Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-04-02

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	8003	Great World Company Holdings Ltd:O	48,910,889	4,450,891		4.34	2012-03-01
2	1257	XinKong International Capital Holdings Limited:Wrnt	34,020,000	340,200		0.65	2012-01-09
3	0649	CMBC Capital Holdings Limited:Wrnt	3,009,200	84,258		0.61	2012-04-02
4	2312	China Financial Leasing Group Limited:O	1,101,000	224,604		0.37	2012-03-27
5	0164	China Baoli Technologies Holdings Limited:O	11,307,500	1,662,203		0.34	2011-06-13
6	0455	Tianda Pharmaceuticals Limited:O	5,712,000	2,541,840		0.31	2010-12-30
7	1046	Universe Entertainment and Culture Group Company Limited:O	4,100,000	344,400		0.24	2011-08-09
8	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,015,040	4,770,227		0.23	2011-12-28
9	0878	SOUNDWILL HOLDINGS LIMITED:O	592,624	6,495,159		0.22	2012-03-13
10	2308	EVOC Intelligent Technology Company Limited:H	636,000	540,600		0.21	2009-02-20
11	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	450,000	279,000		0.17	2010-05-10
12	1187	Han Tang International Holdings Limited:O	166,000	302,120		0.16	2012-02-08
13	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	513,000	2,113,560		0.12	2011-08-30
14	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,290,000	210,270		0.11	2011-07-06
15	0755	DevGreat Group Limited:O	13,300,000	1,875,300		0.11	2012-03-02
16	1139	VICTORY GROUP LIMITED:O	160,200	23,870	*	0.10	2007-06-26
17	0767	Zhong Ji Longevity Science Group Limited:O	962,200	75,052		0.10	2011-11-22
18	0901	Goldstone Investment Group Limited:O	1,042,501	148,035		0.10	2012-03-20
19	0271	Asiasec Properties Limited:O	1,091,646	1,091,646		0.09	2012-03-29
20	0209	Winshine Science Company Limited:O	1,440,000	128,160	*	0.09	2012-02-16
21	0869	Playmates Toys Limited:O	880,300	343,317		0.08	2012-03-13
22	0073	ASIAN CITRUS HOLDINGS LIMITED:O	962,000	5,146,700		0.08	2012-03-14
23	0593	DreamEast Group Limited:O	160,000	672,000		0.08	2010-11-19
24	0491	Emperor Culture Group Limited:O	952,527	60,009		0.08	2012-02-08
25	0736	China Properties Investment Holdings Limited:O	198,008	45,542		0.07	2012-03-15
26	8017	Long Success International (Holdings) Limited:O	105,000	23,835		0.07	2012-03-21
27	2323	Renco Holdings Group Limited (BM):O	588,000	111,720		0.06	2007-08-27
28	3303	Jutal Offshore Oil Services Limited:O	400,000	228,000		0.06	2012-01-19
29	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	217,860	934,619		0.06	2012-03-20
30	0359	China Haisheng Juice Holdings Co., Ltd.:O	736,000	456,320		0.06	2011-06-02
31	8063	Global Mastermind Holdings Limited:O	71,069	56,855		0.06	2009-09-01
32	0279	Arta TechFin Corporation Limited:O	554,883	104,318		0.05	2012-03-20
33	0524	Great Wall Terroir Holdings Limited:O	232,200	91,719		0.04	2011-09-27
34	0340	Tongguan Gold Group Limited:O	4,024,000	454,712	*	0.04	2011-09-16
35	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,784,667	1,054,160		0.04	2012-02-27
36	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	638,000		0.04	2012-02-08
37	0572	Future World Holdings Limited:O	133,716	41,452		0.04	2011-11-02
38	1075	CAPINFO COMPANY LIMITED:H	324,000	102,060		0.04	2011-04-13
39	0122	CROCODILE GARMENTS LIMITED:O	250,000	122,500		0.04	2012-02-08
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	292,000	64,240		0.04	2012-02-07
41	2371	Chuanglian Holdings Limited (KY):O	748,000	269,280		0.04	2012-03-29
42	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	43,800		0.04	2011-11-03
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	357,000		0.04	2011-03-30
44	0128	ENM Holdings Limited (HK):O	588,000	329,280		0.04	2012-03-27
45	1094	Cherish Sunshine International Limited:O	1,128,000	767,040	*	0.03	2010-07-06
46	1118	GOLIK HOLDINGS LIMITED:O	190,000	138,700		0.03	2011-03-15
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	681,456	77,686		0.03	2012-02-15
48	0430	Oriental Explorer Holdings Limited:O	590,000	46,610		0.03	2007-08-03
49	0993	XinKong International Capital Holdings Limited:O	8,792,000	87,920		0.03	2012-03-30
50	0726	DIT Group Limited:O	109,000	30,520		0.03	2007-09-12
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	97,973		0.03	2010-08-16
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	27,750		0.03	2009-11-12
53	0108	GR Life Style Company Limited:O	40,000	44,000		0.03	2007-09-17
54	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	123,580		0.03	2011-07-04
55	0353	Energy International Investments Holdings Limited:O	4,000,000	148,000		0.03	2010-09-20
56	8163	NOIZ Group Limited:O	2,000,000	62,000		0.03	2012-01-05
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	210,345	252,414		0.03	2011-08-17
58	0024	BURWILL HOLDINGS LIMITED:O	1,428,000	197,064		0.03	2012-02-29
59	0600	China Infrastructure Investment Limited:O	1,240,000	297,600		0.03	2009-07-31
60	0378	FDG Kinetic Limited:O	127,500	91,800		0.03	2011-07-18
61	0364	Blockchain Group Company Limited:O	414,870	86,708		0.03	2011-05-06
62	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	510,000	612,000		0.03	2011-06-02
63	0758	Macrolink Capital Holdings Limited:O	286,000	135,850		0.03	2011-02-17
64	0255	Lung Kee Group Holdings Limited:O	172,500	664,125		0.03	2010-03-23
65	1073	Da Yu Financial Holdings Limited:O	258,200	59,644		0.03	2012-03-12
66	0648	SoftMedx Healthcare Limited:O	3,680,000	220,800	*	0.03	2010-10-19
67	0022	MEXAN LIMITED (BM):O	350,000	37,450		0.03	2009-12-01
68	0094	Greenheart Group Limited:O	207,510	122,431		0.03	2012-03-29
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	108,800	50,048		0.03	2012-02-16
70	1555	MIE Holdings Corporation:O	698,000	1,786,880		0.03	2012-03-30
71	8239	Capital Finance Holdings Limited:O	51,200	15,104		0.03	2012-03-26
72	0182	Concord New Energy Group Limited:O	1,891,000	642,940		0.03	2012-03-08
73	0750	China Shuifa Singyes Energy Holdings Limited:O	134,000	522,600		0.03	2012-03-29
74	1097	i-CABLE Communications Limited:O	507,950	203,180		0.03	2012-03-05
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,475,397	151,966		0.02	2012-03-06
76	0674	China Tangshang Holdings Limited:O	2,920,000	248,200		0.02	2010-04-28
77	1227	National Investments Fund Limited:O	44,800	11,200		0.02	2010-09-30
78	0343	CULTURECOM HOLDINGS LIMITED:O	246,900	224,679		0.02	2011-08-17
79	0402	Peace Map Holding Limited:O	2,100,000	88,200		0.02	2011-06-22
80	3933	United Laboratories International Holdings Limited (The):O	296,000	1,112,960		0.02	2012-04-02
81	0476	Ev Dynamics (Holdings) Limited:O	313,190	263,080		0.02	2011-08-25
82	0979	Green Energy Group Limited:O	100,500	49,748		0.02	2010-03-17
83	0959	Century Entertainment International Holdings Limited:O	935,000	81,345		0.02	2011-10-03
84	1053	Chongqing Iron & Steel Company Limited:H	121,000	166,980	*	0.02	2011-08-31
85	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	58,000		0.02	2011-09-05
86	0613	Planetree International Development Limited:O	2,076,000	85,116		0.02	2010-04-12
87	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	129,280		0.02	2011-10-28
88	0332	Yuan Heng Gas Holdings Limited:O	223,800	101,829		0.02	2011-09-21
