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DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2011-05-25

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 0913 Harbour Digital Asset Capital Limited:O 12,557,012 3,038,797 2.91 2011-05-25
2 1719 China Infrastructure & Logistics Group Ltd.:O 20,903,706 3,031,037 1.79 2011-03-15
3 8011 Polyard Petroleum International Group Limited:O 18,505,637 2,405,733 1.52 2011-05-19
4 0419 Hony Media Group:O 43,117,500 8,062,973 1.50 2011-05-13
5 0491 Emperor Culture Group Limited:O 12,634,659 1,768,852 1.01 2011-05-23
6 0519 Novautek Technologies Group Limited (BM):O 7,570,000 1,725,960 0.90 2011-02-07
7 0524 Great Wall Terroir Holdings Limited:O 3,604,024 1,802,012 0.69 2011-05-23
8 0901 Goldstone Investment Group Limited:O 896,096 645,189 0.63 2011-04-26
9 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,972,000 713,280 0.61 2011-04-21
10 1003 Huanxi Media Group Limited:O 8,585,470 437,859 0.58 2011-05-23
11 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,309,963 5,336,273 0.48 2011-05-23
12 0040 Gold Peak Technology Group Limited:O 3,001,428 3,061,457 0.38 2011-03-22
13 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 290,000 1,624,000 0.38 2007-06-26
14 0899 Zhong Jia Guo Xin Holdings Company Limited:O 11,841,666 899,967 0.32 2011-03-28
15 0701 CNT GROUP LIMITED:O 4,358,707 1,569,135 0.23 2010-12-17
16 0022 MEXAN LIMITED (BM):O 2,963,068 453,349 0.23 2011-04-27
17 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,568,418 2,170,947 0.23 2011-05-11
18 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,276,000 4,406,100 0.22 2011-04-27
19 0910 China Sandi Holdings Limited:O 21,618,000 4,583,016 0.22 2011-04-27
20 0253 SHUN HO HOLDINGS LIMITED:O 664,000 816,720 0.22 2011-05-03
21 2309 ZO Future Group:O 8,248,000 1,492,888 0.21 2011-04-18
22 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,274,000 7,644,000 0.21 2011-02-24
23 1682 Hang Pin Living Technology Company Limited:O 800,000 920,000 0.18 2011-03-03
24 0406 YAU LEE HOLDINGS LIMITED:O 787,500 921,375 0.18 2011-04-13
25 0744 LIPPO LIMITED (HK):Wrnt 85,000 1,615 0.16 2010-09-14
26 0616 EMINENCE ENTERPRISE LIMITED:O 860,850 335,732 0.16 2011-04-11
27 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 772,000 980,440 0.14 2011-03-01
28 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,509,000 150,887 * 0.14 2007-06-26
29 8028 Timeless Resources Holdings Limited:O 1,568,000 156,800 0.14 2011-05-24
30 0660 Wai Chun Bio-Technology Limited:O 20,854,000 2,669,312 0.13 2010-11-29
31 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 996,000 288,840 0.13 2011-04-26
32 0211 STYLAND HOLDINGS LIMITED:O 2,419,373 60,484 * 0.13 2007-09-12
33 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,959 14,063 0.12 2010-12-15
34 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,441,640 378,454 0.12 2011-05-20
35 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 760,000 456,000 0.12 2010-07-22
36 0929 IPE GROUP LIMITED:O 1,102,500 1,367,100 0.12 2011-04-29
37 0307 Up Energy Development Group Limited:O 764,400 1,865,136 0.12 2011-04-18
38 0275 Master Glory Group Limited:O 1,275,672 325,296 0.11 2011-05-06
39 0723 Reliance Global Holdings Limited (BM):O 5,610,000 3,141,600 0.11 2011-05-24
40 0273 MASON GROUP HOLDINGS LIMITED:O 324,763 157,510 0.11 2011-05-25
41 2288 Rykadan Capital Limited:O 515,000 1,050,600 0.11 2011-05-23
42 1822 China Wood International Holding Co., Limited:O 650,000 260,000 0.10 2011-05-17
43 8317 Finet Group Limited:O 92,000 63,480 0.10 2011-02-08
44 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 304,000 5,070,720 0.10 2010-12-08
45 1059 KANTONE HOLDINGS LIMITED:O 7,710,777 732,524 0.10 2011-05-20
46 2341 EcoGreen International Group Limited:O 500,000 1,180,000 0.10 2009-05-13
47 0362 China Zenith Chemical Group Limited:O 7,585,000 1,099,825 0.10 2011-02-25
48 0344 Long Well International Holdings Limited:Wrnt 157,167 4,715 0.10 2011-05-25
49 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 500,000 118,000 0.10 2010-09-22
50 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,629,000 1,547,550 0.10 2011-02-23
51 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,100,000 198,000 * 0.10 2007-06-26
52 0235 CSC Holdings Limited (HK):O 3,677,500 713,435 0.10 2011-05-12
53 8143 Good Fellow Healthcare Holdings Limited:O 651,666 221,566 0.10 2010-12-28
54 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 630,372 258,453 0.10 2011-03-15
55 1037 Maxnerva Technology Services Limited:O 290,000 168,200 0.10 2009-05-15
56 0143 Guoan International Limited:O 4,918,000 236,064 0.10 2010-06-17
57 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 630,000 189,000 0.09 2010-12-16
58 0761 Bel Global Resources Holdings Limited:O 3,350,000 546,050 0.09 2011-05-25
59 1164 CGN Mining Company Limited:O 1,421,111 2,046,400 0.09 2011-05-25
60 0622 Oshidori International Holdings Limited:O 6,535,663 777,744 0.09 2011-05-24
61 0627 Japan Kyosei Group Company Limited:O 3,224,000 45,136 * 0.09 2008-08-29
62 0063 China Asia Valley Group Limited:O 2,371,675 317,804 0.09 2011-05-24
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,128,800 7,385,472 0.09 2011-05-20
64 0061 Green Leader Holdings Group Limited:O 765,400 650,590 0.09 2011-02-08
65 0194 LIU CHONG HING INVESTMENT LIMITED:O 340,000 3,162,000 0.09 2011-04-20
66 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 822,000 172,620 0.09 2010-11-15
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 974,000 2,376,560 0.09 2011-05-09
68 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,020,000 1,333,200 0.09 2011-05-06
69 0613 Planetree International Development Limited:O 8,158,000 595,534 0.09 2011-05-25
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 429,531 204,027 0.09 2011-05-25
71 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 44,000 0.09 2010-04-19
72 0279 Arta TechFin Corporation Limited:O 4,021,073 699,667 0.09 2011-05-23
73 0298 Chuang's China Investments Limited:O 1,289,000 670,280 0.08 2011-03-23
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,394,000 4,279,580 0.08 2011-05-24
75 0091 Golden Century International Holdings Group Limited:O 5,515,500 441,240 0.08 2011-05-19
76 0937 New Times Corporation Limited (BM):Wrnt 957,142 9,571 0.08 2011-03-15
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,553,579 2,145,006 0.08 2010-12-03
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 128,000 1,776,640 0.08 2011-05-19
79 0758 Macrolink Capital Holdings Limited:O 820,000 524,800 0.08 2010-08-20
80 1094 Cherish Sunshine International Limited:O 2,688,000 1,827,840 * 0.08 2010-06-28
81 0841 Asia Cassava Resources Holdings Limited:O 322,000 647,220 0.08 2011-02-18
82 0214 ASIA ORIENT HOLDINGS LIMITED:O 572,245 892,702 0.08 2011-05-24
83 3303 Jutal Offshore Oil Services Limited:O 400,000 404,000 0.08 2011-04-26
84 8019 Hao Wen Holdings Limited:O 1,455,000 85,845 * 0.08 2010-04-29
85 0495 PALADIN LIMITED (BM):O 425,050 78,634 0.08 2010-12-21
86 0166 New Times Corporation Limited (BM):O 7,150,000 993,850 0.08 2011-03-08
87 0167 IDT INTERNATIONAL LIMITED:O 1,950,138 399,778 0.08 2011-01-12
88 8197 Baytacare Pharmaceutical Co., Ltd.:H 160,000 22,560 0.08 2011-04-08
89 8130 Dadi International Group Limited:O 3,340,000 73,480 0.07 2011-05-19
90 0982 Huafa Property Services Group Company Limited:O 6,840,000 1,149,120 0.07 2010-10-11
91 0290 GoFintech Quantum Innovation Limited:O 2,150,000 677,250 0.07 2011-04-06
92 8037 China Biotech Services Holdings Limited:O 700,000 150,500 0.07 2011-03-22
93 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 150,000 5,085,000 0.07 2011-03-18
94 0430 Oriental Explorer Holdings Limited:O 1,288,000 164,864 0.07 2010-12-30
95 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 122,454 14,939 0.07 2011-02-24
96 0513 CONTINENTAL HOLDINGS LIMITED:O 2,230,000 410,320 0.07 2011-05-25
97 0383 Tian An Medicare Limited (BM):O 383,400 575,100 * 0.07 2010-12-06
98 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 160,600 0.07 2011-03-17
99 1139 VICTORY GROUP LIMITED:O 104,800 15,615 * 0.07 2007-06-26
100 1195 Kingwell Group Limited:O 1,020,228 351,979 0.07 2010-11-04
101 8003 Great World Company Holdings Ltd:O 654,000 131,454 0.07 2010-12-28
102 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,701,175 1,881,388 0.06 2011-04-20
103 1026 Universal Technologies Holdings Limited:O 1,000,000 425,000 0.06 2011-05-03
104 0993 XinKong International Capital Holdings Limited:O 673,000 152,771 0.06 2011-05-25
105 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 27,000 0.06 2010-03-11
106 1033 Sinopec Oilfield Service Corporation:H 864,000 2,410,560 0.06 2011-05-11
107 0263 GT GROUP HOLDINGS LIMITED:O 3,297,600 234,130 0.06 2011-05-06
108 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 100,000 910,000 0.06 2009-11-26
109 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 950,233 978,740 0.06 2011-04-01
110 1227 National Investments Fund Limited:O 900,000 103,500 0.06 2011-05-06
111 0479 CIL HOLDINGS LIMITED:O 606,120 527,324 0.06 2011-04-27
112 0274 Renaissance Asia Silk Road Group Limited:O 3,019,800 332,178 0.06 2011-04-19
113 0650 Productive Technologies Company Limited (BM):O 200,000 120,000 0.06 2011-01-14
114 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 701,639 1,248,917 0.06 2011-03-21
115 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 158,000 513,500 0.06 2011-05-24
116 0149 China Agri-Products Exchange Limited:O 452,955 107,350 0.06 2011-04-27
117 0498 Blue River Holdings Limited:O 2,555,017 804,830 0.06 2011-05-24
118 0122 CROCODILE GARMENTS LIMITED:O 350,000 245,000 0.06 2011-04-07
119 0611 China Nuclear Energy Technology Corporation Limited:O 318,000 1,020,780 0.06 2011-04-08
120 0544 DAIDO GROUP LIMITED:O 672,000 181,440 0.06 2011-05-06
121 8203 Kaisun Holdings Limited:O 1,420,000 454,400 0.06 2011-05-06
122 0485 China Sinostar Group Company Limited:O 839,000 166,122 0.06 2011-05-24
123 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 234,000 140,400 0.05 2009-05-18
124 8078 China Creative Digital Entertainment Limited:O 4,752,971 104,565 0.05 2011-05-20
125 0244 SINCERE COMPANY, LIMITED (THE):O 314,000 248,060 0.05 2011-05-16
126 2700 Green International Holdings Limited:O 302,000 29,898 * 0.05 2008-05-30
127 1000 BEIJING MEDIA CORPORATION LIMITED:H 30,000 166,200 0.05 2010-07-16
128 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 652,000 59,984 0.05 2010-01-12
129 1053 Chongqing Iron & Steel Company Limited:H 290,000 542,300 0.05 2011-04-15
130 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 786,440 519,050 * 0.05 2007-09-12
131 0862 Vision Values Holdings Limited:O 755,600 260,682 0.05 2010-06-14
132 0535 Gemdale Properties and Investment Corporation Limited:O 3,661,000 695,590 0.05 2010-07-13
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,839,125 1,526,474 0.05 2011-04-14
134 0497 CSI Properties Limited (BM):O 4,382,500 1,468,138 0.05 2011-05-24
135 1223 SYMPHONY HOLDINGS LIMITED (BM):O 930,503 251,236 0.05 2011-04-19
