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WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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 0430 Oriental Explorer Holdings Limited:O 7,460,000 589,340 0.41 2011-01-12
2 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,063,000 2,152,365 0.34 2012-05-14
3 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,400,000 235,200 0.29 2011-02-22
4 0971 Kingboard Holdings Limited:Wrnt 191,000 7,640 0.23 2011-06-20
5 1222 WANG ON GROUP LIMITED:O 14,847,205 1,158,082 0.23 2012-05-17
6 0588 Beijing North Star Company Limited:H 1,118,000 1,554,020 0.16 2012-04-03
7 0205 SEEC MEDIA GROUP LIMITED:O 2,732,000 636,556 0.16 2011-11-11
8 1033 Sinopec Oilfield Service Corporation:H 1,606,000 2,569,600 0.11 2012-05-17
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,368,000 834,480 0.10 2010-12-10
10 0524 Great Wall Terroir Holdings Limited:O 486,000 184,680 0.09 2011-08-01
11 0650 Productive Technologies Company Limited (BM):O 312,500 131,250 0.09 2007-06-26
12 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,412,000 677,760 0.09 2012-02-27
13 0280 KING FOOK HOLDINGS LIMITED:O 378,000 332,640 0.09 2011-11-02
14 0640 Infinity Development Holdings Company Limited:O 420,000 203,700 0.08 2012-05-11
15 0271 Asiasec Properties Limited:O 1,012,615 1,012,615 0.08 2012-05-15
16 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 603,000 114,570 0.08 2011-10-26
17 0612 Carmen Century Investment Limited (KY):O 570,000 129,960 0.07 2011-03-14
18 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,012,000 611,436 0.07 2012-01-18
19 0229 RAYMOND INDUSTRIAL LIMITED:O 315,000 242,550 0.07 2012-04-17
20 0065 Grand Ocean Advanced Resources Company Limited:O 518,400 658,368 0.07 2012-03-30
21 0114 HERALD HOLDINGS LIMITED (BM):O 425,000 357,000 0.07 2011-11-01
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 180,000 111,600 0.07 2011-07-19
23 0485 China Sinostar Group Company Limited:O 1,040,000 108,160 0.07 2012-02-17
24 1282 Renze Harvest International Limited:O 2,000,000 360,000 0.07 2011-10-31
25 0602 Jiahua Stores Holdings Limited:O 702,500 277,488 0.07 2011-01-18
26 0365 Sino ICT Holdings Limited:O 350,000 84,000 0.07 2011-02-08
27 0076 Elate Holdings Limited:O 1,541,614 161,869 0.07 2012-05-22
28 0617 PALIBURG HOLDINGS LIMITED:O 737,659 1,777,758 0.06 2011-06-27
29 0627 Japan Kyosei Group Company Limited:O 2,215,000 31,010 * 0.06 2008-09-17
30 3378 Xiamen International Port Co., Ltd:H 584,000 519,760 0.06 2012-04-26
31 0622 Oshidori International Holdings Limited:O 4,247,250 369,511 0.06 2012-04-25
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,815,280 1,089,168 0.06 2012-04-10
33 1142 E&P Global Holdings Limited:O 206,250 82,500 0.06 2012-03-20
34 1163 Dejin Resources Group Company Limited:O 1,450,000 130,500 0.06 2012-04-13
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 117,000 634,140 0.06 2012-04-17
36 0635 PLAYMATES HOLDINGS LIMITED:O 138,100 430,872 0.06 2012-01-12
37 1822 China Wood International Holding Co., Limited:O 350,000 101,500 0.06 2011-02-11
38 0915 Daohe Global Group Limited:O 382,000 87,096 0.06 2011-07-13
39 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 304,000 176,320 0.05 2010-08-16
40 8176 SuperRobotics Holdings Limited (BM):O 700,000 112,700 * 0.05 2011-06-09
41 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 250,000 53,000 0.05 2012-02-23
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,667,033 933,538 0.05 2011-06-27
43 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 715,272 35,048 0.05 2011-06-15
44 1196 Realord Group Holdings Limited:O 325,000 107,250 0.05 2011-12-23
45 8089 Chinese Strategic Holdings Limited:O 338,000 68,952 0.05 2012-02-20
46 1215 Kai Yuan Holdings Limited:O 5,315,500 1,068,416 0.05 2012-05-22
47 0418 FOUNDER HOLDINGS LIMITED:O 546,000 127,764 0.05 2011-10-26
48 0244 SINCERE COMPANY, LIMITED (THE):O 267,000 124,155 0.05 2010-11-30
49 2866 COSCO SHIPPING Development Co., Ltd.:H 1,735,500 3,471,000 0.05 2012-05-11
50 0613 Planetree International Development Limited:O 4,300,000 163,400 0.05 2011-08-01
51 0128 ENM Holdings Limited (HK):O 760,000 380,000 0.05 2012-04-19
52 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,076,360 2,922,542 0.05 2011-06-29
53 1046 Universe Entertainment and Culture Group Company Limited:O 765,000 48,960 0.04 2011-05-04
54 0235 CSC Holdings Limited (HK):O 1,652,000 208,152 0.04 2012-02-07
55 1399 Veson Holdings Limited (KY):O 440,000 233,200 0.04 2011-03-02
56 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 179,500 53,850 0.04 2011-12-23
57 1185 China Energine International (Holdings) Limited:O 1,622,000 369,816 0.04 2012-02-07
58 0286 Aidigong Maternal & Child Health Limited (BM):O 970,503 147,516 0.04 2012-05-02
59 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 336,000 104,160 0.04 2011-04-18
60 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 100,000 235,000 0.04 2008-11-05
61 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 61,000 0.04 2008-09-10
62 0572 Future World Holdings Limited:O 122,532 24,384 0.04 2012-04-20
63 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 585,724 380,721 0.04 2011-09-21
64 0160 Hon Kwok Land Investment Company, Limited:O 178,200 456,192 0.04 2011-09-27
65 0610 WAI KEE HOLDINGS LIMITED:O 294,000 376,320 0.04 2010-07-26
66 0595 AV CONCEPT HOLDINGS LIMITED:O 223,000 122,650 0.04 2012-02-14
67 0965 Playmates Toys Limited:Wrnt 24,985 1,024 0.04 2010-09-09
68 0929 IPE GROUP LIMITED:O 340,000 197,200 0.04 2012-02-17
69 0070 Rich Goldman Holdings Limited:O 1,395,000 140,895 0.04 2010-02-04
70 0986 Dufu Liquor Group Limited:O 500,000 17,500 0.04 2012-01-31
71 2878 Solomon Systech (International) Limited:O 880,000 176,000 0.04 2012-03-26
72 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,546,000 102,834 0.03 2012-03-15
73 0505 Xingye Alloy Materials Group Limited (KY):O 240,000 240,000 0.03 2012-02-22
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 138,800 62,460 0.03 2012-03-21
75 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 118,000 96,760 0.03 2012-05-22
76 2324 Capital VC Limited:O 310,000 79,050 0.03 2010-11-11
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,412,500 2,652,125 0.03 2012-03-23
78 1053 Chongqing Iron & Steel Company Limited:H 173,800 239,844 * 0.03 2011-03-16
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,075,400 1,230,160 0.03 2012-03-08
80 0090 Puxing Energy Limited:O 130,000 91,000 0.03 2010-12-02
81 0353 Energy International Investments Holdings Limited:O 4,180,000 125,400 0.03 2012-02-15
82 0180 KADER HOLDINGS COMPANY LIMITED:O 206,000 72,100 0.03 2010-01-29
83 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 300,000 267,000 0.03 2012-03-29
84 0329 OCI International Holdings Limited:O 500,000 24,500 0.03 2012-05-10
85 0725 PERENNIAL INTERNATIONAL LIMITED:O 60,000 36,000 0.03 2010-11-09
86 0500 Frontier Services Group Limited:O 340,939 85,235 0.03 2010-07-06
87 1883 CITIC Telecom International Holdings Limited:O 708,050 920,465 0.03 2012-02-29
88 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 53,400 0.03 2011-07-13
89 0869 Playmates Toys Limited:O 324,200 123,196 0.03 2012-04-20
90 0373 ALLIED GROUP LIMITED (HK):O 55,400 986,120 0.03 2007-11-07
91 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 285,836 843,216 0.03 2012-05-15
92 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 46,000 0.03 2011-11-01
93 0766 Sino Prosper (Group) Holdings Limited:O 222,000 93,240 0.03 2012-03-13
94 1380 China Kingstone Mining Holdings Limited:O 560,000 173,600 0.03 2012-03-23
95 0064 GET NICE HOLDINGS LIMITED:O 1,266,000 392,460 0.03 2012-05-02
96 0548 Shenzhen Expressway Corporation Limited:H 210,000 623,700 0.03 2012-05-18
97 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 470,000 157,450 0.03 2011-02-16
98 8080 North Asia Strategic Holdings Limited:O 3,710,031 115,011 0.03 2012-04-17
99 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 142,000 0.03 2009-06-02
100 0298 Chuang's China Investments Limited:O 407,016 158,736 0.03 2012-04-03
101 0603 China Oil And Gas Group Limited:O 1,325,000 940,750 0.03 2011-12-15
102 0138 CCT Fortis Holdings Limited:O 159,225 103,496 0.03 2011-07-21
103 2626 Hunan Nonferrous Metals Corporation Limited:H 422,000 886,200 0.03 2012-04-17
104 8063 Global Mastermind Holdings Limited:O 31,926 20,433 0.03 2010-04-01
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,541,064 146,401 0.03 2012-01-17
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 126,200 420,246 0.03 2012-05-18
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 610,000 1,220,000 0.03 2012-03-30
108 0385 CHINNEY ALLIANCE GROUP LIMITED:O 148,800 49,104 0.03 2010-09-24
109 0697 Shoucheng Holdings Limited:O 2,238,000 749,730 0.02 2012-05-11
110 8111 China Technology Industry Group Limited:O 230,000 31,280 0.02 2011-08-12
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 465,664 36,322 0.02 2012-04-03
112 0214 ASIA ORIENT HOLDINGS LIMITED:O 175,463 189,500 0.02 2011-06-29
113 0245 China Vered Financial Holding Corporation Limited:O 353,100 31,426 0.02 2012-05-08
114 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 41,332 2,563 0.02 2012-04-03
