OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-02-27

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0185	Zensun Enterprises Limited:O	103,535,720	13,977,322		3.34	2012-02-27
2	0613	Planetree International Development Limited:O	134,884,000	6,474,432		1.45	2012-02-02
3	2312	China Financial Leasing Group Limited:O	1,500,000	397,500		0.61	2012-01-26
4	0188	Sunwah Kingsway Capital Holdings Limited:O	13,086,000	1,845,126		0.36	2011-11-21
5	0299	Glory Sun Land Group Limited:O	3,900,000	2,808,000		0.35	2011-11-08
6	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,371,820	4,115,460		0.33	2012-02-14
7	1142	E&P Global Holdings Limited:O	678,350	305,258		0.30	2012-02-22
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	550,000	154,000		0.24	2012-01-30
9	3828	Ming Fai International Holdings Limited:O	1,489,000	1,369,880		0.22	2012-01-27
10	0901	Goldstone Investment Group Limited:O	464,600	69,225		0.22	2012-02-20
11	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,426,000	869,860		0.20	2011-12-28
12	0895	Dongjiang Environmental Company Limited:H	60,000	1,710,000		0.17	2011-02-08
13	2327	Meilleure Health International Industry Group Limited:O	2,688,000	954,240		0.17	2012-02-21
14	1064	Zhong Hua International Holdings Limited:O	230,000	135,700		0.15	2012-01-09
15	8078	China Creative Digital Entertainment Limited:O	519,200	155,760		0.15	2012-02-15
16	0366	Luks Group (Vietnam Holdings) Company Limited:O	698,000	1,277,340		0.14	2012-02-27
17	0692	Shenzhou Space Park Group Limited:O	521,437	129,316		0.13	2012-01-16
18	2302	CNNC International Limited:O	590,000	1,657,900		0.12	2011-10-17
19	0876	Kaisa Health Group Holdings Limited:O	370,000	458,800		0.12	2012-02-27
20	0986	Dufu Liquor Group Limited:O	801,687	66,540		0.10	2012-02-06
21	1187	Han Tang International Holdings Limited:O	106,000	208,820		0.10	2012-01-30
22	8171	China Trends Holdings Limited:O	6,412,000	128,240		0.10	2012-02-22
23	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	409,500	180,180		0.09	2007-11-13
24	0245	China Vered Financial Holding Corporation Limited:O	6,512,300	201,881		0.09	2012-02-09
25	0918	Majestic Dragon AeroTech Holdings Limited:O	640,000	124,160		0.08	2011-09-28
26	0954	Changmao Biochemical Engineering Company Limited:H	148,000	150,960		0.08	2007-11-16
27	8169	ECO-TEK HOLDINGS LIMITED:O	510,000	70,380		0.08	2007-06-26
28	8130	Dadi International Group Limited:O	250,000	96,250		0.08	2012-02-24
29	0689	EPI (Holdings) Limited:O	1,670,664	299,049		0.08	2012-02-24
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,459,600	1,239,208		0.07	2011-04-11
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	712,500	577,125		0.07	2012-02-27
32	1124	COASTAL GREENLAND LIMITED:O	2,000,000	650,000		0.07	2012-02-27
33	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	390,000	214,500		0.07	2011-05-06
34	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	380,000		0.07	2011-08-02
35	8317	Finet Group Limited:O	292,000	116,800		0.07	2011-07-19
36	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	412,000	131,840		0.06	2010-05-11
37	0491	Emperor Culture Group Limited:O	757,188	53,003		0.06	2010-03-18
38	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	620,000		0.06	2008-06-13
39	0430	Oriental Explorer Holdings Limited:O	1,086,000	89,052		0.06	2010-05-03
40	0263	GT GROUP HOLDINGS LIMITED:O	234,184	106,554		0.06	2012-02-08
41	8173	Hephaestus Holdings Limited:O	546,400	152,992		0.06	2012-02-08
42	0459	Legend Upstar Holdings Limited (KY):O	4,810,000	226,070		0.06	2012-02-23
43	0959	Century Entertainment International Holdings Limited:O	2,359,000	240,618		0.06	2012-02-24
44	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	78,300		0.06	2011-08-31
45	1822	China Wood International Holding Co., Limited:O	350,000	112,000		0.06	2010-08-11
46	0627	Japan Kyosei Group Company Limited:O	2,005,000	28,070	*	0.06	2008-09-05
47	0310	Prosperity Investment Holdings Limited:O	385,000	98,175		0.05	2011-06-27
48	0347	Angang Steel Company Limited:H	576,000	3,438,720		0.05	2012-02-27
49	0766	Sino Prosper (Group) Holdings Limited:O	400,000	296,000		0.05	2012-01-10
50	0870	3D-GOLD Jewellery Holdings Limited:O	490,000	318,500	*	0.05	2008-10-03
51	0789	Artini Holdings Limited:O	580,000	147,900		0.05	2012-02-27
52	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,200	37,440		0.05	2012-02-03
53	1141	CMBC Capital Holdings Limited:O	222,400	36,251		0.05	2012-02-17
54	1323	Huasheng International Holding Limited:O	300,000	162,000		0.05	2012-01-13
55	1280	China Qidian Guofeng Holdings Limited:O	460,000	317,400		0.04	2012-02-24
56	6880	Tempus Holdings Limited:O	140,000	142,800		0.04	2012-02-20
57	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	83,600		0.04	2012-01-31
58	8198	Crypto Flow Technology Limited:O	200,000	36,000		0.04	2010-10-12
59	8228	National Arts Group Holdings Limited:O	310,000	263,500		0.04	2011-05-24
60	0705	Ding He Mining Holdings Limited:O	1,348,000	145,584		0.04	2012-02-10
61	0311	LUEN THAI HOLDINGS LIMITED:O	378,000	245,700		0.04	2011-11-01
62	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.04	2011-05-04
63	1094	Cherish Sunshine International Limited:O	1,194,000	811,920	*	0.04	2010-07-05
64	0276	Mongolia Energy Corporation Limited:O	2,374,319	1,923,198		0.04	2012-02-27
65	1180	Paradise Entertainment Limited (BM):O	1,000,000	73,000		0.04	2011-05-12
66	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	64,960		0.04	2007-06-26
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	376,000		0.03	2011-08-16
68	0295	KONG SUN HOLDINGS LIMITED:O	240,000	37,920		0.03	2012-02-27
69	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	49,600		0.03	2009-04-30
70	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,939,910	940,771		0.03	2012-02-15
71	0727	Crown International Corporation Limited:O	500,000	67,500		0.03	2009-08-25
72	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	832,000	2,288,000		0.03	2012-02-24
73	0385	CHINNEY ALLIANCE GROUP LIMITED:O	191,200	59,272		0.03	2011-07-20
74	0736	China Properties Investment Holdings Limited:O	94,173	26,368		0.03	2011-09-30
75	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,075,201	440,832		0.03	2012-02-23
76	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,000	493,900		0.03	2012-02-27
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	901,800	604,206		0.03	2012-02-24
78	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	75,950		0.03	2010-04-14
79	0260	AVIC Joy Holdings (HK) Limited:O	1,027,650	237,387		0.03	2012-02-23
80	1386	Vestate Group Holdings Limited:O	171,000	97,470		0.03	2012-02-27
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	219,333	75,670		0.03	2012-01-31
82	0464	China In-Tech Limited:O	120,000	59,400		0.03	2011-09-28
83	0687	Tysan Holdings Limited:O	238,000	345,100		0.03	2010-11-09
84	0648	SoftMedx Healthcare Limited:O	3,682,000	220,920	*	0.03	2011-07-13
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	46,690		0.03	2011-04-26
86	0938	MAN SANG INTERNATIONAL LIMITED:O	331,804	185,810		0.03	2010-04-19
87	2866	COSCO SHIPPING Development Co., Ltd.:H	965,100	2,480,307		0.03	2012-02-27
88	0274	Renaissance Asia Silk Road Group Limited:O	1,342,000	116,754	*	0.03	2011-06-24
89	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	125,000	22,375		0.03	2008-01-08
90	0183	Winfull Group Holdings Limited:O	880,000	378,400		0.03	2012-02-24
91	0764	Eternity Investment Limited:O	2,002,300	28,032		0.03	2012-01-13
92	0112	Lerthai Group Limited:O	84,914	163,884		0.03	2011-09-14
93	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	171,200		0.02	2011-02-28
94	0033	International Genius Company:O	198,000	154,440		0.02	2012-02-27
95	1102	Enviro Energy International Holdings Limited:O	690,000	160,080		0.02	2012-01-27
96	0445	CIMC-TianDa Holdings Company Limited:O	700,000	94,500		0.02	2010-11-19
97	1041	Lamtex Holdings Limited:O	1,115,600	222,004		0.02	2012-02-13
98	0128	ENM Holdings Limited (HK):O	400,000	248,000		0.02	2012-02-27
99	0467	United Energy Group Limited:O	3,064,000	3,952,560		0.02	2012-02-27
100	0519	Novautek Technologies Group Limited (BM):O	200,000	27,800		0.02	2007-10-10
101	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	192,000		0.02	2011-07-14
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	408,000	1,060,800		0.02	2012-02-23
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	392,000	889,840		0.02	2012-02-24
104	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,016,000	51,816	*	0.02	2011-08-18
105	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,400	54,208	*	0.02	2010-09-01
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,000	96,005		0.02	2011-09-22
107	0406	YAU LEE HOLDINGS LIMITED:O	100,000	106,000		0.02	2010-12-15
108	1868	Neo-Neon Holdings Limited:O	215,000	361,200		0.02	2012-02-27
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	73,600		0.02	2012-02-13
110	0380	China Pipe Group Limited (BM):O	3,000,000	102,000		0.02	2011-09-23
111	0513	CONTINENTAL HOLDINGS LIMITED:O	1,110,000	140,970		0.02	2012-02-10
112	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,090,000	186,390		0.02	2011-12-12
113	8117	China Primary Energy Holdings Limited:O	516,000	26,316		0.02	2011-11-15
