-26
581 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,000 1,569,280 0.00 2012-04-16
582 1199 COSCO SHIPPING Ports Limited:O 88,000 832,480 0.00 2012-03-01
583 0384 CHINA GAS HOLDINGS LIMITED:O 142,000 542,440 0.00 2012-05-18
584 2338 WEICHAI POWER CO., LTD.:H 13,000 442,000 0.00 2012-05-18
585 8017 Long Success International (Holdings) Limited:O 5,000 745 0.00 2012-03-21
586 1037 Maxnerva Technology Services Limited:O 10,000 3,700 0.00 2009-11-12
587 0971 Kingboard Holdings Limited:Wrnt 2,650 80 0.00 2011-05-16
588 0757 Solargiga Energy Holdings Limited:O 70,000 37,800 0.00 2011-09-08
589 0743 Asia Cement (China) Holdings Corporation:O 48,500 167,325 0.00 2012-04-10
590 0430 Oriental Explorer Holdings Limited:O 56,000 4,368 0.00 2009-09-09
591 1399 Veson Holdings Limited (KY):O 32,000 16,320 0.00 2011-06-17
592 1777 Fantasia Holdings Group Co., Limited:O 160,500 134,820 0.00 2011-10-11
593 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 130,000 115,700 0.00 2012-03-07
594 1733 E-Commodities Holdings Limited:O 116,000 168,200 0.00 2012-03-13
595 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 941,000 0.00 2011-05-04
596 1838 China Properties Group Limited:O 55,000 137,500 0.00 2011-06-17
597 0990 Deep Source Holdings Limited:O 110,400 13,910 0.00 2011-11-29
598 1137 Hong Kong Technology Venture Company Limited:O 24,000 101,760 0.00 2012-04-20
599 2088 Xiwang Property Holdings Company Limited:O 30,410 27,065 0.00 2012-04-30
600 0375 YGM TRADING LIMITED:O 5,000 88,500 0.00 2012-05-15
601 3808 SINOTRUK (HONG KONG) LIMITED:O 82,500 360,525 0.00 2012-03-26
602 1097 i-CABLE Communications Limited:O 60,041 21,615 0.00 2012-01-06
603 0619 South China Financial Holdings Limited:O 150,000 7,500 0.00 2009-03-18
604 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 139,400 466,990 0.00 2012-04-13
605 3998 Bosideng International Holdings Limited:O 238,000 461,720 0.00 2012-05-18
606 2340 ISP Holdings Limited:O 9,840 7,478 0.00 2010-04-07
607 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 911,000 2,960,750 0.00 2012-05-24
608 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,800 50,616 0.00 2012-05-17
609 8048 Yu Tak International Holdings Limited:O 30,000 5,910 0.00 2008-11-21
610 0528 Kingdom Holdings Limited (KY):O 18,000 11,160 0.00 2008-01-14
611 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 301,600 0.00 2012-05-18
612 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 65,000 0.00 2012-05-28
613 8025 Asian Capital Resources (Holdings) Limited:O 30,000 13,800 0.00 2010-10-08
614 0763 ZTE CORPORATION:H 17,400 267,960 0.00 2012-05-24
615 0030 YNBY International Limited:O 20,000 7,300 0.00 2010-12-01
616 0189 DONGYUE GROUP LIMITED:O 58,000 297,540 0.00 2012-05-29
617 0635 PLAYMATES HOLDINGS LIMITED:O 6,700 20,569 0.00 2012-01-03
618 0753 Air China Limited:H 124,000 617,520 0.00 2012-05-29
619 2038 FIH Mobile Limited:O 198,000 667,260 0.00 2012-05-25
620 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 23,250 0.00 2012-02-03
621 0389 China Tontine Wines Group Limited:O 54,000 39,420 0.00 2012-02-27
622 3322 Win Hanverky Holdings Limited:O 34,000 22,780 0.00 2011-02-28
623 3339 Lonking Holdings Limited:O 114,000 286,140 0.00 2012-03-29
624 1168 Z Fin Limited:O 93,750 47,813 0.00 2012-03-08
625 1717 Ausnutria Dairy Corporation Ltd:O 26,000 37,960 * 0.00 2012-02-24
626 0160 Hon Kwok Land Investment Company, Limited:O 12,599 31,623 0.00 2011-03-18
627 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 17,750 20,768 0.00 2012-01-27
628 1188 Hybrid Kinetic Group Limited:O 229,000 31,602 0.00 2011-11-16
629 0297 Sinofert Holdings Limited:O 182,200 258,724 0.00 2012-04-30
630 3989 Capital Environment Holdings Limited:O 40,000 10,800 0.00 2011-08-04
631 0121 C.P. Lotus Corporation:O 250,000 62,500 0.00 2011-04-01
632 1164 CGN Mining Company Limited:O 85,000 75,650 0.00 2012-04-30
633 1180 Paradise Entertainment Limited (BM):O 72,400 4,706 0.00 2011-05-16
634 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,000 87,040 0.00 2012-05-10
635 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 250,740 0.00 2011-07-06
636 0266 TIAN TECK LAND LIMITED:O 12,000 76,800 0.00 2008-11-26
637 0606 China Agri-Industries Holdings Limited:O 102,000 548,760 0.00 2012-05-18
