NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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

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

CCASS holdings on 2012-05-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8215	First Credit Finance Group Limited:O	18,650,000	6,807,250		1.87	2012-03-07
2	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,116,500	1,595,311		0.36	2011-08-10
3	0476	Ev Dynamics (Holdings) Limited:O	4,880,894	3,416,626		0.35	2011-05-20
4	0009	KEYNE LTD:O	1,138,000	569,000		0.33	2012-04-13
5	2626	Hunan Nonferrous Metals Corporation Limited:H	4,328,000	9,867,840		0.27	2012-05-18
6	3330	Lingbao Gold Group Company Ltd.:H	776,000	2,995,360		0.26	2012-03-09
7	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	327,401		0.22	2011-09-23
8	0211	STYLAND HOLDINGS LIMITED:O	8,144,276	838,860		0.22	2012-04-26
9	0253	SHUN HO HOLDINGS LIMITED:O	661,000	779,980		0.22	2012-03-15
10	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	350,212	18,211		0.20	2011-01-18
11	0663	KING STONE ENERGY GROUP LIMITED:O	2,471,290	1,482,774		0.17	2012-03-06
12	8050	City Coolxuan Company Limited:O	1,000,000	197,000		0.17	2007-11-05
13	8028	Timeless Resources Holdings Limited:O	2,624,000	414,592		0.17	2012-04-19
14	0544	DAIDO GROUP LIMITED:O	2,704,000	275,808		0.16	2011-05-16
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,502,800	601,120		0.15	2011-01-18
16	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,078,000	1,153,460		0.14	2012-05-25
17	0038	FIRST TRACTOR COMPANY LIMITED:H	546,000	3,865,680		0.14	2012-05-28
18	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,550,000	274,350		0.13	2009-08-11
19	0970	New Sparkle Roll International Group Limited:O	3,648,000	1,714,560		0.12	2012-05-16
20	0767	Zhong Ji Longevity Science Group Limited:O	1,620,264	118,279		0.12	2012-05-15
21	1159	Smart Digital Technology Group Limited:O	804,000	120,600		0.11	2010-06-01
22	0509	Century Sunshine Group Holdings Limited:O	2,805,000	695,640		0.11	2012-02-23
23	0358	Jiangxi Copper Company Limited:H	1,506,000	25,571,880		0.11	2012-05-29
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	700,050	259,019		0.11	2012-04-18
25	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,418,000	5,077,800		0.10	2012-05-18
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	200,800	1,144,560		0.10	2012-04-13
27	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	346,480	398,452		0.09	2011-09-21
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,240,000	1,208,400		0.09	2012-05-25
29	2357	AviChina Industry & Technology Company Limited:H	2,084,000	6,397,880		0.09	2012-05-23
30	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,954,000	7,183,300		0.09	2012-05-25
31	0275	Master Glory Group Limited:O	970,002	186,240	*	0.09	2012-05-18
32	1141	CMBC Capital Holdings Limited:O	2,508,000	135,432		0.08	2012-05-28
33	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
34	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	678,900		0.07	2011-01-14
35	1143	China Energy Storage Technology Development Limited:O	300,000	156,000		0.07	2012-05-15
36	0873	China Taifeng Beddings Holdings Limited:O	724,000	1,353,880		0.07	2012-05-29
37	0758	Macrolink Capital Holdings Limited:O	705,000	285,525		0.07	2011-10-31
38	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	100,000	2,000		0.07	2011-04-08
39	0602	Jiahua Stores Holdings Limited:O	705,000	257,325		0.07	2011-05-30
40	1033	Sinopec Oilfield Service Corporation:H	942,000	1,544,880		0.07	2012-05-22
41	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,059,660		0.07	2012-05-23
42	1222	WANG ON GROUP LIMITED:O	4,228,279	334,034		0.06	2012-02-28
43	0418	FOUNDER HOLDINGS LIMITED:O	718,000	171,602		0.06	2012-01-19
44	0365	Sino ICT Holdings Limited:O	314,000	75,360		0.06	2011-02-10
45	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	377,600		0.06	2011-09-26
46	2899	ZIJIN MINING GROUP CO., LTD.:H	3,370,000	8,526,100		0.06	2012-05-25
47	8239	Capital Finance Holdings Limited:O	129,000	58,050		0.06	2012-05-28
48	0613	Planetree International Development Limited:O	5,114,000	204,560		0.05	2011-10-13
49	2722	Chongqing Machinery & Electric Co., Ltd.:H	594,000	813,780		0.05	2012-05-07
50	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	658,000		0.05	2011-04-12
51	0471	Silkwave Inc:O	2,350,000	108,100		0.05	2012-02-23
52	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000,000	66,000		0.05	2011-04-13
53	0123	Yuexiu Property Company Limited:O	4,744,200	8,634,444		0.05	2012-05-10
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	712,000	441,440		0.05	2012-03-01
55	0521	CWT International Limited:O	1,119,500	363,838		0.05	2011-06-29
56	1101	China Huarong Energy Company Limited:O	3,471,500	7,290,150		0.05	2012-05-29
57	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,740,000	279,480		0.05	2011-09-08
58	1194	Bay Area Gold Group Limited:O	1,690,000	2,247,700		0.05	2012-04-11
59	0273	MASON GROUP HOLDINGS LIMITED:O	400,320	60,048		0.05	2012-05-29
60	0325	Trauson Holdings Company Limited:O	360,000	986,400		0.05	2012-05-28
61	0913	Harbour Digital Asset Capital Limited:O	600,030	54,603		0.05	2012-02-29
62	1064	Zhong Hua International Holdings Limited:O	68,900	28,249		0.05	2011-01-03
63	0261	GBA Holdings Limited:O	28,490,000	284,900		0.04	2011-08-12
64	8228	National Arts Group Holdings Limited:O	350,000	294,000		0.04	2012-04-05
65	0622	Oshidori International Holdings Limited:O	3,031,413	266,764		0.04	2012-03-16
66	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
67	0697	Shoucheng Holdings Limited:O	3,668,000	1,357,160		0.04	2012-05-28
68	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
69	0627	Japan Kyosei Group Company Limited:O	1,405,000	19,670	*	0.04	2008-08-29
70	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	430,000	77,400	*	0.04	2007-06-26
71	0648	SoftMedx Healthcare Limited:O	5,258,000	315,480	*	0.04	2010-09-27
72	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	248,300		0.04	2012-05-03
73	0189	DONGYUE GROUP LIMITED:O	810,000	4,155,300		0.04	2012-05-29
74	8082	Qing Hua Holding Group Company Limited (BM):O	384,000	54,144		0.04	2011-09-19
75	0176	Superactive Group Company Limited:O	371,200	103,936		0.04	2009-11-27
76	0922	Anxian Yuan China Holdings Limited:O	960,000	83,520		0.04	2011-10-26
77	0196	Honghua Group Limited:O	1,115,000	1,460,650		0.03	2012-04-12
78	0122	CROCODILE GARMENTS LIMITED:O	214,000	72,760		0.03	2011-11-16
79	0519	Novautek Technologies Group Limited (BM):O	280,000	63,280		0.03	2012-05-29
80	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	164,000		0.03	2009-09-23
81	0861	DIGITAL CHINA HOLDINGS LIMITED:O	361,200	4,731,720		0.03	2012-05-22
82	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	107,500		0.03	2010-03-31
83	0757	Solargiga Energy Holdings Limited:O	729,000	393,660		0.03	2011-10-28
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	970,286	591,874		0.03	2012-05-16
85	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,514,000	5,208,160		0.03	2012-05-29
86	0717	Emperor Capital Group Limited:O	810,000	226,800		0.03	2012-04-30
87	2878	Solomon Systech (International) Limited:O	764,000	161,204		0.03	2012-02-22
88	0451	GCL New Energy Holdings Limited:O	21,100	87,987		0.03	2011-04-21
89	0578	Rosan Resources Holdings Limited:O	2,101,800	157,635		0.03	2012-05-24
90	1766	CRRC Corporation Limited:H	591,000	3,717,390		0.03	2012-05-28
91	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	744,960		0.03	2012-05-24
92	0329	OCI International Holdings Limited:O	468,000	28,080		0.03	2012-05-29
93	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	42,500		0.03	2011-11-07
94	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,853,000	2,473,695		0.03	2012-05-29
95	8226	KOALA Financial Group Limited:O	120,000	41,400		0.03	2012-02-23
96	0064	GET NICE HOLDINGS LIMITED:O	1,234,000	394,880		0.03	2011-11-16
97	0588	Beijing North Star Company Limited:H	194,000	273,540		0.03	2011-07-27
98	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	45,600		0.03	2011-08-09
99	0128	ENM Holdings Limited (HK):O	440,000	220,000		0.03	2012-05-24
100	0971	Kingboard Holdings Limited:Wrnt	22,000	660		0.03	2011-03-11
101	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	635,000	2,070,100		0.03	2012-05-29
102	0112	Lerthai Group Limited:O	84,914	156,242		0.03	2011-09-01
103	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	28,400		0.03	2012-05-18
104	0182	Concord New Energy Group Limited:O	1,812,600	534,717		0.02	2012-05-28
105	0750	China Shuifa Singyes Energy Holdings Limited:O	128,000	459,520		0.02	2012-04-02
106	0706	Beautiful China Holdings Company Limited:O	500,000	56,500		0.02	2011-05-23
107	0022	MEXAN LIMITED (BM):O	302,626	30,263		0.02	2012-05-29
108	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	47,400		0.02	2008-01-11
109	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,341,000	60,866		0.02	2012-04-17
110	0103	Shougang Century Holdings Limited:O	440,000	127,600		0.02	2010-08-16
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,130	65,867		0.02	2012-01-30
112	0286	Aidigong Maternal & Child Health Limited (BM):O	550,415	88,066		0.02	2012-02-08
113	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	104,300		0.02	2012-02-16
114	0222	MIN XIN HOLDINGS LIMITED:O	98,800	395,200		0.02	2011-10-10