136 0585 Imagi International Holdings Limited:O 5,345,710 1,630,442 0.05 2011-04-15
137 8202 INNO-TECH HOLDINGS LIMITED:O 842,600 31,176 0.05 2011-01-18
138 0286 Aidigong Maternal & Child Health Limited (BM):O 1,290,520 303,272 0.05 2010-07-28
139 0925 Beijing Properties (Holdings) Limited:O 1,910,000 1,298,800 0.05 2011-05-24
140 0451 GCL New Energy Holdings Limited:O 36,000 241,200 0.05 2008-10-23
141 0185 Zensun Enterprises Limited:O 1,382,000 189,334 0.05 2011-05-03
142 0607 Fullshare Holdings Limited:O 220,000 105,600 * 0.05 2007-06-26
143 0878 SOUNDWILL HOLDINGS LIMITED:O 130,528 1,605,494 * 0.05 2011-05-23
144 0619 South China Financial Holdings Limited:O 2,612,500 261,250 0.05 2010-12-23
145 0229 RAYMOND INDUSTRIAL LIMITED:O 220,000 226,600 0.05 2010-01-28
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,668,392 950,983 0.05 2011-05-25
147 0767 Zhong Ji Longevity Science Group Limited:O 2,097,024 239,061 0.05 2011-05-24
148 0690 Uni-Bio Science Group Limited:O 655,200 278,460 * 0.05 2010-02-01
149 0595 AV CONCEPT HOLDINGS LIMITED:O 310,300 477,862 0.05 2011-05-13
150 2324 Capital VC Limited:O 295,000 116,525 0.05 2011-05-09
151 0114 HERALD HOLDINGS LIMITED (BM):O 300,000 378,000 0.05 2010-09-14
152 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 31,600 0.05 2009-01-19
153 1172 Magnus Concordia Group Limited:O 540,000 69,120 0.05 2011-05-24
154 0190 HKC (HOLDINGS) LIMITED:O 5,025,375 1,758,881 0.05 2011-05-24
155 0372 PT International Development Corporation Limited:O 374,437 140,414 0.05 2011-05-04
156 0138 CCT Fortis Holdings Limited:O 288,872 277,317 0.05 2011-05-13
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 216,000 725,760 0.05 2011-05-13
158 0865 Jiande International Holdings Limited:O 900,000 151,200 * 0.05 2009-11-24
159 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 390,880 0.05 2007-06-26
160 0181 FUJIAN HOLDINGS LIMITED:O 245,000 110,250 0.05 2010-08-02
161 1161 WATER OASIS GROUP LIMITED:O 350,000 388,500 0.05 2010-11-15
162 0160 Hon Kwok Land Investment Company, Limited:O 218,200 621,870 0.05 2011-03-16
163 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 64,000 259,840 0.05 2011-04-29
164 2345 Shanghai Prime Machinery Company Limited:H 340,000 510,000 0.04 2011-04-27
165 1200 Midland Holdings Limited (BM):O 324,000 1,688,040 0.04 2011-05-18
166 2006 Shanghai Jin Jiang Capital Company Limited:H 614,000 957,840 0.04 2011-05-06
167 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 186,000 187,860 * 0.04 2007-06-26
168 0764 Eternity Investment Limited:O 478,520 84,698 0.04 2011-03-11
169 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 420,000 327,600 0.04 2010-09-13
170 8306 China Nonferrous Metals Company Limited:O 2,170,000 447,020 0.04 2011-01-10
171 2383 TOM GROUP LIMITED:O 1,682,000 1,496,980 0.04 2011-03-30
172 0800 A8 New Media Group Limited:O 204,000 414,120 0.04 2011-04-14
173 1118 GOLIK HOLDINGS LIMITED:O 242,000 186,340 0.04 2011-03-30
174 1070 TCL Electronics Holdings Limited:O 465,600 1,322,304 0.04 2011-04-29
175 0340 Tongguan Gold Group Limited:O 3,890,000 529,040 0.04 2011-04-11
176 0418 FOUNDER HOLDINGS LIMITED:O 478,000 210,320 0.04 2010-08-25
177 0030 YNBY International Limited:O 270,000 109,350 0.04 2011-05-23
178 0870 3D-GOLD Jewellery Holdings Limited:O 400,000 260,000 * 0.04 2008-10-03
179 8063 Global Mastermind Holdings Limited:O 52,304 50,735 0.04 2011-05-12
180 8075 Media Asia Group Holdings Limited:O 1,300,000 390,000 0.04 2011-04-11
181 1182 Success Dragon International Holdings Limited:O 2,830,500 331,169 * 0.04 2010-04-26
182 0137 JINHUI HOLDINGS COMPANY LIMITED:O 215,000 365,500 0.04 2009-12-16
183 0588 Beijing North Star Company Limited:H 286,000 517,660 0.04 2011-04-27
184 0578 Rosan Resources Holdings Limited:O 2,794,600 1,984,166 0.04 2011-04-07
185 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,430,000 715,000 0.04 2011-04-19
186 0612 Carmen Century Investment Limited (KY):O 307,200 113,664 0.04 2011-03-14
187 0697 Shoucheng Holdings Limited:O 3,280,000 2,853,600 0.04 2011-05-25
188 0353 Energy International Investments Holdings Limited:O 5,240,000 303,920 0.04 2011-01-25
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,378,000 6,118,320 0.04 2011-05-06
190 1618 Metallurgical Corporation of China Ltd.:H 1,104,000 3,422,400 0.04 2011-05-16
191 0667 HannStar Board International Holdings Limited:O 506,000 384,560 0.04 2010-10-12
192 0480 HKR INTERNATIONAL LIMITED:O 516,008 2,445,878 0.04 2011-05-04
193 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 593,000 296,500 0.04 2011-04-29
194 8272 Chinese Food and Beverage Group Limited:O 1,100,000 127,600 0.04 2011-03-08
195 8046 Heng Xin China Holdings Limited:O 943,466 1,037,813 0.04 2011-04-06
196 1076 Imperial Pacific International Holdings Limited:O 446,000 131,570 * 0.04 2008-12-11
197 1225 Lerado Financial Group Company Limited:O 280,000 358,400 0.04 2011-04-11
198 0947 MOBI Development Co., Ltd.:O 297,000 594,000 0.04 2010-07-12
199 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 250,000 295,000 0.04 2011-04-15
200 1150 MILAN STATION HOLDINGS LIMITED:O 238,000 597,380 0.04 2011-05-25
201 0097 HENDERSON INVESTMENT LIMITED:O 1,114,000 802,080 0.04 2011-04-27
202 0474 Aceso Life Science Group Limited:O 879,952 783,157 0.04 2011-05-25
203 1051 G-Resources Group Limited:O 5,117,025 3,223,726 0.04 2011-05-24
204 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 190,960 0.04 2010-12-07
205 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,280,000 299,600 0.04 2011-05-11
206 0328 ALCO HOLDINGS LIMITED (BM):O 210,000 737,100 0.04 2010-12-03
207 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 275,000 1,179,750 0.04 2011-05-04
208 1159 Smart Digital Technology Group Limited:O 252,000 60,480 * 0.04 2010-09-17
209 8021 WLS HOLDINGS LIMITED (BM):O 400,000 69,600 0.04 2011-04-27
210 0959 Century Entertainment International Holdings Limited:O 1,480,006 182,041 0.04 2011-05-11
211 0730 Capital Industrial Financial Services Group Limited:O 410,000 151,700 0.04 2011-01-28
212 1133 Harbin Electric Company Limited:H 238,000 2,213,400 0.04 2011-04-15
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 896,500 6,230,675 0.03 2011-05-17
214 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,408,000 159,104 0.03 2011-04-01
215 0566 Hanergy Thin Film Power Group Limited:O 4,360,000 1,831,200 0.03 2011-05-25
216 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 313,088 162,806 0.03 2011-05-20
217 0808 Prosperity Real Estate Investment Trust:Unit 460,499 856,528 0.03 2011-03-09
218 2198 China Sanjiang Fine Chemicals Company Limited:O 348,000 929,160 0.03 2011-05-19
219 1122 QINGLING MOTORS CO. LTD:H 420,000 1,024,800 0.03 2011-04-29
220 2238 Guangzhou Automobile Group Co., Ltd.:H 750,205 6,429,257 0.03 2011-05-20
221 1211 BYD COMPANY LIMITED:H 268,000 6,860,800 0.03 2011-05-23
222 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 86,000 129,860 0.03 2011-04-19
223 2866 COSCO SHIPPING Development Co., Ltd.:H 1,246,450 3,552,383 0.03 2011-05-25
224 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 93,929 54,479 0.03 2011-05-06
225 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 236,000 273,760 0.03 2011-05-20
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,611,999 4,465,237 0.03 2011-05-17
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,000 3,936,800 0.03 2011-04-27
228 0635 PLAYMATES HOLDINGS LIMITED:O 82,000 232,060 0.03 2010-08-04
229 0024 BURWILL HOLDINGS LIMITED:O 1,570,000 635,850 0.03 2011-05-05
230 8010 Sing Pao Media Enterprises Limited:O 634,871 9,523 * 0.03 2007-06-26
231 0735 China Power Clean Energy Development Company Limited:O 2,540,000 1,473,200 0.03 2011-05-18
232 1686 SUNEVISION HOLDINGS LTD.:O 750,572 713,043 0.03 2011-05-06
233 0216 CHINNEY INVESTMENTS, LIMITED:O 176,805 210,398 0.03 2011-04-27
234 1766 CRRC Corporation Limited:H 639,000 4,830,840 0.03 2011-05-23
235 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 440,000 0.03 2010-10-18
236 1045 APT SATELLITE HOLDINGS LIMITED:O 130,000 244,400 0.03 2010-06-04
237 0131 CHEUK NANG (HOLDINGS) LIMITED:O 125,187 525,785 0.03 2011-05-13
238 8167 Neo Telemedia Limited:O 6,040,000 567,760 0.03 2011-05-20
239 0171 Silver Grant International Holdings Group Limited:O 712,000 1,886,800 0.03 2011-04-19
240 8207 Chong Sing Holdings FinTech Group Limited:O 508,000 965,200 * 0.03 2011-05-25
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 524,000 8,090,560 0.03 2011-05-25
242 1097 i-CABLE Communications Limited:O 605,706 496,679 0.03 2011-05-24
243 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 270,600 392,370 0.03 2011-04-07
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 360,446 2,368,130 0.03 2011-05-16
245 0869 Playmates Toys Limited:O 304,836 124,983 0.03 2011-05-06
246 0123 Yuexiu Property Company Limited:O 2,697,200 4,207,632 0.03 2011-05-25
247 1318 GREENS HOLDINGS LTD:O 360,000 313,200 0.03 2010-07-29
248 0542 China Cultural Tourism and Agriculture Group Limited:O 69,800 15,356 0.03 2011-05-24
249 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 695,786 1,001,932 0.03 2011-05-18
250 0492 HKC (HOLDINGS) LIMITED:Wrnt 271,800 2,718 0.03 2011-02-23
251 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 730,000 302,950 0.03 2011-05-12
252 0706 Beautiful China Holdings Company Limited:O 610,000 126,880 0.03 2011-04-20
253 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 192,774 70,363 0.03 2011-05-25
254 8022 Evershine Group Holdings Limited:O 390,000 69,030 0.03 2010-12-06
255 0561 HONGKONG CHINESE LIMITED:Wrnt 18,165 5,086 0.03 2011-05-20
256 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,983,520 944,094 0.03 2011-05-11
257 0591 China High Precision Automation Group Limited:O 290,000 1,684,900 0.03 2011-04-11
258 0064 GET NICE HOLDINGS LIMITED:O 1,248,000 661,440 0.03 2011-05-04
259 0850 Long Well International Holdings Limited:O 1,152,000 408,960 0.03 2011-05-25
260 0052 FAIRWOOD HOLDINGS LIMITED:O 35,000 374,500 0.03 2010-11-29
261 1889 Sanai Health Industry Group Company Limited:O 470,000 329,000 0.03 2011-02-17
262 0655 HONGKONG CHINESE LIMITED:O 533,137 826,362 0.03 2011-04-20
263 8158 China Regenerative Medicine International Limited:O 1,900,000 372,400 0.03 2011-01-19
264 0666 SHK Hong Kong Industries Limited:O 1,100,000 254,100 0.03 2011-03-31
265 0987 China Renewable Energy Investment Limited:O 244,109 156,230 0.03 2011-05-09
266 0164 China Baoli Technologies Holdings Limited:O 824,065 218,377 0.03 2011-05-18
267 8089 Chinese Strategic Holdings Limited:O 178,000 79,210 0.03 2011-04-08
268 8225 China Health Group Inc.:O 95,000 82,650 * 0.03 2009-09-29
269 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 179,920 0.03 2011-04-04
270 0343 CULTURECOM HOLDINGS LIMITED:O 267,840 163,382 0.03 2011-02-28
271 1047 NGAI HING HONG COMPANY LIMITED:O 95,000 48,450 0.03 2011-03-22
272 0186 Nimble Holdings Company Limited:O 118,000 47,200 0.03 2010-08-18
