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WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

CCASS holdings on 2011-05-16

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0542 China Cultural Tourism and Agriculture Group Limited:O 3,151,800 699,700 1.31 2011-04-29
2 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,916,000 9,477,000 0.96 2007-09-19
3 0099 Wong's International Holdings Limited:O 4,446,000 9,736,740 0.94 2011-05-16
4 0600 China Infrastructure Investment Limited:O 38,222,000 10,893,270 0.90 2011-05-12
5 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,792,000 3,829,920 0.79 2010-04-28
6 0098 Xingfa Aluminium Holdings Limited:O 1,804,000 3,662,120 0.43 2011-01-18
7 1139 VICTORY GROUP LIMITED:O 631,050 94,026 * 0.41 2009-12-04
8 1037 Maxnerva Technology Services Limited:O 1,003,400 581,972 0.33 2009-07-27
9 0735 China Power Clean Energy Development Company Limited:O 19,040,000 11,614,400 0.24 2011-05-13
10 0307 Up Energy Development Group Limited:O 1,514,000 3,345,940 0.24 2011-04-26
11 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,080,000 2,354,400 0.22 2010-12-10
12 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,038,051 10,381 0.18 2011-02-14
13 0166 New Times Corporation Limited (BM):O 15,606,000 2,403,324 0.17 2011-05-16
14 0627 Japan Kyosei Group Company Limited:O 5,620,000 78,680 * 0.16 2009-04-06
15 0404 Hsin Chong Group Holdings Limited:O 1,032,000 1,640,880 0.15 2011-05-16
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,630,300 279,433,420 0.15 2011-05-16
17 2728 Jintai Energy Holdings Limited:O 480,000 288,000 0.15 2008-06-06
18 0730 Capital Industrial Financial Services Group Limited:O 1,712,000 667,680 0.15 2011-03-29
19 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,722,000 1,656,290 0.15 2011-04-18
20 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 200,000 8,000 0.14 2011-04-21
21 1105 SING TAO NEWS CORPORATION LIMITED:O 1,179,000 2,735,280 0.14 2011-05-11
22 0419 Hony Media Group:O 3,838,750 725,524 0.13 2011-04-13
23 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 258,000 337,980 0.13 2011-04-06
24 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 929,250 283,421 0.12 2011-01-24
25 0635 PLAYMATES HOLDINGS LIMITED:O 297,664 842,389 0.12 2011-05-06
26 0128 ENM Holdings Limited (HK):O 1,876,000 1,275,680 0.11 2011-04-29
27 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 283,400 5,951 0.11 2011-05-03
28 0572 Future World Holdings Limited:O 714,000 207,060 * 0.11 2009-04-27
29 0395 Smartac International Holdings Limited:O 2,472,000 2,472,000 0.11 2011-05-12
30 8088 8088 Investment Holdings Limited:O 498,400 79,744 0.10 2010-05-14
31 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 898,000 1,598,440 0.10 2011-03-25
32 0993 XinKong International Capital Holdings Limited:O 1,048,000 214,840 0.10 2011-05-12
33 0681 Chinese People Holdings Company Limited:O 3,912,142 923,266 0.10 2009-09-14
34 0326 CHINA STAR ENTERTAINMENT LIMITED:O 463,509 134,418 0.09 2011-04-28
35 0789 Artini Holdings Limited:O 1,164,000 395,760 0.09 2011-03-24
36 1141 CMBC Capital Holdings Limited:O 3,800,000 562,400 0.09 2011-05-13
37 0242 SHUN TAK HOLDINGS LIMITED:O 1,997,995 9,850,115 0.09 2011-05-13
38 0275 Master Glory Group Limited:O 1,027,142 282,464 0.09 2011-05-03
39 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 748,000 216,920 0.09 2010-12-29
40 8243 Dahe Media Co., Ltd.:H 220,000 57,200 0.09 2010-03-16
41 0353 Energy International Investments Holdings Limited:O 11,837,000 686,546 0.09 2011-05-06
42 0959 Century Entertainment International Holdings Limited:O 3,538,072 435,183 0.09 2011-05-03
43 8089 Chinese Strategic Holdings Limited:O 570,000 270,750 0.08 2011-04-08
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 128,000 1,804,800 0.08 2011-05-03
45 1222 WANG ON GROUP LIMITED:O 5,167,516 578,762 0.08 2011-04-15
46 8009 Chinese Energy Holdings Limited:O 9,400,000 253,800 0.08 2011-04-19
47 0235 CSC Holdings Limited (HK):O 2,860,000 597,740 0.08 2011-05-04
48 0808 Prosperity Real Estate Investment Trust:Unit 1,043,156 1,940,270 0.08 2011-05-13
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,152,000 5,713,920 0.08 2011-04-26
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,165,896 1,224,191 0.07 2011-04-26
51 8079 Wisdomcome Group Holdings Limited:O 450,039 55,355 0.07 2011-01-11
52 3868 Qunxing Paper Holdings Company Limited:O 1,119,273 2,440,015 * 0.07 2011-01-14
53 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 780,000 140,400 * 0.07 2007-06-26
54 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 442,000 218,790 0.07 2011-05-12
55 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 207,950 80,061 0.07 2007-09-04
56 0193 CAPITAL ESTATE LIMITED:O 1,694,890 601,686 0.07 2011-01-06
57 0767 Zhong Ji Longevity Science Group Limited:O 61,920 19,814 0.07 2011-05-11
58 0274 Renaissance Asia Silk Road Group Limited:O 3,323,600 405,479 0.06 2011-05-16
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 856,000 890,240 0.06 2011-04-07
60 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,151,460 439,392 0.06 2011-05-12
61 0091 Golden Century International Holdings Group Limited:O 3,962,625 344,748 0.06 2011-04-27
62 0955 SCHRAMM HOLDING AG:O 11,840 343,360 0.06 2011-05-03
63 0689 EPI (Holdings) Limited:O 11,092,360 532,433 0.06 2011-04-12
64 1161 WATER OASIS GROUP LIMITED:O 430,000 473,000 0.06 2010-12-30
65 8063 Global Mastermind Holdings Limited:O 66,593 73,252 0.06 2011-04-14
66 8078 China Creative Digital Entertainment Limited:O 4,810,000 105,820 0.06 2011-05-04
67 0485 China Sinostar Group Company Limited:O 823,518 143,292 0.05 2011-05-16
68 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 550,000 1,925,000 0.05 2008-10-29
69 0459 Legend Upstar Holdings Limited (KY):O 4,350,000 308,850 0.05 2011-04-27
70 8130 Dadi International Group Limited:O 2,322,000 48,762 0.05 2011-04-28
71 2889 Nickel Resources International Holdings Company Limited:O 1,184,000 1,361,600 0.05 2011-04-27
72 0406 YAU LEE HOLDINGS LIMITED:O 223,500 265,965 0.05 2011-01-27
73 0456 New City Development Group Limited:O 136,208 36,095 * 0.05 2007-06-26
74 8296 Sino-Life Group Limited:O 372,000 219,480 0.05 2011-05-05
75 0915 Daohe Global Group Limited:O 340,000 149,600 0.05 2011-04-01
76 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 240,159 254,569 0.05 2010-08-31
77 0761 Bel Global Resources Holdings Limited:O 1,490,000 230,950 0.05 2011-04-27
78 0607 Fullshare Holdings Limited:O 207,500 99,600 * 0.05 2007-06-26
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 260,000 839,800 0.05 2011-04-04
80 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,343,894 1,433,485 0.05 2010-12-21
81 8220 Bingo Group Holdings Limited:O 1,460,000 287,620 0.05 2011-04-04
82 0492 HKC (HOLDINGS) LIMITED:Wrnt 436,602 4,366 0.05 2011-01-11
83 0603 China Oil And Gas Group Limited:O 2,263,218 1,787,942 0.05 2011-04-14
84 0613 Planetree International Development Limited:O 4,250,000 314,500 0.05 2011-01-04
85 2312 China Financial Leasing Group Limited:O 317,000 30,115 0.05 2010-11-02
86 0910 China Sandi Holdings Limited:O 4,402,000 977,244 0.05 2011-05-09
87 1005 MATRIX HOLDINGS LIMITED:O 320,000 483,200 0.04 2010-12-17
88 0030 YNBY International Limited:O 286,000 138,710 0.04 2011-05-16
89 0240 BUILD KING HOLDINGS LIMITED:O 553,916 96,935 0.04 2010-04-14
90 2383 TOM GROUP LIMITED:O 1,722,000 1,618,680 0.04 2011-02-23
91 0736 China Properties Investment Holdings Limited:O 2,267,304 136,038 0.04 2011-05-13
92 0334 China Display Optoelectronics Technology Holdings Limited:O 340,000 68,680 * 0.04 2010-06-14
93 1164 CGN Mining Company Limited:O 680,000 884,000 0.04 2011-05-04
94 0580 Sun.King Technology Group Limited:O 592,000 947,200 0.04 2011-04-06
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,056,000 832,680 0.04 2011-03-28
96 1808 Enterprise Development Holdings Limited (KY):O 340,000 265,200 0.04 2011-05-16
97 0228 China Energy Development Holdings Limited:O 2,910,000 683,850 0.04 2011-05-16
98 0366 Luks Group (Vietnam Holdings) Company Limited:O 214,050 505,158 0.04 2011-03-21
99 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 11,900 7,140 0.04 2010-12-29
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 950,000 646,000 0.04 2011-05-11
101 0022 MEXAN LIMITED (BM):O 540,408 84,304 0.04 2011-04-07
102 0418 FOUNDER HOLDINGS LIMITED:O 464,000 213,440 0.04 2011-01-31
103 0503 Lansen Pharmaceutical Holdings Limited:O 166,000 473,100 0.04 2011-02-10
104 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 386,514 301,481 0.04 2010-09-08
105 0061 Green Leader Holdings Group Limited:O 338,400 331,632 0.04 2010-12-30
106 1223 SYMPHONY HOLDINGS LIMITED (BM):O 686,000 209,230 0.04 2011-05-06
107 2309 ZO Future Group:O 1,510,000 329,180 0.04 2011-02-22
108 0612 Carmen Century Investment Limited (KY):O 296,000 103,600 0.04 2011-04-29
109 0628 Tong Tong AI Social Group Limited:O 828,800 124,320 0.04 2010-04-23
110 0986 Dufu Liquor Group Limited:O 1,205,625 63,898 * 0.04 2011-05-11
111 8017 Long Success International (Holdings) Limited:O 1,000,000 159,000 0.04 2011-02-23
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,141,060 1,061,186 0.04 2011-03-25
113 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,325,470 583,207 0.04 2011-04-28
114 0475 Central Development Holdings Limited:O 100,000 107,000 0.04 2010-11-15
115 0064 GET NICE HOLDINGS LIMITED:O 1,630,000 880,200 0.04 2011-05-09
116 0760 Talent Property Group Limited:O 815,000 313,775 0.04 2011-05-12
117 0063 China Asia Valley Group Limited:O 953,000 137,232 0.04 2011-03-15
118 0513 CONTINENTAL HOLDINGS LIMITED:O 1,130,000 185,320 0.04 2011-04-11
119 1124 COASTAL GREENLAND LIMITED:O 1,000,000 425,000 0.04 2011-03-10
120 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 518,131 341,966 * 0.04 2010-10-28
121 1172 Magnus Concordia Group Limited:O 385,000 70,455 0.03 2010-08-09
122 1881 Regal Real Estate Investment Trust:Unit 1,135,500 2,872,815 0.03 2011-05-03
123 0241 Alibaba Health Information Technology Limited:O 1,294,000 1,268,120 0.03 2011-04-27
124 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 320,000 71,360 0.03 2011-03-15
125 8010 Sing Pao Media Enterprises Limited:O 680,847 10,213 * 0.03 2007-06-26
126 0648 SoftMedx Healthcare Limited:O 4,658,000 279,480 * 0.03 2010-10-19
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,064,015 344,691 0.03 2011-03-04
128 0123 Yuexiu Property Company Limited:O 3,146,400 4,813,992 0.03 2011-05-13
129 0588 Beijing North Star Company Limited:H 238,000 447,440 0.03 2011-04-11
130 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 390,000 276,900 0.03 2011-05-04
131 0343 CULTURECOM HOLDINGS LIMITED:O 336,298 188,327 0.03 2011-04-28