115	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,560,000	496,640		0.02	2012-04-03
116	0760	Talent Property Group Limited:O	612,500	174,563		0.02	2012-04-18
117	1008	Litu Holdings Limited (KY):O	154,000	847,000		0.02	2011-05-20
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	34,560		0.02	2011-12-23
119	0357	Hainan Meilan International Airport Company Limited:H	47,000	213,850		0.02	2012-02-02
120	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	90,200		0.02	2011-09-20
121	0628	Tong Tong AI Social Group Limited:O	440,800	26,448		0.02	2012-02-13
122	0670	China Eastern Airlines Corporation Limited:H	710,000	1,689,800		0.02	2012-04-30
123	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
124	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	811,960		0.02	2011-11-16
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	344,000	684,560		0.02	2012-05-22
126	0596	Inspur Digital Enterprise Technology Limited:O	825,000	196,350		0.02	2011-10-31
127	0229	RAYMOND INDUSTRIAL LIMITED:O	84,000	63,840		0.02	2008-03-27
128	8296	Sino-Life Group Limited:O	144,000	33,408		0.02	2011-11-07
129	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	22,800		0.02	2011-02-24
130	0166	New Times Corporation Limited (BM):O	105,000	106,050		0.02	2012-04-24
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,038,999	198,449		0.02	2012-05-14
132	0403	STARLITE HOLDINGS LIMITED:O	100,000	27,000		0.02	2007-06-26
133	2383	TOM GROUP LIMITED:O	736,000	463,680		0.02	2011-06-01
134	8156	Sinopharm Tech Holdings Limited:O	607,500	57,713		0.02	2012-02-07
135	8041	IntelliMark AI International Limited:O	600,000	15,600		0.02	2009-06-16
136	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	52,530		0.02	2011-04-21
137	1196	Realord Group Holdings Limited:O	115,000	35,650		0.02	2011-02-10
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,945,000	1,413,600		0.02	2012-05-17
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,540	27,783		0.02	2011-04-28
140	0736	China Properties Investment Holdings Limited:O	52,761	10,763		0.02	2012-02-16
141	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,570,000	478,850		0.02	2012-02-17
142	0076	Elate Holdings Limited:O	403,460	42,767		0.02	2012-05-23
143	0190	HKC (HOLDINGS) LIMITED:O	1,885,890	650,632		0.02	2012-03-02
144	0535	Gemdale Properties and Investment Corporation Limited:O	1,186,000	326,150		0.02	2012-05-11
145	0763	ZTE CORPORATION:H	104,912	1,615,645		0.02	2012-05-28
146	8011	Polyard Petroleum International Group Limited:O	300,250	78,065		0.02	2012-03-01
147	0707	Asia Television Holdings Limited:O	192,000	33,216		0.02	2012-05-21
148	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	18,480		0.02	2007-12-07
149	0438	IRICO Group New Energy Company Limited:H	102,000	36,210		0.02	2012-04-03
150	0630	AMCO United Holding Limited:O	1,411,000	49,385		0.02	2012-03-14
151	0406	YAU LEE HOLDINGS LIMITED:O	70,500	70,500		0.02	2012-04-30
152	8080	North Asia Strategic Holdings Limited:O	2,130,000	63,900		0.02	2011-11-22
153	0802	China e-Wallet Payment Group Limited:O	78,000	61,620		0.02	2012-05-25
154	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
155	1224	C C Land Holdings Limited:O	398,000	704,460		0.02	2012-05-22
156	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	37,200		0.02	2010-01-29
157	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	94,000		0.02	2007-06-26
158	1041	Lamtex Holdings Limited:O	1,144,200	96,113		0.02	2012-03-05
159	0936	Kaisa Capital Investment Holdings Limited:O	30,000	48,000		0.02	2012-05-23
160	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,202,000	15,866,400		0.01	2012-05-29
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	137,700		0.01	2011-04-01
162	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	25,500		0.01	2010-12-22
163	1889	Sanai Health Industry Group Company Limited:O	252,500	101,000		0.01	2012-04-11
164	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,500	44,930		0.01	2012-03-22
165	0651	China Ocean Industry Group Limited:O	528,600	43,874		0.01	2012-02-13
166	1070	TCL Electronics Holdings Limited:O	189,500	902,020		0.01	2012-05-21
167	2008	Phoenix Media Investment (Holdings) Limited:O	686,000	1,516,060		0.01	2012-05-28
168	0364	Blockchain Group Company Limited:O	194,880	35,078		0.01	2012-02-09
169	2662	MH Development Limited:O	130,000	27,950		0.01	2012-02-21
170	0235	CSC Holdings Limited (HK):O	495,000	62,370		0.01	2011-11-01
171	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	47,200		0.01	2012-03-05
172	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	99,000		0.01	2012-05-15
173	0233	Mingyuan Medicare Development Company Limited:O	570,000	94,050		0.01	2012-05-21
174	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	146,000	122,640		0.01	2012-05-11
175	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	52,800		0.01	2011-01-13
176	1171	Yankuang Energy Group Company Limited:H	242,000	3,233,120		0.01	2012-05-29
177	0655	HONGKONG CHINESE LIMITED:O	245,211	291,801		0.01	2011-06-07
178	0888	Bison Finance Group Limited:O	122,102	76,924		0.01	2012-05-25
179	1102	Enviro Energy International Holdings Limited:O	394,000	74,072		0.01	2012-04-10
180	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	51,300		0.01	2009-06-18
181	0279	Arta TechFin Corporation Limited:O	447,914	21,500		0.01	2012-05-17
182	0585	Imagi International Holdings Limited:O	1,216,000	143,488		0.01	2011-06-24
183	1899	Xingda International Holdings Limited:O	185,000	545,750		0.01	2012-05-18
184	0498	Blue River Holdings Limited:O	550,960	99,173		0.01	2012-05-29
185	0689	EPI (Holdings) Limited:O	295,408	52,287		0.01	2012-03-15
186	3339	Lonking Holdings Limited:O	509,000	1,277,590		0.01	2012-05-28
187	0914	Anhui Conch Cement Company Limited:H	153,500	3,776,100		0.01	2012-05-24
188	2088	Xiwang Property Holdings Company Limited:O	118,164	105,166		0.01	2012-03-01
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	69,280	22,170		0.01	2012-05-25
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	155,852		0.01	2012-05-21
191	0500	Frontier Services Group Limited:O	131,108	32,777		0.01	2010-07-13
192	8186	Almana Limited:O	300,000	14,400		0.01	2012-04-02
193	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	1,206,400		0.01	2012-02-15
194	1191	China Gem Holdings Limited:O	574,000	22,386		0.01	2010-12-06
195	1039	Changyou International Group Limited:O	90,000	58,500		0.01	2012-04-02
196	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	184,800		0.01	2012-04-16
197	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	172,946	112,415		0.01	2011-06-14
198	1225	Lerado Financial Group Company Limited:O	82,000	59,040		0.01	2011-07-20
199	0728	CHINA TELECOM CORPORATION LIMITED:H	1,514,000	5,601,800		0.01	2012-05-28
200	8071	China Netcom Technology Holdings Limited:O	201,000	58,290		0.01	2012-03-13
201	0063	China Asia Valley Group Limited:O	285,000	19,380		0.01	2012-02-29
202	2883	China Oilfield Services Limited:H	166,000	1,829,320		0.01	2012-05-21
203	3393	Wasion Holdings Limited:O	100,000	300,000		0.01	2011-09-22
204	0495	PALADIN LIMITED (BM):O	80,000	10,400		0.01	2010-02-18
205	0343	CULTURECOM HOLDINGS LIMITED:O	110,500	135,915		0.01	2012-05-04
206	0156	LIPPO CHINA RESOURCES LIMITED:O	976,000	187,392		0.01	2012-05-04
207	1893	China National Materials Company Limited:H	123,000	319,800		0.01	2012-05-24
208	3800	GCL Technology Holdings Limited (KY):O	1,631,000	2,968,420		0.01	2012-05-25
209	1387	China Dili Group:O	2,228,000	969,180		0.01	2012-05-29
210	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	153,000		0.01	2012-03-16
211	0362	China Zenith Chemical Group Limited:O	77,500	11,858		0.01	2012-02-06
212	0091	Golden Century International Holdings Group Limited:O	687,500	29,563		0.01	2012-02-13
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	266,000	1,010,800		0.01	2012-05-09
214	0604	SHENZHEN INVESTMENT LIMITED:O	368,000	644,000		0.01	2012-03-30
215	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2010-12-10
216	0910	China Sandi Holdings Limited:O	68,400	40,356		0.01	2012-02-16
217	0347	Angang Steel Company Limited:H	108,000	498,960		0.01	2012-05-17
218	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	12,960		0.01	2007-08-24
219	1618	Metallurgical Corporation of China Ltd.:H	284,000	482,800		0.01	2012-04-18
220	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	18,400		0.01	2011-04-13
221	2369	Coolpad Group Limited:O	212,000	258,640		0.01	2012-04-03
222	0024	BURWILL HOLDINGS LIMITED:O	480,000	61,920		0.01	2012-03-09
223	0868	XINYI GLASS HOLDINGS LIMITED:O	370,000	1,731,600		0.01	2012-05-15
224	1053	Chongqing Iron & Steel Company Limited:H	52,000	71,760	*	0.01	2011-04-29
225	1371	China Ecotourism Group Limited:O	720,000	66,240		0.01	2012-03-21
226	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	134,000		0.01	2012-01-16
227	8117	China Primary Energy Holdings Limited:O	232,500	9,998		0.01	2010-11-16
228	0202	EverChina Int'l Holdings Company Limited:O	503,000	233,895		0.01	2012-05-09
229	0373	ALLIED GROUP LIMITED (HK):O	18,400	331,200		0.01	2012-01-13
230	0082	Crazy Sports Group Limited:O	302,400	235,872		0.01	2012-05-29
231	3323	China National Building Material Company Limited:H	276,000	2,699,280		0.01	2012-05-29
232	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,920		0.01	2011-04-29
233	3828	Ming Fai International Holdings Limited:O	62,000	43,400		0.01	2012-04-30
