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ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

CCASS holdings on 2012-05-22

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 0402 Peace Map Holding Limited:O 1,128,978,000 45,159,120 12.27 2012-05-22
2 0544 DAIDO GROUP LIMITED:O 156,495,600 15,649,560 9.06 2012-04-30
3 8103 hmvod Limited:O 8,517,700 1,856,859 2.69 2012-05-02
4 2309 ZO Future Group:O 83,230,000 12,817,420 * 2.14 2011-07-04
5 8266 Zhuoxin International Holdings Limited:O 19,280,000 3,740,320 1.64 2012-04-03
6 0039 China Beidahuang Industry Group Holdings Limited:O 16,674,000 8,670,480 1.40 2011-06-28
7 8351 Larry Jewelry International Company Limited:O 12,070,000 6,759,200 1.19 2012-05-18
8 0202 EverChina Int'l Holdings Company Limited:O 47,406,000 22,043,790 0.91 2012-04-27
9 0260 AVIC Joy Holdings (HK) Limited:O 31,524,800 7,282,229 0.86 2012-05-07
10 8215 First Credit Finance Group Limited:O 7,050,000 2,643,750 0.71 2012-05-04
11 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,060,000 1,484,440 0.66 2012-03-02
12 0380 China Pipe Group Limited (BM):O 87,680,000 2,279,680 0.66 2011-11-15
13 1047 NGAI HING HONG COMPANY LIMITED:O 2,411,200 747,472 0.65 2011-02-14
14 1428 Bright Smart Securities & Commodities Group Limited:O 4,074,000 2,362,920 0.60 2012-02-29
15 0850 Long Well International Holdings Limited:O 24,154,000 4,492,644 0.58 2012-04-17
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,570,000 4,432,900 0.58 2012-05-08
17 0485 China Sinostar Group Company Limited:O 8,174,500 850,148 0.55 2012-02-22
18 0334 China Display Optoelectronics Technology Holdings Limited:O 3,970,000 801,940 * 0.51 2010-07-20
19 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,260,000 383,400 0.46 2011-09-28
20 1141 CMBC Capital Holdings Limited:O 12,541,000 727,378 0.42 2012-03-09
21 0959 Century Entertainment International Holdings Limited:O 17,342,026 1,404,704 0.42 2012-04-23
22 0761 Bel Global Resources Holdings Limited:O 15,118,000 2,161,874 * 0.42 2011-07-04
23 0649 CMBC Capital Holdings Limited:Wrnt 2,027,360 56,766 0.41 2012-03-13
24 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,644,000 1,775,520 0.41 2012-05-11
25 8343 China Nonferrous Metals Company Limited:Wrnt 2,800,000 28,000 0.39 2011-03-02
26 0030 YNBY International Limited:O 2,732,000 928,880 0.38 2012-05-10
27 8228 National Arts Group Holdings Limited:O 3,002,500 2,432,025 0.37 2012-02-17
28 8306 China Nonferrous Metals Company Limited:O 18,553,637 1,669,827 0.37 2011-06-29
29 8203 Kaisun Holdings Limited:O 9,570,000 1,914,000 0.37 2012-05-18
30 0519 Novautek Technologies Group Limited (BM):O 2,880,000 676,800 0.34 2011-12-13
31 0547 Digital Domain Holdings Limited:O 31,406,400 5,401,901 0.32 2011-07-21
32 0674 China Tangshang Holdings Limited:O 34,836,000 2,438,520 0.29 2011-07-05
33 8021 WLS HOLDINGS LIMITED (BM):O 3,100,000 167,400 0.28 2009-12-08
34 0159 Brockman Mining Limited:O 18,320,000 7,786,000 0.27 2012-04-03
35 0182 Concord New Energy Group Limited:O 20,100,000 5,628,000 0.27 2012-04-20
36 2371 Chuanglian Holdings Limited (KY):O 5,244,000 1,274,292 0.27 2012-05-17
37 8071 China Netcom Technology Holdings Limited:O 4,887,000 1,417,230 0.26 2012-03-13
38 0766 Sino Prosper (Group) Holdings Limited:O 1,998,000 839,160 0.26 2012-04-03
39 0515 China Silver Technology Holdings Limited:O 1,110,000 1,376,400 0.25 2012-04-16
40 0611 China Nuclear Energy Technology Corporation Limited:O 2,218,000 3,770,600 0.23 2012-05-22
41 0607 Fullshare Holdings Limited:O 952,500 457,200 * 0.23 2009-06-15
42 0228 China Energy Development Holdings Limited:O 17,256,000 1,587,552 0.22 2011-08-25
43 8111 China Technology Industry Group Limited:O 2,000,000 272,000 0.22 2010-12-09
44 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,000,000 168,000 0.20 2011-04-01
45 0689 EPI (Holdings) Limited:O 4,864,764 890,252 0.20 2012-05-18
46 2336 Shuoao International Holdings Limited (KY):O 2,001,200 404,242 0.19 2012-03-16
47 8131 ABC MULTIACTIVE LIMITED:O 300,000 48,600 0.19 2011-05-17
48 0491 Emperor Culture Group Limited:O 2,316,072 111,171 0.19 2012-02-21
49 0794 Come Sure Group (Holdings) Limited:O 650,000 565,500 0.18 2012-03-26
50 8009 Chinese Energy Holdings Limited:O 33,825,000 338,250 0.18 2011-09-16
51 0929 IPE GROUP LIMITED:O 1,520,000 881,600 0.16 2012-02-09
52 8200 SAU SAN TONG HOLDINGS LIMITED:O 388,000 176,540 0.16 2012-05-09
53 0286 Aidigong Maternal & Child Health Limited (BM):O 3,511,411 533,734 0.14 2012-05-22
54 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,487,500 795,150 0.14 2012-05-22
55 8192 Global Token Limited:O 16,592,000 862,784 0.13 2012-02-03
56 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,474,190 192,987 0.13 2012-05-10
57 1125 LAI FUNG HOLDINGS LIMITED:O 10,400,750 1,352,098 0.13 2012-05-04
58 0240 BUILD KING HOLDINGS LIMITED:O 1,561,500 179,573 0.13 2012-05-02
59 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 1,390,000 250,200 * 0.13 2007-06-26
60 1182 Success Dragon International Holdings Limited:O 8,120,592 950,109 * 0.12 2010-08-31
61 8153 Jiading International Group Holdings Limited:O 3,150,000 567,000 0.12 2011-03-18
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,644,000 157,896 0.11 2011-10-24
63 0251 S E A HOLDINGS LIMITED:O 712,000 2,577,440 0.11 2011-11-17
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,750,500 1,138,599 0.11 2012-05-22
65 0205 SEEC MEDIA GROUP LIMITED:O 1,744,000 406,352 0.10 2012-03-19
66 0139 Smart Fish Wealthlink Holdings Limited:O 3,280,000 255,840 0.10 2012-02-08
67 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 610,000 158,600 0.10 2012-03-05
68 0076 Elate Holdings Limited:O 2,156,918 226,476 0.09 2012-05-18
69 1191 China Gem Holdings Limited:O 4,644,000 171,828 0.09 2012-04-27
70 0692 Shenzhou Space Park Group Limited:O 430,754 61,598 0.09 2012-05-22
71 0703 Future Bright Holdings Limited:O 480,000 417,600 0.09 2012-04-20
72 1033 Sinopec Oilfield Service Corporation:H 1,202,000 1,923,200 0.09 2012-05-21
73 0603 China Oil And Gas Group Limited:O 4,221,600 2,997,336 0.09 2012-01-27
74 8171 China Trends Holdings Limited:O 5,600,000 84,000 0.08 2011-01-17
75 0342 NewOcean Energy Holdings Limited:O 1,102,000 1,719,120 0.08 2012-03-23
76 0756 Summi (Group) Holdings Limited:O 1,000,000 1,430,000 0.08 2012-03-16
77 0167 IDT INTERNATIONAL LIMITED:O 2,070,000 227,700 0.08 2010-04-16
78 0710 BOE Varitronix Limited:O 268,000 895,120 0.08 2011-04-29
79 1202 Chengdu SIWI Science and Technology Company Limited:H 130,000 85,800 0.08 2011-04-15
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,638,100 366,248 0.08 2012-05-18
81 1215 Kai Yuan Holdings Limited:O 8,166,500 1,641,467 0.07 2012-04-02
82 0933 Viva Goods Company Limited:O 14,062,680 1,420,331 0.07 2012-04-17
83 8081 Hang Tai Yue Group Holdings Limited:O 1,004,000 138,552 0.07 2010-05-13
84 0557 China Tian Yuan Healthcare Group Limited:O 274,635 175,766 0.07 2008-05-07
85 8019 Hao Wen Holdings Limited:O 1,313,295 77,484 * 0.07 2011-01-28
86 0736 China Properties Investment Holdings Limited:O 206,284 41,876 0.07 2012-02-01
87 0859 Zhongchang International Holdings Group Limited:O 500,000 240,000 0.07 2012-04-05
88 1808 Enterprise Development Holdings Limited (KY):O 1,010,000 262,600 0.07 2012-03-06
89 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 180,000 360,000 0.07 2011-11-28
90 0436 New Universe Environmental Group Limited:O 1,461,000 160,710 0.07 2012-05-22
91 1045 APT SATELLITE HOLDINGS LIMITED:O 375,000 776,250 0.06 2011-06-01
92 0989 China Changbaishan International Holdings Limited:O 1,700,000 187,000 0.06 2011-08-12
93 0870 3D-GOLD Jewellery Holdings Limited:O 568,000 369,200 * 0.06 2008-11-03
94 0513 CONTINENTAL HOLDINGS LIMITED:O 3,000,000 270,000 0.06 2011-09-01
95 0055 Neway Group Holdings Limited:O 5,700,000 96,900 0.06 2012-05-09
96 0245 China Vered Financial Holding Corporation Limited:O 809,120 72,012 0.06 2012-05-16
97 0070 Rich Goldman Holdings Limited:O 2,110,000 213,110 0.05 2009-12-04
98 0376 Yunfeng Financial Group Limited:O 202,000 700,940 0.05 2012-05-22
99 0789 Artini Holdings Limited:O 620,000 90,520 0.05 2011-12-14
100 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 374,000 71,060 0.05 2012-02-13
101 2006 Shanghai Jin Jiang Capital Company Limited:H 670,000 670,000 0.05 2012-04-30
102 8108 Grand Peace Group Holdings Limited:O 844,000 110,564 0.05 2011-01-17
103 0651 China Ocean Industry Group Limited:O 1,705,600 141,565 0.05 2010-10-29
104 0996 Carnival Group International Holdings Limited:O 2,006,000 461,380 0.05 2010-12-17
105 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 40,000 13,800 * 0.05 2007-06-26
106 0348 China Healthwise Holdings Limited:O 1,276,000 312,620 0.04 2011-06-21
107 0128 ENM Holdings Limited (HK):O 686,000 343,000 0.04 2012-04-16
108 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 200,000 52,000 0.04 2010-01-18
109 1039 Changyou International Group Limited:O 330,000 227,700 0.04 2012-05-14
110 0188 Sunwah Kingsway Capital Holdings Limited:O 1,500,000 153,000 0.04 2011-03-17
111 0495 PALADIN LIMITED (BM):O 215,000 29,025 0.04 2010-10-27
112 0309 Xinhua News Media Holdings Limited:O 460,000 147,200 0.04 2011-03-24
113 0918 Majestic Dragon AeroTech Holdings Limited:O 304,000 56,240 0.04 2010-12-03
114 8129 Cloud Investment Holdings Limited (KY):O 3,180,000 114,480 0.04 2011-05-06