273 1142 E&P Global Holdings Limited:O 727,000 79,970 0.03 2011-05-03
274 0646 China Environmental Technology Holdings Limited:O 616,000 267,960 0.03 2011-05-05
275 0128 ENM Holdings Limited (HK):O 416,000 282,880 0.03 2011-04-08
276 0500 Frontier Services Group Limited:O 285,273 159,753 0.03 2011-05-18
277 1006 Changshouhua Food Company Limited:O 131,000 674,650 0.02 2011-01-17
278 0979 Green Energy Group Limited:O 110,220 90,380 * 0.02 2010-04-20
279 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 594,480 636,094 0.02 2010-10-27
280 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 122,000 263,520 0.02 2011-04-07
281 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 74,000 0.02 2009-11-27
282 0205 SEEC MEDIA GROUP LIMITED:O 420,000 157,500 0.02 2009-11-06
283 0908 Zhuhai Holdings Investment Group Limited:O 270,000 156,600 0.02 2010-01-13
284 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 48,000 45,120 0.02 2010-10-06
285 0719 Shandong Xinhua Pharmaceutical Company Limited:H 36,000 104,400 0.02 2010-11-26
286 0686 Beijing Energy International Holding Co., Ltd.:O 206,000 288,400 0.02 2011-05-23
287 0375 YGM TRADING LIMITED:O 39,000 695,760 0.02 2011-02-17
288 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 280,000 65,800 0.02 2010-06-15
289 1282 Renze Harvest International Limited:O 684,000 389,880 0.02 2011-05-24
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 302,000 2,328,420 0.02 2011-05-05
291 8117 China Primary Energy Holdings Limited:O 562,506 61,876 0.02 2011-03-30
292 1141 CMBC Capital Holdings Limited:O 952,000 131,376 0.02 2011-04-20
293 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 556,000 1,801,440 0.02 2011-04-06
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 585,302 1,744,200 0.02 2011-05-25
295 0072 Meta Media Holdings Limited:O 100,000 257,000 0.02 2011-04-28
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,228,000 3,985,920 0.02 2011-05-25
297 0731 C&D Newin Paper & Pulp Corporation Limited:O 258,000 131,580 0.02 2011-05-19
298 0364 Blockchain Group Company Limited:O 326,340 122,378 0.02 2011-05-09
299 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 70,000 100,800 0.02 2010-11-09
300 0653 BONJOUR HOLDINGS LIMITED:O 658,000 835,660 0.02 2011-05-20
301 0281 RIVERA (HOLDINGS) LIMITED:O 582,000 194,970 0.02 2011-05-20
302 1185 China Energine International (Holdings) Limited:O 873,384 480,361 0.02 2011-05-06
303 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 110,000 1,166,000 0.02 2011-05-23
304 3838 China Starch Holdings Limited:O 1,270,000 609,600 0.02 2011-05-05
305 0008 PCCW LIMITED:O 1,581,614 4,634,129 0.02 2011-05-25
306 0280 KING FOOK HOLDINGS LIMITED:O 94,000 206,800 0.02 2011-01-11
307 0076 Elate Holdings Limited:O 62,020 88,689 0.02 2011-05-24
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 326,000 1,271,400 0.02 2011-04-19
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 704,000 2,027,520 0.02 2011-05-12
310 0183 Winfull Group Holdings Limited:O 736,000 515,200 0.02 2011-03-14
311 0621 Taung Gold International Limited:O 460,000 243,800 0.02 2011-05-05
312 0528 Kingdom Holdings Limited (KY):O 130,000 80,600 0.02 2011-05-23
313 0673 China Health Group Limited:O 103,700 44,073 0.02 2011-05-20
314 0381 AOM International Group Company Limited:O 1,180,000 259,600 0.02 2011-04-01
315 0736 China Properties Investment Holdings Limited:O 1,049,840 64,040 0.02 2011-05-23
316 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 733,000 0.02 2011-03-16
317 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 390,000 705,900 0.02 2011-01-06
318 0648 SoftMedx Healthcare Limited:O 2,734,000 164,040 * 0.02 2010-10-19
319 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 56,000 573,440 0.02 2010-12-14
320 0766 Sino Prosper (Group) Holdings Limited:O 1,580,000 352,340 0.02 2011-05-19
321 2312 China Financial Leasing Group Limited:O 139,500 12,276 0.02 2010-05-25
322 3378 Xiamen International Port Co., Ltd:H 196,000 288,120 0.02 2011-05-13
323 0810 China Castson 81 Finance Company Limited (BM):O 330,000 29,700 0.02 2010-06-18
324 0752 PICO FAR EAST HOLDINGS LIMITED:O 240,000 369,600 0.02 2011-03-10
325 0320 COMPUTIME GROUP LIMITED:O 164,000 123,000 0.02 2010-10-27
326 0382 Welling Holding Limited:O 2,762,000 897,650 0.02 2011-05-20
327 8006 Sino Splendid Holdings Limited:O 21,000 89,460 0.02 2009-11-03
328 1130 China Environmental Resources Group Limited:O 424,200 72,114 0.02 2011-02-15
329 2366 SMI Culture & Travel Group Holdings Limited:O 181,276 226,595 0.02 2011-04-20
330 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 72,000 97,200 0.02 2010-11-26
331 1207 SRE Group Limited:O 828,000 521,640 0.02 2011-05-06
332 1683 International Mining Machinery Holdings Limited:O 250,000 2,000,000 0.02 2011-05-13
333 0098 Xingfa Aluminium Holdings Limited:O 80,000 172,000 0.02 2010-12-16
334 0389 China Tontine Wines Group Limited:O 386,000 551,980 0.02 2011-04-28
335 0365 Sino ICT Holdings Limited:O 100,000 34,500 0.02 2010-11-19
336 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 190,296 614,656 0.02 2011-05-25
337 0823 Link Real Estate Investment Trust:Unit 418,500 10,567,125 0.02 2011-05-23
338 0261 GBA Holdings Limited:O 12,254,500 134,800 0.02 2010-11-26
339 0223 Elife Holdings Limited:O 250,000 105,000 0.02 2011-05-18
340 1168 Z Fin Limited:O 661,250 529,000 0.02 2011-04-29
341 8007 Global Strategic Group Limited:O 27,908 37,676 0.02 2011-05-12
342 0333 Top Form International Limited:O 200,000 120,000 0.02 2010-12-09
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,000 33,600,000 0.02 2011-05-25
344 2310 Times Universal Group Holdings Limited:O 60,000 34,200 0.02 2010-04-16
345 0342 NewOcean Energy Holdings Limited:O 241,100 419,514 0.02 2011-04-12
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 226,000 14,497,900 0.02 2011-05-24
347 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 322,000 122,360 0.02 2011-01-12
348 0931 China HK Power Smart Energy Group Limited:O 920,000 234,600 0.02 2010-09-02
349 0156 LIPPO CHINA RESOURCES LIMITED:O 1,678,000 394,330 0.02 2011-04-15
350 0580 Sun.King Technology Group Limited:O 248,000 359,600 0.02 2011-05-13
351 0989 China Changbaishan International Holdings Limited:O 511,000 68,474 0.02 2010-05-03
352 0397 Minerva Group Holding Limited:O 1,267,739 206,641 0.02 2011-04-14
353 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 104,412 1,044 0.02 2010-06-28
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 710,000 4,636,300 0.02 2011-05-25
355 0347 Angang Steel Company Limited:H 194,623 1,665,973 0.02 2011-05-25
356 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 290,000 246,500 0.02 2010-12-23
357 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,000,970 540,524 0.02 2011-04-21
358 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 51,500 179,735 0.02 2011-05-12
359 0258 TOMSON GROUP LIMITED:O 250,000 720,000 0.02 2009-06-26
360 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 221,400 0.02 2011-01-19
361 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 136,900 231,361 0.02 2011-04-07
362 0988 Silk Road Logistics Holdings Limited:O 337,698 341,075 0.02 2011-04-28
363 0103 Shougang Century Holdings Limited:O 340,000 234,600 0.02 2011-01-25
364 2626 Hunan Nonferrous Metals Corporation Limited:H 286,000 812,240 0.02 2011-04-29
365 8172 Lajin Entertainment Network Group Limited:O 87,160 19,872 0.02 2010-05-28
366 0082 Crazy Sports Group Limited:O 450,000 922,500 0.02 2011-05-23
367 0346 Yanchang Petroleum International Limited:O 1,080,000 777,600 0.02 2011-05-11
368 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 87,000 0.02 2010-12-21
369 0795 China Renewable Energy Investment Limited:Wrnt 12,816 128 0.02 2011-05-17
370 0985 CST Holding (HK) Limited (KY):O 4,555,865 924,841 0.02 2011-05-23
371 0552 China Communications Services Corporation Limited:H 338,000 1,679,860 0.02 2011-05-13
372 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 280,800 0.02 2011-03-31
373 0260 AVIC Joy Holdings (HK) Limited:O 412,100 107,146 0.02 2010-01-26
374 1371 China Ecotourism Group Limited:O 1,239,200 308,561 0.02 2011-05-24
375 8296 Sino-Life Group Limited:O 124,000 68,200 0.02 2011-04-11
376 1800 China Communications Construction Company Limited:H 735,810 5,047,657 0.02 2011-05-13
377 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 286,000 1,089,660 0.02 2011-04-19
378 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 188,000 165,440 0.02 2010-11-16
379 3993 CMOC Group Limited (CN):H 214,000 1,410,260 0.02 2011-05-25
380 0067 China Lumena New Materials Corp.:O 894,000 2,789,280 0.02 2011-05-24
381 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 244,000 1,193,160 0.02 2011-05-24
382 2088 Xiwang Property Holdings Company Limited:O 158,744 323,838 0.02 2011-05-13
383 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 91,000 865,410 0.02 2011-05-17
384 0222 MIN XIN HOLDINGS LIMITED:O 72,400 296,840 0.02 2011-04-29
385 8103 hmvod Limited:O 408,000 69,360 0.02 2010-11-02
386 0385 CHINNEY ALLIANCE GROUP LIMITED:O 93,200 35,882 0.02 2011-05-25
387 2349 China City Infrastructure Group Limited:O 1,964,000 188,544 0.02 2011-05-20
388 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 114,200 2,626,600 0.02 2011-05-24
389 8220 Bingo Group Holdings Limited:O 480,000 90,720 0.02 2011-05-11
390 0603 China Oil And Gas Group Limited:O 765,250 566,285 0.02 2011-03-04
391 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 40,000 116,000 0.02 2010-04-23
392 1898 China Coal Energy Company Limited:H 629,000 6,195,650 0.02 2011-05-18
393 0476 Ev Dynamics (Holdings) Limited:O 211,740 215,975 0.02 2011-05-25
394 1080 Shengli Oil & Gas Pipe Holdings Limited:O 381,000 563,880 0.02 2011-05-20
395 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 421,000 218,920 0.02 2010-08-13
396 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,549,500 61,980 0.02 2010-09-27
397 0054 HOPEWELL HOLDINGS LIMITED:O 132,000 3,154,800 0.02 2011-05-23
398 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 207,000 2,018,250 0.02 2011-05-24
399 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 6,000 37,800 0.02 2009-02-02
400 0230 Minmetals Land Limited:O 500,000 650,000 0.01 2011-03-25
401 0399 Starcoin Group Limited:O 1,820,000 345,800 0.01 2011-03-24
402 0404 Hsin Chong Group Holdings Limited:O 100,000 160,000 0.01 2011-03-30
403 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 112,200 0.01 2011-01-10
404 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 610,000 616,100 0.01 2010-12-15
405 1087 InvesTech Holdings Limited:O 105,000 236,250 0.01 2011-01-19
406 0710 BOE Varitronix Limited:O 47,000 237,820 0.01 2011-04-04
407 1041 Lamtex Holdings Limited:O 6,620,000 198,600 0.01 2011-05-19
408 2662 MH Development Limited:O 140,000 62,300 0.01 2011-02-16
409 3883 China Aoyuan Group Limited:O 377,000 482,560 0.01 2011-05-05
410 0242 SHUN TAK HOLDINGS LIMITED:O 312,000 1,531,920 0.01 2011-05-24
411 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 591,753 8,982,811 0.01 2011-05-25