114	0296	Emperor Entertainment Hotel Limited:O	275,000	346,500		0.02	2012-02-13
115	1191	China Gem Holdings Limited:O	880,400	42,259		0.02	2011-03-03
116	2371	Chuanglian Holdings Limited (KY):O	404,000	161,600		0.02	2012-01-30
117	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,625	68,313		0.02	2011-03-28
118	0588	Beijing North Star Company Limited:H	146,000	242,360		0.02	2011-10-13
119	0673	China Health Group Limited:O	103,500	40,883		0.02	2011-12-29
120	0487	SUCCESS UNIVERSE GROUP LIMITED:O	833,334	212,500		0.02	2012-01-18
121	0767	Zhong Ji Longevity Science Group Limited:O	2,014,880	26,193		0.02	2012-02-08
122	1217	China Innovation Investment Limited:O	1,408,000	40,832		0.02	2010-07-08
123	8021	WLS HOLDINGS LIMITED (BM):O	225,000	13,050		0.02	2008-04-22
124	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	161,460		0.02	2010-11-04
125	0515	China Silver Technology Holdings Limited:O	88,000	187,440		0.02	2012-02-27
126	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	35,360		0.02	2007-06-26
127	0261	GBA Holdings Limited:O	12,956,900	129,569		0.02	2011-04-21
128	0082	Crazy Sports Group Limited:O	536,000	637,840		0.02	2012-02-27
129	0509	Century Sunshine Group Holdings Limited:O	500,000	130,000		0.02	2009-08-20
130	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	38,400		0.02	2011-07-08
131	0190	HKC (HOLDINGS) LIMITED:O	2,068,408	775,653		0.02	2011-11-10
132	0024	BURWILL HOLDINGS LIMITED:O	928,000	153,120		0.02	2012-02-07
133	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	23,800		0.02	2010-10-25
134	0768	UBA INVESTMENTS LIMITED:O	200,000	15,400		0.02	2011-03-22
135	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	32,000		0.02	2010-06-01
136	8031	ETS Group Limited (KY):O	52,000	31,200		0.02	2012-01-11
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,238,641	109,693		0.02	2012-02-09
138	0802	China e-Wallet Payment Group Limited:O	90,000	84,600		0.02	2012-02-23
139	0704	Huscoke Holdings Limited:O	820,000	121,360		0.02	2011-06-21
140	0286	Aidigong Maternal & Child Health Limited (BM):O	431,051	83,624		0.02	2012-01-17
141	0989	China Changbaishan International Holdings Limited:O	500,000	61,000		0.02	2010-06-23
142	1184	S.A.S. Dragon Holdings Limited:O	45,000	72,450		0.02	2010-08-09
143	0099	Wong's International Holdings Limited:O	80,000	128,800		0.02	2011-03-29
144	0495	PALADIN LIMITED (BM):O	90,000	12,240		0.02	2007-07-30
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	193,500		0.02	2012-01-31
146	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	51,840		0.02	2008-03-19
147	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	72,000		0.02	2011-11-01
148	1125	LAI FUNG HOLDINGS LIMITED:O	1,326,450	277,228	*	0.02	2012-02-24
149	0635	PLAYMATES HOLDINGS LIMITED:O	40,500	117,450		0.02	2010-04-01
150	0885	Rentian Technology Holdings Limited:O	654,435	73,951		0.02	2012-02-10
151	0094	Greenheart Group Limited:O	126,755	97,601		0.02	2012-02-23
152	0500	Frontier Services Group Limited:O	182,729	59,387		0.02	2010-08-05
153	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	208,000		0.02	2008-11-03
154	0850	Long Well International Holdings Limited:O	660,000	159,720		0.02	2011-05-04
155	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	57,375		0.02	2010-08-16
156	0910	China Sandi Holdings Limited:O	107,100	96,390		0.02	2011-12-16
157	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	140,300		0.02	2012-02-22
158	0318	Vongroup Limited:O	900,000	44,100		0.02	2011-11-24
159	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	308,984	39,241		0.02	2012-02-13
160	0680	Nan Hai Corporation Limited:O	10,289,072	390,985		0.01	2012-02-10
161	0566	Hanergy Thin Film Power Group Limited:O	2,010,000	552,750		0.01	2012-02-27
162	0271	Asiasec Properties Limited:O	186,400	147,256		0.01	2012-02-27
163	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	249,480		0.01	2011-04-04
164	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,858	141,892		0.01	2012-02-27
165	0993	XinKong International Capital Holdings Limited:O	4,015,000	40,150		0.01	2011-12-01
166	0582	Shin Hwa World Limited:O	40,000	19,400		0.01	2012-02-23
167	1168	Z Fin Limited:O	518,000	383,320		0.01	2012-02-27
168	1059	KANTONE HOLDINGS LIMITED:O	1,078,914	86,313		0.01	2011-04-13
169	0340	Tongguan Gold Group Limited:O	1,312,200	148,279	*	0.01	2011-04-29
170	0109	Good Resources Holdings Limited (BM):O	207,033	66,251		0.01	2010-09-02
171	8011	Polyard Petroleum International Group Limited:O	260,375	71,603		0.01	2011-09-15
172	0985	CST Holding (HK) Limited (KY):O	3,853,632	443,168		0.01	2012-02-22
173	8159	China United Venture Investment Limited:O	90,000	8,730		0.01	2010-06-11
174	0123	Yuexiu Property Company Limited:O	1,297,200	2,049,576		0.01	2012-02-24
175	0859	Zhongchang International Holdings Group Limited:O	100,000	41,500		0.01	2007-06-26
176	0808	Prosperity Real Estate Investment Trust:Unit	190,000	336,300		0.01	2012-02-27
177	0309	Xinhua News Media Holdings Limited:O	162,000	54,270		0.01	2010-10-27
178	0697	Shoucheng Holdings Limited:O	1,234,000	715,720		0.01	2012-02-15
179	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	464,000		0.01	2012-01-09
180	0064	GET NICE HOLDINGS LIMITED:O	610,000	234,850		0.01	2011-11-18
181	0211	STYLAND HOLDINGS LIMITED:O	505,104	53,036		0.01	2012-02-23
182	0931	China HK Power Smart Energy Group Limited:O	1,045,000	119,130		0.01	2012-02-08
183	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	772,000	1,142,560		0.01	2012-02-07
184	0076	Elate Holdings Limited:O	111,757	41,350		0.01	2012-02-21
185	0729	FDG Electric Vehicles Limited:O	1,440,115	619,249		0.01	2012-02-24
186	0508	DINGYI GROUP INVESTMENT LIMITED:O	311,000	70,597		0.01	2012-02-13
187	0063	China Asia Valley Group Limited:O	344,000	30,960		0.01	2010-11-23
188	1007	Longhui International Holdings Limited:O	132,000	241,560		0.01	2011-10-17
189	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	341,700		0.01	2012-01-06
190	1053	Chongqing Iron & Steel Company Limited:H	70,000	96,600	*	0.01	2011-03-08
191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	417,550	238,004		0.01	2011-01-12
192	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	820,000	340,300		0.01	2011-11-15
193	0202	EverChina Int'l Holdings Company Limited:O	546,500	437,200		0.01	2011-10-17
194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	221,558	31,240		0.01	2011-07-19
195	1105	SING TAO NEWS CORPORATION LIMITED:O	103,950	133,056		0.01	2011-09-08
196	1900	China ITS (Holdings) Co., Ltd.:O	200,000	296,000		0.01	2012-02-13
197	1075	CAPINFO COMPANY LIMITED:H	96,000	34,080		0.01	2007-08-06
198	0171	Silver Grant International Holdings Group Limited:O	284,000	570,840		0.01	2012-02-22
199	0235	CSC Holdings Limited (HK):O	452,500	83,713		0.01	2012-02-21
200	1185	China Energine International (Holdings) Limited:O	483,188	164,284		0.01	2012-02-27
201	0110	China Fortune Holdings Limited:O	100,000	25,000		0.01	2011-03-29
202	0526	Lisi Group (Holdings) Limited (BM):O	300,000	115,500		0.01	2010-10-12
203	0730	Capital Industrial Financial Services Group Limited:O	138,000	45,540		0.01	2011-02-24
204	0257	China Everbright Environment Group Limited (b1961-07-10):O	440,000	1,557,600		0.01	2012-02-23
205	0166	New Times Corporation Limited (BM):O	65,100	82,026		0.01	2012-02-21
206	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,050	74,298		0.01	2008-01-23
207	2324	Capital VC Limited:O	100,000	27,500		0.01	2012-01-31
208	1889	Sanai Health Industry Group Company Limited:O	202,500	98,213		0.01	2012-02-17
209	0521	CWT International Limited:O	264,635	113,793		0.01	2012-02-15
210	0244	SINCERE COMPANY, LIMITED (THE):O	67,000	42,210		0.01	2012-02-21
211	2878	Solomon Systech (International) Limited:O	286,000	69,784		0.01	2011-10-18
212	0233	Mingyuan Medicare Development Company Limited:O	510,000	137,700		0.01	2011-12-05
213	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,000		0.01	2011-06-22
214	1033	Sinopec Oilfield Service Corporation:H	162,000	366,120		0.01	2012-02-13
215	2366	SMI Culture & Travel Group Holdings Limited:O	540,000	81,540		0.01	2012-02-23
216	0632	CHK Oil Limited (BM):O	392,800	274,960		0.01	2012-02-17
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,900	17,643,360		0.01	2012-02-21
218	0956	China Suntien Green Energy Corporation Limited:H	154,000	269,500		0.01	2012-02-22
219	0735	China Power Clean Energy Development Company Limited:O	890,000	342,650		0.01	2012-02-27
220	0947	MOBI Development Co., Ltd.:O	90,000	95,400		0.01	2012-02-22
221	0455	Tianda Pharmaceuticals Limited:O	210,000	96,600		0.01	2011-09-20
222	8079	Wisdomcome Group Holdings Limited:O	78,000	11,544		0.01	2011-09-09
223	0182	Concord New Energy Group Limited:O	820,000	323,900		0.01	2012-02-17
224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	119,250		0.01	2011-03-25
225	1130	China Environmental Resources Group Limited:O	284,000	13,916	*	0.01	2012-02-14
226	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	101,200		0.01	2011-10-31
227	2268	Youyuan International Holdings Limited:O	110,000	226,600		0.01	2011-08-15
228	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	154,840		0.01	2011-11-02
229	0411	LAM SOON (HONG KONG) LIMITED:O	26,250	135,975		0.01	2008-06-19