115 0276 Mongolia Energy Corporation Limited:O 2,509,917 1,330,256 0.04 2012-05-15
116 0064 GET NICE HOLDINGS LIMITED:O 1,630,000 505,300 0.04 2012-05-11
117 0183 Winfull Group Holdings Limited:O 1,216,000 449,920 0.03 2012-02-17
118 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.03 2007-08-02
119 0214 ASIA ORIENT HOLDINGS LIMITED:O 249,540 269,503 0.03 2010-01-29
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 590,000 1,079,700 0.03 2012-05-18
121 0648 SoftMedx Healthcare Limited:O 4,240,000 254,400 * 0.03 2010-10-19
122 0362 China Zenith Chemical Group Limited:O 233,000 35,416 0.03 2012-05-15
123 0263 GT GROUP HOLDINGS LIMITED:O 117,484 24,202 0.03 2012-02-08
124 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 583,000 271,095 0.03 2012-03-19
125 2878 Solomon Systech (International) Limited:O 720,000 144,000 0.03 2012-03-02
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,554,000 3,978,240 0.03 2012-05-08
127 1006 Changshouhua Food Company Limited:O 147,000 583,590 0.03 2010-12-14
128 1224 C C Land Holdings Limited:O 708,000 1,161,120 0.03 2012-03-20
129 0067 China Lumena New Materials Corp.:O 1,550,000 2,139,000 0.03 2012-05-22
130 0970 New Sparkle Roll International Group Limited:O 824,000 370,800 0.03 2012-05-21
131 1172 Magnus Concordia Group Limited:O 600,000 100,800 0.03 2012-04-17
132 0455 Tianda Pharmaceuticals Limited:O 500,000 180,000 0.03 2010-11-17
133 2357 AviChina Industry & Technology Company Limited:H 628,000 1,953,080 0.03 2012-05-22
134 8075 Media Asia Group Holdings Limited:O 3,500,000 315,000 0.03 2012-05-22
135 0802 China e-Wallet Payment Group Limited:O 130,000 92,300 0.03 2012-05-03
136 0704 Huscoke Holdings Limited:O 1,180,000 114,460 0.03 2012-05-04
137 2866 COSCO SHIPPING Development Co., Ltd.:H 976,150 1,952,300 0.03 2012-05-18
138 0261 GBA Holdings Limited:O 16,970,000 169,700 0.03 2012-03-12
139 1685 Boer Power Holdings Limited:O 201,000 532,650 0.03 2012-03-07
140 0729 FDG Electric Vehicles Limited:O 2,800,175 994,062 0.03 2012-05-18
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 209,840 0.02 2012-03-29
142 8022 Evershine Group Holdings Limited:O 80,000 11,680 0.02 2011-11-03
143 0180 KADER HOLDINGS COMPANY LIMITED:O 160,000 56,000 0.02 2010-12-29
144 0585 Imagi International Holdings Limited:O 2,370,213 277,315 0.02 2012-05-22
145 0095 LVGEM (China) Real Estate Investment Company Limited:O 289,360 78,127 0.02 2009-06-01
146 0750 China Shuifa Singyes Energy Holdings Limited:O 118,000 462,560 0.02 2012-02-03
147 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 560,000 403,200 * 0.02 2012-04-02
148 0886 Silver Base Group Holdings Limited:O 267,000 1,033,290 0.02 2012-05-22
149 1217 China Innovation Investment Limited:O 1,552,000 29,488 0.02 2012-03-30
150 0430 Oriental Explorer Holdings Limited:O 400,000 31,600 0.02 2011-01-18
151 1046 Universe Entertainment and Culture Group Company Limited:O 380,000 24,320 0.02 2010-04-29
152 1099 SINOPHARM GROUP CO. LTD.:H 182,000 3,283,280 0.02 2012-03-27
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 366,000 658,800 0.02 2012-04-02
154 0279 Arta TechFin Corporation Limited:O 802,697 40,938 0.02 2012-05-22
155 1798 China Datang Corporation Renewable Power Co., Limited:H 542,000 574,520 0.02 2012-04-24
156 0418 FOUNDER HOLDINGS LIMITED:O 244,000 57,096 0.02 2010-04-23
157 2727 Shanghai Electric Group Company Limited:H 640,000 2,137,600 0.02 2012-05-09
158 1091 South Manganese Investment Limited:O 624,000 586,560 0.02 2012-03-07
159 1102 Enviro Energy International Holdings Limited:O 666,000 117,882 0.02 2012-02-23
160 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,102,500 60,973 0.02 2010-09-24
161 0727 Crown International Corporation Limited:O 310,000 35,650 0.02 2012-01-26
162 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 850,000 765,000 0.02 2012-02-27
163 0697 Shoucheng Holdings Limited:O 1,794,000 600,990 0.02 2012-05-22
164 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 309,096 200,912 0.02 2012-04-27
165 1163 Dejin Resources Group Company Limited:O 500,000 45,000 0.02 2011-06-15
166 0647 Joyce Boutique Group Limited:O 322,000 193,200 0.02 2012-05-11
167 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 26,500 0.02 2010-05-04
168 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 530,000 148,400 0.02 2012-02-23
169 1062 China Development Bank International Investment Limited:O 570,000 587,100 0.02 2012-05-18
170 1130 China Environmental Resources Group Limited:O 500,000 24,500 * 0.02 2011-02-01
171 0381 AOM International Group Company Limited:O 1,150,000 58,650 0.02 2012-03-01
172 0190 HKC (HOLDINGS) LIMITED:O 2,050,241 727,836 0.02 2012-02-24
173 0181 FUJIAN HOLDINGS LIMITED:O 100,000 33,000 0.02 2011-10-03
174 1058 NAMYUE HOLDINGS LIMITED:O 100,000 47,000 0.02 2009-12-15
175 8166 China Eco-Farming Limited:O 500,000 42,500 0.02 2012-03-22
176 1198 Royale Home Holdings Limited:O 126,000 264,600 0.02 2012-05-09
177 3378 Xiamen International Port Co., Ltd:H 180,000 160,200 0.02 2012-04-23
178 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 111,000 0.02 2010-12-06
179 8082 Qing Hua Holding Group Company Limited (BM):O 180,000 19,800 0.02 2011-09-19
180 8172 Lajin Entertainment Network Group Limited:O 89,040 27,157 0.02 2011-07-05
181 1142 E&P Global Holdings Limited:O 62,040 24,816 0.02 2012-03-07
182 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 110,000 24,310 0.02 2012-03-19
183 8178 China Information Technology Development Limited:O 1,128,000 87,984 0.02 2008-07-23
184 0730 Capital Industrial Financial Services Group Limited:O 200,000 60,000 0.02 2012-03-23
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 190,000 247,000 0.02 2012-04-02
186 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 162,000 0.02 2012-02-10
187 8207 Chong Sing Holdings FinTech Group Limited:O 300,000 198,000 0.02 2012-03-15
188 3838 China Starch Holdings Limited:O 975,000 238,875 0.02 2012-03-06
189 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 260,000 210,600 0.02 2012-05-15
190 0235 CSC Holdings Limited (HK):O 618,000 77,868 0.02 2012-05-15
191 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 80,000 16,960 0.02 2010-12-10
192 0512 Grand Pharmaceutical Group Limited:O 326,666 86,566 0.02 2012-02-24
193 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 21,000 0.02 2011-11-17
194 0274 Renaissance Asia Silk Road Group Limited:O 843,200 73,358 * 0.02 2012-04-02
195 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 155,600 138,484 0.02 2010-10-05
196 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 234,000 131,040 0.02 2012-04-18
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 24,800 0.02 2011-10-27
198 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 200,000 28,400 0.02 2008-05-27
199 1618 Metallurgical Corporation of China Ltd.:H 441,000 701,190 0.02 2012-03-13
200 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,968,600 236,232 0.02 2012-05-03
201 3993 CMOC Group Limited (CN):H 200,000 584,000 0.02 2012-05-02
202 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2010-11-15
203 1812 Shandong Chenming Paper Holdings Limited:H 59,000 202,370 0.02 2011-12-15
204 1121 Golden Solar New Energy Technology Holdings Limited:O 150,000 165,000 0.02 2012-02-08
205 8048 Yu Tak International Holdings Limited:O 152,000 29,944 0.01 2007-06-26
206 8356 Tsun Yip Holdings Limited (KY):O 250,000 190,000 0.01 2012-05-21
207 1053 Chongqing Iron & Steel Company Limited:H 80,000 110,400 * 0.01 2011-07-15
208 0164 China Baoli Technologies Holdings Limited:O 497,500 72,138 0.01 2011-02-21
209 1600 Tian Lun Gas Holdings Limited:O 121,500 230,850 0.01 2012-02-28
210 0451 GCL New Energy Holdings Limited:O 10,000 40,000 0.01 2011-08-02
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 198,000 661,320 0.01 2012-05-16
212 0986 Dufu Liquor Group Limited:O 201,250 7,044 0.01 2012-04-11
213 8079 Wisdomcome Group Holdings Limited:O 101,326 14,084 0.01 2011-09-28
214 0616 EMINENCE ENTERPRISE LIMITED:O 79,650 14,257 0.01 2012-04-25
215 0724 Ruixin International Holdings Limited:O 1,730,000 121,100 * 0.01 2012-02-16
216 0613 Planetree International Development Limited:O 1,342,000 50,996 0.01 2011-12-13
217 0555 REXLot Holdings Limited:O 1,200,000 708,000 0.01 2011-09-08
218 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 226,624 108,780 0.01 2012-03-22
219 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 360,000 1,116,000 0.01 2012-05-22
220 2345 Shanghai Prime Machinery Company Limited:H 106,000 120,840 0.01 2011-10-27
221 0979 Green Energy Group Limited:O 63,220 30,346 0.01 2011-09-21
222 0498 Blue River Holdings Limited:O 631,064 111,067 0.01 2011-06-14
223 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 324,600 0.01 2012-05-22
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 351,500 1,212,675 0.01 2012-05-17
225 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 439,518 246,130 0.01 2011-08-26
226 8272 Chinese Food and Beverage Group Limited:O 585,000 15,210 0.01 2012-02-13
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 263,166 355,274 0.01 2012-03-23
228 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 115,928 35,938 0.01 2007-11-28
229 0471 Silkwave Inc:O 600,000 28,200 0.01 2012-03-02
230 0390 CHINA RAILWAY GROUP LIMITED:H 559,000 1,654,640 0.01 2012-05-07
231 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 67,200 0.01 2010-07-27