638 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,500 4,592,250 0.00 2012-05-23
639 8011 Polyard Petroleum International Group Limited:O 45,750 11,895 0.00 2012-03-21
640 1231 Newton Resources Ltd:O 100,000 43,500 0.00 2011-07-06
641 0656 FOSUN INTERNATIONAL LIMITED:O 159,500 682,660 0.00 2012-03-28
642 8228 National Arts Group Holdings Limited:O 20,000 16,800 0.00 2011-12-28
643 0070 Rich Goldman Holdings Limited:O 95,000 9,975 0.00 2009-09-09
644 3777 China Fiber Optic Network System Group Ltd.:O 30,000 34,500 0.00 2012-02-27
645 0285 BYD Electronic (International) Company Limited:O 55,000 115,500 0.00 2012-04-11
646 0746 Lee & Man Chemical Company Limited:O 20,000 108,000 0.00 2011-04-20
647 1361 361 Degrees International Limited:O 50,000 102,000 0.00 2011-10-17
648 1388 Embry Holdings Limited:O 10,000 38,200 0.00 2012-05-29
649 1698 Boshiwa International Holding Limited:O 50,000 84,000 * 0.00 2012-03-19
650 1318 GREENS HOLDINGS LTD:O 30,000 8,850 0.00 2012-04-13
651 0598 SINOTRANS LIMITED:H 43,000 53,750 0.00 2012-05-04
652 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 28,000 0.00 2009-11-17
653 0489 DongFeng Motor Group Company Limited (CN):H 68,000 935,680 0.00 2012-05-22
654 1007 Longhui International Holdings Limited:O 24,000 40,320 * 0.00 2012-02-16
655 1130 China Environmental Resources Group Limited:O 60,600 2,969 * 0.00 2012-02-22
656 3938 Samling Global Limited:O 100,000 75,000 0.00 2012-04-18
657 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 21,000 18,480 0.00 2010-05-27
658 0428 Cocoon Holdings Limited:O 900 2,880 0.00 2007-06-26
659 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 9,900 0.00 2011-08-10
660 0228 China Energy Development Holdings Limited:O 180,000 17,820 0.00 2011-06-23
661 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,993 72,204 0.00 2011-08-10
662 0477 AUPU Group Holding Company Limited:O 24,000 15,840 0.00 2010-11-02
663 8006 Sino Splendid Holdings Limited:O 2,400 4,560 0.00 2010-12-08
664 8009 Chinese Energy Holdings Limited:O 425,000 4,250 0.00 2012-01-06
665 1131 Agritrade Resources Limited:O 13,000 4,355 0.00 2012-01-06
666 2128 China Lesso Group Holdings Limited:O 67,000 276,710 0.00 2012-05-15
667 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 17,777 2,542 0.00 2012-01-13
668 0163 Emperor International Holdings Limited:O 80,833 106,700 0.00 2012-05-07
669 0103 Shougang Century Holdings Limited:O 42,000 12,180 0.00 2010-11-11
670 8117 China Primary Energy Holdings Limited:O 52,500 2,258 0.00 2010-11-19
671 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,208,007 27,654,517 0.00 2012-05-29
672 0109 Good Resources Holdings Limited (BM):O 30,675 7,055 0.00 2011-01-20
673 0147 International Business Settlement Holdings Limited:O 399,000 65,835 0.00 2012-04-12
674 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,468 308,072 0.00 2009-12-02
675 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 50,400 0.00 2012-04-02
676 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 15,000 0.00 2011-05-20
677 2341 EcoGreen International Group Limited:O 10,000 14,200 0.00 2012-01-26
678 2662 MH Development Limited:O 20,000 4,300 0.00 2011-07-22
679 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,000 258,100 0.00 2012-03-07
680 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 32,480 0.00 2010-10-22
681 0346 Yanchang Petroleum International Limited:O 140,000 86,800 0.00 2011-11-28
682 2312 China Financial Leasing Group Limited:O 6,000 1,290 0.00 2012-05-10
683 0020 WHEELOCK AND COMPANY LIMITED:O 41,000 988,100 0.00 2012-05-21
684 8010 Sing Pao Media Enterprises Limited:O 39,718 596 * 0.00 2007-06-26
685 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 336,000 2,412,480 0.00 2012-05-21
686 0873 China Taifeng Beddings Holdings Limited:O 20,000 37,400 0.00 2011-07-06
687 0997 Chinlink International Holdings Limited:O 32,000 9,600 0.00 2012-05-25
688 1020 Cybernaut International Holdings Company Limited:O 24,000 10,800 0.00 2011-04-26
689 1011 China NT Pharma Group Company Limited:O 21,500 23,650 0.00 2012-04-05
690 1766 CRRC Corporation Limited:H 40,000 251,600 0.00 2012-05-28
691 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 8,640 0.00 2012-03-09
