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CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

CCASS holdings on 2012-05-29

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 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,008,701,970 384,835,389 36.97 2012-05-29
2 0689 EPI (Holdings) Limited:O 175,090,000 30,990,930 7.06 2012-05-16
3 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,248,000 38,471,200 2.34 2012-05-15
4 8081 Hang Tai Yue Group Holdings Limited:O 13,850,000 1,800,500 0.99 2011-11-16
5 1019 Convoy Global Holdings Limited:O 2,812,000 3,318,160 0.70 2012-05-29
6 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,893,609 3,621,056 0.50 2012-05-18
7 8270 China CBM Group Company Limited:O 17,230,000 5,599,750 * 0.44 2012-04-02
8 0542 China Cultural Tourism and Agriculture Group Limited:O 8,328,000 1,199,232 0.43 2011-10-07
9 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,065,000 1,341,450 0.31 2012-02-01
10 8156 Sinopharm Tech Holdings Limited:O 9,655,000 917,225 0.30 2011-01-17
11 0587 Hua Han Health Industry Holdings Limited:O 6,858,240 8,984,294 0.28 2012-05-02
12 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 650,000 513,500 0.25 2011-11-18
13 0456 New City Development Group Limited:O 5,300,000 1,484,000 0.21 2012-05-17
14 8112 Cornerstone Financial Holdings Limited:O 600,000 690,000 0.18 2012-01-03
15 8132 Century Energy International Holdings Limited:O 940,000 234,060 0.17 2011-08-16
16 8046 Heng Xin China Holdings Limited:O 4,134,009 2,563,086 0.17 2012-05-25
17 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 360,000 52,920 0.16 2012-03-12
18 0399 Starcoin Group Limited:O 18,760,000 731,640 0.15 2011-08-10
19 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 480,000 80,640 0.13 2012-05-14
20 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,430,000 607,750 * 0.13 2011-07-22
21 2357 AviChina Industry & Technology Company Limited:H 2,976,000 9,136,320 0.13 2012-01-03
22 1380 China Kingstone Mining Holdings Limited:O 2,457,000 798,525 0.12 2012-04-30
23 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,064,000 1,234,240 0.12 2011-07-26
24 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 670,000 335,000 0.12 2011-04-28
25 1230 Yashili International Holdings Ltd:O 4,006,000 5,007,500 0.11 2012-01-03
26 8200 SAU SAN TONG HOLDINGS LIMITED:O 280,000 133,000 0.11 2011-11-08
27 8197 Baytacare Pharmaceutical Co., Ltd.:H 220,000 24,420 0.11 2010-11-03
28 8207 Chong Sing Holdings FinTech Group Limited:O 1,672,000 1,153,680 0.09 2012-05-09
29 8212 Celebrate International Holdings Limited:O 111,350 17,259 0.09 2012-05-10
30 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 800,000 744,000 0.09 2012-05-15
31 0067 China Lumena New Materials Corp.:O 4,803,060 6,724,284 0.09 2012-05-28
32 8193 Asia-Pac Financial Investment Company Limited:O 400,000 81,200 0.08 2011-09-23
33 0459 Legend Upstar Holdings Limited (KY):O 6,370,000 261,170 0.08 2012-05-10
34 3813 Pou Sheng International (Holdings) Limited:O 2,923,000 1,870,720 0.07 2012-04-17
35 0993 XinKong International Capital Holdings Limited:O 300,000 50,100 0.05 2012-05-22
36 1257 XinKong International Capital Holdings Limited:Wrnt 2,844,000 28,440 0.05 2011-08-25
37 0233 Mingyuan Medicare Development Company Limited:O 2,120,000 349,800 0.05 2012-04-19
38 8017 Long Success International (Holdings) Limited:O 75,000 11,175 0.05 2012-03-21
39 0547 Digital Domain Holdings Limited:O 4,670,400 779,957 0.05 2012-02-13
40 0585 Imagi International Holdings Limited:O 4,685,000 552,830 0.05 2012-05-11
41 0578 Rosan Resources Holdings Limited:O 3,090,000 231,750 0.04 2012-04-11
42 0136 China Ruyi Holdings Limited:O 122,625 44,758 0.04 2012-05-14
43 1049 Celestial Asia Securities Holdings Limited:O 1,510,000 132,880 0.04 2012-05-28
44 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,405,000 308,085 0.04 2012-01-19
45 0061 Green Leader Holdings Group Limited:O 400,000 108,000 0.04 2011-10-03
46 0505 Xingye Alloy Materials Group Limited (KY):O 230,000 236,900 0.03 2012-03-19
47 2369 Coolpad Group Limited:O 704,000 858,880 0.03 2012-04-26
48 1371 China Ecotourism Group Limited:O 2,404,000 221,168 0.03 2012-03-23
49 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,306,000 561,580 0.03 2012-04-23
50 1822 China Wood International Holding Co., Limited:O 190,000 54,150 0.03 2012-04-23
51 0055 Neway Group Holdings Limited:O 3,050,000 51,850 0.03 2012-03-23
52 8169 ECO-TEK HOLDINGS LIMITED:O 190,000 19,570 0.03 2011-03-17
53 1188 Hybrid Kinetic Group Limited:O 2,550,000 351,900 0.03 2012-05-28
54 2312 China Financial Leasing Group Limited:O 79,750 17,146 0.03 2012-03-06
55 1020 Cybernaut International Holdings Company Limited:O 320,000 144,000 0.03 2012-05-17
56 0246 REAL GOLD MINING LIMITED:O 236,028 2,091,208 * 0.03 2012-05-18
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 618,000 1,297,800 0.03 2012-05-24
58 1227 National Investments Fund Limited:O 47,000 8,883 0.03 2012-04-17
59 0899 Zhong Jia Guo Xin Holdings Company Limited:O 950,000 31,350 0.02 2012-02-14
60 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 44,000 195,800 0.02 2011-07-22
61 8296 Sino-Life Group Limited:O 176,000 40,832 0.02 2011-03-07
62 0235 CSC Holdings Limited (HK):O 875,000 110,250 0.02 2011-11-30
63 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,000 26,400 0.02 2011-01-11
64 1224 C C Land Holdings Limited:O 572,000 1,012,440 0.02 2012-02-16
65 0332 Yuan Heng Gas Holdings Limited:O 228,000 99,180 0.02 2012-02-29
66 0723 Reliance Global Holdings Limited (BM):O 1,537,500 246,000 0.02 2012-03-21
67 0405 Yuexiu Real Estate Investment Trust:Unit 235,000 864,800 0.02 2012-04-03
68 8045 Jiangsu NandaSoft Technology Company Limited:H 90,000 27,900 0.02 2012-03-28
69 0596 Inspur Digital Enterprise Technology Limited:O 875,000 208,250 0.02 2011-11-17
70 0471 Silkwave Inc:O 905,000 41,630 0.02 2012-05-11
71 3993 CMOC Group Limited (CN):H 259,000 800,310 0.02 2012-01-27
72 0515 China Silver Technology Holdings Limited:O 86,000 104,920 0.02 2012-02-28
73 1141 CMBC Capital Holdings Limited:O 574,800 31,039 0.02 2012-03-23
74 0513 CONTINENTAL HOLDINGS LIMITED:O 990,000 88,110 0.02 2011-11-10
75 1200 Midland Holdings Limited (BM):O 136,000 533,120 0.02 2012-05-09
76 0999 I.T LIMITED:O 232,000 879,280 0.02 2012-05-21
77 1039 Changyou International Group Limited:O 147,000 95,550 0.02 2012-04-19
78 8079 Wisdomcome Group Holdings Limited:O 128,200 17,563 0.02 2011-10-03
79 0449 Chigo Holding Limited:O 1,472,000 325,312 0.02 2012-05-09
80 0647 Joyce Boutique Group Limited:O 270,000 159,300 0.02 2012-03-13
81 0828 DYNASTY FINE WINES GROUP LIMITED:O 204,000 269,280 0.02 2012-04-17
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,000 2,305,600 0.02 2012-05-21
83 0617 PALIBURG HOLDINGS LIMITED:O 182,000 431,340 0.02 2012-05-23
84 0563 Shanghai Industrial Urban Development Group Limited:O 726,000 1,110,780 0.02 2012-02-14
85 0362 China Zenith Chemical Group Limited:O 112,000 17,136 0.02 2012-05-17
86 0082 Crazy Sports Group Limited:O 471,200 367,536 0.01 2012-05-29
87 0776 Imperium Technology Group Limited (KY):O 35,000 49,350 * 0.01 2012-04-20