412 0240 BUILD KING HOLDINGS LIMITED:O 177,433 31,406 0.01 2010-02-10
413 1883 CITIC Telecom International Holdings Limited:O 340,673 725,633 0.01 2011-02-22
414 0119 Poly Property Group Co., Limited:O 515,000 2,837,650 0.01 2011-05-24
415 3808 SINOTRUK (HONG KONG) LIMITED:O 391,500 2,290,275 0.01 2011-04-12
416 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 540,000 37,260 0.01 2010-12-03
417 0431 Greater China Financial Holdings Limited:O 42,400 19,080 0.01 2010-10-14
418 0933 Brightoil Petroleum (Holdings) Limited:O 956,000 3,699,720 0.01 2011-05-12
419 0180 KADER HOLDINGS COMPANY LIMITED:O 94,000 46,530 0.01 2007-06-26
420 0956 China Suntien Green Energy Corporation Limited:H 192,000 422,400 0.01 2011-05-06
421 0402 Peace Map Holding Limited:O 1,290,000 116,100 0.01 2011-05-04
422 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,040,500 3,152,715 0.01 2011-05-23
423 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 30,195 66,127 0.01 2010-10-11
424 0070 Rich Goldman Holdings Limited:O 532,500 76,680 0.01 2010-10-05
425 0554 Hans Group Holdings Limited (KY):O 510,000 103,530 0.01 2010-11-09
426 0692 Shenzhou Space Park Group Limited:O 47,500 16,863 0.01 2011-05-20
427 0477 AUPU Group Holding Company Limited:O 144,000 120,960 0.01 2011-05-12
428 2369 Coolpad Group Limited:O 304,000 571,520 0.01 2011-05-24
429 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,200 144,480 0.01 2010-07-28
430 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 264,000 200,640 0.01 2011-05-16
431 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 206,400 0.01 2011-04-26
432 0226 LIPPO LIMITED (HK):O 66,000 225,060 0.01 2011-05-20
433 0877 OM Technologies (Group) Limited:O 109,000 359,700 0.01 2011-05-25
434 0450 HUNG HING PRINTING GROUP LIMITED:O 118,000 350,460 0.01 2011-05-12
435 0272 SHUI ON LAND LIMITED:O 675,011 2,254,537 0.01 2011-05-11
436 0789 Artini Holdings Limited:O 160,000 49,600 0.01 2011-04-13
437 0819 Tianneng Power International Limited:O 140,000 494,200 0.01 2011-04-18
438 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 130,000 36,400 0.01 2011-02-28
439 0102 Summit Ascent Holdings Limited:O 30,000 56,100 0.01 2007-06-26
440 2002 China Sunshine Paper Holdings Company Limited:O 101,000 226,240 0.01 2011-02-11
441 0373 ALLIED GROUP LIMITED (HK):O 26,000 686,400 * 0.01 2010-11-26
442 0396 Hing Lee (HK) Holdings Limited:O 30,000 45,900 0.01 2010-11-18
443 2886 Binhai Investment Company Limited:O 736,000 368,000 0.01 2010-10-26
444 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,000 238,500 0.01 2011-05-17
445 0802 China e-Wallet Payment Group Limited:O 42,000 50,820 0.01 2011-02-23
446 0110 China Fortune Holdings Limited:O 100,000 30,000 0.01 2010-03-04
447 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 685,000 127,410 0.01 2011-04-29
448 0596 Inspur Digital Enterprise Technology Limited:O 460,000 209,300 0.01 2011-01-03
449 8047 China Ocean Group Development Limited:O 76,000 17,480 0.01 2011-02-17
450 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 55,800 0.01 2011-05-17
451 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,965,000 1,296,900 0.01 2011-05-04
452 0640 Infinity Development Holdings Company Limited:O 60,000 34,800 0.01 2011-03-30
453 2878 Solomon Systech (International) Limited:O 290,000 120,350 0.01 2011-05-16
454 0471 Silkwave Inc:O 405,000 29,970 0.01 2010-12-10
455 1191 China Gem Holdings Limited:O 494,000 31,616 0.01 2010-04-07
456 0475 Central Development Holdings Limited:O 32,000 35,520 0.01 2011-02-23
457 1102 Enviro Energy International Holdings Limited:O 326,000 148,330 0.01 2011-05-24
458 8071 China Netcom Technology Holdings Limited:O 1,065,000 215,130 0.01 2011-04-28
459 0626 Public Financial Holdings Limited:O 128,000 614,400 0.01 2008-09-12
460 1004 China Smarter Energy Group Holdings Limited:O 161,600 256,944 0.01 2010-02-26
461 3968 CHINA MERCHANTS BANK CO., LTD.:H 451,383 8,711,692 0.01 2011-05-03
462 1057 Zhejiang Shibao Company Limited:H 10,000 41,200 0.01 2011-02-22
463 0384 CHINA GAS HOLDINGS LIMITED:O 504,000 1,627,920 0.01 2011-05-04
464 0707 Asia Television Holdings Limited:O 134,000 36,850 0.01 2011-05-23
465 0515 China Silver Technology Holdings Limited:O 50,000 169,500 0.01 2011-05-05
466 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 124,400 2,313,840 0.01 2011-05-19
467 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 200,000 132,000 0.01 2011-05-23
468 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,030,000 504,700 0.01 2011-05-20
469 0390 CHINA RAILWAY GROUP LIMITED:H 466,000 1,798,760 0.01 2011-05-24
470 0445 CIMC-TianDa Holdings Company Limited:O 315,000 62,055 0.01 2010-11-09
471 0358 Jiangxi Copper Company Limited:H 153,000 3,832,650 0.01 2011-05-23
472 0600 China Infrastructure Investment Limited:O 470,000 131,600 0.01 2010-07-21
473 0546 Fufeng Group Limited:O 189,000 992,250 0.01 2011-05-05
474 1600 Tian Lun Gas Holdings Limited:O 90,000 162,000 0.01 2011-04-29
475 0965 Playmates Toys Limited:Wrnt 14,668 1,613 0.01 2010-08-04
476 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 84,000 102,480 0.01 2011-05-13
477 0724 Ruixin International Holdings Limited:O 1,080,000 169,560 0.01 2011-05-25
478 1338 BaWang International (Group) Holding Limited:O 308,000 539,000 0.01 2011-05-25
479 0521 CWT International Limited:O 226,850 83,935 0.01 2011-02-09
480 0694 Beijing Capital International Airport Company Limited:H 198,000 716,760 0.01 2011-05-23
481 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 34,000 29,920 0.01 2008-08-15
482 0533 GOLDLION HOLDINGS LIMITED:O 103,000 330,630 0.01 2010-12-03
483 0715 China Oceanwide Holdings Limited:O 924,000 757,680 0.01 2011-04-26
484 1131 Agritrade Resources Limited:O 60,000 63,000 0.01 2011-05-25
485 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 377,500 1,747,825 0.01 2011-05-20
486 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 761,000 20,090,400 0.01 2011-05-25
487 0637 Lee Kee Holdings Limited:O 84,000 68,040 0.01 2011-03-22
488 2382 Sunny Optical Technology (Group) Company Limited:O 101,000 218,160 0.01 2011-05-16
489 2889 Nickel Resources International Holdings Company Limited:O 232,000 248,240 0.01 2011-04-06
490 0232 Continental Aerospace Technologies Holding Limited (BM):O 470,000 185,650 0.01 2011-05-19
491 0228 China Energy Development Holdings Limited:O 680,000 155,720 0.01 2011-04-19
492 0729 FDG Electric Vehicles Limited:O 1,000,220 730,161 0.01 2011-05-25
493 0760 Talent Property Group Limited:O 217,500 79,388 0.01 2010-09-24
494 1124 COASTAL GREENLAND LIMITED:O 270,000 108,000 0.01 2010-01-19
495 0664 DreamEast Group Limited:Wrnt 4,000 4,000 * 0.01 2011-03-04
496 0593 DreamEast Group Limited:O 20,000 94,000 * 0.01 2009-08-06
497 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 925,635 444,305 0.01 2011-05-23
498 0257 China Everbright Environment Group Limited (b1961-07-10):O 353,250 1,102,140 0.01 2011-04-04
499 0002 CLP HOLDINGS LIMITED:O 229,954 14,820,535 0.01 2011-04-26
500 0638 KIN YAT HOLDINGS LIMITED:O 40,000 110,400 0.01 2010-05-03
501 0689 EPI (Holdings) Limited:O 1,974,012 76,986 0.01 2011-05-19
502 1049 Celestial Asia Securities Holdings Limited:O 326,180 163,090 0.01 2011-05-25
503 0011 HANG SENG BANK, LIMITED:O 181,091 22,364,739 0.01 2011-05-24
504 3998 Bosideng International Holdings Limited:O 736,000 1,641,280 0.01 2011-05-24
505 1812 Shandong Chenming Paper Holdings Limited:H 37,000 208,680 0.01 2011-05-13
506 0687 Tysan Holdings Limited:O 82,000 127,100 0.01 2011-01-10
507 0276 Mongolia Energy Corporation Limited:O 621,670 951,155 0.01 2011-05-20
508 0503 Lansen Pharmaceutical Holdings Limited:O 39,000 102,570 0.01 2011-03-29
509 0182 Concord New Energy Group Limited:O 682,000 525,140 0.01 2010-12-17
510 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 31,200 0.01 2009-05-29
511 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 19,400 0.01 2010-01-21
512 0139 Smart Fish Wealthlink Holdings Limited:O 256,000 30,720 0.01 2010-04-07
513 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 938,328 107,908 0.01 2010-11-30
514 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 282,553 344,715 0.01 2011-02-14
515 0065 Grand Ocean Advanced Resources Company Limited:O 54,080 39,478 0.01 2010-11-12
516 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 49,000 0.01 2011-01-17
517 0645 Ares Asia Limited:O 30,000 40,500 0.01 2011-02-28
518 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 631,639 11,104,214 0.01 2011-05-25
519 3868 Qunxing Paper Holdings Company Limited:O 139,296 303,665 * 0.01 2011-03-31
520 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 70,000 119,700 0.01 2010-11-10
521 8186 Almana Limited:O 136,824 47,888 0.01 2010-10-22
522 0617 PALIBURG HOLDINGS LIMITED:O 99,227 295,696 0.01 2011-05-13
523 0647 Joyce Boutique Group Limited:O 140,000 120,400 0.01 2011-04-13
524 2777 Guangzhou R&F Properties Co., Ltd.:H 86,800 897,512 0.01 2011-05-25
525 3382 Tianjin Port Development Holdings Limited:O 524,000 890,800 0.01 2011-05-03
526 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 49,920 0.01 2011-04-19
527 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,138,600 57,742 0.01 2011-04-28
528 1383 LET Group Holdings Limited:O 104,000 83,200 0.01 2007-10-24
529 0459 Legend Upstar Holdings Limited (KY):O 700,000 47,600 0.01 2011-02-22
530 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 71,000 0.01 2011-05-24
531 2689 Nine Dragons Paper (Holdings) Limited:O 392,000 2,755,760 0.01 2011-05-25
532 0751 Skyworth Group Limited:O 218,000 1,063,840 0.01 2011-05-24
533 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 88,333 3,338,987 0.01 2011-05-23
534 2899 ZIJIN MINING GROUP CO., LTD.:H 335,500 1,865,380 0.01 2011-05-18
535 2005 SSY Group Limited (KY):O 205,000 366,950 0.01 2011-04-01
536 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 120,000 728,400 0.01 2011-05-05
537 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 42,600 0.01 2008-02-27
538 1020 Cybernaut International Holdings Company Limited:O 100,000 146,000 0.01 2011-04-26
539 8050 Quantum Thinking Limited:O 50,000 31,000 0.01 2011-04-26
540 0917 NEW WORLD CHINA LAND LIMITED:O 480,004 1,344,011 0.01 2011-05-25
541 0818 Hi Sun Technology (China) Limited:O 222,000 488,400 0.01 2011-05-18
542 0013 Hutchison Whampoa Limited:O 352,800 30,287,880 0.01 2011-05-17
543 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 374,060 0.01 2011-05-18
544 0968 Little Sheep Group Limited:O 85,000 527,000 0.01 2010-11-19
545 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 68,000 1,191,360 0.01 2011-05-17
546 0233 Mingyuan Medicare Development Company Limited:O 330,000 194,700 0.01 2011-04-01
547 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 278,000 3,102,480 0.01 2011-05-24
548 1886 China Huiyuan Juice Group Limited:O 118,500 579,465 0.01 2010-10-26
549 1063 SUNCORP TECHNOLOGIES LIMITED:O 261,600 12,034 0.01 2011-04-27
550 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 73,000 0.01 2011-05-13
