ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

CCASS holdings on 2012-05-31

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 1191 China Gem Holdings Limited:O 1,570,678,000 56,544,408 30.83 2012-05-30
2 3823 Tech Pro Technology Development Limited:O 140,479,642 428,462,908 13.37 2012-05-31
3 1106 Ming Lam Holdings Limited:O 48,600,000 5,880,600 4.00 2012-05-18
4 1280 China Qidian Guofeng Holdings Limited:O 39,274,000 19,244,260 3.75 2012-05-07
5 0164 China Baoli Technologies Holdings Limited:O 122,490,000 18,740,970 3.63 2012-05-28
6 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 70,020,000 8,402,400 * 2.78 2009-04-08
7 8103 hmvod Limited:O 8,306,000 1,652,894 2.62 2012-05-28
8 0493 GOME Retail Holdings Limited:O 400,685,390 488,836,176 2.37 2012-05-31
9 2309 ZO Future Group:O 88,682,000 13,657,028 * 2.28 2012-02-17
10 8126 G.A. HOLDINGS LIMITED:O 10,664,000 2,623,344 2.24 2012-05-29
11 0704 Huscoke Holdings Limited:O 71,921,899 7,336,034 1.59 2012-02-14
12 2118 Tian Shan Development (Holding) Limited:O 14,808,000 26,062,080 1.48 2012-05-31
13 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,057,037 3,699,630 1.33 2012-02-23
14 0404 Hsin Chong Group Holdings Limited:O 12,046,000 10,239,100 1.27 2012-05-30
15 9893 Pizu Group Holdings Limited:O 11,920,500 1,132,448 1.26 2012-04-12
16 1355 Legend Strategy International Holdings Group Company Limited:O 2,103,000 2,523,600 1.17 2012-05-02
17 8081 Hang Tai Yue Group Holdings Limited:O 15,310,000 2,174,020 1.10 2012-05-22
18 0091 Golden Century International Holdings Group Limited:O 68,156,250 2,726,250 1.03 2012-05-24
19 8215 First Credit Finance Group Limited:O 9,940,000 3,628,100 0.99 2012-01-06
20 0342 NewOcean Energy Holdings Limited:O 12,784,000 19,815,200 0.98 2012-05-30
21 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,338,937 1,087,606 0.94 2012-02-29
22 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,502,720 488,384 0.82 2011-11-24
23 0760 Talent Property Group Limited:O 20,928,230 5,964,546 0.72 2011-09-20
24 0166 New Times Corporation Limited (BM):O 3,904,500 3,982,590 0.72 2012-05-24
25 1000 BEIJING MEDIA CORPORATION LIMITED:H 365,500 1,736,125 0.67 2011-08-17
26 8022 Evershine Group Holdings Limited:O 2,008,000 114,456 0.61 2012-05-29
27 0646 China Environmental Technology Holdings Limited:O 15,016,000 1,726,840 0.60 2012-05-30
28 8269 Wealth Glory Holdings Limited:O 3,760,000 462,480 0.57 2012-05-31
29 0499 Qingdao Holdings International Limited:O 2,615,700 5,231,400 0.52 2012-04-19
30 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,980,000 4,607,900 0.52 2012-05-24
31 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 665,000 99,085 0.51 2011-06-08
32 2228 CECEP COSTIN New Materials Group Limited:O 3,939,000 13,431,990 0.51 2012-05-31
33 0607 Fullshare Holdings Limited:O 2,050,000 984,000 * 0.49 2007-08-24
34 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,000,000 107,000 0.48 2011-06-07
35 8150 Seamless Green China (Holdings) Limited:O 1,121,800 487,983 0.48 2012-05-21
36 0353 Energy International Investments Holdings Limited:O 60,492,000 1,814,760 0.45 2012-02-27
37 1323 Huasheng International Holding Limited:O 2,950,000 4,041,500 0.44 2012-05-31
38 1265 Tianjin Jinran Public Utilities Company Limited:H 2,190,000 3,109,800 0.44 2012-04-25
39 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,214,000 3,760,380 0.43 2012-05-25
40 0467 United Energy Group Limited:O 52,860,000 62,903,400 0.41 2012-04-25
41 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,228,220 1,294,399 0.39 2012-05-03
42 0850 Long Well International Holdings Limited:O 15,900,000 3,084,600 0.38 2012-05-31
43 2700 Green International Holdings Limited:O 3,440,000 1,066,400 0.38 2012-05-31
44 1026 Universal Technologies Holdings Limited:O 6,300,000 2,646,000 0.37 2011-05-17
45 0451 GCL New Energy Holdings Limited:O 248,500 1,008,910 0.36 2012-05-25
46 1333 China Zhongwang Holdings Limited:O 19,524,000 59,157,720 0.36 2012-05-21
47 0726 DIT Group Limited:O 1,252,000 319,260 0.36 2011-08-12
48 1131 Agritrade Resources Limited:O 2,035,000 671,550 0.35 2012-02-14
49 0033 International Genius Company:O 3,212,000 2,087,800 0.34 2012-05-25
50 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 784,000 1,324,960 0.32 2012-03-20
51 1049 Celestial Asia Securities Holdings Limited:O 11,817,140 898,103 0.32 2012-04-25
52 0582 Shin Hwa World Limited:O 5,670,000 368,550 0.30 2012-05-31
53 0381 AOM International Group Company Limited:O 17,660,000 883,000 0.30 2012-05-08
54 2299 Billion Industrial Holdings Limited:O 6,580,500 27,572,295 0.29 2012-05-31
55 8163 NOIZ Group Limited:O 19,900,000 318,400 0.28 2012-05-15
56 0039 China Beidahuang Industry Group Holdings Limited:O 3,202,000 1,697,060 0.27 2012-04-03
57 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,252,000 4,188,720 0.26 2012-05-29
58 1063 SUNCORP TECHNOLOGIES LIMITED:O 400,040 99,610 0.26 2012-05-30
59 2389 Beijing Health (Holdings) Limited (KY):O 9,920,000 992,000 0.23 2012-02-22
60 8158 China Regenerative Medicine International Limited:O 16,070,000 4,017,500 0.23 2012-02-15
61 1072 Dongfang Electric Corporation Limited:H 764,600 13,854,552 0.22 2012-05-03
62 0403 STARLITE HOLDINGS LIMITED:O 1,150,000 345,000 0.22 2008-12-12
63 0727 Crown International Corporation Limited:O 3,290,000 329,000 0.22 2012-05-07
64 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 572,000 938,080 0.21 2011-10-06
65 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,205,000 278,970 0.21 2012-03-06
66 0767 Zhong Ji Longevity Science Group Limited:O 2,770,000 199,440 0.20 2012-05-23
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,907,015 2,072,333 0.20 2012-04-13
68 0456 New City Development Group Limited:O 4,920,000 1,402,200 0.19 2012-05-25
69 8179 Palinda Group Holdings Limited:O 5,968,000 399,856 0.19 2012-05-25
70 1013 Wai Chun Group Holdings Limited:O 9,650,000 241,250 0.18 2011-01-06
71 0616 EMINENCE ENTERPRISE LIMITED:O 978,260 144,782 0.18 2012-05-31
72 0789 Artini Holdings Limited:O 2,170,000 303,800 0.18 2012-04-26
73 1110 Kingworld Medicines Group Limited:O 988,000 1,521,520 0.16 2012-05-31
74 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 760,000 161,880 0.16 2011-09-16
75 1130 China Environmental Resources Group Limited:O 4,032,000 197,568 * 0.16 2012-02-24
76 8295 Kingwisoft Technology Group Company Limited (KY):O 2,130,000 298,200 0.15 2012-03-30
77 8011 Polyard Petroleum International Group Limited:O 2,558,000 665,080 0.14 2011-09-28
78 0766 Sino Prosper (Group) Holdings Limited:O 1,087,000 434,800 0.14 2012-05-08
79 1064 Zhong Hua International Holdings Limited:O 211,700 86,797 0.14 2011-05-30
80 0491 Emperor Culture Group Limited:O 1,724,500 84,501 0.14 2011-08-12
81 8270 China CBM Group Company Limited:O 5,430,000 1,764,750 * 0.14 2012-03-13
82 1041 Lamtex Holdings Limited:O 10,175,000 752,950 0.13 2012-05-31
83 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,048,000 733,600 0.13 2012-05-24
84 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,215,000 1,129,950 0.13 2012-05-29
85 2349 China City Infrastructure Group Limited:O 2,280,800 1,642,176 0.13 2012-05-31
86 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,900,000 1,334,400 0.13 2012-05-30
87 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 853,000 1,143,020 0.13 2012-05-14
88 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 500,000 530,000 0.12 2012-05-29
89 8129 Cloud Investment Holdings Limited (KY):O 10,000,000 310,000 0.12 2011-09-02
90 1171 Yankuang Energy Group Company Limited:H 2,344,000 30,612,640 0.12 2012-05-31
91 0988 Silk Road Logistics Holdings Limited:O 2,259,138 1,197,343 0.12 2012-05-31
92 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 460,000 280,600 0.12 2012-05-11
93 2188 China Titans Energy Technology Group Co., Limited:O 890,000 480,600 0.11 2012-05-08
94 0228 China Energy Development Holdings Limited:O 8,222,000 772,868 0.10 2011-11-08
95 2324 Capital VC Limited:O 900,000 217,800 0.10 2012-05-24
96 0273 MASON GROUP HOLDINGS LIMITED:O 806,593 104,857 0.10 2012-03-19
97 1116 Huiyuan Cowins Technology Group Limited:O 892,000 109,716 * 0.10 2011-08-19
98 0310 Prosperity Investment Holdings Limited:O 680,000 156,400 0.10 2012-05-30
99 1315 Green Economy Development Limited:O 278,000 567,120 0.09 2012-05-31
100 0689 EPI (Holdings) Limited:O 2,290,280 400,799 0.09 2012-05-30
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 524,000 1,257,600 0.09 2012-05-31
102 3683 Great Harvest Maeta Holdings Limited:O 737,500 1,039,875 0.09 2012-05-31
103 1046 Universe Entertainment and Culture Group Company Limited:O 1,500,000 100,500 0.09 2011-09-12
104 0630 AMCO United Holding Limited:O 7,596,000 258,264 0.09 2011-11-01
105 8202 INNO-TECH HOLDINGS LIMITED:O 81,760 29,842 0.09 2012-05-07
106 0602 Jiahua Stores Holdings Limited:O 880,000 321,200 0.08 2011-05-13
107 0263 GT GROUP HOLDINGS LIMITED:O 320,400 68,245 0.08 2012-02-08
108 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 520,000 132,600 0.08 2010-09-08
109 0332 Yuan Heng Gas Holdings Limited:O 830,857 369,731 0.08 2012-05-28