115 0098 Xingfa Aluminium Holdings Limited:O 100,000 122,000 0.02 2011-01-27
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 380,691 293,132 0.02 2011-07-21
117 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 57,000 0.02 2010-08-10
118 1073 Da Yu Financial Holdings Limited:O 224,000 50,848 0.02 2011-11-15
119 0827 Ko Yo Chemical (Group) Limited:O 1,700,000 202,300 0.02 2010-11-24
120 0313 Richly Field China Development Limited:O 2,096,000 184,448 * 0.02 2012-04-16
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 392,000 705,600 0.02 2012-05-11
122 0872 Titan Invo Technology Limited:O 120,000 44,400 0.02 2010-12-28
123 1159 Smart Digital Technology Group Limited:O 164,000 23,944 0.02 2010-05-13
124 1094 Cherish Sunshine International Limited:O 762,000 518,160 * 0.02 2010-06-08
125 0566 Hanergy Thin Film Power Group Limited:O 3,080,000 600,600 0.02 2012-05-15
126 1005 MATRIX HOLDINGS LIMITED:O 164,000 291,920 0.02 2011-12-19
127 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 154,000 34,804 0.02 2007-12-10
128 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,278,465 127,847 0.02 2012-01-09
129 0910 China Sandi Holdings Limited:O 154,800 102,168 0.02 2011-12-16
130 0174 Gemini Investments (Holdings) Limited:O 100,000 74,000 0.02 2011-04-15
131 0362 China Zenith Chemical Group Limited:O 166,812 25,355 0.02 2012-02-14
132 0544 DAIDO GROUP LIMITED:O 385,000 38,500 0.02 2012-02-27
133 0959 Century Entertainment International Holdings Limited:O 917,030 74,279 0.02 2012-05-02
134 2345 Shanghai Prime Machinery Company Limited:H 166,000 189,240 0.02 2011-04-20
135 2662 MH Development Limited:O 210,000 43,050 0.02 2010-01-21
136 0419 Hony Media Group:O 976,062 85,893 0.02 2011-12-05
137 0119 Poly Property Group Co., Limited:O 778,000 2,582,960 0.02 2012-05-21
138 8173 Hephaestus Holdings Limited:O 196,000 34,692 0.02 2011-08-23
139 1393 Hidili Industry International Development Limited:O 443,000 1,018,900 0.02 2012-02-28
140 1102 Enviro Energy International Holdings Limited:O 690,000 122,130 0.02 2012-05-15
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 364,000 163,800 0.02 2012-04-16
142 0607 Fullshare Holdings Limited:O 90,000 43,200 * 0.02 2007-06-26
143 2006 Shanghai Jin Jiang Capital Company Limited:H 296,000 296,000 0.02 2011-11-04
144 0281 RIVERA (HOLDINGS) LIMITED:O 550,000 116,600 0.02 2010-08-26
145 1818 Zhaojin Mining Industry Company Limited:H 183,000 1,758,630 0.02 2011-11-03
146 1229 Nan Nan Resources Enterprise Limited:O 160,000 152,000 0.02 2008-08-29
147 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,141,717 468,014 0.02 2012-02-22
148 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 61,000 14,213 0.02 2011-01-11
149 8006 Sino Splendid Holdings Limited:O 21,850 41,515 0.02 2011-09-27
150 0596 Inspur Digital Enterprise Technology Limited:O 855,000 201,780 0.02 2012-02-22
151 0970 New Sparkle Roll International Group Limited:O 600,000 270,000 0.02 2012-05-17
152 1382 Pacific Textiles Holdings Limited:O 285,000 1,467,750 0.02 2011-07-08
153 0497 CSI Properties Limited (BM):O 1,638,702 467,030 0.02 2012-03-27
154 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 200,000 43,600 0.02 2007-07-11
155 1037 Maxnerva Technology Services Limited:O 62,000 22,940 0.02 2010-12-23
156 0495 PALADIN LIMITED (BM):O 105,164 14,197 0.02 2009-10-22
157 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,746,389 541,381 0.02 2011-02-28
158 0240 BUILD KING HOLDINGS LIMITED:O 241,433 27,765 0.02 2011-01-12
159 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 916,292 458,146 0.02 2012-04-10
160 8296 Sino-Life Group Limited:O 144,000 34,416 0.02 2012-02-20
161 0132 Hing Yip Holdings Limited (BM):O 230,000 44,850 0.02 2010-07-09
162 1257 XinKong International Capital Holdings Limited:Wrnt 1,004,000 10,040 0.02 2011-08-25
163 0731 C&D Newin Paper & Pulp Corporation Limited:O 220,000 89,100 0.02 2012-03-21
164 0261 GBA Holdings Limited:O 12,599,800 125,998 0.02 2011-04-19
165 0565 Art Group Holdings Limited (KY):O 200,000 49,000 0.02 2011-04-14
166 0701 CNT GROUP LIMITED:O 360,000 136,800 0.02 2011-06-27
167 2366 SMI Culture & Travel Group Holdings Limited:O 892,000 73,144 0.02 2012-04-12
168 0226 LIPPO LIMITED (HK):O 94,500 257,040 0.02 2009-12-09
169 0340 Tongguan Gold Group Limited:O 1,716,000 193,908 * 0.02 2011-08-18
170 0103 Shougang Century Holdings Limited:O 360,000 104,400 0.02 2011-07-25
171 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 32,000 22,080 0.02 2010-11-22
172 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 420,000 174,300 0.02 2012-03-14
173 0024 BURWILL HOLDINGS LIMITED:O 890,000 121,040 0.02 2012-02-08
174 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 62,000 193,440 0.02 2011-01-14
175 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 88,000 22,880 0.02 2010-10-14
176 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 200,000 36,000 * 0.02 2007-06-26
177 0260 AVIC Joy Holdings (HK) Limited:O 655,650 151,455 0.02 2012-02-23
178 1122 QINGLING MOTORS CO. LTD:H 220,000 455,400 0.02 2012-02-10
179 0655 HONGKONG CHINESE LIMITED:O 354,217 421,518 0.02 2011-07-07
180 2889 Nickel Resources International Holdings Company Limited:O 408,000 240,720 0.02 2012-04-12
181 0491 Emperor Culture Group Limited:O 220,000 10,560 0.02 2011-01-31
182 0343 CULTURECOM HOLDINGS LIMITED:O 181,000 251,590 0.02 2012-02-14
183 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 113,710 43,210 0.02 2012-02-01
184 8212 Celebrate International Holdings Limited:O 22,000 3,740 0.02 2011-09-07
185 1371 China Ecotourism Group Limited:O 1,279,500 121,553 0.02 2012-04-13
186 1130 China Environmental Resources Group Limited:O 440,000 21,560 * 0.02 2012-02-22
187 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 347,000 34,353 0.02 2012-02-15
188 0372 PT International Development Corporation Limited:O 132,231 43,636 0.02 2010-01-08
189 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 121,400 53,416 0.02 2011-05-17
190 0730 Capital Industrial Financial Services Group Limited:O 195,000 58,500 0.02 2011-10-27
191 0067 China Lumena New Materials Corp.:O 914,000 1,261,320 0.02 2012-05-18
192 0156 LIPPO CHINA RESOURCES LIMITED:O 1,498,000 280,126 0.02 2012-02-15
193 0802 China e-Wallet Payment Group Limited:O 80,000 56,800 0.02 2012-01-19
194 0789 Artini Holdings Limited:O 200,000 29,200 0.02 2012-02-29
195 0122 CROCODILE GARMENTS LIMITED:O 100,000 49,500 0.02 2012-05-22
196 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 219,000 0.02 2009-11-20
197 0039 China Beidahuang Industry Group Holdings Limited:O 190,000 98,800 0.02 2011-03-08
198 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 160,000 902,400 0.02 2011-08-10
199 0704 Huscoke Holdings Limited:O 707,500 68,628 0.02 2011-12-05
200 1618 Metallurgical Corporation of China Ltd.:H 449,000 713,910 0.02 2012-03-26
201 1055 China Southern Airlines Company Limited:H 436,000 1,443,160 0.02 2012-05-14
202 0181 FUJIAN HOLDINGS LIMITED:O 83,200 27,456 0.02 2011-10-17
203 0717 Emperor Capital Group Limited:O 402,000 112,560 0.02 2011-08-10
204 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,149 6,037 0.02 2012-02-06
205 0040 Gold Peak Technology Group Limited:O 120,000 87,600 0.02 2010-10-29
206 1125 LAI FUNG HOLDINGS LIMITED:O 1,230,000 159,900 0.02 2010-04-15
207 1999 Man Wah Holdings Limited:O 142,800 469,812 0.02 2012-03-23
208 0498 Blue River Holdings Limited:O 688,000 121,088 0.02 2011-02-07
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 166,000 215,800 0.02 2012-03-01
210 1889 Sanai Health Industry Group Company Limited:O 257,500 103,000 0.02 2012-01-30
211 0808 Prosperity Real Estate Investment Trust:Unit 206,000 344,020 0.02 2012-03-15
212 1058 NAMYUE HOLDINGS LIMITED:O 80,400 37,788 0.01 2010-08-04
213 1428 Bright Smart Securities & Commodities Group Limited:O 102,000 59,160 0.01 2011-03-21
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 226,000 329,960 0.01 2012-05-02
215 0993 XinKong International Capital Holdings Limited:O 80,420 12,867 0.01 2012-04-30
216 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 14,000 0.01 2007-10-22
217 0167 IDT INTERNATIONAL LIMITED:O 368,000 40,480 0.01 2011-04-14
218 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 114,400 107,536 0.01 2010-08-17
219 1900 China ITS (Holdings) Co., Ltd.:O 236,000 278,480 0.01 2012-04-30
220 8270 China CBM Group Company Limited:O 570,000 185,250 * 0.01 2012-03-07
221 0075 Y. T. REALTY GROUP LIMITED:O 113,000 220,350 0.01 2012-01-12
222 0232 Continental Aerospace Technologies Holding Limited (BM):O 660,000 132,660 0.01 2012-03-15
223 0648 SoftMedx Healthcare Limited:O 1,906,000 114,360 * 0.01 2010-06-22
224 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 55,000 41,800 0.01 2010-11-02
225 1338 BaWang International (Group) Holding Limited:O 398,000 286,560 0.01 2012-04-05
226 0063 China Asia Valley Group Limited:O 360,000 22,320 0.01 2010-04-13
227 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 51,000 0.01 2011-05-17
228 0513 CONTINENTAL HOLDINGS LIMITED:O 690,000 62,100 0.01 2011-07-11
229 0433 North Mining Shares Company Limited:O 1,744,656 497,227 0.01 2012-02-08
230 1685 Boer Power Holdings Limited:O 103,000 272,950 0.01 2012-03-29
231 0190 HKC (HOLDINGS) LIMITED:O 1,434,874 509,380 0.01 2012-04-02