230	3823	Tech Pro Technology Development Limited:O	112,000	327,040		0.01	2012-01-10
231	3322	Win Hanverky Holdings Limited:O	134,000	113,900		0.01	2011-12-05
232	8009	Chinese Energy Holdings Limited:O	2,000,000	20,000		0.01	2011-03-10
233	0390	CHINA RAILWAY GROUP LIMITED:H	435,000	1,331,100		0.01	2012-02-22
234	1013	Wai Chun Group Holdings Limited:O	554,000	18,836		0.01	2008-09-01
235	2288	Rykadan Capital Limited:O	49,000	79,870		0.01	2011-08-17
236	2868	Beijing Capital Land Co., Ltd.:H	102,000	237,660		0.01	2012-02-23
237	1893	China National Materials Company Limited:H	115,000	438,150		0.01	2012-02-15
238	0978	China Merchants Land Limited:O	105,000	82,950		0.01	2010-12-21
239	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	213,360		0.01	2012-02-27
240	0097	HENDERSON INVESTMENT LIMITED:O	294,900	182,838		0.01	2012-02-21
241	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	188,400		0.01	2012-02-27
242	8080	North Asia Strategic Holdings Limited:O	1,300,156	62,407		0.01	2012-02-27
243	0167	IDT INTERNATIONAL LIMITED:O	240,800	28,174		0.01	2010-12-02
244	8203	Kaisun Holdings Limited:O	250,000	67,500		0.01	2010-09-21
245	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	87,600		0.01	2011-02-15
246	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	20,400		0.01	2012-02-10
247	1011	China NT Pharma Group Company Limited:O	101,500	157,325		0.01	2012-02-27
248	0889	DATRONIX HOLDINGS LIMITED:O	30,000	73,200		0.01	2011-05-19
249	0371	Beijing Enterprises Water Group Limited:O	646,000	1,324,300		0.01	2012-02-23
250	0067	China Lumena New Materials Corp.:O	516,000	1,057,800		0.01	2012-02-27
251	0862	Vision Values Holdings Limited:O	128,000	38,400		0.01	2010-12-30
252	1049	Celestial Asia Securities Holdings Limited:O	334,640	42,834		0.01	2012-02-27
253	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	146,320		0.01	2011-04-04
254	2010	Real Nutriceutical Group Limited:O	100,000	284,000		0.01	2012-02-13
255	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	15,300		0.01	2009-09-15
256	8163	NOIZ Group Limited:O	600,000	18,000		0.01	2010-03-11
257	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	83,200		0.01	2012-02-24
258	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,040,000	275,600		0.01	2011-12-15
259	2128	China Lesso Group Holdings Limited:O	260,000	1,279,200		0.01	2012-02-27
260	8299	GT Gold Holdings Limited:O	1,152,000	82,944	*	0.01	2010-07-06
261	0952	Quam Plus International Financial Limited:O	100,990	22,420		0.01	2010-04-09
262	0132	Hing Yip Holdings Limited (BM):O	100,000	21,000		0.01	2010-10-19
263	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	195,000		0.01	2011-08-15
264	0630	AMCO United Holding Limited:O	730,000	28,470		0.01	2012-02-22
265	0103	Shougang Century Holdings Limited:O	160,000	62,400		0.01	2012-02-13
266	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,900	73,851		0.01	2012-02-22
267	0965	Playmates Toys Limited:Wrnt	10,870	707		0.01	2010-08-04
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	210,600		0.01	2012-01-17
269	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	255,946	214,995		0.01	2011-08-19
270	3333	China Evergrande Group:O	1,210,000	5,723,300		0.01	2012-02-27
271	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	16,434		0.01	2011-10-13
272	0745	China National Culture Group Limited:O	150,000	20,250		0.01	2010-04-23
273	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	214,200		0.01	2012-02-15
274	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	80,700		0.01	2012-02-17
275	0869	Playmates Toys Limited:O	83,925	35,668		0.01	2010-08-26
276	3988	BANK OF CHINA LIMITED:H	6,668,400	21,939,036		0.01	2012-02-27
277	0223	Elife Holdings Limited:O	130,000	35,100		0.01	2011-06-22
278	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2011-06-03
279	0600	China Infrastructure Investment Limited:O	338,400	75,125		0.01	2010-07-09
280	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,200		0.01	2010-05-17
281	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	858,880		0.01	2012-02-22
282	0663	KING STONE ENERGY GROUP LIMITED:O	110,600	110,600		0.01	2012-02-27
283	1312	Kontafarma China Holdings Limited:O	51,000	54,060		0.01	2012-02-23
284	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	75,200		0.01	2011-12-13
285	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-09-15
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	122,772		0.01	2011-07-26
287	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	19,780		0.01	2010-01-21
288	0620	DTXS Silk Road Investment Holdings Company Limited:O	775,000	28,675		0.01	2011-11-10
289	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	126,000	49,770		0.01	2012-02-24
290	0389	China Tontine Wines Group Limited:O	150,000	147,000		0.01	2012-01-11
291	8096	Ruifeng Petroleum Chemical Holdings Limited:O	300,000	81,000		0.01	2011-04-04
292	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145,710	34,970		0.01	2011-05-25
293	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	73,500		0.01	2012-02-15
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	189,150	962,774		0.01	2012-02-27
295	0569	China Automation Group Limited:O	75,000	195,750		0.01	2011-11-01
296	0353	Energy International Investments Holdings Limited:O	985,000	43,340		0.01	2012-02-15
297	0598	SINOTRANS LIMITED:H	130,000	213,200		0.01	2012-02-13
298	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	13,330		0.01	2009-11-05
299	0999	I.T LIMITED:O	88,000	449,680		0.01	2012-02-27
300	0193	CAPITAL ESTATE LIMITED:O	177,650	45,301		0.01	2011-04-27
301	0916	China Longyuan Power Group Corporation Limited:H	194,000	1,212,500		0.01	2012-02-14
302	8220	Bingo Group Holdings Limited:O	220,000	22,220		0.01	2011-07-15
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	526,240		0.01	2012-02-14
304	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	383,720		0.01	2011-11-30
305	0195	Greentech Technology International Limited:O	200,000	164,000		0.01	2012-02-21
306	2778	Champion Real Estate Investment Trust:Unit	344,000	1,183,360		0.01	2012-02-17
307	8272	Chinese Food and Beverage Group Limited:O	300,000	11,700		0.01	2012-02-13
308	1139	VICTORY GROUP LIMITED:O	10,700	1,594	*	0.01	2011-05-27
309	0280	KING FOOK HOLDINGS LIMITED:O	30,000	37,500		0.01	2011-11-03
310	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	203,260	906,540		0.01	2011-02-28
311	1766	CRRC Corporation Limited:H	138,000	822,480		0.01	2012-01-31
312	2088	Xiwang Property Holdings Company Limited:O	68,205	91,395		0.01	2012-02-27
313	0603	China Oil And Gas Group Limited:O	332,200	255,794		0.01	2012-02-20
314	0381	AOM International Group Company Limited:O	400,000	29,600		0.01	2010-12-29
315	0431	Greater China Financial Holdings Limited:O	20,000	8,600		0.01	2011-09-05
316	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,437	1,292		0.01	2010-09-17
317	0428	Cocoon Holdings Limited:O	2,600	9,204		0.01	2007-07-09
318	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	37,200		0.01	2008-11-24
319	2323	Renco Holdings Group Limited (BM):O	60,000	12,000		0.01	2009-12-16
320	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,326,667	188,387		0.01	2012-02-27
321	1161	WATER OASIS GROUP LIMITED:O	50,000	69,500		0.01	2012-02-23
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	271,350		0.01	2012-02-21
323	8186	Almana Limited:O	169,600	19,504		0.01	2010-12-06
324	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2011-05-23
325	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	59,400		0.01	2010-12-16
326	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	94,880		0.01	2011-12-07
327	3883	China Aoyuan Group Limited:O	167,000	185,370		0.01	2011-06-08
328	0106	Landsea Green Management Limited:O	126,400	55,616		0.01	2011-03-08
329	0928	King International Investment Limited (KY):O	200,000	20,000		0.01	2012-01-10
330	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	242,760		0.01	2012-01-19
331	8089	Chinese Strategic Holdings Limited:O	42,000	11,130		0.01	2010-11-24
332	0497	CSI Properties Limited (BM):O	510,000	135,150		0.01	2011-07-05
333	2336	Shuoao International Holdings Limited (KY):O	66,000	4,620	*	0.01	2012-02-23
334	1686	SUNEVISION HOLDINGS LTD.:O	143,100	148,824		0.01	2011-12-12
335	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,520	53,683		0.01	2011-11-24
336	1282	Renze Harvest International Limited:O	180,000	48,600		0.01	2012-02-27
337	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	35,271	353		0.01	2010-06-28
338	8022	Evershine Group Holdings Limited:O	20,000	5,400		0.01	2011-11-03
339	3378	Xiamen International Port Co., Ltd:H	60,000	73,200		0.01	2012-02-06
340	0242	SHUN TAK HOLDINGS LIMITED:O	132,000	432,960		0.01	2012-02-21
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	256,280		0.01	2011-09-08
342	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	54,300		0.01	2011-06-20
343	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,250	32,083		0.01	2011-10-14
344	1886	China Huiyuan Juice Group Limited:O	88,000	260,480		0.01	2011-11-11
345	1800	China Communications Construction Company Limited:H	261,738	2,046,791		0.01	2012-02-21
346	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	153,720		0.01	2011-11-14