132 8202 INNO-TECH HOLDINGS LIMITED:O 514,400 20,576 0.03 2011-02-11
133 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 88,000 242,880 0.03 2011-01-11
134 2878 Solomon Systech (International) Limited:O 794,000 345,390 0.03 2011-05-12
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 462,000 840,840 0.03 2011-05-05
136 0372 PT International Development Corporation Limited:O 249,136 95,917 0.03 2011-03-08
137 0701 CNT GROUP LIMITED:O 600,000 216,000 0.03 2011-04-27
138 1191 China Gem Holdings Limited:O 1,328,000 88,976 0.03 2010-10-14
139 0294 Yangtzekiang Garment Limited:O 66,593 140,511 0.03 2009-12-10
140 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 490,000 249,900 0.03 2011-04-12
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,604,000 2,967,400 0.03 2011-04-14
142 1227 National Investments Fund Limited:O 480,400 61,011 0.03 2011-04-21
143 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 286,500 157,575 0.03 2010-12-06
144 1225 Lerado Financial Group Company Limited:O 234,000 322,920 0.03 2011-02-17
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 538,000 2,135,860 0.03 2011-05-12
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 230,000 1,564,000 0.03 2010-09-30
147 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,192,790 376,749 0.03 2010-12-01
148 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 84,110 854,558 0.03 2011-02-07
149 1371 China Ecotourism Group Limited:O 2,241,800 616,495 0.03 2011-05-16
150 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 465,177 316,320 0.03 2011-03-14
151 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 63,068 456,612 0.03 2007-06-26
152 1053 Chongqing Iron & Steel Company Limited:H 160,800 316,776 0.03 2011-01-06
153 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 74,000 139,860 0.03 2010-09-15
154 0397 Minerva Group Holding Limited:O 2,050,516 342,436 0.03 2011-05-05
155 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 140,000 63,000 0.03 2010-01-18
156 0309 Xinhua News Media Holdings Limited:O 275,000 178,750 0.03 2011-02-25
157 0650 Productive Technologies Company Limited (BM):O 100,000 65,000 0.03 2007-06-26
158 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 548,700 998,634 0.03 2011-05-06
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 690,000 2,677,200 0.03 2011-05-11
160 8143 Good Fellow Healthcare Holdings Limited:O 192,000 69,120 0.03 2011-02-18
161 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,902,000 133,492 0.03 2011-04-14
162 2700 Green International Holdings Limited:O 156,000 15,444 * 0.03 2008-01-29
163 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 153,680 0.03 2010-12-20
164 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 60,393 137,696 0.03 2009-09-17
165 0505 Xingye Alloy Materials Group Limited (KY):O 187,000 282,370 0.03 2011-05-05
166 3993 CMOC Group Limited (CN):H 361,000 2,404,260 0.03 2011-05-12
167 0362 China Zenith Chemical Group Limited:O 2,021,250 297,124 0.03 2011-04-06
168 0697 Shoucheng Holdings Limited:O 2,214,000 2,103,300 0.03 2011-05-12
169 0646 China Environmental Technology Holdings Limited:O 656,000 278,800 0.03 2011-04-26
170 0176 Superactive Group Company Limited:O 266,000 77,140 0.03 2010-01-26
171 0500 Frontier Services Group Limited:O 303,289 175,908 0.03 2011-05-12
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 133,000 1,425,760 0.03 2011-05-16
173 1051 G-Resources Group Limited:O 3,734,240 2,240,544 0.03 2011-04-28
174 0054 HOPEWELL HOLDINGS LIMITED:O 232,000 5,463,600 0.03 2011-05-13
175 0430 Oriental Explorer Holdings Limited:O 476,318 61,921 0.03 2009-07-30
176 0230 Minmetals Land Limited:O 881,000 1,189,350 0.03 2011-05-05
177 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 534,400 92,451 0.03 2010-11-11
178 2880 Liaoning Port Co., Ltd.:H 274,000 802,820 0.03 2011-04-04
179 0856 VSTECS Holdings Limited:O 324,000 654,480 0.03 2011-04-19
180 0706 Beautiful China Holdings Company Limited:O 550,000 114,400 0.03 2011-05-09
181 0271 Asiasec Properties Limited:O 320,000 256,000 0.03 2011-05-06
182 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 827,750 488,373 0.03 2011-03-24
183 0704 Huscoke Holdings Limited:O 1,150,000 425,500 0.03 2011-04-18
184 0211 STYLAND HOLDINGS LIMITED:O 474,866 11,872 * 0.03 2007-06-26
185 0161 AVIC International Holdings Limited:H 70,000 256,200 0.03 2010-12-08
186 0878 SOUNDWILL HOLDINGS LIMITED:O 63,120 790,262 0.03 2011-04-15
187 8156 Sinopharm Tech Holdings Limited:O 800,000 304,000 0.02 2011-05-13
188 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,020,000 126,480 0.02 2011-02-28
189 1686 SUNEVISION HOLDINGS LTD.:O 579,280 567,694 0.02 2011-04-07
190 0117 Tianli Holdings Group Limited:O 100,000 72,000 0.02 2011-05-11
191 0263 GT GROUP HOLDINGS LIMITED:O 1,331,280 102,509 0.02 2011-05-11
192 2011 Gilston Group Limited:O 102,000 129,540 0.02 2011-03-14
193 2866 COSCO SHIPPING Development Co., Ltd.:H 919,350 2,822,405 0.02 2011-05-16
194 0253 SHUN HO HOLDINGS LIMITED:O 74,000 92,500 0.02 2009-08-04
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 418,000 6,788,320 0.02 2011-05-13
196 0528 Kingdom Holdings Limited (KY):O 150,000 102,000 0.02 2011-05-06
197 0090 Puxing Energy Limited:O 100,000 139,000 0.02 2011-05-05
198 0222 MIN XIN HOLDINGS LIMITED:O 110,000 485,100 0.02 2010-10-21
199 0922 Anxian Yuan China Holdings Limited:O 540,000 186,300 0.02 2010-10-22
200 0566 Hanergy Thin Film Power Group Limited:O 3,008,000 1,504,000 0.02 2011-05-16
201 0385 CHINNEY ALLIANCE GROUP LIMITED:O 139,600 55,840 0.02 2010-12-20
202 0389 China Tontine Wines Group Limited:O 468,000 711,360 0.02 2011-05-11
203 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 39,200 0.02 2010-12-10
204 1682 Hang Pin Living Technology Company Limited:O 100,000 116,000 0.02 2010-11-11
205 0723 Reliance Global Holdings Limited (BM):O 1,125,000 618,750 0.02 2011-05-16
206 1215 Kai Yuan Holdings Limited:O 2,164,500 638,528 0.02 2011-04-21
207 0344 Long Well International Holdings Limited:Wrnt 35,000 1,750 0.02 2010-02-08
208 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 203,400 309,168 0.02 2011-05-05
209 0190 HKC (HOLDINGS) LIMITED:O 2,321,611 858,996 0.02 2011-05-12
210 0347 Angang Steel Company Limited:H 241,480 2,274,742 0.02 2011-05-12
211 0438 IRICO Group New Energy Company Limited:H 140,000 148,400 0.02 2011-04-15
212 3838 China Starch Holdings Limited:O 1,280,000 665,600 0.02 2011-05-04
213 3378 Xiamen International Port Co., Ltd:H 216,000 330,480 0.02 2011-05-06
214 0245 China Vered Financial Holding Corporation Limited:O 1,583,500 121,930 0.02 2011-01-24
215 0477 AUPU Group Holding Company Limited:O 230,000 195,500 0.02 2011-04-13
216 8047 China Ocean Group Development Limited:O 134,000 32,026 0.02 2011-02-17
217 0260 AVIC Joy Holdings (HK) Limited:O 520,000 132,600 0.02 2010-12-20
218 8028 Timeless Resources Holdings Limited:O 242,000 26,136 0.02 2010-01-11
219 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 90,900 * 0.02 2007-06-26
220 0690 Uni-Bio Science Group Limited:O 276,800 117,640 * 0.02 2010-01-07
221 1073 Da Yu Financial Holdings Limited:O 156,000 95,160 0.02 2011-04-29
222 0233 Mingyuan Medicare Development Company Limited:O 860,000 584,800 0.02 2011-04-21
223 2626 Hunan Nonferrous Metals Corporation Limited:H 344,000 1,056,080 0.02 2011-04-27
224 0823 Link Real Estate Investment Trust:Unit 468,500 11,548,525 0.02 2011-05-11
225 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 158,000 711,000 0.02 2011-05-12
226 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 197,574 207,453 0.02 2011-04-13
227 0724 Ruixin International Holdings Limited:O 2,110,000 331,270 0.02 2011-05-16
228 0280 KING FOOK HOLDINGS LIMITED:O 90,000 178,200 0.02 2011-04-29
229 0956 China Suntien Green Energy Corporation Limited:H 281,000 708,120 0.02 2011-05-13
230 0185 Zensun Enterprises Limited:O 543,225 72,792 0.02 2011-01-19
231 0329 OCI International Holdings Limited:O 403,750 65,811 0.02 2011-05-04
232 0183 Winfull Group Holdings Limited:O 712,000 534,000 0.02 2011-04-21
233 0311 LUEN THAI HOLDINGS LIMITED:O 200,000 158,000 0.02 2011-02-21
234 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,840,000 846,400 0.02 2011-05-13
235 0495 PALADIN LIMITED (BM):O 107,911 19,208 0.02 2010-06-03
236 0498 Blue River Holdings Limited:O 908,000 286,020 0.02 2011-04-15
237 0244 SINCERE COMPANY, LIMITED (THE):O 115,000 95,450 0.02 2010-12-16
238 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 52,000 39,520 0.02 2010-05-10
239 2288 Rykadan Capital Limited:O 96,000 203,520 0.02 2011-03-17
240 0618 Peking University Resources (Holdings) Company Limited:O 220,000 85,800 0.02 2010-05-07
241 2006 Shanghai Jin Jiang Capital Company Limited:H 276,000 449,880 0.02 2011-01-25
242 0686 Beijing Energy International Holding Co., Ltd.:O 170,000 251,600 0.02 2011-05-16
243 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,900,620 921,801 0.02 2011-02-09
244 0435 Sunlight Real Estate Investment Trust:Unit 311,460 775,535 0.02 2011-03-08
245 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 596,487 715,784 0.02 2011-04-29
246 0405 Yuexiu Real Estate Investment Trust:Unit 204,375 831,806 0.02 2011-05-03
247 2324 Capital VC Limited:O 112,500 50,063 0.02 2011-03-23
248 0610 WAI KEE HOLDINGS LIMITED:O 150,000 258,000 0.02 2009-05-11
249 0992 LENOVO GROUP LIMITED:O 1,876,000 8,066,800 0.02 2011-05-06
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 484,250 3,389,750 0.02 2011-05-11
251 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 90,000 23,850 0.02 2010-03-24
252 0390 CHINA RAILWAY GROUP LIMITED:H 767,000 2,968,290 0.02 2011-05-16
253 8103 hmvod Limited:O 400,000 69,600 0.02 2010-07-29
254 0279 Arta TechFin Corporation Limited:O 853,719 151,108 0.02 2011-03-17
255 8200 SAU SAN TONG HOLDINGS LIMITED:O 44,100 22,932 0.02 2011-04-19
256 0913 Harbour Digital Asset Capital Limited:O 76,508 18,821 0.02 2011-04-18
257 8051 CircuTech International Holdings Limited:O 1,600 7,840 0.02 2009-11-24
258 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 40,000 74,000 0.02 2009-10-02
259 3330 Lingbao Gold Group Company Ltd.:H 52,000 308,880 0.02 2011-01-28
260 0937 New Times Corporation Limited (BM):Wrnt 201,434 2,014 0.02 2010-10-13
261 0024 BURWILL HOLDINGS LIMITED:O 852,000 357,840 0.02 2011-05-12
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,298,000 34,072,500 0.02 2011-05-13
263 1063 SUNCORP TECHNOLOGIES LIMITED:O 569,500 26,767 0.02 2011-05-03
264 0114 HERALD HOLDINGS LIMITED (BM):O 105,000 131,250 0.02 2011-03-16
265 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 61,000 86,620 0.02 2011-04-13
266 0827 Ko Yo Chemical (Group) Limited:O 1,230,000 253,380 0.02 2011-01-31
267 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 29,297 4,131 0.02 2011-01-13