89	0166	New Times Corporation Limited (BM):O	118,700	93,773		0.02	2012-03-22
90	0516	PYXIS GROUP LIMITED:O	510,000	86,700	*	0.02	2008-04-23
91	8356	Tsun Yip Holdings Limited (KY):O	350,000	353,500		0.02	2012-03-19
92	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	392,000		0.02	2010-12-02
93	0612	Carmen Century Investment Limited (KY):O	160,000	48,000		0.02	2011-03-14
94	0376	Yunfeng Financial Group Limited:O	79,920	277,322		0.02	2012-03-29
95	8005	Yuxing InfoTech Investment Holdings Limited:O	356,000	267,000		0.02	2010-09-24
96	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	234,000	187,200		0.02	2012-04-02
97	0802	China e-Wallet Payment Group Limited:O	100,000	99,000		0.02	2012-03-21
98	0404	Hsin Chong Group Holdings Limited:O	190,000	222,300		0.02	2012-04-02
99	0936	Kaisa Capital Investment Holdings Limited:O	40,000	75,200		0.02	2012-04-02
100	2355	BAOYE GROUP COMPANY LIMITED:H	62,000	282,100		0.02	2012-02-20
101	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	83,400		0.02	2012-03-16
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	612,172	330,573		0.02	2011-12-14
103	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,556	10,049		0.02	2011-09-30
104	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,000		0.02	2011-08-09
105	1020	Cybernaut International Holdings Company Limited:O	220,000	114,400		0.02	2012-03-12
106	8011	Polyard Petroleum International Group Limited:O	324,625	94,141		0.02	2011-09-15
107	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,000	137,600		0.02	2012-03-07
108	1072	Dongfang Electric Corporation Limited:H	59,200	1,122,432		0.02	2012-03-23
109	3777	China Fiber Optic Network System Group Ltd.:O	210,000	262,500		0.02	2012-03-06
110	0183	Winfull Group Holdings Limited:O	600,000	222,000		0.02	2012-02-06
111	0202	EverChina Int'l Holdings Company Limited:O	736,000	360,640		0.02	2012-03-23
112	0076	Elate Holdings Limited:O	235,786	44,799		0.02	2012-03-08
113	3337	Anton Oilfield Services Group:O	352,000	404,800		0.02	2012-03-01
114	8050	Quantum Thinking Limited:O	100,000	29,500		0.02	2011-08-09
115	0396	Hing Lee (HK) Holdings Limited:O	40,000	53,200		0.02	2010-05-10
116	0827	Ko Yo Chemical (Group) Limited:O	1,150,000	139,150		0.02	2011-11-24
117	0030	YNBY International Limited:O	100,000	30,500		0.02	2012-02-10
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	125,300		0.02	2011-08-01
119	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	151,200		0.02	2012-03-06
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	235,720		0.02	2012-03-05
121	0274	Renaissance Asia Silk Road Group Limited:O	779,600	67,825	*	0.01	2011-04-27
122	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	97,500		0.01	2012-02-24
123	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	7,790		0.01	2010-04-01
124	0745	China National Culture Group Limited:O	274,000	42,196		0.01	2012-02-08
125	0082	Crazy Sports Group Limited:O	392,000	395,920		0.01	2012-04-02
126	0519	Novautek Technologies Group Limited (BM):O	120,000	16,800		0.01	2007-10-31
127	0193	CAPITAL ESTATE LIMITED:O	351,900	87,271		0.01	2010-10-25
128	1059	KANTONE HOLDINGS LIMITED:O	1,052,977	69,496		0.01	2012-03-21
129	8266	Zhuoxin International Holdings Limited:O	160,000	36,000		0.01	2011-06-20
130	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	118,800		0.01	2012-01-27
131	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	115,600		0.01	2007-06-26
132	0810	China Castson 81 Finance Company Limited (BM):O	40,000	12,400	*	0.01	2011-12-19
133	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	95,000		0.01	2012-03-15
134	8009	Chinese Energy Holdings Limited:O	2,500,000	25,000		0.01	2011-05-04
135	1058	NAMYUE HOLDINGS LIMITED:O	70,000	32,900		0.01	2011-06-30
136	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	92,400		0.01	2011-05-27
137	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	110,720	*	0.01	2011-08-09
138	1196	Realord Group Holdings Limited:O	80,625	27,009		0.01	2011-07-06
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	109,120		0.01	2011-11-28
140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	74,600	25,737		0.01	2011-02-21
141	0908	Zhuhai Holdings Investment Group Limited:O	140,000	95,200		0.01	2010-03-09
142	1039	Changyou International Group Limited:O	100,000	79,000		0.01	2012-03-28
143	0876	Kaisa Health Group Holdings Limited:O	40,000	38,000		0.01	2012-03-14
144	0718	Tai United Holdings Limited:O	393,913	19,696		0.01	2010-05-06
145	0706	Beautiful China Holdings Company Limited:O	260,000	32,500		0.01	2010-05-12
146	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,005	161,516		0.01	2011-02-14
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,000	1,519,000		0.01	2012-03-23
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	434,278	130,283		0.01	2012-03-29
149	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	370,840		0.01	2012-03-01
150	1698	Boshiwa International Holding Limited:O	245,000	411,600	*	0.01	2012-03-19
151	0917	NEW WORLD CHINA LAND LIMITED:O	1,000,000	1,960,000		0.01	2012-03-29
152	1201	Tesson Holdings Limited:O	30,000	28,500		0.01	2011-11-07
153	0705	Ding He Mining Holdings Limited:O	400,000	36,400		0.01	2011-05-18
154	2343	PACIFIC BASIN SHIPPING LIMITED:O	216,000	909,360		0.01	2011-07-28
155	2866	COSCO SHIPPING Development Co., Ltd.:H	418,100	1,137,232		0.01	2012-03-19
156	1180	Paradise Entertainment Limited (BM):O	310,000	21,700		0.01	2011-05-06
157	0320	COMPUTIME GROUP LIMITED:O	90,000	41,850		0.01	2011-02-24
158	0697	Shoucheng Holdings Limited:O	970,000	441,350		0.01	2012-02-10
159	0577	South Shore Holdings Limited:O	65,320	28,088		0.01	2012-01-10
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	414,780		0.01	2012-04-02
161	8089	Chinese Strategic Holdings Limited:O	72,000	16,920		0.01	2010-01-29
162	8171	China Trends Holdings Limited:O	706,478	10,597		0.01	2011-10-13
163	0735	China Power Clean Energy Development Company Limited:O	840,000	273,000		0.01	2012-03-19
164	0185	Zensun Enterprises Limited:O	328,000	42,640		0.01	2009-11-13
165	0533	GOLDLION HOLDINGS LIMITED:O	104,000	341,120		0.01	2010-04-01
166	0449	Chigo Holding Limited:O	892,000	184,644		0.01	2012-02-27
167	1125	LAI FUNG HOLDINGS LIMITED:O	850,000	123,250		0.01	2012-03-01
168	0910	China Sandi Holdings Limited:O	72,200	51,262		0.01	2011-12-16
169	8021	WLS HOLDINGS LIMITED (BM):O	117,500	6,933		0.01	2011-05-19
170	0588	Beijing North Star Company Limited:H	74,000	103,600		0.01	2011-04-06
171	0931	China HK Power Smart Energy Group Limited:O	800,000	88,800		0.01	2011-04-26
172	0766	Sino Prosper (Group) Holdings Limited:O	80,000	38,800		0.01	2012-03-19
173	0887	Emperor Watch & Jewellery Limited:O	690,000	828,000		0.01	2012-03-21
174	0789	Artini Holdings Limited:O	125,000	25,000		0.01	2012-03-09
175	0176	Superactive Group Company Limited:O	100,000	18,800		0.01	2010-07-02
176	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	81,600		0.01	2011-05-17
177	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	19,840		0.01	2010-04-26
178	0997	Chinlink International Holdings Limited:O	20,000	47,000		0.01	2012-03-01