234	0729	FDG Electric Vehicles Limited:O	1,040,000	384,800		0.01	2012-03-09
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,693	3,673		0.01	2011-09-30
236	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
237	1838	China Properties Group Limited:O	167,000	417,500		0.01	2012-05-16
238	0205	SEEC MEDIA GROUP LIMITED:O	160,000	37,600		0.01	2011-04-15
239	0618	Peking University Resources (Holdings) Company Limited:O	100,000	33,000		0.01	2010-04-19
240	3777	China Fiber Optic Network System Group Ltd.:O	110,000	126,500		0.01	2012-05-08
241	0993	XinKong International Capital Holdings Limited:O	49,140	8,206		0.01	2012-05-25
242	8009	Chinese Energy Holdings Limited:O	1,715,000	17,150		0.01	2012-04-23
243	8063	Global Mastermind Holdings Limited:O	10,814	7,029		0.01	2011-03-17
244	1228	Superb Summit International Group Limited:O	358,000	49,404	*	0.01	2012-02-28
245	1207	SRE Group Limited:O	422,000	132,930		0.01	2012-05-02
246	0566	Hanergy Thin Film Power Group Limited:O	1,140,000	225,720		0.01	2012-05-22
247	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,000	143,640		0.01	2012-05-07
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,000	1,105,140		0.01	2012-05-24
249	0030	YNBY International Limited:O	60,000	21,900		0.01	2012-05-02
250	2866	COSCO SHIPPING Development Co., Ltd.:H	308,550	623,271		0.01	2012-05-25
251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	15,960		0.01	2011-10-13
252	0621	Taung Gold International Limited:O	989,600	161,305		0.01	2011-09-21
253	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	17,430		0.01	2012-02-22
254	8272	Chinese Food and Beverage Group Limited:O	350,000	8,750		0.01	2012-02-13
255	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	276,000		0.01	2012-05-18
256	0445	CIMC-TianDa Holdings Company Limited:O	230,000	28,060		0.01	2010-06-08
257	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	11,900		0.01	2009-05-04
258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	451,360		0.01	2012-05-28
259	0485	China Sinostar Group Company Limited:O	120,000	14,400		0.01	2011-01-17
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,060	1,304,846		0.01	2012-05-23
261	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	301,200	2,611,404		0.01	2012-05-29
262	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.01	2007-10-16
263	0850	Long Well International Holdings Limited:O	324,000	62,856		0.01	2011-11-14
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153,851	30,155	*	0.01	2011-10-27
265	1280	China Qidian Guofeng Holdings Limited:O	82,000	43,460		0.01	2012-05-23
266	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,783	61,361		0.01	2012-05-22
267	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
268	1180	Paradise Entertainment Limited (BM):O	220,000	14,300		0.01	2010-11-18
269	1181	Tang Palace (China) Holdings Limited:O	32,000	51,520		0.01	2012-05-28
270	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	834,200	80,083		0.01	2012-02-27
271	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	81,000	2,575,800		0.01	2012-05-07
272	0997	Chinlink International Holdings Limited:O	120,000	36,000		0.01	2012-05-28
273	1130	China Environmental Resources Group Limited:O	192,200	9,418	*	0.01	2011-02-01
274	0167	IDT INTERNATIONAL LIMITED:O	186,000	20,460		0.01	2009-12-08
275	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	42,500		0.01	2012-03-23
276	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	21,580		0.01	2011-07-08
277	1049	Celestial Asia Securities Holdings Limited:O	272,940	24,019		0.01	2012-02-27
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	448,978	42,204		0.01	2012-03-27
279	0915	Daohe Global Group Limited:O	50,000	12,100		0.01	2012-03-16
280	1818	Zhaojin Mining Industry Company Limited:H	64,000	617,600		0.01	2012-05-18
281	0789	Artini Holdings Limited:O	90,000	13,050		0.01	2011-06-28
282	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	20,218		0.01	2011-07-12
283	0389	China Tontine Wines Group Limited:O	146,000	106,580		0.01	2012-05-08
284	1185	China Energine International (Holdings) Limited:O	285,600	61,690		0.01	2012-02-24
285	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	8,693		0.01	2010-03-12
287	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	9,300		0.01	2007-06-26
288	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
289	0138	CCT Fortis Holdings Limited:O	43,100	26,722		0.01	2012-02-20
290	3303	Jutal Offshore Oil Services Limited:O	44,000	26,840		0.01	2012-02-23
291	0055	Neway Group Holdings Limited:O	720,000	12,240		0.01	2012-05-02
292	1259	Prosperous Future Holdings Limited (KY):O	70,000	250,600		0.01	2012-05-28
293	0390	CHINA RAILWAY GROUP LIMITED:H	292,000	902,280		0.01	2012-05-28
294	8046	Heng Xin China Holdings Limited:O	172,400	106,888		0.01	2011-09-02
295	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	29,700		0.01	2012-02-13
296	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	121,000	42,955		0.01	2012-02-24
297	0245	China Vered Financial Holding Corporation Limited:O	100,100	8,509		0.01	2012-05-08
298	0637	Lee Kee Holdings Limited:O	56,000	26,040		0.01	2011-03-07
299	0342	NewOcean Energy Holdings Limited:O	88,000	133,760		0.01	2010-11-01
300	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	54,000		0.01	2011-11-01
301	0340	Tongguan Gold Group Limited:O	608,000	68,704	*	0.01	2010-10-22
302	0095	LVGEM (China) Real Estate Investment Company Limited:O	84,000	30,660		0.01	2012-05-29
303	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	19,200	672	*	0.01	2011-07-04
304	1900	China ITS (Holdings) Co., Ltd.:O	105,000	128,100		0.01	2012-03-29
305	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,141	17,994		0.01	2011-10-18
306	0021	Great China Holdings (Hong Kong) Limited:O	75,000	14,100		0.01	2011-07-18
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	48,400		0.01	2012-03-02
308	3983	China BlueChemical Ltd.:H	114,000	598,500		0.01	2012-04-27
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,800		0.01	2010-03-11
310	0094	Greenheart Group Limited:O	50,000	21,500		0.01	2012-04-23
311	2468	Trony Solar Holdings Company Limited:O	101,000	57,570		0.01	2012-05-28
312	1055	China Southern Airlines Company Limited:H	178,000	619,440		0.01	2012-05-08
313	0800	A8 New Media Group Limited:O	30,000	26,100		0.01	2012-05-10
314	0617	PALIBURG HOLDINGS LIMITED:O	72,100	170,877		0.01	2012-05-07
315	0231	Ping An Securities Group (Holdings) Limited:O	680,000	117,640		0.01	2012-05-29
316	0903	TPV TECHNOLOGY LIMITED:O	146,000	262,800		0.01	2012-04-10
317	0526	Lisi Group (Holdings) Limited (BM):O	154,000	41,580		0.01	2011-01-04
318	0694	Beijing Capital International Airport Company Limited:H	116,000	534,760		0.01	2011-12-13
319	0419	Hony Media Group:O	277,000	24,653		0.01	2011-06-24
320	8022	Evershine Group Holdings Limited:O	20,000	1,120		0.01	2011-11-03
321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	271,420		0.01	2012-05-07
322	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	324,800		0.01	2012-05-29
323	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,500	7,162,800		0.01	2012-05-25
324	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	46,500		0.01	2010-04-23
325	0110	China Fortune Holdings Limited:O	48,000	8,112		0.01	2011-04-27
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,481	105,549		0.01	2012-05-04
327	0952	Quam Plus International Financial Limited:O	69,183	11,761		0.01	2011-08-08
328	0985	CST Holding (HK) Limited (KY):O	1,560,840	195,105		0.01	2012-05-25
329	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	82,000		0.01	2012-05-28
330	8006	Sino Splendid Holdings Limited:O	6,050	11,495		0.01	2012-03-07
331	3993	CMOC Group Limited (CN):H	74,000	228,660		0.01	2012-05-18
332	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	58,000		0.01	2011-01-19
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	84,840		0.01	2012-02-13
334	2898	Longrun Tea Group Company Limited:O	80,000	22,800		0.01	2011-10-13
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,000	741,340		0.01	2012-05-25
336	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	410,000	1,197,200		0.01	2012-05-22
337	0987	China Renewable Energy Investment Limited:O	128,246	25,649		0.01	2012-02-13
338	0904	China Green (Holdings) Limited:O	48,000	80,160		0.01	2012-02-09
339	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	171,000		0.01	2012-03-12
340	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	5,800		0.01	2007-12-05
341	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	44,304		0.01	2011-08-18
342	0808	Prosperity Real Estate Investment Trust:Unit	74,000	126,540		0.01	2011-10-11
343	0455	Tianda Pharmaceuticals Limited:O	100,000	37,500		0.01	2011-06-22
344	0288	Cosway Corporation Limited:O	250,000	267,500	*	0.01	2010-03-23
345	0844	Greatime International Holdings Limited:O	20,000	55,400		0.01	2012-03-14
346	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	145,877	12,400		0.01	2012-04-24
347	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,145,400		0.01	2012-04-30
348	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	137,800		0.01	2012-05-25
349	2366	SMI Culture & Travel Group Holdings Limited:O	240,800	19,505		0.01	2012-03-22
350	1131	Agritrade Resources Limited:O	30,000	10,050		0.01	2010-11-11