232 0278 WAH HA REALTY COMPANY LIMITED:O 16,000 62,400 0.01 2011-06-07
233 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 120,000 104,400 0.01 2011-07-21
234 0222 MIN XIN HOLDINGS LIMITED:O 60,000 241,200 0.01 2011-07-08
235 1133 Harbin Electric Company Limited:H 88,000 600,160 0.01 2012-05-07
236 8021 WLS HOLDINGS LIMITED (BM):O 145,000 7,830 0.01 2009-06-25
237 0166 New Times Corporation Limited (BM):O 70,000 69,300 0.01 2011-12-06
238 0651 China Ocean Industry Group Limited:O 471,000 39,093 0.01 2012-04-16
239 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,500,000 1,190,000 0.01 2012-05-22
240 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 52,500 178,500 0.01 2012-04-03
241 0123 Yuexiu Property Company Limited:O 1,173,300 2,182,338 * 0.01 2012-05-10
242 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 114,400 115,544 0.01 2011-05-12
243 0106 Landsea Green Management Limited:O 249,200 120,862 0.01 2010-08-24
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 182,000 382,200 0.01 2012-05-11
245 0370 Hong Kong Robotics Group Holding Limited:O 300,000 31,500 0.01 2011-03-25
246 0216 CHINNEY INVESTMENTS, LIMITED:O 68,000 61,880 0.01 2011-01-21
247 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 120,440 47,574 0.01 2012-04-03
248 2899 ZIJIN MINING GROUP CO., LTD.:H 736,750 1,863,978 0.01 2012-05-16
249 0211 STYLAND HOLDINGS LIMITED:O 450,295 44,129 0.01 2012-02-02
250 1387 China Dili Group:O 2,530,000 1,265,000 0.01 2012-05-22
251 8299 GT Gold Holdings Limited:O 1,600,000 115,200 * 0.01 2010-10-21
252 0835 Asia Coal Limited:O 250,300 24,780 0.01 2010-06-22
253 0199 ITC Properties Group Limited:O 45,200 99,440 0.01 2012-02-02
254 8351 Larry Jewelry International Company Limited:O 120,000 67,200 0.01 2012-04-20
255 0585 Imagi International Holdings Limited:O 1,180,500 138,119 0.01 2012-04-20
256 1198 Royale Home Holdings Limited:O 80,000 168,000 0.01 2012-05-17
257 2312 China Financial Leasing Group Limited:O 34,500 7,590 0.01 2012-05-08
258 0757 Solargiga Energy Holdings Limited:O 260,000 140,400 0.01 2012-03-08
259 3838 China Starch Holdings Limited:O 670,000 164,150 0.01 2012-02-15
260 0233 Mingyuan Medicare Development Company Limited:O 500,000 85,000 0.01 2012-04-16
261 0875 Congyu Intelligent Agricultural Holdings Limited:O 150,000 36,450 0.01 2012-03-07
262 0366 Luks Group (Vietnam Holdings) Company Limited:O 58,000 89,900 0.01 2008-06-11
263 0670 China Eastern Airlines Corporation Limited:H 394,000 925,900 0.01 2012-05-21
264 0687 Tysan Holdings Limited:O 98,000 145,040 0.01 2011-09-21
265 0604 SHENZHEN INVESTMENT LIMITED:O 400,484 696,842 0.01 2012-04-17
266 1217 China Innovation Investment Limited:O 760,000 14,440 0.01 2010-01-11
267 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 19,950 0.01 2012-03-06
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 614,400 854,016 0.01 2012-03-20
269 1011 China NT Pharma Group Company Limited:O 115,000 134,550 0.01 2012-05-04
270 0710 BOE Varitronix Limited:O 34,000 113,560 0.01 2009-08-21
271 0009 KEYNE LTD:O 357,600 20,741 0.01 2011-01-12
272 0729 FDG Electric Vehicles Limited:O 1,144,000 406,120 0.01 2012-05-02
273 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 82,000 79,540 0.01 2012-05-17
274 2777 Guangzhou R&F Properties Co., Ltd.:H 104,800 1,014,464 0.01 2012-02-07
275 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 562,300 111,335 0.01 2012-05-11
276 1131 Agritrade Resources Limited:O 60,000 21,000 0.01 2011-05-05
277 3938 Samling Global Limited:O 440,000 325,600 0.01 2012-04-20
278 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 107,640 0.01 2012-02-23
279 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 80,000 87,200 0.01 2010-10-06
280 0390 CHINA RAILWAY GROUP LIMITED:H 430,000 1,272,800 0.01 2012-04-10
281 1280 China Qidian Guofeng Holdings Limited:O 106,000 51,410 0.01 2012-03-12
282 0364 Blockchain Group Company Limited:O 145,200 26,136 0.01 2012-02-16
283 1866 CHINA XLX FERTILISER LTD.:O 100,000 196,000 0.01 2010-11-03
284 3363 Zhengye International Holdings Company Limited:O 50,000 29,500 0.01 2011-06-08
285 1733 E-Commodities Holdings Limited:O 373,000 525,930 0.01 2012-04-02
286 1080 Shengli Oil & Gas Pipe Holdings Limited:O 244,500 215,160 0.01 2012-04-05
287 3993 CMOC Group Limited (CN):H 129,000 376,680 0.01 2012-03-07
288 2128 China Lesso Group Holdings Limited:O 294,000 1,152,480 0.01 2012-05-09
289 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 28,000 81,200 0.01 2011-01-17
290 0706 Beautiful China Holdings Company Limited:O 208,000 23,712 0.01 2011-07-29
291 0269 China Resources and Transportation Group Limited:O 1,942,900 553,727 0.01 2012-04-25
292 0185 Zensun Enterprises Limited:O 296,429 37,350 0.01 2010-08-20
293 2468 Trony Solar Holdings Company Limited:O 151,000 86,070 0.01 2012-03-29
294 0332 Yuan Heng Gas Holdings Limited:O 97,000 41,225 0.01 2012-05-21
295 1006 Changshouhua Food Company Limited:O 50,000 198,500 0.01 2011-03-21
296 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 129,000 430,860 0.01 2012-03-13
297 1098 ROAD KING INFRASTRUCTURE LIMITED:O 70,000 329,700 0.01 2012-05-09
298 0183 Winfull Group Holdings Limited:O 328,000 121,360 0.01 2012-04-03
299 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 112,500 0.01 2010-11-02
300 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 35,000 146,300 0.01 2012-03-05
301 0752 PICO FAR EAST HOLDINGS LIMITED:O 114,000 189,240 0.01 2012-02-21
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 494,000 1,264,640 0.01 2012-04-30
303 0404 Hsin Chong Group Holdings Limited:O 88,000 80,960 0.01 2011-05-23
304 0136 China Ruyi Holdings Limited:O 26,250 9,975 0.01 2012-05-14
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 158,000 289,140 0.01 2012-04-17
306 0171 Silver Grant International Holdings Group Limited:O 210,000 329,700 0.01 2012-03-26
307 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 72,888 10,860 0.01 2012-03-22
308 0515 China Silver Technology Holdings Limited:O 40,000 49,600 0.01 2012-05-15
309 0246 REAL GOLD MINING LIMITED:O 82,000 726,520 * 0.01 2011-05-25
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136,400 421,476 0.01 2011-11-22
311 3322 Win Hanverky Holdings Limited:O 114,000 80,940 0.01 2011-09-06
312 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 185,000 240,500 0.01 2012-02-17
313 0726 DIT Group Limited:O 31,200 8,268 0.01 2012-01-17
314 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 292,000 788,400 0.01 2012-02-20
315 0097 HENDERSON INVESTMENT LIMITED:O 267,000 149,520 0.01 2012-05-21
316 1686 SUNEVISION HOLDINGS LTD.:O 201,548 221,703 0.01 2012-02-02
317 1168 Z Fin Limited:O 306,000 156,060 0.01 2011-05-16
318 0230 Minmetals Land Limited:O 287,500 264,500 0.01 2012-01-30
319 0474 Aceso Life Science Group Limited:O 336,000 57,456 0.01 2012-03-27
320 1104 APAC Resources Limited:O 580,000 156,600 0.01 2011-07-25
321 0578 Rosan Resources Holdings Limited:O 600,000 45,000 0.01 2012-04-24
322 0102 Summit Ascent Holdings Limited:O 20,000 26,800 0.01 2010-06-04
323 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 17,000 0.01 2009-05-27
324 0923 Integrated Waste Solutions Group Holdings Limited:O 200,000 274,000 * 0.01 2011-08-11
325 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 34,200 0.01 2009-12-15
326 1919 COSCO SHIPPING Holdings Co., Ltd.:H 213,000 734,850 0.01 2012-05-22
327 0163 Emperor International Holdings Limited:O 301,400 403,876 0.01 2012-02-06
328 3330 Lingbao Gold Group Company Ltd.:H 24,000 91,200 0.01 2010-10-28
329 0082 Crazy Sports Group Limited:O 232,000 180,960 0.01 2012-04-20
330 8010 Sing Pao Media Enterprises Limited:O 157,968 2,370 * 0.01 2007-06-26
331 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 69,200 * 0.01 2011-10-31
332 0598 SINOTRANS LIMITED:H 143,000 184,470 0.01 2012-01-03
333 1239 Teamway International Group Holdings Limited:O 16,000 21,120 0.01 2012-02-02
334 8003 Great World Company Holdings Ltd:O 90,000 7,920 0.01 2011-01-24
335 0850 Long Well International Holdings Limited:O 328,000 61,008 0.01 2012-05-11
336 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 36,000 56,520 0.01 2011-06-14
337 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 22,000 177,760 0.01 2012-05-17
338 0933 Viva Goods Company Limited:O 1,510,589 152,569 0.01 2012-03-29
339 8213 StarGlory Holdings Company Limited:O 130,000 9,360 0.01 2010-04-27
340 0928 King International Investment Limited (KY):O 251,328 10,304 0.01 2012-05-15
341 1141 CMBC Capital Holdings Limited:O 232,000 13,456 0.01 2012-03-09
342 0127 CHINESE ESTATES HOLDINGS LIMITED:O 149,000 1,495,960 0.01 2012-04-03
343 0899 Zhong Jia Guo Xin Holdings Company Limited:O 301,667 9,955 0.01 2011-06-13
344 0649 CMBC Capital Holdings Limited:Wrnt 38,400 1,075 0.01 2012-03-13
345 0625 RREEF China Commercial Trust:Unit 36,000 156,600 * 0.01 2011-03-01
346 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 950,000 50,350 0.01 2012-03-20
347 0736 China Properties Investment Holdings Limited:O 22,424 4,552 0.01 2012-05-22
348 0653 BONJOUR HOLDINGS LIMITED:O 228,000 250,800 0.01 2011-10-13
349 3337 Anton Oilfield Services Group:O 160,000 185,600 0.01 2011-11-16
350 0182 Concord New Energy Group Limited:O 560,000 156,800 0.01 2012-03-22