268 0869 Playmates Toys Limited:O 176,428 80,275 0.02 2011-04-26
269 0965 Playmates Toys Limited:Wrnt 22,887 2,975 0.02 2011-03-22
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 960,000 1,449,600 0.02 2011-05-11
271 0508 DINGYI GROUP INVESTMENT LIMITED:O 400,000 112,000 0.02 2011-04-20
272 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 76,000 270,560 0.02 2011-05-13
273 0065 Grand Ocean Advanced Resources Company Limited:O 101,760 76,320 0.02 2011-03-23
274 2088 Xiwang Property Holdings Company Limited:O 166,820 367,004 0.02 2011-05-16
275 0933 Viva Goods Company Limited:O 3,155,825 1,072,981 0.02 2011-03-23
276 1399 Veson Holdings Limited (KY):O 170,000 120,700 0.02 2011-03-14
277 1118 GOLIK HOLDINGS LIMITED:O 92,500 82,325 0.02 2011-04-04
278 1033 Sinopec Oilfield Service Corporation:H 230,000 699,200 0.02 2011-05-13
279 1618 Metallurgical Corporation of China Ltd.:H 468,000 1,460,160 0.02 2011-05-12
280 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 917,500 171,573 0.02 2011-05-13
281 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 110,000 41,800 0.02 2010-04-14
282 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 48,000 801,600 0.02 2011-05-09
283 0164 China Baoli Technologies Holdings Limited:O 503,335 158,551 0.02 2010-12-03
284 0138 CCT Fortis Holdings Limited:O 97,155 95,212 0.02 2011-04-01
285 3888 Kingsoft Corporation Limited:O 180,000 959,400 0.02 2011-05-13
286 0596 Inspur Digital Enterprise Technology Limited:O 600,000 300,000 0.02 2011-05-13
287 0082 Crazy Sports Group Limited:O 416,000 931,840 0.02 2011-05-16
288 0523 CST Holding (HK) Limited (KY):Wrnt 60,800 7,722 0.02 2010-06-22
289 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 168,000 4,788,000 0.02 2011-04-26
290 0521 CWT International Limited:O 331,600 127,666 0.02 2011-03-18
291 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 532,350 484,439 0.02 2011-05-06
292 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 19,400 0.02 2011-01-25
293 0665 Haitong International Securities Group Limited:O 110,000 555,500 0.02 2011-03-25
294 2198 China Sanjiang Fine Chemicals Company Limited:O 157,000 453,730 0.02 2011-05-06
295 0491 Emperor Culture Group Limited:O 191,069 27,132 0.02 2011-04-06
296 0519 Novautek Technologies Group Limited (BM):O 128,036 31,113 0.02 2009-09-28
297 0076 Elate Holdings Limited:O 42,014 73,525 0.02 2011-04-13
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 195,827 5,972,724 0.02 2011-05-09
299 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 265,000 99,375 0.02 2011-04-28
300 1097 i-CABLE Communications Limited:O 302,797 251,322 0.02 2011-03-08
301 0651 China Ocean Industry Group Limited:O 550,880 97,506 0.02 2010-09-15
302 3883 China Aoyuan Group Limited:O 392,000 505,680 0.02 2011-05-03
303 1800 China Communications Construction Company Limited:H 664,000 4,462,080 0.01 2011-05-09
304 1812 Shandong Chenming Paper Holdings Limited:H 58,500 363,285 0.01 2011-04-01
305 1717 Ausnutria Dairy Corporation Ltd:O 147,000 379,260 0.01 2011-05-12
306 0002 CLP HOLDINGS LIMITED:O 354,797 22,689,268 0.01 2011-04-28
307 0340 Tongguan Gold Group Limited:O 1,344,000 188,160 0.01 2010-12-29
308 0866 China Qinfa Group Limited:O 152,000 644,480 0.01 2011-05-06
309 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 178,000 1,212,180 0.01 2011-05-16
310 0019 SWIRE PACIFIC LIMITED:A 130,000 15,210,000 0.01 2011-04-12
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 496,000 5,624,640 0.01 2011-05-16
312 0598 SINOTRANS LIMITED:H 255,000 469,200 0.01 2010-12-16
313 0710 BOE Varitronix Limited:O 46,000 245,640 0.01 2010-11-12
314 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 250,000 185,000 0.01 2011-05-16
315 0595 AV CONCEPT HOLDINGS LIMITED:O 87,000 131,370 0.01 2010-06-09
316 2345 Shanghai Prime Machinery Company Limited:H 106,000 175,960 0.01 2011-04-11
317 0795 China Renewable Energy Investment Limited:Wrnt 10,668 117 0.01 2011-01-11
318 0139 Smart Fish Wealthlink Holdings Limited:O 392,600 49,075 0.01 2011-03-09
319 0270 GUANGDONG INVESTMENT LIMITED:O 860,000 3,422,800 0.01 2011-02-21
320 8299 GT Gold Holdings Limited:O 1,852,000 133,344 * 0.01 2010-10-19
321 1280 China Qidian Guofeng Holdings Limited:O 142,000 257,020 0.01 2011-04-14
322 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 1,518,000 0.01 2011-04-15
323 0888 Bison Finance Group Limited:O 134,000 92,460 0.01 2009-12-10
324 0817 China Jinmao Holdings Group Limited:O 1,228,000 2,812,120 0.01 2011-05-09
325 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 931,808 1,434,984 0.01 2010-07-02
326 0559 DeTai New Energy Group Limited:O 400,000 77,200 0.01 2011-04-19
327 1889 Sanai Health Industry Group Company Limited:O 227,500 163,800 0.01 2011-04-04
328 0637 Lee Kee Holdings Limited:O 110,000 90,200 0.01 2010-09-01
329 0857 PETROCHINA COMPANY LIMITED:H 2,800,000 29,344,000 0.01 2011-05-16
330 0987 China Renewable Energy Investment Limited:O 114,697 71,112 0.01 2011-04-27
331 0313 Richly Field China Development Limited:O 1,178,000 207,328 0.01 2011-03-30
332 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 475,636 3,728,986 0.01 2011-05-16
333 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 218,000 686,700 0.01 2011-05-16
334 1205 CITIC RESOURCES HOLDINGS LIMITED:O 788,000 1,260,800 0.01 2011-05-11
335 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 158,668 287,189 0.01 2010-11-11
336 1898 China Coal Energy Company Limited:H 533,000 5,143,450 0.01 2011-05-04
337 1184 S.A.S. Dragon Holdings Limited:O 34,000 78,200 0.01 2009-12-29
338 0156 LIPPO CHINA RESOURCES LIMITED:O 1,188,000 292,248 0.01 2011-04-21
339 1822 China Wood International Holding Co., Limited:O 80,000 33,200 0.01 2010-11-22
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 956,000 2,925,360 0.01 2011-05-11
341 0097 HENDERSON INVESTMENT LIMITED:O 390,000 284,700 0.01 2011-05-16
342 1180 Paradise Entertainment Limited (BM):O 363,600 37,451 0.01 2011-04-21
343 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 533,000 266,500 0.01 2010-11-12
344 1007 Longhui International Holdings Limited:O 129,000 403,770 0.01 2011-05-13
345 3828 Ming Fai International Holdings Limited:O 81,000 191,970 0.01 2011-01-20
346 0011 HANG SENG BANK, LIMITED:O 242,891 29,486,967 0.01 2011-05-16
347 0205 SEEC MEDIA GROUP LIMITED:O 220,000 67,100 0.01 2007-09-19
348 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 70,000 643,300 0.01 2011-02-25
349 1868 Neo-Neon Holdings Limited:O 119,000 339,150 0.01 2011-03-18
350 0276 Mongolia Energy Corporation Limited:O 833,769 1,375,719 0.01 2011-05-16
351 0102 Summit Ascent Holdings Limited:O 30,000 59,100 0.01 2011-03-08
352 0663 KING STONE ENERGY GROUP LIMITED:O 3,000,600 444,089 0.01 2011-04-11
353 0902 HUA NENG POWER INTERNATIONAL, INC.:H 446,000 1,989,160 0.01 2011-05-11
354 0136 China Ruyi Holdings Limited:O 288,000 135,360 0.01 2010-08-09
355 1777 Fantasia Holdings Group Co., Limited:O 606,000 751,440 0.01 2011-05-06
356 0231 Ping An Securities Group (Holdings) Limited:O 481,294 90,002 0.01 2011-03-24
357 1142 E&P Global Holdings Limited:O 331,000 38,065 0.01 2011-04-27
358 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 76,500 0.01 2011-03-09
359 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 196,250 170,738 0.01 2011-04-20
360 0480 HKR INTERNATIONAL LIMITED:O 163,646 747,862 0.01 2011-04-28
361 1181 Tang Palace (China) Holdings Limited:O 50,000 152,000 0.01 2011-05-13
362 0158 MELBOURNE ENTERPRISES LIMITED:O 3,000 358,500 0.01 2008-02-13
363 0261 GBA Holdings Limited:O 7,797,500 85,773 0.01 2011-04-29
364 1888 Kingboard Laminates Holdings Limited:O 357,500 2,280,850 0.01 2011-05-03
365 2343 PACIFIC BASIN SHIPPING LIMITED:O 228,000 1,101,240 0.01 2011-04-27
366 0008 PCCW LIMITED:O 853,903 2,544,631 0.01 2011-05-16
367 0875 Congyu Intelligent Agricultural Holdings Limited:O 296,000 12,728 * 0.01 2007-06-26
368 1207 SRE Group Limited:O 500,000 345,000 0.01 2011-04-07
369 1163 Dejin Resources Group Company Limited:O 1,060,000 257,580 0.01 2011-05-16
370 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 30,000 35,700 0.01 2010-01-27
371 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 212,000 0.01 2011-05-13
372 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 87,600 157,680 0.01 2011-03-08
373 0585 Imagi International Holdings Limited:O 1,139,050 375,887 0.01 2011-04-08
374 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 118,300 0.01 2011-02-28
375 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 42,230 256,336 0.01 2011-02-22
376 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 113,218 386,073 0.01 2011-02-10
377 0516 PYXIS GROUP LIMITED:O 270,000 45,900 * 0.01 2009-05-15
378 0006 Power Assets Holdings Limited:O 238,679 12,840,930 0.01 2011-04-18
379 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 440,000 2,970,000 0.01 2011-05-13
380 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 73,260 32,234 0.01 2010-10-12
381 0122 CROCODILE GARMENTS LIMITED:O 69,200 49,824 0.01 2011-04-19
382 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 368,000 1,111,360 0.01 2011-05-16
383 1224 C C Land Holdings Limited:O 283,000 778,250 0.01 2011-05-13
384 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 154,400 0.01 2011-03-31
385 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 135,000 225,450 0.01 2011-04-15
386 0929 IPE GROUP LIMITED:O 102,500 140,425 0.01 2011-05-09
387 0575 Regent Pacific Group Limited:O 430,000 126,850 0.01 2011-03-17
388 0800 A8 New Media Group Limited:O 52,000 114,400 0.01 2011-05-09
389 0738 LE SAUNDA HOLDINGS LIMITED:O 70,000 266,700 0.01 2011-04-19
390 0726 DIT Group Limited:O 38,000 17,290 0.01 2011-04-19
391 0979 Green Energy Group Limited:O 48,280 39,590 * 0.01 2010-05-04
392 3998 Bosideng International Holdings Limited:O 846,000 2,140,380 0.01 2011-05-13
393 1988 China Minsheng Banking Corp., Ltd.:H 449,000 3,201,370 0.01 2011-05-12
394 1047 NGAI HING HONG COMPANY LIMITED:O 40,000 20,400 0.01 2009-10-22
395 1893 China National Materials Company Limited:H 126,000 897,120 0.01 2011-05-05
396 0199 ITC Properties Group Limited:O 61,088 122,176 0.01 2011-03-15
397 0455 Tianda Pharmaceuticals Limited:O 202,000 103,020 0.01 2010-11-08
398 1991 Ta Yang Group Holdings Limited:O 84,000 61,320 0.01 2010-10-22
399 1200 Midland Holdings Limited (BM):O 78,000 411,840 0.01 2011-05-09
400 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 128,000 29,568 0.01 2009-08-10
401 0212 NANYANG HOLDINGS LIMITED:O 4,400 113,080 0.01 2007-06-26
402 0729 FDG Electric Vehicles Limited:O 1,080,080 896,466 0.01 2011-05-16
403 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 486,000 0.01 2011-05-11