351	0933	Brightoil Petroleum (Holdings) Limited:O	440,000	660,000		0.01	2012-05-07
352	0724	Ruixin International Holdings Limited:O	610,000	42,700	*	0.01	2011-05-23
353	0965	Playmates Toys Limited:Wrnt	3,445	141		0.01	2010-09-14
354	0569	China Automation Group Limited:O	52,000	101,400		0.01	2012-03-28
355	8220	Bingo Group Holdings Limited:O	308,000	23,100		0.01	2011-04-08
356	1006	Changshouhua Food Company Limited:O	26,000	102,440		0.00	2011-06-03
357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,950		0.00	2007-07-19
358	0171	Silver Grant International Holdings Group Limited:O	112,000	169,120		0.00	2012-05-08
359	0371	Beijing Enterprises Water Group Limited:O	335,250	536,400		0.00	2012-02-23
360	1399	Veson Holdings Limited (KY):O	50,000	25,500		0.00	2012-02-06
361	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	66,800		0.00	2012-03-28
362	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,400		0.00	2012-05-25
363	8167	Neo Telemedia Limited:O	112,000	76,160		0.00	2011-07-18
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	223,200		0.00	2012-02-10
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	114,000	94,620		0.00	2011-12-12
366	2345	Shanghai Prime Machinery Company Limited:H	36,000	41,040		0.00	2010-05-06
367	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	7,650		0.00	2010-04-07
368	0499	Qingdao Holdings International Limited:O	23,054	45,647		0.00	2010-05-03
369	0383	Tian An Medicare Limited (BM):O	25,200	26,460		0.00	2011-05-16
370	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,800		0.00	2012-05-22
371	1182	Success Dragon International Holdings Limited:O	320,300	37,475	*	0.00	2010-08-17
372	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	122,400		0.00	2012-05-02
373	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-05-25
374	0228	China Energy Development Holdings Limited:O	360,000	35,640		0.00	2012-05-17
375	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	33,770		0.00	2010-07-23
376	0818	Hi Sun Technology (China) Limited:O	120,000	114,000		0.00	2011-08-09
377	0435	Sunlight Real Estate Investment Trust:Unit	72,000	177,840		0.00	2012-05-22
378	1800	China Communications Construction Company Limited:H	197,000	1,465,680		0.00	2012-05-24
379	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2008-10-03
380	0959	Century Entertainment International Holdings Limited:O	183,000	14,640		0.00	2012-05-25
381	0673	China Health Group Limited:O	22,000	4,950		0.00	2011-05-17
382	0062	Transport International Holdings Limited:O	17,600	252,032		0.00	2012-03-27
383	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
384	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88,080	8,720		0.00	2011-12-01
385	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	24,750		0.00	2011-08-31
386	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,960		0.00	2010-10-12
387	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	31,620		0.00	2012-05-25
388	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	69,600		0.00	2012-03-19
389	1097	i-CABLE Communications Limited:O	85,000	30,600		0.00	2011-07-26
390	2338	WEICHAI POWER CO., LTD.:H	17,000	578,000		0.00	2012-05-03
391	1200	Midland Holdings Limited (BM):O	30,000	117,600		0.00	2012-03-21
392	0812	Southwest Securities International Securities Limited:O	50,000	18,500		0.00	2012-01-19
393	0894	Man Yue Technology Holdings Limited:O	20,000	29,000		0.00	2012-03-09
394	0250	SINO-I TECHNOLOGY LIMITED:O	821,660	19,720		0.00	2012-05-28
395	0480	HKR INTERNATIONAL LIMITED:O	55,600	158,460		0.00	2012-02-29
396	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	32,130		0.00	2012-03-13
397	0656	FOSUN INTERNATIONAL LIMITED:O	263,000	1,125,640		0.00	2012-05-23
398	0506	China Foods Limited:O	114,000	823,080		0.00	2012-05-21
399	0271	Asiasec Properties Limited:O	50,541	50,541		0.00	2012-03-30
400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	104,000	326,560		0.00	2012-05-24
401	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	34,800		0.00	2012-02-17
402	0605	China Financial Services Holdings Limited:O	120,000	57,600		0.00	2009-03-04
403	0885	Rentian Technology Holdings Limited:O	160,150	16,175		0.00	2012-04-18
404	0372	PT International Development Corporation Limited:O	30,873	10,188		0.00	2011-10-10
405	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-03-07
406	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	114,800		0.00	2012-04-26
407	0276	Mongolia Energy Corporation Limited:O	266,756	141,381		0.00	2012-05-23
408	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	124,740		0.00	2012-05-03
409	0606	China Agri-Industries Holdings Limited:O	159,000	855,420		0.00	2012-05-15
410	0986	Dufu Liquor Group Limited:O	53,562	1,821		0.00	2011-07-18
411	0956	China Suntien Green Energy Corporation Limited:H	52,000	74,360		0.00	2012-03-23
412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	340,200		0.00	2012-05-03
413	0681	Chinese People Holdings Company Limited:O	220,600	37,943		0.00	2008-12-30
414	0307	Up Energy Development Group Limited:O	59,840	50,864		0.00	2012-05-09
415	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
416	2002	China Sunshine Paper Holdings Company Limited:O	30,000	21,600		0.00	2012-03-13
417	0207	Joy City Property Limited:O	20,000	23,800		0.00	2011-06-07
418	0546	Fufeng Group Limited:O	64,000	185,600		0.00	2012-02-13
419	1003	Huanxi Media Group Limited:O	49,503	3,465		0.00	2011-07-22
420	0331	PCD STORES (GROUP) LIMITED:O	156,000	124,800		0.00	2012-05-28
421	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	133,640		0.00	2012-02-16
422	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	727,833	82,973		0.00	2012-05-09
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	284,000	340,800		0.00	2012-04-19
424	1125	LAI FUNG HOLDINGS LIMITED:O	290,000	37,120		0.00	2012-03-15
425	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	58,000	29,000		0.00	2012-02-14
426	2880	Liaoning Port Co., Ltd.:H	38,000	66,120		0.00	2011-08-18
427	1099	SINOPHARM GROUP CO. LTD.:H	29,600	534,576		0.00	2012-05-23
428	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-08-08
429	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	148,960		0.00	2012-02-20
430	2128	China Lesso Group Holdings Limited:O	107,000	441,910		0.00	2012-05-11
431	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,500	2,877,260		0.00	2012-05-28
432	0136	China Ruyi Holdings Limited:O	10,000	3,650		0.00	2012-05-14
433	0263	GT GROUP HOLDINGS LIMITED:O	13,640	2,728		0.00	2012-02-08
434	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	7,000		0.00	2012-03-23
435	1111	Chong Hing Bank Limited:O	15,000	190,500		0.00	2011-01-13
436	3378	Xiamen International Port Co., Ltd:H	34,000	30,940		0.00	2012-03-01
437	0430	Oriental Explorer Holdings Limited:O	62,000	4,836		0.00	2010-02-24
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	256,000	4,787,200		0.00	2012-05-25
439	3888	Kingsoft Corporation Limited:O	40,000	140,400		0.00	2011-11-08
440	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	29,100		0.00	2011-05-12
441	0302	OCBC Bank (Hong Kong) Limited:O	10,000	741,500		0.00	2011-05-04
442	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-23
443	1888	Kingboard Laminates Holdings Limited:O	100,000	291,000		0.00	2012-05-18
444	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	26,400		0.00	2011-03-23
445	1211	BYD COMPANY LIMITED:H	26,000	418,080		0.00	2012-05-24
446	0982	Huafa Property Services Group Company Limited:O	300,000	15,300		0.00	2011-05-03
447	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,340		0.00	2007-06-26
448	2009	BBMG Corporation:H	38,000	239,400		0.00	2012-05-15
449	1122	QINGLING MOTORS CO. LTD:H	40,000	87,200		0.00	2012-05-03
450	1822	China Wood International Holding Co., Limited:O	20,000	5,700		0.00	2010-08-13
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	166,000	454,840		0.00	2012-05-07
452	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,000	17,820		0.00	2010-05-12
453	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2010-11-08
454	1073	Da Yu Financial Holdings Limited:O	30,000	6,810		0.00	2012-05-18
455	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	54,600		0.00	2011-08-19
456	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,000	124,320		0.00	2012-02-28
457	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2011-08-25
458	1184	S.A.S. Dragon Holdings Limited:O	8,000	12,800		0.00	2012-03-15
459	0260	AVIC Joy Holdings (HK) Limited:O	111,050	26,097		0.00	2012-02-22
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,000	67,925		0.00	2012-04-10
461	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	18,150		0.00	2012-05-22
462	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,400		0.00	2007-06-26
463	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	206,800		0.00	2012-03-27
464	0377	China Huajun Group Limited:O	80,000	17,920		0.00	2011-08-18
465	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,000	346,320		0.00	2012-05-08
466	0916	China Longyuan Power Group Corporation Limited:H	81,000	385,560		0.00	2012-03-13
467	3838	China Starch Holdings Limited:O	172,000	41,624		0.00	2012-03-14
468	0008	PCCW LIMITED:O	215,556	618,646		0.00	2012-05-09
469	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	692,760		0.00	2012-05-10
470	0404	Hsin Chong Group Holdings Limited:O	28,000	24,360		0.00	2012-02-14