551 1224 C C Land Holdings Limited:O 204,000 567,120 0.01 2011-04-11
552 0928 King International Investment Limited (KY):O 17,600 7,040 * 0.01 2010-12-20
553 0271 Asiasec Properties Limited:O 98,818 79,054 0.01 2011-03-31
554 0376 Yunfeng Financial Group Limited:O 122,100 12,210 * 0.01 2007-06-26
555 0597 China Resources Microelectronics Limited:O 695,200 264,176 0.01 2011-05-25
556 0270 GUANGDONG INVESTMENT LIMITED:O 492,000 1,958,160 0.01 2011-05-23
557 1125 LAI FUNG HOLDINGS LIMITED:O 625,588 197,060 0.01 2011-05-06
558 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 403,000 1,990,820 0.01 2011-04-12
559 0726 DIT Group Limited:O 27,000 12,960 0.01 2007-11-28
560 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 161,000 455,630 0.01 2011-05-24
561 2323 Renco Holdings Group Limited (BM):O 70,000 22,400 0.01 2007-06-26
562 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 330,000 0.01 2011-04-28
563 0680 Nan Hai Corporation Limited:O 5,272,122 231,973 0.01 2010-05-27
564 0062 Transport International Holdings Limited:O 30,800 700,700 0.01 2011-04-19
565 1184 S.A.S. Dragon Holdings Limited:O 20,000 43,200 0.01 2007-06-26
566 0246 REAL GOLD MINING LIMITED:O 68,500 608,965 0.01 2011-05-12
567 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 60,900 0.01 2010-01-13
568 3328 Bank of Communications Co., Ltd.:H 1,958,403 15,295,127 0.01 2011-05-25
569 0405 Yuexiu Real Estate Investment Trust:Unit 78,095 312,380 0.01 2011-04-27
570 8132 Century Energy International Holdings Limited:O 40,000 19,200 0.01 2011-05-25
571 2011 Gilston Group Limited:O 30,000 37,800 0.01 2011-04-13
572 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 1,390,800 0.01 2011-05-24
573 0161 AVIC International Holdings Limited:H 20,000 69,400 0.01 2007-09-10
574 0704 Huscoke Holdings Limited:O 324,500 118,443 0.01 2010-11-15
575 1068 China Yurun Food Group Limited:O 130,000 3,477,500 0.01 2011-04-21
576 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 20,700 0.01 2011-05-12
577 0916 China Longyuan Power Group Corporation Limited:H 193,000 1,555,580 0.01 2011-05-18
578 0001 CK Hutchison Holdings Limited:O 164,000 19,220,800 0.01 2011-05-18
579 0023 BANK OF EAST ASIA, LIMITED (THE):O 145,192 4,653,404 0.01 2011-05-13
580 3888 Kingsoft Corporation Limited:O 80,000 339,200 0.01 2011-05-24
581 0448 Branded Lifestyle Holdings Limited:O 68,965 162,068 0.01 2011-05-04
582 2128 China Lesso Group Holdings Limited:O 210,000 1,400,700 0.01 2011-05-25
583 0250 SINO-I TECHNOLOGY LIMITED:O 1,390,050 62,552 0.01 2008-02-25
584 0193 CAPITAL ESTATE LIMITED:O 172,255 56,844 0.01 2010-09-10
585 1382 Pacific Textiles Holdings Limited:O 100,000 507,000 0.01 2010-01-18
586 0651 China Ocean Industry Group Limited:O 250,000 43,000 0.01 2011-05-09
587 0569 China Automation Group Limited:O 70,000 404,600 0.01 2011-05-11
588 1333 China Zhongwang Holdings Limited:O 365,600 1,243,040 0.01 2011-04-14
589 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 45,000 0.01 2007-07-04
590 0670 China Eastern Airlines Corporation Limited:H 236,000 797,680 0.01 2011-05-13
591 2340 ISP Holdings Limited:O 22,300 19,178 0.01 2009-08-05
592 0835 Asia Coal Limited:O 110,265 20,840 0.01 2010-11-05
593 0245 China Vered Financial Holding Corporation Limited:O 482,600 41,986 0.01 2011-01-07
594 8079 Wisdomcome Group Holdings Limited:O 41,773 4,762 0.01 2010-12-13
595 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 111,000 0.01 2011-04-19
596 1777 Fantasia Holdings Group Co., Limited:O 318,000 381,600 0.01 2011-05-20
597 8200 SAU SAN TONG HOLDINGS LIMITED:O 16,130 8,549 0.01 2011-04-13
598 2308 EVOC Intelligent Technology Company Limited:H 20,000 19,000 0.01 2010-04-26
599 1836 Stella International Holdings Limited:O 51,500 957,900 0.01 2010-02-25
600 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-04-20
601 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 115,500 0.01 2011-05-23
602 2357 AviChina Industry & Technology Company Limited:H 128,000 640,000 0.01 2011-05-18
603 1997 Regent Manner International Holdings Limited:O 128,000 343,040 0.01 2011-03-15
604 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 85,000 0.01 2011-05-05
605 0881 Zhongsheng Group Holdings Limited:O 120,000 1,783,200 0.01 2011-04-29
606 1888 Kingboard Laminates Holdings Limited:O 188,000 1,246,440 0.01 2011-04-12
607 0509 Century Sunshine Group Holdings Limited:O 160,000 42,400 0.01 2011-03-18
608 8123 Sinofortune Financial Holdings Limited:O 248,462 53,916 0.01 2010-10-14
609 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,599 2,212,562 0.01 2011-05-25
610 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 203,056 942,180 0.01 2011-04-29
611 8176 SuperRobotics Holdings Limited (BM):O 70,000 18,200 0.01 2010-04-16
612 1089 Leyou Technologies Holdings Limited:O 100,000 64,000 0.01 2011-04-18
613 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 181,200 0.01 2010-12-23
614 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 239,335 3,111,355 0.01 2011-05-25
615 8239 Capital Finance Holdings Limited:O 10,000 9,000 0.01 2011-02-01
616 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 334,000 1,362,720 0.01 2011-05-25
617 1215 Kai Yuan Holdings Limited:O 565,600 152,712 0.01 2011-05-17
618 1988 China Minsheng Banking Corp., Ltd.:H 243,100 1,757,613 0.01 2011-04-19
619 1428 Bright Smart Securities & Commodities Group Limited:O 40,000 38,000 0.01 2010-08-27
620 1205 CITIC RESOURCES HOLDINGS LIMITED:O 355,600 533,400 0.01 2011-04-12
621 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 173,000 858,080 0.01 2011-05-06
622 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 298,000 536,400 0.01 2011-05-19
623 3398 CHINA TING GROUP HOLDINGS LIMITED:O 122,000 120,780 0.01 2010-05-07
624 0005 HSBC HOLDINGS PLC:O 1,022,567 80,629,408 0.01 2011-05-25
625 0357 Hainan Meilan International Airport Company Limited:H 13,000 111,150 0.01 2010-10-22
626 0681 Chinese People Holdings Company Limited:O 233,200 60,632 0.01 2011-04-15
627 0728 CHINA TELECOM CORPORATION LIMITED:H 792,000 3,540,240 0.01 2011-05-24
628 0393 Glorious Sun Enterprises Limited:O 60,000 187,800 0.01 2011-04-19
629 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 34,105 341 0.01 2010-11-15
630 0094 Greenheart Group Limited:O 43,600 125,568 0.01 2011-05-03
631 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 135,200 0.01 2011-05-12
632 0410 SOHO CHINA LIMITED:O 289,500 1,985,970 0.01 2011-04-20
633 1105 SING TAO NEWS CORPORATION LIMITED:O 48,250 109,045 0.01 2011-01-26
634 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,500 2,030,325 0.01 2011-05-17
635 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 204,380 0.01 2011-04-26
636 0992 LENOVO GROUP LIMITED:O 544,000 2,339,200 0.01 2011-05-06
637 1628 Yuzhou Group Holdings Company Limited:O 131,000 314,400 0.01 2011-04-04
638 0506 China Foods Limited:O 152,000 881,600 0.01 2011-03-04
639 0547 Digital Domain Holdings Limited:O 533,470 128,033 0.01 2010-06-21
640 1828 DAH CHONG HONG HOLDINGS LIMITED:O 97,360 769,144 0.01 2011-05-19
641 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 684,000 129,276 0.01 2011-03-08
642 1868 Neo-Neon Holdings Limited:O 50,000 128,000 0.01 2011-05-13
643 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 248,000 1,210,240 0.01 2011-05-23
644 0099 Wong's International Holdings Limited:O 25,000 53,750 0.01 2011-03-17
645 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,429 1,327,671 0.01 2011-05-06
646 1149 Anxin-China Holdings Limited:O 136,000 261,120 0.01 2011-05-06
647 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 54,500 0.01 2010-10-29
648 0604 SHENZHEN INVESTMENT LIMITED:O 186,000 446,400 0.01 2011-04-26
649 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 68,000 30,600 0.01 2011-03-08
650 1893 China National Materials Company Limited:H 61,000 423,340 0.01 2011-05-11
651 0557 China Tian Yuan Healthcare Group Limited:O 20,000 18,000 0.01 2008-05-07
652 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 50,000 13,750 0.01 2011-05-05
653 2468 Trony Solar Holdings Company Limited:O 82,000 318,980 0.01 2011-05-24
654 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,523 56,618 0.01 2010-11-11
655 3999 DaChan Food (Asia) Limited:O 52,000 89,960 0.01 2011-05-06
656 0933 Viva Goods Company Limited:O 978,505 298,444 0.01 2011-05-19
657 0428 Cocoon Holdings Limited:O 2,000 10,280 0.01 2010-05-04
658 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,400 11,858 * 0.01 2009-07-27
659 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 55,900 0.01 2010-04-09
660 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 28,000 257,320 0.01 2011-01-24
661 0665 Haitong International Securities Group Limited:O 36,000 181,800 0.01 2010-11-24
662 0121 C.P. Lotus Corporation:O 460,000 138,000 0.01 2010-10-15
663 0559 DeTai New Energy Group Limited:O 150,000 25,800 0.01 2011-01-10
664 1230 Yashili International Holdings Ltd:O 176,000 415,360 0.01 2011-04-06
665 0599 E. BON HOLDINGS LIMITED:O 15,015 11,862 0.01 2010-09-27
666 1999 Man Wah Holdings Limited:O 48,400 421,080 0.00 2011-03-31
667 2728 Jintai Energy Holdings Limited:O 16,000 8,800 0.00 2011-01-27
668 0019 SWIRE PACIFIC LIMITED:A 45,000 5,211,000 0.00 2011-05-11
669 1007 Longhui International Holdings Limited:O 50,000 138,000 0.00 2011-05-11
670 0717 Emperor Capital Group Limited:O 42,600 23,430 0.00 2011-04-20
671 0516 PYXIS GROUP LIMITED:O 118,000 20,060 * 0.00 2009-06-10
672 0059 Skyfame Realty (Holdings) Limited:O 72,497 50,748 0.00 2011-05-16
673 0743 Asia Cement (China) Holdings Corporation:O 76,000 428,640 0.00 2011-05-06
674 3886 Town Health International Medical Group Limited:O 44,400 56,388 0.00 2009-08-18
675 0395 Smartac International Holdings Limited:O 112,000 107,520 0.00 2011-05-24
676 0212 NANYANG HOLDINGS LIMITED:O 2,000 54,300 0.00 2011-01-04
677 0303 VTECH HOLDINGS LIMITED:O 12,000 1,106,400 0.00 2011-01-26
678 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,100 14,668,620 0.00 2011-05-23
679 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 20,000 122,800 0.00 2007-08-01
680 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 59,400 0.00 2011-05-03
681 0523 CST Holding (HK) Limited (KY):Wrnt 18,160 2,433 0.00 2011-05-20
682 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 493,000 11,634,800 0.00 2011-05-23
683 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 104,000 0.00 2011-04-21
684 3988 BANK OF CHINA LIMITED:H 3,874,055 16,232,290 0.00 2011-05-25
685 1991 Ta Yang Group Holdings Limited:O 36,000 25,560 0.00 2011-03-17
686 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,440 515,754 0.00 2011-04-19
687 0998 China CITIC Bank Corporation Limited:H 569,073 3,078,685 0.00 2011-04-27
688 0053 GUOCO GROUP LIMITED:O 15,000 1,432,500 0.00 2011-02-08
689 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 77,700 0.00 2011-04-21
690 0656 FOSUN INTERNATIONAL LIMITED:O 292,000 1,757,840 0.00 2011-05-03
691 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 49,000 1,349,950 0.00 2011-05-25