404 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 350,840 128,057 0.01 2011-04-26
405 0653 BONJOUR HOLDINGS LIMITED:O 306,000 382,500 0.01 2011-05-04
406 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 40,000 99,200 * 0.01 2010-04-13
407 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 412,000 5,529,040 0.01 2011-05-16
408 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 743,067 14,504,668 0.01 2011-05-16
409 0163 Emperor International Holdings Limited:O 379,300 633,431 0.01 2011-04-21
410 1080 Shengli Oil & Gas Pipe Holdings Limited:O 256,500 402,705 0.01 2011-02-24
411 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 211,000 677,310 0.01 2011-05-09
412 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 75,000 69,000 0.01 2010-02-04
413 8356 Tsun Yip Holdings Limited (KY):O 100,000 32,000 0.01 2011-03-09
414 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 40,560 0.01 2011-05-04
415 8011 Polyard Petroleum International Group Limited:O 245,000 15,435 0.01 2011-03-10
416 0626 Public Financial Holdings Limited:O 110,000 535,700 0.01 2011-04-21
417 8021 WLS HOLDINGS LIMITED (BM):O 100,000 18,100 0.01 2011-03-17
418 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 32,500 0.01 2009-05-13
419 0630 AMCO United Holding Limited:O 150,000 28,050 0.01 2010-10-21
420 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 196,250 151,113 0.01 2011-05-13
421 8117 China Primary Energy Holdings Limited:O 240,000 28,800 0.01 2011-05-05
422 0931 China HK Power Smart Energy Group Limited:O 500,000 137,500 0.01 2011-04-07
423 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,044,500 25,485,800 0.01 2011-05-16
424 2000 SIM TECHNOLOGY GROUP LIMITED:O 170,000 241,400 0.01 2011-05-13
425 3366 Overseas Chinese Town (Asia) Holdings Limited:O 50,000 214,000 0.01 2010-04-23
426 0751 Skyworth Group Limited:O 254,115 1,313,775 0.01 2011-04-19
427 1388 Embry Holdings Limited:O 40,000 206,400 0.01 2011-04-21
428 0604 SHENZHEN INVESTMENT LIMITED:O 344,000 829,040 0.01 2011-03-08
429 0103 Shougang Century Holdings Limited:O 186,000 141,360 0.01 2011-05-03
430 0373 ALLIED GROUP LIMITED (HK):O 20,000 530,000 0.01 2007-06-26
431 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 30,000 57,900 0.01 2010-01-07
432 0358 Jiangxi Copper Company Limited:H 133,000 3,205,300 0.01 2011-05-16
433 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 351,500 1,708,290 0.01 2011-05-12
434 1333 China Zhongwang Holdings Limited:O 515,600 1,644,764 0.01 2011-05-16
435 0171 Silver Grant International Holdings Group Limited:O 218,000 573,340 0.01 2011-04-18
436 2722 Chongqing Machinery & Electric Co., Ltd.:H 104,000 271,440 0.01 2011-04-26
437 0850 Long Well International Holdings Limited:O 388,000 153,260 0.01 2011-04-13
438 0383 Tian An Medicare Limited (BM):O 52,000 78,000 0.01 2011-04-19
439 1006 Changshouhua Food Company Limited:O 49,000 256,270 0.01 2011-05-04
440 0826 Tiangong International Company Limited:O 39,000 257,790 0.01 2011-03-25
441 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 26,400 0.01 2007-06-26
442 1883 CITIC Telecom International Holdings Limited:O 220,900 483,771 0.01 2011-04-14
443 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,412,500 0.01 2011-04-21
444 0655 HONGKONG CHINESE LIMITED:O 179,928 291,483 0.01 2011-02-21
445 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 53,000 0.01 2010-11-09
446 0717 Emperor Capital Group Limited:O 79,600 45,372 0.01 2011-01-04
447 0533 GOLDLION HOLDINGS LIMITED:O 90,000 311,400 0.01 2010-12-13
448 0535 Gemdale Properties and Investment Corporation Limited:O 626,250 120,240 0.01 2011-04-07
449 0112 Lerthai Group Limited:O 30,914 64,610 0.01 2011-03-09
450 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,000 932,200 0.01 2011-05-11
451 3968 CHINA MERCHANTS BANK CO., LTD.:H 355,942 6,812,730 0.01 2011-05-03
452 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 175,200 0.01 2011-04-21
453 1182 Success Dragon International Holdings Limited:O 630,200 73,733 * 0.01 2010-08-27
454 0382 Welling Holding Limited:O 1,271,000 482,980 0.01 2011-05-12
455 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 83,300 0.01 2011-03-24
456 0346 Yanchang Petroleum International Limited:O 560,000 408,800 0.01 2011-05-06
457 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,500 0.01 2011-03-03
458 1168 Z Fin Limited:O 312,500 262,500 0.01 2011-04-27
459 0088 TAI CHEUNG HOLDINGS LIMITED:O 54,300 331,773 0.01 2011-02-16
460 0547 Digital Domain Holdings Limited:O 861,180 213,573 0.01 2011-05-13
461 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 120,000 345,600 0.01 2011-05-11
462 2005 SSY Group Limited (KY):O 210,000 401,100 0.01 2011-05-05
463 0715 China Oceanwide Holdings Limited:O 758,000 644,300 0.01 2011-04-28
464 1076 Imperial Pacific International Holdings Limited:O 100,000 29,500 * 0.01 2008-12-16
465 2899 ZIJIN MINING GROUP CO., LTD.:H 337,500 1,863,000 0.01 2011-05-12
466 0370 Hong Kong Robotics Group Holding Limited:O 177,000 28,497 0.01 2010-03-24
467 2238 Guangzhou Automobile Group Co., Ltd.:H 184,534 1,706,940 0.01 2011-05-03
468 1020 Cybernaut International Holdings Company Limited:O 100,000 163,000 0.01 2011-04-28
469 1102 Enviro Energy International Holdings Limited:O 230,000 103,500 0.01 2011-04-08
470 1428 Bright Smart Securities & Commodities Group Limited:O 56,000 56,560 0.01 2010-11-10
471 0989 China Changbaishan International Holdings Limited:O 230,000 31,510 0.01 2011-01-07
472 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 17,000 0.01 2009-12-28
473 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 336,000 362,880 0.01 2011-05-12
474 0066 MTR CORPORATION LIMITED:O 468,390 13,208,598 0.01 2011-05-16
475 0106 Landsea Green Management Limited:O 161,000 104,650 0.01 2010-10-06
476 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 17,400 * 0.01 2010-09-29
477 0384 CHINA GAS HOLDINGS LIMITED:O 350,000 1,088,500 0.01 2011-04-27
478 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 29,500 204,730 0.01 2011-04-19
479 0497 CSI Properties Limited (BM):O 650,000 178,750 0.01 2011-04-20
480 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 201,552 618,765 0.01 2011-04-26
481 1036 Vanke Overseas Investment Holding Company Limited:O 20,500 330,050 0.01 2011-03-10
482 8203 Kaisun Holdings Limited:O 200,000 64,000 0.01 2011-04-26
483 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300,000 23,700 0.01 2010-10-20
484 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,112,000 274,664 0.01 2011-04-26
485 1196 Realord Group Holdings Limited:O 47,500 29,925 0.01 2010-11-03
486 0333 Top Form International Limited:O 84,000 52,920 0.01 2011-04-19
487 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 182,000 671,580 0.01 2011-04-29
488 0899 Zhong Jia Guo Xin Holdings Company Limited:O 288,334 21,913 0.01 2011-01-31
489 2369 Coolpad Group Limited:O 176,000 501,600 0.01 2011-05-09
490 1185 China Energine International (Holdings) Limited:O 307,808 184,685 0.01 2011-03-28
491 1131 Agritrade Resources Limited:O 45,000 49,500 0.01 2011-04-13
492 0544 DAIDO GROUP LIMITED:O 92,400 27,720 0.01 2010-08-18
493 2777 Guangzhou R&F Properties Co., Ltd.:H 78,000 780,000 0.01 2011-05-06
494 1041 Lamtex Holdings Limited:O 3,500,000 126,000 0.01 2011-04-12
495 1211 BYD COMPANY LIMITED:H 60,500 1,648,625 0.01 2011-05-13
496 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,000 985,920 0.01 2011-04-29
497 0296 Emperor Entertainment Hotel Limited:O 98,000 166,600 0.01 2011-02-24
498 0988 Silk Road Logistics Holdings Limited:O 143,549 156,468 0.01 2011-03-02
499 1818 Zhaojin Mining Industry Company Limited:H 33,000 534,600 0.01 2011-05-13
500 0124 Guangdong Land Holdings Limited:O 128,638 270,140 0.01 2011-04-07
501 2330 China Uptown Group Company Limited:O 64,000 34,560 0.01 2009-11-19
502 0286 Aidigong Maternal & Child Health Limited (BM):O 180,360 42,385 0.01 2011-04-27
503 2371 Chuanglian Holdings Limited (KY):O 128,000 76,800 0.01 2010-12-01
504 0933 Brightoil Petroleum (Holdings) Limited:O 500,000 1,900,000 0.01 2011-05-13
505 0267 CITIC Limited (HK):O 269,000 5,756,600 0.01 2011-05-04
506 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 293,000 714,920 0.01 2011-05-12
507 1229 Nan Nan Resources Enterprise Limited:O 56,000 84,000 0.01 2011-04-26
508 0224 PIONEER GLOBAL GROUP LIMITED:O 56,000 42,000 0.01 2010-11-23
509 1195 Kingwell Group Limited:O 110,000 39,600 0.01 2010-09-27
510 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 47,600 0.01 2009-12-15
511 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 49,000 61,250 0.01 2011-01-13
512 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 127,500 0.01 2011-05-11
513 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 21,300 0.01 2011-04-14
514 8045 Jiangsu NandaSoft Technology Company Limited:H 30,000 16,800 0.01 2011-01-28
515 0619 South China Financial Holdings Limited:O 357,500 37,895 0.01 2010-01-11
516 0763 ZTE CORPORATION:H 36,600 953,430 0.01 2011-05-13
517 0402 Peace Map Holding Limited:O 640,000 58,880 0.01 2011-05-06
518 0167 IDT INTERNATIONAL LIMITED:O 174,000 36,366 0.01 2010-07-14
519 0195 Greentech Technology International Limited:O 200,000 330,000 0.01 2011-02-15
520 0971 Kingboard Holdings Limited:Wrnt 5,800 31,088 0.01 2011-01-07
521 0718 Tai United Holdings Limited:O 185,000 19,425 0.01 2010-11-17
522 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 141,600 0.01 2011-05-04
523 0524 Great Wall Terroir Holdings Limited:O 36,004 18,722 0.01 2011-03-10
524 1159 Smart Digital Technology Group Limited:O 48,000 11,520 * 0.01 2008-03-04
525 0916 China Longyuan Power Group Corporation Limited:H 185,000 1,502,200 0.01 2011-04-19
526 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 33,000 14,685 0.01 2010-09-08
527 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 80,000 152,800 0.01 2011-01-12
528 3322 Win Hanverky Holdings Limited:O 86,000 90,300 0.01 2010-12-13
529 0766 Sino Prosper (Group) Holdings Limited:O 530,000 143,100 0.01 2011-05-16
530 3818 China Dongxiang (Group) Co., Ltd.:O 379,000 1,008,140 0.01 2011-05-05
531 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 24,000 402,240 0.01 2010-04-30
532 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 29,600 0.01 2011-04-12
533 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 8,200 0.01 2007-06-26
534 0210 Daphne International Holdings Limited:O 108,000 732,240 0.01 2011-04-27
535 0062 Transport International Holdings Limited:O 26,400 611,160 0.01 2011-05-03
536 0554 Hans Group Holdings Limited (KY):O 244,000 53,680 0.01 2011-03-29
537 1766 CRRC Corporation Limited:H 132,000 1,029,600 0.01 2011-05-13
538 0448 Branded Lifestyle Holdings Limited:O 64,023 137,649 0.01 2011-04-20
539 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 28,850 0.01 2007-10-05