692 2868 Beijing Capital Land Co., Ltd.:H 20,000 40,000 0.00 2012-04-18
693 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 92,172 43,782 0.00 2012-04-10
694 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 102,637 19,604 0.00 2012-04-10
695 0758 Macrolink Capital Holdings Limited:O 19,000 7,695 0.00 2010-11-23
696 0851 Sheng Yuan Holdings Limited:O 30,000 9,900 0.00 2010-07-26
697 1013 Wai Chun Group Holdings Limited:O 100,000 2,500 0.00 2008-09-01
698 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,000 99,120 0.00 2012-04-23
699 0823 Link Real Estate Investment Trust:Unit 41,500 1,242,925 0.00 2012-05-15
700 0681 Chinese People Holdings Company Limited:O 106,285 18,281 0.00 2010-11-25
701 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,730 0.00 2012-03-19
702 0817 China Jinmao Holdings Group Limited:O 166,000 363,540 0.00 2011-07-12
703 1600 Tian Lun Gas Holdings Limited:O 15,000 28,800 0.00 2012-02-28
704 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2007-06-26
705 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 31,360 0.00 2012-05-18
706 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 206,640 0.00 2012-02-14
707 0672 Zhong An Group Limited:O 42,000 41,160 0.00 2011-11-17
708 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 90,000 11,160 0.00 2012-02-23
709 0620 DTXS Silk Road Investment Holdings Company Limited:O 180,000 4,680 0.00 2012-01-27
710 2007 Country Garden Holdings Company Limited:O 302,000 912,040 0.00 2012-04-17
711 2282 MGM China Holdings Limited:O 66,000 844,800 0.00 2012-05-09
712 1111 Chong Hing Bank Limited:O 7,528 95,606 0.00 2011-06-13
713 0842 Leoch International Technology Limited:O 23,000 43,010 0.00 2012-03-07
714 0309 Xinhua News Media Holdings Limited:O 20,000 6,400 0.00 2011-10-04
715 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 25,600 89,600 0.00 2010-07-26
716 8299 GT Gold Holdings Limited:O 228,000 16,416 * 0.00 2010-11-04
717 8325 China Smartpay Group Holdings Limited:O 10,000 5,800 0.00 2010-10-04
718 2468 Trony Solar Holdings Company Limited:O 26,000 14,820 0.00 2012-05-17
719 0887 Emperor Watch & Jewellery Limited:O 110,000 102,300 0.00 2012-04-16
720 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 24,840 0.00 2009-12-03
721 0493 GOME Retail Holdings Limited:O 271,000 338,750 0.00 2012-05-22
722 0992 LENOVO GROUP LIMITED:O 166,000 1,107,220 0.00 2012-05-11
723 2356 DAH SING BANKING GROUP LIMITED:O 19,600 135,044 0.00 2012-02-06
724 0242 SHUN TAK HOLDINGS LIMITED:O 47,750 136,088 0.00 2012-05-28
725 0806 Value Partners Group Limited:O 28,000 112,840 0.00 2011-09-05
726 0255 Lung Kee Group Holdings Limited:O 10,000 28,800 0.00 2012-05-07
727 1623 Hilong Holding Limited:O 25,000 44,000 0.00 2012-04-24
728 0612 Carmen Century Investment Limited (KY):O 12,000 2,640 0.00 2011-03-14
729 1094 Cherish Sunshine International Limited:O 52,000 35,360 * 0.00 2010-07-05
730 1972 SWIRE PROPERTIES LIMITED:O 91,700 1,957,795 0.00 2012-05-16
731 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 22,900 0.00 2012-02-10
732 0164 China Baoli Technologies Holdings Limited:O 52,500 7,875 0.00 2009-10-21
733 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 185,000 35,890 0.00 2012-05-15
734 0382 Welling Holding Limited:O 43,200 51,840 0.00 2011-10-17
735 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 40,800 0.00 2010-10-22
736 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 103,903 100,786 0.00 2012-02-17
737 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,500 1,049 0.00 2009-09-30
738 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,800 816,060 0.00 2012-04-03
739 0923 Integrated Waste Solutions Group Holdings Limited:O 36,000 49,320 * 0.00 2011-11-08
740 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 12,000 0.00 2012-02-10
741 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,500 22,880 0.00 2012-01-04
742 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 13,400 0.00 2011-01-14
743 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 555,840 0.00 2012-05-28
744 1788 Guotai Junan International Holdings Limited:O 24,000 66,240 0.00 2012-05-29
745 1238 Powerlong Real Estate Holdings Limited:O 59,000 70,210 0.00 2012-05-29
746 0866 China Qinfa Group Limited:O 30,000 40,800 0.00 2012-05-29