179	2088	Xiwang Property Holdings Company Limited:O	100,410	106,435		0.01	2012-03-06
180	2728	Jintai Energy Holdings Limited:O	32,000	14,720		0.01	2010-10-26
181	0245	China Vered Financial Holding Corporation Limited:O	726,600	18,165		0.01	2011-04-06
182	0578	Rosan Resources Holdings Limited:O	701,600	70,862		0.01	2012-03-30
183	0689	EPI (Holdings) Limited:O	208,952	32,805		0.01	2011-10-03
184	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,200	257,816		0.01	2012-01-04
185	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	14,000		0.01	2011-02-08
186	1175	Fresh Express Delivery Holdings Group Co., Limited:O	51,000	387,600	*	0.01	2009-07-30
187	0495	PALADIN LIMITED (BM):O	50,000	6,900		0.01	2010-03-04
188	0054	HOPEWELL HOLDINGS LIMITED:O	81,000	1,672,650		0.01	2012-04-02
189	0362	China Zenith Chemical Group Limited:O	69,000	21,045		0.01	2011-07-07
190	0710	BOE Varitronix Limited:O	30,000	113,100		0.01	2012-03-07
191	0103	Shougang Century Holdings Limited:O	176,000	59,840		0.01	2012-02-09
192	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	523,950	82,784		0.01	2010-12-02
193	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,955	12,655,786		0.01	2012-04-02
194	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	59,850		0.01	2011-05-03
195	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	18,400		0.01	2011-05-24
196	0627	Japan Kyosei Group Company Limited:O	320,000	4,480	*	0.01	2008-09-08
197	0808	Prosperity Real Estate Investment Trust:Unit	122,031	223,317		0.01	2012-03-15
198	2340	ISP Holdings Limited:O	28,990	21,163		0.01	2010-09-03
199	1900	China ITS (Holdings) Co., Ltd.:O	140,000	166,600		0.01	2012-02-28
200	0233	Mingyuan Medicare Development Company Limited:O	380,000	80,560		0.01	2012-02-20
201	0211	STYLAND HOLDINGS LIMITED:O	320,647	31,744		0.01	2011-12-13
202	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	32,500		0.01	2011-10-28
203	0138	CCT Fortis Holdings Limited:O	51,823	38,867		0.01	2011-04-08
204	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	25,800		0.01	2007-06-26
205	8126	G.A. HOLDINGS LIMITED:O	40,000	8,320		0.01	2010-04-19
206	0812	Southwest Securities International Securities Limited:O	100,000	51,000		0.01	2012-02-29
207	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,815	52,434		0.01	2011-04-28
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,600	173,472		0.01	2012-02-14
209	0619	South China Financial Holdings Limited:O	413,500	25,224		0.01	2012-02-24
210	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	60,800		0.01	2007-08-31
211	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,180	5,876		0.01	2007-09-04
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	47,600		0.01	2010-07-13
213	0989	China Changbaishan International Holdings Limited:O	224,000	25,984		0.01	2011-01-27
214	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	36,800		0.01	2011-05-23
215	0235	CSC Holdings Limited (HK):O	288,000	46,080		0.01	2011-10-03
216	0395	Smartac International Holdings Limited:O	200,000	72,000		0.01	2012-02-03
217	1041	Lamtex Holdings Limited:O	590,000	83,780		0.01	2011-07-08
218	1893	China National Materials Company Limited:H	90,000	277,200		0.01	2012-01-31
219	0047	Hop Hing Group Holdings Limited:O	40,000	18,600		0.01	2011-12-06
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	89,280		0.01	2011-12-28
221	0806	Value Partners Group Limited:O	134,000	636,500		0.01	2012-01-26
222	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	38,220		0.01	2011-06-08
223	3993	CMOC Group Limited (CN):H	100,000	330,000		0.01	2012-01-05
224	0566	Hanergy Thin Film Power Group Limited:O	1,020,000	204,000		0.01	2012-04-02
225	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	56,400		0.01	2012-02-14
226	0065	Grand Ocean Advanced Resources Company Limited:O	55,296	52,531		0.01	2011-10-14
227	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,800		0.01	2011-02-24
228	0205	SEEC MEDIA GROUP LIMITED:O	130,000	38,350		0.01	2011-07-07
229	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	72,600		0.01	2011-09-05
230	0329	OCI International Holdings Limited:O	40,000	4,720		0.01	2011-01-28
231	1185	China Energine International (Holdings) Limited:O	291,268	84,468		0.01	2011-09-21
232	0521	CWT International Limited:O	163,665	60,556		0.01	2010-07-30
233	0842	Leoch International Technology Limited:O	97,000	190,120		0.01	2012-03-08
234	0276	Mongolia Energy Corporation Limited:O	489,399	318,109		0.01	2012-03-21
235	0347	Angang Steel Company Limited:H	78,000	397,800		0.01	2012-02-20
236	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	55,500		0.01	2012-02-14
237	1068	China Yurun Food Group Limited:O	130,000	1,427,400		0.01	2012-02-17
238	0382	Welling Holding Limited:O	201,200	241,440		0.01	2012-03-14
239	8019	Hao Wen Holdings Limited:O	130,000	7,670	*	0.01	2007-11-02
240	0712	Comtec Solar Systems Group Limited:O	80,000	88,000		0.01	2012-03-13
241	0651	China Ocean Industry Group Limited:O	256,200	22,289		0.01	2010-09-07
242	8123	Sinofortune Financial Holdings Limited:O	280,800	37,908		0.01	2011-07-07
243	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	6,016		0.01	2007-06-26
244	0096	YUSEI HOLDINGS LIMITED:O	12,000	12,240		0.01	2012-02-21
245	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.01	2007-10-04
246	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	197,900	789,621		0.01	2012-04-02
247	2899	ZIJIN MINING GROUP CO., LTD.:H	401,000	1,243,100		0.01	2012-03-07
248	0471	Silkwave Inc:O	300,000	20,100	*	0.01	2011-05-13
249	1225	Lerado Financial Group Company Limited:O	50,000	40,000		0.01	2011-03-25
250	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,442	101,803		0.01	2009-11-12
251	0230	Minmetals Land Limited:O	220,000	200,200		0.01	2011-05-25
252	0988	Silk Road Logistics Holdings Limited:O	127,776	77,943	*	0.01	2011-08-30
253	1889	Sanai Health Industry Group Company Limited:O	112,500	44,438		0.01	2010-06-23
254	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,950		0.01	2007-06-26
255	0333	Top Form International Limited:O	70,000	24,150		0.01	2010-09-21
256	1215	Kai Yuan Holdings Limited:O	710,000	142,710		0.01	2010-03-12
257	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,225	26,555		0.01	2011-10-12
258	0621	Taung Gold International Limited:O	784,000	137,200		0.01	2012-02-10
259	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,496	10,439		0.01	2009-07-03
260	2338	WEICHAI POWER CO., LTD.:H	26,000	945,100		0.01	2012-03-09
261	0509	Century Sunshine Group Holdings Limited:O	165,000	39,435		0.01	2011-03-02
262	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	2,250,000		0.01	2012-03-08
263	0067	China Lumena New Materials Corp.:O	354,000	612,420		0.01	2012-03-29
264	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	95,040		0.01	2011-03-16
265	8028	Timeless Resources Holdings Limited:O	82,000	11,070		0.01	2008-09-22
266	1223	SYMPHONY HOLDINGS LIMITED (BM):O	82,001	32,390		0.01	2011-08-10
267	0680	Nan Hai Corporation Limited:O	4,265,120	119,423		0.01	2011-12-22
268	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	59,280		0.01	2012-04-02