347	0915	Daohe Global Group Limited:O	40,000	11,200		0.01	2011-12-13
348	0872	Titan Invo Technology Limited:O	30,000	15,600		0.01	2010-12-08
349	1163	Dejin Resources Group Company Limited:O	550,000	44,000		0.01	2011-08-23
350	1211	BYD COMPANY LIMITED:H	46,000	1,168,400		0.01	2012-02-21
351	0979	Green Energy Group Limited:O	25,700	12,850		0.01	2010-09-22
352	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	31,850		0.01	2011-12-07
353	0575	Regent Pacific Group Limited:O	200,000	48,600		0.01	2010-12-28
354	0987	China Renewable Energy Investment Limited:O	134,618	48,462		0.01	2011-11-18
355	0726	DIT Group Limited:O	20,000	6,900		0.01	2010-08-03
356	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	29,000		0.01	2011-10-31
357	2468	Trony Solar Holdings Company Limited:O	90,000	111,600		0.01	2012-02-24
358	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,125	48,953		0.01	2010-01-29
359	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	52,500		0.01	2012-02-24
360	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,322	178,474		0.01	2011-12-12
361	0348	China Healthwise Holdings Limited:O	164,000	59,040		0.01	2011-02-23
362	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,600		0.01	2007-07-27
363	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-05-27
364	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,600	62,499		0.01	2012-02-24
365	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	70,000		0.01	2012-02-10
366	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,480	255,727		0.01	2012-02-13
367	0546	Fufeng Group Limited:O	90,000	338,400		0.01	2012-02-27
368	1060	Damai Entertainment Holdings Limited (BM):O	403,900	133,287		0.01	2012-02-23
369	2369	Coolpad Group Limited:O	112,000	179,200		0.01	2012-02-21
370	1037	Maxnerva Technology Services Limited:O	16,400	6,724		0.01	2007-10-22
371	0653	BONJOUR HOLDINGS LIMITED:O	156,000	205,920		0.01	2012-01-27
372	3808	SINOTRUK (HONG KONG) LIMITED:O	142,000	799,460		0.01	2012-02-23
373	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
374	0583	Great Wall Pan Asia Holdings Limited:O	80,000	117,600		0.01	2011-11-07
375	0471	Silkwave Inc:O	230,000	20,470		0.01	2010-05-12
376	0533	GOLDLION HOLDINGS LIMITED:O	50,000	157,500		0.01	2010-10-26
377	0617	PALIBURG HOLDINGS LIMITED:O	58,406	143,679		0.01	2012-02-24
378	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,600	6,111		0.01	2011-03-11
379	0228	China Energy Development Holdings Limited:O	400,000	46,800		0.01	2012-02-13
380	0948	Alpha Professional Holdings Limited:O	32,000	37,120		0.01	2011-08-10
381	0810	China Castson 81 Finance Company Limited (BM):O	15,000	5,250		0.01	2011-12-19
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	99,560		0.01	2011-02-25
383	3633	Zhongyu Energy Holdings Limited:O	120,000	96,000		0.01	2010-11-10
384	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	167,200		0.00	2011-11-17
385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	47,200		0.00	2012-02-24
386	3886	Town Health International Medical Group Limited:O	44,940	45,839		0.00	2010-07-15
387	2899	ZIJIN MINING GROUP CO., LTD.:H	296,250	1,075,388		0.00	2012-02-24
388	0480	HKR INTERNATIONAL LIMITED:O	65,664	202,245		0.00	2011-02-25
389	0655	HONGKONG CHINESE LIMITED:O	96,800	129,712		0.00	2011-06-14
390	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	44,000		0.00	2012-01-27
391	0346	Yanchang Petroleum International Limited:O	330,000	161,700		0.00	2011-12-05
392	0602	Jiahua Stores Holdings Limited:O	50,000	23,000		0.00	2011-01-19
393	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,600		0.00	2012-02-23
394	8356	Tsun Yip Holdings Limited (KY):O	80,000	81,600		0.00	2012-02-27
395	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	60,900		0.00	2010-12-20
396	0008	PCCW LIMITED:O	345,127	1,011,222		0.00	2012-02-21
397	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	8,000		0.00	2007-07-30
398	0728	CHINA TELECOM CORPORATION LIMITED:H	657,064	3,029,065		0.00	2012-02-20
399	1196	Realord Group Holdings Limited:O	30,000	10,200		0.00	2010-11-16
400	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	187,200		0.00	2011-11-08
401	0681	Chinese People Holdings Company Limited:O	272,000	61,472		0.00	2010-09-20
402	0706	Beautiful China Holdings Company Limited:O	100,000	11,700		0.00	2010-11-19
403	1698	Boshiwa International Holding Limited:O	97,000	249,290		0.00	2012-02-27
404	3993	CMOC Group Limited (CN):H	61,000	237,900		0.00	2012-01-31
405	0423	Hong Kong Economic Times Holdings Limited:O	20,000	47,200		0.00	2012-02-22
406	0866	China Qinfa Group Limited:O	96,000	181,440		0.00	2011-12-14
407	3818	China Dongxiang (Group) Co., Ltd.:O	260,000	374,400		0.00	2012-02-27
408	1057	Zhejiang Shibao Company Limited:H	4,000	11,240		0.00	2010-10-29
409	3868	Qunxing Paper Holdings Company Limited:O	72,824	158,756	*	0.00	2011-01-10
410	0160	Hon Kwok Land Investment Company, Limited:O	22,000	59,840		0.00	2011-08-17
411	1172	Magnus Concordia Group Limited:O	100,000	18,300		0.00	2011-10-14
412	0660	Wai Chun Bio-Technology Limited:O	700,000	73,500		0.00	2012-02-27
413	0547	Digital Domain Holdings Limited:O	442,760	79,697		0.00	2011-07-21
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	330,000	7,755,000		0.00	2012-02-27
415	1881	Regal Real Estate Investment Trust:Unit	144,000	308,160		0.00	2011-09-20
416	3838	China Starch Holdings Limited:O	255,000	80,325		0.00	2012-02-23
417	1888	Kingboard Laminates Holdings Limited:O	132,000	595,320		0.00	2011-11-23
418	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	38,400		0.00	2011-06-14
419	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	48,600		0.00	2011-11-11
420	1618	Metallurgical Corporation of China Ltd.:H	122,000	258,640		0.00	2012-02-21
421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,341	122,789		0.00	2012-02-17
422	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,250	29,295		0.00	2010-03-11
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	327,770	445,767		0.00	2012-02-24
424	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	1,026,100		0.00	2012-02-24
425	1133	Harbin Electric Company Limited:H	28,000	245,560		0.00	2011-05-19
426	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	127,500		0.00	2012-02-24
427	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,740	681,332		0.00	2012-02-27
428	0241	Alibaba Health Information Technology Limited:O	150,000	90,000		0.00	2012-02-22
429	0176	Superactive Group Company Limited:O	40,000	8,480		0.00	2009-11-09
430	0856	VSTECS Holdings Limited:O	50,000	82,000		0.00	2011-03-30
431	3888	Kingsoft Corporation Limited:O	47,000	172,020		0.00	2011-08-12
432	0413	South China Holdings Company Limited:O	120,000	64,800		0.00	2010-08-17
433	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	34,000		0.00	2011-10-19
434	8063	Global Mastermind Holdings Limited:O	4,998	3,998		0.00	2012-02-07
435	1006	Changshouhua Food Company Limited:O	21,000	82,110		0.00	2012-02-09
436	0806	Value Partners Group Limited:O	70,000	375,900		0.00	2011-10-10
437	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	159,000	335,490		0.00	2012-02-24
438	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	10,200		0.00	2011-09-19
439	1051	G-Resources Group Limited:O	666,448	359,882		0.00	2012-02-14
440	0715	China Oceanwide Holdings Limited:O	354,000	258,420		0.00	2011-10-26
441	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	94,000	81,780		0.00	2012-02-03
442	0418	FOUNDER HOLDINGS LIMITED:O	44,000	14,080		0.00	2009-11-16
443	1818	Zhaojin Mining Industry Company Limited:H	34,000	519,520		0.00	2012-02-27
444	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	355,840		0.00	2012-02-17
445	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	26,000		0.00	2010-04-19
446	0358	Jiangxi Copper Company Limited:H	53,000	1,110,350		0.00	2012-02-15
447	1883	CITIC Telecom International Holdings Limited:O	91,050	160,248		0.00	2011-10-11
448	0886	Silver Base Group Holdings Limited:O	45,000	274,050		0.00	2012-02-24
449	0724	Ruixin International Holdings Limited:O	450,000	34,650		0.00	2011-05-03
450	2330	China Uptown Group Company Limited:O	32,000	16,320		0.00	2009-08-25
451	0435	Sunlight Real Estate Investment Trust:Unit	60,000	145,800		0.00	2011-12-05
452	1039	Changyou International Group Limited:O	30,000	39,900		0.00	2012-02-10
453	0054	HOPEWELL HOLDINGS LIMITED:O	32,600	749,800		0.00	2012-01-13
454	1182	Success Dragon International Holdings Limited:O	260,420	30,469	*	0.00	2010-06-23
455	0395	Smartac International Holdings Limited:O	96,000	47,040		0.00	2011-07-12
456	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	119,840		0.00	2011-08-15
457	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,412	62,214		0.00	2011-05-26
458	2188	China Titans Energy Technology Group Co., Limited:O	30,000	21,900		0.00	2011-05-23
459	0650	Productive Technologies Company Limited (BM):O	12,500	4,625		0.00	2008-06-13
460	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	241,800		0.00	2011-10-25
461	1623	Hilong Holding Limited:O	57,000	115,140		0.00	2011-09-23
462	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	99,000		0.00	2012-02-15
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	282,900		0.00	2012-01-13