232 0956 China Suntien Green Energy Corporation Limited:H 180,000 262,800 0.01 2012-03-22
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 405,297 243,178 0.01 2012-05-22
234 0161 AVIC International Holdings Limited:H 36,000 110,160 0.01 2011-04-01
235 2889 Nickel Resources International Holdings Company Limited:O 298,000 175,820 0.01 2012-02-01
236 3300 CHINA GLASS HOLDINGS LIMITED:O 200,000 208,000 0.01 2012-05-07
237 0828 DYNASTY FINE WINES GROUP LIMITED:O 160,000 214,400 0.01 2011-09-05
238 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 109,000 0.01 2011-04-08
239 8220 Bingo Group Holdings Limited:O 772,000 57,128 0.01 2012-02-21
240 0459 Legend Upstar Holdings Limited (KY):O 1,030,000 40,170 0.01 2011-09-20
241 0931 China HK Power Smart Energy Group Limited:O 950,000 90,250 0.01 2011-04-19
242 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 140,000 39,900 0.01 2012-05-22
243 0223 Elife Holdings Limited:O 201,000 34,170 0.01 2011-02-25
244 0177 Jiangsu Expressway Company Limited:H 150,000 1,038,000 0.01 2010-07-13
245 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 128,700 0.01 2011-01-21
246 0596 Inspur Digital Enterprise Technology Limited:O 510,000 120,360 0.01 2011-08-08
247 0211 STYLAND HOLDINGS LIMITED:O 447,606 43,865 0.01 2011-12-13
248 0273 MASON GROUP HOLDINGS LIMITED:O 100,578 15,489 0.01 2012-04-26
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 453,200 3,802,348 0.01 2012-05-22
250 0198 SMI Holdings Group Limited:O 961,107 249,888 0.01 2012-02-24
251 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 230,000 49,220 0.01 2007-06-26
252 8089 Chinese Strategic Holdings Limited:O 80,000 16,320 0.01 2010-05-06
253 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 110,550 0.01 2012-04-27
254 2330 China Uptown Group Company Limited:O 100,000 61,000 0.01 2010-06-14
255 1094 Cherish Sunshine International Limited:O 380,000 258,400 * 0.01 2010-06-18
256 0250 SINO-I TECHNOLOGY LIMITED:O 2,270,000 54,480 0.01 2012-04-27
257 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 84,280 0.01 2009-06-18
258 2886 Binhai Investment Company Limited:O 676,000 239,980 0.01 2012-03-08
259 1175 Fresh Express Delivery Holdings Group Co., Limited:O 61,000 463,600 * 0.01 2009-07-30
260 0521 CWT International Limited:O 251,395 80,446 0.01 2011-09-28
261 0582 Shin Hwa World Limited:O 210,000 13,440 0.01 2012-05-16
262 0904 China Green (Holdings) Limited:O 96,000 169,920 0.01 2012-05-22
263 0343 CULTURECOM HOLDINGS LIMITED:O 110,700 153,873 0.01 2011-04-21
264 0862 Vision Values Holdings Limited:O 150,000 36,000 0.01 2012-05-14
265 1060 Damai Entertainment Holdings Limited (BM):O 822,000 238,380 0.01 2011-11-03
266 1073 Da Yu Financial Holdings Limited:O 100,000 22,700 0.01 2012-03-26
267 0082 Crazy Sports Group Limited:O 300,000 234,000 0.01 2012-05-18
268 0723 Reliance Global Holdings Limited (BM):O 716,250 100,275 0.01 2011-11-18
269 0340 Tongguan Gold Group Limited:O 950,000 107,350 * 0.01 2011-01-06
270 0627 Japan Kyosei Group Company Limited:O 370,000 5,180 * 0.01 2008-05-05
271 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 150,000 315,000 0.01 2012-05-18
272 0818 Hi Sun Technology (China) Limited:O 276,000 281,520 0.01 2012-02-14
273 0922 Anxian Yuan China Holdings Limited:O 280,000 24,080 0.01 2012-05-10
274 2880 Liaoning Port Co., Ltd.:H 108,000 179,280 0.01 2012-05-21
275 0801 Golden Meditech Holdings Limited:O 200,000 170,000 0.01 2010-09-13
276 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 95,450 0.01 2012-05-02
277 0264 China International Development Corporation Limited:O 32,000 12,160 0.01 2007-07-26
278 3868 Qunxing Paper Holdings Company Limited:O 157,464 343,272 * 0.01 2011-01-21
279 0123 Yuexiu Property Company Limited:O 916,200 1,704,132 * 0.01 2012-05-10
280 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 62,400 0.01 2007-06-26
281 0872 Titan Invo Technology Limited:O 50,000 18,500 0.01 2011-06-14
282 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 112,500 0.01 2011-08-26
283 0474 Aceso Life Science Group Limited:O 369,295 63,149 0.01 2012-03-14
284 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 130,000 78,000 0.01 2012-05-15
285 0653 BONJOUR HOLDINGS LIMITED:O 280,000 308,000 0.01 2012-01-11
286 0588 Beijing North Star Company Limited:H 66,000 91,740 0.01 2012-02-28
287 0397 Minerva Group Holding Limited:O 580,329 41,784 0.01 2012-05-18
288 0258 TOMSON GROUP LIMITED:O 130,000 214,500 0.01 2011-10-19
289 0419 Hony Media Group:O 414,000 36,432 0.01 2012-02-01
290 0641 CHTC Fong's International Company Limited:O 50,000 244,500 * 0.01 2011-03-18
291 1089 Leyou Technologies Holdings Limited:O 150,000 39,000 0.01 2012-05-21
292 1195 Kingwell Group Limited:O 136,000 46,920 0.01 2011-03-28
293 1118 GOLIK HOLDINGS LIMITED:O 50,000 31,500 0.01 2011-02-23
294 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 50,250 0.01 2010-10-06
295 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 246,000 287,820 0.01 2012-03-22
296 0106 Landsea Green Management Limited:O 176,400 85,554 0.01 2010-03-17
297 0707 Asia Television Holdings Limited:O 104,000 17,888 0.01 2010-03-26
298 0985 CST Holding (HK) Limited (KY):O 2,405,920 298,334 0.01 2012-03-13
299 0915 Daohe Global Group Limited:O 60,000 13,680 0.01 2011-01-31
300 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 40,500 0.01 2012-03-08
301 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 35,600 16,020 0.01 2012-02-14
302 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 10,400 0.01 2010-03-09
303 1889 Sanai Health Industry Group Company Limited:O 147,500 59,000 0.01 2011-02-28
304 0509 Century Sunshine Group Holdings Limited:O 220,000 57,200 0.01 2010-03-23
305 0566 Hanergy Thin Film Power Group Limited:O 1,140,000 222,300 0.01 2012-04-03
306 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,687,396 190,676 0.01 2012-02-28
307 0431 Greater China Financial Holdings Limited:O 25,000 7,625 0.01 2007-08-03
308 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,000 92,140 0.01 2012-04-05
309 0396 Hing Lee (HK) Holdings Limited:O 20,000 22,020 0.01 2009-08-04
310 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 88,000 321,200 0.01 2012-01-03
311 1698 Boshiwa International Holding Limited:O 167,000 280,560 * 0.01 2012-03-19
312 0122 CROCODILE GARMENTS LIMITED:O 50,000 24,750 0.01 2012-03-01
313 0241 Alibaba Health Information Technology Limited:O 296,000 119,880 0.01 2012-04-12
314 3800 GCL Technology Holdings Limited (KY):O 1,224,000 2,117,520 0.01 2012-05-17
315 2313 Shenzhou International Group Holdings Limited:O 105,000 1,488,900 0.01 2012-03-23
316 1196 Realord Group Holdings Limited:O 50,000 16,500 0.01 2009-10-27
317 1161 WATER OASIS GROUP LIMITED:O 60,000 74,400 0.01 2010-11-15
318 1818 Zhaojin Mining Industry Company Limited:H 68,500 658,285 0.01 2012-05-22
319 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 136,000 563,040 0.01 2012-02-24
320 0156 LIPPO CHINA RESOURCES LIMITED:O 720,000 134,640 0.01 2011-02-22
321 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 30,000 74,400 * 0.01 2010-05-03
322 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 61,740 0.01 2011-08-08
323 0296 Emperor Entertainment Hotel Limited:O 100,000 120,000 0.01 2012-01-30
324 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 34,000 118,320 0.01 2012-03-28
325 0281 RIVERA (HOLDINGS) LIMITED:O 200,000 42,400 0.01 2011-05-09
326 0136 China Ruyi Holdings Limited:O 21,875 8,313 0.01 2012-05-14
327 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,252,500 613,725 0.01 2012-05-03
328 0196 Honghua Group Limited:O 243,000 303,750 0.01 2010-05-14
329 8120 China Demeter Financial Investments Limited:O 23,000 16,790 0.01 2012-02-03
330 0189 DONGYUE GROUP LIMITED:O 158,000 838,980 0.01 2012-05-21
331 0406 YAU LEE HOLDINGS LIMITED:O 32,500 32,825 0.01 2011-06-09
332 1159 Smart Digital Technology Group Limited:O 52,000 7,592 0.01 2010-05-24
333 8047 China Ocean Group Development Limited:O 100,400 12,148 0.01 2011-09-22
334 1893 China National Materials Company Limited:H 84,000 212,520 0.01 2012-05-18
335 0171 Silver Grant International Holdings Group Limited:O 166,000 260,620 0.01 2012-02-14
336 0347 Angang Steel Company Limited:H 78,000 333,060 0.01 2012-05-21
337 0987 China Renewable Energy Investment Limited:O 166,666 36,167 0.01 2012-02-24
338 2369 Coolpad Group Limited:O 152,000 170,240 0.01 2012-04-05
339 0622 Oshidori International Holdings Limited:O 507,900 44,187 0.01 2012-05-14
340 0346 Yanchang Petroleum International Limited:O 480,000 302,400 0.01 2012-03-26
341 0385 CHINNEY ALLIANCE GROUP LIMITED:O 41,600 13,728 0.01 2011-05-04
342 0137 JINHUI HOLDINGS COMPANY LIMITED:O 37,000 49,950 0.01 2012-03-22
343 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 32,000 62,080 0.01 2012-05-09
344 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 23,100 0.01 2010-10-25
345 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 106,400 0.01 2008-10-27
346 1176 Zhuguang Holdings Group Company Limited:O 200,000 138,000 0.01 2010-11-22
347 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 102,440 0.01 2012-01-20
348 8017 Long Success International (Holdings) Limited:O 10,750 1,677 0.01 2012-03-21
349 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 32,000 0.01 2010-12-10
350 0621 Taung Gold International Limited:O 820,000 129,560 0.01 2012-02-28