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,280	909,284		0.01	2012-03-01
270	0647	Joyce Boutique Group Limited:O	100,000	63,000		0.01	2011-11-17
271	0485	China Sinostar Group Company Limited:O	91,875	10,106		0.01	2010-09-08
272	0223	Elife Holdings Limited:O	100,000	23,400		0.01	2011-09-28
273	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	305,440		0.01	2012-03-07
274	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	830,250		0.01	2012-02-23
275	8269	Wealth Glory Holdings Limited:O	40,000	6,880		0.01	2010-10-18
276	0971	Kingboard Holdings Limited:Wrnt	5,050	758		0.01	2011-08-17
277	0459	Legend Upstar Holdings Limited (KY):O	500,000	20,500		0.01	2011-12-12
278	0226	LIPPO LIMITED (HK):O	30,000	84,300		0.01	2009-08-05
279	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,600	72,720		0.01	2010-11-24
280	3828	Ming Fai International Holdings Limited:O	40,000	34,000		0.01	2012-01-19
281	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-02-26
282	1186	China Railway Construction Corporation Limited:H	123,000	643,290		0.01	2012-03-02
283	0390	CHINA RAILWAY GROUP LIMITED:H	249,000	669,810		0.01	2012-02-13
284	0167	IDT INTERNATIONAL LIMITED:O	148,000	20,424		0.01	2010-09-15
285	0358	Jiangxi Copper Company Limited:H	82,000	1,487,480		0.01	2012-03-23
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	711,357	27,743		0.01	2011-11-03
287	1033	Sinopec Oilfield Service Corporation:H	82,000	156,620		0.01	2011-12-13
288	0915	Daohe Global Group Limited:O	40,000	10,600		0.01	2010-12-02
289	0110	China Fortune Holdings Limited:O	48,000	9,888		0.01	2010-03-01
290	0064	GET NICE HOLDINGS LIMITED:O	258,000	85,140		0.01	2011-01-11
291	1102	Enviro Energy International Holdings Limited:O	160,000	32,640		0.01	2011-09-14
292	0370	Hong Kong Robotics Group Holding Limited:O	140,000	18,060		0.01	2011-07-06
293	0690	Uni-Bio Science Group Limited:O	75,000	31,875	*	0.01	2010-01-06
294	8203	Kaisun Holdings Limited:O	150,000	34,350		0.01	2010-10-25
295	1011	China NT Pharma Group Company Limited:O	62,000	89,280		0.01	2012-03-29
296	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	310,500		0.01	2012-03-29
297	0620	DTXS Silk Road Investment Holdings Company Limited:O	580,000	20,300		0.01	2011-04-26
298	0856	VSTECS Holdings Limited:O	70,000	133,700		0.01	2012-01-06
299	0730	Capital Industrial Financial Services Group Limited:O	65,000	19,175		0.01	2010-04-28
300	0143	Guoan International Limited:O	290,000	10,150		0.01	2009-07-22
301	0640	Infinity Development Holdings Company Limited:O	28,000	12,740		0.01	2011-03-01
302	0156	LIPPO CHINA RESOURCES LIMITED:O	514,000	99,716		0.01	2011-11-01
303	1717	Ausnutria Dairy Corporation Ltd:O	55,000	80,300	*	0.01	2012-03-02
304	1831	ShiFang Holding Limited:O	40,000	23,600		0.01	2011-05-19
305	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	85,954	51,572		0.01	2011-06-30
306	0123	Yuexiu Property Company Limited:O	514,000	781,280		0.01	2012-03-27
307	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	40,000		0.01	2012-02-24
308	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	57,500		0.01	2011-04-14
309	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	75,000		0.01	2011-11-02
310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	431,550	552,384		0.01	2012-03-26
311	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-06-12
312	8296	Sino-Life Group Limited:O	40,000	10,800		0.01	2011-04-15
313	1200	Midland Holdings Limited (BM):O	38,000	148,960		0.01	2012-03-29
314	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	50,600		0.01	2011-03-28
315	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,019	631		0.01	2010-09-15
316	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2010-03-15
317	0938	MAN SANG INTERNATIONAL LIMITED:O	66,000	30,690		0.01	2012-04-02
318	0295	KONG SUN HOLDINGS LIMITED:O	37,500	4,800		0.01	2010-10-27
319	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-02-25
320	2010	Real Nutriceutical Group Limited:O	58,000	141,520		0.01	2011-10-12
321	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-02-21
322	0106	Landsea Green Management Limited:O	101,471	58,853		0.01	2008-06-13
323	2868	Beijing Capital Land Co., Ltd.:H	52,000	112,840		0.01	2012-04-02
324	8006	Sino Splendid Holdings Limited:O	5,450	13,080		0.01	2011-03-28
325	0717	Emperor Capital Group Limited:O	132,000	39,600		0.01	2012-03-23
326	1280	China Qidian Guofeng Holdings Limited:O	52,000	26,000		0.00	2012-02-24
327	0286	Aidigong Maternal & Child Health Limited (BM):O	120,193	19,231		0.00	2010-11-10
328	0664	DreamEast Group Limited:Wrnt	2,000	870		0.00	2011-03-09
329	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,200		0.00	2010-07-16
330	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	73,000	612,470		0.00	2012-03-30
331	0653	BONJOUR HOLDINGS LIMITED:O	144,000	168,480		0.00	2011-08-29
332	3883	China Aoyuan Group Limited:O	125,000	141,250		0.00	2011-04-19
333	0914	Anhui Conch Cement Company Limited:H	62,000	1,543,800		0.00	2012-03-20
334	0701	CNT GROUP LIMITED:O	90,000	34,200		0.00	2011-11-14
335	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,200		0.00	2011-05-13
336	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	10,752		0.00	2011-09-19
337	8079	Wisdomcome Group Holdings Limited:O	33,000	4,455		0.00	2011-11-25
338	0331	PCD STORES (GROUP) LIMITED:O	198,000	209,880		0.00	2012-04-02
339	1104	APAC Resources Limited:O	320,000	110,400		0.00	2011-05-03
340	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	14,800		0.00	2011-08-24
341	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,093	59,205		0.00	2012-03-16
342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	110,329	200,799		0.00	2012-03-13
343	0585	Imagi International Holdings Limited:O	458,000	76,028		0.00	2012-02-23
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	340,000	6,936,000		0.00	2012-03-28
345	0850	Long Well International Holdings Limited:O	188,000	36,848		0.00	2011-04-14
346	1282	Renze Harvest International Limited:O	132,000	25,476		0.00	2011-01-19
347	0174	Gemini Investments (Holdings) Limited:O	20,000	18,400		0.00	2010-06-23
348	0261	GBA Holdings Limited:O	2,934,400	29,344		0.00	2010-11-05
349	3800	GCL Technology Holdings Limited (KY):O	694,000	1,478,220		0.00	2012-03-29
350	1898	China Coal Energy Company Limited:H	180,000	1,589,400		0.00	2012-03-26
351	0777	NetDragon Websoft Holdings Limited:O	22,500	107,325		0.00	2011-11-01
352	0222	MIN XIN HOLDINGS LIMITED:O	20,000	81,400		0.00	2012-01-04
353	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	32,120		0.00	2011-12-13
354	2366	SMI Culture & Travel Group Holdings Limited:O	202,200	20,018		0.00	2012-02-24
355	0986	Dufu Liquor Group Limited:O	39,437	1,617		0.00	2011-08-03
356	3888	Kingsoft Corporation Limited:O	50,000	170,000		0.00	2011-08-11
357	0318	Vongroup Limited:O	250,000	11,250		0.00	2010-04-16
358	0720	AUTO ITALIA HOLDINGS LIMITED:O	104,390	26,619		0.00	2011-10-11
359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,164,000	448,140		0.00	2012-03-27
360	0886	Silver Base Group Holdings Limited:O	50,000	241,000		0.00	2012-03-23