464	1073	Da Yu Financial Holdings Limited:O	30,000	13,050		0.00	2010-02-10
465	0629	Yue Da International Holdings Limited:O	24,000	14,400		0.00	2010-03-08
466	0011	HANG SENG BANK, LIMITED:O	65,954	6,694,331		0.00	2012-02-17
467	0205	SEEC MEDIA GROUP LIMITED:O	60,000	16,500		0.00	2009-06-15
468	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,600		0.00	2007-11-27
469	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	25,740		0.00	2011-09-21
470	0240	BUILD KING HOLDINGS LIMITED:O	42,000	5,376		0.00	2009-06-11
471	1200	Midland Holdings Limited (BM):O	24,000	113,760		0.00	2012-02-20
472	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	106,800		0.00	2010-11-23
473	0559	DeTai New Energy Group Limited:O	100,000	13,500		0.00	2011-08-19
474	0605	China Financial Services Holdings Limited:O	100,000	47,500		0.00	2010-03-12
475	0670	China Eastern Airlines Corporation Limited:H	116,000	334,080		0.00	2012-02-22
476	8066	Phoenitron Holdings Limited:O	100,000	39,000		0.00	2011-06-28
477	1101	China Huarong Energy Company Limited:O	230,500	640,790		0.00	2012-02-20
478	0718	Tai United Holdings Limited:O	106,200	5,204		0.00	2010-10-18
479	0405	Yuexiu Real Estate Investment Trust:Unit	35,000	139,300		0.00	2011-08-11
480	1149	Anxin-China Holdings Limited:O	88,000	162,800		0.00	2011-12-30
481	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	424,120		0.00	2012-02-17
482	3323	China National Building Material Company Limited:H	94,000	1,056,560		0.00	2012-02-14
483	0402	Peace Map Holding Limited:O	300,000	15,600		0.00	2011-02-21
484	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,510		0.00	2008-05-21
485	0535	Gemdale Properties and Investment Corporation Limited:O	222,000	37,296		0.00	2010-03-08
486	0524	Great Wall Terroir Holdings Limited:O	16,800	5,796		0.00	2011-10-28
487	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,800		0.00	2010-04-19
488	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	538,080		0.00	2012-02-16
489	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	55,000		0.00	2011-12-07
490	0156	LIPPO CHINA RESOURCES LIMITED:O	292,000	53,436		0.00	2010-10-15
491	0404	Hsin Chong Group Holdings Limited:O	30,000	35,700		0.00	2009-07-29
492	3938	Samling Global Limited:O	136,000	96,560	*	0.00	2012-02-01
493	8007	Global Strategic Group Limited:O	4,737	4,642		0.00	2011-06-03
494	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	204,920		0.00	2012-02-27
495	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	58,000		0.00	2011-08-03
496	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,171	105,991	*	0.00	2011-07-27
497	0397	Minerva Group Holding Limited:O	195,884	17,825		0.00	2011-11-08
498	0085	China Electronics Huada Technology Company Limited:O	52,500	42,525		0.00	2010-11-15
499	1241	Shuanghua Holdings Limited:O	20,000	18,600		0.00	2011-11-03
500	0382	Welling Holding Limited:O	86,000	116,960		0.00	2012-02-27
501	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	987,050		0.00	2012-02-22
502	1387	China Dili Group:O	642,000	584,220		0.00	2012-02-27
503	0826	Tiangong International Company Limited:O	50,000	97,000		0.00	2011-08-22
504	1222	WANG ON GROUP LIMITED:O	192,573	17,524		0.00	2011-02-22
505	1215	Kai Yuan Holdings Limited:O	315,000	62,370		0.00	2012-02-14
506	3889	Global Corn Group Limited:O	44,000	49,280		0.00	2011-05-23
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,400	1,155,264		0.00	2012-02-21
508	1371	China Ecotourism Group Limited:O	212,600	28,063		0.00	2012-02-09
509	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	126,900		0.00	2012-02-22
510	0364	Blockchain Group Company Limited:O	40,410	9,294		0.00	2011-05-12
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,721	615,830		0.00	2012-02-27
512	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	21,200		0.00	2009-12-08
513	0814	Beijing Jingkelong Company Limited:H	5,000	37,800		0.00	2010-03-02
514	1070	TCL Electronics Holdings Limited:O	36,100	126,350		0.00	2010-10-26
515	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,420	*	0.00	2011-01-12
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	747,000	313,740		0.00	2012-02-09
517	0661	China Daye Non-Ferrous Metals Mining Limited:O	151,500	64,388		0.00	2012-02-21
518	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,911	18,246		0.00	2011-01-31
519	8296	Sino-Life Group Limited:O	20,000	5,700		0.00	2011-01-19
520	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2011-01-19
521	0548	Shenzhen Expressway Corporation Limited:H	20,000	69,400		0.00	2011-11-04
522	0585	Imagi International Holdings Limited:O	268,000	51,724		0.00	2012-02-14
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	661,480		0.00	2012-02-13
524	0212	NANYANG HOLDINGS LIMITED:O	1,100	25,300		0.00	2012-02-13
525	1382	Pacific Textiles Holdings Limited:O	38,000	191,900		0.00	2012-01-04
526	1207	SRE Group Limited:O	130,000	65,000		0.00	2011-04-11
527	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-03-29
528	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	40,040		0.00	2007-07-05
529	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,000	431,520		0.00	2012-01-09
530	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,000	405,650		0.00	2012-02-09
531	0707	Asia Television Holdings Limited:O	30,000	4,560		0.00	2010-03-16
532	0269	China Resources and Transportation Group Limited:O	514,412	138,891		0.00	2011-11-16
533	1777	Fantasia Holdings Group Co., Limited:O	130,500	126,585		0.00	2012-02-02
534	0578	Rosan Resources Holdings Limited:O	178,350	23,721		0.00	2012-02-09
535	0580	Sun.King Technology Group Limited:O	34,000	21,420		0.00	2011-10-17
536	0656	FOSUN INTERNATIONAL LIMITED:O	159,000	767,970		0.00	2012-02-24
537	8166	China Eco-Farming Limited:O	60,000	4,440		0.00	2010-08-05
538	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	29,200		0.00	2012-01-17
539	8006	Sino Splendid Holdings Limited:O	2,650	5,698		0.00	2011-09-06
540	0267	CITIC Limited (HK):O	90,000	1,283,400		0.00	2012-02-27
541	2383	TOM GROUP LIMITED:O	96,000	66,240		0.00	2011-10-17
542	2233	WEST CHINA CEMENT LIMITED:O	104,000	194,480		0.00	2012-02-22
543	8129	Cloud Investment Holdings Limited (KY):O	200,000	11,800	*	0.00	2010-04-16
544	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	402,500		0.00	2012-02-27
545	0013	Hutchison Whampoa Limited:O	103,300	7,840,470		0.00	2012-02-17
546	0637	Lee Kee Holdings Limited:O	20,000	11,200		0.00	2010-08-30
547	0090	Puxing Energy Limited:O	10,000	10,100		0.00	2009-08-27
548	0138	CCT Fortis Holdings Limited:O	14,428	10,821		0.00	2009-05-19
549	0449	Chigo Holding Limited:O	200,000	54,000		0.00	2012-02-27
550	1083	Towngas Smart Energy Company Limited:O	58,000	262,740		0.00	2011-11-04
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,900	1,602,736		0.00	2012-02-22
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	23,744		0.00	2010-10-08
553	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	155,520		0.00	2011-11-18
554	0595	AV CONCEPT HOLDINGS LIMITED:O	14,000	10,360		0.00	2011-01-06
555	0823	Link Real Estate Investment Trust:Unit	52,142	1,493,868		0.00	2012-02-21
556	8028	Timeless Resources Holdings Limited:O	30,000	3,900		0.00	2010-04-09
557	0922	Anxian Yuan China Holdings Limited:O	62,000	7,130		0.00	2011-06-13
558	8250	Du Du Holdings Limited (KY):O	25,200	4,234		0.00	2010-04-29
559	8046	Heng Xin China Holdings Limited:O	56,000	45,920		0.00	2012-02-14
560	0751	Skyworth Group Limited:O	60,000	255,000		0.00	2012-02-24
561	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	370,640		0.00	2012-02-27
562	0272	SHUI ON LAND LIMITED:O	115,300	389,714		0.00	2012-02-07
563	0136	China Ruyi Holdings Limited:O	100,000	9,900		0.00	2012-02-27
564	0857	PETROCHINA COMPANY LIMITED:H	462,000	5,313,000		0.00	2012-02-24
565	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,800	426,656		0.00	2011-12-12
566	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	6,872		0.00	2007-10-08
567	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,600		0.00	2011-09-07
568	1600	Tian Lun Gas Holdings Limited:O	18,000	36,540		0.00	2011-04-21
569	0189	DONGYUE GROUP LIMITED:O	46,000	354,660		0.00	2012-02-17
570	2282	MGM China Holdings Limited:O	82,400	1,095,920		0.00	2012-02-27
571	0059	Skyfame Realty (Holdings) Limited:O	31,327	25,062		0.00	2008-12-17
572	0917	NEW WORLD CHINA LAND LIMITED:O	183,250	390,323		0.00	2012-01-26
573	1186	China Railway Construction Corporation Limited:H	44,000	262,680		0.00	2012-02-24
574	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	24,915		0.00	2012-02-03
575	0894	Man Yue Technology Holdings Limited:O	10,000	17,500		0.00	2009-11-17
576	2880	Liaoning Port Co., Ltd.:H	22,000	46,640		0.00	2010-08-05
577	1171	Yankuang Energy Group Company Limited:H	40,000	764,000		0.00	2012-02-27
578	0005	HSBC HOLDINGS PLC:O	362,204	25,209,398		0.00	2012-02-22
579	2340	ISP Holdings Limited:O	6,690	4,817		0.00	2010-03-19
580	0302	OCBC Bank (Hong Kong) Limited:O	6,000	445,500		0.00	2012-02-24
581	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,663	1,264,472		0.00	2012-02-22
582	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,993	469,460		0.00	2012-02-10
583	0285	BYD Electronic (International) Company Limited:O	45,000	134,550		0.00	2012-02-13