540 1133 Harbin Electric Company Limited:H 44,000 388,960 0.01 2011-05-12
541 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,782,000 1,585,980 0.01 2011-05-16
542 1176 Zhuguang Holdings Group Company Limited:O 160,000 256,000 0.01 2010-11-22
543 0625 RREEF China Commercial Trust:Unit 30,000 130,500 * 0.01 2011-03-01
544 1110 Kingworld Medicines Group Limited:O 40,000 77,200 0.01 2011-03-03
545 0291 China Resources Beer (Holdings) Company Limited:O 154,000 4,643,100 0.01 2011-05-12
546 0471 Silkwave Inc:O 220,000 15,400 0.01 2011-03-24
547 8080 North Asia Strategic Holdings Limited:O 852,000 51,120 0.01 2011-04-29
548 0985 CST Holding (HK) Limited (KY):O 1,679,680 332,577 0.01 2011-04-29
549 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 18,006 62,661 0.01 2011-04-08
550 0487 SUCCESS UNIVERSE GROUP LIMITED:O 152,000 88,160 0.01 2011-05-16
551 1188 Hybrid Kinetic Group Limited:O 454,000 63,560 0.01 2011-04-04
552 2662 MH Development Limited:O 60,000 27,600 0.01 2009-08-11
553 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 148,400 152,852 0.01 2010-03-10
554 3318 China Boton Group Company Limited:O 30,154 53,674 0.01 2010-10-29
555 0692 Shenzhou Space Park Group Limited:O 21,600 6,372 0.01 2011-05-05
556 0182 Concord New Energy Group Limited:O 450,000 355,500 0.01 2011-05-05
557 1186 China Railway Construction Corporation Limited:H 125,500 852,145 0.01 2011-04-21
558 0810 China Castson 81 Finance Company Limited (BM):O 100,000 10,900 0.01 2010-11-08
559 0670 China Eastern Airlines Corporation Limited:H 210,000 764,400 0.01 2011-05-16
560 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 251,520 0.01 2011-04-15
561 0273 MASON GROUP HOLDINGS LIMITED:O 17,638 3,969 0.01 2011-04-19
562 8006 Sino Splendid Holdings Limited:O 6,350 27,623 0.01 2010-11-10
563 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 60,000 17,400 0.01 2011-02-15
564 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 50,600 0.01 2010-05-05
565 0364 Blockchain Group Company Limited:O 83,790 36,030 0.01 2011-03-30
566 2366 SMI Culture & Travel Group Holdings Limited:O 54,000 69,660 0.01 2011-04-29
567 8166 China Eco-Farming Limited:O 140,000 17,640 0.01 2011-04-21
568 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 25,000 0.01 2007-06-26
569 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 22,000 94,600 0.01 2011-01-19
570 2778 Champion Real Estate Investment Trust:Unit 284,361 1,268,250 0.01 2011-05-03
571 0208 POLYTEC ASSET HOLDINGS LIMITED:O 255,000 295,800 0.01 2011-04-04
572 0917 NEW WORLD CHINA LAND LIMITED:O 330,925 926,590 0.01 2011-04-04
573 0160 Hon Kwok Land Investment Company, Limited:O 27,200 78,880 0.01 2011-01-26
574 0005 HSBC HOLDINGS PLC:O 994,061 81,314,190 0.01 2011-05-16
575 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 59,200 0.01 2011-01-04
576 0656 FOSUN INTERNATIONAL LIMITED:O 357,000 2,142,000 0.01 2011-05-16
577 0375 YGM TRADING LIMITED:O 9,000 157,860 0.01 2011-01-24
578 3918 NagaCorp Ltd.:O 114,422 208,248 0.01 2011-04-27
579 0672 Zhong An Group Limited:O 130,200 207,018 0.01 2011-04-28
580 0016 SUN HUNG KAI PROPERTIES LIMITED:O 139,681 16,817,592 0.01 2011-05-16
581 3337 Anton Oilfield Services Group:O 114,000 163,020 0.01 2011-04-27
582 8171 China Trends Holdings Limited:O 360,000 9,720 0.01 2010-08-16
583 2468 Trony Solar Holdings Company Limited:O 86,000 354,320 0.01 2011-05-11
584 0407 HKC (HOLDINGS) LIMITED:Wrnt 24,637 1,084 0.01 2011-05-09
585 8250 Du Du Holdings Limited (KY):O 60,000 10,380 0.01 2011-03-30
586 0331 PCD STORES (GROUP) LIMITED:O 228,000 446,880 0.01 2011-04-27
587 0148 Kingboard Holdings Limited:O 46,000 1,817,000 0.01 2011-03-16
588 0272 SHUI ON LAND LIMITED:O 279,700 962,168 0.01 2011-04-19
589 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 19,000 136,040 0.01 2011-02-28
590 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,800 1,054,240 0.01 2011-04-14
591 8048 Yu Tak International Holdings Limited:O 52,000 5,460 0.01 2010-04-12
592 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 95,680 0.01 2011-04-12
593 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,127 20,016 0.01 2011-03-16
594 0680 Nan Hai Corporation Limited:O 3,550,000 163,300 0.01 2011-03-16
595 0305 Wuling Motors Holdings Limited:O 60,000 69,000 0.01 2011-04-01
596 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,565 3,293,798 0.01 2011-05-06
597 0013 Hutchison Whampoa Limited:O 215,008 18,662,694 0.01 2011-05-12
598 1230 Yashili International Holdings Ltd:O 177,000 456,660 0.01 2011-05-12
599 0725 PERENNIAL INTERNATIONAL LIMITED:O 10,000 9,500 0.01 2007-06-26
600 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 423,400 6,283,256 0.01 2011-04-14
601 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 69,000 712,080 0.01 2011-05-04
602 1398 Industrial and Commercial Bank of China Limited:H 4,349,297 27,400,571 0.01 2011-05-16
603 1380 China Kingstone Mining Holdings Limited:O 100,000 199,000 0.01 2011-03-23
604 3688 Top Spring International Holdings Limited:O 50,000 240,000 0.00 2011-04-06
605 2326 New Provenance Everlasting Holdings Limited:O 240,000 19,200 * 0.00 2008-03-05
606 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,115 1,990,793 0.00 2011-05-13
607 3988 BANK OF CHINA LIMITED:H 4,128,808 17,382,282 0.00 2011-05-16
608 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,794 16,839 0.00 2008-01-24
609 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 37,400 0.00 2008-01-11
610 1049 Celestial Asia Securities Holdings Limited:O 166,280 93,117 0.00 2011-05-13
611 0914 Anhui Conch Cement Company Limited:H 42,000 1,337,700 0.00 2011-05-16
612 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 14,600 0.00 2007-06-26
613 0687 Tysan Holdings Limited:O 42,000 69,300 0.00 2007-09-11
614 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 58,600 0.00 2010-03-26
615 8158 China Regenerative Medicine International Limited:O 340,000 68,340 0.00 2010-05-03
616 1382 Pacific Textiles Holdings Limited:O 69,000 345,000 0.00 2011-01-04
617 8186 Almana Limited:O 75,600 28,350 0.00 2010-10-22
618 0860 Apollo Future Mobility Group Limited:O 140,000 133,000 0.00 2010-09-13
619 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,000 629,800 0.00 2011-05-13
620 0720 AUTO ITALIA HOLDINGS LIMITED:O 110,000 20,020 0.00 2010-12-29
621 0083 SINO LAND COMPANY LIMITED:O 251,852 3,379,854 0.00 2011-05-16
622 0149 China Agri-Products Exchange Limited:O 37,800 9,148 0.00 2011-05-16
623 0990 Deep Source Holdings Limited:O 174,000 106,140 0.00 2011-02-24
624 8239 Capital Finance Holdings Limited:O 8,000 6,960 0.00 2011-02-28
625 0094 Greenheart Group Limited:O 36,635 105,509 0.00 2011-04-15
626 0258 TOMSON GROUP LIMITED:O 65,520 187,387 0.00 2010-11-17
627 0202 EverChina Int'l Holdings Company Limited:O 167,000 232,130 0.00 2011-04-26
628 2308 EVOC Intelligent Technology Company Limited:H 14,400 14,400 0.00 2007-07-12
629 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 40,500 0.00 2011-05-13
630 2689 Nine Dragons Paper (Holdings) Limited:O 215,000 1,855,450 0.00 2011-05-13
631 0281 RIVERA (HOLDINGS) LIMITED:O 120,000 40,800 0.00 2010-05-28
632 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 120,640 0.00 2011-05-16
633 0135 KUNLUN ENERGY COMPANY LIMITED:O 226,000 2,933,480 0.00 2011-04-29
634 0597 China Resources Microelectronics Limited:O 400,000 168,000 0.00 2011-05-13
635 0983 SOCAM Development Limited:O 22,000 233,640 0.00 2011-02-07
636 0828 DYNASTY FINE WINES GROUP LIMITED:O 56,000 146,160 0.00 2011-05-11
637 0998 China CITIC Bank Corporation Limited:H 555,230 2,937,167 0.00 2011-04-27
638 1025 WUMART STORES, INC.:H 24,000 436,320 0.00 2011-04-29
639 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 64,000 388,480 0.00 2011-03-24
640 0587 Hua Han Health Industry Holdings Limited:O 86,400 197,856 0.00 2011-05-06
641 0728 CHINA TELECOM CORPORATION LIMITED:H 612,000 2,649,960 0.00 2011-05-13
642 0357 Hainan Meilan International Airport Company Limited:H 10,000 86,800 0.00 2010-11-16
643 0451 GCL New Energy Holdings Limited:O 3,000 20,730 0.00 2007-07-09
644 3808 SINOTRUK (HONG KONG) LIMITED:O 121,000 722,370 0.00 2011-05-12
645 0842 Leoch International Technology Limited:O 58,000 207,640 0.00 2011-05-03
646 0753 Air China Limited:H 198,000 1,605,780 0.00 2011-05-13
647 0318 Vongroup Limited:O 250,000 15,750 0.00 2011-03-18
648 0622 Oshidori International Holdings Limited:O 306,687 38,336 0.00 2010-12-21
649 0616 EMINENCE ENTERPRISE LIMITED:O 23,470 9,153 0.00 2011-03-04
650 1688 Alibaba.com Limited:O 215,000 2,859,500 0.00 2011-05-09
651 0611 China Nuclear Energy Technology Corporation Limited:O 24,000 74,400 0.00 2011-03-11
652 0269 China Resources and Transportation Group Limited:O 846,675 313,270 0.00 2011-05-13
653 0369 Wing Tai Properties Limited:O 56,000 181,440 0.00 2010-04-20
654 3889 Global Corn Group Limited:O 48,000 88,320 0.00 2011-04-20
655 2357 AviChina Industry & Technology Company Limited:H 84,000 402,360 0.00 2011-05-12
656 0010 HANG LUNG GROUP LIMITED:O 56,000 2,825,200 0.00 2011-04-12
657 1055 China Southern Airlines Company Limited:H 116,000 512,720 0.00 2011-05-16
658 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,280 636,869 0.00 2011-05-05
659 1088 China Shenhua Energy Company Limited:H 138,000 4,692,000 0.00 2011-05-16
660 2340 ISP Holdings Limited:O 13,380 11,641 0.00 2011-03-11
661 0868 XINYI GLASS HOLDINGS LIMITED:O 142,000 1,306,400 0.00 2011-05-12
662 1361 361 Degrees International Limited:O 83,000 454,010 0.00 2011-04-21
663 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 28,960 0.00 2011-03-02
664 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,800 805,044 0.00 2011-05-16
665 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 39,000 152,490 0.00 2011-05-11
666 0895 Dongjiang Environmental Company Limited:H 1,400 36,400 0.00 2011-02-08
667 2009 BBMG Corporation:H 46,000 528,080 0.00 2011-05-16
668 0818 Hi Sun Technology (China) Limited:O 105,000 241,500 0.00 2010-12-23
669 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 260,800 0.00 2011-04-26
670 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 210,000 1,129,800 0.00 2011-05-09
671 0223 Elife Holdings Limited:O 52,000 24,700 0.00 2011-02-21
672 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 118,000 348,100 * 0.00 2011-01-18
673 2188 China Titans Energy Technology Group Co., Limited:O 32,000 41,920 0.00 2011-05-16
674 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 185,649 408,428 0.00 2011-04-29
675 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,978 6,148 0.00 2011-03-04
676 0070 Rich Goldman Holdings Limited:O 147,500 22,273 0.00 2010-11-23
677 8007 Global Strategic Group Limited:O 5,745 8,043 0.00 2011-05-12