747 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 45,600 0.00 2011-10-27
748 3918 NagaCorp Ltd.:O 30,000 93,900 0.00 2012-05-25
749 1105 SING TAO NEWS CORPORATION LIMITED:O 12,000 12,240 0.00 2011-07-08
750 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 2,100 0.00 2009-04-17
751 1234 China Lilang Limited:O 17,000 104,890 0.00 2012-05-04
752 0258 TOMSON GROUP LIMITED:O 20,000 33,200 0.00 2012-05-23
753 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 464,640 0.00 2012-05-17
754 0712 Comtec Solar Systems Group Limited:O 16,000 14,880 0.00 2012-03-07
755 0628 Tong Tong AI Social Group Limited:O 30,400 1,824 0.00 2010-05-19
756 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 22,800 0.00 2009-09-30
757 8163 NOIZ Group Limited:O 100,000 1,700 0.00 2011-04-08
758 0233 Mingyuan Medicare Development Company Limited:O 60,000 9,900 0.00 2012-01-06
759 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 5,250 0.00 2007-07-30
760 0901 Goldstone Investment Group Limited:O 16,320 2,399 0.00 2012-03-21
761 0953 Shaw Brothers Holdings Limited:O 16,000 5,760 0.00 2011-07-18
762 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 39,840 149,400 0.00 2012-03-16
763 0970 New Sparkle Roll International Group Limited:O 40,000 18,800 0.00 2011-08-02
764 0705 Ding He Mining Holdings Limited:O 56,000 4,256 0.00 2010-12-22
765 0548 Shenzhen Expressway Corporation Limited:H 10,000 29,800 0.00 2010-12-02
766 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 3,540 0.00 2010-09-14
767 1041 Lamtex Holdings Limited:O 100,000 8,400 0.00 2011-07-08
768 0660 Wai Chun Bio-Technology Limited:O 200,000 13,000 0.00 2010-11-02
769 1685 Boer Power Holdings Limited:O 10,000 26,500 0.00 2011-09-06
770 1076 Imperial Pacific International Holdings Limited:O 15,000 4,425 * 0.00 2007-08-20
771 1068 China Yurun Food Group Limited:O 23,000 190,670 0.00 2012-05-04
772 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 7,872 0.00 2010-08-06
773 1968 Peak Sport Products Co., Limited:O 26,000 36,920 0.00 2012-03-07
774 0852 Strong Petrochemical Holdings Limited:O 20,000 14,800 0.00 2010-03-02
775 0621 Taung Gold International Limited:O 150,000 24,450 0.00 2011-08-29
776 1808 Enterprise Development Holdings Limited (KY):O 18,000 4,680 0.00 2011-05-18
777 0875 Congyu Intelligent Agricultural Holdings Limited:O 16,000 3,696 0.00 2012-02-27
778 0632 CHK Oil Limited (BM):O 41,280 23,942 0.00 2012-02-13
779 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 47,500 0.00 2012-05-15
780 3363 Zhengye International Holdings Company Limited:O 6,000 3,840 0.00 2011-06-09
781 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 9,984 0.00 2012-02-17
782 0555 REXLot Holdings Limited:O 100,000 61,000 0.00 2011-11-17
783 0645 Ares Asia Limited:O 4,000 2,680 0.00 2012-02-23
784 0494 LI & FUNG LIMITED:O 98,000 1,493,520 0.00 2012-05-29
785 0872 Titan Invo Technology Limited:O 6,000 2,340 0.00 2012-03-06
786 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 2,490 0.00 2010-04-21
787 0410 SOHO CHINA LIMITED:O 60,000 327,600 0.00 2012-03-30
788 0086 SUN HUNG KAI & CO. LIMITED:O 24,154 93,718 0.00 2011-08-17
789 0101 HANG LUNG PROPERTIES LIMITED:O 51,000 1,303,050 0.00 2012-03-02
790 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 131,040 0.00 2012-04-10
791 0085 China Electronics Huada Technology Company Limited:O 19,000 11,400 0.00 2009-11-12
792 0718 Tai United Holdings Limited:O 41,817 2,091 0.00 2008-07-15
793 1215 Kai Yuan Holdings Limited:O 120,500 23,859 0.00 2011-12-30
794 0651 China Ocean Industry Group Limited:O 40,200 3,337 0.00 2011-04-26
795 0139 Smart Fish Wealthlink Holdings Limited:O 37,000 2,849 0.00 2009-04-27
796 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,000 28,600 0.00 2012-05-15
797 3999 DaChan Food (Asia) Limited:O 11,000 14,850 0.00 2011-08-08
798 0618 Peking University Resources (Holdings) Company Limited:O 12,000 3,960 0.00 2007-06-26
799 0680 Nan Hai Corporation Limited:O 744,536 19,358 0.00 2012-02-13
800 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 74,550 0.00 2012-04-26
801 2727 Shanghai Electric Group Company Limited:H 32,000 108,480 0.00 2012-05-07
802 0554 Hans Group Holdings Limited (KY):O 40,000 5,240 0.00 2011-01-20
803 0327 PAX Global Technology Limited:O 11,000 12,980 0.00 2012-01-13