471	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	356,155		0.00	2012-04-17
472	0723	Reliance Global Holdings Limited (BM):O	202,500	32,400		0.00	2012-04-13
473	0297	Sinofert Holdings Limited:O	206,000	292,520		0.00	2012-05-22
474	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,200		0.00	2011-11-03
475	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	114,000		0.00	2011-09-20
476	1051	G-Resources Group Limited:O	485,927	201,660		0.00	2012-03-12
477	1883	CITIC Telecom International Holdings Limited:O	68,300	88,107		0.00	2012-04-18
478	1898	China Coal Energy Company Limited:H	117,000	857,610		0.00	2012-05-29
479	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	53,730		0.00	2012-04-02
480	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	59,520		0.00	2012-05-02
481	0402	Peace Map Holding Limited:O	260,000	10,140	*	0.00	2011-03-23
482	0990	Deep Source Holdings Limited:O	102,000	12,852		0.00	2011-08-12
483	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,300		0.00	2011-09-05
484	0370	Hong Kong Robotics Group Holding Limited:O	67,800	6,780		0.00	2011-04-18
485	0999	I.T LIMITED:O	34,000	128,860		0.00	2012-05-16
486	3883	China Aoyuan Group Limited:O	71,000	68,160		0.00	2011-02-10
487	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,860		0.00	2011-08-09
488	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
489	1059	KANTONE HOLDINGS LIMITED:O	201,960	12,522		0.00	2011-07-26
490	0869	Playmates Toys Limited:O	30,000	11,850		0.00	2011-07-13
491	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	35,000	56,350		0.00	2012-05-18
492	1733	E-Commodities Holdings Limited:O	100,000	145,000		0.00	2012-05-29
493	1072	Dongfang Electric Corporation Limited:H	9,000	164,160		0.00	2012-03-27
494	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	71,900		0.00	2008-09-19
495	0346	Yanchang Petroleum International Limited:O	180,000	111,600		0.00	2012-04-10
496	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	23,660		0.00	2012-05-08
497	0106	Landsea Green Management Limited:O	51,600	24,768		0.00	2011-03-08
498	1868	Neo-Neon Holdings Limited:O	24,000	31,680		0.00	2012-03-22
499	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,800	18,414		0.00	2012-03-07
500	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-11-27
501	0827	Ko Yo Chemical (Group) Limited:O	180,000	21,600		0.00	2012-02-01
502	0619	South China Financial Holdings Limited:O	125,000	6,250		0.00	2010-08-13
503	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	57,760		0.00	2012-05-16
504	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	30,160		0.00	2011-08-09
505	0223	Elife Holdings Limited:O	40,000	6,760		0.00	2011-05-05
506	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	23,040		0.00	2012-05-18
507	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	77,400		0.00	2009-10-27
508	1488	Best Food Holding Company Limited:O	20,000	15,000		0.00	2011-10-24
509	0320	COMPUTIME GROUP LIMITED:O	20,000	8,900		0.00	2010-01-21
510	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	63,600		0.00	2012-05-28
511	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	40,320		0.00	2012-05-25
512	0680	Nan Hai Corporation Limited:O	1,634,127	42,487		0.00	2011-11-11
513	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,000	411,940		0.00	2012-04-10
514	0819	Tianneng Power International Limited:O	26,000	107,120		0.00	2012-02-21
515	0067	China Lumena New Materials Corp.:O	132,000	184,800		0.00	2012-05-02
516	1238	Powerlong Real Estate Holdings Limited:O	95,000	113,050		0.00	2012-05-09
517	0552	China Communications Services Corporation Limited:H	56,000	210,000		0.00	2012-04-30
518	1282	Renze Harvest International Limited:O	68,000	12,104		0.00	2012-02-13
519	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	13,320		0.00	2012-05-11
520	0160	Hon Kwok Land Investment Company, Limited:O	11,000	27,610		0.00	2010-11-12
521	0735	China Power Clean Energy Development Company Limited:O	180,000	57,600		0.00	2012-02-23
522	0439	KuangChi Science Limited:O	27,471	4,945		0.00	2012-05-03
523	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	284,800		0.00	2012-02-15
524	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,400	67,818		0.00	2012-05-21
525	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2011-07-08
526	0856	VSTECS Holdings Limited:O	28,000	40,040		0.00	2012-01-06
527	0598	SINOTRANS LIMITED:H	40,000	50,000		0.00	2011-09-28
528	0335	UPBEST GROUP LIMITED:O	30,000	18,900		0.00	2008-04-17
529	0690	Uni-Bio Science Group Limited:O	29,000	12,325	*	0.00	2010-01-04
530	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	16,240		0.00	2012-03-28
531	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	411,920		0.00	2012-05-09
532	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,800	344,380		0.00	2012-04-25
533	0992	LENOVO GROUP LIMITED:O	226,000	1,507,420		0.00	2012-05-28
534	0097	HENDERSON INVESTMENT LIMITED:O	66,000	36,300		0.00	2011-12-06
535	3886	Town Health International Medical Group Limited:O	19,700	13,790		0.00	2011-09-28
536	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,900		0.00	2010-09-15
537	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	18,600		0.00	2012-04-05
538	2233	WEST CHINA CEMENT LIMITED:O	90,000	179,100		0.00	2012-05-11
539	8007	Global Strategic Group Limited:O	3,155	2,524		0.00	2011-05-12
540	0099	Wong's International Holdings Limited:O	10,000	14,300		0.00	2012-02-27
541	2222	NVC International Holdings Limited:O	66,000	122,760		0.00	2012-05-29
542	1133	Harbin Electric Company Limited:H	14,000	104,860		0.00	2012-05-09
543	0183	Winfull Group Holdings Limited:O	72,000	27,720		0.00	2012-02-23
544	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,669	341,363		0.00	2012-05-21
545	2302	CNNC International Limited:O	10,000	19,500		0.00	2012-05-22
546	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	17,100		0.00	2012-05-22
547	0857	PETROCHINA COMPANY LIMITED:H	430,000	4,420,400		0.00	2012-05-24
548	0674	China Tangshang Holdings Limited:O	244,000	17,080		0.00	2012-03-15
549	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	35,100		0.00	2011-04-28
550	0886	Silver Base Group Holdings Limited:O	24,000	90,480		0.00	2012-03-15
551	0431	Greater China Financial Holdings Limited:O	6,000	1,920		0.00	2011-03-08
552	0587	Hua Han Health Industry Holdings Limited:O	48,000	62,880		0.00	2012-01-13
553	1186	China Railway Construction Corporation Limited:H	41,000	260,350		0.00	2012-05-29
554	0755	DevGreat Group Limited:O	245,000	31,360		0.00	2010-04-13
555	0623	SinoMedia Holding Limited:O	11,000	35,310		0.00	2012-05-25
556	1886	China Huiyuan Juice Group Limited:O	29,000	71,920		0.00	2012-04-16
557	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,900		0.00	2011-03-14
558	1187	Han Tang International Holdings Limited:O	2,000	3,600		0.00	2012-02-13
559	3322	Win Hanverky Holdings Limited:O	24,000	16,080		0.00	2010-02-25
560	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,153	467,385		0.00	2012-05-11
561	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-05-24
562	2083	Nature Home Holding Company Limited:O	28,000	35,560		0.00	2012-03-08
563	0826	Tiangong International Company Limited:O	34,000	55,080		0.00	2012-05-04
564	1013	Wai Chun Group Holdings Limited:O	100,000	2,500		0.00	2011-01-07
565	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	443,000		0.00	2012-05-22
566	0988	Silk Road Logistics Holdings Limited:O	35,880	18,658		0.00	2011-10-31
567	0524	Great Wall Terroir Holdings Limited:O	9,600	3,840		0.00	2008-11-20
568	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
569	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,500	52,205		0.00	2011-08-15
570	0905	Walnut Capital Limited:O	40,000	4,160		0.00	2007-06-26
571	3899	CIMC Enric Holdings Limited:O	18,000	73,620		0.00	2012-04-02
572	0436	New Universe Environmental Group Limited:O	40,000	4,400		0.00	2010-05-24
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	553,000	1,797,250		0.00	2012-05-29
574	0242	SHUN TAK HOLDINGS LIMITED:O	52,250	148,913		0.00	2012-03-09
575	3998	Bosideng International Holdings Limited:O	138,000	267,720		0.00	2012-05-22
576	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,000	3,100,500		0.00	2012-05-28
577	0119	Poly Property Group Co., Limited:O	61,000	230,580		0.00	2012-05-23
578	0998	China CITIC Bank Corporation Limited:H	251,200	1,022,384		0.00	2012-04-30
579	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	8,200		0.00	2011-09-22
580	0291	China Resources Beer (Holdings) Company Limited:O	40,000	982,000		0.00	2012-05-25
581	3308	Golden Eagle Retail Group Limited:O	32,000	579,200		0.00	2012-01-30
582	0001	CK Hutchison Holdings Limited:O	38,000	3,583,400		0.00	2012-05-25
583	3988	BANK OF CHINA LIMITED:H	1,370,306	4,056,106		0.00	2012-05-29
584	0493	GOME Retail Holdings Limited:O	276,320	345,400		0.00	2012-05-28
585	0491	Emperor Culture Group Limited:O	20,367	978		0.00	2010-05-12
586	0632	CHK Oil Limited (BM):O	54,800	31,784		0.00	2012-05-29
587	0554	Hans Group Holdings Limited (KY):O	60,000	7,860		0.00	2010-02-11
588	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	24,840		0.00	2012-04-30
589	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	13,840	*	0.00	2012-03-14
590	0616	EMINENCE ENTERPRISE LIMITED:O	8,805	1,435		0.00	2011-02-21
591	0267	CITIC Limited (HK):O	58,000	693,680		0.00	2012-05-04