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 160,000 219,200 0.01 2012-05-14
89 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 126,000 76,860 0.01 2011-03-21
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 70,000 245,700 0.01 2012-05-24
91 8123 Sinofortune Financial Holdings Limited:O 564,000 75,576 0.01 2011-11-08
92 2088 Xiwang Property Holdings Company Limited:O 140,000 124,600 0.01 2012-05-09
93 0030 YNBY International Limited:O 100,000 36,500 0.01 2011-11-14
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 122,000 341,600 0.01 2011-07-25
95 0524 Great Wall Terroir Holdings Limited:O 70,000 28,000 0.01 2012-02-14
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 269,000 376,600 0.01 2012-04-13
97 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 16,500 0.01 2011-04-13
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 640,000 79,360 0.01 2011-11-14
99 0952 Quam Plus International Financial Limited:O 150,000 25,500 0.01 2011-01-07
100 1225 Lerado Financial Group Company Limited:O 94,000 67,680 0.01 2012-02-21
101 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 489,000 42,054 0.01 2012-04-20
102 0736 China Properties Investment Holdings Limited:O 36,721 7,491 0.01 2011-09-30
103 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,600,000 200,000 0.01 2012-02-24
104 1868 Neo-Neon Holdings Limited:O 115,000 151,800 0.01 2011-09-16
105 0128 ENM Holdings Limited (HK):O 200,000 100,000 0.01 2012-03-16
106 0039 China Beidahuang Industry Group Holdings Limited:O 142,000 79,520 0.01 2012-05-29
107 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 66,000 0.01 2011-03-23
108 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 260,000 47,060 0.01 2012-02-06
109 0697 Shoucheng Holdings Limited:O 1,040,000 384,800 0.01 2012-05-25
110 0260 AVIC Joy Holdings (HK) Limited:O 406,000 95,410 0.01 2012-05-17
111 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 22,000 20,240 0.01 2011-09-30
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 268,500 209,430 0.01 2012-05-29
113 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 174,000 87,000 0.01 2012-03-08
114 1118 GOLIK HOLDINGS LIMITED:O 60,000 37,200 0.01 2011-08-26
115 2778 Champion Real Estate Investment Trust:Unit 522,023 1,649,593 0.01 2012-04-24
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 310,000 189,100 0.01 2012-04-17
117 0877 OM Technologies (Group) Limited:O 80,000 152,800 0.01 2012-02-20
118 1053 Chongqing Iron & Steel Company Limited:H 51,800 71,484 * 0.01 2011-12-12
119 0397 Minerva Group Holding Limited:O 601,800 42,126 0.01 2012-03-16
120 0276 Mongolia Energy Corporation Limited:O 643,000 340,790 0.01 2012-04-17
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 56,000 1,004,640 0.01 2012-05-22
122 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 68,000 31,620 0.01 2011-06-10
123 1007 Longhui International Holdings Limited:O 95,000 159,600 * 0.01 2012-03-22
124 1006 Changshouhua Food Company Limited:O 49,000 193,060 0.01 2011-12-12
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 37,600 17,860 0.01 2011-10-13
126 1181 Tang Palace (China) Holdings Limited:O 38,000 61,180 0.01 2011-09-26
127 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 35,000 86,800 * 0.01 2010-03-16
128 3323 China National Building Material Company Limited:H 260,000 2,542,800 0.01 2012-05-28
129 0546 Fufeng Group Limited:O 153,000 443,700 0.01 2012-04-23
130 2128 China Lesso Group Holdings Limited:O 267,000 1,102,710 0.01 2012-05-23
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,333 3,333 0.01 2011-09-30
132 0588 Beijing North Star Company Limited:H 60,000 84,600 0.01 2011-05-25
133 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 38,000 60,800 0.01 2012-04-19
134 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 22,000 36,080 0.01 2012-04-24
135 0091 Golden Century International Holdings Group Limited:O 548,500 23,586 0.01 2011-10-24
136 8019 Hao Wen Holdings Limited:O 150,000 8,850 * 0.01 2010-12-29
137 0544 DAIDO GROUP LIMITED:O 140,000 14,280 0.01 2010-10-12
138 0195 Greentech Technology International Limited:O 230,000 140,300 0.01 2012-01-19
139 2866 COSCO SHIPPING Development Co., Ltd.:H 299,000 603,980 0.01 2012-05-28
140 0653 BONJOUR HOLDINGS LIMITED:O 238,000 252,280 0.01 2012-05-22
141 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 11,280 0.01 2011-09-19
142 0750 China Shuifa Singyes Energy Holdings Limited:O 41,000 147,190 0.01 2012-03-09
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 266,660 0.01 2012-05-09
144 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 48,000 12,000 0.01 2012-02-28
145 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 18,500 0.01 2011-03-22
146 1798 China Datang Corporation Renewable Power Co., Limited:H 187,000 198,220 0.01 2011-12-02
147 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 212,400 0.01 2012-05-29
148 2468 Trony Solar Holdings Company Limited:O 118,000 67,260 0.01 2012-03-30
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,014 1,228,979 0.01 2012-05-23
150 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 42,500 0.01 2012-05-03
151 0402 Peace Map Holding Limited:O 676,000 26,364 * 0.01 2011-12-09
152 3838 China Starch Holdings Limited:O 420,000 101,640 0.01 2012-04-10
153 1618 Metallurgical Corporation of China Ltd.:H 206,000 350,200 0.01 2012-05-03
154 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 172,000 142,760 0.01 2012-04-27
155 0894 Man Yue Technology Holdings Limited:O 34,000 49,300 0.01 2010-10-21
156 1893 China National Materials Company Limited:H 81,000 210,600 0.01 2012-05-28
157 1211 BYD COMPANY LIMITED:H 54,500 876,360 0.01 2012-05-16
158 1313 China Resources Building Materials Technology Holdings Limited:O 444,000 2,570,760 0.01 2012-05-29
159 0868 XINYI GLASS HOLDINGS LIMITED:O 256,000 1,198,080 0.01 2012-05-25
160 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 187,500 15,938 0.01 2011-12-12
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 361,561 69,058 0.01 2012-05-25
162 1215 Kai Yuan Holdings Limited:O 720,000 142,560 0.01 2012-03-13
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 119,000 863,940 0.01 2012-05-29
164 1428 Bright Smart Securities & Commodities Group Limited:O 44,000 27,720 0.01 2011-09-20
165 0916 China Longyuan Power Group Corporation Limited:H 174,000 828,240 0.01 2012-05-18
166 1260 Wonderful Sky Financial Group Holdings Limited:O 64,000 58,240 0.01 2012-05-22
167 8028 Timeless Resources Holdings Limited:O 100,000 15,800 0.01 2011-05-19
168 0166 New Times Corporation Limited (BM):O 34,500 34,845 0.01 2012-03-19
169 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,000 130,200 0.01 2012-03-02
170 0123 Yuexiu Property Company Limited:O 567,200 1,032,304 0.01 2012-05-10
171 0022 MEXAN LIMITED (BM):O 80,000 8,000 0.01 2010-04-29
172 2371 Chuanglian Holdings Limited (KY):O 120,000 27,600 0.01 2012-03-06
173 0842 Leoch International Technology Limited:O 81,000 151,470 0.01 2012-04-20
174 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,600 203,626 0.01 2012-04-17
175 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 70,000 34,650 0.01 2011-07-26
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 215,000 789,050 0.01 2012-05-28