692 0860 Apollo Future Mobility Group Limited:O 132,000 121,440 0.00 2011-05-17
693 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 44,400 0.00 2011-01-04
694 0955 SCHRAMM HOLDING AG:O 880 24,288 0.00 2010-01-04
695 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 122,000 167,140 0.00 2011-05-16
696 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,000 17,290 0.00 2010-07-23
697 0255 Lung Kee Group Holdings Limited:O 27,500 136,950 0.00 2011-04-21
698 0753 Air China Limited:H 198,000 1,540,440 0.00 2011-05-24
699 0169 Wanda Hotel Development Company Limited:O 100,000 66,000 0.00 2011-01-18
700 0135 KUNLUN ENERGY COMPANY LIMITED:O 212,000 2,811,120 0.00 2011-05-04
701 0842 Leoch International Technology Limited:O 57,000 194,370 0.00 2011-05-09
702 0269 China Resources and Transportation Group Limited:O 858,100 300,335 0.00 2011-05-04
703 0978 China Merchants Land Limited:O 45,400 43,584 0.00 2010-12-21
704 0337 Greenland Hong Kong Holdings Limited:O 44,150 140,397 0.00 2011-05-19
705 8080 North Asia Strategic Holdings Limited:O 566,124 31,703 0.00 2011-04-04
706 0095 LVGEM (China) Real Estate Investment Company Limited:O 53,040 13,260 0.00 2007-10-12
707 0267 CITIC Limited (HK):O 151,000 3,246,500 0.00 2011-05-25
708 0891 Trinity Limited (BM):O 70,000 539,700 0.00 2011-04-27
709 1217 China Innovation Investment Limited:O 288,000 11,520 0.00 2009-09-01
710 0136 China Ruyi Holdings Limited:O 94,500 53,865 0.00 2011-03-29
711 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 34,000 156,400 0.00 2011-04-06
712 1733 E-Commodities Holdings Limited:O 155,000 553,350 0.00 2011-05-11
713 1091 South Manganese Investment Limited:O 122,201 267,620 0.00 2011-05-24
714 0763 ZTE CORPORATION:H 21,184 560,317 0.00 2011-05-11
715 2233 WEST CHINA CEMENT LIMITED:O 172,000 534,920 0.00 2011-05-24
716 2009 BBMG Corporation:H 47,000 496,320 0.00 2011-05-17
717 0548 Shenzhen Expressway Corporation Limited:H 30,000 152,400 0.00 2011-04-11
718 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 30,200 0.00 2010-12-10
719 3983 China BlueChemical Ltd.:H 70,000 430,500 0.00 2011-05-25
720 0134 Hop Hing Group Holdings Limited:Wrnt 4,000 720 0.00 2009-06-10
721 0598 SINOTRANS LIMITED:H 70,000 131,600 0.00 2011-03-25
722 0047 Hop Hing Group Holdings Limited:O 20,000 7,500 0.00 2007-08-02
723 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 76,000 0.00 2011-05-06
724 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 35,000 58,800 0.00 2011-05-12
725 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 7,400 0.00 2011-01-18
726 1201 Tesson Holdings Limited:O 10,000 15,900 0.00 2011-04-12
727 0195 Greentech Technology International Limited:O 110,000 179,300 0.00 2011-05-13
728 0066 MTR CORPORATION LIMITED:O 220,292 6,146,147 0.00 2011-05-25
729 0976 Chiho Environmental Group Limited:O 40,000 242,800 0.00 2011-05-25
730 1186 China Railway Construction Corporation Limited:H 78,000 538,980 0.00 2011-05-13
731 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 41,160 0.00 2010-12-02
732 0857 PETROCHINA COMPANY LIMITED:H 788,000 8,179,440 0.00 2011-05-23
733 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 152,000 * 0.00 2009-07-30
734 0083 SINO LAND COMPANY LIMITED:O 195,236 2,577,115 0.00 2011-05-25
735 2343 PACIFIC BASIN SHIPPING LIMITED:O 71,000 327,310 0.00 2011-03-22
736 8163 NOIZ Group Limited:O 200,000 25,000 0.00 2011-03-25
737 0202 EverChina Int'l Holdings Company Limited:O 130,000 179,400 0.00 2011-01-12
738 0999 I.T LIMITED:O 44,000 282,040 0.00 2011-05-25
739 3683 Great Harvest Maeta Holdings Limited:O 30,000 35,100 0.00 2011-03-31
740 8250 Du Du Holdings Limited (KY):O 40,000 6,800 0.00 2010-09-03
741 0198 SMI Holdings Group Limited:O 290,369 104,533 0.00 2011-01-31
742 0371 Beijing Enterprises Water Group Limited:O 245,375 561,909 0.00 2011-05-19
743 0251 S E A HOLDINGS LIMITED:O 24,000 108,240 0.00 2011-05-13
744 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 38,000 210,900 0.00 2011-05-03
745 0332 Yuan Heng Gas Holdings Limited:O 280,000 25,200 0.00 2010-11-11
746 0305 Wuling Motors Holdings Limited:O 41,250 44,550 0.00 2011-05-12
747 1398 Industrial and Commercial Bank of China Limited:H 3,055,423 18,913,068 0.00 2011-05-24
748 8212 Celebrate International Holdings Limited:O 75,000 3,675 0.00 2011-02-10
749 1088 China Shenhua Energy Company Limited:H 117,500 4,247,625 0.00 2011-05-05
750 0826 Tiangong International Company Limited:O 58,000 92,800 0.00 2011-05-04
751 0973 L'Occitane International S.A.:O 51,000 1,045,500 0.00 2011-03-08
752 0006 Power Assets Holdings Limited:O 73,268 3,949,145 0.00 2011-05-17
753 0773 China Metal Recycling (Holdings) Limited:O 39,000 397,020 0.00 2011-04-07
754 3330 Lingbao Gold Group Company Ltd.:H 10,000 57,800 0.00 2011-01-25
755 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,578 976,682 0.00 2011-05-25
756 1717 Ausnutria Dairy Corporation Ltd:O 33,000 75,900 0.00 2011-04-08
757 2727 Shanghai Electric Group Company Limited:H 98,000 402,780 0.00 2011-05-25
758 0727 Crown International Corporation Limited:O 50,000 10,350 0.00 2009-11-26
759 1052 Yuexiu Transport Infrastructure Limited:O 54,440 224,837 0.00 2011-04-07
760 0703 Future Bright Holdings Limited:O 18,000 9,180 0.00 2009-09-30
761 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 23,000 283,360 0.00 2011-05-17
762 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 106,909 439,396 0.00 2011-04-15
763 0575 Regent Pacific Group Limited:O 125,000 39,375 0.00 2011-03-28
764 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 11,815 71,363 0.00 2011-03-24
765 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 150,000 2,322,000 0.00 2011-05-11
766 0755 DevGreat Group Limited:O 395,000 98,750 0.00 2011-03-15
767 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 180,600 33,411 0.00 2010-09-21
768 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 77,000 0.00 2011-03-09
769 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 30,000 17,400 * 0.00 2007-06-26
770 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 121,500 286,740 0.00 2011-05-13
771 0526 Lisi Group (Holdings) Limited (BM):O 75,000 36,750 0.00 2010-10-28
772 3938 Samling Global Limited:O 130,000 123,500 0.00 2011-04-26
773 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 101,640 36,590 0.00 2010-11-30
774 1818 Zhaojin Mining Industry Company Limited:H 13,000 214,500 0.00 2011-05-06
775 2007 Country Garden Holdings Company Limited:O 492,000 1,662,960 0.00 2011-04-14
776 0132 Hing Yip Holdings Limited (BM):O 35,000 7,490 0.00 2007-12-21
777 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 24,500 0.00 2011-01-21
778 87001 Hui Xian Real Estate Investment Trust:Unit 147,000 699,720 0.00 2011-05-16
779 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 38,500 0.00 2009-10-02
780 1101 China Huarong Energy Company Limited:O 205,500 1,035,720 0.00 2011-05-19
781 1208 MMG Limited (HK):O 155,000 819,950 0.00 2011-05-17
782 1838 China Properties Group Limited:O 53,000 121,900 0.00 2010-09-27
783 0915 Daohe Global Group Limited:O 20,000 8,500 0.00 2010-12-14
784 0663 KING STONE ENERGY GROUP LIMITED:O 746,000 102,202 0.00 2011-05-05
785 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,150 209,278 0.00 2009-04-07
786 0057 CHEN HSONG HOLDINGS LIMITED:O 18,000 69,660 0.00 2011-01-14
787 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 355,200 0.00 2011-05-12
788 1813 KWG Group Holdings Limited:O 82,000 424,760 0.00 2011-04-20
789 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 72,000 0.00 2011-04-20
790 0895 Dongjiang Environmental Company Limited:H 1,000 25,300 0.00 2011-02-08
791 1005 MATRIX HOLDINGS LIMITED:O 20,000 30,400 0.00 2011-04-18
792 2302 CNNC International Limited:O 12,000 65,880 0.00 2011-01-18
793 0827 Ko Yo Chemical (Group) Limited:O 200,000 39,000 0.00 2011-04-12
794 0499 Qingdao Holdings International Limited:O 13,873 45,503 0.00 2010-09-30
795 0563 Shanghai Industrial Urban Development Group Limited:O 71,500 180,895 0.00 2010-10-06
796 1073 Da Yu Financial Holdings Limited:O 20,000 11,000 0.00 2011-05-13
797 0369 Wing Tai Properties Limited:O 36,000 114,480 0.00 2011-05-25
798 0922 Anxian Yuan China Holdings Limited:O 62,000 19,840 0.00 2010-11-22
799 1361 361 Degrees International Limited:O 56,000 293,440 0.00 2011-04-21
800 1387 China Dili Group:O 580,000 765,600 0.00 2011-05-24
801 0938 MAN SANG INTERNATIONAL LIMITED:O 33,194 14,605 0.00 2010-04-19
802 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 28,800 0.00 2011-05-23
803 3339 Lonking Holdings Limited:O 115,000 495,650 0.00 2011-05-18
804 0145 CCIAM Future Energy Limited (b1964-11-28):O 109,000 20,274 0.00 2010-11-24
805 0887 Emperor Watch & Jewellery Limited:O 180,000 208,800 0.00 2011-04-20
806 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 253,600 0.00 2011-04-19
807 0489 DongFeng Motor Group Company Limited (CN):H 76,000 1,012,320 0.00 2011-05-23
808 8155 South China Assets Holdings Limited:O 296,000 45,288 0.00 2009-11-30
809 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 25,200 0.00 2011-02-23
810 0839 Anhui Tianda Oil Pipe Company Limited:H 13,000 38,610 0.00 2011-03-14
811 1221 SINO HOTELS (HOLDINGS) LIMITED:O 23,578 58,238 0.00 2007-06-26
812 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 32,500 0.00 2010-07-13
813 0221 Easy One Financial Group Limited:O 200,000 46,000 0.00 2011-04-19
814 0587 Hua Han Health Industry Holdings Limited:O 50,400 116,424 0.00 2011-04-14
815 3393 Wasion Holdings Limited:O 24,000 97,200 0.00 2011-05-13
816 0555 REXLot Holdings Limited:O 200,000 138,000 0.00 2011-04-04
817 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,000 234,980 0.00 2011-03-29
818 0851 Sheng Yuan Holdings Limited:O 30,000 23,700 0.00 2011-04-12
819 0004 Wharf (Holdings) Limited (The):O 76,482 4,172,093 0.00 2011-05-16
820 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 319,280 0.00 2011-05-23
821 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 63,000 343,980 0.00 2011-05-24
822 1060 Damai Entertainment Holdings Limited (BM):O 49,000 19,845 0.00 2010-12-07
823 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 86,400 0.00 2011-05-13
824 0199 ITC Properties Group Limited:O 14,072 27,159 0.00 2010-03-31
825 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 252,000 0.00 2011-04-01
826 0672 Zhong An Group Limited:O 58,800 94,080 0.00 2011-01-21
827 3933 United Laboratories International Holdings Limited (The):O 32,000 409,600 0.00 2011-05-24
828 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 33,400 0.00 2011-03-01
829 0304 PEACE MARK (HOLDINGS) LIMITED:O 30,708 46,062 * 0.00 2008-10-15
830 1143 China Energy Storage Technology Development Limited:O 10,000 10,300 0.00 2011-01-27
831 0331 PCD STORES (GROUP) LIMITED:O 102,000 216,240 0.00 2011-05-24
832 1181 Tang Palace (China) Holdings Limited:O 10,000 28,900 0.00 2011-05-18
833 0101 HANG LUNG PROPERTIES LIMITED:O 107,000 3,375,850 0.00 2011-05-25