584	2889	Nickel Resources International Holdings Company Limited:O	46,000	36,340		0.00	2011-05-30
585	0062	Transport International Holdings Limited:O	8,000	144,000		0.00	2012-02-08
586	0498	Blue River Holdings Limited:O	90,000	20,790		0.00	2011-02-09
587	0093	Zero Fintech Group Limited (BM):O	38,000	22,800		0.00	2010-04-08
588	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	88,800		0.00	2012-02-27
589	0914	Anhui Conch Cement Company Limited:H	25,000	685,000		0.00	2012-01-26
590	0230	Minmetals Land Limited:O	64,000	70,400		0.00	2010-11-09
591	0606	China Agri-Industries Holdings Limited:O	77,000	447,370		0.00	2012-02-27
592	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	164,300		0.00	2012-02-27
593	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	25,800		0.00	2011-12-12
594	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	114,600	1,210,176		0.00	2012-02-27
595	0477	AUPU Group Holding Company Limited:O	20,000	17,000		0.00	2011-01-28
596	0149	China Agri-Products Exchange Limited:O	46,027	26,235		0.00	2011-08-18
597	1025	WUMART STORES, INC.:H	10,000	159,200		0.00	2011-04-29
598	3800	GCL Technology Holdings Limited (KY):O	288,000	757,440		0.00	2012-02-27
599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	571,000	2,101,280		0.00	2012-02-23
600	1188	Hybrid Kinetic Group Limited:O	160,000	20,320		0.00	2012-01-04
601	1193	China Resources Gas Group Limited:O	37,500	423,000		0.00	2012-02-09
602	0544	DAIDO GROUP LIMITED:O	26,000	4,030		0.00	2010-04-30
603	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	164,120		0.00	2012-02-07
604	0757	Solargiga Energy Holdings Limited:O	40,000	38,800		0.00	2011-07-11
605	1199	COSCO SHIPPING Ports Limited:O	48,000	550,080		0.00	2012-02-23
606	0476	Ev Dynamics (Holdings) Limited:O	24,420	19,048	*	0.00	2007-09-21
607	0419	Hony Media Group:O	78,750	8,663		0.00	2011-05-31
608	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,000		0.00	2008-04-15
609	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	27,100		0.00	2010-12-09
610	3998	Bosideng International Holdings Limited:O	138,000	322,920		0.00	2012-02-14
611	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	17,520		0.00	2011-12-21
612	1131	Agritrade Resources Limited:O	10,000	5,200		0.00	2011-09-05
613	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	301,760		0.00	2011-09-16
614	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	229,840		0.00	2012-02-10
615	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	531,060		0.00	2011-12-06
616	2228	CECEP COSTIN New Materials Group Limited:O	13,000	48,360		0.00	2012-02-27
617	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,160		0.00	2010-11-10
618	2009	BBMG Corporation:H	19,500	158,535		0.00	2012-02-27
619	1029	IRC LIMITED:O	56,000	75,040		0.00	2011-07-15
620	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,510	48,765		0.00	2010-05-10
621	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	734,400		0.00	2012-01-26
622	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	96,000		0.00	2012-02-21
623	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,570	2,488,664		0.00	2012-02-14
624	0887	Emperor Watch & Jewellery Limited:O	110,000	125,400		0.00	2012-02-27
625	0066	MTR CORPORATION LIMITED:O	94,647	2,560,201		0.00	2012-02-24
626	3382	Tianjin Port Development Holdings Limited:O	100,631	120,757		0.00	2011-10-27
627	1638	Kaisa Group Holdings Ltd.:O	80,000	143,200		0.00	2012-02-06
628	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	155,040	77,520		0.00	2011-10-31
629	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,900		0.00	2010-11-01
630	0019	SWIRE PACIFIC LIMITED:A	14,588	1,248,733		0.00	2011-11-04
631	0554	Hans Group Holdings Limited (KY):O	60,000	8,400		0.00	2009-05-22
632	0061	Green Leader Holdings Group Limited:O	18,200	6,097		0.00	2010-09-30
633	8239	Capital Finance Holdings Limited:O	3,000	2,820		0.00	2011-02-01
634	0672	Zhong An Group Limited:O	37,600	46,248		0.00	2012-02-27
635	0030	YNBY International Limited:O	10,000	3,450		0.00	2011-11-03
636	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,000	86,260		0.00	2012-02-24
637	3328	Bank of Communications Co., Ltd.:H	449,765	2,725,576		0.00	2012-02-17
638	1988	China Minsheng Banking Corp., Ltd.:H	63,600	465,552		0.00	2012-02-20
639	0998	China CITIC Bank Corporation Limited:H	229,000	1,149,580		0.00	2012-02-23
640	1055	China Southern Airlines Company Limited:H	43,000	159,530		0.00	2012-02-21
641	0283	Goldin Properties Holdings Limited:O	22,630	51,596		0.00	2011-01-20
642	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	133,980		0.00	2011-09-15
643	0313	Richly Field China Development Limited:O	136,000	18,496		0.00	2011-06-23
644	0022	MEXAN LIMITED (BM):O	20,000	2,460		0.00	2009-07-28
645	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2009-03-03
646	0818	Hi Sun Technology (China) Limited:O	39,000	69,420		0.00	2012-02-14
647	0320	COMPUTIME GROUP LIMITED:O	12,000	7,680		0.00	2007-08-21
648	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	37,224		0.00	2011-10-18
649	0275	Master Glory Group Limited:O	16,104	4,590		0.00	2011-04-13
650	0297	Sinofert Holdings Limited:O	100,000	229,000		0.00	2012-02-13
651	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	233,520		0.00	2012-02-10
652	3339	Lonking Holdings Limited:O	60,000	178,200		0.00	2012-02-27
653	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,700		0.00	2011-02-25
654	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,400		0.00	2011-12-20
655	1898	China Coal Energy Company Limited:H	56,000	551,600		0.00	2012-01-26
656	0376	Yunfeng Financial Group Limited:O	5,240	19,807		0.00	2011-08-09
657	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,250	223,155		0.00	2011-04-19
658	0723	Reliance Global Holdings Limited (BM):O	90,000	18,000		0.00	2011-11-23
659	0485	China Sinostar Group Company Limited:O	20,000	2,560		0.00	2010-08-06
660	1225	Lerado Financial Group Company Limited:O	10,000	8,300		0.00	2011-04-15
661	0226	LIPPO LIMITED (HK):O	6,600	18,546		0.00	2011-03-03
662	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	123,600		0.00	2012-02-01
663	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,000	2,939,400		0.00	2012-02-27
664	2883	China Oilfield Services Limited:H	20,000	271,200		0.00	2012-02-08
665	0925	Beijing Properties (Holdings) Limited:O	50,000	26,000		0.00	2011-05-06
666	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	1,225,760		0.00	2012-02-24
667	0199	ITC Properties Group Limited:O	7,344	17,479		0.00	2011-06-29
668	0273	MASON GROUP HOLDINGS LIMITED:O	9,452	1,834		0.00	2012-02-01
669	1398	Industrial and Commercial Bank of China Limited:H	1,125,920	6,215,078		0.00	2012-02-23
670	0325	Trauson Holdings Company Limited:O	10,000	22,500		0.00	2010-11-09
671	1238	Powerlong Real Estate Holdings Limited:O	52,000	83,720		0.00	2012-02-27
672	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	142,120		0.00	2012-01-17
673	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,400		0.00	2011-12-30
674	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,900		0.00	2011-04-26
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,901	302,184		0.00	2012-01-13
676	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,000	969,280		0.00	2012-02-27
677	0619	South China Financial Holdings Limited:O	62,500	4,563		0.00	2009-11-26
678	0867	China Medical System Holdings Limited:O	20,000	119,600		0.00	2012-02-14
679	1633	Magic Holdings International Limited:O	12,354	42,127		0.00	2012-02-06
680	0164	China Baoli Technologies Holdings Limited:O	39,100	6,373		0.00	2009-10-21
681	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	137,400		0.00	2011-08-12
682	1089	Leyou Technologies Holdings Limited:O	20,000	13,200		0.00	2011-11-15
683	0990	Deep Source Holdings Limited:O	44,000	11,220		0.00	2011-08-19
684	0121	C.P. Lotus Corporation:O	110,000	29,700		0.00	2011-03-31
685	0070	Rich Goldman Holdings Limited:O	46,000	5,198		0.00	2011-12-09
686	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	61,500		0.00	2012-02-21
687	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	444,150		0.00	2012-02-22
688	0891	Trinity Limited (BM):O	20,000	123,000		0.00	2011-12-19
689	1393	Hidili Industry International Development Limited:O	24,000	80,640		0.00	2011-10-13
690	0002	CLP HOLDINGS LIMITED:O	27,900	1,845,585		0.00	2012-02-22
691	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	27,610		0.00	2011-08-26
692	8202	INNO-TECH HOLDINGS LIMITED:O	1,100	424		0.00	2011-07-14
693	1068	China Yurun Food Group Limited:O	21,000	233,100		0.00	2012-02-27
694	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	205,740		0.00	2011-10-13
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	2,376,000		0.00	2012-02-16
696	0563	Shanghai Industrial Urban Development Group Limited:O	55,000	102,850		0.00	2012-02-24
697	1224	C C Land Holdings Limited:O	29,000	59,450		0.00	2012-01-19
698	0119	Poly Property Group Co., Limited:O	41,000	204,180		0.00	2011-10-31
699	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	122,080		0.00	2012-01-31
700	1099	SINOPHARM GROUP CO. LTD.:H	9,200	186,300		0.00	2012-02-08
701	0331	PCD STORES (GROUP) LIMITED:O	46,000	63,480		0.00	2012-02-21
702	0362	China Zenith Chemical Group Limited:O	8,000	3,120		0.00	2011-08-29