177 0825 New World Department Store China Limited:O 98,490 439,265 0.01 2012-03-15
178 2010 Real Nutriceutical Group Limited:O 65,000 137,150 0.01 2012-03-26
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,000 1,241,000 0.01 2012-05-24
180 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 70,500 0.01 2012-01-06
181 0933 Viva Goods Company Limited:O 1,072,000 106,128 0.01 2012-04-12
182 1072 Dongfang Electric Corporation Limited:H 19,000 346,560 0.01 2012-03-15
183 0347 Angang Steel Company Limited:H 60,445 279,256 0.01 2012-05-29
184 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 28,320 0.01 2011-12-15
185 0435 Sunlight Real Estate Investment Trust:Unit 89,000 219,830 0.01 2011-03-01
186 0389 China Tontine Wines Group Limited:O 110,000 80,300 0.01 2012-05-22
187 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 145,000 43,500 0.01 2012-02-27
188 0645 Ares Asia Limited:O 18,000 12,060 0.01 2011-02-24
189 0886 Silver Base Group Holdings Limited:O 62,000 233,740 0.01 2012-05-29
190 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 170,000 187,000 * 0.01 2011-09-28
191 0163 Emperor International Holdings Limited:O 189,000 249,480 0.01 2011-12-07
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,286 6,236,261 0.01 2012-05-29
193 2266 Dorsett Hospitality International Limited:O 102,000 124,440 0.01 2012-05-28
194 1866 CHINA XLX FERTILISER LTD.:O 50,000 96,500 0.01 2012-04-27
195 2002 China Sunshine Paper Holdings Company Limited:O 40,000 28,800 0.00 2012-04-24
196 0202 EverChina Int'l Holdings Company Limited:O 260,000 120,900 0.00 2012-05-16
197 0794 Come Sure Group (Holdings) Limited:O 18,000 16,200 0.00 2012-05-17
198 0814 Beijing Jingkelong Company Limited:H 9,000 53,640 0.00 2012-03-28
199 1087 InvesTech Holdings Limited:O 35,000 32,200 0.00 2011-11-14
200 0724 Ruixin International Holdings Limited:O 580,000 40,600 * 0.00 2012-02-23
201 1163 Dejin Resources Group Company Limited:O 137,500 11,688 0.00 2012-05-25
202 0064 GET NICE HOLDINGS LIMITED:O 212,000 67,840 0.00 2011-07-19
203 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 45,000 78,750 0.00 2012-04-24
204 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 36,000 7,272 0.00 2011-10-28
205 0717 Emperor Capital Group Limited:O 120,000 33,600 0.00 2011-12-12
206 0493 GOME Retail Holdings Limited:O 778,000 972,500 0.00 2012-05-29
207 0806 Value Partners Group Limited:O 80,000 322,400 0.00 2012-05-25
208 0464 China In-Tech Limited:O 20,000 8,200 0.00 2011-05-12
209 1282 Renze Harvest International Limited:O 132,000 23,496 0.00 2011-12-20
210 1003 Huanxi Media Group Limited:O 60,000 4,200 0.00 2011-11-09
211 8202 INNO-TECH HOLDINGS LIMITED:O 4,260 1,555 0.00 2011-07-14
212 0269 China Resources and Transportation Group Limited:O 900,600 283,689 0.00 2012-04-12
213 0808 Prosperity Real Estate Investment Trust:Unit 61,000 104,310 0.00 2012-04-03
214 2899 ZIJIN MINING GROUP CO., LTD.:H 265,000 670,450 0.00 2012-05-25
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,000 60,120 0.00 2011-09-26
216 0735 China Power Clean Energy Development Company Limited:O 340,000 108,800 0.00 2012-05-14
217 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,000 159,100 0.00 2012-03-23
218 0340 Tongguan Gold Group Limited:O 390,000 44,070 * 0.00 2011-12-09
219 0692 Shenzhou Space Park Group Limited:O 20,681 3,102 0.00 2011-11-15
220 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 482,160 0.00 2012-05-03
221 0865 Jiande International Holdings Limited:O 80,000 13,440 * 0.00 2009-11-30
222 0189 DONGYUE GROUP LIMITED:O 87,000 446,310 0.00 2012-05-28
223 0958 Huaneng Renewables Corporation Limited:H 118,000 165,200 0.00 2011-09-23
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 299,000 5,591,300 0.00 2012-05-25
225 0841 Asia Cassava Resources Holdings Limited:O 16,000 8,640 0.00 2012-04-11
226 0097 HENDERSON INVESTMENT LIMITED:O 121,000 66,550 0.00 2012-05-11
227 0390 CHINA RAILWAY GROUP LIMITED:H 167,000 516,030 0.00 2012-05-24
228 0869 Playmates Toys Limited:O 44,000 17,380 0.00 2012-02-22
229 1125 LAI FUNG HOLDINGS LIMITED:O 317,000 40,576 0.00 2011-11-01
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,000 380,000 0.00 2012-05-18
231 0856 VSTECS Holdings Limited:O 48,000 68,640 0.00 2012-03-27
232 0766 Sino Prosper (Group) Holdings Limited:O 30,000 12,300 0.00 2012-03-13
233 0503 Lansen Pharmaceutical Holdings Limited:O 16,000 30,240 0.00 2011-10-17
234 2083 Nature Home Holding Company Limited:O 58,000 73,660 0.00 2012-03-28
235 0833 ALLTRONICS HOLDINGS LIMITED:O 12,000 17,880 0.00 2011-03-30
236 0566 Hanergy Thin Film Power Group Limited:O 512,000 101,376 0.00 2012-04-30
237 0209 Winshine Science Company Limited:O 64,000 5,696 * 0.00 2011-04-27
238 1208 MMG Limited (HK):O 200,000 694,000 0.00 2012-03-23
239 1186 China Railway Construction Corporation Limited:H 78,500 498,475 0.00 2012-05-03
240 0621 Taung Gold International Limited:O 460,000 74,980 0.00 2011-09-19
241 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 18,000 3,834 0.00 2011-08-19
242 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 31,080 0.00 2012-05-28
243 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 210,000 21,420 0.00 2010-06-21
244 0164 China Baoli Technologies Holdings Limited:O 125,000 18,750 0.00 2012-05-10
245 2009 BBMG Corporation:H 43,000 270,900 0.00 2012-05-23
246 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 165,500 0.00 2012-02-14
247 8087 China 33 Media Group Limited:O 22,000 8,360 0.00 2011-03-17
248 1717 Ausnutria Dairy Corporation Ltd:O 36,000 52,560 * 0.00 2012-03-07
249 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 48,450 0.00 2012-02-08
250 0760 Talent Property Group Limited:O 105,000 29,925 0.00 2011-10-11
251 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,108,000 3,601,000 0.00 2012-05-28
252 0358 Jiangxi Copper Company Limited:H 50,000 849,000 0.00 2012-05-25
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 140,113 2,098,893 0.00 2012-05-28
254 0767 Zhong Ji Longevity Science Group Limited:O 48,200 3,519 0.00 2012-04-05
255 1198 Royale Home Holdings Limited:O 24,000 44,400 0.00 2012-05-23
256 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,200 202 * 0.00 2011-03-21
257 1131 Agritrade Resources Limited:O 20,000 6,700 0.00 2011-08-23
258 0381 AOM International Group Company Limited:O 200,000 9,600 0.00 2012-03-09
259 0006 Power Assets Holdings Limited:O 71,500 3,911,050 0.00 2012-05-04
260 0751 Skyworth Group Limited:O 90,200 316,602 0.00 2012-05-24
261 1102 Enviro Energy International Holdings Limited:O 106,000 19,928 0.00 2011-12-20
262 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 24,750 0.00 2012-05-28
263 3868 Qunxing Paper Holdings Company Limited:O 51,196 111,607 * 0.00 2011-03-14
264 0764 Eternity Investment Limited:O 7,500 2,550 0.00 2012-05-24
265 1033 Sinopec Oilfield Service Corporation:H 44,000 72,160 0.00 2012-05-14
266 1011 China NT Pharma Group Company Limited:O 34,000 37,400 0.00 2012-04-18
267 0497 CSI Properties Limited (BM):O 250,000 73,750 0.00 2012-05-16
268 1361 361 Degrees International Limited:O 62,000 126,480 0.00 2012-03-21
269 8306 China Nonferrous Metals Company Limited:O 150,000 12,450 0.00 2011-12-08