592	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,500		0.00	2011-04-11
593	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,000		0.00	2012-04-03
594	1011	China NT Pharma Group Company Limited:O	17,000	18,700		0.00	2012-03-13
595	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,000	1,881,160		0.00	2012-05-14
596	1686	SUNEVISION HOLDINGS LTD.:O	36,000	39,600		0.00	2012-02-24
597	0395	Smartac International Holdings Limited:O	40,000	12,600		0.00	2011-11-01
598	0710	BOE Varitronix Limited:O	5,000	16,750		0.00	2011-10-10
599	0163	Emperor International Holdings Limited:O	56,333	74,360		0.00	2012-03-23
600	1812	Shandong Chenming Paper Holdings Limited:H	6,000	19,980		0.00	2011-08-22
601	0011	HANG SENG BANK, LIMITED:O	29,308	2,989,416		0.00	2012-05-22
602	1201	Tesson Holdings Limited:O	4,000	2,920		0.00	2010-03-05
603	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	35,423		0.00	2007-06-26
604	1555	MIE Holdings Corporation:O	40,000	79,200		0.00	2012-05-21
605	1251	SPT Energy Group Inc.:O	20,000	23,800		0.00	2012-05-21
606	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-10-31
607	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,266	3,821		0.00	2012-03-22
608	8089	Chinese Strategic Holdings Limited:O	10,000	2,000		0.00	2010-08-02
609	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,400		0.00	2012-02-27
610	1163	Dejin Resources Group Company Limited:O	42,500	3,613		0.00	2012-05-25
611	0475	Central Development Holdings Limited:O	4,000	6,360		0.00	2012-04-16
612	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2008-06-10
613	1393	Hidili Industry International Development Limited:O	30,000	75,000		0.00	2012-03-28
614	3933	United Laboratories International Holdings Limited (The):O	23,500	74,965		0.00	2012-05-09
615	0575	Regent Pacific Group Limited:O	50,000	12,500		0.00	2012-03-21
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	188,760		0.00	2012-05-18
617	0726	DIT Group Limited:O	5,000	1,275		0.00	2011-03-23
618	0712	Comtec Solar Systems Group Limited:O	16,000	14,880		0.00	2012-02-13
619	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,400	118,320		0.00	2012-05-15
620	0891	Trinity Limited (BM):O	24,000	147,600		0.00	2012-04-19
621	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,500	7,950		0.00	2012-03-15
622	0941	China Mobile Limited (HK):O	279,500	22,597,575		0.00	2012-05-29
623	0687	Tysan Holdings Limited:O	12,000	17,760		0.00	2010-01-04
624	2868	Beijing Capital Land Co., Ltd.:H	14,000	28,000		0.00	2012-05-02
625	0348	China Healthwise Holdings Limited:O	40,000	9,760		0.00	2012-02-02
626	1308	SITC International Holdings Company Limited:O	35,000	72,100		0.00	2012-05-16
627	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	932		0.00	2007-09-18
628	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	88,383		0.00	2011-10-11
629	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,000	98,050		0.00	2012-04-27
630	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,000		0.00	2011-03-24
631	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	432,960		0.00	2012-05-11
632	1168	Z Fin Limited:O	46,500	23,715		0.00	2012-03-19
633	1029	IRC LIMITED:O	44,000	40,920		0.00	2012-04-26
634	0766	Sino Prosper (Group) Holdings Limited:O	10,000	4,100		0.00	2012-05-24
635	8192	Global Token Limited:O	160,000	14,080		0.00	2012-05-29
636	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,150	36,875	*	0.00	2011-05-20
637	0258	TOMSON GROUP LIMITED:O	18,000	29,880		0.00	2011-03-22
638	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
639	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,720	1,740,077		0.00	2012-05-28
640	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,000		0.00	2012-05-15
641	1199	COSCO SHIPPING Ports Limited:O	34,000	321,640		0.00	2012-05-24
642	0603	China Oil And Gas Group Limited:O	61,600	43,120		0.00	2012-03-14
643	8178	China Information Technology Development Limited:O	80,000	3,840		0.00	2007-08-22
644	0013	Hutchison Whampoa Limited:O	52,500	3,570,000		0.00	2012-05-22
645	0002	CLP HOLDINGS LIMITED:O	29,557	1,887,214		0.00	2012-05-21
646	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	376,400		0.00	2012-05-17
647	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,627	682,960		0.00	2012-02-20
648	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	38,600		0.00	2010-04-23
649	1083	Towngas Smart Energy Company Limited:O	30,000	157,500		0.00	2012-05-29
650	8213	StarGlory Holdings Company Limited:O	20,000	1,440		0.00	2010-10-15
651	0746	Lee & Man Chemical Company Limited:O	10,000	54,000		0.00	2012-03-12
652	0005	HSBC HOLDINGS PLC:O	219,788	13,846,644		0.00	2012-05-24
653	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,900		0.00	2009-10-15
654	1094	Cherish Sunshine International Limited:O	40,000	27,200	*	0.00	2010-06-21
655	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,755	4,021		0.00	2011-05-25
656	0353	Energy International Investments Holdings Limited:O	160,000	4,640		0.00	2011-08-25
657	0298	Chuang's China Investments Limited:O	18,000	7,290		0.00	2012-02-28
658	1088	China Shenhua Energy Company Limited:H	40,000	1,156,000		0.00	2012-05-29
659	3328	Bank of Communications Co., Ltd.:H	342,975	1,762,892		0.00	2012-05-25
660	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	10,440		0.00	2010-02-19
661	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	20,160		0.00	2012-03-15
662	1777	Fantasia Holdings Group Co., Limited:O	60,000	50,400		0.00	2011-12-05
663	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	640		0.00	2011-06-15
664	1398	Industrial and Commercial Bank of China Limited:H	991,839	4,691,398		0.00	2012-05-24
665	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	31,100	10,108		0.00	2011-10-03
666	2889	Nickel Resources International Holdings Company Limited:O	26,000	15,340		0.00	2010-11-19
667	0121	C.P. Lotus Corporation:O	110,000	27,500		0.00	2009-05-08
668	0883	CNOOC LIMITED:O	501,000	7,374,720		0.00	2012-05-21
669	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,500	590,470		0.00	2012-05-24
670	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	38,080		0.00	2012-04-03
671	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,900		0.00	2011-03-29
672	1086	Goodbaby International Holdings Limited:O	11,000	23,870		0.00	2012-03-21
673	1215	Kai Yuan Holdings Limited:O	120,000	23,760		0.00	2010-04-12
674	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	23,760		0.00	2012-05-25
675	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	21,060		0.00	2012-02-13
676	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2009-01-12
677	0332	Yuan Heng Gas Holdings Limited:O	11,000	4,785		0.00	2012-03-13
678	0241	Alibaba Health Information Technology Limited:O	40,000	16,600		0.00	2011-08-02
679	1988	China Minsheng Banking Corp., Ltd.:H	62,000	458,180		0.00	2012-05-25
680	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,400		0.00	2012-04-02
681	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	9,350	*	0.00	2012-02-23
682	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	17,125		0.00	2011-05-17
683	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	160,000		0.00	2012-05-03
684	0866	China Qinfa Group Limited:O	22,000	29,920		0.00	2012-05-29
685	0933	Viva Goods Company Limited:O	202,150	20,013		0.00	2011-10-21
686	0543	Pacific Online Limited:O	11,550	32,918		0.00	2011-06-16
687	3918	NagaCorp Ltd.:O	22,013	68,901		0.00	2012-05-25
688	0751	Skyworth Group Limited:O	28,000	98,280		0.00	2012-05-28
689	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	15,900		0.00	2011-08-31
690	0692	Shenzhou Space Park Group Limited:O	5,012	752		0.00	2012-05-21
691	0449	Chigo Holding Limited:O	86,000	19,006		0.00	2012-02-29
692	2356	DAH SING BANKING GROUP LIMITED:O	12,400	85,436		0.00	2012-03-26
693	0753	Air China Limited:H	46,000	229,080		0.00	2012-05-25
694	0715	China Oceanwide Holdings Limited:O	90,000	59,400		0.00	2011-11-02
695	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	37,000		0.00	2012-03-02
696	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,705	57	*	0.00	2011-02-15
697	0512	Grand Pharmaceutical Group Limited:O	19,300	4,825		0.00	2011-03-21
698	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	138,320		0.00	2012-05-04
699	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,600		0.00	2011-10-06
700	0066	MTR CORPORATION LIMITED:O	56,152	1,423,453		0.00	2012-04-30
701	2168	AirPower Technologies Limited:O	17,500	115,850		0.00	2012-05-29
702	0143	Guoan International Limited:O	50,000	1,200		0.00	2010-04-20
703	0672	Zhong An Group Limited:O	22,800	22,344		0.00	2012-05-25
704	8088	8088 Investment Holdings Limited:O	1,300	1,534		0.00	2011-08-30
705	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,280		0.00	2011-12-21
706	3337	Anton Oilfield Services Group:O	20,000	24,200		0.00	2011-03-24
707	0609	Tiande Chemical Holdings Limited:O	8,000	8,800		0.00	2011-05-27
708	0563	Shanghai Industrial Urban Development Group Limited:O	45,250	69,233		0.00	2012-05-03
709	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	20,400		0.00	2012-03-30
710	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,200		0.00	2012-03-01
711	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	73,320		0.00	2011-06-22
712	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,365		0.00	2010-10-15
713	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	7,285		0.00	2010-05-25