351 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 54,000 0.01 2008-01-14
352 1202 Chengdu SIWI Science and Technology Company Limited:H 12,000 7,920 0.01 2010-06-28
353 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 210,000 0.01 2012-04-25
354 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 78,920 2,501,764 0.01 2012-05-14
355 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 1,346,560 0.01 2012-05-09
356 3398 CHINA TING GROUP HOLDINGS LIMITED:O 156,000 76,440 0.01 2010-12-02
357 0521 CWT International Limited:O 165,975 53,112 0.01 2012-02-22
358 2383 TOM GROUP LIMITED:O 288,000 190,080 0.01 2012-05-08
359 0680 Nan Hai Corporation Limited:O 5,067,164 131,746 0.01 2011-06-08
360 0666 SHK Hong Kong Industries Limited:O 300,000 46,500 0.01 2010-07-13
361 1181 Tang Palace (China) Holdings Limited:O 30,000 50,700 0.01 2011-08-26
362 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 108,000 60,480 0.01 2012-02-24
363 1800 China Communications Construction Company Limited:H 319,000 2,299,990 0.01 2012-05-09
364 0274 Renaissance Asia Silk Road Group Limited:O 375,600 32,677 * 0.01 2011-02-23
365 0109 Good Resources Holdings Limited:O 103,028 25,757 0.01 2009-08-14
366 1182 Success Dragon International Holdings Limited:O 495,000 57,915 * 0.01 2010-08-31
367 3323 China National Building Material Company Limited:H 204,000 1,862,520 0.01 2012-05-22
368 8129 Cloud Investment Holdings Limited (KY):O 580,000 20,880 0.01 2010-12-08
369 0916 China Longyuan Power Group Corporation Limited:H 189,000 875,070 0.01 2012-05-16
370 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 841,875 31,991 0.01 2011-07-12
371 3983 China BlueChemical Ltd.:H 122,000 642,940 0.01 2012-02-23
372 0987 China Renewable Energy Investment Limited:O 162,283 35,215 0.01 2012-04-19
373 1888 Kingboard Laminates Holdings Limited:O 206,500 592,655 0.01 2012-04-03
374 0091 Golden Century International Holdings Group Limited:O 456,250 20,531 0.01 2011-10-13
375 0346 Yanchang Petroleum International Limited:O 470,000 296,100 0.01 2012-04-20
376 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 164,400 134,808 0.01 2012-02-27
377 0735 China Power Clean Energy Development Company Limited:O 540,000 159,300 0.01 2011-04-15
378 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 105,000 85,050 0.01 2012-02-06
379 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 180,000 50,400 0.01 2011-12-30
380 1788 Guotai Junan International Holdings Limited:O 110,000 302,500 0.01 2011-04-13
381 2886 Binhai Investment Company Limited:O 400,000 142,000 0.01 2011-07-06
382 0689 EPI (Holdings) Limited:O 165,470 30,281 0.01 2012-05-04
383 3988 BANK OF CHINA LIMITED:H 5,577,100 16,062,048 0.01 2012-05-22
384 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 130,000 175,500 0.01 2009-06-15
385 0914 Anhui Conch Cement Company Limited:H 85,500 1,906,650 0.01 2012-05-22
386 1086 Goodbaby International Holdings Limited:O 65,000 136,500 0.01 2011-12-07
387 0389 China Tontine Wines Group Limited:O 130,000 97,500 0.01 2012-03-12
388 2357 AviChina Industry & Technology Company Limited:H 152,000 472,720 0.01 2011-11-18
389 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 840,740 0.01 2012-05-17
390 2233 WEST CHINA CEMENT LIMITED:O 274,000 495,940 0.01 2012-05-03
391 0022 MEXAN LIMITED (BM):O 84,000 8,400 0.01 2011-07-05
392 0438 IRICO Group New Energy Company Limited:H 40,000 14,200 0.01 2012-01-09
393 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,776 1,040,191 0.01 2012-04-20
394 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 350,960 0.01 2012-04-25
395 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,301 7,704,353 0.01 2012-05-18
396 1766 CRRC Corporation Limited:H 128,000 787,200 0.01 2012-05-22
397 1091 South Manganese Investment Limited:O 190,852 179,401 0.01 2012-02-17
398 1828 DAH CHONG HONG HOLDINGS LIMITED:O 114,800 843,780 0.01 2012-05-11
399 0008 PCCW LIMITED:O 456,473 1,296,383 0.01 2012-05-09
400 1698 Boshiwa International Holding Limited:O 130,000 218,400 * 0.01 2012-03-19
401 8123 Sinofortune Financial Holdings Limited:O 252,000 34,776 0.01 2010-06-15
402 1191 China Gem Holdings Limited:O 316,400 11,707 0.01 2010-10-13
403 1101 China Huarong Energy Company Limited:O 431,000 896,480 0.01 2012-05-21
404 8041 IntelliMark AI International Limited:O 200,000 16,400 0.01 2011-05-25
405 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 254,000 52,070 0.01 2012-05-11
406 3800 GCL Technology Holdings Limited (KY):O 934,000 1,615,820 0.01 2012-05-22
407 0637 Lee Kee Holdings Limited:O 50,000 28,000 0.01 2011-12-30
408 0263 GT GROUP HOLDINGS LIMITED:O 23,248 4,789 0.01 2012-02-08
409 0763 ZTE CORPORATION:H 37,420 583,752 0.01 2012-04-24
410 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 627,200 0.01 2012-05-09
411 0998 China CITIC Bank Corporation Limited:H 882,250 3,731,918 0.01 2012-05-15
412 1205 CITIC RESOURCES HOLDINGS LIMITED:O 465,750 503,010 0.01 2012-04-24
413 0956 China Suntien Green Energy Corporation Limited:H 80,000 116,800 0.01 2011-06-15
414 1051 G-Resources Group Limited:O 980,294 421,526 0.01 2012-02-24
415 1893 China National Materials Company Limited:H 67,000 169,510 0.01 2012-05-18
416 8079 Wisdomcome Group Holdings Limited:O 40,000 5,560 0.01 2012-02-21
417 2349 China City Infrastructure Group Limited:O 100,000 71,000 0.01 2011-10-04
418 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 160,000 684,800 0.01 2012-02-10
419 0723 Reliance Global Holdings Limited (BM):O 388,125 54,338 0.01 2011-08-24
420 0860 Apollo Future Mobility Group Limited:O 242,000 75,020 0.01 2011-11-08
421 0862 Vision Values Holdings Limited:O 79,000 18,960 0.01 2011-03-18
422 0267 CITIC Limited (HK):O 203,000 2,326,380 0.01 2012-05-09
423 0397 Minerva Group Holding Limited:O 350,409 25,229 0.01 2011-03-25
424 0886 Silver Base Group Holdings Limited:O 66,000 255,420 0.01 2012-05-09
425 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 338,345 2,862,399 0.01 2012-05-08
426 1312 Kontafarma China Holdings Limited:O 36,049 27,397 0.01 2012-02-20
427 1227 National Investments Fund Limited:O 10,000 1,950 0.01 2012-04-17
428 0618 Peking University Resources (Holdings) Company Limited:O 60,000 18,600 0.01 2007-06-26
429 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 46,500 0.01 2012-03-23
430 0674 China Tangshang Holdings Limited:O 644,000 45,080 0.01 2011-07-04
431 1211 BYD COMPANY LIMITED:H 42,500 692,750 0.01 2012-04-30
432 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,000 23,000 0.01 2012-05-14
433 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 32,500 * 0.01 2008-10-03
434 1333 China Zhongwang Holdings Limited:O 283,200 886,416 0.01 2012-01-27
435 0542 China Cultural Tourism and Agriculture Group Limited:O 100,400 14,859 0.01 2012-03-28
436 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 49,600 * 0.01 2010-04-14
437 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 35,000 43,050 0.01 2011-09-06
438 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 21,400 0.01 2008-10-03
439 0062 Transport International Holdings Limited:O 20,800 300,768 0.01 2012-03-30
440 0530 Goldin Financial Holdings Limited:O 170,679 117,769 0.01 2009-11-25
441 3998 Bosideng International Holdings Limited:O 408,000 750,720 0.01 2012-05-07
442 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 197,100 0.01 2011-05-12
443 0383 Tian An Medicare Limited (BM):O 27,600 29,256 0.01 2010-11-09
444 0715 China Oceanwide Holdings Limited:O 452,000 302,840 0.01 2012-05-22
445 0812 Southwest Securities International Securities Limited:O 60,000 22,800 0.01 2011-04-28
446 0841 Asia Cassava Resources Holdings Limited:O 20,000 11,200 0.01 2012-03-12
447 0149 China Agri-Products Exchange Limited:O 122,424 48,970 0.00 2012-04-19
448 0656 FOSUN INTERNATIONAL LIMITED:O 319,000 1,387,650 0.00 2012-05-22
449 1208 MMG Limited (HK):O 260,000 873,600 0.00 2012-02-17
450 0189 DONGYUE GROUP LIMITED:O 104,000 552,240 0.00 2012-05-16
451 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 391,800 0.00 2012-04-27
452 0903 TPV TECHNOLOGY LIMITED:O 114,000 184,680 0.00 2012-03-22
453 0399 Starcoin Group Limited:O 591,200 23,057 0.00 2011-04-18
454 2356 DAH SING BANKING GROUP LIMITED:O 59,320 424,138 0.00 2012-05-22
455 1207 SRE Group Limited:O 240,000 78,000 0.00 2012-03-08
456 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 525,000 50,925 0.00 2012-05-18
457 1881 Regal Real Estate Investment Trust:Unit 156,500 278,570 0.00 2012-04-25
458 0519 Novautek Technologies Group Limited (BM):O 40,000 9,400 0.00 2007-08-14
459 0290 GoFintech Quantum Innovation Limited:O 150,000 13,650 0.00 2011-05-19
460 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 28,640 0.00 2012-01-30
461 1223 SYMPHONY HOLDINGS LIMITED (BM):O 61,400 20,569 0.00 2012-03-20
462 0395 Smartac International Holdings Limited:O 120,000 30,600 0.00 2011-01-11
463 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,422,000 4,578,840 0.00 2012-05-22
464 1241 Shuanghua Holdings Limited:O 30,000 21,000 0.00 2011-07-11
465 0112 Lerthai Group Limited:O 15,617 30,765 0.00 2010-03-26
466 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 6,800 0.00 2011-11-30
467 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 341,000 6,274,400 0.00 2012-05-16