270 2228 CECEP COSTIN New Materials Group Limited:O 23,000 77,970 0.00 2012-02-07
271 8220 Bingo Group Holdings Limited:O 180,000 13,500 0.00 2011-08-05
272 0800 A8 New Media Group Limited:O 14,000 12,180 0.00 2012-02-13
273 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 96,000 0.00 2012-05-17
274 1555 MIE Holdings Corporation:O 76,000 150,480 0.00 2012-05-17
275 0433 North Mining Shares Company Limited:O 372,808 106,250 0.00 2011-09-05
276 1280 China Qidian Guofeng Holdings Limited:O 30,000 15,900 0.00 2012-03-16
277 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 34,800 0.00 2012-03-07
278 3888 Kingsoft Corporation Limited:O 33,000 115,830 0.00 2012-03-15
279 0633 China All Access (Holdings) Limited:O 34,000 48,620 0.00 2012-05-10
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 520,320 0.00 2012-05-08
281 3828 Ming Fai International Holdings Limited:O 18,000 12,600 0.00 2012-02-27
282 0508 DINGYI GROUP INVESTMENT LIMITED:O 65,000 13,325 0.00 2011-07-18
283 2233 WEST CHINA CEMENT LIMITED:O 116,000 230,840 0.00 2012-05-28
284 1768 Bracell Limited (BM):O 93,000 184,140 0.00 2012-02-22
285 1091 South Manganese Investment Limited:O 82,197 78,909 0.00 2011-12-13
286 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 23,200 0.00 2012-02-17
287 8089 Chinese Strategic Holdings Limited:O 18,000 3,600 0.00 2011-03-07
288 1149 Anxin-China Holdings Limited:O 72,000 102,240 0.00 2012-05-17
289 0582 Shin Hwa World Limited:O 50,000 3,550 0.00 2012-05-14
290 1176 Zhuguang Holdings Group Company Limited:O 76,000 49,400 0.00 2011-01-24
291 1900 China ITS (Holdings) Co., Ltd.:O 42,000 51,240 0.00 2012-03-19
292 0272 SHUI ON LAND LIMITED:O 151,428 466,398 0.00 2012-05-17
293 0763 ZTE CORPORATION:H 16,360 251,944 0.00 2012-05-24
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 134,000 367,160 0.00 2012-05-22
295 8071 China Netcom Technology Holdings Limited:O 48,000 13,920 0.00 2012-03-13
296 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 36,000 0.00 2012-03-29
297 0242 SHUN TAK HOLDINGS LIMITED:O 76,000 216,600 0.00 2012-05-22
298 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 29,640 0.00 2011-12-15
299 0183 Winfull Group Holdings Limited:O 88,000 33,880 0.00 2012-03-16
300 0936 Kaisa Capital Investment Holdings Limited:O 5,000 8,000 0.00 2010-08-18
301 1898 China Coal Energy Company Limited:H 102,000 747,660 0.00 2012-05-10
302 1222 WANG ON GROUP LIMITED:O 160,192 12,655 0.00 2011-06-15
303 0757 Solargiga Energy Holdings Limited:O 55,000 29,700 0.00 2012-03-29
304 0983 SOCAM Development Limited:O 12,000 93,240 0.00 2012-02-17
305 1171 Yankuang Energy Group Company Limited:H 48,000 641,280 0.00 2012-05-24
306 3360 Far East Horizon Limited:O 80,000 433,600 0.00 2012-04-27
307 1488 Best Food Holding Company Limited:O 20,000 15,000 0.00 2011-10-26
308 0602 Jiahua Stores Holdings Limited:O 25,000 9,125 0.00 2011-05-11
309 0228 China Energy Development Holdings Limited:O 184,000 18,216 0.00 2011-11-08
310 1029 IRC LIMITED:O 78,000 72,540 0.00 2012-03-16
311 2379 China Clean Energy Technology Group Limited:O 5,000 2,450 0.00 2011-05-06
312 0280 KING FOOK HOLDINGS LIMITED:O 10,000 8,400 0.00 2011-09-23
313 0575 Regent Pacific Group Limited:O 80,000 20,000 0.00 2011-10-04
314 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 19,400 0.00 2011-07-14
315 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 74,000 176,860 0.00 2012-05-24
316 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 3,800 0.00 2011-11-01
317 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 270,000 9,990 0.00 2011-11-07
318 2338 WEICHAI POWER CO., LTD.:H 9,000 306,000 0.00 2012-05-14
319 3800 GCL Technology Holdings Limited (KY):O 343,000 624,260 0.00 2012-05-24
320 8088 8088 Investment Holdings Limited:O 3,000 3,540 0.00 2011-08-30
321 0649 CMBC Capital Holdings Limited:Wrnt 10,800 184 0.00 2012-04-02
322 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,000 15,300 0.00 2012-03-07
323 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 22,000 57,200 0.00 2012-05-24
324 1688 Alibaba.com Limited:O 108,500 1,458,240 0.00 2012-04-27
325 0476 Ev Dynamics (Holdings) Limited:O 30,000 21,000 0.00 2012-04-16
326 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 38,000 36,480 0.00 2012-05-07
327 1728 China ZhengTong Auto Services Holdings Limited:O 47,000 254,270 0.00 2012-05-23
328 3333 China Evergrande Group:O 318,000 1,364,220 0.00 2012-05-29
329 1073 Da Yu Financial Holdings Limited:O 20,000 4,540 0.00 2011-04-19
330 0731 C&D Newin Paper & Pulp Corporation Limited:O 24,000 9,600 0.00 2012-03-06
331 0632 CHK Oil Limited (BM):O 71,200 41,296 0.00 2012-03-23
332 2883 China Oilfield Services Limited:H 32,000 352,640 0.00 2012-05-16
333 0753 Air China Limited:H 94,489 470,555 0.00 2012-05-29
334 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,500 355,895 0.00 2012-04-17
335 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 41,920 4,150 0.00 2011-12-23
336 0002 CLP HOLDINGS LIMITED:O 49,500 3,160,575 0.00 2012-05-25
337 0024 BURWILL HOLDINGS LIMITED:O 100,000 12,900 0.00 2012-05-14
338 0904 China Green (Holdings) Limited:O 18,000 30,060 0.00 2012-03-21
339 0729 FDG Electric Vehicles Limited:O 220,000 81,400 0.00 2012-04-30
340 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 17,300 * 0.00 2011-08-05
341 1830 Perfect Medical Health Management Limited (KY):O 20,000 8,200 0.00 2012-05-04
342 3933 United Laboratories International Holdings Limited (The):O 32,526 103,758 0.00 2012-05-24
343 2398 Good Friend International Holdings Inc.:O 8,000 27,440 0.00 2012-04-24
344 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 113,200 0.00 2012-05-07
345 0143 Guoan International Limited:O 100,000 2,400 0.00 2012-04-11
346 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 33,600 0.00 2012-05-11
347 1685 Boer Power Holdings Limited:O 15,000 39,750 0.00 2012-01-31
348 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 330,560 0.00 2012-04-27
349 0477 AUPU Group Holding Company Limited:O 20,000 13,200 0.00 2011-08-18
350 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 76,600 0.00 2011-04-15
351 1124 COASTAL GREENLAND LIMITED:O 52,000 11,960 0.00 2011-01-27
352 1101 China Huarong Energy Company Limited:O 129,500 271,950 0.00 2012-05-18
353 0261 GBA Holdings Limited:O 1,200,000 12,000 0.00 2012-02-14
354 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 71,250 0.00 2011-08-08
355 1800 China Communications Construction Company Limited:H 80,000 595,200 0.00 2012-05-18
356 1086 Goodbaby International Holdings Limited:O 18,000 39,060 0.00 2012-05-02
357 0673 China Health Group Limited:O 9,000 2,025 0.00 2012-02-29
358 1133 Harbin Electric Company Limited:H 12,000 89,880 0.00 2012-05-18
359 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 44,000 31,680 * 0.00 2012-02-22
360 0956 China Suntien Green Energy Corporation Limited:H 24,000 34,320 0.00 2012-03-08
361 1889 Sanai Health Industry Group Company Limited:O 30,000 12,000 0.00 2012-03-09
362 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 25,500 0.00 2012-05-15
363 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 16,200 0.00 2011-10-20
364 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 63,000 301,770 0.00 2012-05-16