110 8041 IntelliMark AI International Limited:O 2,580,000 79,980 0.08 2012-05-22
111 0731 C&D Newin Paper & Pulp Corporation Limited:O 900,000 360,000 0.08 2012-04-19
112 6880 Tempus Holdings Limited:O 250,000 106,250 0.08 2012-02-13
113 2288 Rykadan Capital Limited:O 372,000 409,200 0.08 2012-05-03
114 2889 Nickel Resources International Holdings Company Limited:O 1,772,000 939,160 0.08 2011-08-30
115 8176 SuperRobotics Holdings Limited (BM):O 1,000,000 161,000 * 0.08 2011-07-20
116 1121 Golden Solar New Energy Technology Holdings Limited:O 754,000 927,420 0.08 2012-05-31
117 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,335,000 2,434,550 0.08 2012-05-31
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,514,519 145,394 0.07 2012-03-16
119 8078 China Creative Digital Entertainment Limited:O 990,000 128,700 0.07 2012-05-29
120 0513 CONTINENTAL HOLDINGS LIMITED:O 3,720,000 316,200 0.07 2012-05-16
121 0978 China Merchants Land Limited:O 768,000 867,840 0.07 2012-05-31
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,320,000 620,840 * 0.07 2012-04-17
123 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 140,000 121,800 0.07 2012-03-20
124 8089 Chinese Strategic Holdings Limited:O 424,000 84,376 0.06 2010-12-29
125 0378 FDG Kinetic Limited:O 270,000 216,000 0.06 2010-01-15
126 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 210,000 174,300 0.06 2011-07-14
127 1399 Veson Holdings Limited (KY):O 590,000 312,700 0.06 2011-08-12
128 8071 China Netcom Technology Holdings Limited:O 1,047,000 298,395 0.06 2012-03-13
129 1227 National Investments Fund Limited:O 103,160 20,632 0.06 2012-04-17
130 0111 Cinda International Holdings Limited:O 354,000 343,380 0.06 2012-05-31
131 1094 Cherish Sunshine International Limited:O 1,820,000 1,237,600 * 0.05 2010-06-21
132 0235 CSC Holdings Limited (HK):O 2,026,250 249,229 0.05 2011-11-21
133 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 915,000 324,825 0.05 2011-06-14
134 1142 E&P Global Holdings Limited:O 183,100 77,818 0.05 2011-10-19
135 8212 Celebrate International Holdings Limited:O 66,325 10,280 0.05 2012-02-09
136 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 400,000 85,200 0.05 2012-05-28
137 8239 Capital Finance Holdings Limited:O 112,400 48,332 0.05 2012-05-30
138 8111 China Technology Industry Group Limited:O 440,000 56,760 0.05 2012-02-22
139 0905 Walnut Capital Limited:O 1,040,000 109,200 0.05 2012-01-04
140 8220 Bingo Group Holdings Limited:O 2,840,000 210,160 0.05 2012-03-28
141 0406 YAU LEE HOLDINGS LIMITED:O 200,000 200,000 0.05 2011-08-02
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,413,000 3,227,380 0.05 2012-05-25
143 2312 China Financial Leasing Group Limited:O 132,000 27,984 0.04 2012-05-10
144 0382 Welling Holding Limited:O 1,242,800 1,491,360 0.04 2012-04-27
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 468,000 1,740,960 0.04 2011-10-13
146 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 100,000 13,700 0.04 2012-05-30
147 0894 Man Yue Technology Holdings Limited:O 206,000 306,940 0.04 2012-05-30
148 0705 Ding He Mining Holdings Limited:O 1,788,000 137,676 0.04 2012-02-22
149 0922 Anxian Yuan China Holdings Limited:O 1,160,000 100,920 0.04 2012-05-23
150 8123 Sinofortune Financial Holdings Limited:O 1,704,000 228,336 0.04 2011-12-14
151 0479 CIL HOLDINGS LIMITED:O 441,070 180,839 0.04 2012-05-29
152 0309 Xinhua News Media Holdings Limited:O 490,000 151,900 0.04 2012-05-25
153 0136 China Ruyi Holdings Limited:O 118,250 41,388 0.04 2012-05-14
154 0139 Smart Fish Wealthlink Holdings Limited:O 1,400,000 114,800 0.04 2011-04-29
155 1968 Peak Sport Products Co., Limited:O 861,000 1,179,570 0.04 2012-04-26
156 1002 V.S. INTERNATIONAL GROUP LIMITED:O 460,000 49,680 0.04 2012-02-23
157 8082 Qing Hua Holding Group Company Limited (BM):O 400,000 51,200 0.04 2012-05-31
158 1257 XinKong International Capital Holdings Limited:Wrnt 2,000,000 20,000 0.04 2011-08-25
159 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,920,000 109,760 0.04 2012-05-08
160 1259 Prosperous Future Holdings Limited (KY):O 382,000 1,375,200 0.04 2012-05-31
161 0889 DATRONIX HOLDINGS LIMITED:O 120,000 258,000 0.04 2012-05-30
162 2886 Binhai Investment Company Limited:O 2,240,000 806,400 0.04 2012-05-04
163 1229 Nan Nan Resources Enterprise Limited:O 278,000 264,100 0.04 2012-04-03
164 0364 Blockchain Group Company Limited:O 524,100 94,338 0.04 2012-01-26
165 8171 China Trends Holdings Limited:O 2,400,000 38,400 0.04 2010-11-10
166 0436 New Universe Environmental Group Limited:O 800,000 88,000 0.04 2011-03-01
167 0989 Hua Yin International Holdings Limited:O 976,000 87,840 0.03 2012-05-29
168 1033 Sinopec Oilfield Service Corporation:H 478,000 774,360 0.03 2012-04-26
169 0761 Bel Global Resources Holdings Limited:O 1,216,000 173,888 * 0.03 2011-10-03
170 3828 Ming Fai International Holdings Limited:O 217,000 147,560 0.03 2011-10-06
171 0370 Hong Kong Robotics Group Holding Limited:O 800,000 80,000 0.03 2010-12-10
172 0627 Japan Kyosei Group Company Limited:O 1,170,000 16,380 * 0.03 2012-05-28
173 0613 Planetree International Development Limited:O 3,024,000 120,960 0.03 2011-12-05
174 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 52,000 10,400 0.03 2012-03-12
175 8017 Long Success International (Holdings) Limited:O 50,000 7,200 0.03 2012-03-21
176 8079 Wisdomcome Group Holdings Limited:O 221,820 29,946 0.03 2011-09-26
177 1073 Da Yu Financial Holdings Limited:O 300,000 67,500 0.03 2012-03-22
178 8351 Larry Jewelry International Company Limited:O 320,000 188,800 0.03 2012-05-31
179 1282 Renze Harvest International Limited:O 920,000 158,240 0.03 2012-05-30
180 0777 NetDragon Websoft Holdings Limited:O 160,000 800,000 0.03 2012-03-02
181 0286 Aidigong Maternal & Child Health Limited (BM):O 750,563 114,836 0.03 2012-01-20
182 0648 SoftMedx Healthcare Limited:O 4,148,000 248,880 * 0.03 2010-09-16
183 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 280,000 0.03 2011-06-14
184 0274 Renaissance Asia Silk Road Group Limited:O 1,598,000 139,026 * 0.03 2011-10-06
185 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,260,000 365,400 0.03 2012-02-10
186 0195 Greentech Technology International Limited:O 870,000 548,100 0.03 2012-05-31
187 0865 Jiande International Holdings Limited:O 580,000 97,440 * 0.03 2009-11-27
188 2010 Real Nutriceutical Group Limited:O 333,000 695,970 0.03 2012-05-04
189 0347 Angang Steel Company Limited:H 314,000 1,397,300 0.03 2012-05-31
190 0621 Taung Gold International Limited:O 3,500,000 560,000 0.03 2012-02-10
191 1303 Huili Resources (Group) Limited:O 284,000 550,960 0.03 2012-05-31
192 0128 ENM Holdings Limited (HK):O 464,000 227,360 0.03 2012-05-24
193 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 235,200 0.03 2012-04-13
194 0369 Wing Tai Properties Limited:O 372,000 1,447,080 0.03 2012-05-30
195 0358 Jiangxi Copper Company Limited:H 386,000 6,299,520 0.03 2012-05-31
196 0827 Ko Yo Chemical (Group) Limited:O 2,000,000 242,000 0.03 2011-10-13
197 8299 GT Gold Holdings Limited:O 3,716,000 267,552 * 0.03 2010-11-12
198 1102 Enviro Energy International Holdings Limited:O 890,000 164,650 0.03 2012-04-27
199 0295 KONG SUN HOLDINGS LIMITED:O 195,000 27,300 0.03 2011-03-28
200 0094 Greenheart Group Limited:O 210,000 85,050 0.03 2012-03-19
201 1001 Hong Kong Shanghai Alliance Holdings Limited:O 110,000 52,800 0.03 2011-03-29
202 1161 WATER OASIS GROUP LIMITED:O 200,000 238,000 0.03 2010-11-12
203 1618 Metallurgical Corporation of China Ltd.:H 732,000 1,251,720 0.03 2012-05-31
204 0745 China National Culture Group Limited:O 600,000 88,800 0.03 2012-02-07
205 0402 Peace Map Holding Limited:O 2,330,000 90,870 * 0.03 2011-09-08
206 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,000 20,160 0.02 2012-03-02
207 0240 BUILD KING HOLDINGS LIMITED:O 301,680 35,598 0.02 2011-01-07
208 0844 Greatime International Holdings Limited:O 92,000 243,800 0.02 2012-05-30
209 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,840,000 213,000 0.02 2012-05-28
210 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 34,000 0.02 2012-05-04
211 0471 Silkwave Inc:O 1,000,000 46,000 0.02 2012-02-29
212 0223 Elife Holdings Limited:O 360,000 59,040 0.02 2012-05-30
213 0276 Mongolia Energy Corporation Limited:O 1,484,272 771,821 0.02 2012-05-30
214 1195 Kingwell Group Limited:O 332,000 117,860 0.02 2012-03-02
215 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,400,000 476,000 0.02 2011-10-03
216 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 258,000 368,940 0.02 2011-06-30
217 0931 China HK Power Smart Energy Group Limited:O 1,650,000 155,100 0.02 2012-03-30
218 8075 Media Asia Group Holdings Limited:O 2,816,000 253,440 0.02 2011-11-09
219 0800 A8 New Media Group Limited:O 102,000 88,740 0.02 2012-05-09
220 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 410,000 87,740 0.02 2010-12-22
221 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 90,000 27,900 0.02 2011-02-22
222 0802 China e-Wallet Payment Group Limited:O 100,000 78,000 0.02 2012-05-31
223 8063 Global Mastermind Holdings Limited:O 25,300 16,445 0.02 2010-10-28