804 0061 Green Leader Holdings Group Limited:O 12,000 3,240 0.00 2010-04-14
805 0033 International Genius Company:O 10,000 6,700 0.00 2011-07-21
806 0246 REAL GOLD MINING LIMITED:O 9,500 84,170 * 0.00 2011-04-13
807 0373 ALLIED GROUP LIMITED (HK):O 2,000 36,000 0.00 2009-06-18
808 1176 Zhuguang Holdings Group Company Limited:O 30,000 19,500 0.00 2010-04-09
809 0149 China Agri-Products Exchange Limited:O 25,351 9,887 0.00 2011-08-17
810 0533 GOLDLION HOLDINGS LIMITED:O 10,000 30,700 0.00 2011-06-15
811 0552 China Communications Services Corporation Limited:H 24,000 90,000 0.00 2012-03-28
812 1866 CHINA XLX FERTILISER LTD.:O 10,000 19,300 0.00 2011-10-27
813 2266 Dorsett Hospitality International Limited:O 20,000 24,400 0.00 2012-02-17
814 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 23,700 0.00 2012-03-05
815 8046 Heng Xin China Holdings Limited:O 24,800 15,376 0.00 2012-03-15
816 8220 Bingo Group Holdings Limited:O 60,000 4,500 0.00 2010-07-26
817 1336 New China Life Insurance Company Ltd.:H 10,000 298,500 0.00 2012-05-24
818 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 143,400 0.00 2012-05-04
819 1152 Momentum Financial Holdings Limited:O 4,000 1,940 0.00 2011-10-28
820 0337 Greenland Hong Kong Holdings Limited:O 10,000 15,500 0.00 2012-01-26
821 0393 Glorious Sun Enterprises Limited:O 10,000 25,700 0.00 2009-06-24
822 0903 TPV TECHNOLOGY LIMITED:O 22,000 39,600 0.00 2012-03-14
823 0706 Beautiful China Holdings Company Limited:O 20,000 2,260 0.00 2011-12-01
824 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 38,000 * 0.00 2009-06-16
825 2379 China Clean Energy Technology Group Limited:O 2,000 980 0.00 2009-07-30
826 0053 GUOCO GROUP LIMITED:O 3,000 178,650 0.00 2012-05-11
827 3389 Hengdeli Holdings Limited:O 40,000 99,200 0.00 2012-05-07
828 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 329,600 0.00 2012-05-03
829 0822 Ka Shui International Holdings Limited:O 8,000 4,800 0.00 2012-05-29
830 8003 Great World Company Holdings Ltd:O 10,000 730 0.00 2011-01-10
831 3818 China Dongxiang (Group) Co., Ltd.:O 49,000 52,430 0.00 2012-02-23
832 0075 Y. T. REALTY GROUP LIMITED:O 7,000 13,650 0.00 2011-04-26
833 8143 Good Fellow Healthcare Holdings Limited:O 9,000 1,377 0.00 2010-12-28
834 0275 Master Glory Group Limited:O 9,656 1,854 * 0.00 2011-04-13
835 87001 Hui Xian Real Estate Investment Trust:Unit 43,000 160,390 0.00 2012-05-18
836 1091 South Manganese Investment Limited:O 25,613 24,588 0.00 2012-02-15
837 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2010-05-24
838 0376 Yunfeng Financial Group Limited:O 3,200 10,848 0.00 2011-08-09
839 1208 MMG Limited (HK):O 44,000 152,680 0.00 2012-04-02
840 2005 SSY Group Limited (KY):O 20,000 38,000 0.00 2012-03-13
841 0999 I.T LIMITED:O 10,000 37,900 0.00 2012-05-24
842 0885 Rentian Technology Holdings Limited:O 32,537 3,286 0.00 2011-06-03
843 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 27,030 0.00 2012-05-24
844 0755 DevGreat Group Limited:O 100,000 12,800 0.00 2010-03-26
845 1386 Vestate Group Holdings Limited:O 5,000 1,800 0.00 2010-10-14
846 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 13,200 0.00 2011-07-13
847 1088 China Shenhua Energy Company Limited:H 27,000 780,300 0.00 2012-05-25
848 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 4,000 0.00 2009-11-24
849 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,000 62,140 0.00 2012-03-06
850 0913 Harbour Digital Asset Capital Limited:O 10,022 912 0.00 2012-05-23
851 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 60,000 66,600 0.00 2012-01-17
852 1338 BaWang International (Group) Holding Limited:O 22,000 15,840 0.00 2012-03-23
853 0694 Beijing Capital International Airport Company Limited:H 14,000 64,540 0.00 2012-05-15
854 0813 Shimao Group Holdings Limited:O 25,500 267,750 0.00 2012-05-04
855 0945 MANULIFE FINANCIAL CORPORATION:O 12,424 1,093,312 0.00 2012-01-19
856 1368 Xtep International Holdings Limited:O 15,000 46,350 0.00 2011-11-25
857 0476 Ev Dynamics (Holdings) Limited:O 9,500 6,650 0.00 2011-06-21
858 0996 Carnival Group International Holdings Limited:O 30,000 7,020 0.00 2012-01-09
859 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 32,761 112,698 0.00 2012-05-10