361	2288	Rykadan Capital Limited:O	20,000	30,000		0.00	2010-07-29
362	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	223,440		0.00	2012-03-14
363	3323	China National Building Material Company Limited:H	120,000	1,216,800		0.00	2012-03-26
364	0723	Reliance Global Holdings Limited (BM):O	277,950	41,415		0.00	2011-08-23
365	1101	China Huarong Energy Company Limited:O	290,000	568,400		0.00	2012-03-28
366	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,400		0.00	2009-10-23
367	0602	Jiahua Stores Holdings Limited:O	42,500	17,638		0.00	2011-06-09
368	1163	Dejin Resources Group Company Limited:O	400,000	24,000		0.00	2012-01-19
369	0418	FOUNDER HOLDINGS LIMITED:O	46,000	13,110		0.00	2010-01-07
370	0801	Golden Meditech Holdings Limited:O	80,000	78,400		0.00	2010-03-22
371	1191	China Gem Holdings Limited:O	204,800	7,987		0.00	2010-08-11
372	0757	Solargiga Energy Holdings Limited:O	90,000	65,700		0.00	2012-03-29
373	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	79,000		0.00	2012-03-23
374	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	36,720		0.00	2012-03-07
375	0190	HKC (HOLDINGS) LIMITED:O	431,245	185,435		0.00	2010-11-08
376	2369	Coolpad Group Limited:O	84,000	107,520		0.00	2012-02-27
377	2357	AviChina Industry & Technology Company Limited:H	92,000	327,520		0.00	2011-11-21
378	0862	Vision Values Holdings Limited:O	55,000	16,225		0.00	2010-06-14
379	0070	Rich Goldman Holdings Limited:O	150,000	16,500		0.00	2010-08-30
380	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,250	513,523		0.00	2012-03-08
381	0250	SINO-I TECHNOLOGY LIMITED:O	760,000	22,040		0.00	2012-03-08
382	0687	Tysan Holdings Limited:O	33,000	49,830		0.00	2007-08-14
383	1060	Damai Entertainment Holdings Limited (BM):O	291,000	84,390		0.00	2012-02-08
384	8007	Global Strategic Group Limited:O	5,544	4,712		0.00	2011-05-12
385	8025	Asian Capital Resources (Holdings) Limited:O	40,000	17,200		0.00	2010-11-08
386	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	47,500	*	0.00	2011-10-17
387	0666	SHK Hong Kong Industries Limited:O	150,000	25,050		0.00	2010-12-02
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	62,000	34,100		0.00	2011-03-23
389	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	134,700		0.00	2011-01-12
390	8220	Bingo Group Holdings Limited:O	220,000	18,480		0.00	2011-07-12
391	0985	CST Holding (HK) Limited (KY):O	970,200	99,931		0.00	2012-03-15
392	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,532	205		0.00	2010-11-18
393	8130	Dadi International Group Limited:O	11,400	3,762		0.00	2011-10-28
394	0297	Sinofert Holdings Limited:O	248,000	471,200		0.00	2012-03-19
395	3886	Town Health International Medical Group Limited:O	32,100	27,927		0.00	2010-06-22
396	0231	Ping An Securities Group (Holdings) Limited:O	300,000	39,900		0.00	2011-11-14
397	1049	Celestial Asia Securities Holdings Limited:O	129,800	13,499		0.00	2012-02-17
398	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	423,000		0.00	2010-08-17
399	2777	Guangzhou R&F Properties Co., Ltd.:H	35,600	333,216		0.00	2012-02-22
400	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	506,460		0.00	2012-03-16
401	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	151,000		0.00	2010-02-18
402	3838	China Starch Holdings Limited:O	200,000	58,000		0.00	2011-10-26
403	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	588,420		0.00	2012-03-21
404	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,700	128,180		0.00	2012-03-29
405	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	24,600		0.00	2010-03-05
406	0380	China Pipe Group Limited (BM):O	440,000	12,320		0.00	2011-05-30
407	3339	Lonking Holdings Limited:O	141,000	379,290		0.00	2012-03-12
408	0978	China Merchants Land Limited:O	35,000	23,450		0.00	2010-12-21
409	2302	CNNC International Limited:O	16,000	31,840		0.00	2012-03-19
410	3988	BANK OF CHINA LIMITED:H	2,729,300	8,570,002		0.00	2012-03-29
411	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2011-11-18
412	0673	China Health Group Limited:O	16,250	5,769		0.00	2007-06-26
413	1207	SRE Group Limited:O	160,000	61,600		0.00	2010-10-29
414	1768	Bracell Limited (BM):O	110,000	237,600		0.00	2012-03-15
415	1318	GREENS HOLDINGS LTD:O	40,000	14,800		0.00	2010-10-27
416	1217	China Innovation Investment Limited:O	224,000	5,376		0.00	2008-05-16
417	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	45,750		0.00	2012-03-26
418	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	55,690	4,400		0.00	2011-11-08
419	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	279,454	90,823		0.00	2011-11-21
420	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-20
421	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	32,500		0.00	2012-02-07
422	1241	Shuanghua Holdings Limited:O	20,000	16,000		0.00	2011-07-25
423	8250	Du Du Holdings Limited (KY):O	34,000	4,080		0.00	2010-02-05
424	1006	Changshouhua Food Company Limited:O	16,000	54,720		0.00	2011-08-23
425	0171	Silver Grant International Holdings Group Limited:O	70,000	120,400		0.00	2010-11-16
426	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,050	26,729		0.00	2011-04-12
427	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	1,263,000		0.00	2012-03-14
428	0008	PCCW LIMITED:O	216,118	600,808		0.00	2012-03-27
429	8080	North Asia Strategic Holdings Limited:O	400,000	15,200		0.00	2011-07-13
430	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	24,600		0.00	2011-07-14
431	1686	SUNEVISION HOLDINGS LTD.:O	68,374	71,793		0.00	2011-10-07
432	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	76,860		0.00	2011-01-26
433	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	14,000		0.00	2012-03-30
434	2345	Shanghai Prime Machinery Company Limited:H	22,000	27,500		0.00	2010-07-09
435	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	2,949,440		0.00	2011-12-30
436	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	252,450		0.00	2012-03-27
437	2889	Nickel Resources International Holdings Company Limited:O	66,000	44,220		0.00	2011-05-30
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	33,300		0.00	2009-06-09
439	0269	China Resources and Transportation Group Limited:O	563,300	140,825		0.00	2011-08-17
440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	134,400		0.00	2012-03-30
441	1111	Chong Hing Bank Limited:O	12,000	162,240		0.00	2012-03-06
442	0436	New Universe Environmental Group Limited:O	60,700	7,891		0.00	2007-07-06
443	1383	LET Group Holdings Limited:O	57,000	14,535	*	0.00	2012-01-04
444	0970	New Sparkle Roll International Group Limited:O	81,000	56,700	*	0.00	2012-03-12
445	1600	Tian Lun Gas Holdings Limited:O	22,500	41,175		0.00	2010-11-30
446	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,900		0.00	2009-12-10
447	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,800		0.00	2012-04-02
448	0548	Shenzhen Expressway Corporation Limited:H	20,000	64,200		0.00	2007-06-26
449	8117	China Primary Energy Holdings Limited:O	64,500	3,354		0.00	2010-11-23
450	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	161,400	1,449,372		0.00	2012-03-30