224 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 12,096 0.02 2012-03-28
225 0965 Playmates Toys Limited:Wrnt 13,468 552 0.02 2010-10-11
226 0717 Emperor Capital Group Limited:O 516,000 144,480 0.02 2011-08-09
227 0093 Zero Fintech Group Limited (BM):O 386,000 239,320 0.02 2012-05-31
228 0145 CCIAM Future Energy Limited (b1964-11-28):O 856,000 22,256 0.02 2011-08-03
229 0260 AVIC Joy Holdings (HK) Limited:O 716,750 169,870 0.02 2012-03-21
230 0633 China All Access (Holdings) Limited:O 234,000 320,580 0.02 2012-05-31
231 8010 Sing Pao Media Enterprises Limited:O 378,804 5,682 * 0.02 2011-08-23
232 0462 Natural Dairy (NZ) Holdings Limited:O 520,000 1,144,000 * 0.02 2011-06-09
233 0706 Beautiful China Holdings Company Limited:O 404,000 46,056 0.02 2010-12-02
234 0380 China Pipe Group Limited (BM):O 2,460,000 61,500 0.02 2010-07-15
235 0313 Richly Field China Development Limited:O 1,634,000 143,792 * 0.02 2012-02-02
236 0419 Hony Media Group:O 825,000 66,000 0.02 2011-05-31
237 2308 EVOC Intelligent Technology Company Limited:H 56,000 38,640 0.02 2012-03-23
238 0209 Winshine Science Company Limited:O 300,000 26,700 * 0.02 2012-02-13
239 1104 APAC Resources Limited:O 1,200,000 348,000 0.02 2012-02-23
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 300,000 141,000 0.02 2012-05-14
241 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 482,600 0.02 2012-05-31
242 8178 China Information Technology Development Limited:O 1,120,000 42,560 0.02 2009-06-11
243 0261 GBA Holdings Limited:O 11,172,000 111,720 0.02 2010-11-22
244 1143 China Energy Storage Technology Development Limited:O 70,000 36,400 0.02 2012-05-09
245 0064 GET NICE HOLDINGS LIMITED:O 758,000 223,610 0.02 2012-02-07
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 435,500 1,620,060 0.02 2012-05-28
247 0933 Viva Goods Company Limited:O 3,220,000 289,800 0.02 2012-03-20
248 0082 Crazy Sports Group Limited:O 525,200 404,404 0.02 2012-05-29
249 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 68,000 31,620 0.02 2012-03-21
250 8117 China Primary Energy Holdings Limited:O 400,000 17,200 0.02 2012-05-22
251 8100 Famous Tech International Holdings Limited:O 206,703 16,123 0.02 2011-08-02
252 0736 China Properties Investment Holdings Limited:O 48,636 9,630 0.02 2011-11-23
253 0231 Ping An Securities Group (Holdings) Limited:O 1,780,000 297,260 0.02 2012-05-31
254 0629 Yue Da International Holdings Limited:O 150,000 76,500 0.02 2012-03-19
255 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 184,000 1,398,400 0.02 2012-05-31
256 2338 WEICHAI POWER CO., LTD.:H 64,000 2,192,000 0.02 2012-04-25
257 1196 Realord Group Holdings Limited:O 100,000 31,500 0.02 2012-05-31
258 0167 IDT INTERNATIONAL LIMITED:O 390,000 42,900 0.02 2012-03-06
259 2088 Xiwang Property Holdings Company Limited:O 154,415 131,253 0.02 2012-03-26
260 1208 MMG Limited (HK):O 804,000 2,677,320 0.02 2012-05-23
261 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 100,000 1,618,000 0.01 2011-08-30
262 0067 China Lumena New Materials Corp.:O 822,000 1,150,800 0.01 2012-05-31
263 0221 Easy One Financial Group Limited:O 1,129,326 127,614 0.01 2012-04-05
264 0405 Yuexiu Real Estate Investment Trust:Unit 156,000 533,520 0.01 2012-01-11
265 8066 Phoenitron Holdings Limited:O 440,000 145,200 0.01 2011-05-19
266 0376 Yunfeng Financial Group Limited:O 55,800 186,372 0.01 2011-08-09
267 0653 BONJOUR HOLDINGS LIMITED:O 424,000 432,480 0.01 2012-04-03
268 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 94,000 0.01 2011-09-01
269 0708 China Evergrande New Energy Vehicle Group Limited:O 120,000 29,880 0.01 2012-02-09
270 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 20,000 400 0.01 2011-03-16
271 8272 Chinese Food and Beverage Group Limited:O 585,000 14,625 0.01 2012-02-16
272 8156 Sinopharm Tech Holdings Limited:O 440,000 42,680 0.01 2012-04-05
273 8137 Honbridge Holdings Limited:O 830,000 697,200 0.01 2012-05-22
274 1893 China National Materials Company Limited:H 155,000 384,400 0.01 2012-05-28
275 0109 Good Resources Holdings Limited:O 190,463 43,806 0.01 2011-12-09
276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 520,000 1,747,200 0.01 2012-05-25
277 1188 Hybrid Kinetic Group Limited:O 1,150,000 158,700 0.01 2012-05-18
278 0724 Ruixin International Holdings Limited:O 1,560,000 109,200 * 0.01 2012-02-03
279 1900 China ITS (Holdings) Co., Ltd.:O 210,000 245,700 0.01 2012-05-08
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 185,400 2,109,852 0.01 2012-05-24
281 8296 Sino-Life Group Limited:O 96,000 21,984 0.01 2012-03-06
282 0119 Poly Property Group Co., Limited:O 460,000 1,734,200 0.01 2012-05-31
283 0188 Sunwah Kingsway Capital Holdings Limited:O 466,000 45,668 0.01 2012-05-25
284 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 96,000 19,968 0.01 2012-02-01
285 0542 China Cultural Tourism and Agriculture Group Limited:O 240,000 37,200 0.01 2011-06-09
286 0867 China Medical System Holdings Limited:O 300,000 990,000 0.01 2012-05-29
287 0214 ASIA ORIENT HOLDINGS LIMITED:O 87,551 96,306 0.01 2011-10-03
288 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 116,000 232,000 0.01 2011-08-19
289 0097 HENDERSON INVESTMENT LIMITED:O 370,000 207,200 0.01 2012-05-03
290 2366 SMI Culture & Travel Group Holdings Limited:O 550,000 47,850 0.01 2012-03-14
291 2009 BBMG Corporation:H 137,000 845,290 0.01 2012-05-29
292 0334 China Display Optoelectronics Technology Holdings Limited:O 90,000 18,180 * 0.01 2011-06-07
293 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 18,900 0.01 2011-10-13
294 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 134,000 147,400 0.01 2010-04-26
295 1322 CW Group Holdings Limited (KY):O 70,000 93,800 0.01 2012-05-31
296 1194 Bay Area Gold Group Limited:O 390,000 510,900 0.01 2011-09-28
297 0979 Green Energy Group Limited:O 50,040 22,518 0.01 2012-04-03
298 2878 Solomon Systech (International) Limited:O 270,000 58,860 0.01 2012-02-29
299 1555 MIE Holdings Corporation:O 286,000 557,700 0.01 2012-05-31
300 2868 Beijing Capital Land Co., Ltd.:H 110,000 218,900 0.01 2012-05-04
301 0612 Carmen Century Investment Limited (KY):O 80,000 17,600 0.01 2011-09-08
302 1830 Perfect Medical Health Management Limited (KY):O 104,000 45,760 0.01 2012-05-18
303 2128 China Lesso Group Holdings Limited:O 313,000 1,273,910 0.01 2012-05-31
304 1886 China Huiyuan Juice Group Limited:O 153,000 371,790 0.01 2011-11-21
305 0860 Apollo Future Mobility Group Limited:O 450,000 139,500 0.01 2012-05-23
306 0673 China Health Group Limited:O 51,250 11,480 0.01 2011-02-18
307 3983 China BlueChemical Ltd.:H 180,000 964,800 0.01 2012-05-28
308 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 58,000 29,000 0.01 2011-06-14
309 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 56,000 35,280 0.01 2011-06-09
310 0340 Tongguan Gold Group Limited:O 912,000 103,056 * 0.01 2011-08-24
311 0728 CHINA TELECOM CORPORATION LIMITED:H 1,360,000 4,841,600 0.01 2012-05-21
312 1200 Midland Holdings Limited (BM):O 70,000 273,700 0.01 2012-02-21
313 3323 China National Building Material Company Limited:H 280,000 2,637,600 0.01 2012-05-31
314 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 48,000 83,040 * 0.01 2012-02-09
315 0697 Shoucheng Holdings Limited:O 854,000 294,630 0.01 2012-05-28
316 1053 Chongqing Iron & Steel Company Limited:H 51,000 63,240 0.01 2011-04-14
317 1215 Kai Yuan Holdings Limited:O 1,032,500 209,598 0.01 2011-06-20
318 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 480,000 60,480 0.01 2012-03-02
319 1988 China Minsheng Banking Corp., Ltd.:H 543,300 4,025,853 0.01 2012-05-31
320 0362 China Zenith Chemical Group Limited:O 70,000 10,570 0.01 2012-05-08
321 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 218,000 486,140 0.01 2012-05-18
322 8055 China E-Information Technology Group Limited:O 136,000 14,008 0.01 2012-04-25
323 1141 CMBC Capital Holdings Limited:O 272,000 13,872 0.01 2012-05-02
324 1088 China Shenhua Energy Company Limited:H 311,000 8,505,850 0.01 2012-05-30
325 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 23,400 0.01 2012-03-16
326 1159 Smart Digital Technology Group Limited:O 64,000 9,600 0.01 2012-02-06
327 0839 Anhui Tianda Oil Pipe Company Limited:H 45,000 54,450 0.01 2011-08-04
328 0869 Playmates Toys Limited:O 100,000 39,000 0.01 2011-09-21
329 8279 AGTech Holdings Limited:O 344,000 65,360 0.01 2012-02-23
330 1126 DREAM INTERNATIONAL LIMITED (HK):O 60,000 24,000 0.01 2011-11-15
331 0244 SINCERE COMPANY, LIMITED (THE):O 51,000 23,205 0.01 2011-04-12
332 1822 China Wood International Holding Co., Limited:O 55,000 15,675 0.01 2012-02-23
333 0923 Integrated Waste Solutions Group Holdings Limited:O 212,000 290,440 * 0.01 2011-11-28
334 0061 Green Leader Holdings Group Limited:O 100,000 24,300 0.01 2011-07-21
335 0986 Dufu Liquor Group Limited:O 124,000 4,216 0.01 2011-12-15
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 328,200 2,832,366 0.01 2012-05-23
337 1777 Fantasia Holdings Group Co., Limited:O 447,000 371,010 0.01 2012-05-09
338 0076 Elate Holdings Limited:O 198,540 20,450 0.01 2012-04-27
339 0916 China Longyuan Power Group Corporation Limited:H 232,000 1,102,000 0.01 2012-03-15