365 1398 Industrial and Commercial Bank of China Limited:H 1,507,981 7,132,750 0.00 2012-05-29
366 2038 FIH Mobile Limited:O 127,000 427,990 0.00 2012-05-28
367 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,600 59,296 0.00 2012-05-03
368 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,894 904,186 0.00 2012-05-28
369 3998 Bosideng International Holdings Limited:O 136,000 263,840 0.00 2012-03-07
370 0813 Shimao Group Holdings Limited:O 58,500 614,250 0.00 2012-05-29
371 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,780 272,043 0.00 2012-05-22
372 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,000 216,960 0.00 2012-05-11
373 0929 IPE GROUP LIMITED:O 15,000 9,450 0.00 2012-05-21
374 0970 New Sparkle Roll International Group Limited:O 48,000 22,560 0.00 2011-12-09
375 1111 Chong Hing Bank Limited:O 7,000 88,900 0.00 2012-04-18
376 0571 ESUN HOLDINGS LIMITED:O 20,000 18,600 0.00 2011-09-02
377 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 22,960 0.00 2012-04-24
378 0681 Chinese People Holdings Company Limited:O 92,000 15,824 0.00 2012-02-14
379 1338 BaWang International (Group) Holding Limited:O 46,000 33,120 0.00 2012-05-18
380 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 22,900 0.00 2011-10-31
381 0931 China HK Power Smart Energy Group Limited:O 120,000 11,400 0.00 2012-02-14
382 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 88,000 127,600 0.00 2012-04-10
383 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2009-10-05
384 0273 MASON GROUP HOLDINGS LIMITED:O 12,800 1,920 0.00 2012-02-14
385 1068 China Yurun Food Group Limited:O 27,000 223,830 0.00 2012-05-15
386 0331 PCD STORES (GROUP) LIMITED:O 62,000 49,600 0.00 2012-04-16
387 0789 Artini Holdings Limited:O 18,000 2,610 0.00 2011-06-02
388 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 58,000 107,300 0.00 2012-03-14
389 1207 SRE Group Limited:O 72,000 22,680 0.00 2012-05-04
390 1600 Tian Lun Gas Holdings Limited:O 12,000 23,040 0.00 2012-01-19
391 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,200 24,624 0.00 2012-05-08
392 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 178,000 0.00 2012-05-11
393 0603 China Oil And Gas Group Limited:O 70,000 49,000 0.00 2012-01-16
394 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 33,600 0.00 2011-08-12
395 8047 China Ocean Group Development Limited:O 24,000 2,832 0.00 2011-03-14
396 1831 ShiFang Holding Limited:O 10,000 4,550 0.00 2011-04-06
397 0914 Anhui Conch Cement Company Limited:H 18,000 442,800 0.00 2012-05-29
398 2898 Longrun Tea Group Company Limited:O 20,000 5,700 0.00 2010-10-25
399 1988 China Minsheng Banking Corp., Ltd.:H 79,500 587,505 0.00 2012-05-16
400 3886 Town Health International Medical Group Limited:O 12,500 8,750 0.00 2011-10-17
401 0302 OCBC Bank (Hong Kong) Limited:O 4,000 296,600 0.00 2012-03-29
402 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 72,000 0.00 2012-02-07
403 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 3,000 0.00 2012-03-15
404 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 502,920 0.00 2012-05-25
405 1812 Shandong Chenming Paper Holdings Limited:H 5,000 16,650 0.00 2012-03-08
406 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 10,700 0.00 2010-06-08
407 1142 E&P Global Holdings Limited:O 4,500 1,845 0.00 2011-10-19
408 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 23,880 0.00 2011-09-22
409 1698 Boshiwa International Holding Limited:O 26,000 43,680 * 0.00 2012-03-19
410 8179 Palinda Group Holdings Limited:O 40,000 2,840 0.00 2012-04-03
411 1130 China Environmental Resources Group Limited:O 32,000 1,568 * 0.00 2011-07-21
412 0119 Poly Property Group Co., Limited:O 45,000 170,100 0.00 2012-05-24
413 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 250,000 28,500 0.00 2011-07-07
414 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 41,100 * 0.00 2011-07-19
415 0691 China Shanshui Cement Group Limited:O 35,000 204,750 0.00 2012-05-21
416 1097 i-CABLE Communications Limited:O 25,000 9,000 0.00 2011-09-16
417 0370 Hong Kong Robotics Group Holding Limited:O 30,000 3,000 0.00 2009-10-22
418 1929 Chow Tai Fook Jewellery Group Limited:O 122,800 1,176,424 0.00 2012-05-22
419 2005 SSY Group Limited (KY):O 30,000 57,000 0.00 2012-04-03
420 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 16,000 25,760 0.00 2012-05-17
421 0156 LIPPO CHINA RESOURCES LIMITED:O 112,000 21,504 0.00 2011-08-26
422 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 2,223,000 0.00 2012-05-29
423 1115 Tibet Water Resources Ltd.:O 31,000 51,770 0.00 2012-05-02
424 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 108,000 0.00 2012-05-11
425 2188 China Titans Energy Technology Group Co., Limited:O 10,000 5,200 0.00 2012-04-05
426 2886 Binhai Investment Company Limited:O 72,000 25,200 0.00 2012-02-20
427 0873 China Taifeng Beddings Holdings Limited:O 12,000 22,440 0.00 2012-04-24
428 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 24,000 38,640 0.00 2012-05-29
429 3988 BANK OF CHINA LIMITED:H 992,321 2,937,270 0.00 2012-05-29
430 0762 CHINA UNICOM (HONG KONG) LIMITED:O 276,000 3,080,160 0.00 2012-05-25
431 0600 China Infrastructure Investment Limited:O 50,000 11,500 0.00 2009-10-22
432 3989 Capital Environment Holdings Limited:O 18,000 4,860 0.00 2012-01-27
433 0860 Apollo Future Mobility Group Limited:O 50,000 16,000 0.00 2012-05-10
434 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,000 36,480 0.00 2012-02-14
435 1055 China Southern Airlines Company Limited:H 32,000 111,360 0.00 2012-04-30
436 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,425 61,685 0.00 2012-04-25
437 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 7,100 0.00 2012-01-17
438 0011 HANG SENG BANK, LIMITED:O 21,500 2,193,000 0.00 2012-05-21
439 0818 Hi Sun Technology (China) Limited:O 30,000 28,500 0.00 2011-08-03
440 8167 Neo Telemedia Limited:O 26,000 17,680 0.00 2011-07-18
441 0827 Ko Yo Chemical (Group) Limited:O 80,000 9,600 0.00 2012-02-27
442 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 265,800 0.00 2011-06-13
443 0946 Hontex International Holdings Company Limited:O 22,000 45,320 * 0.00 2010-03-12
444 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 9,000 18,540 0.00 2012-05-04
445 1051 G-Resources Group Limited:O 183,000 75,945 0.00 2012-03-29
446 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 36,000 0.00 2010-09-21
447 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 84,000 93,240 0.00 2012-04-24
448 0712 Comtec Solar Systems Group Limited:O 12,000 11,160 0.00 2012-05-15
449 0404 Hsin Chong Group Holdings Limited:O 10,000 8,700 0.00 2012-01-10
450 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 24,320 0.00 2012-05-15
451 0887 Emperor Watch & Jewellery Limited:O 70,000 65,100 0.00 2012-04-25
452 0926 Besunyen Holdings Company Limited:O 17,000 11,560 0.00 2012-04-11
453 0066 MTR CORPORATION LIMITED:O 59,634 1,511,722 0.00 2012-05-16
454 1818 Zhaojin Mining Industry Company Limited:H 9,000 86,850 0.00 2012-05-16
455 3378 Xiamen International Port Co., Ltd:H 10,000 9,100 0.00 2012-04-05
456 8215 First Credit Finance Group Limited:O 10,000 3,650 0.00 2012-03-14