678 0181 FUJIAN HOLDINGS LIMITED:O 20,400 8,772 0.00 2010-07-28
679 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 310,540 4,558,727 0.00 2011-05-12
680 0802 China e-Wallet Payment Group Limited:O 13,000 20,150 0.00 2011-03-23
681 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 37,000 0.00 2009-03-13
682 1091 South Manganese Investment Limited:O 114,000 266,760 0.00 2011-05-13
683 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 94,000 152,280 0.00 2011-04-15
684 3886 Town Health International Medical Group Limited:O 34,100 45,353 0.00 2011-05-05
685 0297 Sinofert Holdings Limited:O 262,000 951,060 0.00 2011-05-13
686 0086 SUN HUNG KAI & CO. LIMITED:O 66,225 426,489 0.00 2011-04-12
687 0302 OCBC Bank (Hong Kong) Limited:O 11,000 970,750 0.00 2011-05-04
688 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,209 1,422,712 0.00 2011-05-13
689 1130 China Environmental Resources Group Limited:O 80,400 15,919 0.00 2011-02-01
690 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 150,920 0.00 2009-08-21
691 2020 ANTA Sports Products Limited:O 92,000 1,271,440 0.00 2011-04-12
692 1101 China Huarong Energy Company Limited:O 258,000 1,455,120 0.00 2011-05-16
693 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 255,360 0.00 2011-03-15
694 0053 GUOCO GROUP LIMITED:O 12,000 1,158,000 0.00 2009-04-07
695 0621 Taung Gold International Limited:O 80,000 44,000 0.00 2011-05-12
696 0433 North Mining Shares Company Limited:O 472,871 130,040 0.00 2011-04-07
697 8167 Neo Telemedia Limited:O 700,000 71,400 0.00 2011-05-09
698 0822 Ka Shui International Holdings Limited:O 32,000 21,440 0.00 2010-04-22
699 0867 China Medical System Holdings Limited:O 46,400 381,408 0.00 2011-04-06
700 0299 Glory Sun Land Group Limited:O 40,000 34,400 0.00 2011-05-04
701 2233 WEST CHINA CEMENT LIMITED:O 152,000 463,600 0.00 2011-05-16
702 2331 LI NING COMPANY LIMITED:O 37,500 584,250 0.00 2011-05-12
703 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,000 22,200 0.00 2011-01-26
704 0862 Vision Values Holdings Limited:O 50,000 16,250 0.00 2010-11-10
705 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,000 0.00 2011-02-21
706 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 27,600 0.00 2011-04-12
707 2883 China Oilfield Services Limited:H 54,000 784,080 0.00 2011-05-12
708 0667 HannStar Board International Holdings Limited:O 46,000 37,720 0.00 2010-08-25
709 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 29,000 134,850 0.00 2011-03-21
710 1083 Towngas Smart Energy Company Limited:O 85,500 360,810 0.00 2011-04-18
711 3393 Wasion Holdings Limited:O 32,000 136,000 0.00 2011-05-12
712 6051 Youzan Technology Limited:O 120,000 43,800 0.00 2011-03-09
713 1393 Hidili Industry International Development Limited:O 70,000 493,500 0.00 2011-04-13
714 0266 TIAN TECK LAND LIMITED:O 16,000 112,000 0.00 2010-04-22
715 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 61,200 0.00 2011-03-22
716 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 30,080 0.00 2007-09-12
717 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 185,500 762,405 0.00 2011-05-11
718 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 24,000 31,680 0.00 2009-02-11
719 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 26,000 49,140 0.00 2010-07-27
720 0926 Besunyen Holdings Company Limited:O 55,000 155,100 0.00 2011-01-12
721 0938 MAN SANG INTERNATIONAL LIMITED:O 40,000 18,800 0.00 2007-12-11
722 0226 LIPPO LIMITED (HK):O 16,200 57,672 0.00 2011-04-11
723 8075 Media Asia Group Holdings Limited:O 100,000 27,500 0.00 2011-04-19
724 0941 China Mobile Limited (HK):O 649,500 45,335,100 0.00 2011-05-16
725 8178 China Information Technology Development Limited:O 208,000 21,008 * 0.00 2008-12-15
726 0546 Fufeng Group Limited:O 55,000 321,750 0.00 2011-04-21
727 0640 Infinity Development Holdings Company Limited:O 16,000 9,760 0.00 2010-12-02
728 0132 Hing Yip Holdings Limited (BM):O 37,941 8,347 0.00 2010-06-22
729 2010 Real Nutriceutical Group Limited:O 36,000 183,240 0.00 2011-04-27
730 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 22,500 258,750 0.00 2010-07-27
731 0410 SOHO CHINA LIMITED:O 164,500 1,088,990 0.00 2011-04-20
732 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 46,733 611,268 0.00 2011-03-21
733 1733 E-Commodities Holdings Limited:O 119,000 487,900 0.00 2011-05-13
734 1060 Damai Entertainment Holdings Limited (BM):O 61,000 21,350 0.00 2010-12-30
735 1886 China Huiyuan Juice Group Limited:O 46,000 230,920 0.00 2011-03-28
736 0067 China Lumena New Materials Corp.:O 170,000 627,300 0.00 2011-05-16
737 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 55,294 84,600 0.00 2011-02-01
738 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 13,000 8,060 0.00 2011-03-15
739 0365 Sino ICT Holdings Limited:O 16,000 6,000 0.00 2011-02-16
740 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 34,000 33,660 0.00 2011-04-21
741 0778 Fortune Real Estate Investment Trust:Unit 51,000 198,390 0.00 2011-03-01
742 0186 Nimble Holdings Company Limited:O 14,000 6,720 0.00 2007-06-26
743 0499 Qingdao Holdings International Limited:O 15,160 56,092 0.00 2011-03-16
744 1198 Royale Home Holdings Limited:O 20,000 72,600 0.00 2011-02-21
745 1282 Renze Harvest International Limited:O 88,000 58,080 0.00 2011-05-03
746 0813 Shimao Group Holdings Limited:O 106,500 1,084,170 0.00 2011-05-06
747 1072 Dongfang Electric Corporation Limited:H 10,200 295,800 0.00 2011-05-12
748 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 252,560 0.00 2011-04-29
749 1058 NAMYUE HOLDINGS LIMITED:O 16,000 6,960 0.00 2007-08-27
750 1029 IRC LIMITED:O 100,000 216,000 0.00 2011-05-09
751 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 139,000 720,020 0.00 2011-04-19
752 2868 Beijing Capital Land Co., Ltd.:H 30,000 78,300 0.00 2011-04-04
753 8163 NOIZ Group Limited:O 160,000 20,800 0.00 2011-03-23
754 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 897,000 4,000,620 0.00 2011-05-16
755 0674 China Tangshang Holdings Limited:O 296,000 50,320 0.00 2011-03-29
756 1798 China Datang Corporation Renewable Power Co., Limited:H 72,000 169,200 0.00 2011-05-12
757 1217 China Innovation Investment Limited:O 200,000 8,200 0.00 2010-07-09
758 3983 China BlueChemical Ltd.:H 50,000 320,500 0.00 2011-01-20
759 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 17,069 171 0.00 2011-01-25
760 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 472,000 3,558,880 0.00 2011-05-16
761 1149 Anxin-China Holdings Limited:O 64,000 138,880 0.00 2011-03-28
762 0885 Rentian Technology Holdings Limited:O 102,435 11,678 0.00 2011-05-03
763 0901 Goldstone Investment Group Limited:O 4,000 2,160 0.00 2011-02-10
764 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 12,600 0.00 2008-02-28
765 0925 Beijing Properties (Holdings) Limited:O 100,000 74,000 0.00 2011-04-06
766 0694 Beijing Capital International Airport Company Limited:H 52,000 195,520 0.00 2011-03-15
767 3933 United Laboratories International Holdings Limited (The):O 36,000 471,600 0.00 2011-03-30
768 0121 C.P. Lotus Corporation:O 250,000 78,750 0.00 2010-04-21
769 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 6,324,000 0.00 2011-05-16
770 0908 Zhuhai Holdings Investment Group Limited:O 30,000 18,600 0.00 2010-07-27
771 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,999 30,778 0.00 2011-02-16
772 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 73,260 0.00 2011-04-21
773 1338 BaWang International (Group) Holding Limited:O 76,000 144,400 0.00 2011-05-12
774 0472 New Silkroad Culturaltainment Limited:O 43,200 31,968 0.00 2010-11-25
775 2222 NVC International Holdings Limited:O 80,000 331,200 0.00 2011-05-13
776 8153 Jiading International Group Holdings Limited:O 70,000 17,500 0.00 2011-04-26
777 0169 Wanda Hotel Development Company Limited:O 60,000 46,800 0.00 2011-01-03
778 1318 GREENS HOLDINGS LTD:O 32,000 27,840 0.00 2011-03-21
779 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 50,400 0.00 2011-04-18
780 3328 Bank of Communications Co., Ltd.:H 679,900 5,344,014 0.00 2011-05-16
781 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 26,400 0.00 2011-04-26
782 0304 PEACE MARK (HOLDINGS) LIMITED:O 31,891 47,837 * 0.00 2009-10-14
783 0246 REAL GOLD MINING LIMITED:O 23,000 223,100 0.00 2011-05-06
784 0552 China Communications Services Corporation Limited:H 50,000 240,000 0.00 2011-04-12
785 0841 Asia Cassava Resources Holdings Limited:O 10,000 21,900 0.00 2010-12-02
786 1228 Superb Summit International Group Limited:O 100,000 32,000 0.00 2010-10-13
787 0004 Wharf (Holdings) Limited (The):O 75,174 4,100,742 0.00 2011-05-13
788 0996 Carnival Group International Holdings Limited:O 27,000 22,410 0.00 2010-12-21
789 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,000 323,000 0.00 2011-05-13
790 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 25,400 0.00 2008-05-23
791 0119 Poly Property Group Co., Limited:O 87,000 505,470 0.00 2011-05-09
792 1070 TCL Electronics Holdings Limited:O 26,200 80,434 0.00 2011-05-13
793 1698 Boshiwa International Holding Limited:O 50,000 238,500 0.00 2011-04-21
794 0298 Chuang's China Investments Limited:O 36,375 19,279 0.00 2011-03-10
795 0075 Y. T. REALTY GROUP LIMITED:O 19,000 40,850 0.00 2010-11-23
796 0376 Yunfeng Financial Group Limited:O 36,662 3,666 * 0.00 2007-11-14
797 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 57,057 82,162 0.00 2011-01-10
798 8046 Heng Xin China Holdings Limited:O 58,401 77,673 0.00 2011-04-15
799 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 7,700 0.00 2010-11-10
800 1387 China Dili Group:O 498,000 647,400 0.00 2011-05-11
801 1838 China Properties Group Limited:O 42,000 94,920 0.00 2010-12-01
802 0561 HONGKONG CHINESE LIMITED:Wrnt 1,491 499 0.00 2011-04-08
803 3382 Tianjin Port Development Holdings Limited:O 142,001 252,762 0.00 2011-05-05
804 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 132,805 23,772 0.00 2009-07-14
805 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 1,066,000 0.00 2011-05-06
806 0332 Yuan Heng Gas Holdings Limited:O 180,000 17,100 0.00 2011-04-12
807 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 291,600 56,279 * 0.00 2011-04-29
808 3339 Lonking Holdings Limited:O 97,000 456,870 0.00 2011-05-13
809 0020 WHEELOCK AND COMPANY LIMITED:O 46,000 1,439,800 0.00 2011-04-01
810 0378 FDG Kinetic Limited:O 10,000 11,900 0.00 2011-04-14
811 0057 CHEN HSONG HOLDINGS LIMITED:O 14,000 54,740 0.00 2010-03-24
812 2038 FIH Mobile Limited:O 160,000 646,400 0.00 2011-05-11
813 1059 KANTONE HOLDINGS LIMITED:O 165,000 16,500 0.00 2011-04-13
814 0602 Jiahua Stores Holdings Limited:O 22,500 14,175 0.00 2011-01-31
815 2336 Shuoao International Holdings Limited (KY):O 40,000 2,800 * 0.00 2008-11-11