340 0596 Inspur Digital Enterprise Technology Limited:O 360,000 84,600 0.01 2012-04-17
341 3968 CHINA MERCHANTS BANK CO., LTD.:H 333,189 4,991,171 0.01 2012-05-17
342 0871 China Dredging Environment Protection Holdings Limited:O 68,000 132,600 0.01 2012-05-03
343 0622 Oshidori International Holdings Limited:O 605,956 53,930 0.01 2012-05-04
344 0910 China Sandi Holdings Limited:O 57,800 35,258 0.01 2012-05-28
345 8203 Kaisun Holdings Limited:O 220,000 42,460 0.01 2011-03-07
346 0062 Transport International Holdings Limited:O 33,600 472,416 0.01 2012-05-31
347 3777 China Fiber Optic Network System Group Ltd.:O 100,000 112,000 0.01 2012-05-23
348 2233 WEST CHINA CEMENT LIMITED:O 348,000 615,960 0.01 2012-05-29
349 0680 Nan Hai Corporation Limited:O 5,578,780 133,891 0.01 2012-02-08
350 0842 Leoch International Technology Limited:O 108,000 200,880 0.01 2012-05-17
351 1798 China Datang Corporation Renewable Power Co., Limited:H 200,000 210,000 0.01 2012-05-31
352 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 157,250 76,266 0.01 2012-05-18
353 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 13,000 0.01 2011-08-09
354 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 253,100 136,674 0.01 2012-04-26
355 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 69,300 0.01 2011-02-15
356 0528 Kingdom Holdings Limited (KY):O 48,000 29,760 0.01 2012-05-30
357 1211 BYD COMPANY LIMITED:H 60,500 954,690 0.01 2012-05-29
358 0681 Chinese People Holdings Company Limited:O 442,000 79,118 0.01 2011-09-23
359 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 560,000 1,573,600 0.01 2012-05-31
360 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.01 2011-06-09
361 0985 CST Holding (HK) Limited (KY):O 2,034,960 260,475 0.01 2012-05-15
362 2728 Jintai Energy Holdings Limited:O 24,000 9,000 0.01 2010-04-27
363 1060 Damai Entertainment Holdings Limited (BM):O 575,000 163,875 0.01 2011-09-12
364 0763 ZTE CORPORATION:H 45,720 703,174 0.01 2012-05-16
365 0723 Reliance Global Holdings Limited (BM):O 496,375 89,844 0.01 2012-03-08
366 1181 Tang Palace (China) Holdings Limited:O 30,000 48,000 0.01 2011-06-02
367 1124 COASTAL GREENLAND LIMITED:O 200,000 46,000 0.01 2012-02-27
368 1029 IRC LIMITED:O 240,000 218,400 0.01 2012-05-18
369 0189 DONGYUE GROUP LIMITED:O 151,000 758,020 0.01 2012-05-31
370 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,424,333 159,525 0.01 2011-12-16
371 3888 Kingsoft Corporation Limited:O 83,000 300,460 0.01 2012-05-29
372 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 290,000 123,250 0.01 2012-05-30
373 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 23,000 0.01 2012-03-12
374 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 8,400 0.01 2010-11-19
375 0183 Winfull Group Holdings Limited:O 240,000 86,400 0.01 2012-04-26
376 0947 MOBI Development Co., Ltd.:O 55,000 53,350 0.01 2010-11-30
377 1298 Yunnan Energy International Co. Limited:O 16,000 40,000 0.01 2012-05-31
378 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 648,040 268,937 0.01 2012-05-31
379 0554 Hans Group Holdings Limited (KY):O 250,000 30,250 0.01 2011-10-27
380 1182 Success Dragon International Holdings Limited:O 465,100 54,417 * 0.01 2010-08-23
381 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 18,300 0.01 2011-06-14
382 0495 PALADIN LIMITED (BM):O 50,000 6,500 0.01 2012-02-22
383 2006 Shanghai Jin Jiang Capital Company Limited:H 92,000 92,000 0.01 2012-02-29
384 1488 Best Food Holding Company Limited:O 54,000 42,660 0.01 2012-04-12
385 2727 Shanghai Electric Group Company Limited:H 194,000 677,060 0.01 2012-05-30
386 2369 Coolpad Group Limited:O 140,000 170,800 0.01 2012-05-30
387 0464 China In-Tech Limited:O 28,000 11,480 0.01 2010-12-06
388 1698 Boshiwa International Holding Limited:O 132,000 221,760 * 0.01 2012-05-07
389 8167 Neo Telemedia Limited:O 148,000 97,680 0.01 2012-03-28
390 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 47,500 0.01 2012-03-06
391 6830 Huazhong In-Vehicle Holdings Company Limited:O 50,000 76,000 0.01 2012-05-31
392 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,000 272,000 0.01 2012-05-28
393 1800 China Communications Construction Company Limited:H 276,056 2,015,209 0.01 2012-05-29
394 0580 Sun.King Technology Group Limited:O 84,000 39,480 0.01 2012-03-19
395 1222 WANG ON GROUP LIMITED:O 400,195 30,015 0.01 2011-11-17
396 1899 Xingda International Holdings Limited:O 93,000 259,470 0.01 2012-02-21
397 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 200,000 0.01 2012-04-16
398 3800 GCL Technology Holdings Limited (KY):O 938,000 1,754,060 0.01 2012-05-31
399 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 24,000 18,240 0.01 2010-03-23
400 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 327,600 0.01 2012-05-31
401 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 117,868 159,122 0.01 2010-10-18
402 1101 China Huarong Energy Company Limited:O 418,500 891,405 0.01 2012-05-30
403 0519 Novautek Technologies Group Limited (BM):O 50,000 11,500 0.01 2009-10-16
404 0619 South China Financial Holdings Limited:O 300,000 14,700 0.01 2011-01-03
405 1312 Kontafarma China Holdings Limited:O 39,000 30,030 0.01 2012-02-24
406 1172 Magnus Concordia Group Limited:O 130,000 22,360 0.01 2012-02-15
407 1393 Hidili Industry International Development Limited:O 120,000 285,600 0.01 2012-04-17
408 0856 VSTECS Holdings Limited:O 72,000 99,360 0.01 2012-05-28
409 3382 Tianjin Port Development Holdings Limited:O 354,000 329,220 0.01 2011-05-23
410 8246 Zhonghua Gas Holdings Limited:O 16,000 10,080 0.01 2012-05-10
411 0729 FDG Electric Vehicles Limited:O 620,015 217,005 0.01 2012-05-31
412 0970 New Sparkle Roll International Group Limited:O 168,000 87,360 0.01 2012-05-24
413 0632 CHK Oil Limited (BM):O 192,000 109,440 0.01 2012-03-20
414 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 140,000 100,800 * 0.01 2012-03-23
415 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 150,000 44,250 0.01 2011-05-09
416 2327 Meilleure Health International Industry Group Limited:O 90,000 29,700 0.01 2010-12-02
417 0647 Joyce Boutique Group Limited:O 90,000 51,300 0.01 2012-05-31
418 1097 i-CABLE Communications Limited:O 110,000 39,050 0.01 2012-05-31
419 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 973,840 0.01 2012-05-24
420 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 327,599 30,139 0.01 2012-05-25
421 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 397,000 7,233,340 0.01 2012-05-25
422 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 280,000 719,600 0.01 2012-05-31
423 1168 Z Fin Limited:O 186,250 93,125 0.01 2011-07-14
424 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 22,000 5,940 0.01 2007-08-30
425 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 308,000 283,360 0.01 2011-03-11
426 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 288,000 918,720 0.01 2012-05-30
427 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 165,440 0.01 2012-05-31
428 0946 Hontex International Holdings Company Limited:O 101,000 208,060 * 0.01 2010-03-04
429 1228 Superb Summit International Group Limited:O 210,000 28,980 * 0.01 2012-02-29
430 1020 Cybernaut International Holdings Company Limited:O 60,000 26,100 0.01 2012-05-23
431 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 137,600 0.00 2012-04-12
432 6837 Haitong Securities Co., Ltd.:H 73,200 790,560 0.00 2012-05-31
433 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 82,000 147,600 0.00 2012-05-24
434 0182 Concord New Energy Group Limited:O 360,000 106,200 0.00 2012-03-09
435 1007 Longhui International Holdings Limited:O 49,000 82,320 * 0.00 2012-03-23
436 8096 Ruifeng Petroleum Chemical Holdings Limited:O 240,000 49,680 0.00 2012-05-15
437 1889 Sanai Health Industry Group Company Limited:O 82,500 33,000 0.00 2011-10-31
438 3900 Greentown China Holdings Limited:O 79,000 384,730 0.00 2012-03-19
439 2866 COSCO SHIPPING Development Co., Ltd.:H 178,000 347,100 0.00 2012-05-31
440 2722 Chongqing Machinery & Electric Co., Ltd.:H 52,000 69,160 0.00 2012-05-31
441 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 114,660 0.00 2012-04-03
442 1051 G-Resources Group Limited:O 791,052 336,197 0.00 2012-05-02
443 1898 China Coal Energy Company Limited:H 192,000 1,380,480 0.00 2012-05-29
444 3993 CMOC Group Limited (CN):H 61,000 183,000 0.00 2012-05-04
445 0339 China Sci-Tech Industrial Investment Group Limited:O 3,750 1,500 0.00 2010-05-13
446 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 70,000 216,300 0.00 2012-03-30
447 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 152,000 167,200 * 0.00 2012-05-28
448 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,875 5,466,300 0.00 2012-05-29
449 0887 Emperor Watch & Jewellery Limited:O 310,000 282,100 0.00 2012-05-29
450 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 16,730 0.00 2011-04-01
451 2362 Jinchuan Group International Resources Co. Ltd:O 125,000 192,500 0.00 2012-05-31
452 0604 SHENZHEN INVESTMENT LIMITED:O 164,487 289,497 0.00 2012-03-30
453 8083 Youzan Technology Limited:O 200,000 51,000 0.00 2011-10-07