457 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 2,250 0.00 2012-01-13
458 0005 HSBC HOLDINGS PLC:O 181,573 11,439,099 0.00 2012-05-29
459 0773 China Metal Recycling (Holdings) Limited:O 11,400 78,660 0.00 2012-05-21
460 2222 NVC International Holdings Limited:O 31,000 57,660 0.00 2012-05-28
461 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 36,480 0.00 2012-02-27
462 1399 Veson Holdings Limited (KY):O 10,000 5,100 0.00 2010-11-26
463 1393 Hidili Industry International Development Limited:O 20,000 50,000 0.00 2012-04-16
464 1094 Cherish Sunshine International Limited:O 32,000 21,760 * 0.00 2010-07-05
465 8130 Dadi International Group Limited:O 3,100 1,116 0.00 2011-06-17
466 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 45,007 21,378 0.00 2012-04-10
467 0359 China Haisheng Juice Holdings Co., Ltd.:O 12,000 6,960 0.00 2011-05-03
468 0680 Nan Hai Corporation Limited:O 650,000 16,900 0.00 2011-10-17
469 0013 Hutchison Whampoa Limited:O 40,073 2,724,964 0.00 2012-05-29
470 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,000 1,120,080 0.00 2012-05-25
471 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 14,140 0.00 2012-02-10
472 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 40,200 0.00 2012-03-28
473 3328 Bank of Communications Co., Ltd.:H 267,330 1,374,076 0.00 2012-03-29
474 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,802 301,733 0.00 2012-05-09
475 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,000 74,980 0.00 2012-05-07
476 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,600 205,920 0.00 2012-05-16
477 2299 Billion Industrial Holdings Limited:O 21,000 89,250 0.00 2012-03-02
478 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 80,220 0.00 2012-05-25
479 1686 SUNEVISION HOLDINGS LTD.:O 21,000 23,100 0.00 2012-03-06
480 0985 CST Holding (HK) Limited (KY):O 242,415 30,302 0.00 2012-03-05
481 2282 MGM China Holdings Limited:O 32,800 419,840 0.00 2012-05-17
482 0941 China Mobile Limited (HK):O 172,000 13,906,200 0.00 2012-05-28
483 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 130,780 0.00 2012-05-25
484 0707 Asia Television Holdings Limited:O 10,000 1,730 0.00 2010-08-17
485 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 286,200 0.00 2011-12-14
486 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,500 57,265 0.00 2012-05-28
487 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,500 2,031,650 0.00 2012-05-24
488 2789 Yuanda China Holdings Limited:O 52,000 49,400 0.00 2012-02-29
489 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 195,780 0.00 2012-05-24
490 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 63,960 0.00 2011-06-28
491 0271 Asiasec Properties Limited:O 10,000 10,000 0.00 2012-03-20
492 0910 China Sandi Holdings Limited:O 5,500 3,245 0.00 2012-02-20
493 1881 Regal Real Estate Investment Trust:Unit 26,000 44,720 0.00 2011-10-04
494 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 98,900 0.00 2012-05-07
495 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,418 64,113 0.00 2011-12-13
496 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,000 194,880 0.00 2012-05-17
497 0866 China Qinfa Group Limited:O 16,000 21,760 0.00 2012-05-24
498 0489 DongFeng Motor Group Company Limited (CN):H 22,000 302,720 0.00 2012-05-24
499 0094 Greenheart Group Limited:O 6,000 2,580 0.00 2012-02-07
500 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 30,000 10,350 0.00 2011-01-11
501 1185 China Energine International (Holdings) Limited:O 30,000 6,480 0.00 2011-12-22
502 0369 Wing Tai Properties Limited:O 10,000 40,700 0.00 2012-05-29
503 2777 Guangzhou R&F Properties Co., Ltd.:H 7,600 81,168 0.00 2012-03-02
504 3339 Lonking Holdings Limited:O 32,000 80,320 0.00 2012-04-03
505 0444 Sincere Watch (Hong Kong) Limited:O 3,000 6,300 0.00 2011-08-26
506 0922 Anxian Yuan China Holdings Limited:O 20,000 1,740 0.00 2011-10-03
507 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 1,690,050 0.00 2012-05-24
508 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 49,700 0.00 2012-02-13
509 8299 GT Gold Holdings Limited:O 96,000 6,912 * 0.00 2010-10-19
510 0480 HKR INTERNATIONAL LIMITED:O 9,600 27,360 0.00 2011-03-03
511 0989 China Changbaishan International Holdings Limited:O 20,000 2,000 0.00 2011-08-15
512 0743 Asia Cement (China) Holdings Corporation:O 11,000 37,950 0.00 2012-04-18
513 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,000 116,960 0.00 2012-05-11
514 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 91,420 0.00 2012-05-14
515 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 25,700 0.00 2012-04-02
516 2007 Country Garden Holdings Company Limited:O 120,000 362,400 0.00 2012-05-07
517 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 47,000 0.00 2012-05-18
518 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,633,169 8,672,127 0.00 2012-05-29
519 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 52,800 0.00 2012-05-29
520 6837 Haitong Securities Co., Ltd.:H 10,000 108,600 0.00 2012-05-08
521 0371 Beijing Enterprises Water Group Limited:O 46,000 73,600 0.00 2012-05-22
522 1199 COSCO SHIPPING Ports Limited:O 18,000 170,280 0.00 2012-05-24
523 0704 Huscoke Holdings Limited:O 30,000 3,120 0.00 2011-11-08
524 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,500 124,125 0.00 2012-02-17
525 0083 SINO LAND COMPANY LIMITED:O 39,000 424,320 0.00 2012-05-22
526 3777 China Fiber Optic Network System Group Ltd.:O 8,000 9,200 0.00 2012-05-07
527 8055 China E-Information Technology Group Limited:O 9,600 989 0.00 2010-06-07
528 1060 Damai Entertainment Holdings Limited (BM):O 50,000 14,500 0.00 2011-10-26
529 0148 Kingboard Holdings Limited:O 5,500 97,570 0.00 2012-04-03
530 0925 Beijing Properties (Holdings) Limited:O 24,000 9,360 0.00 2011-05-12
531 0871 China Dredging Environment Protection Holdings Limited:O 5,000 9,600 0.00 2011-08-16
532 0552 China Communications Services Corporation Limited:H 14,813 55,549 0.00 2012-05-16
533 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,000 97,150 0.00 2012-05-17
534 1088 China Shenhua Energy Company Limited:H 21,000 606,900 0.00 2012-05-28
535 1886 China Huiyuan Juice Group Limited:O 9,000 22,320 0.00 2011-12-12
536 2889 Nickel Resources International Holdings Company Limited:O 14,000 8,260 0.00 2011-01-27
537 1070 TCL Electronics Holdings Limited:O 8,000 38,080 0.00 2012-05-29
538 1387 China Dili Group:O 128,000 55,680 0.00 2012-05-11
539 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,630 0.00 2012-02-02
540 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 7,260 0.00 2011-11-08
541 2020 ANTA Sports Products Limited:O 15,000 97,350 0.00 2012-03-08
542 1210 Christine International Holdings Limited:O 6,000 6,540 0.00 2012-04-03
543 1766 CRRC Corporation Limited:H 12,000 75,480 0.00 2012-05-25
544 0998 China CITIC Bank Corporation Limited:H 88,203 358,986 0.00 2012-05-03
545 0241 Alibaba Health Information Technology Limited:O 22,000 9,130 0.00 2011-11-30
546 0569 China Automation Group Limited:O 6,000 11,700 0.00 2012-04-24
547 0535 Gemdale Properties and Investment Corporation Limited:O 40,000 11,000 0.00 2011-12-13
548 1234 China Lilang Limited:O 7,000 43,190 0.00 2012-03-20