351 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 412,000 3,485,520 0.01 2012-02-16
352 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 380,000 528,200 0.01 2012-04-10
353 0952 Quam Plus International Financial Limited:O 79,794 13,804 0.01 2010-02-03
354 8128 CHYY DEVELOPMENT GROUP LIMITED:O 138,000 62,100 0.01 2010-04-07
355 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,625 321,250 0.01 2012-04-17
356 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 51,700 48,598 0.01 2012-05-15
357 1386 Vestate Group Holdings Limited:O 41,000 15,375 0.01 2012-03-01
358 1070 TCL Electronics Holdings Limited:O 86,500 389,250 0.01 2012-05-16
359 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 486,000 8,942,400 0.01 2012-05-22
360 0134 Hop Hing Group Holdings Limited:Wrnt 6,000 1,440 0.01 2009-06-10
361 0640 Infinity Development Holdings Company Limited:O 32,000 15,520 0.01 2011-02-08
362 1380 China Kingstone Mining Holdings Limited:O 126,000 39,060 0.01 2012-05-18
363 0024 BURWILL HOLDINGS LIMITED:O 310,000 42,160 0.01 2011-05-04
364 1051 G-Resources Group Limited:O 1,071,727 460,843 0.01 2012-05-18
365 0735 China Power Clean Energy Development Company Limited:O 500,000 147,500 0.01 2011-12-12
366 0757 Solargiga Energy Holdings Limited:O 142,000 76,680 0.01 2011-10-26
367 0524 Great Wall Terroir Holdings Limited:O 32,877 12,493 0.01 2009-11-18
368 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 150,400 123,328 0.01 2012-03-08
369 3323 China National Building Material Company Limited:H 180,000 1,643,400 0.01 2012-05-22
370 2002 China Sunshine Paper Holdings Company Limited:O 50,000 36,000 0.01 2012-05-07
371 0329 OCI International Holdings Limited:O 101,000 4,949 0.01 2012-05-11
372 2233 WEST CHINA CEMENT LIMITED:O 262,000 474,220 0.01 2012-05-14
373 0193 CAPITAL ESTATE LIMITED:O 151,530 25,154 0.01 2010-08-03
374 1488 Best Food Holding Company Limited:O 50,000 35,000 0.01 2012-05-09
375 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 348,000 48,024 0.01 2012-05-17
376 8296 Sino-Life Group Limited:O 44,000 10,516 0.01 2010-06-07
377 0065 Grand Ocean Advanced Resources Company Limited:O 43,360 55,067 0.01 2012-05-04
378 1312 Kontafarma China Holdings Limited:O 39,000 29,640 0.01 2012-03-08
379 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,000 37,200 0.01 2011-06-02
380 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,200 97,236 0.01 2012-04-24
381 0176 Superactive Group Company Limited:O 57,600 13,421 0.01 2010-04-26
382 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 157,700 50,464 0.01 2012-01-11
383 0638 KIN YAT HOLDINGS LIMITED:O 24,000 24,480 0.01 2009-11-13
384 0580 Sun.King Technology Group Limited:O 78,000 32,370 0.01 2012-02-27
385 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 16,400 0.01 2007-06-26
386 0680 Nan Hai Corporation Limited:O 3,901,012 101,426 0.01 2012-05-10
387 0826 Tiangong International Company Limited:O 104,000 175,760 0.01 2012-03-15
388 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,553,000 528,020 0.01 2012-05-11
389 0111 Cinda International Holdings Limited:O 36,000 35,280 0.01 2011-05-16
390 2349 China City Infrastructure Group Limited:O 98,400 69,864 0.01 2011-10-04
391 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 1,009,920 0.01 2012-05-22
392 1777 Fantasia Holdings Group Co., Limited:O 289,500 234,495 0.01 2011-05-23
393 0637 Lee Kee Holdings Limited:O 46,000 25,760 0.01 2011-10-19
394 0841 Asia Cassava Resources Holdings Limited:O 22,000 12,320 0.01 2010-12-09
395 0619 South China Financial Holdings Limited:O 275,000 14,575 0.01 2007-11-05
396 0628 Tong Tong AI Social Group Limited:O 116,858 6,778 0.01 2010-04-07
397 8080 North Asia Strategic Holdings Limited:O 721,046 22,352 0.01 2012-04-17
398 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 43,800 0.01 2012-05-07
399 2010 Real Nutriceutical Group Limited:O 60,000 123,000 0.01 2012-05-07
400 0746 Lee & Man Chemical Company Limited:O 44,000 228,800 0.01 2011-05-24
401 2083 Nature Home Holding Company Limited:O 80,000 100,000 0.01 2012-04-02
402 0712 Comtec Solar Systems Group Limited:O 60,000 54,600 0.01 2012-04-02
403 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 220,000 66,000 0.01 2012-03-29
404 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 650,000 34,450 0.01 2011-07-15
405 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,105 303,598 0.01 2012-05-10
406 0526 Lisi Group (Holdings) Limited (BM):O 130,000 39,650 0.01 2009-10-15
407 0149 China Agri-Products Exchange Limited:O 128,650 51,460 0.01 2012-05-09
408 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 15,000 43,500 0.01 2012-05-18
409 0138 CCT Fortis Holdings Limited:O 31,500 20,475 0.01 2010-04-15
410 0542 China Cultural Tourism and Agriculture Group Limited:O 100,000 14,800 0.01 2012-02-10
411 0842 Leoch International Technology Limited:O 69,000 124,890 0.01 2012-01-30
412 8167 Neo Telemedia Limited:O 120,000 81,600 0.01 2012-04-13
413 0910 China Sandi Holdings Limited:O 35,300 23,298 0.01 2012-03-08
414 0493 GOME Retail Holdings Limited:O 862,800 1,113,012 0.01 2012-05-22
415 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 204,000 359,040 0.01 2011-11-24
416 0812 Southwest Securities International Securities Limited:O 60,000 22,800 0.01 2011-09-07
417 0199 ITC Properties Group Limited:O 19,200 42,240 0.01 2012-02-08
418 1049 Celestial Asia Securities Holdings Limited:O 183,500 15,414 0.00 2012-01-18
419 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 257,000 675,910 0.00 2012-05-07
420 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 16,500 0.00 2012-05-09
421 8041 IntelliMark AI International Limited:O 160,000 13,120 0.00 2010-04-20
422 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,920 3,390 0.00 2011-11-24
423 8010 Sing Pao Media Enterprises Limited:O 96,161 1,442 * 0.00 2007-06-26
424 0110 China Fortune Holdings Limited:O 40,000 6,600 0.00 2009-09-16
425 3886 Town Health International Medical Group Limited:O 43,900 31,608 0.00 2010-08-09
426 8337 Directel Holdings Limited:O 50,000 10,750 0.00 2010-06-04
427 0528 Kingdom Holdings Limited (KY):O 30,000 21,600 0.00 2011-07-19
428 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,706 5,832,437 0.00 2012-05-22
429 0500 Frontier Services Group Limited:O 54,496 13,624 0.00 2012-03-30
430 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 11,400 0.00 2011-08-30
431 1097 i-CABLE Communications Limited:O 94,745 35,056 0.00 2012-03-16
432 2366 SMI Culture & Travel Group Holdings Limited:O 220,000 18,040 0.00 2012-02-10
433 1124 COASTAL GREENLAND LIMITED:O 130,000 32,240 0.00 2011-03-08
434 0681 Chinese People Holdings Company Limited:O 270,000 47,250 0.00 2011-12-07
435 0763 ZTE CORPORATION:H 29,084 453,710 0.00 2012-05-17
436 2288 Rykadan Capital Limited:O 22,000 26,180 0.00 2011-05-13
437 0280 KING FOOK HOLDINGS LIMITED:O 20,000 17,600 0.00 2012-03-14
438 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,647 12,837 0.00 2011-09-27
439 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 890,800 0.00 2012-05-18
440 2009 BBMG Corporation:H 52,500 307,125 0.00 2012-05-18
441 0372 PT International Development Corporation Limited:O 34,830 11,494 0.00 2012-02-16
442 0833 ALLTRONICS HOLDINGS LIMITED:O 14,000 23,380 0.00 2011-09-26
443 0655 HONGKONG CHINESE LIMITED:O 88,917 105,811 0.00 2012-04-24
444 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 6,780 0.00 2007-06-26
445 0965 Playmates Toys Limited:Wrnt 2,990 123 0.00 2011-04-27
446 1900 China ITS (Holdings) Co., Ltd.:O 70,000 82,600 0.00 2012-04-26
447 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 27,940 0.00 2012-03-08
448 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 30,000 0.00 2011-03-24
449 1101 China Huarong Energy Company Limited:O 298,500 620,880 0.00 2012-05-22
450 0382 Welling Holding Limited:O 120,000 139,200 0.00 2012-05-18
451 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 448,000 0.00 2012-05-09
452 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 88,000 114,400 0.00 2012-05-18
453 0404 Hsin Chong Group Holdings Limited:O 40,000 36,800 0.00 2012-05-18
454 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 514,600 0.00 2012-05-22
455 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 72,800 0.00 2012-02-23
456 0297 Sinofert Holdings Limited:O 296,000 429,200 0.00 2012-05-03
457 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 4,000 0.00 2012-03-27
458 1338 BaWang International (Group) Holding Limited:O 122,000 87,840 0.00 2012-05-22
459 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 8,500 0.00 2007-12-13
460 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,000 111,720 0.00 2012-05-03
461 0617 PALIBURG HOLDINGS LIMITED:O 47,250 113,873 0.00 2010-04-20
462 1080 Shengli Oil & Gas Pipe Holdings Limited:O 102,000 89,760 0.00 2012-02-23
463 0290 GoFintech Quantum Innovation Limited:O 130,000 11,830 0.00 2012-01-17
464 0999 I.T LIMITED:O 50,000 168,000 0.00 2012-04-30
465 3330 Lingbao Gold Group Company Ltd.:H 12,000 45,600 0.00 2012-01-13
466 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 22,000 0.00 2012-01-16
467 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 62,900 0.00 2012-02-13
468 0449 Chigo Holding Limited:O 336,000 75,936 0.00 2012-05-18
469 8163 NOIZ Group Limited:O 280,000 4,480 0.00 2011-03-15
470 0663 KING STONE ENERGY GROUP LIMITED:O 56,000 31,920 0.00 2012-02-27