454 0572 Future World Holdings Limited:O 14,435 2,670 0.00 2012-05-22
455 1099 SINOPHARM GROUP CO. LTD.:H 36,800 646,944 0.00 2012-05-14
456 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 32,000 0.00 2012-03-16
457 0585 Imagi International Holdings Limited:O 440,000 51,040 0.00 2012-03-15
458 0211 STYLAND HOLDINGS LIMITED:O 162,561 16,256 0.00 2012-03-09
459 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 554,000 67,588 0.00 2012-04-25
460 3333 China Evergrande Group:O 640,000 2,726,400 0.00 2012-05-31
461 0588 Beijing North Star Company Limited:H 30,000 42,000 0.00 2011-07-14
462 0346 Yanchang Petroleum International Limited:O 290,000 179,800 0.00 2012-04-16
463 1186 China Railway Construction Corporation Limited:H 87,500 527,625 0.00 2012-05-31
464 0880 SJM Holdings Limited:O 232,000 3,196,960 0.00 2012-05-25
465 1080 Shengli Oil & Gas Pipe Holdings Limited:O 103,500 84,870 0.00 2012-03-13
466 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 70,000 0.00 2012-05-28
467 3339 Lonking Holdings Limited:O 176,000 424,160 0.00 2012-05-23
468 0389 China Tontine Wines Group Limited:O 82,000 59,860 0.00 2012-05-22
469 0757 Solargiga Energy Holdings Limited:O 90,000 47,700 0.00 2012-03-19
470 0271 Asiasec Properties Limited:O 50,000 48,500 0.00 2012-05-31
471 0226 LIPPO LIMITED (HK):O 20,000 56,000 0.00 2011-10-18
472 2268 Youyuan International Holdings Limited:O 40,000 66,400 0.00 2012-05-28
473 0269 China Resources and Transportation Group Limited:O 800,000 244,000 0.00 2012-01-20
474 0123 Yuexiu Property Company Limited:O 365,600 683,672 0.00 2012-05-31
475 0230 Minmetals Land Limited:O 130,000 122,200 0.00 2012-01-20
476 0914 Anhui Conch Cement Company Limited:H 50,500 1,206,950 0.00 2012-05-31
477 0670 China Eastern Airlines Corporation Limited:H 134,000 293,460 0.00 2012-05-18
478 1371 China Ecotourism Group Limited:O 284,000 24,708 0.00 2012-02-23
479 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 135,540 0.00 2012-05-03
480 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 46,000 0.00 2012-02-24
481 2880 Liaoning Port Co., Ltd.:H 40,000 67,600 0.00 2012-02-24
482 0390 CHINA RAILWAY GROUP LIMITED:H 158,000 474,000 0.00 2012-05-30
483 0718 Tai United Holdings Limited:O 140,000 7,000 0.00 2011-05-31
484 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 115,360 71,523 0.00 2012-03-12
485 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 31,000 147,250 0.00 2012-03-13
486 1149 Anxin-China Holdings Limited:O 100,000 145,000 0.00 2012-03-19
487 1139 VICTORY GROUP LIMITED:O 281 42 * 0.00 2012-05-14
488 0431 Greater China Financial Holdings Limited:O 10,800 3,348 0.00 2010-10-27
489 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 28,500 0.00 2012-05-25
490 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 101,400 0.00 2012-05-25
491 0246 REAL GOLD MINING LIMITED:O 32,500 287,950 * 0.00 2011-05-30
492 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 109,600 0.00 2012-04-17
493 0555 REXLot Holdings Limited:O 300,000 183,000 0.00 2012-03-27
494 0948 Alpha Professional Holdings Limited:O 22,000 15,620 0.00 2012-05-07
495 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 18,600 0.00 2011-08-15
496 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,200 57,792 0.00 2012-02-24
497 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 8,800 6,864 0.00 2010-11-18
498 0474 Aceso Life Science Group Limited:O 132,000 20,856 0.00 2012-03-12
499 1068 China Yurun Food Group Limited:O 61,000 484,340 0.00 2012-05-31
500 3398 CHINA TING GROUP HOLDINGS LIMITED:O 70,000 33,600 0.00 2011-12-01
501 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 192,250 28,069 0.00 2011-12-05
502 0024 BURWILL HOLDINGS LIMITED:O 160,000 20,160 0.00 2012-02-21
503 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 90,731 7,349 0.00 2011-12-19
504 2356 DAH SING BANKING GROUP LIMITED:O 40,000 267,600 0.00 2012-05-17
505 0185 Zensun Enterprises Limited:O 100,000 12,300 0.00 2010-10-04
506 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 65,000 87,100 0.00 2012-05-31
507 0852 Strong Petrochemical Holdings Limited:O 50,000 36,500 0.00 2011-04-21
508 3883 China Aoyuan Group Limited:O 81,000 78,570 0.00 2012-05-09
509 0395 Smartac International Holdings Limited:O 80,000 24,000 0.00 2012-05-30
510 1122 QINGLING MOTORS CO. LTD:H 38,000 79,420 0.00 2011-11-18
511 0331 PCD STORES (GROUP) LIMITED:O 128,000 101,120 0.00 2012-05-29
512 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 170,000 246,500 0.00 2012-03-22
513 1997 Regent Manner International Holdings Limited:O 62,158 88,264 0.00 2012-04-13
514 0241 Alibaba Health Information Technology Limited:O 110,000 43,450 0.00 2012-03-26
515 0686 Beijing Energy International Holding Co., Ltd.:O 26,000 25,480 0.00 2012-05-30
516 0444 Sincere Watch (Hong Kong) Limited:O 12,000 25,440 0.00 2010-12-06
517 0915 Daohe Global Group Limited:O 20,000 4,740 0.00 2011-01-10
518 0877 OM Technologies (Group) Limited:O 23,000 44,160 0.00 2012-05-31
519 3868 Qunxing Paper Holdings Company Limited:O 45,840 99,931 * 0.00 2011-10-27
520 0343 CULTURECOM HOLDINGS LIMITED:O 29,900 36,478 0.00 2012-05-08
521 8045 Jiangsu NandaSoft Technology Company Limited:H 12,000 3,720 0.00 2009-11-25
522 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,500 9,375 0.00 2012-03-06
523 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 27,000 46,980 0.00 2012-05-07
524 0065 Grand Ocean Advanced Resources Company Limited:O 20,736 26,957 0.00 2011-10-14
525 1011 China NT Pharma Group Company Limited:O 30,000 31,500 0.00 2012-05-31
526 0242 SHUN TAK HOLDINGS LIMITED:O 82,508 227,722 0.00 2012-03-09
527 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,000 31,500 0.00 2011-08-31
528 2468 Trony Solar Holdings Company Limited:O 43,000 25,370 0.00 2012-05-28
529 0959 Century Entertainment International Holdings Limited:O 112,000 8,960 0.00 2011-10-26
530 0908 Zhuhai Holdings Investment Group Limited:O 30,000 21,600 0.00 2009-11-04
531 1224 C C Land Holdings Limited:O 68,000 122,400 0.00 2012-05-31
532 2083 Nature Home Holding Company Limited:O 40,000 45,200 0.00 2011-11-01
533 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 40,400 0.00 2011-09-28
534 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 86,000 113,520 0.00 2012-05-04
535 2345 Shanghai Prime Machinery Company Limited:H 20,000 22,200 0.00 2011-06-02
536 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 271,200 0.00 2012-04-20
537 1205 CITIC RESOURCES HOLDINGS LIMITED:O 206,800 252,296 0.00 2012-05-22
538 1766 CRRC Corporation Limited:H 52,000 310,440 0.00 2012-05-31
539 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 41,600 0.00 2012-02-08
540 0819 Tianneng Power International Limited:O 28,000 116,200 0.00 2012-04-27
541 0833 ALLTRONICS HOLDINGS LIMITED:O 8,000 11,920 0.00 2011-08-16
542 2222 NVC International Holdings Limited:O 80,000 142,400 0.00 2012-05-31
543 0245 China Vered Financial Holding Corporation Limited:O 37,100 3,302 0.00 2012-05-08
544 0735 China Power Clean Energy Development Company Limited:O 280,000 96,600 0.00 2012-02-24
545 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,000 192,240 0.00 2012-05-02
546 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,000 1,287,440 0.00 2012-05-31
547 1628 Yuzhou Group Holdings Company Limited:O 60,000 105,000 0.00 2011-10-12
548 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 12,000 12,000 0.00 2012-04-25
549 1733 E-Commodities Holdings Limited:O 93,000 132,060 0.00 2012-04-20
550 0190 HKC (HOLDINGS) LIMITED:O 266,833 90,723 0.00 2011-10-17
551 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 4,371,975 0.00 2012-05-31
552 0649 CMBC Capital Holdings Limited:Wrnt 12,000 204 0.00 2012-03-19
553 1089 Leyou Technologies Holdings Limited:O 40,000 12,600 0.00 2012-02-20
554 0566 Hanergy Thin Film Power Group Limited:O 322,000 66,010 0.00 2012-04-26
555 2357 AviChina Industry & Technology Company Limited:H 56,000 169,120 0.00 2012-03-02
556 1133 Harbin Electric Company Limited:H 16,000 120,480 0.00 2012-05-31
557 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 3,500 0.00 2010-03-12
558 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 47,000 75,670 0.00 2012-04-03
559 0498 Blue River Holdings Limited:O 106,221 18,376 0.00 2011-10-28
560 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 291,640 0.00 2012-03-12
561 8047 China Ocean Group Development Limited:O 39,600 4,554 0.00 2011-11-14
562 1251 SPT Energy Group Inc.:O 30,000 36,600 0.00 2012-03-13
563 3988 BANK OF CHINA LIMITED:H 1,870,400 5,592,496 0.00 2012-05-31
564 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,000 198,320 0.00 2012-05-09
565 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 36,000 17,820 0.00 2012-02-24
566 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 17,400 0.00 2012-02-10
567 0808 Prosperity Real Estate Investment Trust:Unit 30,000 50,100 0.00 2011-03-01
568 1210 Christine International Holdings Limited:O 22,000 23,320 0.00 2012-04-19
569 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 656,270 2,060,688 0.00 2012-05-31
570 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,510 343,875 0.00 2012-05-31