451	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,640		0.00	2012-01-19
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	430,000	232,200		0.00	2011-11-08
453	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	66,000	243,540		0.00	2012-04-02
454	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,800	654,372		0.00	2011-11-25
455	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,800		0.00	2011-12-19
456	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	12,720		0.00	2010-12-06
457	0290	GoFintech Quantum Innovation Limited:O	80,000	9,600		0.00	2011-05-17
458	0102	Summit Ascent Holdings Limited:O	6,000	8,040		0.00	2011-01-18
459	0381	AOM International Group Company Limited:O	150,000	8,100		0.00	2010-10-07
460	8026	China Brilliant Global Limited:O	19,000	2,850		0.00	2007-08-08
461	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	93,660		0.00	2012-03-21
462	0544	DAIDO GROUP LIMITED:O	36,000	4,824		0.00	2010-07-12
463	1031	Kingston Financial Group Limited:O	300,000	228,000		0.00	2011-04-18
464	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	178,658		0.00	2012-03-02
465	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	152,100		0.00	2012-02-21
466	1222	WANG ON GROUP LIMITED:O	160,471	12,998		0.00	2011-08-26
467	1777	Fantasia Holdings Group Co., Limited:O	127,500	109,650		0.00	2011-10-03
468	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,600		0.00	2009-12-21
469	1488	Best Food Holding Company Limited:O	20,000	17,800		0.00	2011-10-07
470	0090	Puxing Energy Limited:O	10,000	8,400		0.00	2011-05-18
471	2009	BBMG Corporation:H	28,000	182,840		0.00	2012-03-29
472	1228	Superb Summit International Group Limited:O	100,000	13,800	*	0.00	2011-05-30
473	2324	Capital VC Limited:O	20,000	5,100		0.00	2010-10-18
474	0263	GT GROUP HOLDINGS LIMITED:O	9,256	3,240		0.00	2012-02-16
475	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	328,300		0.00	2012-03-22
476	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-03-15
477	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	210,380		0.00	2012-03-16
478	0704	Huscoke Holdings Limited:O	106,000	12,296		0.00	2011-05-31
479	1813	KWG Group Holdings Limited:O	67,500	311,850		0.00	2011-07-15
480	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,600		0.00	2012-03-12
481	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	160,200		0.00	2012-03-26
482	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,300	16,027		0.00	2010-09-20
483	1618	Metallurgical Corporation of China Ltd.:H	66,000	115,500		0.00	2011-10-17
484	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,800	23,088		0.00	2010-11-08
485	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,250	9,226		0.00	2012-03-07
486	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,000	389,500		0.00	2011-10-28
487	0916	China Longyuan Power Group Corporation Limited:H	61,000	394,060		0.00	2012-02-20
488	0547	Digital Domain Holdings Limited:O	220,760	39,737		0.00	2012-02-29
489	0818	Hi Sun Technology (China) Limited:O	60,000	76,800		0.00	2012-03-26
490	0371	Beijing Enterprises Water Group Limited:O	155,000	265,050		0.00	2011-06-20
491	1868	Neo-Neon Holdings Limited:O	21,000	29,400		0.00	2011-03-02
492	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	87,840		0.00	2012-02-06
493	0346	Yanchang Petroleum International Limited:O	150,000	91,500		0.00	2011-12-09
494	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	7,854		0.00	2008-05-27
495	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	16,600		0.00	2012-03-13
496	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	91,800		0.00	2011-08-04
497	0622	Oshidori International Holdings Limited:O	154,250	13,883		0.00	2011-01-04
498	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	20,960		0.00	2010-05-27
499	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	39,120		0.00	2011-11-01
500	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	55,360		0.00	2011-04-28
501	0728	CHINA TELECOM CORPORATION LIMITED:H	290,000	1,226,700		0.00	2012-02-13
502	0497	CSI Properties Limited (BM):O	170,408	50,270		0.00	2012-02-23
503	2662	MH Development Limited:O	20,000	5,600		0.00	2007-06-26
504	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	247,380		0.00	2011-08-29
505	1886	China Huiyuan Juice Group Limited:O	30,000	73,500		0.00	2010-11-30
506	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	74,340		0.00	2011-10-19
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,070	424,941		0.00	2012-02-27
508	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	42,240		0.00	2009-07-29
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	410,040		0.00	2012-01-31
510	3818	China Dongxiang (Group) Co., Ltd.:O	111,000	137,640		0.00	2011-11-11
511	0872	Titan Invo Technology Limited:O	10,000	4,900		0.00	2010-11-12
512	0655	HONGKONG CHINESE LIMITED:O	38,732	48,802		0.00	2012-03-16
513	1055	China Southern Airlines Company Limited:H	54,000	195,480		0.00	2011-09-15
514	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	24,800		0.00	2009-12-10
515	2468	Trony Solar Holdings Company Limited:O	30,000	23,100		0.00	2012-02-13
516	2727	Shanghai Electric Group Company Limited:H	56,000	218,960		0.00	2012-03-22
517	2886	Binhai Investment Company Limited:O	112,000	45,360		0.00	2011-03-21
518	0751	Skyworth Group Limited:O	50,000	180,000		0.00	2012-03-15
519	2383	TOM GROUP LIMITED:O	72,000	43,200		0.00	2011-02-08
520	0272	SHUI ON LAND LIMITED:O	107,100	337,365		0.00	2012-03-28
521	0729	FDG Electric Vehicles Limited:O	200,060	66,020		0.00	2012-01-09
522	1929	Chow Tai Fook Jewellery Group Limited:O	181,000	2,204,580		0.00	2012-03-28
523	0559	DeTai New Energy Group Limited:O	54,200	6,504		0.00	2010-12-15
524	0632	CHK Oil Limited (BM):O	61,440	41,165		0.00	2012-03-09
525	1733	E-Commodities Holdings Limited:O	68,000	104,720		0.00	2012-03-01
526	0630	AMCO United Holding Limited:O	155,000	5,425		0.00	2011-01-25
527	1800	China Communications Construction Company Limited:H	78,000	587,340		0.00	2012-03-22
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,800	636,604		0.00	2012-03-09
529	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	65,910		0.00	2012-04-02
530	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,500	407,160		0.00	2012-03-20
531	0563	Shanghai Industrial Urban Development Group Limited:O	84,000	118,440		0.00	2011-10-13
532	0195	Greentech Technology International Limited:O	50,000	27,000		0.00	2011-12-12
533	0605	China Financial Services Holdings Limited:O	52,000	24,960		0.00	2009-07-03
534	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	83,300		0.00	2012-03-08
535	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	529,000	1,766,860		0.00	2012-04-02
536	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,400		0.00	2011-02-25
537	0142	FIRST PACIFIC COMPANY LIMITED:O	66,000	594,000		0.00	2011-01-11
538	0309	Xinhua News Media Holdings Limited:O	20,000	6,100		0.00	2011-01-19
539	1159	Smart Digital Technology Group Limited:O	12,000	1,800		0.00	2009-02-18
540	0260	AVIC Joy Holdings (HK) Limited:O	62,250	12,886		0.00	2010-10-15
541	0933	Brightoil Petroleum (Holdings) Limited:O	145,000	268,250		0.00	2012-03-07