834 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 32,000 0.00 2011-03-17
835 0209 Winshine Science Company Limited:O 40,000 12,800 0.00 2011-04-18
836 3899 CIMC Enric Holdings Limited:O 20,000 55,600 0.00 2007-11-20
837 1399 Veson Holdings Limited (KY):O 24,000 16,560 0.00 2011-01-26
838 0163 Emperor International Holdings Limited:O 85,167 135,416 0.00 2011-03-07
839 2338 WEICHAI POWER CO., LTD.:H 9,400 430,050 0.00 2011-05-17
840 3800 GCL Technology Holdings Limited (KY):O 359,000 1,392,920 0.00 2011-05-25
841 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 188,238 2,902,630 0.00 2011-05-19
842 0990 Deep Source Holdings Limited:O 84,000 48,720 0.00 2010-11-09
843 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 1,032,200 0.00 2011-04-13
844 3818 China Dongxiang (Group) Co., Ltd.:O 128,000 325,120 0.00 2011-05-05
845 0291 China Resources Beer (Holdings) Company Limited:O 54,000 1,701,000 0.00 2011-05-12
846 8088 8088 Investment Holdings Limited:O 11,000 1,672 0.00 2010-11-10
847 0813 Shimao Group Holdings Limited:O 79,000 818,440 0.00 2011-05-06
848 0757 Solargiga Energy Holdings Limited:O 40,000 74,800 0.00 2011-05-25
849 0313 Richly Field China Development Limited:O 196,000 35,868 0.00 2010-06-04
850 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,500 87,230 0.00 2011-04-19
851 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 106,000 236,380 0.00 2011-05-05
852 3900 Greentown China Holdings Limited:O 36,000 295,200 0.00 2011-04-29
853 8156 Sinopharm Tech Holdings Limited:O 70,000 26,950 0.00 2010-06-28
854 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 85,000 1,535,100 0.00 2011-05-24
855 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 29,600 0.00 2009-10-15
856 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,506 11,557 0.00 2010-08-31
857 1393 Hidili Industry International Development Limited:O 44,000 279,840 0.00 2011-05-19
858 0801 Golden Meditech Holdings Limited:O 40,000 52,000 0.00 2010-12-22
859 0712 Comtec Solar Systems Group Limited:O 24,000 73,920 0.00 2011-05-25
860 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 354,000 2,616,060 0.00 2011-05-09
861 0297 Sinofert Holdings Limited:O 148,000 537,240 0.00 2011-05-23
862 8009 Chinese Energy Holdings Limited:O 250,000 6,250 0.00 2011-04-28
863 0894 Man Yue Technology Holdings Limited:O 10,000 20,000 0.00 2011-04-27
864 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 5,500 0.00 2010-01-22
865 0674 China Tangshang Holdings Limited:O 240,000 38,880 0.00 2009-08-18
866 1368 Xtep International Holdings Limited:O 45,000 255,150 0.00 2011-04-20
867 2356 DAH SING BANKING GROUP LIMITED:O 25,106 293,740 0.00 2011-04-11
868 0106 Landsea Green Management Limited:O 40,199 26,531 0.00 2009-06-03
869 2228 CECEP COSTIN New Materials Group Limited:O 16,000 76,480 0.00 2011-05-25
870 0832 Central China Real Estate Limited:O 40,000 86,800 0.00 2009-08-07
871 8061 ACROSSASIA LIMITED:O 100,000 12,700 0.00 2010-10-07
872 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 211,600 0.00 2011-02-09
873 0872 Titan Invo Technology Limited:O 10,000 8,000 0.00 2010-11-15
874 3889 Global Corn Group Limited:O 22,260 36,952 0.00 2011-05-16
875 0010 HANG LUNG GROUP LIMITED:O 26,000 1,298,700 0.00 2011-01-27
876 0327 PAX Global Technology Limited:O 20,000 54,000 0.00 2011-03-09
877 1386 Vestate Group Holdings Limited:O 12,000 18,240 0.00 2009-12-15
878 0196 Honghua Group Limited:O 62,000 56,420 0.00 2011-05-12
879 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 133,236 205,183 * 0.00 2011-05-24
880 0522 ASMPT Limited:O 7,500 772,500 0.00 2011-05-24
881 1313 China Resources Building Materials Technology Holdings Limited:O 122,000 868,640 0.00 2011-05-23
882 0302 OCBC Bank (Hong Kong) Limited:O 5,500 472,450 0.00 2011-05-23
883 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,500 0.00 2007-06-26
884 2266 Dorsett Hospitality International Limited:O 37,100 65,296 0.00 2010-11-12
885 1011 China NT Pharma Group Company Limited:O 20,000 56,600 0.00 2011-05-19
886 0464 China In-Tech Limited:O 8,000 6,000 0.00 2010-12-10
887 8153 Jiading International Group Holdings Limited:O 50,000 12,400 0.00 2011-04-13
888 1111 Chong Hing Bank Limited:O 8,000 144,160 0.00 2010-12-06
889 0996 Carnival Group International Holdings Limited:O 20,000 13,800 0.00 2011-03-17
890 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 13,340 0.00 2011-05-25
891 3323 China National Building Material Company Limited:H 26,000 380,640 0.00 2011-05-24
892 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 100,800 0.00 2011-03-25
893 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 399,520 0.00 2011-05-19
894 1055 China Southern Airlines Company Limited:H 50,000 202,000 0.00 2011-05-17
895 0571 ESUN HOLDINGS LIMITED:O 22,000 62,480 0.00 2011-05-23
896 0472 New Silkroad Culturaltainment Limited:O 29,500 22,125 0.00 2010-11-17
897 0189 DONGYUE GROUP LIMITED:O 37,000 271,210 0.00 2011-05-09
898 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 44,000 69,520 0.00 2011-01-04
899 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 56,400 113,364 0.00 2011-05-25
900 2778 Champion Real Estate Investment Trust:Unit 85,750 380,730 0.00 2011-04-29
901 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 75,650 0.00 2010-12-29
902 1002 V.S. INTERNATIONAL GROUP LIMITED:O 20,000 2,140 0.00 2010-01-20
903 1116 Huiyuan Cowins Technology Group Limited:O 16,000 6,400 0.00 2010-07-15
904 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 527,000 2,408,390 0.00 2011-05-20
905 0309 Xinhua News Media Holdings Limited:O 20,000 13,600 0.00 2010-11-15
906 0283 Goldin Properties Holdings Limited:O 21,060 72,657 0.00 2010-08-18
907 0109 Good Resources Holdings Limited:O 24,539 12,270 0.00 2009-10-19
908 1222 WANG ON GROUP LIMITED:O 109,908 11,430 0.00 2011-05-13
909 8325 China Smartpay Group Holdings Limited:O 10,000 11,000 0.00 2011-01-18
910 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 64,482 26,438 0.00 2011-05-25
911 8137 Honbridge Holdings Limited:O 100,000 299,000 0.00 2011-05-05
912 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 4,155 42 0.00 2011-03-15
913 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 48,600 0.00 2011-05-24
914 1086 Goodbaby International Holdings Limited:O 16,000 76,320 0.00 2011-03-09
915 0493 GOME Retail Holdings Limited:O 268,000 758,440 0.00 2011-05-20
916 2339 BeijingWest Industries International Limited:O 20,000 14,600 * 0.00 2008-08-07
917 1180 Paradise Entertainment Limited (BM):O 45,000 4,500 0.00 2011-02-28
918 3322 Win Hanverky Holdings Limited:O 20,000 20,200 0.00 2010-10-14
919 0378 FDG Kinetic Limited:O 7,000 7,840 0.00 2008-05-06
920 0033 International Genius Company:O 10,000 14,800 0.00 2011-05-06
921 1083 Towngas Smart Energy Company Limited:O 38,056 159,074 0.00 2011-04-14
922 1117 China Modern Dairy Holdings Ltd.:O 73,000 177,390 0.00 2010-12-13
923 0720 AUTO ITALIA HOLDINGS LIMITED:O 35,030 6,340 0.00 2011-01-07
924 0941 China Mobile Limited (HK):O 303,600 21,160,920 0.00 2011-05-25
925 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,807 330,318 0.00 2011-04-20
926 2880 Liaoning Port Co., Ltd.:H 16,000 45,280 0.00 2010-11-05
927 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 125,860 0.00 2011-04-15
928 0177 Jiangsu Expressway Company Limited:H 18,000 145,800 0.00 2011-04-07
929 0923 Integrated Waste Solutions Group Holdings Limited:O 36,000 79,200 0.00 2011-05-23
930 0606 China Agri-Industries Holdings Limited:O 59,000 490,880 0.00 2011-04-19
931 1104 APAC Resources Limited:O 100,000 43,500 * 0.00 2011-04-19
932 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,000 34,140 0.00 2011-03-30
933 0435 Sunlight Real Estate Investment Trust:Unit 23,000 57,500 0.00 2011-03-01
934 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 243,450 0.00 2011-05-23
935 0628 Tong Tong AI Social Group Limited:O 30,835 4,594 0.00 2009-01-08
936 3337 Anton Oilfield Services Group:O 30,000 45,000 0.00 2011-05-24
937 3360 Far East Horizon Limited:O 40,000 340,000 0.00 2011-05-20
938 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,332 49,302 0.00 2008-08-15
939 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 224,700 0.00 2011-05-19
940 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 400 208 0.00 2010-10-13
941 1831 ShiFang Holding Limited:O 10,000 21,300 0.00 2011-05-18
942 0825 New World Department Store China Limited:O 23,000 151,800 0.00 2010-09-16
943 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 24,960 0.00 2011-04-11
944 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,778 1,639,745 0.00 2011-05-25
945 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 34,500 0.00 2009-01-08
946 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 100,800 0.00 2010-12-23
947 0630 AMCO United Holding Limited:O 20,000 3,300 0.00 2011-03-17
948 0068 LEE HING DEVELOPMENT LIMITED:O 2,000 11,400 0.00 2010-10-13
949 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,142,009 22,371,104 0.00 2011-05-25
950 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 2,965,550 0.00 2011-05-25
951 0573 Tao Heung Holdings Limited:O 13,000 35,100 0.00 2011-02-23
952 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 120,720 0.00 2011-04-19
953 0914 Anhui Conch Cement Company Limited:H 11,000 350,900 0.00 2011-05-25
954 0530 Goldin Financial Holdings Limited:O 41,915 33,532 0.00 2010-11-23
955 0970 New Sparkle Roll International Group Limited:O 37,500 50,250 0.00 2011-05-23
956 1299 AIA Group Limited:O 151,000 3,948,650 0.00 2011-05-19
957 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,662 162,776 0.00 2011-04-07
958 0853 MicroPort Scientific Corporation:O 18,000 93,420 0.00 2011-05-05
959 0852 Strong Petrochemical Holdings Limited:O 20,000 25,400 0.00 2010-01-21
960 1188 Hybrid Kinetic Group Limited:O 90,000 12,510 0.00 2010-12-02
961 0983 SOCAM Development Limited:O 6,000 64,560 0.00 2011-04-13
962 0746 Lee & Man Chemical Company Limited:O 10,000 97,000 0.00 2011-04-13
963 0112 Lerthai Group Limited:O 4,074 8,515 0.00 2011-01-20
964 0873 China Taifeng Beddings Holdings Limited:O 12,000 44,280 0.00 2011-05-17
965 0886 Silver Base Group Holdings Limited:O 14,000 90,440 0.00 2011-04-19
966 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 10,000 0.00 2009-08-05
967 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,000 302,560 0.00 2011-05-18
968 0231 Ping An Securities Group (Holdings) Limited:O 45,090 8,161 0.00 2010-10-06
969 0589 Portico International Holdings Limited:O 6,500 126,100 0.00 2011-04-18
970 0822 Ka Shui International Holdings Limited:O 10,000 6,600 0.00 2011-05-17
971 0945 MANULIFE FINANCIAL CORPORATION:O 20,010 2,701,350 0.00 2011-05-16
972 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 44,300 0.00 2011-04-27
973 2888 STANDARD CHARTERED PLC:O 26,484 5,206,754 0.00 2011-05-24
974 8178 China Information Technology Development Limited:O 72,000 7,272 * 0.00 2008-01-21
975 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 7,120 0.00 2010-11-12