571 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 120,000 12,600 0.00 2012-02-27
572 0956 China Suntien Green Energy Corporation Limited:H 29,000 40,310 0.00 2012-02-20
573 1031 Kingston Financial Group Limited:O 255,000 186,150 0.00 2012-02-20
574 3328 Bank of Communications Co., Ltd.:H 616,902 3,109,186 0.00 2012-05-15
575 0663 KING STONE ENERGY GROUP LIMITED:O 30,000 16,800 0.00 2012-04-10
576 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 20,000 2,320 0.00 2010-04-13
577 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 3,200 0.00 2012-03-02
578 0428 Cocoon Holdings Limited:O 800 2,560 0.00 2010-11-16
579 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 8,200 0.00 2010-08-26
580 0983 SOCAM Development Limited:O 10,000 76,800 0.00 2011-05-25
581 0533 GOLDLION HOLDINGS LIMITED:O 20,000 60,200 0.00 2011-01-21
582 0106 Landsea Green Management Limited:O 40,000 19,200 0.00 2011-05-23
583 1239 Teamway International Group Holdings Limited:O 4,000 5,240 0.00 2012-04-20
584 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 40,000 53,600 0.00 2012-05-21
585 1307 Goldstone Investment Group Limited:Wrnt 2,000 122 0.00 2012-05-04
586 2038 FIH Mobile Limited:O 143,000 453,310 0.00 2012-05-07
587 0267 CITIC Limited (HK):O 71,000 849,160 0.00 2012-05-29
588 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 150,000 157,500 0.00 2012-04-24
589 0993 XinKong International Capital Holdings Limited:O 10,400 1,820 0.00 2012-04-30
590 0449 Chigo Holding Limited:O 160,000 33,760 0.00 2012-02-09
591 0938 MAN SANG INTERNATIONAL LIMITED:O 24,000 9,960 0.00 2012-04-19
592 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,000 29,050 0.00 2011-09-01
593 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,000 152,260 0.00 2012-05-31
594 3378 Xiamen International Port Co., Ltd:H 18,000 16,200 0.00 2012-05-14
595 3360 Far East Horizon Limited:O 60,000 314,400 0.00 2012-03-30
596 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 6,050 0.00 2011-11-02
597 0563 Shanghai Industrial Urban Development Group Limited:O 87,500 129,500 0.00 2012-05-31
598 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2010-03-17
599 1163 Dejin Resources Group Company Limited:O 52,166 3,808 0.00 2012-05-25
600 0299 Glory Sun Land Group Limited:O 20,000 21,600 0.00 2012-05-24
601 1055 China Southern Airlines Company Limited:H 50,000 165,500 0.00 2012-05-31
602 0603 China Oil And Gas Group Limited:O 88,800 63,936 0.00 2012-05-10
603 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 220,000 0.00 2012-05-24
604 0285 BYD Electronic (International) Company Limited:O 40,000 82,000 0.00 2011-10-20
605 0656 FOSUN INTERNATIONAL LIMITED:O 113,000 480,250 0.00 2011-11-21
606 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 45,046 136,039 0.00 2012-04-30
607 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 16,400 0.00 2012-05-18
608 0524 Great Wall Terroir Holdings Limited:O 9,000 3,510 0.00 2011-06-22
609 1338 BaWang International (Group) Holding Limited:O 50,000 35,000 0.00 2012-05-24
610 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,000 23,790 0.00 2012-02-21
611 1006 Changshouhua Food Company Limited:O 9,000 35,190 0.00 2012-05-31
612 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,000 3,200 0.00 2011-01-14
613 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 1,165 0.00 2011-06-08
614 0651 China Ocean Industry Group Limited:O 61,524 5,353 0.00 2011-06-09
615 1070 TCL Electronics Holdings Limited:O 22,000 101,640 0.00 2012-05-25
616 0846 Mingfa Group (International) Company Limited:O 101,000 211,090 0.00 2012-05-29
617 0279 Arta TechFin Corporation Limited:O 60,924 2,742 0.00 2012-05-10
618 2899 ZIJIN MINING GROUP CO., LTD.:H 97,750 240,465 * 0.00 2012-05-30
619 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 6,960 0.00 2011-04-04
620 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 13,140 0.00 2011-09-28
621 8198 Crypto Flow Technology Limited:O 8,000 848 0.00 2011-05-05
622 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 11,600 0.00 2011-11-07
623 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 17,200 7,310 * 0.00 2010-07-29
624 1768 Bracell Limited (BM):O 54,000 100,980 0.00 2012-04-26
625 0275 Master Glory Group Limited:O 17,646 3,388 * 0.00 2012-03-07
626 8009 Chinese Energy Holdings Limited:O 300,000 3,000 0.00 2011-06-14
627 0325 Trauson Holdings Company Limited:O 12,000 31,080 0.00 2012-04-05
628 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,521 843,920 0.00 2012-05-24
629 0008 PCCW LIMITED:O 109,512 311,014 0.00 2012-03-19
630 0996 Carnival Group International Holdings Limited:O 65,100 14,648 0.00 2012-05-17
631 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 69,000 235,290 0.00 2012-05-29
632 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,385 78,571 0.00 2012-05-29
633 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 201,600 0.00 2012-05-16
634 2238 Guangzhou Automobile Group Co., Ltd.:H 32,220 212,008 0.00 2012-05-24
635 3889 Global Corn Group Limited:O 22,000 11,000 0.00 2012-02-09
636 1818 Zhaojin Mining Industry Company Limited:H 12,500 114,250 0.00 2012-05-28
637 0886 Silver Base Group Holdings Limited:O 17,000 62,050 0.00 2012-04-10
638 0280 KING FOOK HOLDINGS LIMITED:O 6,000 4,920 0.00 2012-04-20
639 0055 Neway Group Holdings Limited:O 140,000 2,380 0.00 2012-03-06
640 3389 Hengdeli Holdings Limited:O 60,000 136,800 0.00 2012-05-31
641 8080 North Asia Strategic Holdings Limited:O 180,000 5,220 0.00 2011-11-11
642 1888 Kingboard Laminates Holdings Limited:O 40,000 113,600 0.00 2011-08-02
643 0925 Beijing Properties (Holdings) Limited:O 50,000 20,500 0.00 2012-02-17
644 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 103,840 0.00 2012-05-22
645 1685 Boer Power Holdings Limited:O 10,000 27,000 0.00 2012-03-16
646 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 222,240 0.00 2012-05-24
647 0397 Minerva Group Holding Limited:O 80,250 5,618 0.00 2012-03-13
648 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 14,378 0.00 2011-08-11
649 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,000 133,500 0.00 2012-02-24
650 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 15,600 0.00 2012-03-12
651 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,995,530 16,115,951 0.00 2012-05-31
652 3337 Anton Oilfield Services Group:O 26,000 30,680 0.00 2012-03-29
653 3933 United Laboratories International Holdings Limited (The):O 20,000 68,600 0.00 2012-05-03
654 2005 SSY Group Limited (KY):O 30,000 56,400 0.00 2012-05-31
655 2371 Chuanglian Holdings Limited (KY):O 24,000 5,736 0.00 2012-05-10
656 0746 Lee & Man Chemical Company Limited:O 10,000 54,500 0.00 2011-09-15
657 1207 SRE Group Limited:O 60,000 18,900 0.00 2011-09-28
658 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 119,200 0.00 2012-03-02
659 0497 CSI Properties Limited (BM):O 100,000 30,000 0.00 2012-04-27
660 1086 Goodbaby International Holdings Limited:O 12,000 25,800 0.00 2012-05-21
661 1398 Industrial and Commercial Bank of China Limited:H 1,041,307 4,914,969 0.00 2012-05-31
662 0147 International Business Settlement Holdings Limited:O 225,000 36,675 0.00 2012-04-12
663 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 15,840 0.00 2012-05-30
664 0013 Hutchison Whampoa Limited:O 48,000 3,064,800 0.00 2012-05-31
665 0598 SINOTRANS LIMITED:H 20,000 25,800 0.00 2012-04-13
666 0692 Shenzhou Space Park Group Limited:O 5,381 818 0.00 2012-05-15
667 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,500 117,975 0.00 2012-05-17
668 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 23,980 0.00 2012-03-16
669 2331 LI NING COMPANY LIMITED:O 11,500 72,680 0.00 2012-04-26
670 3393 Wasion Holdings Limited:O 10,000 29,100 0.00 2012-04-23
671 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 123,000 0.00 2011-06-07
672 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 21,600 0.00 2012-05-30
673 2883 China Oilfield Services Limited:H 16,000 172,480 0.00 2012-05-22
674 0103 Shougang Century Holdings Limited:O 20,000 5,600 0.00 2011-12-09
675 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 273,000 0.00 2012-05-07
676 0552 China Communications Services Corporation Limited:H 24,800 95,976 0.00 2012-05-02
677 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,200 105,616 0.00 2012-05-24
678 0371 Beijing Enterprises Water Group Limited:O 70,000 112,700 0.00 2012-05-24
679 0476 Ev Dynamics (Holdings) Limited:O 14,000 10,080 0.00 2012-05-16
680 0297 Sinofert Holdings Limited:O 71,000 95,140 0.00 2012-05-28
681 1300 Trigiant Group Limited:O 10,000 12,000 0.00 2012-03-30
682 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 9,000 0.00 2012-04-30
683 0857 PETROCHINA COMPANY LIMITED:H 210,000 2,062,200 0.00 2012-05-25
684 1633 Magic Holdings International Limited:O 10,000 27,000 0.00 2012-02-03
685 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,500 70,705 0.00 2012-05-17
686 0823 Link Real Estate Investment Trust:Unit 22,361 666,358 0.00 2012-05-21
687 1180 Paradise Entertainment Limited (BM):O 28,000 1,820 0.00 2011-09-23