542	0598	SINOTRANS LIMITED:H	30,000	42,600		0.00	2010-04-19
543	1398	Industrial and Commercial Bank of China Limited:H	1,451,629	7,272,661		0.00	2012-04-02
544	0724	Ruixin International Holdings Limited:O	200,000	14,000	*	0.00	2011-04-18
545	0221	Easy One Financial Group Limited:O	128,000	15,616		0.00	2012-03-19
546	1141	CMBC Capital Holdings Limited:O	49,200	4,379		0.00	2012-03-09
547	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,100		0.00	2010-05-12
548	1888	Kingboard Laminates Holdings Limited:O	49,500	185,130		0.00	2012-03-16
549	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	137,760		0.00	2011-05-30
550	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,000	118,020		0.00	2011-11-01
551	0006	Power Assets Holdings Limited:O	34,500	1,968,225		0.00	2012-03-29
552	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	28,800	*	0.00	2012-03-15
553	3998	Bosideng International Holdings Limited:O	128,000	308,480		0.00	2012-03-20
554	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	4,480		0.00	2007-06-26
555	0228	China Energy Development Holdings Limited:O	126,000	12,222		0.00	2011-11-07
556	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	36,960		0.00	2011-07-20
557	0606	China Agri-Industries Holdings Limited:O	64,000	322,560		0.00	2012-03-13
558	0124	Guangdong Land Holdings Limited:O	27,083	79,624		0.00	2012-02-14
559	0773	China Metal Recycling (Holdings) Limited:O	18,000	166,860		0.00	2012-01-13
560	0055	Neway Group Holdings Limited:O	160,000	3,840		0.00	2011-06-29
561	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	38,000		0.00	2012-03-29
562	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	13,600		0.00	2010-03-29
563	3382	Tianjin Port Development Holdings Limited:O	94,000	100,580		0.00	2011-08-08
564	0005	HSBC HOLDINGS PLC:O	273,019	18,756,405		0.00	2012-03-21
565	0369	Wing Tai Properties Limited:O	20,000	58,000		0.00	2011-04-12
566	1164	CGN Mining Company Limited:O	50,000	49,500		0.00	2011-12-28
567	0472	New Silkroad Culturaltainment Limited:O	25,000	12,750		0.00	2010-10-15
568	0011	HANG SENG BANK, LIMITED:O	28,600	2,937,220		0.00	2012-03-20
569	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,800	2,205		0.00	2011-06-15
570	0061	Green Leader Holdings Group Limited:O	17,000	5,950		0.00	2010-12-01
571	0580	Sun.King Technology Group Limited:O	20,000	9,400		0.00	2012-03-12
572	0383	Tian An Medicare Limited (BM):O	8,000	8,080		0.00	2010-12-23
573	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-10
574	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	33,480		0.00	2012-03-12
575	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	8,000		0.00	2008-01-23
576	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	104,000		0.00	2010-10-25
577	0715	China Oceanwide Holdings Limited:O	130,000	88,400		0.00	2012-03-07
578	0637	Lee Kee Holdings Limited:O	12,000	6,000		0.00	2007-08-16
579	0500	Frontier Services Group Limited:O	16,377	4,422		0.00	2010-01-15
580	1968	Peak Sport Products Co., Limited:O	30,000	54,900		0.00	2011-10-17
581	1188	Hybrid Kinetic Group Limited:O	125,000	16,500		0.00	2011-04-11
582	1224	C C Land Holdings Limited:O	36,000	57,600		0.00	2011-11-30
583	0013	Hutchison Whampoa Limited:O	59,100	4,541,835		0.00	2012-03-30
584	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	203,000		0.00	2012-04-02
585	0904	China Green (Holdings) Limited:O	12,000	29,520		0.00	2012-02-27
586	1399	Veson Holdings Limited (KY):O	14,000	7,560		0.00	2011-01-07
587	0515	China Silver Technology Holdings Limited:O	6,000	7,860		0.00	2012-03-01
588	0241	Alibaba Health Information Technology Limited:O	50,000	23,500		0.00	2012-02-24
589	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,000	128,920		0.00	2012-03-30
590	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	7,110		0.00	2010-04-22
591	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,445	5,801		0.00	2010-10-07
592	0189	DONGYUE GROUP LIMITED:O	28,000	196,840		0.00	2012-03-09
593	1899	Xingda International Holdings Limited:O	20,000	70,800		0.00	2012-02-06
594	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	49,700		0.00	2010-09-24
595	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	122,000		0.00	2011-11-17
596	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	36,270		0.00	2011-03-23
597	0743	Asia Cement (China) Holdings Corporation:O	20,000	78,000		0.00	2011-11-10
598	0428	Cocoon Holdings Limited:O	500	1,730		0.00	2007-09-19
599	0753	Air China Limited:H	58,000	304,500		0.00	2012-03-23
600	0132	Hing Yip Holdings Limited (BM):O	15,000	2,505		0.00	2007-06-26
601	1088	China Shenhua Energy Company Limited:H	42,500	1,387,625		0.00	2012-03-23
602	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,710		0.00	2011-01-21
603	1130	China Environmental Resources Group Limited:O	32,000	1,568	*	0.00	2011-05-13
604	0298	Chuang's China Investments Limited:O	19,000	7,790		0.00	2010-09-27
605	0493	GOME Retail Holdings Limited:O	209,000	336,490		0.00	2012-04-02
606	2128	China Lesso Group Holdings Limited:O	37,000	181,670		0.00	2012-02-27
607	0603	China Oil And Gas Group Limited:O	60,800	45,600		0.00	2011-12-20
608	8213	StarGlory Holdings Company Limited:O	20,000	1,400		0.00	2011-11-08
609	0372	PT International Development Corporation Limited:O	9,426	3,393		0.00	2011-01-05
610	0198	SMI Holdings Group Limited:O	97,750	23,558		0.00	2011-02-07
611	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	111,200		0.00	2011-07-06
612	0681	Chinese People Holdings Company Limited:O	70,000	14,210		0.00	2011-08-05
613	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	310,050		0.00	2012-03-08
614	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,443	1,889		0.00	2012-01-13
615	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	10,320		0.00	2011-03-17
616	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,800	647,220		0.00	2012-03-08
617	0267	CITIC Limited (HK):O	42,000	546,000		0.00	2012-03-26
618	0987	China Renewable Energy Investment Limited:O	26,834	7,379		0.00	2012-02-17
619	1208	MMG Limited (HK):O	60,200	232,372		0.00	2011-05-12
620	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	333,500		0.00	2012-03-02
621	0659	CTF Services Limited (BM):O	39,000	471,900		0.00	2012-03-22
622	0419	Hony Media Group:O	50,000	4,550		0.00	2011-07-11
623	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	419,760		0.00	2012-03-28
624	0814	Beijing Jingkelong Company Limited:H	2,000	13,760		0.00	2007-06-26
625	0857	PETROCHINA COMPANY LIMITED:H	224,000	2,455,040		0.00	2012-04-02
626	0288	Cosway Corporation Limited:O	50,000	53,500	*	0.00	2009-06-30
627	1182	Success Dragon International Holdings Limited:O	73,000	8,541	*	0.00	2010-04-14
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,500	2,381,275		0.00	2012-03-28
629	2222	NVC International Holdings Limited:O	33,000	102,300		0.00	2012-03-29
630	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,786	633,973		0.00	2012-03-27
631	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,266	4,134		0.00	2011-06-22
632	1991	Ta Yang Group Holdings Limited:O	8,000	4,400		0.00	2009-02-12