860 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 95,760 0.00 2012-04-27
861 2778 Champion Real Estate Investment Trust:Unit 33,500 105,860 0.00 2011-08-08
862 0381 AOM International Group Company Limited:O 40,000 1,920 0.00 2012-01-10
863 1813 KWG Group Holdings Limited:O 19,000 87,780 0.00 2012-04-10
864 1029 IRC LIMITED:O 22,000 20,460 0.00 2012-05-17
865 3393 Wasion Holdings Limited:O 6,000 18,000 0.00 2011-10-31
866 1728 China ZhengTong Auto Services Holdings Limited:O 14,000 75,740 0.00 2012-05-24
867 2222 NVC International Holdings Limited:O 20,000 37,200 0.00 2012-04-03
868 1768 Bracell Limited (BM):O 21,500 42,570 0.00 2012-03-16
869 6823 HKT Limited (KY):O 40,312 240,663 0.00 2012-05-28
870 0988 Silk Road Logistics Holdings Limited:O 11,970 6,224 0.00 2011-11-10
871 1387 China Dili Group:O 130,000 56,550 0.00 2012-05-23
872 0848 Maoye International Holdings Limited:O 33,000 54,450 0.00 2012-05-29
873 0474 Aceso Life Science Group Limited:O 24,000 3,792 0.00 2012-02-13
874 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,400 137,280 0.00 2011-11-03
875 3900 Greentown China Holdings Limited:O 10,000 50,800 0.00 2012-03-07
876 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,630 0.00 2012-03-26
877 0888 Bison Finance Group Limited:O 6,000 3,780 0.00 2011-10-19
878 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 66,300 0.00 2012-05-02
879 1323 Huasheng International Holding Limited:O 4,000 5,560 0.00 2011-01-17
880 8356 Tsun Yip Holdings Limited (KY):O 10,000 7,600 0.00 2011-12-29
881 1230 Yashili International Holdings Ltd:O 21,000 26,250 0.00 2011-11-24
882 0883 CNOOC LIMITED:O 266,000 3,915,520 0.00 2012-05-18
883 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 35,200 * 0.00 2010-09-06
884 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 3,820 0.00 2010-12-08
885 0208 POLYTEC ASSET HOLDINGS LIMITED:O 26,000 19,240 0.00 2012-04-05
886 1628 Yuzhou Group Holdings Company Limited:O 14,000 24,220 0.00 2010-03-22
887 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 100,440 0.00 2012-05-23
888 0591 China High Precision Automation Group Limited:O 6,000 16,440 * 0.00 2011-07-20
889 0773 China Metal Recycling (Holdings) Limited:O 6,600 45,540 0.00 2012-02-28
890 0853 MicroPort Scientific Corporation:O 8,000 27,840 0.00 2011-10-06
891 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72,200 9,025 0.00 2011-10-04
892 1299 AIA Group Limited:O 67,200 1,690,080 0.00 2012-05-28
893 0941 China Mobile Limited (HK):O 112,000 9,055,200 0.00 2012-05-28
894 1688 Alibaba.com Limited:O 27,500 369,600 0.00 2012-03-26
895 0814 Beijing Jingkelong Company Limited:H 1,000 5,960 0.00 2010-05-12
896 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 21,200 0.00 2011-07-18
897 0659 CTF Services Limited (BM):O 19,036 220,056 0.00 2012-03-02
898 0399 Starcoin Group Limited:O 64,000 2,496 0.00 2011-04-15
899 0917 NEW WORLD CHINA LAND LIMITED:O 45,015 128,293 0.00 2012-02-28
900 0221 Easy One Financial Group Limited:O 40,000 4,400 0.00 2011-01-28
901 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,080 712,835 0.00 2012-05-22
902 0106 Landsea Green Management Limited:O 10,000 4,800 0.00 2011-04-27
903 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,000 1,280 0.00 2011-07-04
904 1021 MIDAS HOLDINGS LIMITED (SG):O 6,000 10,980 0.00 2011-02-17
905 0573 Tao Heung Holdings Limited:O 5,000 18,100 0.00 2012-04-11
906 2331 LI NING COMPANY LIMITED:O 5,000 31,500 0.00 2012-03-16
907 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 41,300 * 0.00 2011-01-26
908 0083 SINO LAND COMPANY LIMITED:O 26,660 290,061 0.00 2012-05-04
909 0818 Hi Sun Technology (China) Limited:O 12,000 11,400 0.00 2012-03-16
910 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 11,200 0.00 2011-07-28
911 1149 Anxin-China Holdings Limited:O 12,000 17,040 0.00 2012-03-20
912 0498 Blue River Holdings Limited:O 20,000 3,600 0.00 2011-03-14
913 0142 FIRST PACIFIC COMPANY LIMITED:O 16,800 133,392 0.00 2012-03-02
914 0826 Tiangong International Company Limited:O 8,000 12,960 0.00 2012-03-21
915 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 38,450 0.00 2011-02-11
916 0159 Brockman Mining Limited:O 29,200 11,388 0.00 2010-11-10
917 1004 China Smarter Energy Group Holdings Limited:O 6,000 3,180 0.00 2011-06-29