471 0142 FIRST PACIFIC COMPANY LIMITED:O 150,119 1,202,453 0.00 2012-05-22
472 1115 Tibet Water Resources Ltd.:O 100,000 169,000 0.00 2012-05-04
473 0233 Mingyuan Medicare Development Company Limited:O 170,000 28,900 0.00 2012-04-10
474 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 12,000 15,480 0.00 2011-04-11
475 0633 China All Access (Holdings) Limited:O 46,000 69,000 0.00 2011-08-11
476 1007 Longhui International Holdings Limited:O 38,000 63,840 * 0.00 2012-03-23
477 0132 Hing Yip Holdings Limited (BM):O 44,533 8,684 0.00 2007-07-06
478 0992 LENOVO GROUP LIMITED:O 382,000 2,628,160 0.00 2012-05-22
479 0008 PCCW LIMITED:O 266,625 757,215 0.00 2012-03-06
480 1387 China Dili Group:O 774,000 387,000 0.00 2012-05-22
481 0270 GUANGDONG INVESTMENT LIMITED:O 228,000 1,183,320 0.00 2012-05-16
482 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 143,520 0.00 2012-03-16
483 0933 Brightoil Petroleum (Holdings) Limited:O 310,000 468,100 0.00 2012-03-26
484 0097 HENDERSON INVESTMENT LIMITED:O 110,000 61,600 0.00 2012-05-22
485 1011 China NT Pharma Group Company Limited:O 39,000 45,630 0.00 2012-04-11
486 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 80,800 0.00 2009-09-08
487 0715 China Oceanwide Holdings Limited:O 322,000 215,740 0.00 2012-03-28
488 0389 China Tontine Wines Group Limited:O 72,000 54,000 0.00 2012-05-10
489 0499 Qingdao Holdings International Limited:O 17,800 27,412 0.00 2011-01-26
490 2899 ZIJIN MINING GROUP CO., LTD.:H 213,000 538,890 0.00 2012-05-22
491 3988 BANK OF CHINA LIMITED:H 2,916,788 8,400,349 0.00 2012-05-22
492 1686 SUNEVISION HOLDINGS LTD.:O 81,000 89,100 0.00 2012-01-10
493 1031 Kingston Financial Group Limited:O 420,000 315,000 0.00 2012-03-22
494 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 9,300 0.00 2012-02-16
495 1800 China Communications Construction Company Limited:H 152,724 1,101,140 0.00 2012-05-08
496 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 31,200 31,512 0.00 2011-05-16
497 0808 Prosperity Real Estate Investment Trust:Unit 47,000 78,490 0.00 2011-08-04
498 0313 Richly Field China Development Limited:O 300,000 26,400 * 0.00 2011-08-10
499 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,500 133,560 0.00 2011-08-11
500 0476 Ev Dynamics (Holdings) Limited:O 46,000 32,660 0.00 2011-04-27
501 8066 Phoenitron Holdings Limited:O 100,000 34,000 0.00 2011-02-15
502 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 7,000 11,970 0.00 2011-04-26
503 0656 FOSUN INTERNATIONAL LIMITED:O 211,500 920,025 0.00 2012-04-24
504 2128 China Lesso Group Holdings Limited:O 97,000 380,240 0.00 2012-03-05
505 0546 Fufeng Group Limited:O 55,000 159,500 0.00 2011-04-18
506 1888 Kingboard Laminates Holdings Limited:O 95,500 274,085 0.00 2012-03-19
507 0701 CNT GROUP LIMITED:O 60,000 22,800 0.00 2010-06-01
508 1037 Maxnerva Technology Services Limited:O 10,000 3,700 0.00 2011-12-13
509 3322 Win Hanverky Holdings Limited:O 40,000 28,400 0.00 2012-03-20
510 0661 China Daye Non-Ferrous Metals Mining Limited:O 542,000 208,670 0.00 2010-04-23
511 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 24,800 0.00 2010-10-29
512 0395 Smartac International Holdings Limited:O 80,000 20,400 0.00 2012-03-29
513 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,000 0.00 2007-06-26
514 1991 Ta Yang Group Holdings Limited:O 24,000 12,480 0.00 2010-10-11
515 3888 Kingsoft Corporation Limited:O 36,000 110,520 0.00 2012-03-07
516 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 11,850 0.00 2010-12-08
517 0365 Sino ICT Holdings Limited:O 16,000 3,840 0.00 2007-06-26
518 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,281 499,654 0.00 2012-05-22
519 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 236,807 4,433,027 0.00 2012-02-22
520 0887 Emperor Watch & Jewellery Limited:O 200,000 194,000 0.00 2012-02-24
521 8078 China Creative Digital Entertainment Limited:O 40,000 9,400 0.00 2012-01-06
522 0405 Yuexiu Real Estate Investment Trust:Unit 31,500 124,740 * 0.00 2011-10-06
523 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 177,743 16,886 0.00 2012-05-22
524 2777 Guangzhou R&F Properties Co., Ltd.:H 29,600 286,528 0.00 2012-05-22
525 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 6,776 * 0.00 2008-06-10
526 0061 Green Leader Holdings Group Limited:O 33,000 8,085 0.00 2011-01-21
527 0552 China Communications Services Corporation Limited:H 68,400 259,920 0.00 2012-05-02
528 0835 Asia Coal Limited:O 60,028 5,943 0.00 2011-03-16
529 0331 PCD STORES (GROUP) LIMITED:O 120,000 88,800 0.00 2012-04-05
530 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 66,000 156,420 0.00 2011-12-21
531 0230 Minmetals Land Limited:O 93,500 86,020 0.00 2011-04-19
532 0873 China Taifeng Beddings Holdings Limited:O 28,000 54,880 0.00 2012-02-13
533 1988 China Minsheng Banking Corp., Ltd.:H 160,000 1,174,400 0.00 2012-05-15
534 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 841,500 0.00 2012-03-14
535 0618 Peking University Resources (Holdings) Company Limited:O 30,000 9,300 0.00 2011-04-19
536 0383 Tian An Medicare Limited (BM):O 14,800 15,688 0.00 2007-10-08
537 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,000 144,180 0.00 2011-06-09
538 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 14,200 0.00 2007-06-26
539 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 94,200 0.00 2011-10-19
540 3328 Bank of Communications Co., Ltd.:H 786,177 4,033,088 0.00 2012-05-18
541 0670 China Eastern Airlines Corporation Limited:H 94,000 220,900 0.00 2012-05-15
542 2340 ISP Holdings Limited:O 8,920 6,690 0.00 2010-04-13
543 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 41,800 0.00 2011-10-19
544 0891 Trinity Limited (BM):O 46,000 287,960 0.00 2012-03-22
545 0554 Hans Group Holdings Limited (KY):O 100,000 13,300 0.00 2010-04-09
546 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,192 1,048 0.00 2012-03-21
547 1207 SRE Group Limited:O 130,000 42,250 0.00 2010-09-30
548 0221 Easy One Financial Group Limited:O 200,000 21,800 0.00 2012-03-13
549 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 92,664 600,463 0.00 2011-12-30
550 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 3,300 0.00 2010-05-25
551 0690 Uni-Bio Science Group Limited:O 33,599 14,280 * 0.00 2009-09-15
552 1185 China Energine International (Holdings) Limited:O 102,000 23,256 0.00 2011-10-27
553 1131 Agritrade Resources Limited:O 15,000 5,250 0.00 2011-04-20
554 1898 China Coal Energy Company Limited:H 105,000 779,100 0.00 2012-05-15
555 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,130 73,438 * 0.00 2012-03-08
556 1717 Ausnutria Dairy Corporation Ltd:O 25,000 36,500 * 0.00 2011-06-02
557 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,600 6,308 0.00 2012-02-16
558 1137 Hong Kong Technology Venture Company Limited:O 20,000 80,800 0.00 2012-04-17
559 1019 Convoy Global Holdings Limited:O 10,000 11,600 0.00 2011-08-09
560 3777 China Fiber Optic Network System Group Ltd.:O 30,000 33,600 0.00 2012-04-12
561 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 18,720 0.00 2008-12-29
562 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 78,800 0.00 2011-11-07
563 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 11,100 0.00 2008-01-17
564 3933 United Laboratories International Holdings Limited (The):O 39,001 125,973 0.00 2012-05-09
565 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 41,580 0.00 2012-02-27
566 1228 Superb Summit International Group Limited:O 100,000 13,800 * 0.00 2010-06-09
567 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,200 261,846 0.00 2012-03-02
568 1205 CITIC RESOURCES HOLDINGS LIMITED:O 186,400 201,312 0.00 2012-05-22
569 0819 Tianneng Power International Limited:O 26,000 103,740 0.00 2012-03-01
570 0497 CSI Properties Limited (BM):O 196,215 55,921 0.00 2011-06-16
571 1149 Anxin-China Holdings Limited:O 64,000 87,040 0.00 2012-04-25
572 1104 APAC Resources Limited:O 160,000 43,200 0.00 2011-02-22
573 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 280,000 50,960 0.00 2012-03-05
574 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 36,913 28,423 0.00 2010-12-08
575 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 3,660 0.00 2010-09-01
576 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 286,580 0.00 2012-05-21
577 0445 CIMC-TianDa Holdings Company Limited:O 65,000 8,060 0.00 2010-10-18
578 8063 Global Mastermind Holdings Limited:O 2,800 1,792 0.00 2011-03-15
579 1105 SING TAO NEWS CORPORATION LIMITED:O 18,750 20,625 0.00 2011-06-03
580 1398 Industrial and Commercial Bank of China Limited:H 1,906,825 8,981,146 0.00 2012-05-22
581 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,660 65,349 0.00 2012-05-15
582 0666 SHK Hong Kong Industries Limited:O 90,000 13,950 0.00 2009-04-23
583 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 15,400 0.00 2011-11-11
584 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 360,800 0.00 2012-05-11
585 0630 AMCO United Holding Limited:O 190,000 5,890 0.00 2011-06-24
586 0602 Jiahua Stores Holdings Limited:O 22,500 8,888 0.00 2011-05-03
587 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,600 36,874 0.00 2011-08-16
588 1899 Xingda International Holdings Limited:O 32,000 97,600 0.00 2012-03-12
589 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 98,000 310,660 0.00 2012-04-11
590 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2008-04-21