468 0241 Alibaba Health Information Technology Limited:O 170,000 68,850 0.00 2010-10-06
469 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 182,500 321,200 0.00 2012-02-10
470 0535 Gemdale Properties and Investment Corporation Limited:O 313,000 86,075 0.00 2012-05-14
471 0139 Smart Fish Wealthlink Holdings Limited:O 154,000 12,012 0.00 2009-04-01
472 0358 Jiangxi Copper Company Limited:H 63,000 1,025,640 0.00 2012-05-18
473 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 157,320 0.00 2012-05-02
474 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 24,250 25,705 0.00 2008-02-27
475 8239 Capital Finance Holdings Limited:O 10,400 5,200 0.00 2011-02-01
476 0019 SWIRE PACIFIC LIMITED:A 40,786 3,426,024 0.00 2012-05-18
477 2369 Coolpad Group Limited:O 96,000 107,520 0.00 2012-03-23
478 0628 Tong Tong AI Social Group Limited:O 96,000 5,568 0.00 2011-06-07
479 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 132,500 0.00 2012-05-17
480 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 54,765 61,337 0.00 2011-07-21
481 0480 HKR INTERNATIONAL LIMITED:O 60,067 169,389 0.00 2012-04-24
482 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 87,500 0.00 2012-05-21
483 0555 REXLot Holdings Limited:O 375,000 221,250 0.00 2012-03-12
484 0242 SHUN TAK HOLDINGS LIMITED:O 131,250 364,875 0.00 2012-03-26
485 1076 Imperial Pacific International Holdings Limited:O 52,000 15,340 * 0.00 2008-01-25
486 1186 China Railway Construction Corporation Limited:H 91,000 571,480 0.00 2012-03-29
487 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,200 10,164 * 0.00 2009-09-18
488 0753 Air China Limited:H 198,000 980,100 0.00 2012-05-07
489 0347 Angang Steel Company Limited:H 47,080 201,032 0.00 2012-04-03
490 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 180,000 54,000 0.00 2011-04-27
491 0276 Mongolia Energy Corporation Limited:O 285,170 151,140 0.00 2012-03-27
492 1200 Midland Holdings Limited (BM):O 30,000 110,700 0.00 2012-05-08
493 0493 GOME Retail Holdings Limited:O 707,000 912,030 0.00 2012-05-18
494 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 34,000 37,060 0.00 2012-05-21
495 0302 OCBC Bank (Hong Kong) Limited:O 12,418 931,971 0.00 2012-04-13
496 1988 China Minsheng Banking Corp., Ltd.:H 239,600 1,758,664 0.00 2012-05-11
497 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 160,967 14,487 0.00 2011-07-21
498 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 34,000 71,400 0.00 2011-06-21
499 0066 MTR CORPORATION LIMITED:O 231,781 5,910,416 0.00 2012-05-14
500 1225 Lerado Financial Group Company Limited:O 30,000 20,100 0.00 2011-07-29
501 8306 China Nonferrous Metals Company Limited:O 200,000 18,000 0.00 2010-09-01
502 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 69,300 0.00 2012-03-19
503 1097 i-CABLE Communications Limited:O 80,031 29,611 0.00 2011-10-28
504 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 12,000 * 0.00 2008-06-26
505 8007 Global Strategic Group Limited:O 5,895 4,362 0.00 2011-10-27
506 0257 China Everbright Environment Group Limited (b1961-07-10):O 144,000 478,080 0.00 2012-04-30
507 0999 I.T LIMITED:O 48,000 161,280 0.00 2012-05-14
508 2308 EVOC Intelligent Technology Company Limited:H 12,000 8,160 0.00 2008-10-30
509 1224 C C Land Holdings Limited:O 99,000 162,360 0.00 2011-11-30
510 1838 China Properties Group Limited:O 70,000 175,700 0.00 2011-11-14
511 0428 Cocoon Holdings Limited:O 1,500 4,815 0.00 2007-06-26
512 1041 Lamtex Holdings Limited:O 292,000 25,404 0.00 2011-07-19
513 8203 Kaisun Holdings Limited:O 100,000 20,000 0.00 2010-11-16
514 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,000 96,900 0.00 2011-04-12
515 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 283,000 741,460 0.00 2012-05-15
516 0522 ASMPT Limited:O 15,000 1,504,500 0.00 2012-05-02
517 0868 XINYI GLASS HOLDINGS LIMITED:O 142,000 624,800 0.00 2012-05-11
518 0250 SINO-I TECHNOLOGY LIMITED:O 750,000 18,000 0.00 2011-01-17
519 1039 Changyou International Group Limited:O 30,000 20,700 0.00 2012-03-23
520 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 193,000 507,590 0.00 2012-03-26
521 0550 Allegro Culture Limited:O 12,000 33,720 0.00 2011-02-28
522 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,000 203,820 0.00 2012-02-23
523 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 26,000 238,420 0.00 2009-05-18
524 0475 Central Development Holdings Limited:O 10,000 15,800 0.00 2011-10-18
525 1717 Ausnutria Dairy Corporation Ltd:O 36,000 52,560 * 0.00 2011-09-30
526 1045 APT SATELLITE HOLDINGS LIMITED:O 22,500 46,575 0.00 2011-06-01
527 0503 Lansen Pharmaceutical Holdings Limited:O 15,000 30,000 0.00 2011-10-13
528 0600 China Infrastructure Investment Limited:O 150,000 35,100 0.00 2010-05-11
529 1898 China Coal Energy Company Limited:H 144,000 1,068,480 0.00 2012-05-21
530 0445 CIMC-TianDa Holdings Company Limited:O 100,000 12,400 0.00 2010-10-07
531 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 2011-06-22
532 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 276,096 5,168,517 0.00 2012-05-22
533 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,920 515,174 0.00 2012-05-22
534 0989 China Changbaishan International Holdings Limited:O 98,000 10,780 0.00 2012-01-31
535 0004 Wharf (Holdings) Limited (The):O 104,030 4,306,842 0.00 2012-05-09
536 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,000 249,000 0.00 2012-05-16
537 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 168,200 0.00 2012-05-09
538 2083 Nature Home Holding Company Limited:O 50,000 62,500 0.00 2012-02-15
539 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 23,100 0.00 2011-05-25
540 2689 Nine Dragons Paper (Holdings) Limited:O 151,000 682,520 0.00 2012-05-17
541 1049 Celestial Asia Securities Holdings Limited:O 118,920 9,989 0.00 2011-11-03
542 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 50,320 0.00 2012-04-25
543 1238 Powerlong Real Estate Holdings Limited:O 130,000 156,000 0.00 2012-03-02
544 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,800 0.00 2010-10-27
545 1171 Yankuang Energy Group Company Limited:H 62,000 829,560 0.00 2012-05-17
546 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 72,000 0.00 2012-02-23
547 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 535,700 0.00 2012-01-09
548 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 29,500 0.00 2011-04-12
549 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 130,000 117,000 0.00 2011-10-07
550 3933 United Laboratories International Holdings Limited (The):O 49,500 159,885 0.00 2012-05-09
551 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100,000 110,000 * 0.00 2011-08-18
552 0878 SOUNDWILL HOLDINGS LIMITED:O 8,344 99,794 0.00 2011-02-10
553 0801 Golden Meditech Holdings Limited:O 60,000 51,000 0.00 2010-04-13
554 1808 Enterprise Development Holdings Limited (KY):O 44,000 11,440 0.00 2011-03-18
555 2088 Xiwang Property Holdings Company Limited:O 30,000 28,200 0.00 2012-03-16
556 0508 DINGYI GROUP INVESTMENT LIMITED:O 70,000 14,210 0.00 2011-11-18
557 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 74,000 234,580 0.00 2012-05-02
558 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 45,240 0.00 2012-05-03
559 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,200 932,968 0.00 2012-05-16
560 0285 BYD Electronic (International) Company Limited:O 65,500 129,035 0.00 2012-02-21
561 0011 HANG SENG BANK, LIMITED:O 55,410 5,585,328 0.00 2012-05-21
562 0013 Hutchison Whampoa Limited:O 123,015 8,285,060 0.00 2012-05-22
563 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 304,000 6,764,000 0.00 2012-05-21
564 0410 SOHO CHINA LIMITED:O 149,000 783,740 0.00 2012-01-31
565 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 692,850 0.00 2012-04-03
566 0718 Tai United Holdings Limited:O 106,730 5,337 0.00 2010-11-09
567 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 103,000 487,190 0.00 2012-04-25
568 0006 Power Assets Holdings Limited:O 60,577 3,492,264 0.00 2012-05-03
569 0751 Skyworth Group Limited:O 76,000 254,600 0.00 2012-03-12
570 1180 Paradise Entertainment Limited (BM):O 79,400 5,240 0.00 2011-01-17
571 3808 SINOTRUK (HONG KONG) LIMITED:O 76,500 335,070 0.00 2012-04-24
572 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 26,000 47,320 0.00 2011-03-17
573 3888 Kingsoft Corporation Limited:O 32,000 98,240 0.00 2011-07-20
574 0569 China Automation Group Limited:O 28,000 52,080 0.00 2012-03-29
575 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,147 11,438 0.00 2012-03-29
576 1184 S.A.S. Dragon Holdings Limited:O 7,000 10,920 0.00 2007-06-26
577 1868 Neo-Neon Holdings Limited:O 25,000 33,000 0.00 2011-03-22
578 0275 Master Glory Group Limited:O 29,660 5,517 0.00 2011-04-13
579 0990 Deep Source Holdings Limited:O 96,400 16,099 0.00 2011-10-26
580 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 9,600 0.00 2011-11-01
581 0922 Anxian Yuan China Holdings Limited:O 71,600 6,158 0.00 2011-12-07
582 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 851,160 0.00 2012-05-15
583 0193 CAPITAL ESTATE LIMITED:O 64,912 10,775 0.00 2012-03-09
584 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 24,600 0.00 2011-06-02
585 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 337,000 40,440 0.00 2011-08-10