688 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,600 522,060 0.00 2012-05-24
689 0272 SHUI ON LAND LIMITED:O 56,872 174,597 0.00 2012-04-10
690 0005 HSBC HOLDINGS PLC:O 176,329 10,800,151 0.00 2012-05-30
691 1383 LET Group Holdings Limited:O 20,000 3,080 0.00 2011-07-08
692 0638 KIN YAT HOLDINGS LIMITED:O 4,000 3,600 0.00 2012-03-05
693 0393 Glorious Sun Enterprises Limited:O 10,000 25,400 0.00 2011-04-29
694 2007 Country Garden Holdings Company Limited:O 161,000 468,510 0.00 2012-05-31
695 1361 361 Degrees International Limited:O 19,000 37,050 0.00 2012-03-23
696 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,500 157,500 0.00 2012-05-30
697 0291 China Resources Beer (Holdings) Company Limited:O 22,000 540,100 0.00 2012-05-30
698 0233 Mingyuan Medicare Development Company Limited:O 40,000 5,480 0.00 2012-02-21
699 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,000 45,100 0.00 2012-03-29
700 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,000 1,050,320 0.00 2012-05-29
701 0751 Skyworth Group Limited:O 24,069 82,557 0.00 2012-05-31
702 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,001 226,887 0.00 2012-02-06
703 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 17,900 0.00 2012-05-25
704 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,000 118,080 0.00 2012-04-27
705 0826 Tiangong International Company Limited:O 16,000 26,400 0.00 2012-04-05
706 0156 LIPPO CHINA RESOURCES LIMITED:O 80,000 15,200 0.00 2011-10-27
707 3818 China Dongxiang (Group) Co., Ltd.:O 48,000 47,520 0.00 2012-05-23
708 3838 China Starch Holdings Limited:O 50,000 12,500 0.00 2012-03-22
709 1185 China Energine International (Holdings) Limited:O 34,000 7,888 0.00 2011-10-26
710 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 1,933,800 0.00 2012-05-17
711 3938 Samling Global Limited:O 36,000 27,000 0.00 2012-04-11
712 0901 Goldstone Investment Group Limited:O 10,000 1,210 0.00 2012-03-20
713 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 39,000 0.00 2012-01-06
714 0999 I.T LIMITED:O 10,000 35,100 0.00 2012-05-03
715 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 95,200 0.00 2012-05-24
716 2789 Yuanda China Holdings Limited:O 50,000 47,000 0.00 2012-04-02
717 0571 ESUN HOLDINGS LIMITED:O 10,000 8,800 0.00 2012-03-02
718 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,000 7,700 0.00 2012-03-23
719 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 13,100 0.00 2012-04-26
720 3808 SINOTRUK (HONG KONG) LIMITED:O 22,000 94,600 0.00 2012-05-31
721 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 30,400 0.00 2012-04-02
722 8006 Sino Splendid Holdings Limited:O 850 1,615 0.00 2011-08-02
723 0987 China Renewable Energy Investment Limited:O 18,673 3,735 0.00 2011-11-03
724 3999 DaChan Food (Asia) Limited:O 8,000 11,120 0.00 2011-02-24
725 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,111 116,474 0.00 2012-05-07
726 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,500 1,718,675 0.00 2012-05-25
727 0610 WAI KEE HOLDINGS LIMITED:O 6,000 7,620 0.00 2011-06-09
728 3998 Bosideng International Holdings Limited:O 60,000 107,400 0.00 2012-05-28
729 0198 SMI Holdings Group Limited:O 60,287 15,072 0.00 2012-05-31
730 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,109 9,838 0.00 2011-10-04
731 1199 COSCO SHIPPING Ports Limited:O 20,000 190,400 0.00 2012-01-12
732 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 27,600 0.00 2012-02-01
733 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,866 856 0.00 2012-01-17
734 0199 ITC Properties Group Limited:O 2,800 6,104 0.00 2011-07-15
735 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 24,000 0.00 2011-08-10
736 0606 China Agri-Industries Holdings Limited:O 29,000 162,110 0.00 2012-05-29
737 87001 Hui Xian Real Estate Investment Trust:Unit 35,804 132,833 0.00 2012-05-04
738 0691 China Shanshui Cement Group Limited:O 20,000 123,800 0.00 2012-05-15
739 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 258,740 0.00 2012-05-31
740 1299 AIA Group Limited:O 81,200 2,054,360 0.00 2012-05-31
741 0818 Hi Sun Technology (China) Limited:O 18,000 16,200 0.00 2012-03-21
742 3918 NagaCorp Ltd.:O 14,000 41,440 0.00 2012-05-16
743 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 52,250 0.00 2012-04-05
744 1238 Powerlong Real Estate Holdings Limited:O 27,000 31,050 0.00 2012-03-29
745 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 102,800 0.00 2012-05-30
746 0177 Jiangsu Expressway Company Limited:H 8,000 59,120 0.00 2012-05-29
747 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,125 6,986 0.00 2010-12-16
748 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 717,750 0.00 2012-05-11
749 3989 Capital Environment Holdings Limited:O 10,000 2,700 0.00 2011-05-16
750 0307 Up Energy Development Group Limited:O 10,080 8,770 0.00 2011-08-25
751 1882 Haitian International Holdings Limited:O 10,000 80,100 0.00 2012-02-24
752 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 3,968 0.00 2010-10-27
753 0992 LENOVO GROUP LIMITED:O 64,000 422,400 0.00 2012-05-25
754 1788 Guotai Junan International Holdings Limited:O 10,000 27,100 0.00 2011-01-21
755 0885 Rentian Technology Holdings Limited:O 24,275 2,403 0.00 2011-05-31
756 0888 Bison Finance Group Limited:O 6,000 3,780 0.00 2012-05-18
757 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,254 860,968 0.00 2012-05-21
758 8356 Tsun Yip Holdings Limited (KY):O 10,000 7,500 0.00 2012-05-23
759 0011 HANG SENG BANK, LIMITED:O 11,400 1,143,420 0.00 2012-05-15
760 1813 KWG Group Holdings Limited:O 17,000 78,370 0.00 2012-05-09
761 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 34,740 0.00 2012-04-27
762 0813 Shimao Group Holdings Limited:O 20,000 208,000 0.00 2012-05-31
763 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 41,900 0.00 2012-01-26
764 0862 Vision Values Holdings Limited:O 8,000 1,840 0.00 2010-11-02
765 0526 Lisi Group (Holdings) Limited (BM):O 14,000 3,780 0.00 2012-01-27
766 0124 Guangdong Land Holdings Limited:O 9,389 24,599 0.00 2012-05-31
767 0945 MANULIFE FINANCIAL CORPORATION:O 9,808 812,593 0.00 2012-05-18
768 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 69,800 0.00 2012-04-30
769 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 21,200 0.00 2011-07-25
770 8007 Global Strategic Group Limited:O 785 628 0.00 2011-08-15
771 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 160,000 0.00 2012-03-14
772 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 45,440 0.00 2012-02-02
773 0002 CLP HOLDINGS LIMITED:O 12,363 781,342 0.00 2012-05-11
774 1991 Ta Yang Group Holdings Limited:O 4,000 1,940 0.00 2011-09-22
775 0806 Value Partners Group Limited:O 9,000 35,460 0.00 2012-05-09
776 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 48,300 0.00 2012-04-16
777 6030 CITIC Securities Company Limited:H 6,000 95,040 0.00 2012-05-31
778 8130 Dadi International Group Limited:O 1,600 552 0.00 2012-04-12
779 0117 Tianli Holdings Group Limited:O 2,000 1,560 0.00 2012-04-24
780 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 181,760 0.00 2012-05-22
781 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 70,800 0.00 2012-05-31
782 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 38,500 0.00 2012-03-29
783 1686 SUNEVISION HOLDINGS LTD.:O 11,056 12,051 0.00 2012-04-11
784 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 107,140 0.00 2012-05-29
785 2326 New Provenance Everlasting Holdings Limited:O 9,250 1,388 0.00 2012-04-13
786 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 76,800 0.00 2012-05-29
787 1164 CGN Mining Company Limited:O 15,000 13,500 0.00 2011-11-03
788 0521 CWT International Limited:O 10,000 3,200 0.00 2011-10-27
789 2778 Champion Real Estate Investment Trust:Unit 22,000 69,080 0.00 2011-06-22
790 0665 Haitong International Securities Group Limited:O 4,000 10,320 0.00 2011-08-12
791 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,338 3,071 0.00 2012-04-13
792 0903 TPV TECHNOLOGY LIMITED:O 10,000 18,200 0.00 2012-05-10
793 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 63,680 0.00 2012-04-24
794 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 2,060 0.00 2011-10-28
795 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 9,950 0.00 2012-03-13
796 0148 Kingboard Holdings Limited:O 3,500 58,660 0.00 2012-04-03
797 1808 Enterprise Development Holdings Limited (KY):O 6,000 1,560 0.00 2011-05-19
798 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 32,400 0.00 2012-05-31
799 3886 Town Health International Medical Group Limited:O 3,500 2,415 0.00 2011-10-28
800 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 122,400 0.00 2012-03-06
801 0848 Maoye International Holdings Limited:O 20,000 31,200 0.00 2012-04-19
802 0138 CCT Fortis Holdings Limited:O 2,250 1,395 0.00 2009-02-18
803 0066 MTR CORPORATION LIMITED:O 21,351 534,843 0.00 2012-05-17
804 1368 Xtep International Holdings Limited:O 8,000 25,040 0.00 2012-05-11
805 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 167,720 0.00 2012-05-11
806 3368 Parkson Retail Group Limited:O 10,000 77,200 0.00 2012-04-24
807 0589 Portico International Holdings Limited:O 2,000 15,400 0.00 2012-05-25