816 0449 Chigo Holding Limited:O 180,000 160,200 0.00 2011-05-16
817 2007 Country Garden Holdings Company Limited:O 357,000 1,046,010 0.00 2011-05-13
818 0743 Asia Cement (China) Holdings Corporation:O 33,000 186,780 0.00 2011-05-11
819 0371 Beijing Enterprises Water Group Limited:O 145,125 343,946 0.00 2011-05-13
820 1038 CK Infrastructure Holdings Limited:O 47,000 1,677,900 0.00 2011-05-09
821 0494 LI & FUNG LIMITED:O 84,000 3,007,200 0.00 2011-05-12
822 2349 China City Infrastructure Group Limited:O 260,000 26,780 0.00 2010-07-28
823 0865 Jiande International Holdings Limited:O 40,000 6,720 * 0.00 2009-11-05
824 0511 TELEVISION BROADCASTS LIMITED:O 9,000 429,750 0.00 2011-05-11
825 2727 Shanghai Electric Group Company Limited:H 60,000 253,200 0.00 2011-03-22
826 0196 Honghua Group Limited:O 65,000 64,350 0.00 2011-05-09
827 3383 Agile Group Holdings Limited (KY):O 70,000 837,200 0.00 2011-05-16
828 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 28,300 0.00 2010-04-21
829 2228 CECEP COSTIN New Materials Group Limited:O 16,000 83,200 0.00 2011-05-11
830 1213 MOBICON GROUP LIMITED:O 4,000 4,000 0.00 2010-11-10
831 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,000 317,120 0.00 2011-05-13
832 1031 Kingston Financial Group Limited:O 233,332 263,665 0.00 2011-04-08
833 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 15,680 0.00 2011-04-08
834 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 243,000 0.00 2011-05-09
835 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,000 196,900 0.00 2011-04-18
836 3800 GCL Technology Holdings Limited (KY):O 302,000 1,528,120 0.00 2011-05-16
837 0872 Titan Invo Technology Limited:O 10,000 8,400 0.00 2011-03-17
838 1171 Yankuang Energy Group Company Limited:H 38,000 1,067,800 0.00 2011-05-12
839 0127 CHINESE ESTATES HOLDINGS LIMITED:O 37,000 501,720 0.00 2011-05-12
840 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 116,000 147,320 0.00 2011-03-18
841 0757 Solargiga Energy Holdings Limited:O 35,000 78,750 0.00 2011-05-16
842 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,453 2,345,375 0.00 2011-04-26
843 3938 Samling Global Limited:O 82,000 77,080 0.00 2011-04-13
844 0577 South Shore Holdings Limited:O 11,500 6,210 0.00 2007-11-02
845 0661 China Daye Non-Ferrous Metals Mining Limited:O 104,860 59,770 0.00 2011-04-27
846 0548 Shenzhen Expressway Corporation Limited:H 14,000 69,580 0.00 2011-05-05
847 0978 China Merchants Land Limited:O 20,000 19,600 0.00 2011-04-13
848 0647 Joyce Boutique Group Limited:O 30,000 25,200 0.00 2011-04-20
849 0953 Shaw Brothers Holdings Limited:O 22,000 31,460 0.00 2010-11-09
850 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 5,750 0.00 2010-06-09
851 0001 CK Hutchison Holdings Limited:O 42,000 4,867,800 0.00 2011-05-03
852 0189 DONGYUE GROUP LIMITED:O 38,000 342,000 0.00 2011-05-11
853 1299 AIA Group Limited:O 216,000 5,724,000 0.00 2011-05-16
854 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 18,000 26,640 0.00 2010-12-07
855 0530 Goldin Financial Holdings Limited:O 58,888 40,044 0.00 2010-08-16
856 1199 COSCO SHIPPING Ports Limited:O 48,000 775,680 0.00 2011-03-01
857 0755 DevGreat Group Limited:O 220,000 56,100 0.00 2011-03-15
858 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 91,000 420,420 0.00 2011-04-13
859 0489 DongFeng Motor Group Company Limited (CN):H 50,000 645,000 0.00 2011-05-13
860 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 23,000 0.00 2010-12-07
861 0462 Natural Dairy (NZ) Holdings Limited:O 32,000 70,400 * 0.00 2010-09-01
862 1238 Powerlong Real Estate Holdings Limited:O 69,000 162,150 0.00 2011-01-31
863 0606 China Agri-Industries Holdings Limited:O 68,113 602,119 0.00 2011-05-13
864 3323 China National Building Material Company Limited:H 24,000 365,280 0.00 2011-05-04
865 1122 QINGLING MOTORS CO. LTD:H 20,000 53,000 0.00 2011-04-29
866 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 19,680 0.00 2011-01-21
867 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 21,600 0.00 2011-02-11
868 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 15,200 0.00 2010-12-13
869 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 203,840 0.00 2011-05-05
870 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2009-01-12
871 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 8,000 0.00 2010-11-12
872 1221 SINO HOTELS (HOLDINGS) LIMITED:O 14,276 35,404 0.00 2010-10-07
873 0198 SMI Holdings Group Limited:O 125,200 46,324 0.00 2011-03-17
874 0111 Cinda International Holdings Limited:O 10,000 15,300 0.00 2011-05-05
875 1052 Yuexiu Transport Infrastructure Limited:O 26,007 110,270 0.00 2011-01-04
876 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 13,860 0.00 2010-12-07
877 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 60,000 36,600 0.00 2011-04-06
878 0806 Value Partners Group Limited:O 27,000 183,600 0.00 2011-05-06
879 1201 Tesson Holdings Limited:O 4,000 6,400 0.00 2007-06-26
880 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 441,500 0.00 2011-05-06
881 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 594,320 0.00 2011-04-19
882 0506 China Foods Limited:O 42,113 245,940 0.00 2011-04-19
883 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 92,960 0.00 2011-04-20
884 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 25,000 0.00 2011-01-31
885 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,341 261,081 0.00 2011-05-13
886 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 17,200 0.00 2011-01-24
887 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,200 520,380 0.00 2011-05-12
888 3333 China Evergrande Group:O 221,000 1,184,560 0.00 2011-05-09
889 0220 Uni-President China Holdings Ltd.:O 53,000 263,410 0.00 2010-09-21
890 1004 China Smarter Energy Group Holdings Limited:O 20,400 33,456 0.00 2010-12-17
891 0946 Hontex International Holdings Company Limited:O 29,000 59,740 * 0.00 2010-03-22
892 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 12,000 39,600 0.00 2011-05-06
893 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 617,500 0.00 2011-04-12
894 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 189,720 0.00 2011-05-13
895 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 13,000 22,100 0.00 2010-05-31
896 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 111,000 256,410 0.00 2011-05-13
897 2128 China Lesso Group Holdings Limited:O 42,000 305,340 0.00 2011-05-06
898 1003 Huanxi Media Group Limited:O 20,800 1,123 0.00 2011-01-04
899 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,000 1,043,900 0.00 2011-05-05
900 2898 Longrun Tea Group Company Limited:O 20,000 11,600 0.00 2009-06-30
901 1068 China Yurun Food Group Limited:O 25,000 670,000 0.00 2011-04-01
902 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 171,500 0.00 2011-04-28
903 0143 Guoan International Limited:O 70,000 3,710 0.00 2010-07-06
904 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 31,440 0.00 2009-05-08
905 0428 Cocoon Holdings Limited:O 510 2,698 0.00 2011-03-02
906 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,200 970,930 0.00 2011-05-05
907 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,200 221,236 0.00 2011-04-19
908 1383 LET Group Holdings Limited:O 16,000 13,760 0.00 2010-09-13
909 0891 Trinity Limited (BM):O 22,000 176,000 0.00 2011-05-13
910 0660 Wai Chun Bio-Technology Limited:O 200,000 29,600 0.00 2011-01-31
911 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 51,740 0.00 2011-04-21
912 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 90,000 0.00 2007-06-26
913 1600 Tian Lun Gas Holdings Limited:O 10,500 21,105 0.00 2011-04-20
914 0870 3D-GOLD Jewellery Holdings Limited:O 12,000 7,800 * 0.00 2008-10-03
915 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,000 5,440 0.00 2009-12-04
916 0632 CHK Oil Limited (BM):O 25,000 30,000 0.00 2011-05-13
917 1099 SINOPHARM GROUP CO. LTD.:H 10,400 285,480 0.00 2011-05-16
918 1234 China Lilang Limited:O 15,000 165,300 0.00 2011-01-27
919 0853 MicroPort Scientific Corporation:O 18,000 102,240 0.00 2011-02-01
920 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,989,221 21,283,254 0.00 2011-05-16
921 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 34,000 0.00 2011-01-28
922 1700 Springland International Holdings Limited:O 31,000 212,970 0.00 2010-11-19
923 2338 WEICHAI POWER CO., LTD.:H 5,000 241,250 0.00 2011-05-05
924 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 71,700 0.00 2011-05-16
925 0563 Shanghai Industrial Urban Development Group Limited:O 32,000 83,200 0.00 2011-03-23
926 1866 CHINA XLX FERTILISER LTD.:O 12,000 32,160 0.00 2011-03-17
927 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 15,990 0.00 2010-06-22
928 1813 KWG Group Holdings Limited:O 34,500 181,815 0.00 2011-04-01
929 0887 Emperor Watch & Jewellery Limited:O 80,000 97,600 0.00 2011-05-13
930 0493 GOME Retail Holdings Limited:O 200,000 548,000 0.00 2011-05-05
931 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,999 166,457 0.00 2011-05-11
932 2302 CNNC International Limited:O 5,000 22,500 * 0.00 2011-01-20
933 8108 Grand Peace Group Holdings Limited:O 20,000 2,040 0.00 2007-12-11
934 8109 Kirin Group Holdings Limited:O 2,000 7,200 0.00 2010-08-12
935 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 45,200 0.00 2010-11-04
936 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,480 160,126 0.00 2011-03-09
937 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,860 134,165 0.00 2011-05-12
938 0250 SINO-I TECHNOLOGY LIMITED:O 204,000 9,996 0.00 2011-01-06
939 0832 Central China Real Estate Limited:O 20,000 44,400 0.00 2010-11-11
940 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 22,500 0.00 2011-03-16
941 0283 Goldin Properties Holdings Limited:O 12,320 44,229 0.00 2010-11-10
942 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 24,400 0.00 2010-08-13
943 0758 Macrolink Capital Holdings Limited:O 10,000 7,100 0.00 2007-06-26
944 0399 Starcoin Group Limited:O 120,000 24,840 0.00 2011-04-07
945 0573 Tao Heung Holdings Limited:O 10,000 27,100 0.00 2011-03-22
946 8129 Cloud Investment Holdings Limited (KY):O 80,000 3,680 0.00 2011-02-08
947 1011 China NT Pharma Group Company Limited:O 10,500 33,600 0.00 2011-05-12
948 1823 Huayu Expressway Group Limited:O 4,000 6,320 0.00 2011-05-12
949 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 38,200 0.00 2010-01-22
950 1386 Vestate Group Holdings Limited:O 6,000 8,940 0.00 2008-03-05
951 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 130,200 0.00 2011-05-16
952 3900 Greentown China Holdings Limited:O 15,500 126,325 0.00 2011-05-09
953 0100 CLEAR MEDIA LIMITED (BM):O 5,000 24,000 0.00 2007-06-26
954 1208 MMG Limited (HK):O 49,980 261,395 0.00 2011-05-05
955 0886 Silver Base Group Holdings Limited:O 11,000 71,390 0.00 2011-04-20