703	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	40,500		0.00	2012-02-07
704	0753	Air China Limited:H	48,000	268,320		0.00	2012-01-13
705	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,200	675,180		0.00	2012-01-18
706	0622	Oshidori International Holdings Limited:O	75,000	6,375		0.00	2009-12-22
707	0221	Easy One Financial Group Limited:O	80,000	17,920		0.00	2011-01-03
708	0436	New Universe Environmental Group Limited:O	23,000	2,944		0.00	2007-06-26
709	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,255	10,128		0.00	2011-11-09
710	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,650	89,049		0.00	2012-02-24
711	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	304,150		0.00	2012-01-16
712	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	49,260		0.00	2010-04-28
713	1733	E-Commodities Holdings Limited:O	38,000	83,220		0.00	2012-02-15
714	0888	Bison Finance Group Limited:O	10,000	7,100		0.00	2007-06-26
715	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-03-31
716	1259	Prosperous Future Holdings Limited (KY):O	10,000	34,400		0.00	2011-07-20
717	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	175,000		0.00	2012-02-24
718	1088	China Shenhua Energy Company Limited:H	33,500	1,180,875		0.00	2012-02-17
719	0055	Neway Group Holdings Limited:O	100,000	3,800		0.00	2012-02-24
720	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,500		0.00	2011-08-23
721	8150	Seamless Green China (Holdings) Limited:O	2,058	2,428	*	0.00	2011-12-16
722	3918	NagaCorp Ltd.:O	20,000	59,400		0.00	2012-02-01
723	3337	Anton Oilfield Services Group:O	20,000	26,000		0.00	2012-01-13
724	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	230,760		0.00	2011-10-03
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,000	1,355,640		0.00	2012-02-24
726	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,925		0.00	2010-12-20
727	0004	Wharf (Holdings) Limited (The):O	28,312	1,325,002		0.00	2012-02-27
728	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,045	1,059,262		0.00	2012-02-17
729	0333	Top Form International Limited:O	10,000	3,650		0.00	2011-02-10
730	0819	Tianneng Power International Limited:O	10,000	41,000		0.00	2011-11-16
731	0298	Chuang's China Investments Limited:O	13,950	6,068		0.00	2011-08-19
732	0933	Viva Goods Company Limited:O	174,534	21,468		0.00	2011-12-30
733	0626	Public Financial Holdings Limited:O	10,000	35,600		0.00	2009-04-24
734	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	17,700		0.00	2012-01-30
735	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	179,800		0.00	2012-02-27
736	1164	CGN Mining Company Limited:O	30,000	27,000		0.00	2012-01-06
737	0623	SinoMedia Holding Limited:O	5,000	15,750		0.00	2011-10-27
738	1768	Bracell Limited (BM):O	30,500	86,010		0.00	2012-02-23
739	0384	CHINA GAS HOLDINGS LIMITED:O	39,024	145,169		0.00	2012-02-07
740	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
741	0712	Comtec Solar Systems Group Limited:O	10,000	15,200		0.00	2012-02-24
742	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,274	3,847		0.00	2010-08-31
743	1058	NAMYUE HOLDINGS LIMITED:O	4,700	2,092		0.00	2010-01-13
744	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	12,000		0.00	2012-01-18
745	0903	TPV TECHNOLOGY LIMITED:O	20,000	48,000		0.00	2011-11-30
746	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,400		0.00	2010-11-26
747	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	228,930		0.00	2012-02-08
748	0006	Power Assets Holdings Limited:O	17,800	993,240		0.00	2011-11-09
749	1628	Yuzhou Group Holdings Company Limited:O	20,000	38,800		0.00	2009-12-14
750	1338	BaWang International (Group) Holding Limited:O	24,000	27,360		0.00	2012-01-12
751	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,100		0.00	2010-04-19
752	0633	China All Access (Holdings) Limited:O	10,000	18,500		0.00	2012-02-10
753	0817	China Jinmao Holdings Group Limited:O	74,000	150,220		0.00	2011-02-01
754	0970	New Sparkle Roll International Group Limited:O	24,000	21,840		0.00	2012-02-27
755	0571	ESUN HOLDINGS LIMITED:O	10,000	16,400	*	0.00	2011-08-02
756	0880	SJM Holdings Limited:O	44,000	698,720		0.00	2012-02-21
757	2083	Nature Home Holding Company Limited:O	12,000	20,880		0.00	2011-07-20
758	2357	AviChina Industry & Technology Company Limited:H	16,000	61,120		0.00	2012-02-10
759	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	87,100		0.00	2012-02-13
760	0773	China Metal Recycling (Holdings) Limited:O	9,000	85,590		0.00	2011-10-19
761	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	625	2,438		0.00	2012-02-13
762	1090	Da Ming International Holdings Limited:O	8,000	14,480		0.00	2010-12-01
763	1333	China Zhongwang Holdings Limited:O	41,600	139,360		0.00	2012-01-09
764	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	231,660		0.00	2012-02-02
765	1555	MIE Holdings Corporation:O	20,000	64,200		0.00	2011-12-20
766	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,880		0.00	2010-10-18
767	0410	SOHO CHINA LIMITED:O	39,000	216,450		0.00	2011-10-19
768	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,310	43,883		0.00	2012-01-03
769	0475	Central Development Holdings Limited:O	2,000	2,920		0.00	2011-12-29
770	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,000	187,370		0.00	2012-01-16
771	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	132,720		0.00	2010-10-18
772	1899	Xingda International Holdings Limited:O	11,000	44,770		0.00	2011-11-15
773	1929	Chow Tai Fook Jewellery Group Limited:O	70,200	932,256		0.00	2012-02-22
774	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	58,300		0.00	2011-09-02
775	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2011-05-19
776	0196	Honghua Group Limited:O	21,000	23,310		0.00	2010-08-12
777	0755	DevGreat Group Limited:O	80,000	13,360		0.00	2010-09-27
778	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	688	*	0.00	2012-02-27
779	1688	Alibaba.com Limited:O	31,500	416,430		0.00	2012-02-27
780	0616	EMINENCE ENTERPRISE LIMITED:O	3,465	1,681		0.00	2011-11-01
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,497,530	9,554,241		0.00	2012-02-27
782	1813	KWG Group Holdings Limited:O	18,000	88,740		0.00	2012-02-09
783	0852	Strong Petrochemical Holdings Limited:O	10,000	10,100		0.00	2009-12-14
784	0647	Joyce Boutique Group Limited:O	10,000	7,400		0.00	2012-01-26
785	0941	China Mobile Limited (HK):O	123,530	10,030,636		0.00	2012-02-23
786	2727	Shanghai Electric Group Company Limited:H	18,000	75,960		0.00	2012-01-12
787	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	89,100		0.00	2012-02-23
788	0494	LI & FUNG LIMITED:O	48,000	854,400		0.00	2012-02-24
789	1072	Dongfang Electric Corporation Limited:H	2,000	41,200		0.00	2012-02-27
790	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	57,600		0.00	2011-04-13
791	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	7,200		0.00	2011-07-12
792	0086	SUN HUNG KAI & CO. LIMITED:O	12,244	52,527		0.00	2010-06-01
793	0163	Emperor International Holdings Limited:O	21,035	31,132		0.00	2012-01-04
794	1091	South Manganese Investment Limited:O	17,350	22,382		0.00	2011-10-31
795	8010	Sing Pao Media Enterprises Limited:O	11,230	168	*	0.00	2007-06-26
796	3983	China BlueChemical Ltd.:H	10,000	61,400		0.00	2012-02-07
797	0860	Apollo Future Mobility Group Limited:O	20,000	11,600		0.00	2011-07-12
798	2789	Yuanda China Holdings Limited:O	34,000	39,100		0.00	2012-02-24
799	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	104,880		0.00	2012-02-10
800	8212	Celebrate International Holdings Limited:O	675	321		0.00	2011-09-07
801	0992	LENOVO GROUP LIMITED:O	54,000	368,280		0.00	2012-02-27
802	0372	PT International Development Corporation Limited:O	4,038	1,514		0.00	2010-12-06
803	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,200	1,202		0.00	2011-07-29
804	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,290		0.00	2011-04-27
805	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	532,560		0.00	2012-02-23
806	0282	NEXT DIGITAL LIMITED:O	12,000	8,520		0.00	2012-02-07
807	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,160		0.00	2011-05-11
808	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	118,920		0.00	2011-12-22
809	0666	SHK Hong Kong Industries Limited:O	20,000	3,840		0.00	2007-08-14
810	1361	361 Degrees International Limited:O	10,000	33,100		0.00	2011-11-01
811	0945	MANULIFE FINANCIAL CORPORATION:O	8,702	838,003		0.00	2012-02-15
812	1318	GREENS HOLDINGS LTD:O	6,000	2,580		0.00	2010-10-18
813	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,599	6,459		0.00	2011-06-01
814	0628	Tong Tong AI Social Group Limited:O	10,058	603		0.00	2010-03-22
815	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	62,700		0.00	2011-08-30
816	0001	CK Hutchison Holdings Limited:O	10,200	1,111,800		0.00	2011-12-30
817	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	242,500		0.00	2011-08-02
818	0717	Emperor Capital Group Limited:O	11,206	3,754		0.00	2010-07-23
819	0988	Silk Road Logistics Holdings Limited:O	8,343	5,089	*	0.00	2011-04-21
820	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,105	15,516	*	0.00	2011-09-28
821	1038	CK Infrastructure Holdings Limited:O	10,000	440,000		0.00	2012-01-26