976 0456 New City Development Group Limited:O 2,860 758 * 0.00 2007-06-26
977 1688 Alibaba.com Limited:O 52,000 669,760 0.00 2011-04-26
978 1171 Yankuang Energy Group Company Limited:H 20,000 605,000 0.00 2011-05-23
979 0986 Dufu Liquor Group Limited:O 31,250 1,406 0.00 2011-04-06
980 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 14,300 0.00 2011-01-17
981 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,800 331,296 0.00 2011-05-19
982 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 64,800 0.00 2011-03-08
983 2868 Beijing Capital Land Co., Ltd.:H 10,000 25,900 0.00 2010-04-01
984 0762 CHINA UNICOM (HONG KONG) LIMITED:O 226,000 3,629,560 0.00 2011-05-24
985 0124 Guangdong Land Holdings Limited:O 16,270 33,191 0.00 2010-06-15
986 0777 NetDragon Websoft Holdings Limited:O 5,000 24,900 0.00 2009-03-20
987 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,000 77,220 0.00 2011-04-12
988 0659 CTF Services Limited (BM):O 31,861 364,490 0.00 2011-05-20
989 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,800 0.00 2011-01-11
990 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 247,680 0.00 2011-05-20
991 0208 POLYTEC ASSET HOLDINGS LIMITED:O 40,000 45,600 0.00 2011-04-12
992 1638 Kaisa Group Holdings Ltd.:O 44,000 121,440 0.00 2010-02-17
993 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 134,700 0.00 2011-04-20
994 8055 China E-Information Technology Group Limited:O 11,600 3,828 0.00 2010-11-16
995 0577 South Shore Holdings Limited:O 5,280 3,907 0.00 2010-04-01
996 1698 Boshiwa International Holding Limited:O 18,000 78,120 0.00 2011-04-21
997 2789 Yuanda China Holdings Limited:O 52,000 81,120 0.00 2011-05-23
998 2038 FIH Mobile Limited:O 62,000 255,440 0.00 2011-05-09
999 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,900 0.00 2011-04-14
1000 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 51,700 0.00 2011-04-20
1001 1899 Xingda International Holdings Limited:O 13,000 104,390 0.00 2011-05-12
1002 0633 China All Access (Holdings) Limited:O 10,000 21,000 0.00 2011-05-18
1003 0846 Mingfa Group (International) Company Limited:O 50,000 122,000 0.00 2009-11-18
1004 0718 Tai United Holdings Limited:O 22,000 2,310 0.00 2010-04-29
1005 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 11,600 0.00 2011-01-24
1006 1199 COSCO SHIPPING Ports Limited:O 22,000 321,640 0.00 2011-05-18
1007 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 38,640 0.00 2010-04-21
1008 2331 LI NING COMPANY LIMITED:O 8,500 117,300 0.00 2011-05-03
1009 0806 Value Partners Group Limited:O 14,000 93,940 0.00 2011-05-03
1010 0856 VSTECS Holdings Limited:O 10,000 17,100 0.00 2011-02-09
1011 0880 SJM Holdings Limited:O 43,000 772,280 0.00 2011-05-20
1012 1109 CHINA RESOURCES LAND LIMITED:O 42,000 557,760 0.00 2011-05-23
1013 0885 Rentian Technology Holdings Limited:O 28,350 3,232 0.00 2011-04-26
1014 1072 Dongfang Electric Corporation Limited:H 2,600 78,000 0.00 2011-05-18
1015 2020 ANTA Sports Products Limited:O 19,000 273,220 0.00 2011-02-17
1016 0380 China Pipe Group Limited (BM):O 100,000 3,800 0.00 2011-04-06
1017 1228 Superb Summit International Group Limited:O 30,000 8,100 0.00 2010-10-15
1018 0444 Sincere Watch (Hong Kong) Limited:O 3,000 5,550 0.00 2011-05-13
1019 0433 North Mining Shares Company Limited:O 93,750 26,250 0.00 2010-09-27
1020 6051 Youzan Technology Limited:O 25,000 8,875 0.00 2008-03-17
1021 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,500 136,710 0.00 2010-07-16
1022 0241 Alibaba Health Information Technology Limited:O 26,000 22,620 0.00 2011-03-07
1023 0039 China Beidahuang Industry Group Holdings Limited:O 8,000 8,880 0.00 2011-02-11
1024 3333 China Evergrande Group:O 104,000 582,400 0.00 2011-05-24
1025 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 104,720 0.00 2011-04-11
1026 0043 C.P. POKPHAND CO. LTD.:O 100,000 94,000 0.00 2010-09-13
1027 1110 Kingworld Medicines Group Limited:O 4,000 7,320 0.00 2011-05-11
1028 3383 Agile Group Holdings Limited (KY):O 22,000 273,680 0.00 2011-05-12
1029 1623 Hilong Holding Limited:O 10,000 26,800 0.00 2011-05-19
1030 0512 Grand Pharmaceutical Group Limited:O 12,000 6,120 0.00 2010-12-29
1031 0111 Cinda International Holdings Limited:O 4,000 5,760 0.00 2011-05-16
1032 1788 Guotai Junan International Holdings Limited:O 10,000 33,400 0.00 2011-03-16
1033 0449 Chigo Holding Limited:O 50,000 42,500 0.00 2011-05-17
1034 0310 Prosperity Investment Holdings Limited:O 4,000 2,920 0.00 2010-11-24
1035 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 42,000 92,400 0.00 2011-04-07
1036 1137 Hong Kong Technology Venture Company Limited:O 4,000 22,640 0.00 2010-11-11
1037 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,720 33,519 0.00 2011-05-19
1038 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 10,520 0.00 2010-11-29
1039 0285 BYD Electronic (International) Company Limited:O 11,000 43,340 0.00 2011-02-07
1040 0952 Quam Plus International Financial Limited:O 4,616 1,616 0.00 2010-04-21
1041 3918 NagaCorp Ltd.:O 10,000 18,100 0.00 2011-01-24
1042 1194 Bay Area Gold Group Limited:O 16,000 30,720 0.00 2011-05-24
1043 0883 CNOOC LIMITED:O 209,000 3,795,440 0.00 2011-05-25
1044 0423 Hong Kong Economic Times Holdings Limited:O 2,000 5,700 0.00 2007-11-16
1045 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 12,040 0.00 2011-05-13
1046 0486 UNITED COMPANY RUSAL, IPJSC:O 69,000 757,620 0.00 2011-05-25
1047 1700 Springland International Holdings Limited:O 11,000 77,000 0.00 2010-12-13
1048 1099 SINOPHARM GROUP CO. LTD.:H 3,600 96,120 0.00 2011-05-11
1049 0159 Brockman Mining Limited:O 22,600 30,058 0.00 2010-11-11
1050 0888 Bison Finance Group Limited:O 4,233 2,921 0.00 2011-04-20
1051 0288 Cosway Corporation Limited:O 20,000 15,600 0.00 2010-07-19
1052 0087 SWIRE PACIFIC LIMITED:B 12,500 273,125 0.00 2011-05-16
1053 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 152,950 0.00 2011-04-15
1054 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 37,800 0.00 2011-01-28
1055 0144 China Merchants Port Holdings Company Limited:O 10,000 325,000 0.00 2011-04-20
1056 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 171,500 0.00 2011-05-24
1057 0946 Hontex International Holdings Company Limited:O 8,000 16,480 * 0.00 2010-02-09
1058 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,400 142,600 0.00 2011-02-01
1059 0817 China Jinmao Holdings Group Limited:O 36,000 85,680 0.00 2010-10-27
1060 2883 China Oilfield Services Limited:H 6,000 89,280 0.00 2011-05-25
1061 0142 FIRST PACIFIC COMPANY LIMITED:O 15,200 101,080 0.00 2010-08-02
1062 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 50,560 0.00 2011-04-06
1063 6210 VALE SA:HDRO 1,000 236,000 0.00 2010-12-10
1064 0866 China Qinfa Group Limited:O 4,000 14,520 0.00 2011-02-22
1065 0069 SHANGRI-LA ASIA LIMITED:O 12,036 243,127 0.00 2011-02-11
1066 0370 Hong Kong Robotics Group Holding Limited:O 8,000 1,176 0.00 2011-02-21
1067 3368 Parkson Retail Group Limited:O 10,000 118,000 0.00 2011-04-15
1068 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,360 0.00 2010-09-27
1069 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 59,500 0.00 2011-05-25
1070 0903 TPV TECHNOLOGY LIMITED:O 8,000 36,080 0.00 2011-02-09
1071 0632 CHK Oil Limited (BM):O 9,600 8,832 0.00 2011-03-31
1072 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 248,820 0.00 2011-05-20
1073 0953 Shaw Brothers Holdings Limited:O 4,000 5,440 0.00 2010-11-10
1074 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 590 0.00 2007-06-26
1075 1866 CHINA XLX FERTILISER LTD.:O 3,000 8,040 0.00 2010-04-19
1076 0148 Kingboard Holdings Limited:O 2,500 94,125 0.00 2011-04-27
1077 1038 CK Infrastructure Holdings Limited:O 6,000 216,900 0.00 2011-05-09
1078 0583 Great Wall Pan Asia Holdings Limited:O 4,000 7,560 0.00 2011-04-20
1079 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,109 111,970 0.00 2011-03-03
1080 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 159,000 0.00 2009-06-09
1081 1238 Powerlong Real Estate Holdings Limited:O 10,000 22,600 0.00 2010-12-07
1082 8100 Famous Tech International Holdings Limited:O 5,130 282 0.00 2011-01-21
1083 0829 Shenguan Holdings (Group) Limited:O 4,000 41,440 0.00 2011-04-27
1084 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 27,360 0.00 2010-04-01
1085 1555 MIE Holdings Corporation:O 6,000 21,000 0.00 2011-05-05
1086 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 26,000 0.00 2011-04-08
1087 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 33,840 0.00 2010-11-23
1088 2362 Jinchuan Group International Resources Co. Ltd:O 6,000 24,540 0.00 2011-04-20
1089 1031 Kingston Financial Group Limited:O 25,000 26,750 0.00 2011-04-28
1090 0467 United Energy Group Limited:O 27,000 36,720 0.00 2011-04-12
1091 8043 ERA Mining Machinery Limited:O 12,000 9,360 0.00 2010-12-07
1092 0683 KERRY PROPERTIES LIMITED:O 3,000 115,800 0.00 2011-05-13
1093 0318 Vongroup Limited:O 12,000 684 0.00 2009-12-16
1094 0531 Samson Holding Ltd.:O 6,000 10,080 0.00 2010-08-30
1095 0960 Longfor Group Holdings Limited:O 10,000 120,400 0.00 2011-01-04
1096 1968 Peak Sport Products Co., Limited:O 4,000 22,000 0.00 2011-01-31
1097 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 242,240 0.00 2011-05-24
1098 1378 China Hongqiao Group Limited:O 10,000 76,000 0.00 2011-04-20
1099 1234 China Lilang Limited:O 2,000 21,480 0.00 2011-01-14
1100 3828 Ming Fai International Holdings Limited:O 1,000 2,260 0.00 2010-05-04
1101 1833 Intime Retail (Group) Company Limited:O 3,000 39,240 0.00 2008-12-16
1102 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 21,930 0.00 2010-12-29
1103 2168 AirPower Technologies Limited:O 2,000 14,160 0.00 2010-03-19
1104 0691 China Shanshui Cement Group Limited:O 3,000 23,490 0.00 2011-05-19
1105 0147 International Business Settlement Holdings Limited:O 20,000 8,000 0.00 2010-10-28
1106 0085 China Electronics Huada Technology Company Limited:O 1,750 1,453 0.00 2010-08-02
1107 3308 Golden Eagle Retail Group Limited:O 2,000 41,100 0.00 2011-03-14
1108 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 750 0.00 2011-01-17
1109 1881 Regal Real Estate Investment Trust:Unit 3,000 7,500 0.00 2011-05-25
1110 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 52 244 0.00 2010-08-02
1111 0329 OCI International Holdings Limited:O 1,250 183 0.00 2011-01-14
1112 1882 Haitian International Holdings Limited:O 1,000 10,160 0.00 2010-09-28
1113 1193 China Resources Gas Group Limited:O 1,000 10,760 0.00 2011-05-03
1114 0805 GLENCORE PLC:O 3,100 201,190 0.00 2011-05-25
1115 1308 SITC International Holdings Company Limited:O 1,000 4,380 0.00 2011-01-14
1116 1128 Wynn Macau, Limited:O 1,600 40,320 0.00 2011-04-15
1117 0295 KONG SUN HOLDINGS LIMITED:O 100 27 0.00 2009-12-28
1118 0700 TENCENT HOLDINGS LIMITED:O 200 42,880 0.00 2011-05-16
1119 8279 AGTech Holdings Limited:O 215 91 0.00 2007-11-05
1120 3813 Pou Sheng International (Holdings) Limited:O 102 132 0.00 2010-02-03
1121 0296 Emperor Entertainment Hotel Limited:O 5 9 0.00 2011-05-06

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