918 0661 China Daye Non-Ferrous Metals Mining Limited:O 72,710 27,993 0.00 2010-11-05
919 1087 InvesTech Holdings Limited:O 3,000 2,760 0.00 2010-11-29
920 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,000 2,000 0.00 2011-12-23
921 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 23,400 0.00 2012-04-25
922 0577 South Shore Holdings Limited:O 2,480 942 0.00 2007-06-26
923 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,000 3,900 0.00 2012-03-07
924 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 4,840 0.00 2011-09-05
925 1881 Regal Real Estate Investment Trust:Unit 13,000 22,360 0.00 2012-03-13
926 0313 Richly Field China Development Limited:O 35,000 3,080 * 0.00 2011-08-09
927 2789 Yuanda China Holdings Limited:O 24,000 22,800 0.00 2012-04-13
928 1966 China SCE Group Holdings Limited:O 11,000 19,690 0.00 2010-07-26
929 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 18,800 0.00 2012-03-15
930 1812 Shandong Chenming Paper Holdings Limited:H 1,500 4,995 0.00 2012-04-17
931 1038 CK Infrastructure Holdings Limited:O 9,000 389,700 0.00 2012-01-17
932 0986 Dufu Liquor Group Limited:O 5,062 172 0.00 2011-12-15
933 1878 SOUTHGOBI RESOURCES LTD.:O 650 28,340 0.00 2012-04-11
934 2012 SUNSHINE OILSANDS LTD.:O 10,000 46,200 0.00 2012-03-01
935 0195 Greentech Technology International Limited:O 10,000 6,100 0.00 2011-08-01
936 1064 Zhong Hua International Holdings Limited:O 500 205 0.00 2008-12-30
937 2020 ANTA Sports Products Limited:O 8,000 51,920 0.00 2012-04-03
938 1929 Chow Tai Fook Jewellery Group Limited:O 31,200 298,896 0.00 2012-05-28
939 0196 Honghua Group Limited:O 10,000 13,100 0.00 2012-04-16
940 2383 TOM GROUP LIMITED:O 12,000 7,560 0.00 2011-04-13
941 0499 Qingdao Holdings International Limited:O 1,507 2,984 0.00 2010-10-04
942 8086 Sino Vision Worldwide Holdings Limited:O 16,000 13,760 0.00 2012-03-06
943 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,000 3,660 0.00 2007-06-26
944 3333 China Evergrande Group:O 44,000 188,760 0.00 2012-05-23
945 1072 Dongfang Electric Corporation Limited:H 1,000 18,240 0.00 2012-05-02
946 3383 Agile Group Holdings Limited (KY):O 10,000 91,000 0.00 2012-04-26
947 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,890 156 0.00 2012-04-27
948 1005 MATRIX HOLDINGS LIMITED:O 2,000 3,560 0.00 2010-11-01
949 0112 Lerthai Group Limited:O 914 1,682 0.00 2008-08-12
950 0098 Xingfa Aluminium Holdings Limited:O 1,000 1,130 0.00 2012-05-09
951 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 196,400 0.00 2012-05-28
952 0563 Shanghai Industrial Urban Development Group Limited:O 11,500 17,595 0.00 2012-05-11
953 0825 New World Department Store China Limited:O 4,000 17,840 0.00 2012-03-20
954 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 262,800 0.00 2012-03-14
955 0973 L'Occitane International S.A.:O 3,500 68,950 0.00 2011-12-01
956 0547 Digital Domain Holdings Limited:O 22,600 3,774 0.00 2011-01-13
957 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,560 1,323 0.00 2011-04-26
958 2238 Guangzhou Automobile Group Co., Ltd.:H 4,844 32,745 0.00 2012-05-11
959 2362 Jinchuan Group International Resources Co. Ltd:O 6,000 9,120 0.00 2012-02-20
960 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 138,400 0.00 2012-05-21
961 0683 KERRY PROPERTIES LIMITED:O 3,000 93,900 0.00 2012-05-03
962 0436 New Universe Environmental Group Limited:O 4,600 506 0.00 2007-08-09
963 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 21,680 0.00 2011-03-11
964 0674 China Tangshang Holdings Limited:O 24,000 1,680 0.00 2010-02-12
965 1833 Intime Retail (Group) Company Limited:O 4,000 33,040 0.00 2012-01-06
966 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,120 0.00 2012-01-13
967 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 6,260 0.00 2009-10-30
968 3823 Tech Pro Technology Development Limited:O 2,000 6,100 0.00 2011-12-15
969 8130 Dadi International Group Limited:O 600 216 0.00 2011-12-09
970 0880 SJM Holdings Limited:O 10,000 140,000 0.00 2012-05-29
971 1928 Sands China Ltd.:O 14,000 380,800 0.00 2012-05-29
972 0329 OCI International Holdings Limited:O 2,800 168 0.00 2012-04-12
973 0630 AMCO United Holding Limited:O 15,000 525 0.00 2011-09-22
974 0132 Hing Yip Holdings Limited (BM):O 2,000 450 0.00 2009-06-09