822	0291	China Resources Beer (Holdings) Company Limited:O	10,000	284,000		0.00	2012-02-10
823	0479	CIL HOLDINGS LIMITED:O	4,250	1,870		0.00	2011-03-31
824	1097	i-CABLE Communications Limited:O	8,098	4,211		0.00	2011-07-29
825	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,300		0.00	2012-02-27
826	0091	Golden Century International Holdings Group Limited:O	26,250	2,258		0.00	2011-10-04
827	0083	SINO LAND COMPANY LIMITED:O	22,880	315,744		0.00	2011-12-08
828	1968	Peak Sport Products Co., Limited:O	8,000	18,080		0.00	2011-09-05
829	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	211,200		0.00	2011-12-09
830	0763	ZTE CORPORATION:H	2,400	55,800		0.00	2012-02-24
831	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	8,880		0.00	2010-03-24
832	1063	SUNCORP TECHNOLOGIES LIMITED:O	594	154		0.00	2011-09-30
833	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-11-05
834	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	3,486		0.00	2011-01-13
835	0760	Talent Property Group Limited:O	10,000	2,800		0.00	2010-12-28
836	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	2,310		0.00	2009-11-03
837	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,787	28,009		0.00	2012-01-03
838	1052	Yuexiu Transport Infrastructure Limited:O	5,672	19,795		0.00	2012-02-24
839	0651	China Ocean Industry Group Limited:O	12,400	1,463		0.00	2011-09-07
840	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	69,825		0.00	2011-05-26
841	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	431,250		0.00	2012-02-21
842	2886	Binhai Investment Company Limited:O	20,000	8,500		0.00	2010-11-12
843	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,048	8,230		0.00	2007-06-26
844	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	35,850		0.00	2012-01-19
845	0572	Future World Holdings Limited:O	1,013	370		0.00	2011-11-08
846	0528	Kingdom Holdings Limited (KY):O	2,000	1,700		0.00	2007-06-27
847	0069	SHANGRI-LA ASIA LIMITED:O	10,000	188,000		0.00	2011-09-27
848	2038	FIH Mobile Limited:O	23,000	123,510		0.00	2012-02-17
849	3933	United Laboratories International Holdings Limited (The):O	4,000	22,200		0.00	2012-02-10
850	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,290		0.00	2011-07-12
851	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	99,500		0.00	2012-02-27
852	1104	APAC Resources Limited:O	20,000	7,400		0.00	2012-01-13
853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,150	50,966		0.00	2012-02-22
854	2266	Dorsett Hospitality International Limited:O	5,480	7,836		0.00	2011-04-20
855	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	821,800		0.00	2012-02-17
856	0552	China Communications Services Corporation Limited:H	6,400	25,472		0.00	2012-02-09
857	0198	SMI Holdings Group Limited:O	20,975	5,663		0.00	2011-07-27
858	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,040		0.00	2011-11-16
859	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2009-06-11
860	1812	Shandong Chenming Paper Holdings Limited:H	1,000	4,100		0.00	2011-03-23
861	8192	Global Token Limited:O	32,000	5,888		0.00	2011-12-15
862	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	810,840		0.00	2012-02-27
863	0144	China Merchants Port Holdings Company Limited:O	6,000	161,400		0.00	2012-02-08
864	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,600		0.00	2010-08-10
865	1228	Superb Summit International Group Limited:O	10,000	1,300		0.00	2012-02-10
866	0596	Inspur Digital Enterprise Technology Limited:O	10,000	2,600		0.00	2012-01-20
867	0148	Kingboard Holdings Limited:O	2,000	58,700		0.00	2012-02-21
868	1128	Wynn Macau, Limited:O	12,000	234,000		0.00	2012-02-20
869	0511	TELEVISION BROADCASTS LIMITED:O	1,000	47,900		0.00	2011-12-28
870	1299	AIA Group Limited:O	27,200	796,960		0.00	2012-02-27
871	0558	L.K. Technology Holdings Limited:O	2,500	5,275		0.00	2009-10-20
872	0499	Qingdao Holdings International Limited:O	1,100	2,420		0.00	2010-08-27
873	0621	Taung Gold International Limited:O	26,000	5,174		0.00	2012-02-09
874	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	147,200		0.00	2012-01-19
875	1972	SWIRE PROPERTIES LIMITED:O	12,211	233,474		0.00	2012-02-24
876	0124	Guangdong Land Holdings Limited:O	3,500	9,765		0.00	2011-02-18
877	2007	Country Garden Holdings Company Limited:O	34,000	120,360		0.00	2011-12-20
878	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,360		0.00	2011-10-13
879	1198	Royale Home Holdings Limited:O	1,377	3,745		0.00	2012-02-21
880	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,520		0.00	2010-09-24
881	3999	DaChan Food (Asia) Limited:O	2,000	3,140		0.00	2011-08-16
882	1399	Veson Holdings Limited (KY):O	2,000	1,120		0.00	2010-03-29
883	2888	STANDARD CHARTERED PLC:O	4,600	918,160		0.00	2012-02-21
884	0743	Asia Cement (China) Holdings Corporation:O	3,000	13,170		0.00	2012-01-16
885	2331	LI NING COMPANY LIMITED:O	2,000	18,840		0.00	2012-01-09
886	0159	Brockman Mining Limited:O	10,800	5,724		0.00	2011-06-27
887	0825	New World Department Store China Limited:O	3,000	14,220		0.00	2010-10-08
888	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	800		0.00	2009-10-14
889	0399	Starcoin Group Limited:O	20,000	1,700		0.00	2010-05-20
890	0883	CNOOC LIMITED:O	73,000	1,257,060		0.00	2012-02-23
891	0010	HANG LUNG GROUP LIMITED:O	2,000	106,700		0.00	2010-11-12
892	1383	LET Group Holdings Limited:O	3,000	1,020		0.00	2012-01-04
893	0493	GOME Retail Holdings Limited:O	24,000	54,960		0.00	2012-02-17
894	0973	L'Occitane International S.A.:O	2,000	35,440		0.00	2011-08-01
895	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,142	658		0.00	2012-02-22
896	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,940		0.00	2010-11-19
897	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	18,220		0.00	2010-08-26
898	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,640	156,361		0.00	2012-02-21
899	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,200		0.00	2011-01-20
900	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	133,500		0.00	2012-01-20
901	0694	Beijing Capital International Airport Company Limited:H	2,000	7,480		0.00	2012-02-07
902	0147	International Business Settlement Holdings Limited:O	20,000	7,100		0.00	2009-08-18
903	1086	Goodbaby International Holdings Limited:O	1,000	2,810		0.00	2012-02-24
904	0573	Tao Heung Holdings Limited:O	1,000	4,060		0.00	2012-02-17
905	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2010-06-02
906	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	32,950		0.00	2012-02-02
907	0342	NewOcean Energy Holdings Limited:O	1,200	1,872		0.00	2010-09-09
908	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,470		0.00	2011-12-13
909	0659	CTF Services Limited (BM):O	3,000	38,700		0.00	2012-01-30
910	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	167		0.00	2009-07-27
911	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-11-02
912	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,660		0.00	2010-12-01
913	0842	Leoch International Technology Limited:O	1,000	2,240		0.00	2011-08-02
914	0489	DongFeng Motor Group Company Limited (CN):H	2,000	29,680		0.00	2011-12-08
915	2700	Green International Holdings Limited:O	450	182		0.00	2011-11-01
916	1031	Kingston Financial Group Limited:O	8,332	6,999		0.00	2011-08-24
917	1109	CHINA RESOURCES LAND LIMITED:O	4,000	59,280		0.00	2012-02-27
918	0577	South Shore Holdings Limited:O	400	194		0.00	2009-10-28
919	0448	Branded Lifestyle Holdings Limited:O	619	1,659	*	0.00	2012-02-15
920	1882	Haitian International Holdings Limited:O	1,000	7,960		0.00	2010-01-12
921	1208	MMG Limited (HK):O	3,170	13,377		0.00	2011-09-28
922	1878	SOUTHGOBI RESOURCES LTD.:O	100	5,785		0.00	2011-06-16
923	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,740		0.00	2012-02-24
924	0835	Asia Coal Limited:O	1,000	107		0.00	2010-11-01
925	0805	GLENCORE PLC:O	3,000	160,050		0.00	2012-02-14
926	0851	Sheng Yuan Holdings Limited:O	500	220		0.00	2011-03-31
927	2020	ANTA Sports Products Limited:O	1,000	8,460		0.00	2012-02-10
928	0307	Up Energy Development Group Limited:O	430	559		0.00	2011-10-27
929	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,250	446		0.00	2012-02-27
930	0279	Arta TechFin Corporation Limited:O	1,829	73		0.00	2012-01-27
931	0231	Ping An Securities Group (Holdings) Limited:O	3,050	427		0.00	2009-11-26
932	1918	Sunac China Holdings Limited:O	1,000	2,730		0.00	2011-10-20
933	0530	Goldin Financial Holdings Limited:O	863	699		0.00	2010-01-21
934	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	3,460		0.00	2012-02-16
935	8083	Youzan Technology Limited:O	1,000	154		0.00	2010-03-19
936	0151	Want Want China Holdings Limited:O	3,000	21,660		0.00	2011-11-30
937	0700	TENCENT HOLDINGS LIMITED:O	400	78,880		0.00	2012-01-31
938	8100	Famous Tech International Holdings Limited:O	231	26		0.00	2011-08-02
939	6823	HKT Limited (KY):O	982	5,214		0.00	2012-01-06
940	0975	Mongolian Mining Corporation:O	500	3,435		0.00	2011-01-26
941	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	13,460		0.00	2012-02-24
942	1928	Sands China Ltd.:O	800	22,720		0.00	2011-02-18
943	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	320	41		0.00	2011-11-04
944	0456	New City Development Group Limited:O	78	18		0.00	2012-02-21

---

Copyright & disclaimer, Privacy policy

Back to top

---