714	0086	SUN HUNG KAI & CO. LIMITED:O	18,895	73,313		0.00	2011-10-11
715	1198	Royale Home Holdings Limited:O	6,000	11,100		0.00	2012-05-15
716	2299	Billion Industrial Holdings Limited:O	20,000	85,000		0.00	2012-05-25
717	0806	Value Partners Group Limited:O	15,000	60,450		0.00	2012-05-09
718	0226	LIPPO LIMITED (HK):O	4,125	11,550		0.00	2012-01-27
719	0633	China All Access (Holdings) Limited:O	10,000	14,300		0.00	2012-03-13
720	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,500	153,915		0.00	2012-04-03
721	0983	SOCAM Development Limited:O	4,000	31,080		0.00	2012-02-21
722	8172	Lajin Entertainment Network Group Limited:O	4,131	1,281		0.00	2011-07-26
723	1333	China Zhongwang Holdings Limited:O	44,000	135,520		0.00	2012-04-27
724	2727	Shanghai Electric Group Company Limited:H	24,000	81,360		0.00	2012-05-15
725	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	1,867,950		0.00	2012-05-02
726	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	217,250		0.00	2012-05-25
727	0397	Minerva Group Holding Limited:O	50,302	3,521		0.00	2011-05-06
728	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	136,640		0.00	2012-02-14
729	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,656		0.00	2008-07-07
730	0070	Rich Goldman Holdings Limited:O	30,000	3,150		0.00	2009-05-25
731	0880	SJM Holdings Limited:O	43,000	602,000		0.00	2012-05-23
732	1685	Boer Power Holdings Limited:O	6,000	15,900		0.00	2012-03-29
733	1068	China Yurun Food Group Limited:O	14,000	116,060		0.00	2012-05-25
734	2778	Champion Real Estate Investment Trust:Unit	38,000	120,080		0.00	2011-07-26
735	1137	Hong Kong Technology Venture Company Limited:O	6,000	25,440		0.00	2012-05-16
736	0877	OM Technologies (Group) Limited:O	6,000	11,460		0.00	2011-09-15
737	0230	Minmetals Land Limited:O	25,000	24,000		0.00	2012-04-12
738	0887	Emperor Watch & Jewellery Limited:O	50,000	46,500		0.00	2012-04-23
739	0647	Joyce Boutique Group Limited:O	12,000	7,080		0.00	2012-03-06
740	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
741	0848	Maoye International Holdings Limited:O	39,000	64,350		0.00	2011-12-08
742	0829	Shenguan Holdings (Group) Limited:O	24,000	105,120		0.00	2012-03-20
743	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,522	3,064		0.00	2011-06-22
744	1052	Yuexiu Transport Infrastructure Limited:O	12,055	43,519		0.00	2012-03-30
745	0161	AVIC International Holdings Limited:H	2,000	6,200		0.00	2010-09-30
746	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	56,680		0.00	2012-04-26
747	3382	Tianjin Port Development Holdings Limited:O	44,000	41,800		0.00	2011-10-26
748	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	26,700		0.00	2010-04-01
749	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	54,000	59,940		0.00	2011-11-08
750	0947	MOBI Development Co., Ltd.:O	5,500	5,335		0.00	2010-11-15
751	1208	MMG Limited (HK):O	36,000	124,920		0.00	2011-06-07
752	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	247,200		0.00	2012-04-10
753	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	22,200		0.00	2012-04-19
754	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	254,760		0.00	2012-05-09
755	0410	SOHO CHINA LIMITED:O	35,000	191,100		0.00	2012-05-11
756	1383	LET Group Holdings Limited:O	14,000	2,212		0.00	2011-12-20
757	0054	HOPEWELL HOLDINGS LIMITED:O	5,800	118,900		0.00	2012-02-07
758	0405	Yuexiu Real Estate Investment Trust:Unit	7,050	25,944		0.00	2012-04-30
759	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	119,040		0.00	2012-05-23
760	0083	SINO LAND COMPANY LIMITED:O	38,800	422,144		0.00	2012-05-24
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,551	382,754		0.00	2012-04-12
762	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	614,000		0.00	2012-05-11
763	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2012-02-27
764	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,541,109	8,183,289		0.00	2012-05-29
765	0382	Welling Holding Limited:O	18,000	21,600		0.00	2012-04-20
766	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	79,120		0.00	2012-03-12
767	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	37,450		0.00	2012-04-26
768	1382	Pacific Textiles Holdings Limited:O	9,000	45,900		0.00	2010-12-09
769	2789	Yuanda China Holdings Limited:O	38,000	36,100		0.00	2012-05-11
770	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,359	133,108		0.00	2012-05-07
771	1091	South Manganese Investment Limited:O	18,000	17,280		0.00	2012-05-25
772	0147	International Business Settlement Holdings Limited:O	110,700	18,266		0.00	2011-03-25
773	0124	Guangdong Land Holdings Limited:O	10,000	25,700		0.00	2012-05-29
774	0823	Link Real Estate Investment Trust:Unit	13,000	389,350		0.00	2012-05-24
775	1638	Kaisa Group Holdings Ltd.:O	28,000	42,280		0.00	2012-04-12
776	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	30,600		0.00	2012-05-21
777	0817	China Jinmao Holdings Group Limited:O	52,000	113,880		0.00	2012-02-27
778	0193	CAPITAL ESTATE LIMITED:O	14,000	2,380		0.00	2011-09-28
779	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	13,440		0.00	2010-12-09
780	3938	Samling Global Limited:O	24,000	18,000		0.00	2012-03-27
781	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	29,400		0.00	2011-03-23
782	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,826	803,769		0.00	2012-05-23
783	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2011-03-30
784	0764	Eternity Investment Limited:O	1,295	440		0.00	2012-05-24
785	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	18,020		0.00	2012-03-26
786	0413	South China Holdings Company Limited:O	16,000	8,160		0.00	2010-08-13
787	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,440		0.00	2011-01-06
788	3889	Global Corn Group Limited:O	8,000	4,160		0.00	2011-02-01
789	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	45,840		0.00	2012-05-15
790	0109	Good Resources Holdings Limited (BM):O	7,507	1,727		0.00	2009-08-14
791	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	35,500		0.00	2012-03-07
792	0428	Cocoon Holdings Limited:O	200	640		0.00	2008-02-15
793	1299	AIA Group Limited:O	60,800	1,529,120		0.00	2012-05-25
794	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	73,425		0.00	2012-04-16
795	0139	Smart Fish Wealthlink Holdings Limited:O	17,000	1,309		0.00	2009-06-17
796	3999	DaChan Food (Asia) Limited:O	5,000	6,750		0.00	2011-06-09
797	0573	Tao Heung Holdings Limited:O	5,000	18,100		0.00	2012-02-03
798	0777	NetDragon Websoft Holdings Limited:O	2,500	12,800		0.00	2010-08-24
799	1031	Kingston Financial Group Limited:O	58,332	44,332		0.00	2011-04-14
800	6837	Haitong Securities Co., Ltd.:H	7,200	78,192		0.00	2012-05-23
801	0272	SHUI ON LAND LIMITED:O	27,600	85,008		0.00	2012-03-30
802	2038	FIH Mobile Limited:O	34,000	114,580		0.00	2012-05-02
803	0282	NEXT DIGITAL LIMITED:O	11,200	6,384		0.00	2010-05-26
804	0497	CSI Properties Limited (BM):O	37,500	11,063		0.00	2011-08-25
805	0979	Green Energy Group Limited:O	2,040	938		0.00	2009-11-19
806	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	511,000		0.00	2012-05-16
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,000	1,066,900		0.00	2012-05-29
808	0704	Huscoke Holdings Limited:O	20,000	2,080		0.00	2011-07-06
809	0558	L.K. Technology Holdings Limited:O	5,000	8,300		0.00	2009-10-02
810	8130	Dadi International Group Limited:O	1,407	507		0.00	2011-06-17
811	1881	Regal Real Estate Investment Trust:Unit	14,000	24,080		0.00	2011-03-01
812	1338	BaWang International (Group) Holding Limited:O	12,000	8,640		0.00	2011-10-18
813	1688	Alibaba.com Limited:O	20,500	275,520		0.00	2012-03-21
814	3383	Agile Group Holdings Limited (KY):O	14,000	127,400		0.00	2012-05-25
815	0010	HANG LUNG GROUP LIMITED:O	5,450	251,518		0.00	2012-04-24
816	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	42,720		0.00	2012-02-21
817	0572	Future World Holdings Limited:O	1,266	234		0.00	2011-11-08
818	0577	South Shore Holdings Limited:O	2,360	897		0.00	2011-09-02
819	8143	Good Fellow Healthcare Holdings Limited:O	4,000	612		0.00	2012-02-09
820	1060	Damai Entertainment Holdings Limited (BM):O	30,000	8,700		0.00	2011-12-01
821	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	57,360		0.00	2012-05-29
822	2007	Country Garden Holdings Company Limited:O	67,000	202,340		0.00	2012-05-25
823	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,800		0.00	2009-04-16
824	1109	CHINA RESOURCES LAND LIMITED:O	22,000	326,920		0.00	2012-05-16
825	0313	Richly Field China Development Limited:O	32,400	2,851	*	0.00	2011-03-01
826	0004	Wharf (Holdings) Limited (The):O	10,925	459,396		0.00	2012-05-22
827	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	937,440		0.00	2012-05-03
828	2010	Real Nutriceutical Group Limited:O	4,000	8,440		0.00	2012-05-23
829	0285	BYD Electronic (International) Company Limited:O	8,000	16,800		0.00	2012-04-18
830	0989	China Changbaishan International Holdings Limited:O	10,000	1,000		0.00	2009-08-04
831	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,500		0.00	2012-04-26
832	0878	SOUNDWILL HOLDINGS LIMITED:O	960	11,520		0.00	2012-02-29
833	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,840		0.00	2012-05-04
834	1176	Zhuguang Holdings Group Company Limited:O	10,000	6,500		0.00	2007-12-14
835	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,800		0.00	2012-05-11