591 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 3,900 0.00 2011-04-11
592 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 199,000 79,600 0.00 2012-03-13
593 3883 China Aoyuan Group Limited:O 54,000 50,220 0.00 2010-10-05
594 1072 Dongfang Electric Corporation Limited:H 7,000 122,780 0.00 2012-05-22
595 0135 KUNLUN ENERGY COMPANY LIMITED:O 164,000 2,076,240 0.00 2012-05-17
596 0533 GOLDLION HOLDINGS LIMITED:O 20,000 65,400 0.00 2010-03-25
597 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 237,000 0.00 2012-05-21
598 2088 Xiwang Property Holdings Company Limited:O 20,205 18,993 0.00 2012-03-22
599 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 * 0.00 2011-10-19
600 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 158,500 0.00 2012-05-21
601 0298 Chuang's China Investments Limited:O 30,000 11,700 0.00 2010-04-20
602 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 43,800 0.00 2011-10-26
603 0371 Beijing Enterprises Water Group Limited:O 134,100 218,583 0.00 2011-10-21
604 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 16,000 0.00 2011-04-06
605 0005 HSBC HOLDINGS PLC:O 349,737 22,208,300 0.00 2012-05-22
606 3998 Bosideng International Holdings Limited:O 154,000 283,360 0.00 2012-03-08
607 8239 Capital Finance Holdings Limited:O 4,400 2,200 0.00 2011-02-01
608 1280 China Qidian Guofeng Holdings Limited:O 20,000 9,700 0.00 2011-07-11
609 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,000 336,960 0.00 2012-05-18
610 3823 Tech Pro Technology Development Limited:O 20,000 60,600 0.00 2010-12-16
611 1211 BYD COMPANY LIMITED:H 15,000 244,500 0.00 2012-05-03
612 2000 SIM TECHNOLOGY GROUP LIMITED:O 32,000 14,400 0.00 2012-02-08
613 8117 China Primary Energy Holdings Limited:O 45,000 2,205 0.00 2011-04-07
614 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 447,000 0.00 2012-05-04
615 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 102,720 0.00 2012-02-01
616 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 73,000 241,630 0.00 2012-05-21
617 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 80,400 0.00 2012-05-11
618 0480 HKR INTERNATIONAL LIMITED:O 24,800 69,936 0.00 2011-08-24
619 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 10,610 106 * 0.00 2010-10-25
620 8006 Sino Splendid Holdings Limited:O 1,950 3,705 0.00 2009-02-12
621 1883 CITIC Telecom International Holdings Limited:O 43,250 56,225 0.00 2011-09-06
622 8250 Du Du Holdings Limited (KY):O 30,000 3,870 0.00 2012-04-18
623 0908 Zhuhai Holdings Investment Group Limited:O 20,000 14,800 0.00 2012-04-10
624 1282 Renze Harvest International Limited:O 52,000 9,360 0.00 2011-05-06
625 0916 China Longyuan Power Group Corporation Limited:H 48,000 222,240 0.00 2011-08-26
626 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 18,720 0.00 2008-06-02
627 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 16,400 0.00 2010-11-08
628 1052 Yuexiu Transport Infrastructure Limited:O 28,975 104,310 0.00 2010-04-08
629 1194 Bay Area Gold Group Limited:O 60,000 81,000 0.00 2012-05-09
630 0410 SOHO CHINA LIMITED:O 89,000 468,140 0.00 2012-03-23
631 0751 Skyworth Group Limited:O 46,000 154,100 0.00 2012-05-17
632 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 56,000 61,600 * 0.00 2012-01-03
633 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 151,200 0.00 2012-02-08
634 0487 SUCCESS UNIVERSE GROUP LIMITED:O 68,600 13,926 0.00 2011-06-08
635 0059 Skyfame Realty (Holdings) Limited:O 24,888 15,431 0.00 2008-12-17
636 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 139,320 0.00 2012-03-27
637 1766 CRRC Corporation Limited:H 34,000 209,100 0.00 2012-03-29
638 1200 Midland Holdings Limited (BM):O 12,000 44,280 0.00 2012-03-05
639 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 137,200 2,145,808 0.00 2012-05-21
640 0810 China Castson 81 Finance Company Limited (BM):O 5,000 1,550 * 0.00 2011-12-19
641 8007 Global Strategic Group Limited:O 2,496 1,847 0.00 2011-05-12
642 1186 China Railway Construction Corporation Limited:H 34,500 216,660 0.00 2012-05-22
643 0399 Starcoin Group Limited:O 202,000 7,878 0.00 2011-04-13
644 0271 Asiasec Properties Limited:O 20,660 20,660 0.00 2012-05-22
645 0013 Hutchison Whampoa Limited:O 70,600 4,754,910 0.00 2012-05-17
646 1180 Paradise Entertainment Limited (BM):O 46,800 3,089 0.00 2012-03-16
647 2005 SSY Group Limited (KY):O 40,000 74,800 0.00 2012-05-04
648 3918 NagaCorp Ltd.:O 34,000 113,220 0.00 2012-05-22
649 1371 China Ecotourism Group Limited:O 120,000 11,400 0.00 2012-04-17
650 0694 Beijing Capital International Airport Company Limited:H 30,000 138,300 0.00 2012-04-25
651 1122 QINGLING MOTORS CO. LTD:H 19,705 40,789 0.00 2011-01-28
652 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 74,160 0.00 2011-09-27
653 2678 Texhong International Group Limited:O 14,000 43,820 0.00 2010-08-10
654 0378 FDG Kinetic Limited:O 7,000 5,740 0.00 2007-12-18
655 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,583 5,542 0.00 2012-04-11
656 0728 CHINA TELECOM CORPORATION LIMITED:H 218,000 797,880 0.00 2012-05-22
657 3339 Lonking Holdings Limited:O 67,000 154,770 0.00 2012-02-01
658 2238 Guangzhou Automobile Group Co., Ltd.:H 34,000 217,260 0.00 2012-05-15
659 0022 MEXAN LIMITED (BM):O 20,000 2,000 0.00 2010-05-03
660 8186 Almana Limited:O 40,000 1,920 0.00 2012-05-10
661 8270 China CBM Group Company Limited:O 60,000 19,500 * 0.00 2012-04-02
662 1055 China Southern Airlines Company Limited:H 42,000 139,020 0.00 2012-05-17
663 1838 China Properties Group Limited:O 27,000 67,770 0.00 2011-10-11
664 1029 IRC LIMITED:O 50,000 45,000 0.00 2011-10-26
665 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 179,580 0.00 2012-05-11
666 1068 China Yurun Food Group Limited:O 27,000 231,390 0.00 2012-05-17
667 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 12,500 0.00 2011-09-02
668 2626 Hunan Nonferrous Metals Corporation Limited:H 24,000 50,400 0.00 2012-03-01
669 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 2,910 0.00 2010-12-30
670 2228 CECEP COSTIN New Materials Group Limited:O 11,000 38,280 0.00 2012-03-16
671 0632 CHK Oil Limited (BM):O 48,000 27,840 0.00 2012-03-06
672 0011 HANG SENG BANK, LIMITED:O 26,800 2,701,440 0.00 2012-04-26
673 1059 KANTONE HOLDINGS LIMITED:O 105,000 6,510 0.00 2011-04-13
674 0827 Ko Yo Chemical (Group) Limited:O 100,000 11,900 0.00 2010-05-19
675 2468 Trony Solar Holdings Company Limited:O 22,000 12,540 0.00 2012-03-29
676 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 87,000 0.00 2011-10-31
677 0990 Deep Source Holdings Limited:O 50,000 8,350 0.00 2010-04-22
678 0672 Zhong An Group Limited:O 32,400 29,160 0.00 2011-07-27
679 1041 Lamtex Holdings Limited:O 102,400 8,909 0.00 2012-05-17
680 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 2,419,200 0.00 2012-05-22
681 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,000 3,116,750 0.00 2012-05-18
682 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 410,000 1,320,200 0.00 2012-05-21
683 0878 SOUNDWILL HOLDINGS LIMITED:O 3,680 44,013 0.00 2011-06-16
684 1225 Lerado Financial Group Company Limited:O 10,000 6,700 0.00 2011-03-17
685 1813 KWG Group Holdings Limited:O 38,500 158,235 0.00 2012-03-12
686 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 21,000 0.00 2011-05-11
687 0925 Beijing Properties (Holdings) Limited:O 50,000 19,000 0.00 2011-01-18
688 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 61,229 30,615 0.00 2012-04-10
689 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,376 752,617 0.00 2012-05-21
690 0993 XinKong International Capital Holdings Limited:O 7,000 1,120 0.00 2012-04-30
691 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 6,090 0.00 2012-03-01
692 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 14,000 11,340 0.00 2011-06-10
693 0291 China Resources Beer (Holdings) Company Limited:O 30,000 775,500 0.00 2011-03-04
694 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 7,810 0.00 2010-09-03
695 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,600 178,160 0.00 2011-11-01
696 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 998,400 0.00 2012-05-22
697 2020 ANTA Sports Products Limited:O 31,000 187,240 0.00 2011-11-11
698 0043 C.P. POKPHAND CO. LTD.:O 210,000 212,100 0.00 2012-02-27
699 0914 Anhui Conch Cement Company Limited:H 16,000 356,800 0.00 2012-05-22
700 0358 Jiangxi Copper Company Limited:H 17,000 276,760 0.00 2012-05-21
701 0857 PETROCHINA COMPANY LIMITED:H 258,000 2,636,760 0.00 2012-05-21
702 2188 China Titans Energy Technology Group Co., Limited:O 10,000 5,500 0.00 2011-01-17
703 0433 North Mining Shares Company Limited:O 156,250 44,531 0.00 2012-02-15
704 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,500 816 0.00 2011-01-25
705 0124 Guangdong Land Holdings Limited:O 20,000 48,800 0.00 2012-05-21
706 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,200 155,820 0.00 2012-05-18
707 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 5,025 0.00 2011-08-10
708 1230 Yashili International Holdings Ltd:O 40,000 48,400 0.00 2012-03-19
709 8158 China Regenerative Medicine International Limited:O 80,000 20,400 0.00 2011-09-09
710 1003 Huanxi Media Group Limited:O 14,900 1,103 0.00 2012-04-10
711 0903 TPV TECHNOLOGY LIMITED:O 26,000 42,120 0.00 2012-05-16
712 1199 COSCO SHIPPING Ports Limited:O 30,000 284,100 0.00 2012-05-18
713 0814 Beijing Jingkelong Company Limited:H 2,000 11,880 0.00 2011-01-10