956 1368 Xtep International Holdings Limited:O 20,000 113,600 0.00 2011-03-23
957 0180 KADER HOLDINGS COMPANY LIMITED:O 6,000 3,060 0.00 2010-04-23
958 1109 CHINA RESOURCES LAND LIMITED:O 48,000 627,840 0.00 2011-05-06
959 3999 DaChan Food (Asia) Limited:O 9,000 16,380 0.00 2010-04-16
960 1104 APAC Resources Limited:O 60,000 27,000 0.00 2010-05-05
961 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,000 496,080 0.00 2011-04-27
962 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 703,500 0.00 2011-04-13
963 0303 VTECH HOLDINGS LIMITED:O 2,100 189,840 0.00 2011-03-22
964 2356 DAH SING BANKING GROUP LIMITED:O 10,320 127,349 0.00 2011-04-06
965 1633 Magic Holdings International Limited:O 7,011 30,919 0.00 2011-04-27
966 0945 MANULIFE FINANCIAL CORPORATION:O 14,696 2,025,109 0.00 2011-04-07
967 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,400 60,264 0.00 2010-09-10
968 1836 Stella International Holdings Limited:O 6,500 116,740 0.00 2011-03-03
969 0837 Carpenter Tan Holdings Limited:O 2,000 8,300 0.00 2010-08-09
970 1086 Goodbaby International Holdings Limited:O 8,000 38,400 0.00 2011-03-25
971 8306 China Nonferrous Metals Company Limited:O 40,000 8,920 0.00 2011-03-14
972 0509 Century Sunshine Group Holdings Limited:O 20,000 5,200 0.00 2010-07-16
973 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 4,450 0.00 2010-12-29
974 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 35,400 0.00 2010-11-02
975 0040 Gold Peak Technology Group Limited:O 6,000 6,240 0.00 2010-11-10
976 1555 MIE Holdings Corporation:O 20,000 76,000 0.00 2011-05-11
977 0543 Pacific Online Limited:O 7,350 35,060 0.00 2010-11-09
978 0773 China Metal Recycling (Holdings) Limited:O 8,400 90,720 0.00 2011-05-03
979 1833 Intime Retail (Group) Company Limited:O 14,000 169,120 0.00 2010-11-24
980 0295 KONG SUN HOLDINGS LIMITED:O 5,250 1,470 0.00 2010-10-27
981 0659 CTF Services Limited (BM):O 24,106 276,737 0.00 2011-04-01
982 0142 FIRST PACIFIC COMPANY LIMITED:O 28,000 198,520 0.00 2010-10-14
983 8155 South China Assets Holdings Limited:O 80,001 12,720 0.00 2010-07-19
984 0947 MOBI Development Co., Ltd.:O 5,700 12,825 0.00 2010-08-27
985 3899 CIMC Enric Holdings Limited:O 6,000 17,280 0.00 2009-03-12
986 0381 AOM International Group Company Limited:O 40,000 9,400 0.00 2010-05-19
987 0571 ESUN HOLDINGS LIMITED:O 8,500 23,290 0.00 2011-01-25
988 0707 Asia Television Holdings Limited:O 8,000 2,240 0.00 2010-01-05
989 0431 Greater China Financial Holdings Limited:O 2,040 928 0.00 2010-10-29
990 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,400 112,224 0.00 2011-03-30
991 8173 Hephaestus Holdings Limited:O 6,000 3,720 0.00 2011-03-18
992 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,600 94,900 0.00 2011-05-06
993 0825 New World Department Store China Limited:O 11,000 71,390 0.00 2011-04-21
994 2266 Dorsett Hospitality International Limited:O 13,000 23,400 0.00 2011-04-12
995 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,200 232,704 0.00 2011-05-09
996 0583 Great Wall Pan Asia Holdings Limited:O 10,000 19,800 0.00 2010-07-27
997 1128 Wynn Macau, Limited:O 31,200 798,720 0.00 2011-01-21
998 0278 WAH HA REALTY COMPANY LIMITED:O 720 2,189 0.00 2011-02-14
999 0685 Media Chinese International Limited (BM):O 10,000 32,000 0.00 2007-06-26
1000 0282 NEXT DIGITAL LIMITED:O 14,000 13,580 0.00 2009-12-23
1001 8071 China Netcom Technology Holdings Limited:O 52,500 14,175 0.00 2010-12-23
1002 1087 InvesTech Holdings Limited:O 4,000 9,600 0.00 2011-04-21
1003 1193 China Resources Gas Group Limited:O 10,000 112,000 0.00 2010-09-30
1004 1117 China Modern Dairy Holdings Ltd.:O 26,000 66,820 0.00 2011-05-13
1005 0531 Samson Holding Ltd.:O 16,000 26,720 0.00 2011-02-15
1006 1899 Xingda International Holdings Limited:O 8,000 73,440 0.00 2010-12-23
1007 0059 Skyfame Realty (Holdings) Limited:O 7,453 4,994 0.00 2008-12-17
1008 0970 New Sparkle Roll International Group Limited:O 15,000 22,350 0.00 2011-01-21
1009 2002 China Sunshine Paper Holdings Company Limited:O 4,000 10,000 0.00 2011-04-08
1010 0673 China Health Group Limited:O 2,500 1,238 0.00 2010-07-19
1011 1997 Regent Manner International Holdings Limited:O 10,000 27,400 0.00 2011-05-12
1012 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,000 6,840 0.00 2010-01-28
1013 0666 SHK Hong Kong Industries Limited:O 20,000 4,900 0.00 2010-12-15
1014 0829 Shenguan Holdings (Group) Limited:O 8,000 81,280 0.00 2011-01-31
1015 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 12,000 1,440 * 0.00 2008-09-25
1016 0458 TRISTATE HOLDINGS LIMITED:O 1,250 5,063 0.00 2007-06-26
1017 1111 Chong Hing Bank Limited:O 2,000 37,200 0.00 2011-02-25
1018 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,414 103,099 0.00 2011-04-01
1019 0109 Good Resources Holdings Limited:O 6,390 3,067 0.00 2010-08-23
1020 0188 Sunwah Kingsway Capital Holdings Limited:O 16,000 4,560 0.00 2010-08-18
1021 0147 International Business Settlement Holdings Limited:O 81,000 31,995 0.00 2009-08-18
1022 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 634,600 0.00 2011-04-20
1023 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 35,400 0.00 2011-04-20
1024 1768 Bracell Limited (BM):O 13,500 90,450 0.00 2011-04-29
1025 1638 Kaisa Group Holdings Ltd.:O 19,000 52,820 0.00 2011-05-05
1026 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 170,400 0.00 2011-04-28
1027 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 56,400 0.00 2011-05-12
1028 0159 Brockman Mining Limited:O 14,400 21,024 0.00 2011-01-20
1029 1194 Bay Area Gold Group Limited:O 12,000 22,680 0.00 2011-04-15
1030 3368 Parkson Retail Group Limited:O 10,000 117,800 0.00 2010-12-02
1031 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 19,000 0.00 2010-09-14
1032 0290 GoFintech Quantum Innovation Limited:O 10,000 3,300 0.00 2011-04-21
1033 8212 Celebrate International Holdings Limited:O 6,000 438 0.00 2010-12-20
1034 1918 Sunac China Holdings Limited:O 10,000 26,700 0.00 2011-02-24
1035 0999 I.T LIMITED:O 4,000 24,400 0.00 2011-04-19
1036 0512 Grand Pharmaceutical Group Limited:O 6,200 3,286 0.00 2010-11-11
1037 0555 REXLot Holdings Limited:O 25,000 18,250 0.00 2011-04-13
1038 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 24,500 0.00 2011-05-13
1039 1788 Guotai Junan International Holdings Limited:O 5,000 17,700 0.00 2011-03-16
1040 0973 L'Occitane International S.A.:O 4,500 92,925 0.00 2011-03-15
1041 0476 Ev Dynamics (Holdings) Limited:O 4,200 4,116 0.00 2011-04-21
1042 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,000 0.00 2011-04-01
1043 0569 China Automation Group Limited:O 3,000 18,150 0.00 2011-05-12
1044 0880 SJM Holdings Limited:O 16,000 275,200 0.00 2011-05-12
1045 0617 PALIBURG HOLDINGS LIMITED:O 3,252 9,789 0.00 2011-03-09
1046 0683 KERRY PROPERTIES LIMITED:O 4,000 152,400 0.00 2010-11-04
1047 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,960 20,098 0.00 2010-08-04
1048 0413 South China Holdings Company Limited:O 8,000 5,200 0.00 2010-03-05
1049 0439 KuangChi Science Limited:O 3,000 75 * 0.00 2008-09-17
1050 0903 TPV TECHNOLOGY LIMITED:O 6,000 26,700 0.00 2010-09-16
1051 1900 China ITS (Holdings) Co., Ltd.:O 4,000 14,680 0.00 2010-09-30
1052 0522 ASMPT Limited:O 1,000 114,300 0.00 2011-04-06
1053 1882 Haitian International Holdings Limited:O 4,000 44,000 0.00 2010-12-09
1054 1968 Peak Sport Products Co., Limited:O 5,000 29,300 0.00 2010-12-08
1055 0479 CIL HOLDINGS LIMITED:O 2,404 1,923 0.00 2011-05-11
1056 0883 CNOOC LIMITED:O 101,000 1,820,020 0.00 2011-05-12
1057 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,600 3,528 0.00 2011-01-17
1058 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 6,280 0.00 2011-01-27
1059 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,000 28,280 0.00 2011-03-16
1060 8043 ERA Mining Machinery Limited:O 12,000 9,720 0.00 2010-12-08
1061 1628 Yuzhou Group Holdings Company Limited:O 5,000 12,500 0.00 2011-03-30
1062 0069 SHANGRI-LA ASIA LIMITED:O 6,500 132,600 0.00 2011-03-18
1063 0043 C.P. POKPHAND CO. LTD.:O 30,000 29,400 0.00 2011-01-19
1064 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 3,180 0.00 2011-01-28
1065 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,000 37,240 0.00 2011-05-04
1066 2888 STANDARD CHARTERED PLC:O 4,509 897,742 0.00 2011-05-16
1067 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,508 628,431 0.00 2011-04-26
1068 3360 Far East Horizon Limited:O 5,000 41,200 0.00 2011-05-09
1069 0589 Portico International Holdings Limited:O 1,000 21,050 0.00 2011-03-31
1070 0700 TENCENT HOLDINGS LIMITED:O 3,200 701,440 0.00 2011-05-16
1071 0144 China Merchants Port Holdings Company Limited:O 4,000 137,200 0.00 2011-04-18
1072 3308 Golden Eagle Retail Group Limited:O 3,000 60,000 0.00 2011-01-26
1073 0764 Eternity Investment Limited:O 1,700 286 0.00 2011-01-24
1074 8279 AGTech Holdings Limited:O 5,445 2,205 0.00 2010-06-03
1075 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,320 0.00 2011-05-13
1076 1831 ShiFang Holding Limited:O 1,000 2,450 0.00 2011-01-07
1077 1878 SOUTHGOBI RESOURCES LTD.:O 250 21,938 0.00 2011-04-26
1078 0678 Genting Hong Kong Limited:O 10,000 33,000 0.00 2010-06-15
1079 1999 Man Wah Holdings Limited:O 1,200 11,640 0.00 2011-04-20
1080 0645 Ares Asia Limited:O 400 556 0.00 2010-12-15
1081 1683 International Mining Machinery Holdings Limited:O 1,500 12,585 0.00 2011-04-26
1082 0285 BYD Electronic (International) Company Limited:O 2,500 10,550 0.00 2011-03-18
1083 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,000 1,395 0.00 2009-05-27
1084 0968 Little Sheep Group Limited:O 1,000 6,160 0.00 2011-03-22
1085 8172 Lajin Entertainment Network Group Limited:O 480 116 0.00 2010-06-18
1086 0342 NewOcean Energy Holdings Limited:O 1,200 2,160 0.00 2010-04-29
1087 0087 SWIRE PACIFIC LIMITED:B 2,500 55,375 0.00 2011-03-14
1088 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 120,120 0.00 2011-02-28
1089 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 5,600 0.00 2009-06-16
1090 0095 LVGEM (China) Real Estate Investment Company Limited:O 640 160 0.00 2010-10-12
1091 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 8,900 0.00 2011-04-28
1092 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,600 0.00 2010-11-11
1093 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 30,800 0.00 2011-03-21
1094 0975 Mongolian Mining Corporation:O 1,500 14,040 0.00 2011-05-11
1095 0691 China Shanshui Cement Group Limited:O 1,000 7,930 0.00 2011-04-20
1096 8100 Famous Tech International Holdings Limited:O 726 44 0.00 2010-12-30
1097 0085 China Electronics Huada Technology Company Limited:O 500 430 0.00 2010-03-11
1098 2168 AirPower Technologies Limited:O 500 3,750 0.00 2011-05-09

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