836	0053	GUOCO GROUP LIMITED:O	1,100	65,505		0.00	2011-02-22
837	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	381		0.00	2012-02-01
838	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	39,160		0.00	2012-05-29
839	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,280	2,503		0.00	2012-05-29
840	0945	MANULIFE FINANCIAL CORPORATION:O	5,814	511,632		0.00	2012-05-28
841	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,420		0.00	2011-10-28
842	0743	Asia Cement (China) Holdings Corporation:O	5,000	17,250		0.00	2012-03-29
843	0528	Kingdom Holdings Limited (KY):O	2,000	1,240		0.00	2007-12-20
844	0494	LI & FUNG LIMITED:O	26,800	408,432		0.00	2012-05-21
845	1386	Vestate Group Holdings Limited:O	2,000	720		0.00	2011-12-05
846	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	3,341		0.00	2012-03-30
847	8250	Du Du Holdings Limited (KY):O	5,200	645		0.00	2011-03-25
848	8190	Combest Holdings Limited:O	10,000	880		0.00	2010-08-23
849	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,344	292,291		0.00	2012-04-17
850	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	13,400		0.00	2012-03-22
851	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	147,120		0.00	2012-05-25
852	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,180		0.00	2012-05-21
853	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,110		0.00	2010-11-17
854	0198	SMI Holdings Group Limited:O	23,931	6,461		0.00	2011-10-28
855	0547	Digital Domain Holdings Limited:O	29,000	4,843		0.00	2010-11-15
856	1149	Anxin-China Holdings Limited:O	8,000	11,360		0.00	2012-04-20
857	1768	Bracell Limited (BM):O	10,000	19,800		0.00	2011-12-15
858	0337	Greenland Hong Kong Holdings Limited:O	3,075	4,766		0.00	2012-01-30
859	0148	Kingboard Holdings Limited:O	2,500	44,350		0.00	2012-05-18
860	8078	China Creative Digital Entertainment Limited:O	3,840	426	*	0.00	2012-01-06
861	8158	China Regenerative Medicine International Limited:O	20,000	5,100		0.00	2010-01-06
862	1831	ShiFang Holding Limited:O	2,000	910		0.00	2011-05-18
863	0019	SWIRE PACIFIC LIMITED:A	2,502	215,422		0.00	2012-04-16
864	2312	China Financial Leasing Group Limited:O	800	172		0.00	2012-03-06
865	0085	China Electronics Huada Technology Company Limited:O	4,500	2,700		0.00	2010-09-08
866	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	17,620		0.00	2012-05-28
867	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2010-11-01
868	1999	Man Wah Holdings Limited:O	2,400	8,040		0.00	2011-06-28
869	0691	China Shanshui Cement Group Limited:O	7,000	40,950		0.00	2012-04-05
870	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	12,000		0.00	2012-02-27
871	3900	Greentown China Holdings Limited:O	4,000	20,320		0.00	2011-08-18
872	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	38,200		0.00	2012-01-12
873	0665	Haitong International Securities Group Limited:O	2,000	5,080		0.00	2011-01-11
874	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	138,400		0.00	2012-01-27
875	0479	CIL HOLDINGS LIMITED:O	2,200	913		0.00	2011-05-24
876	0199	ITC Properties Group Limited:O	800	1,776		0.00	2011-03-18
877	0295	KONG SUN HOLDINGS LIMITED:O	1,500	204		0.00	2011-10-31
878	0159	Brockman Mining Limited:O	13,600	5,304		0.00	2011-03-15
879	1361	361 Degrees International Limited:O	4,000	8,160		0.00	2012-03-20
880	1336	New China Life Insurance Company Ltd.:H	2,000	59,700		0.00	2012-05-09
881	1882	Haitian International Holdings Limited:O	3,000	25,530		0.00	2012-04-30
882	2688	ENN Energy Holdings Limited:O	2,000	54,600		0.00	2010-11-10
883	0978	China Merchants Land Limited:O	2,000	2,460		0.00	2012-05-16
884	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,380		0.00	2011-07-07
885	0683	KERRY PROPERTIES LIMITED:O	2,500	78,250		0.00	2012-02-17
886	0700	TENCENT HOLDINGS LIMITED:O	3,200	690,560		0.00	2012-05-17
887	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	93,800		0.00	2012-05-15
888	0813	Shimao Group Holdings Limited:O	6,000	63,000		0.00	2012-03-16
889	1813	KWG Group Holdings Limited:O	5,000	23,100		0.00	2012-05-25
890	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,940		0.00	2012-05-16
891	8202	INNO-TECH HOLDINGS LIMITED:O	160	58		0.00	2011-10-21
892	0399	Starcoin Group Limited:O	20,000	780		0.00	2010-12-20
893	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	49,300		0.00	2012-03-26
894	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	60,960		0.00	2012-05-24
895	0006	Power Assets Holdings Limited:O	3,300	180,510		0.00	2012-05-10
896	8075	Media Asia Group Holdings Limited:O	20,000	1,900		0.00	2011-05-09
897	1833	Intime Retail (Group) Company Limited:O	3,000	24,780		0.00	2012-02-01
898	6823	HKT Limited (KY):O	9,494	56,679		0.00	2012-05-22
899	8100	Famous Tech International Holdings Limited:O	1,834	139		0.00	2011-08-03
900	0580	Sun.King Technology Group Limited:O	2,000	970		0.00	2012-02-29
901	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	15,705		0.00	2012-05-24
902	0862	Vision Values Holdings Limited:O	2,000	450		0.00	2011-05-20
903	0489	DongFeng Motor Group Company Limited (CN):H	4,000	55,040		0.00	2012-05-29
904	2282	MGM China Holdings Limited:O	5,200	66,560		0.00	2012-04-25
905	0851	Sheng Yuan Holdings Limited:O	2,000	660		0.00	2011-03-30
906	0149	China Agri-Products Exchange Limited:O	3,000	1,170		0.00	2012-02-28
907	0835	Asia Coal Limited:O	2,520	255		0.00	2011-11-01
908	0825	New World Department Store China Limited:O	2,000	8,920		0.00	2009-07-23
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	26,400		0.00	2012-02-20
910	1928	Sands China Ltd.:O	9,200	250,240		0.00	2012-05-25
911	0773	China Metal Recycling (Holdings) Limited:O	1,200	8,280		0.00	2012-03-30
912	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	31,760		0.00	2012-02-02
913	0221	Easy One Financial Group Limited:O	8,000	880		0.00	2012-03-27
914	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,150		0.00	2012-04-26
915	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	95,800		0.00	2012-05-11
916	1968	Peak Sport Products Co., Limited:O	2,000	2,840		0.00	2012-02-09
917	3333	China Evergrande Group:O	14,000	60,060		0.00	2012-05-24
918	0538	Ajisen (China) Holdings Limited:O	1,000	6,710		0.00	2012-03-27
919	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
920	0087	SWIRE PACIFIC LIMITED:B	2,500	42,600		0.00	2012-05-18
921	1234	China Lilang Limited:O	1,000	6,170		0.00	2010-10-26
922	0144	China Merchants Port Holdings Company Limited:O	2,000	47,500		0.00	2012-05-18
923	2020	ANTA Sports Products Limited:O	2,000	12,980		0.00	2011-07-19
924	1115	Tibet Water Resources Ltd.:O	2,000	3,340		0.00	2012-03-06
925	0842	Leoch International Technology Limited:O	1,000	1,870		0.00	2011-05-26
926	0973	L'Occitane International S.A.:O	1,000	19,700		0.00	2012-05-18
927	0456	New City Development Group Limited:O	1,698	475		0.00	2012-02-21
928	0901	Goldstone Investment Group Limited:O	800	118		0.00	2012-03-12
929	0269	China Resources and Transportation Group Limited:O	12,000	3,780		0.00	2012-04-27
930	0881	Zhongsheng Group Holdings Limited:O	1,000	12,640		0.00	2011-04-18
931	2266	Dorsett Hospitality International Limited:O	1,000	1,220		0.00	2012-04-02
932	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-03-26
933	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	11,999		0.00	2012-05-08
934	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	8,370		0.00	2012-05-04
935	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	7,440		0.00	2011-12-02
936	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,560		0.00	2012-03-19
937	0467	United Energy Group Limited:O	6,000	8,340		0.00	2011-12-14
938	0996	Carnival Group International Holdings Limited:O	2,000	468		0.00	2009-03-05
939	1972	SWIRE PROPERTIES LIMITED:O	2,551	54,464		0.00	2012-05-11
940	1139	VICTORY GROUP LIMITED:O	3	0	*	0.00	2012-05-14
941	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,780		0.00	2011-01-07
942	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,730		0.00	2010-01-13
943	0303	VTECH HOLDINGS LIMITED:O	100	8,465		0.00	2012-05-29
944	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2012-01-03
945	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	585	2,071		0.00	2012-03-13
946	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	36,000		0.00	2012-04-18
947	8079	Wisdomcome Group Holdings Limited:O	249	34		0.00	2012-01-05
948	0283	Goldin Properties Holdings Limited:O	1,200	3,612		0.00	2010-01-05
949	2888	STANDARD CHARTERED PLC:O	750	123,000		0.00	2012-05-24
950	0220	Uni-President China Holdings Ltd.:O	1,000	6,720		0.00	2011-05-17
951	2700	Green International Holdings Limited:O	225	72		0.00	2011-11-01
952	0061	Green Leader Holdings Group Limited:O	200	54		0.00	2011-01-25
953	0530	Goldin Financial Holdings Limited:O	545	365		0.00	2009-11-26
954	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	380	1,425		0.00	2011-04-12
955	0433	North Mining Shares Company Limited:O	1,562	445		0.00	2011-11-28
956	0805	GLENCORE PLC:O	600	25,800		0.00	2011-06-30
957	1633	Magic Holdings International Limited:O	72	198		0.00	2012-01-13
958	0059	Skyfame Realty (Holdings) Limited:O	61	38		0.00	2011-05-16
959	0185	Zensun Enterprises Limited:O	125	16		0.00	2010-06-09
960	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24
961	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	77		0.00	2011-01-05

---

Copyright & disclaimer, Privacy policy

Back to top

---