586 1031 Kingston Financial Group Limited:O 315,332 236,499 0.00 2011-10-11
587 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,000 227,100 0.00 2012-03-26
588 0002 CLP HOLDINGS LIMITED:O 61,934 3,966,873 0.00 2012-05-21
589 0348 China Healthwise Holdings Limited:O 76,000 18,620 0.00 2011-01-13
590 1812 Shandong Chenming Paper Holdings Limited:H 10,000 34,300 0.00 2012-05-17
591 2340 ISP Holdings Limited:O 8,474 6,356 0.00 2011-01-17
592 0917 NEW WORLD CHINA LAND LIMITED:O 219,054 556,397 0.00 2011-12-29
593 0828 DYNASTY FINE WINES GROUP LIMITED:O 31,538 42,261 0.00 2011-11-15
594 0087 SWIRE PACIFIC LIMITED:B 75,432 1,270,275 0.00 2012-01-19
595 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,000 182,880 0.00 2011-07-08
596 0331 PCD STORES (GROUP) LIMITED:O 106,000 78,440 0.00 2012-04-02
597 1199 COSCO SHIPPING Ports Limited:O 68,000 643,960 0.00 2012-02-06
598 2002 China Sunshine Paper Holdings Company Limited:O 20,000 14,400 0.00 2010-12-02
599 0202 EverChina Int'l Holdings Company Limited:O 130,000 60,450 0.00 2011-03-11
600 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 139,500 435,240 0.00 2012-04-25
601 0720 AUTO ITALIA HOLDINGS LIMITED:O 60,450 13,783 0.00 2011-12-05
602 0659 CTF Services Limited (BM):O 87,391 1,013,736 0.00 2012-03-20
603 2727 Shanghai Electric Group Company Limited:H 72,000 240,480 0.00 2012-01-10
604 0563 Shanghai Industrial Urban Development Group Limited:O 116,250 176,700 0.00 2011-04-11
605 0459 Legend Upstar Holdings Limited (KY):O 200,000 7,800 0.00 2012-01-26
606 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 123,000 199,260 0.00 2011-07-04
607 1623 Hilong Holding Limited:O 38,000 63,840 0.00 2012-05-11
608 0297 Sinofert Holdings Limited:O 167,000 242,150 0.00 2012-05-16
609 8119 THIZ TECHNOLOGY GROUP LIMITED:O 40,000 1,600 0.00 2008-02-22
610 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 17,640 0.00 2011-04-11
611 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 289,920 0.00 2011-08-29
612 1398 Industrial and Commercial Bank of China Limited:H 2,028,755 9,555,436 0.00 2012-05-22
613 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 18,200 0.00 2011-05-09
614 1230 Yashili International Holdings Ltd:O 82,000 99,220 0.00 2012-02-14
615 0681 Chinese People Holdings Company Limited:O 135,000 23,625 0.00 2011-12-02
616 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,600 0.00 2010-05-17
617 0690 Uni-Bio Science Group Limited:O 29,999 12,750 * 0.00 2009-12-10
618 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,800 7,776 0.00 2007-08-02
619 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 88,320 0.00 2011-06-15
620 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,674 27,343 0.00 2010-06-11
621 0196 Honghua Group Limited:O 71,000 88,750 0.00 2012-04-10
622 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 1,092,500 0.00 2012-02-14
623 3818 China Dongxiang (Group) Co., Ltd.:O 121,000 124,630 0.00 2012-05-15
624 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 16,020 0.00 2011-04-01
625 1777 Fantasia Holdings Group Co., Limited:O 112,500 91,125 0.00 2012-05-16
626 1966 China SCE Group Holdings Limited:O 60,000 108,000 0.00 2011-08-10
627 0800 A8 New Media Group Limited:O 10,000 8,700 0.00 2011-03-28
628 8009 Chinese Energy Holdings Limited:O 400,000 4,000 0.00 2011-03-02
629 0033 International Genius Company:O 20,000 13,200 0.00 2011-07-26
630 2883 China Oilfield Services Limited:H 32,000 331,520 0.00 2012-05-09
631 1052 Yuexiu Transport Infrastructure Limited:O 34,815 125,334 0.00 2011-02-11
632 0054 HOPEWELL HOLDINGS LIMITED:O 18,000 363,600 0.00 2012-02-21
633 1176 Zhuguang Holdings Group Company Limited:O 60,000 41,400 0.00 2010-10-21
634 0526 Lisi Group (Holdings) Limited (BM):O 51,000 15,555 0.00 2007-12-24
635 0512 Grand Pharmaceutical Group Limited:O 40,000 10,600 0.00 2011-08-03
636 0005 HSBC HOLDINGS PLC:O 368,549 23,402,862 0.00 2012-05-21
637 1070 TCL Electronics Holdings Limited:O 26,400 118,800 0.00 2012-05-22
638 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 543,750 0.00 2012-05-22
639 8117 China Primary Energy Holdings Limited:O 48,000 2,352 0.00 2010-11-05
640 3339 Lonking Holdings Limited:O 84,000 194,040 0.00 2012-04-17
641 2868 Beijing Capital Land Co., Ltd.:H 20,000 37,000 0.00 2011-04-21
642 0931 China HK Power Smart Energy Group Limited:O 150,000 14,250 0.00 2011-09-30
643 1115 Tibet Water Resources Ltd.:O 50,000 84,500 0.00 2012-03-29
644 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 57,600 214,848 0.00 2012-01-30
645 8143 Good Fellow Healthcare Holdings Limited:O 20,000 3,000 0.00 2011-10-17
646 0887 Emperor Watch & Jewellery Limited:O 130,000 126,100 0.00 2012-05-11
647 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,284 1,094,863 0.00 2012-05-15
648 0745 China National Culture Group Limited:O 44,000 6,908 0.00 2010-04-26
649 0547 Digital Domain Holdings Limited:O 183,020 31,479 0.00 2012-02-20
650 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 110,000 97,900 0.00 2011-06-17
651 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,200 58,016 0.00 2010-09-21
652 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 58,500 0.00 2011-08-03
653 8250 Du Du Holdings Limited (KY):O 30,000 3,870 0.00 2012-04-18
654 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 6,960 0.00 2011-08-03
655 8011 Polyard Petroleum International Group Limited:O 32,250 8,869 0.00 2011-09-15
656 1137 Hong Kong Technology Venture Company Limited:O 14,000 56,560 0.00 2011-12-19
657 3883 China Aoyuan Group Limited:O 45,000 41,850 0.00 2012-03-23
658 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,000 4,007,250 0.00 2012-05-21
659 0767 Zhong Ji Longevity Science Group Limited:O 23,534 1,930 0.00 2012-04-05
660 2009 BBMG Corporation:H 20,000 117,000 0.00 2012-03-01
661 0707 Asia Television Holdings Limited:O 20,000 3,440 0.00 2010-04-08
662 0823 Link Real Estate Investment Trust:Unit 38,488 1,118,076 0.00 2012-04-24
663 0283 Goldin Properties Holdings Limited:O 60,500 181,500 0.00 2012-03-26
664 3828 Ming Fai International Holdings Limited:O 11,000 7,480 0.00 2011-07-13
665 0953 Shaw Brothers Holdings Limited:O 20,000 7,800 0.00 2011-01-12
666 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,194 955,517 0.00 2012-05-14
667 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 36,400 0.00 2012-04-18
668 0756 Summi (Group) Holdings Limited:O 20,000 28,600 0.00 2012-03-21
669 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 11,200 0.00 2010-03-19
670 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,231 351,902 0.00 2012-05-21
671 0228 China Energy Development Holdings Limited:O 130,000 11,960 0.00 2010-06-07
672 2789 Yuanda China Holdings Limited:O 100,000 90,000 0.00 2012-05-11
673 0992 LENOVO GROUP LIMITED:O 166,000 1,142,080 0.00 2012-05-02
674 0455 Tianda Pharmaceuticals Limited:O 30,000 10,800 0.00 2011-05-20
675 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,000 111,290 0.00 2012-04-03
676 0948 Alpha Professional Holdings Limited:O 10,000 7,300 0.00 2011-02-24
677 1228 Superb Summit International Group Limited:O 66,000 9,108 * 0.00 2012-02-01
678 8130 Dadi International Group Limited:O 5,008 1,753 0.00 2012-04-20
679 0509 Century Sunshine Group Holdings Limited:O 40,000 10,400 0.00 2009-06-09
680 8088 8088 Investment Holdings Limited:O 2,100 2,331 0.00 2011-08-30
681 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 38,280 0.00 2012-04-02
682 0857 PETROCHINA COMPANY LIMITED:H 322,858 3,299,609 0.00 2012-05-09
683 8156 Sinopharm Tech Holdings Limited:O 50,000 4,950 0.00 2011-04-07
684 2331 LI NING COMPANY LIMITED:O 16,000 102,880 0.00 2012-02-17
685 3328 Bank of Communications Co., Ltd.:H 438,729 2,250,680 0.00 2012-04-20
686 0111 Cinda International Holdings Limited:O 9,600 9,408 0.00 2011-05-16
687 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 4,200 0.00 2012-04-03
688 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 85,260 11,766 0.00 2011-04-01
689 0743 Asia Cement (China) Holdings Corporation:O 23,000 72,910 0.00 2012-02-13
690 1072 Dongfang Electric Corporation Limited:H 5,000 87,700 0.00 2012-05-16
691 0728 CHINA TELECOM CORPORATION LIMITED:H 204,000 746,640 0.00 2012-03-28
692 1688 Alibaba.com Limited:O 73,500 986,370 0.00 2012-05-21
693 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 138,720 0.00 2011-07-14
694 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 49,120 0.00 2010-03-29
695 1997 Regent Manner International Holdings Limited:O 30,000 47,700 0.00 2012-03-21
696 1194 Bay Area Gold Group Limited:O 50,000 67,500 0.00 2011-05-06
697 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 21,760 0.00 2012-03-20
698 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,950 31,482 0.00 2012-05-16
699 0001 CK Hutchison Holdings Limited:O 32,000 2,960,000 0.00 2012-05-17
700 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 8,890 0.00 2010-12-09
701 1020 Cybernaut International Holdings Company Limited:O 16,000 7,120 0.00 2011-12-23
702 0531 Samson Holding Ltd.:O 40,000 35,200 0.00 2012-03-01
703 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,800 0.00 2012-05-07
704 0148 Kingboard Holdings Limited:O 11,000 196,680 0.00 2012-05-07
705 2309 ZO Future Group:O 50,000 7,700 * 0.00 2010-12-15