549 1194 Bay Area Gold Group Limited:O 20,000 26,600 0.00 2012-04-18
550 0672 Zhong An Group Limited:O 13,600 13,328 0.00 2011-01-17
551 0857 PETROCHINA COMPANY LIMITED:H 120,000 1,233,600 0.00 2012-05-18
552 1168 Z Fin Limited:O 20,000 10,200 0.00 2012-04-17
553 1733 E-Commodities Holdings Limited:O 21,000 30,450 0.00 2012-05-21
554 1336 New China Life Insurance Company Ltd.:H 5,700 170,145 0.00 2012-05-21
555 0826 Tiangong International Company Limited:O 10,000 16,200 0.00 2012-05-23
556 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 2,100 0.00 2012-03-20
557 0182 Concord New Energy Group Limited:O 40,000 11,800 0.00 2012-05-16
558 0623 SinoMedia Holding Limited:O 3,000 9,630 0.00 2012-05-24
559 1813 KWG Group Holdings Limited:O 15,500 71,610 0.00 2012-05-16
560 87001 Hui Xian Real Estate Investment Trust:Unit 26,107 97,379 0.00 2012-05-04
561 0001 CK Hutchison Holdings Limited:O 12,000 1,131,600 0.00 2012-04-18
562 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,000 6,320 0.00 2012-04-13
563 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,100 1,980 * 0.00 2011-05-25
564 2383 TOM GROUP LIMITED:O 20,000 12,600 0.00 2011-04-08
565 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 13,900 0.00 2012-02-24
566 0198 SMI Holdings Group Limited:O 40,000 10,800 0.00 2012-04-03
567 0715 China Oceanwide Holdings Limited:O 44,000 29,040 0.00 2012-04-16
568 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 134,000 42,210 0.00 2012-05-25
569 1388 Embry Holdings Limited:O 2,000 7,640 0.00 2012-05-02
570 1099 SINOPHARM GROUP CO. LTD.:H 4,000 72,240 0.00 2012-03-30
571 2011 Gilston Group Limited:O 2,000 1,500 0.00 2011-03-01
572 0090 Puxing Energy Limited:O 2,000 1,440 0.00 2012-03-15
573 3918 NagaCorp Ltd.:O 10,000 31,300 0.00 2012-03-30
574 1263 PC Partner Group Limited:O 2,000 2,700 0.00 2012-03-26
575 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,000 52,500 0.00 2012-05-24
576 0823 Link Real Estate Investment Trust:Unit 10,693 320,255 0.00 2012-02-22
577 0606 China Agri-Industries Holdings Limited:O 19,000 102,220 0.00 2012-05-22
578 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 27,820 0.00 2011-11-01
579 1777 Fantasia Holdings Group Co., Limited:O 24,000 20,160 0.00 2011-06-10
580 2678 Texhong International Group Limited:O 4,000 12,400 0.00 2012-02-24
581 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 78,080 0.00 2012-03-08
582 0285 BYD Electronic (International) Company Limited:O 10,000 21,000 0.00 2012-05-14
583 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 46,400 0.00 2012-05-29
584 0171 Silver Grant International Holdings Group Limited:O 10,000 15,100 0.00 2012-01-27
585 0880 SJM Holdings Limited:O 24,000 336,000 0.00 2012-05-09
586 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 208,420 0.00 2012-05-09
587 1968 Peak Sport Products Co., Limited:O 9,000 12,780 0.00 2012-05-04
588 0297 Sinofert Holdings Limited:O 30,000 42,600 0.00 2012-05-28
589 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,800 229,810 0.00 2012-04-16
590 1031 Kingston Financial Group Limited:O 50,000 38,000 0.00 2011-04-08
591 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 34,000 0.00 2012-05-09
592 0008 PCCW LIMITED:O 29,400 84,378 0.00 2012-05-16
593 0885 Rentian Technology Holdings Limited:O 16,200 1,636 0.00 2012-01-16
594 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 44,200 0.00 2012-03-28
595 3363 Zhengye International Holdings Company Limited:O 2,000 1,280 0.00 2011-06-10
596 1293 Grand Baoxin Auto Group Limited:O 10,000 60,000 0.00 2012-05-24
597 0410 SOHO CHINA LIMITED:O 20,500 111,930 0.00 2012-05-04
598 0945 MANULIFE FINANCIAL CORPORATION:O 7,100 624,800 0.00 2012-05-09
599 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,055 58,149 0.00 2012-05-03
600 1299 AIA Group Limited:O 47,000 1,182,050 0.00 2012-05-22
601 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 53,200 0.00 2012-05-04
602 1883 CITIC Telecom International Holdings Limited:O 9,000 11,610 0.00 2011-12-13
603 0468 Greatview Aseptic Packaging Company Limited:O 5,000 18,050 0.00 2011-09-28
604 0881 Zhongsheng Group Holdings Limited:O 7,000 88,480 0.00 2012-05-29
605 0819 Tianneng Power International Limited:O 4,000 16,480 0.00 2012-01-31
606 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 35,820 0.00 2011-08-10
607 1052 Yuexiu Transport Infrastructure Limited:O 6,000 21,660 0.00 2011-11-14
608 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 10,680 0.00 2012-04-11
609 3368 Parkson Retail Group Limited:O 10,000 79,100 0.00 2012-04-19
610 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 116,160 0.00 2012-05-25
611 0683 KERRY PROPERTIES LIMITED:O 5,000 156,500 0.00 2012-05-16
612 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 474,320 0.00 2012-05-28
613 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 123,600 0.00 2012-05-24
614 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 48,950 0.00 2012-04-20
615 1117 China Modern Dairy Holdings Ltd.:O 16,000 30,240 0.00 2012-03-08
616 2331 LI NING COMPANY LIMITED:O 3,500 22,050 0.00 2012-05-24
617 0263 GT GROUP HOLDINGS LIMITED:O 1,260 252 0.00 2012-02-08
618 0883 CNOOC LIMITED:O 144,000 2,119,680 0.00 2012-05-25
619 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 12,420 0.00 2012-05-04
620 1368 Xtep International Holdings Limited:O 7,000 21,630 0.00 2012-03-13
621 1318 GREENS HOLDINGS LTD:O 4,000 1,180 0.00 2011-11-30
622 3303 Jutal Offshore Oil Services Limited:O 2,000 1,220 0.00 2011-03-29
623 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 4,760 0.00 2011-07-18
624 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 34,900 0.00 2012-04-25
625 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 9,150 * 0.00 2011-06-08
626 1633 Magic Holdings International Limited:O 3,145 8,649 0.00 2012-03-15
627 0419 Hony Media Group:O 13,750 1,224 0.00 2011-06-07
628 0267 CITIC Limited (HK):O 11,000 131,560 0.00 2012-05-08
629 1323 Huasheng International Holding Limited:O 2,000 2,780 0.00 2012-05-08
630 1238 Powerlong Real Estate Holdings Limited:O 12,000 14,280 0.00 2012-02-27
631 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 193,760 0.00 2012-03-27
632 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 1,750 0.00 2011-03-24
633 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,100 423,654 0.00 2012-05-22
634 0992 LENOVO GROUP LIMITED:O 30,000 200,100 0.00 2012-05-29
635 0973 L'Occitane International S.A.:O 4,250 83,725 0.00 2011-11-03
636 1888 Kingboard Laminates Holdings Limited:O 8,500 24,735 0.00 2012-03-20
637 0538 Ajisen (China) Holdings Limited:O 3,000 20,130 0.00 2012-03-01
638 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 20,960 0.00 2012-05-24
639 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 17,500 0.00 2012-04-23
640 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 7,880 0.00 2012-02-03
641 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 32,775 0.00 2011-10-12
642 0700 TENCENT HOLDINGS LIMITED:O 5,000 1,079,000 0.00 2012-05-29
643 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 216,040 0.00 2012-05-22
644 8009 Chinese Energy Holdings Limited:O 50,000 500 0.00 2011-09-05
645 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 133,200 0.00 2012-05-21