714 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 23,540 0.00 2012-04-11
715 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,875 116 0.00 2010-10-27
716 0665 Haitong International Securities Group Limited:O 10,000 25,200 0.00 2012-01-17
717 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,000 86,400 0.00 2012-03-30
718 1227 National Investments Fund Limited:O 2,000 390 0.00 2012-04-17
719 0166 New Times Corporation Limited (BM):O 5,900 5,841 0.00 2012-04-10
720 1208 MMG Limited (HK):O 57,300 192,528 0.00 2012-02-27
721 0332 Yuan Heng Gas Holdings Limited:O 11,000 4,675 0.00 2011-12-13
722 3393 Wasion Holdings Limited:O 10,000 30,000 0.00 2011-06-24
723 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 6,000 0.00 2012-04-19
724 0435 Sunlight Real Estate Investment Trust:Unit 17,000 42,160 0.00 2011-03-01
725 0144 China Merchants Port Holdings Company Limited:O 26,000 607,100 0.00 2012-04-11
726 0489 DongFeng Motor Group Company Limited (CN):H 30,000 379,800 0.00 2012-05-22
727 3889 Global Corn Group Limited:O 16,000 9,280 0.00 2012-03-28
728 0226 LIPPO LIMITED (HK):O 5,225 14,212 0.00 2011-06-10
729 0103 Shougang Century Holdings Limited:O 20,000 5,800 0.00 2011-11-01
730 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,788 591,544 0.00 2012-05-10
731 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,493,808 13,092,492 0.00 2012-05-22
732 0865 Jiande International Holdings Limited:O 20,000 3,360 * 0.00 2009-10-02
733 2038 FIH Mobile Limited:O 75,000 261,750 0.00 2012-05-03
734 0535 Gemdale Properties and Investment Corporation Limited:O 70,224 19,312 0.00 2012-05-14
735 0998 China CITIC Bank Corporation Limited:H 149,599 632,804 0.00 2012-05-22
736 0888 Bison Finance Group Limited:O 10,000 6,300 0.00 2007-06-26
737 0002 CLP HOLDINGS LIMITED:O 24,000 1,537,200 0.00 2012-05-16
738 0001 CK Hutchison Holdings Limited:O 23,000 2,127,500 0.00 2012-05-22
739 0569 China Automation Group Limited:O 10,000 18,600 0.00 2012-03-19
740 0163 Emperor International Holdings Limited:O 35,000 46,900 0.00 2011-04-08
741 2222 NVC International Holdings Limited:O 30,000 72,600 0.00 2012-03-29
742 0283 Goldin Properties Holdings Limited:O 33,812 101,436 0.00 2012-04-27
743 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 3,038 0.00 2012-03-21
744 0160 Hon Kwok Land Investment Company, Limited:O 4,531 11,599 0.00 2009-03-23
745 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,504 12,884 0.00 2012-05-10
746 1683 International Mining Machinery Holdings Limited:O 12,000 101,760 * 0.00 2011-03-11
747 0923 Integrated Waste Solutions Group Holdings Limited:O 22,000 30,140 * 0.00 2011-11-01
748 1555 MIE Holdings Corporation:O 24,000 46,320 0.00 2012-04-10
749 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 51,500 0.00 2012-03-06
750 1733 E-Commodities Holdings Limited:O 34,000 47,940 0.00 2012-05-14
751 1323 Huasheng International Holding Limited:O 6,000 8,400 0.00 2011-11-01
752 3999 DaChan Food (Asia) Limited:O 9,000 12,240 0.00 2011-05-03
753 1133 Harbin Electric Company Limited:H 6,000 40,920 0.00 2012-05-15
754 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 6,280 0.00 2011-12-09
755 2007 Country Garden Holdings Company Limited:O 153,009 413,124 0.00 2012-05-11
756 0917 NEW WORLD CHINA LAND LIMITED:O 75,000 190,500 0.00 2011-12-29
757 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,000 146,630 0.00 2012-05-04
758 3337 Anton Oilfield Services Group:O 18,000 20,880 0.00 2012-03-22
759 0598 SINOTRANS LIMITED:H 15,000 19,350 0.00 2010-07-02
760 0753 Air China Limited:H 38,000 188,100 0.00 2012-05-04
761 0019 SWIRE PACIFIC LIMITED:A 7,505 630,420 0.00 2012-05-18
762 0370 Hong Kong Robotics Group Holding Limited:O 20,000 2,100 0.00 2011-03-15
763 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 136,800 0.00 2012-05-22
764 8137 Honbridge Holdings Limited:O 50,000 40,000 0.00 2011-09-30
765 0755 DevGreat Group Limited:O 100,000 12,500 0.00 2010-11-25
766 0242 SHUN TAK HOLDINGS LIMITED:O 23,750 66,025 0.00 2012-05-18
767 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 27,600 0.00 2012-03-21
768 0119 Poly Property Group Co., Limited:O 28,621 95,022 0.00 2012-04-24
769 2338 WEICHAI POWER CO., LTD.:H 3,200 103,680 0.00 2012-02-28
770 1139 VICTORY GROUP LIMITED:O 61 9 * 0.00 2012-05-14
771 1361 361 Degrees International Limited:O 16,000 31,840 0.00 2012-05-10
772 0066 MTR CORPORATION LIMITED:O 44,724 1,140,462 0.00 2012-04-30
773 0246 REAL GOLD MINING LIMITED:O 7,000 62,020 * 0.00 2011-05-06
774 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 128,800 0.00 2011-04-13
775 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 12,360 0.00 2012-02-14
776 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 21,600 0.00 2012-03-15
777 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,516 1,536 0.00 2012-03-19
778 2331 LI NING COMPANY LIMITED:O 8,000 51,440 0.00 2012-05-03
779 1251 SPT Energy Group Inc.:O 10,000 12,000 0.00 2012-03-28
780 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,420 107,534 0.00 2012-05-04
781 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,330 0.00 2011-04-04
782 2778 Champion Real Estate Investment Trust:Unit 36,000 113,040 0.00 2012-02-07
783 8299 GT Gold Holdings Limited:O 96,000 6,912 * 0.00 2010-06-18
784 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 245,180 0.00 2012-04-17
785 0275 Master Glory Group Limited:O 7,905 1,470 0.00 2012-02-27
786 0589 Portico International Holdings Limited:O 4,000 28,160 0.00 2012-02-06
787 1333 China Zhongwang Holdings Limited:O 38,000 118,940 0.00 2012-03-02
788 0148 Kingboard Holdings Limited:O 6,000 107,280 0.00 2012-05-18
789 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 50,800 0.00 2011-07-26
790 0494 LI & FUNG LIMITED:O 58,000 867,680 0.00 2012-05-16
791 1393 Hidili Industry International Development Limited:O 14,000 32,200 0.00 2012-03-22
792 1886 China Huiyuan Juice Group Limited:O 10,000 23,800 0.00 2010-11-05
793 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 21,600 0.00 2010-05-18
794 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,500 1,524,125 0.00 2012-05-22
795 0583 Great Wall Pan Asia Holdings Limited:O 10,000 14,100 0.00 2007-06-26
796 3382 Tianjin Port Development Holdings Limited:O 38,631 35,927 0.00 2011-10-27
797 0806 Value Partners Group Limited:O 11,000 43,560 0.00 2012-05-10
798 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 14,400 0.00 2012-04-18
799 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,400 326,160 0.00 2012-05-18
800 0718 Tai United Holdings Limited:O 23,000 1,150 0.00 2011-11-23
801 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 17,700 0.00 2012-04-26
802 0063 China Asia Valley Group Limited:O 15,544 964 0.00 2010-02-10
803 0885 Rentian Technology Holdings Limited:O 23,540 2,378 0.00 2011-05-06
804 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 122,040 0.00 2012-05-09
805 3368 Parkson Retail Group Limited:O 16,000 122,560 0.00 2012-03-30
806 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,533 675 0.00 2012-03-28
807 2383 TOM GROUP LIMITED:O 22,000 14,520 0.00 2011-01-05
808 1168 Z Fin Limited:O 20,000 10,200 0.00 2010-10-20
809 0428 Cocoon Holdings Limited:O 220 706 0.00 2011-01-27
810 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 152,250 0.00 2012-04-10
811 1087 InvesTech Holdings Limited:O 4,000 3,080 0.00 2011-01-10
812 0272 SHUI ON LAND LIMITED:O 31,121 88,384 0.00 2012-03-05
813 0659 CTF Services Limited (BM):O 19,000 220,400 0.00 2011-04-20
814 0851 Sheng Yuan Holdings Limited:O 8,472 2,796 0.00 2011-10-19
815 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,305 2,020 * 0.00 2011-05-25
816 1299 AIA Group Limited:O 62,400 1,609,920 0.00 2012-05-22
817 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,311 110,430 0.00 2012-05-21
818 1238 Powerlong Real Estate Holdings Limited:O 20,000 24,000 0.00 2012-04-03
819 0853 MicroPort Scientific Corporation:O 7,000 24,080 0.00 2012-02-10
820 1088 China Shenhua Energy Company Limited:H 16,500 471,075 0.00 2012-05-09
821 2789 Yuanda China Holdings Limited:O 30,000 27,000 0.00 2012-05-22
822 1997 Regent Manner International Holdings Limited:O 10,000 15,900 0.00 2012-03-13
823 0988 Silk Road Logistics Holdings Limited:O 9,295 5,019 0.00 2011-11-02
824 1968 Peak Sport Products Co., Limited:O 10,000 14,200 0.00 2011-08-26
825 8202 INNO-TECH HOLDINGS LIMITED:O 450 176 0.00 2012-05-21
826 0267 CITIC Limited (HK):O 17,000 194,820 0.00 2012-05-18
827 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 314,600 0.00 2012-05-21
828 0231 Ping An Securities Group (Holdings) Limited:O 50,000 8,100 0.00 2012-03-12
829 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 543,400 0.00 2012-05-15
830 6051 Youzan Technology Limited:O 20,000 4,360 0.00 2010-04-19
831 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,052 28,549 0.00 2010-07-02
832 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,010 294 0.00 2011-06-15
833 0941 China Mobile Limited (HK):O 86,000 7,099,300 0.00 2012-05-18
834 0467 United Energy Group Limited:O 54,375 78,844 0.00 2011-01-05
835 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 1,640 0.00 2011-07-19
836 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 394,000 0.00 2012-02-17
837 0817 China Jinmao Holdings Group Limited:O 38,000 79,420 0.00 2012-02-14
838 2341 EcoGreen International Group Limited:O 2,000 2,900 0.00 2007-07-17