706 1991 Ta Yang Group Holdings Limited:O 10,000 5,200 0.00 2009-01-06
707 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 20,600 0.00 2012-02-17
708 2123 Golden Shield Holdings (Industrial) Limited:O 12,000 4,920 0.00 2011-07-14
709 2339 BeijingWest Industries International Limited:O 16,000 11,680 * 0.00 2008-10-09
710 0672 Zhong An Group Limited:O 30,000 27,000 0.00 2010-07-19
711 1813 KWG Group Holdings Limited:O 36,500 150,015 0.00 2012-03-29
712 0489 DongFeng Motor Group Company Limited (CN):H 36,000 455,760 0.00 2012-05-14
713 0877 OM Technologies (Group) Limited:O 10,000 17,800 0.00 2011-10-17
714 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,033 72,135 0.00 2012-04-25
715 0272 SHUI ON LAND LIMITED:O 72,100 204,764 0.00 2012-05-07
716 0124 Guangdong Land Holdings Limited:O 21,056 51,377 0.00 2012-03-16
717 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,955,575 15,516,769 0.00 2012-05-22
718 2005 SSY Group Limited (KY):O 30,000 56,100 0.00 2011-08-12
719 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 39,400 0.00 2011-09-12
720 3886 Town Health International Medical Group Limited:O 11,100 7,992 0.00 2010-12-16
721 3900 Greentown China Holdings Limited:O 20,000 103,200 0.00 2011-06-02
722 0755 DevGreat Group Limited:O 150,000 18,750 0.00 2012-02-24
723 0375 YGM TRADING LIMITED:O 2,000 35,800 0.00 2012-05-21
724 2038 FIH Mobile Limited:O 87,000 303,630 0.00 2012-05-15
725 1010 Sky Blue 11 Company Limited:O 4,000 1,640 0.00 2010-12-10
726 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 197,600 0.00 2012-05-02
727 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 17,730 0.00 2012-04-12
728 0436 New Universe Environmental Group Limited:O 26,000 2,860 0.00 2011-10-10
729 0985 CST Holding (HK) Limited (KY):O 317,840 39,412 0.00 2012-05-17
730 0632 CHK Oil Limited (BM):O 39,360 22,829 0.00 2012-05-04
731 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 82,800 0.00 2009-12-04
732 1555 MIE Holdings Corporation:O 30,000 57,900 0.00 2012-03-12
733 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 1,247,500 0.00 2011-10-28
734 0471 Silkwave Inc:O 50,000 2,350 0.00 2010-01-25
735 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 4,000 63,280 0.00 2012-04-03
736 1068 China Yurun Food Group Limited:O 20,000 171,400 0.00 2012-03-02
737 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 9,600 0.00 2009-12-14
738 0764 Eternity Investment Limited:O 2,600 871 0.00 2009-05-11
739 0291 China Resources Beer (Holdings) Company Limited:O 26,000 672,100 0.00 2012-04-19
740 3868 Qunxing Paper Holdings Company Limited:O 16,896 36,833 * 0.00 2011-03-07
741 0880 SJM Holdings Limited:O 59,000 816,560 0.00 2012-05-16
742 0694 Beijing Capital International Airport Company Limited:H 20,000 92,200 0.00 2012-04-10
743 0382 Welling Holding Limited:O 30,000 34,800 0.00 2012-02-27
744 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 844,800 0.00 2012-03-20
745 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,600 12,614 0.00 2010-11-08
746 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 1,063,440 0.00 2012-05-15
747 0693 TAN CHONG INTERNATIONAL LIMITED:O 21,000 39,480 0.00 2012-05-21
748 0431 Greater China Financial Holdings Limited:O 3,100 946 0.00 2007-06-26
749 0958 Huaneng Renewables Corporation Limited:H 30,000 41,400 0.00 2012-02-24
750 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,250 9,416 0.00 2010-05-07
751 2371 Chuanglian Holdings Limited (KY):O 20,000 4,860 0.00 2011-01-11
752 1300 Trigiant Group Limited:O 10,000 11,500 0.00 2012-05-18
753 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 26,600 0.00 2009-03-20
754 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 26,600 0.00 2011-08-03
755 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 4,320 0.00 2009-09-16
756 0337 Greenland Hong Kong Holdings Limited:O 10,250 14,863 0.00 2010-05-20
757 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 76,800 0.00 2012-03-05
758 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,000 77,500 0.00 2012-05-04
759 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 145,800 0.00 2012-03-16
760 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 1,940 0.00 2007-06-26
761 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,600 141,382 0.00 2011-12-02
762 2389 Beijing Health (Holdings) Limited (KY):O 40,000 4,000 0.00 2010-04-26
763 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 5,916 0.00 2010-01-22
764 1972 SWIRE PROPERTIES LIMITED:O 54,660 1,186,122 0.00 2012-04-23
765 0342 NewOcean Energy Holdings Limited:O 12,080 18,845 0.00 2012-03-15
766 1188 Hybrid Kinetic Group Limited:O 80,000 11,360 0.00 2011-07-06
767 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,325 0.00 2007-06-26
768 3382 Tianjin Port Development Holdings Limited:O 55,893 51,980 0.00 2011-08-08
769 2020 ANTA Sports Products Limited:O 22,000 132,880 0.00 2011-05-20
770 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 68,000 75,480 0.00 2012-02-28
771 1099 SINOPHARM GROUP CO. LTD.:H 7,200 129,888 0.00 2012-04-25
772 0083 SINO LAND COMPANY LIMITED:O 51,292 578,574 0.00 2012-05-15
773 0318 Vongroup Limited:O 50,000 1,800 0.00 2012-03-13
774 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 14,200 0.00 2011-08-23
775 0663 KING STONE ENERGY GROUP LIMITED:O 12,100 6,897 0.00 2011-07-13
776 0773 China Metal Recycling (Holdings) Limited:O 9,600 65,088 0.00 2012-05-14
777 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 405,900 0.00 2012-05-11
778 0842 Leoch International Technology Limited:O 11,000 19,910 0.00 2012-01-11
779 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 1,468,800 0.00 2012-05-18
780 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,000 120,960 0.00 2011-06-29
781 0692 Shenzhou Space Park Group Limited:O 3,907 559 0.00 2011-11-10
782 0094 Greenheart Group Limited:O 6,200 2,790 0.00 2011-06-23
783 0606 China Agri-Industries Holdings Limited:O 32,000 166,080 0.00 2012-05-22
784 3889 Global Corn Group Limited:O 12,000 6,960 0.00 2010-04-07
785 2007 Country Garden Holdings Company Limited:O 135,000 364,500 0.00 2012-05-21
786 0069 SHANGRI-LA ASIA LIMITED:O 24,073 377,946 0.00 2011-02-11
787 0010 HANG LUNG GROUP LIMITED:O 10,300 472,255 0.00 2008-10-30
788 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,027 17,497 0.00 2011-02-22
789 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,000 900,900 0.00 2012-05-15
790 0377 China Huajun Group Limited:O 20,000 5,000 0.00 2011-01-06
791 8179 Palinda Group Holdings Limited:O 24,000 1,728 0.00 2012-05-17
792 0164 China Baoli Technologies Holdings Limited:O 25,000 3,625 0.00 2011-06-27
793 0806 Value Partners Group Limited:O 13,000 51,480 0.00 2011-05-19
794 1149 Anxin-China Holdings Limited:O 20,000 27,200 0.00 2012-02-23
795 0580 Sun.King Technology Group Limited:O 10,000 4,150 0.00 2012-02-15
796 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 124,800 0.00 2012-03-21
797 0479 CIL HOLDINGS LIMITED:O 7,468 3,174 0.00 2011-05-13
798 0825 New World Department Store China Limited:O 12,000 54,480 0.00 2012-03-01
799 1886 China Huiyuan Juice Group Limited:O 10,500 24,990 0.00 2011-11-11
800 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 6,480 0.00 2012-01-19
801 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 73,500 0.00 2007-11-05
802 3333 China Evergrande Group:O 100,000 389,000 0.00 2012-03-09
803 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,528 19,266 * 0.00 2012-05-17
804 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 35,600 0.00 2011-12-16
805 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 63,450 0.00 2012-01-12
806 1299 AIA Group Limited:O 78,000 2,012,400 0.00 2012-05-18
807 2228 CECEP COSTIN New Materials Group Limited:O 5,000 17,400 0.00 2012-04-03
808 8137 Honbridge Holdings Limited:O 40,000 32,000 0.00 2009-11-18
809 2778 Champion Real Estate Investment Trust:Unit 32,000 100,480 0.00 2012-04-11
810 0147 International Business Settlement Holdings Limited:O 120,000 21,000 0.00 2012-04-10
811 8028 Timeless Resources Holdings Limited:O 10,000 1,580 0.00 2009-11-11
812 0867 China Medical System Holdings Limited:O 15,000 51,750 0.00 2012-05-14
813 1038 CK Infrastructure Holdings Limited:O 15,000 681,750 0.00 2012-05-18
814 0946 Hontex International Holdings Company Limited:O 12,000 24,720 * 0.00 2010-03-23
815 0472 New Silkroad Culturaltainment Limited:O 10,000 4,850 0.00 2010-12-01
816 1029 IRC LIMITED:O 20,000 18,000 0.00 2012-02-24
817 0546 Fufeng Group Limited:O 10,000 29,000 0.00 2012-04-30
818 0405 Yuexiu Real Estate Investment Trust:Unit 6,145 24,334 * 0.00 2011-07-20
819 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,640 729,450 0.00 2012-05-09
820 8158 China Regenerative Medicine International Limited:O 40,000 10,200 0.00 2008-08-12
821 0499 Qingdao Holdings International Limited:O 2,785 4,289 0.00 2011-01-03
822 0814 Beijing Jingkelong Company Limited:H 1,000 5,940 0.00 2009-11-12
823 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,681 127,533 0.00 2012-05-22
824 0554 Hans Group Holdings Limited (KY):O 20,000 2,660 0.00 2009-06-03
825 0945 MANULIFE FINANCIAL CORPORATION:O 9,642 833,069 0.00 2012-05-15
826 0371 Beijing Enterprises Water Group Limited:O 36,000 58,680 0.00 2011-12-15