808 0617 PALIBURG HOLDINGS LIMITED:O 4,043 9,420 0.00 2011-06-09
809 1037 Maxnerva Technology Services Limited:O 1,088 381 0.00 2010-03-24
810 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 60,600 0.00 2012-05-18
811 1003 Huanxi Media Group Limited:O 4,589 321 0.00 2011-12-23
812 0302 OCBC Bank (Hong Kong) Limited:O 1,012 72,156 0.00 2011-12-01
813 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,000 45,220 0.00 2012-04-10
814 0410 SOHO CHINA LIMITED:O 17,000 89,420 0.00 2012-05-16
815 0933 Brightoil Petroleum (Holdings) Limited:O 28,000 42,000 0.00 2012-05-03
816 0193 CAPITAL ESTATE LIMITED:O 8,000 1,232 0.00 2011-06-01
817 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 810,160 0.00 2012-05-29
818 0494 LI & FUNG LIMITED:O 26,000 370,240 0.00 2012-05-22
819 0196 Honghua Group Limited:O 10,000 13,000 0.00 2010-11-05
820 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 196,560 0.00 2012-04-10
821 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 1,220 0.00 2011-07-05
822 0881 Zhongsheng Group Holdings Limited:O 5,500 68,750 0.00 2012-05-31
823 0575 Regent Pacific Group Limited:O 10,000 2,550 0.00 2011-11-10
824 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 49,300 0.00 2012-04-27
825 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 65,100 0.00 2012-04-13
826 2888 STANDARD CHARTERED PLC:O 6,538 1,031,696 0.00 2012-05-18
827 1091 South Manganese Investment Limited:O 8,000 7,440 0.00 2011-09-08
828 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 17,930 17,213 0.00 2010-11-19
829 0773 China Metal Recycling (Holdings) Limited:O 3,000 21,360 0.00 2012-05-25
830 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 17,350 0.00 2011-10-12
831 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,089 2,009 0.00 2012-03-22
832 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,586 129 0.00 2011-06-15
833 1836 Stella International Holdings Limited:O 2,000 39,480 0.00 2012-05-18
834 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 1,200 0.00 2012-04-05
835 1688 Alibaba.com Limited:O 12,500 167,750 0.00 2012-04-05
836 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 265,200 0.00 2012-05-18
837 0083 SINO LAND COMPANY LIMITED:O 14,411 154,486 0.00 2012-05-31
838 0144 China Merchants Port Holdings Company Limited:O 6,000 141,300 0.00 2012-04-19
839 0006 Power Assets Holdings Limited:O 5,000 271,250 0.00 2012-05-29
840 0546 Fufeng Group Limited:O 4,000 11,400 0.00 2011-10-03
841 0690 Uni-Bio Science Group Limited:O 3,000 1,275 * 0.00 2011-05-25
842 8317 Finet Group Limited:O 1,000 400 0.00 2011-12-19
843 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 24,250 0.00 2012-01-05
844 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,330 0.00 2012-05-29
845 0941 China Mobile Limited (HK):O 42,500 3,336,250 0.00 2012-05-31
846 0853 MicroPort Scientific Corporation:O 3,000 10,200 0.00 2011-10-17
847 0883 CNOOC LIMITED:O 94,000 1,319,760 0.00 2012-05-31
848 1883 CITIC Telecom International Holdings Limited:O 5,000 6,550 0.00 2012-04-05
849 1387 China Dili Group:O 44,000 17,160 0.00 2012-04-20
850 0672 Zhong An Group Limited:O 4,800 4,560 0.00 2010-07-19
851 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,640 898 0.00 2011-08-30
852 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 20,440 0.00 2012-02-27
853 0573 Tao Heung Holdings Limited:O 2,000 7,740 0.00 2012-02-08
854 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 61,680 0.00 2012-04-25
855 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,000 4,230 0.00 2012-04-10
856 0538 Ajisen (China) Holdings Limited:O 2,000 12,720 0.00 2012-04-24
857 8155 South China Assets Holdings Limited:O 20,000 1,620 0.00 2010-11-16
858 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 184,200 0.00 2012-05-31
859 0418 FOUNDER HOLDINGS LIMITED:O 2,000 462 0.00 2011-01-25
860 1928 Sands China Ltd.:O 14,000 371,000 0.00 2012-05-11
861 0171 Silver Grant International Holdings Group Limited:O 4,000 6,040 0.00 2011-05-30
862 0001 CK Hutchison Holdings Limited:O 4,000 358,000 0.00 2012-05-30
863 0283 Goldin Properties Holdings Limited:O 6,100 18,056 0.00 2010-10-13
864 0087 SWIRE PACIFIC LIMITED:B 5,000 84,000 0.00 2010-12-10
865 0019 SWIRE PACIFIC LIMITED:A 1,500 125,550 0.00 2012-03-29
866 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,000 740 0.00 2012-01-13
867 0755 DevGreat Group Limited:O 20,000 2,360 0.00 2010-05-10
868 1386 Vestate Group Holdings Limited:O 1,000 360 0.00 2012-02-10
869 8186 Almana Limited:O 4,000 224 0.00 2010-10-22
870 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 370 0.00 2010-03-16
871 0998 China CITIC Bank Corporation Limited:H 20,803 83,628 0.00 2012-05-30
872 1087 InvesTech Holdings Limited:O 1,000 920 0.00 2011-05-26
873 0743 Asia Cement (China) Holdings Corporation:O 2,000 6,600 0.00 2012-05-30
874 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,080 708 0.00 2011-11-04
875 0303 VTECH HOLDINGS LIMITED:O 300 25,530 0.00 2012-04-18
876 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 33,600 0.00 2012-04-27
877 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 25,880 0.00 2012-05-18
878 0547 Digital Domain Holdings Limited:O 11,200 1,322 0.00 2011-08-25
879 0990 Deep Source Holdings Limited:O 4,000 476 0.00 2011-06-01
880 0543 Pacific Online Limited:O 1,155 3,153 0.00 2012-01-19
881 0004 Wharf (Holdings) Limited (The):O 3,200 129,760 0.00 2012-05-31
882 0318 Vongroup Limited:O 6,000 204 0.00 2011-12-28
883 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 2,360 0.00 2011-10-27
884 2282 MGM China Holdings Limited:O 3,600 45,000 0.00 2012-05-18
885 0112 Lerthai Group Limited:O 320 598 0.00 2011-03-09
886 1378 China Hongqiao Group Limited:O 5,500 20,185 0.00 2012-03-20
887 0753 Air China Limited:H 4,000 18,960 0.00 2012-05-24
888 0500 Frontier Services Group Limited:O 941 245 0.00 2011-06-09
889 0149 China Agri-Products Exchange Limited:O 2,000 770 0.00 2012-05-16
890 2020 ANTA Sports Products Limited:O 2,000 12,720 0.00 2012-02-29
891 6823 HKT Limited (KY):O 4,978 29,420 0.00 2012-05-08
892 0433 North Mining Shares Company Limited:O 10,000 2,850 0.00 2012-05-23
893 0700 TENCENT HOLDINGS LIMITED:O 1,300 277,420 0.00 2012-05-24
894 1929 Chow Tai Fook Jewellery Group Limited:O 7,000 62,860 0.00 2012-05-29
895 1382 Pacific Textiles Holdings Limited:O 1,000 5,020 0.00 2011-07-12
896 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,900 0.00 2011-01-21
897 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,567 14,307 0.00 2012-01-11
898 0817 China Jinmao Holdings Group Limited:O 6,000 13,680 0.00 2012-03-02
899 0329 OCI International Holdings Limited:O 1,000 63 0.00 2012-04-05
900 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,220 0.00 2012-02-22
901 0825 New World Department Store China Limited:O 1,000 4,350 0.00 2012-05-16
902 0913 Harbour Digital Asset Capital Limited:O 754 69 0.00 2010-12-17
903 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 36,880 0.00 2012-05-31
904 2266 Dorsett Hospitality International Limited:O 1,000 1,290 0.00 2011-01-03
905 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 39,100 0.00 2012-05-30
906 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 118 2,679 0.00 2012-05-15
907 1700 Springland International Holdings Limited:O 1,000 4,920 0.00 2012-01-26
908 8061 ACROSSASIA LIMITED:O 2,000 224 0.00 2010-04-19
909 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 37,380 0.00 2012-03-21
910 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,280 0.00 2012-05-31
911 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,000 290 0.00 2012-02-28
912 0577 South Shore Holdings Limited:O 200 74 0.00 2011-08-10
913 1972 SWIRE PROPERTIES LIMITED:O 1,750 36,400 0.00 2012-05-23
914 0655 HONGKONG CHINESE LIMITED:O 571 674 0.00 2011-08-04
915 0835 Asia Coal Limited:O 600 60 0.00 2011-09-02
916 0220 Uni-President China Holdings Ltd.:O 1,000 6,840 0.00 2012-03-30
917 1878 SOUTHGOBI RESOURCES LTD.:O 50 2,078 0.00 2010-02-03
918 0764 Eternity Investment Limited:O 64 21 0.00 2012-05-24
919 8046 Heng Xin China Holdings Limited:O 666 406 0.00 2011-06-13
920 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,080 33,738 0.00 2012-05-28
921 1125 LAI FUNG HOLDINGS LIMITED:O 2,000 258 0.00 2011-11-21
922 1083 Towngas Smart Energy Company Limited:O 600 3,222 0.00 2012-03-16
923 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 250 325 0.00 2011-11-23
924 0975 Mongolian Mining Corporation:O 500 2,620 0.00 2011-01-25
925 0805 GLENCORE PLC:O 900 37,260 0.00 2012-05-16
926 0578 Rosan Resources Holdings Limited:O 900 63 0.00 2012-02-23
927 0917 NEW WORLD CHINA LAND LIMITED:O 1,000 2,740 0.00 2012-04-17
928 0202 EverChina Int'l Holdings Company Limited:O 500 230 0.00 2011-11-21
929 0088 TAI CHEUNG HOLDINGS LIMITED:O 50 256 0.00 2011-02-17
930 0059 Skyfame Realty (Holdings) Limited:O 68 40 0.00 2012-02-27
931 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 10 0 * 0.00 2011-06-09
932 0530 Goldin Financial Holdings Limited:O 37 25 0.00 2010-01-07
933 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5 1 * 0.00 2011-06-17

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