839 1368 Xtep International Holdings Limited:O 9,000 28,980 0.00 2012-05-15
840 3333 China Evergrande Group:O 59,000 229,510 0.00 2012-05-16
841 0094 Greenheart Group Limited:O 3,000 1,350 0.00 2012-02-14
842 0880 SJM Holdings Limited:O 21,000 290,640 0.00 2012-01-27
843 0673 China Health Group Limited:O 1,900 458 0.00 2007-06-26
844 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 126,800 0.00 2011-03-18
845 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,000 1,640 0.00 2012-03-13
846 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,000 1,024,320 0.00 2012-05-21
847 0848 Maoye International Holdings Limited:O 20,000 32,600 0.00 2012-03-22
848 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,500 63,135 0.00 2012-05-18
849 0691 China Shanshui Cement Group Limited:O 10,000 53,300 0.00 2012-05-22
850 2888 STANDARD CHARTERED PLC:O 8,418 1,388,970 0.00 2012-05-18
851 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 85,560 0.00 2012-02-01
852 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,000 29,970 0.00 2012-03-12
853 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 16,820 0.00 2011-08-10
854 2312 China Financial Leasing Group Limited:O 1,000 220 0.00 2012-05-17
855 0302 OCBC Bank (Hong Kong) Limited:O 1,000 75,050 0.00 2011-06-24
856 0600 China Infrastructure Investment Limited:O 14,000 3,276 0.00 2011-01-18
857 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,000 1,080 0.00 2010-04-29
858 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 40,300 0.00 2012-03-15
859 0085 China Electronics Huada Technology Company Limited:O 5,000 3,050 0.00 2010-04-19
860 0112 Lerthai Group Limited:O 1,000 1,970 0.00 2007-06-26
861 0573 Tao Heung Holdings Limited:O 3,000 10,620 0.00 2012-02-29
862 0479 CIL HOLDINGS LIMITED:O 3,040 1,292 0.00 2011-03-29
863 0726 DIT Group Limited:O 1,000 265 0.00 2012-02-13
864 2623 Add New Energy Investment Holdings Group Limited:O 2,000 2,460 0.00 2012-04-27
865 0947 MOBI Development Co., Ltd.:O 2,200 2,178 0.00 2011-04-20
866 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 14,800 0.00 2011-04-20
867 0606 China Agri-Industries Holdings Limited:O 11,000 57,090 0.00 2012-05-11
868 1308 SITC International Holdings Company Limited:O 7,000 14,070 0.00 2012-04-26
869 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 6,250 0.00 2011-04-15
870 0307 Up Energy Development Group Limited:O 4,210 4,084 0.00 2011-05-30
871 0185 Zensun Enterprises Limited:O 8,000 1,008 0.00 2009-08-10
872 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 123,000 0.00 2012-05-14
873 1188 Hybrid Kinetic Group Limited:O 22,000 3,124 0.00 2011-04-12
874 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,330 5,802 0.00 2008-10-16
875 0871 China Dredging Environment Protection Holdings Limited:O 2,000 3,580 0.00 2011-06-24
876 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 36,450 0.00 2011-03-22
877 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 23,120 0.00 2012-02-08
878 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,800 21,672 0.00 2012-05-09
879 0109 Good Resources Holdings Limited:O 3,355 839 0.00 2010-01-18
880 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 40,400 0.00 2011-03-17
881 3983 China BlueChemical Ltd.:H 4,000 21,080 0.00 2011-06-15
882 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 19,845 6,152 0.00 2011-03-17
883 0558 L.K. Technology Holdings Limited:O 2,500 4,375 0.00 2012-03-12
884 1878 SOUTHGOBI RESOURCES LTD.:O 400 17,260 0.00 2010-05-10
885 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 21,150 0.00 2012-05-11
886 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
887 0004 Wharf (Holdings) Limited (The):O 6,437 266,492 0.00 2012-05-15
888 1171 Yankuang Energy Group Company Limited:H 4,000 53,520 0.00 2012-05-15
889 1972 SWIRE PROPERTIES LIMITED:O 11,753 255,040 0.00 2012-05-22
890 1086 Goodbaby International Holdings Limited:O 2,000 4,200 0.00 2012-03-09
891 6823 HKT Limited (KY):O 12,688 75,113 0.00 2012-05-18
892 1399 Veson Holdings Limited (KY):O 2,000 1,060 0.00 2011-06-15
893 3938 Samling Global Limited:O 8,000 5,920 0.00 2011-05-20
894 0006 Power Assets Holdings Limited:O 3,962 228,409 0.00 2012-05-21
895 3900 Greentown China Holdings Limited:O 3,000 15,480 0.00 2010-10-18
896 0700 TENCENT HOLDINGS LIMITED:O 3,300 694,980 0.00 2012-05-22
897 0825 New World Department Store China Limited:O 3,000 13,620 0.00 2011-04-18
898 3383 Agile Group Holdings Limited (KY):O 6,000 50,040 0.00 2012-05-02
899 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,000 1,000 0.00 2007-06-26
900 1109 CHINA RESOURCES LAND LIMITED:O 10,000 136,200 0.00 2012-05-22
901 2282 MGM China Holdings Limited:O 6,400 79,488 0.00 2012-05-18
902 1038 CK Infrastructure Holdings Limited:O 4,000 181,800 0.00 2011-07-20
903 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 13,060 0.00 2012-04-27
904 1868 Neo-Neon Holdings Limited:O 1,500 1,980 0.00 2012-05-03
905 0486 UNITED COMPANY RUSAL, IPJSC:O 23,000 106,030 0.00 2012-02-22
906 1833 Intime Retail (Group) Company Limited:O 3,000 25,590 0.00 2011-07-04
907 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 8,800 * 0.00 2010-09-03
908 1768 Bracell Limited (BM):O 5,000 9,650 0.00 2011-04-12
909 0083 SINO LAND COMPANY LIMITED:O 8,200 92,496 0.00 2012-05-18
910 0958 Huaneng Renewables Corporation Limited:H 4,000 5,520 0.00 2011-08-22
911 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,440 1,034 0.00 2011-03-15
912 0577 South Shore Holdings Limited:O 800 320 0.00 2011-08-25
913 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 12,660 0.00 2012-05-17
914 0883 CNOOC LIMITED:O 58,000 836,360 0.00 2012-05-15
915 8028 Timeless Resources Holdings Limited:O 2,000 316 0.00 2010-05-06
916 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 4,550 0.00 2010-11-23
917 8011 Polyard Petroleum International Group Limited:O 2,197 604 0.00 2011-09-15
918 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 42,480 0.00 2012-02-24
919 0147 International Business Settlement Holdings Limited:O 20,000 3,500 0.00 2012-02-24
920 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 20,080 0.00 2009-11-18
921 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 7,600 0.00 2012-02-15
922 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 7,180 0.00 2012-03-16
923 3308 Golden Eagle Retail Group Limited:O 2,000 35,560 0.00 2012-02-16
924 1929 Chow Tai Fook Jewellery Group Limited:O 10,200 104,244 0.00 2012-05-22
925 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,450 0.00 2011-04-27
926 0269 China Resources and Transportation Group Limited:O 19,500 5,558 0.00 2012-05-04
927 0538 Ajisen (China) Holdings Limited:O 1,000 7,350 0.00 2010-10-15
928 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,960 0.00 2012-05-08
929 1688 Alibaba.com Limited:O 4,500 60,390 0.00 2012-05-04
930 0823 Link Real Estate Investment Trust:Unit 2,000 58,100 0.00 2012-05-15
931 8173 Hephaestus Holdings Limited:O 800 142 0.00 2012-04-26
932 0764 Eternity Investment Limited:O 200 67 0.00 2011-08-10
933 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 93,240 0.00 2012-03-12
934 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 1,790 0.00 2010-12-22
935 0456 New City Development Group Limited:O 2,028 578 0.00 2012-02-21
936 1881 Regal Real Estate Investment Trust:Unit 2,500 4,450 0.00 2011-03-01
937 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 344 299 0.00 2010-11-25
938 1382 Pacific Textiles Holdings Limited:O 1,000 5,150 0.00 2010-10-19
939 0973 L'Occitane International S.A.:O 1,000 19,400 0.00 2012-01-10
940 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 74,850 0.00 2012-02-27
941 0559 DeTai New Energy Group Limited:O 2,000 186 0.00 2010-01-29
942 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,420 0.00 2011-10-20
943 1836 Stella International Holdings Limited:O 500 9,880 0.00 2011-03-25
944 0901 Goldstone Investment Group Limited:O 720 97 0.00 2011-06-07
945 0926 Besunyen Holdings Company Limited:O 1,000 620 0.00 2010-09-30
946 0009 KEYNE LTD:O 2,000 116 0.00 2011-04-15
947 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 22,300 0.00 2012-01-12
948 0928 King International Investment Limited (KY):O 1,715 70 0.00 2011-08-05
949 1222 WANG ON GROUP LIMITED:O 3,194 249 0.00 2012-04-20
950 0945 MANULIFE FINANCIAL CORPORATION:O 866 74,822 0.00 2012-05-03
951 0029 DYNAMIC HOLDINGS LIMITED (BM):O 93 119 0.00 2007-06-26
952 1700 Springland International Holdings Limited:O 1,000 5,050 0.00 2011-05-05
953 0717 Emperor Capital Group Limited:O 1,000 280 0.00 2011-08-24
954 0091 Golden Century International Holdings Group Limited:O 2,500 113 0.00 2011-10-04
955 1966 China SCE Group Holdings Limited:O 1,000 1,800 0.00 2011-01-11
956 1918 Sunac China Holdings Limited:O 1,000 2,390 0.00 2011-06-08
957 0220 Uni-President China Holdings Ltd.:O 1,000 6,860 0.00 2012-02-14
958 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 2,570 0.00 2011-08-31
959 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,880 0.00 2011-01-26
960 8100 Famous Tech International Holdings Limited:O 259 20 0.00 2011-09-21
961 0530 Goldin Financial Holdings Limited:O 625 431 0.00 2010-03-05
962 0913 Harbour Digital Asset Capital Limited:O 60 5 0.00 2010-12-17
963 0086 SUN HUNG KAI & CO. LIMITED:O 40 154 0.00 2011-07-28
964 0805 GLENCORE PLC:O 100 4,420 0.00 2012-05-18

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