827 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 51,400 0.00 2010-12-01
828 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 62,300 0.00 2011-12-01
829 0117 Tianli Holdings Group Limited:O 2,000 1,560 0.00 2007-12-21
830 0144 China Merchants Port Holdings Company Limited:O 12,000 280,200 0.00 2012-04-23
831 1361 361 Degrees International Limited:O 10,000 19,900 0.00 2011-09-09
832 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,149 0.00 2008-05-07
833 0925 Beijing Properties (Holdings) Limited:O 18,000 6,840 0.00 2012-03-30
834 0423 Hong Kong Economic Times Holdings Limited:O 2,000 4,600 0.00 2011-07-15
835 1111 Chong Hing Bank Limited:O 2,000 25,840 0.00 2011-09-05
836 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 14,400 0.00 2012-01-09
837 0813 Shimao Group Holdings Limited:O 15,000 147,300 0.00 2012-03-20
838 1383 LET Group Holdings Limited:O 9,000 1,467 0.00 2012-01-04
839 0760 Talent Property Group Limited:O 12,500 3,563 0.00 2011-12-21
840 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 18,760 0.00 2011-04-27
841 0142 FIRST PACIFIC COMPANY LIMITED:O 16,431 131,612 0.00 2010-03-10
842 1638 Kaisa Group Holdings Ltd.:O 21,000 31,080 0.00 2011-08-18
843 0305 Wuling Motors Holdings Limited:O 5,000 2,500 0.00 2010-11-15
844 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,380 73,776 0.00 2011-12-28
845 2288 Rykadan Capital Limited:O 2,000 2,380 0.00 2011-06-28
846 1083 Towngas Smart Energy Company Limited:O 10,000 54,000 0.00 2011-09-20
847 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 7,400 0.00 2009-12-09
848 1088 China Shenhua Energy Company Limited:H 13,500 385,425 0.00 2012-05-22
849 0817 China Jinmao Holdings Group Limited:O 36,000 75,240 0.00 2012-05-02
850 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,000 36,120 0.00 2012-05-07
851 0376 Yunfeng Financial Group Limited:O 1,480 5,136 0.00 2012-04-23
852 8186 Almana Limited:O 10,000 480 0.00 2010-10-22
853 0307 Up Energy Development Group Limited:O 5,908 5,731 0.00 2011-05-30
854 0435 Sunlight Real Estate Investment Trust:Unit 6,000 14,880 0.00 2012-05-15
855 0538 Ajisen (China) Holdings Limited:O 4,000 29,400 0.00 2012-04-26
856 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 13,650 0.00 2010-04-16
857 1124 COASTAL GREENLAND LIMITED:O 10,000 2,480 0.00 2009-10-22
858 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,200 185,730 0.00 2012-03-21
859 0891 Trinity Limited (BM):O 6,000 37,560 0.00 2012-03-30
860 0476 Ev Dynamics (Holdings) Limited:O 4,840 3,436 0.00 2011-01-25
861 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 45,300 0.00 2012-05-07
862 2222 NVC International Holdings Limited:O 11,000 26,620 0.00 2011-12-08
863 1378 China Hongqiao Group Limited:O 20,000 74,400 0.00 2011-04-28
864 1193 China Resources Gas Group Limited:O 7,000 102,200 0.00 2012-03-06
865 0381 AOM International Group Company Limited:O 20,000 1,020 0.00 2010-04-29
866 0660 Wai Chun Bio-Technology Limited:O 50,000 3,400 0.00 2010-11-29
867 0296 Emperor Entertainment Hotel Limited:O 4,000 4,800 0.00 2011-04-07
868 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 106,600 0.00 2012-02-17
869 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 93,500 0.00 2011-11-16
870 0661 China Daye Non-Ferrous Metals Mining Limited:O 52,500 20,213 0.00 2010-12-16
871 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 7,350 0.00 2009-06-03
872 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2010-09-03
873 0198 SMI Holdings Group Limited:O 22,525 5,857 0.00 2012-05-21
874 1087 InvesTech Holdings Limited:O 2,000 1,540 0.00 2011-08-02
875 6823 HKT Limited (KY):O 17,771 105,204 0.00 2012-05-15
876 3360 Far East Horizon Limited:O 9,000 50,940 0.00 2012-04-13
877 0883 CNOOC LIMITED:O 117,000 1,687,140 0.00 2012-05-15
878 0121 C.P. Lotus Corporation:O 24,000 5,880 0.00 2011-10-11
879 0552 China Communications Services Corporation Limited:H 6,000 22,800 0.00 2012-04-24
880 8096 Ruifeng Petroleum Chemical Holdings Limited:O 12,000 2,412 0.00 2011-02-21
881 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 28,440 0.00 2012-01-27
882 0320 COMPUTIME GROUP LIMITED:O 2,000 890 0.00 2007-06-26
883 0511 TELEVISION BROADCASTS LIMITED:O 1,000 52,500 0.00 2012-04-10
884 0996 Carnival Group International Holdings Limited:O 10,000 2,300 0.00 2008-06-19
885 2266 Dorsett Hospitality International Limited:O 4,500 5,040 0.00 2010-10-11
886 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 31,440 0.00 2012-02-23
887 0159 Brockman Mining Limited:O 14,000 5,950 0.00 2008-05-23
888 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 558,720 0.00 2012-01-31
889 0303 VTECH HOLDINGS LIMITED:O 500 43,000 0.00 2012-04-11
890 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2010-10-28
891 0866 China Qinfa Group Limited:O 4,000 5,320 0.00 2011-10-12
892 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 15,360 0.00 2011-09-20
893 0988 Silk Road Logistics Holdings Limited:O 3,656 1,974 0.00 2011-07-21
894 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 144 507 0.00 2010-03-05
895 0231 Ping An Securities Group (Holdings) Limited:O 19,350 3,135 0.00 2012-04-13
896 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 157,600 0.00 2012-05-21
897 1234 China Lilang Limited:O 2,000 12,920 0.00 2012-03-23
898 0621 Taung Gold International Limited:O 20,000 3,160 0.00 2011-11-01
899 8202 INNO-TECH HOLDINGS LIMITED:O 150 59 0.00 2011-07-14
900 0577 South Shore Holdings Limited:O 945 378 0.00 2010-11-08
901 1929 Chow Tai Fook Jewellery Group Limited:O 14,800 151,256 0.00 2012-05-18
902 0085 China Electronics Huada Technology Company Limited:O 2,500 1,525 0.00 2009-08-14
903 0941 China Mobile Limited (HK):O 29,500 2,435,225 0.00 2012-05-18
904 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,000 930 0.00 2010-11-30
905 1128 Wynn Macau, Limited:O 7,200 133,488 0.00 2011-04-20
906 0947 MOBI Development Co., Ltd.:O 1,100 1,089 0.00 2012-03-13
907 0559 DeTai New Energy Group Limited:O 4,000 372 0.00 2011-03-15
908 0273 MASON GROUP HOLDINGS LIMITED:O 1,053 162 0.00 2012-05-02
909 0871 China Dredging Environment Protection Holdings Limited:O 1,000 1,790 0.00 2012-04-25
910 1928 Sands China Ltd.:O 10,000 264,500 0.00 2012-05-18
911 0571 ESUN HOLDINGS LIMITED:O 1,500 1,425 0.00 2011-03-11
912 0494 LI & FUNG LIMITED:O 10,000 149,600 0.00 2012-05-21
913 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 42,480 0.00 2012-03-12
914 0616 EMINENCE ENTERPRISE LIMITED:O 650 116 0.00 2011-08-12
915 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 18,400 0.00 2011-04-21
916 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 119,880 0.00 2012-03-16
917 2282 MGM China Holdings Limited:O 4,000 49,680 0.00 2012-05-21
918 1109 CHINA RESOURCES LAND LIMITED:O 6,000 81,720 0.00 2012-05-11
919 0973 L'Occitane International S.A.:O 1,500 29,100 0.00 2011-05-19
920 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 47,700 0.00 2012-04-24
921 0573 Tao Heung Holdings Limited:O 1,000 3,540 0.00 2009-08-03
922 0979 Green Energy Group Limited:O 400 192 0.00 2010-10-04
923 8200 SAU SAN TONG HOLDINGS LIMITED:O 200 91 0.00 2010-11-17
924 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,120 0.00 2012-03-15
925 0885 Rentian Technology Holdings Limited:O 2,900 293 0.00 2012-02-07
926 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,200 8,162 0.00 2012-05-08
927 1918 Sunac China Holdings Limited:O 2,000 4,780 0.00 2010-10-21
928 3383 Agile Group Holdings Limited (KY):O 2,000 16,680 0.00 2012-05-15
929 2888 STANDARD CHARTERED PLC:O 1,300 214,500 0.00 2012-05-18
930 0952 Quam Plus International Financial Limited:O 586 101 0.00 2009-05-05
931 0266 TIAN TECK LAND LIMITED:O 200 1,280 0.00 2007-06-26
932 0805 GLENCORE PLC:O 2,900 128,180 0.00 2012-05-02
933 0279 Arta TechFin Corporation Limited:O 1,456 74 0.00 2012-04-10
934 1308 SITC International Holdings Company Limited:O 1,000 2,010 0.00 2011-06-13
935 0978 China Merchants Land Limited:O 392 549 0.00 2010-12-21
936 1060 Damai Entertainment Holdings Limited (BM):O 2,600 754 0.00 2011-09-08
937 0282 NEXT DIGITAL LIMITED:O 800 472 0.00 2009-05-08
938 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 191 2 * 0.00 2010-06-18
939 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 12,850 0.00 2011-11-14
940 0439 KuangChi Science Limited:O 320 67 0.00 2012-05-03
941 1368 Xtep International Holdings Limited:O 500 1,610 0.00 2011-05-20
942 1728 China ZhengTong Auto Services Holdings Limited:O 500 2,620 0.00 2012-03-02
943 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 13,830 0.00 2012-02-09
944 6210 VALE SA:HDRO 50 7,200 0.00 2010-12-10
945 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,852 0.00 2011-04-26
946 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 630 62 0.00 2012-04-03
947 8100 Famous Tech International Holdings Limited:O 101 8 0.00 2011-08-02
948 0901 Goldstone Investment Group Limited:O 86 12 0.00 2012-03-20
949 0456 New City Development Group Limited:O 156 44 0.00 2012-02-21
950 0059 Skyfame Realty (Holdings) Limited:O 81 50 0.00 2009-10-30
951 0326 CHINA STAR ENTERTAINMENT LIMITED:O 95 19 * 0.00 2011-10-28
952 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4 2 0.00 2011-11-24

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