975 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,057 20,907 0.00 2011-02-09
976 1918 Sunac China Holdings Limited:O 5,000 12,400 0.00 2011-05-03
977 0282 NEXT DIGITAL LIMITED:O 4,000 2,280 0.00 2010-10-22
978 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 424,080 0.00 2012-04-18
979 2349 China City Infrastructure Group Limited:O 2,800 2,016 0.00 2011-10-04
980 3308 Golden Eagle Retail Group Limited:O 3,000 54,300 0.00 2009-08-24
981 8088 8088 Investment Holdings Limited:O 200 236 0.00 2012-05-29
982 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 116 406 0.00 2010-12-02
983 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 22,320 0.00 2011-12-15
984 1382 Pacific Textiles Holdings Limited:O 2,000 10,200 0.00 2011-04-07
985 1031 Kingston Financial Group Limited:O 16,000 12,160 0.00 2012-01-31
986 0931 China HK Power Smart Energy Group Limited:O 10,000 950 0.00 2010-10-22
987 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,065 436 0.00 2011-07-13
988 0583 Great Wall Pan Asia Holdings Limited:O 2,000 2,820 0.00 2007-09-25
989 1882 Haitian International Holdings Limited:O 2,000 17,020 0.00 2012-05-07
990 1638 Kaisa Group Holdings Ltd.:O 6,000 9,060 0.00 2012-05-03
991 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,200 15,720 0.00 2012-02-24
992 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,125 417 * 0.00 2011-06-22
993 0928 King International Investment Limited (KY):O 3,334 107 0.00 2011-08-05
994 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 940 0.00 2012-04-16
995 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,040 2,777 0.00 2012-03-01
996 0371 Beijing Enterprises Water Group Limited:O 6,000 9,600 0.00 2011-08-25
997 0198 SMI Holdings Group Limited:O 6,800 1,836 0.00 2012-01-06
998 2888 STANDARD CHARTERED PLC:O 1,900 311,600 0.00 2012-04-05
999 0273 MASON GROUP HOLDINGS LIMITED:O 603 90 0.00 2012-03-14
1000 0506 China Foods Limited:O 2,000 14,440 0.00 2011-10-17
1001 1899 Xingda International Holdings Limited:O 1,000 2,950 0.00 2011-08-19
1002 1836 Stella International Holdings Limited:O 500 10,325 0.00 2012-05-04
1003 0220 Uni-President China Holdings Ltd.:O 2,000 13,440 0.00 2012-04-30
1004 0491 Emperor Culture Group Limited:O 680 33 0.00 2010-03-18
1005 0692 Shenzhou Space Park Group Limited:O 225 34 0.00 2012-02-28
1006 0307 Up Energy Development Group Limited:O 636 541 0.00 2011-05-30
1007 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 15,240 0.00 2012-05-29
1008 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 84,150 0.00 2010-06-21
1009 1128 Wynn Macau, Limited:O 2,000 38,920 0.00 2012-05-28
1010 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 36,000 0.00 2012-04-03
1011 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,000 285 0.00 2010-08-06
1012 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 60 20 0.00 2011-11-24
1013 0700 TENCENT HOLDINGS LIMITED:O 600 129,480 0.00 2012-05-21
1014 0720 AUTO ITALIA HOLDINGS LIMITED:O 725 172 0.00 2010-03-04
1015 0952 Quam Plus International Financial Limited:O 333 57 0.00 2011-09-12
1016 2168 AirPower Technologies Limited:O 500 3,310 0.00 2011-12-15
1017 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 18,920 0.00 2012-01-26
1018 0881 Zhongsheng Group Holdings Limited:O 500 6,320 0.00 2010-11-18
1019 0805 GLENCORE PLC:O 1,600 68,800 0.00 2012-05-08
1020 0979 Green Energy Group Limited:O 100 46 0.00 2009-05-14
1021 0530 Goldin Financial Holdings Limited:O 588 394 0.00 2011-01-04
1022 0878 SOUNDWILL HOLDINGS LIMITED:O 48 576 0.00 2011-04-20
1023 0846 Mingfa Group (International) Company Limited:O 1,000 2,050 0.00 2010-07-29
1024 6808 SUN ART RETAIL GROUP LIMITED:O 1,500 14,415 0.00 2011-08-03
1025 0578 Rosan Resources Holdings Limited:O 900 68 0.00 2012-01-03
1026 0151 Want Want China Holdings Limited:O 1,000 9,150 0.00 2012-04-20
1027 0616 EMINENCE ENTERPRISE LIMITED:O 41 7 0.00 2011-11-09
1028 8100 Famous Tech International Holdings Limited:O 58 4 0.00 2011-08-02
1029 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 339 34 0.00 2011-05-03
1030 0559 DeTai New Energy Group Limited:O 100 9 0.00 2012-03-14
1031 0059 Skyfame Realty (Holdings) Limited:O 10 6 0.00 2011-03-28

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