646 1991 Ta Yang Group Holdings Limited:O 2,000 1,000 0.00 2009-08-27
647 6030 CITIC Securities Company Limited:H 3,000 47,940 0.00 2012-05-28
648 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,000 55,620 0.00 2012-05-24
649 1333 China Zhongwang Holdings Limited:O 13,600 41,888 0.00 2011-10-07
650 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 29,370 0.00 2012-04-24
651 0852 Strong Petrochemical Holdings Limited:O 4,000 2,960 0.00 2011-06-27
652 2878 Solomon Systech (International) Limited:O 6,000 1,266 0.00 2012-02-23
653 0656 FOSUN INTERNATIONAL LIMITED:O 15,500 66,340 0.00 2011-11-01
654 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 8,900 0.00 2012-03-12
655 0004 Wharf (Holdings) Limited (The):O 7,100 298,555 0.00 2012-04-20
656 0070 Rich Goldman Holdings Limited:O 9,000 945 0.00 2011-03-21
657 0891 Trinity Limited (BM):O 4,000 24,600 0.00 2012-05-15
658 2888 STANDARD CHARTERED PLC:O 5,526 906,264 0.00 2012-05-15
659 0670 China Eastern Airlines Corporation Limited:H 8,000 19,040 0.00 2012-05-17
660 2238 Guangzhou Automobile Group Co., Ltd.:H 4,844 32,745 0.00 2011-09-23
661 0982 Huafa Property Services Group Company Limited:O 20,000 1,020 0.00 2011-08-10
662 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
663 1999 Man Wah Holdings Limited:O 2,000 6,700 0.00 2012-04-13
664 0933 Brightoil Petroleum (Holdings) Limited:O 18,000 27,000 0.00 2012-03-01
665 2288 Rykadan Capital Limited:O 1,000 1,130 0.00 2011-02-16
666 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,500 32,240 0.00 2012-03-16
667 2309 ZO Future Group:O 8,000 1,232 * 0.00 2011-12-09
668 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 211,200 0.00 2012-05-09
669 0364 Blockchain Group Company Limited:O 2,850 513 0.00 2011-12-12
670 0509 Century Sunshine Group Holdings Limited:O 5,000 1,240 0.00 2011-01-05
671 0848 Maoye International Holdings Limited:O 10,000 16,500 0.00 2012-04-19
672 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000 5,920 0.00 2012-04-27
673 3389 Hengdeli Holdings Limited:O 8,000 19,840 0.00 2012-03-19
674 8317 Finet Group Limited:O 800 304 0.00 2011-06-07
675 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 204,400 0.00 2012-04-17
676 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,000 16,800 0.00 2011-12-05
677 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 159,200 0.00 2012-02-07
678 0953 Shaw Brothers Holdings Limited:O 2,000 720 0.00 2010-11-05
679 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 3,340 0.00 2011-05-09
680 0307 Up Energy Development Group Limited:O 2,600 2,210 0.00 2011-05-30
681 1128 Wynn Macau, Limited:O 8,400 163,464 0.00 2012-05-28
682 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,600 5,040 0.00 2011-07-18
683 0196 Honghua Group Limited:O 5,000 6,550 0.00 2010-03-26
684 1308 SITC International Holdings Company Limited:O 4,000 8,240 0.00 2011-04-07
685 3883 China Aoyuan Group Limited:O 4,000 3,840 0.00 2011-07-18
686 1833 Intime Retail (Group) Company Limited:O 3,000 24,780 0.00 2012-03-16
687 8080 North Asia Strategic Holdings Limited:O 20,000 600 0.00 2012-03-29
688 0494 LI & FUNG LIMITED:O 12,000 182,880 0.00 2012-05-22
689 0663 KING STONE ENERGY GROUP LIMITED:O 2,000 1,200 0.00 2012-03-30
690 1382 Pacific Textiles Holdings Limited:O 2,000 10,200 0.00 2011-06-16
691 0605 China Financial Services Holdings Limited:O 4,000 1,920 0.00 2011-03-29
692 3889 Global Corn Group Limited:O 2,000 1,040 0.00 2011-08-12
693 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-18
694 0325 Trauson Holdings Company Limited:O 1,000 2,740 0.00 2011-04-21
695 6823 HKT Limited (KY):O 8,147 48,638 0.00 2012-05-08
696 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 13,550 0.00 2011-08-26
697 3900 Greentown China Holdings Limited:O 2,000 10,160 0.00 2011-12-05
698 0210 Daphne International Holdings Limited:O 2,000 17,120 0.00 2012-04-19
699 0499 Qingdao Holdings International Limited:O 600 1,188 0.00 2011-08-19
700 0628 Tong Tong AI Social Group Limited:O 2,487 149 0.00 2010-09-29
701 0205 SEEC MEDIA GROUP LIMITED:O 2,000 470 0.00 2010-11-30
702 3983 China BlueChemical Ltd.:H 2,000 10,500 0.00 2012-05-18
703 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 118,260 0.00 2012-05-16
704 1109 CHINA RESOURCES LAND LIMITED:O 6,000 89,160 0.00 2012-05-25
705 1913 PRADA S.P.A.:O 2,600 126,620 0.00 2012-05-28
706 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,370 0.00 2012-03-13
707 0867 China Medical System Holdings Limited:O 2,400 8,256 0.00 2012-05-14
708 1259 Prosperous Future Holdings Limited (KY):O 1,000 3,580 0.00 2012-04-19
709 0573 Tao Heung Holdings Limited:O 1,000 3,620 0.00 2011-03-28
710 1193 China Resources Gas Group Limited:O 2,000 28,760 0.00 2012-05-14
711 3337 Anton Oilfield Services Group:O 2,000 2,420 0.00 2011-08-08
712 1928 Sands China Ltd.:O 7,600 206,720 0.00 2012-05-24
713 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 24,780 0.00 2012-05-15
714 0291 China Resources Beer (Holdings) Company Limited:O 2,000 49,100 0.00 2012-05-18
715 0500 Frontier Services Group Limited:O 941 235 0.00 2011-03-21
716 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 21,725 0.00 2012-03-09
717 0010 HANG LUNG GROUP LIMITED:O 1,000 46,150 0.00 2012-05-04
718 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 3,040 0.00 2011-06-15
719 0076 Elate Holdings Limited:O 1,600 170 0.00 2012-03-01
720 0975 Mongolian Mining Corporation:O 2,500 13,500 0.00 2011-04-13
721 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,000 2,520 0.00 2012-03-08
722 1878 SOUTHGOBI RESOURCES LTD.:O 100 4,360 0.00 2012-04-11
723 8011 Polyard Petroleum International Group Limited:O 1,000 260 0.00 2011-09-15
724 1972 SWIRE PROPERTIES LIMITED:O 2,750 58,713 0.00 2012-03-19
725 3938 Samling Global Limited:O 2,000 1,500 0.00 2012-05-25
726 0486 UNITED COMPANY RUSAL, IPJSC:O 7,000 33,110 0.00 2012-03-16
727 0817 China Jinmao Holdings Group Limited:O 4,000 8,760 0.00 2011-09-21
728 2366 SMI Culture & Travel Group Holdings Limited:O 2,000 162 0.00 2011-11-22
729 1910 Samsonite Group S.A.:O 600 8,676 0.00 2011-12-21
730 0805 GLENCORE PLC:O 2,900 124,700 0.00 2012-01-31
731 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,730 0.00 2011-12-12
732 1683 International Mining Machinery Holdings Limited:O 500 4,240 * 0.00 2012-02-01
733 0023 BANK OF EAST ASIA, LIMITED (THE):O 660 17,589 0.00 2012-03-01
734 0522 ASMPT Limited:O 100 9,765 0.00 2012-04-30
735 0959 Century Entertainment International Holdings Limited:O 1,000 80 0.00 2011-10-10
736 1228 Superb Summit International Group Limited:O 1,000 138 * 0.00 2010-05-19
737 0275 Master Glory Group Limited:O 230 44 * 0.00 2011-04-08
738 1041 Lamtex Holdings Limited:O 1,000 84 0.00 2011-12-07
739 0947 MOBI Development Co., Ltd.:O 100 97 0.00 2012-02-23
740 0043 C.P. POKPHAND CO. LTD.:O 2,000 2,040 0.00 2011-06-03
741 0913 Harbour Digital Asset Capital Limited:O 132 12 0.00 2011-03-16
742 6808 SUN ART RETAIL GROUP LIMITED:O 500 4,805 0.00 2012-02-06
743 0329 OCI International Holdings Limited:O 50 3 0.00 2012-04-05
744 8078 China Creative Digital Entertainment Limited:O 39 4 * 0.00 2012-01-06

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