633	3378	Xiamen International Port Co., Ltd:H	10,000	10,300		0.00	2011-04-20
634	0888	Bison Finance Group Limited:O	10,000	7,400		0.00	2011-08-22
635	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,000	93,600		0.00	2011-10-19
636	2266	Dorsett Hospitality International Limited:O	20,000	25,600		0.00	2012-02-14
637	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	30,200		0.00	2012-02-29
638	1259	Prosperous Future Holdings Limited (KY):O	10,000	26,800		0.00	2012-03-20
639	1210	Christine International Holdings Limited:O	10,000	13,900		0.00	2012-03-14
640	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,700		0.00	2012-03-20
641	2789	Yuanda China Holdings Limited:O	60,000	62,400		0.00	2011-11-08
642	0866	China Qinfa Group Limited:O	20,000	33,600		0.00	2011-10-12
643	0480	HKR INTERNATIONAL LIMITED:O	12,973	37,362		0.00	2012-01-16
644	0694	Beijing Capital International Airport Company Limited:H	18,000	86,580		0.00	2012-03-19
645	0778	Fortune Real Estate Investment Trust:Unit	16,000	66,080		0.00	2012-02-03
646	0848	Maoye International Holdings Limited:O	50,000	103,500		0.00	2012-03-05
647	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,000	*	0.00	2012-03-02
648	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	117,000		0.00	2012-01-19
649	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	15,470		0.00	2012-01-19
650	1171	Yankuang Energy Group Company Limited:H	18,000	301,680		0.00	2012-04-02
651	1070	TCL Electronics Holdings Limited:O	12,000	47,760		0.00	2012-03-19
652	3328	Bank of Communications Co., Ltd.:H	259,657	1,526,783		0.00	2012-03-13
653	1133	Harbin Electric Company Limited:H	6,000	48,300		0.00	2011-08-08
654	0617	PALIBURG HOLDINGS LIMITED:O	10,000	22,200		0.00	2012-01-20
655	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	289,440		0.00	2012-04-02
656	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	62,790		0.00	2012-03-19
657	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	41,000	578,920		0.00	2011-05-06
658	0242	SHUN TAK HOLDINGS LIMITED:O	25,750	80,598		0.00	2012-03-09
659	0670	China Eastern Airlines Corporation Limited:H	30,000	75,900		0.00	2012-02-15
660	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	122,820		0.00	2012-03-19
661	0109	Good Resources Holdings Limited:O	12,319	3,511		0.00	2010-05-12
662	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,600		0.00	2011-07-04
663	2020	ANTA Sports Products Limited:O	21,000	171,780		0.00	2011-07-19
664	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,929	1,328,469		0.00	2012-03-28
665	0596	Inspur Digital Enterprise Technology Limited:O	35,000	8,470		0.00	2012-02-22
666	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-08-09
667	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,974,684	11,867,851		0.00	2012-04-02
668	0552	China Communications Services Corporation Limited:H	19,600	74,088		0.00	2012-02-09
669	0999	I.T LIMITED:O	10,000	45,100		0.00	2011-12-15
670	0983	SOCAM Development Limited:O	4,000	33,160		0.00	2009-10-07
671	1172	Magnus Concordia Group Limited:O	18,000	3,186		0.00	2012-02-03
672	0546	Fufeng Group Limited:O	14,000	46,900		0.00	2011-11-07
673	2878	Solomon Systech (International) Limited:O	20,000	4,140		0.00	2010-04-22
674	1122	QINGLING MOTORS CO. LTD:H	10,000	22,900		0.00	2011-07-20
675	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	25,000		0.00	2011-09-12
676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	45,360		0.00	2009-01-08
677	1766	CRRC Corporation Limited:H	16,000	84,160		0.00	2012-03-13
678	2883	China Oilfield Services Limited:H	12,000	135,120		0.00	2012-02-10
679	1137	Hong Kong Technology Venture Company Limited:O	6,000	29,820	*	0.00	2011-05-04
680	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,560	32,806		0.00	2010-11-08
681	8075	Media Asia Group Holdings Limited:O	100,000	12,000		0.00	2011-07-08
682	0672	Zhong An Group Limited:O	18,000	17,640		0.00	2010-12-29
683	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	5,900		0.00	2009-11-27
684	0933	Viva Goods Company Limited:O	140,665	15,051		0.00	2011-12-14
685	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	46,640		0.00	2011-04-07
686	0616	EMINENCE ENTERPRISE LIMITED:O	4,000	1,000		0.00	2009-11-05
687	1988	China Minsheng Banking Corp., Ltd.:H	41,800	293,854		0.00	2012-03-05
688	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2010-11-08
689	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,713	187,191		0.00	2011-05-24
690	0093	Zero Fintech Group Limited (BM):O	14,000	8,540		0.00	2009-12-14
691	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	29,696	6,385		0.00	2011-02-18
692	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,650	2,000		0.00	2010-05-10
693	1086	Goodbaby International Holdings Limited:O	7,000	18,760		0.00	2012-03-13
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,599	143,744		0.00	2012-03-26
695	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	109,800		0.00	2011-11-04
696	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	10,800		0.00	2010-12-17
697	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	377,460		0.00	2012-03-13
698	0998	China CITIC Bank Corporation Limited:H	101,208	465,557		0.00	2012-02-17
699	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	103,920		0.00	2012-02-02
700	0397	Minerva Group Holding Limited:O	42,144	2,866		0.00	2012-03-12
701	0823	Link Real Estate Investment Trust:Unit	15,000	438,000		0.00	2012-03-02
702	0019	SWIRE PACIFIC LIMITED:A	6,000	523,200		0.00	2012-03-30
703	0992	LENOVO GROUP LIMITED:O	68,000	481,440		0.00	2012-03-30
704	8173	Hephaestus Holdings Limited:O	6,000	1,710		0.00	2012-02-17
705	0880	SJM Holdings Limited:O	36,000	582,480		0.00	2012-03-15
706	0660	Wai Chun Bio-Technology Limited:O	100,000	8,500		0.00	2010-09-24
707	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
708	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,700		0.00	2009-09-21
709	0063	China Asia Valley Group Limited:O	16,500	1,320		0.00	2010-08-17
710	0867	China Medical System Holdings Limited:O	10,000	56,900		0.00	2012-03-28
711	2233	WEST CHINA CEMENT LIMITED:O	26,000	42,380		0.00	2012-03-29
712	0410	SOHO CHINA LIMITED:O	31,500	177,660		0.00	2012-03-02
713	0628	Tong Tong AI Social Group Limited:O	12,974	649		0.00	2010-07-21
714	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	4,880		0.00	2011-12-13
715	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	609,000		0.00	2012-02-16
716	0291	China Resources Beer (Holdings) Company Limited:O	14,000	375,200		0.00	2012-03-16
717	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	45,300		0.00	2011-11-01
718	1997	Regent Manner International Holdings Limited:O	12,000	27,600		0.00	2012-03-02
719	8158	China Regenerative Medicine International Limited:O	40,000	10,400		0.00	2012-02-23
720	2880	Liaoning Port Co., Ltd.:H	6,000	11,880		0.00	2011-01-18
721	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	20,750		0.00	2010-03-19
722	1051	G-Resources Group Limited:O	93,743	44,059		0.00	2011-04-26
723	0119	Poly Property Group Co., Limited:O	19,800	72,864		0.00	2012-03-07
724	0813	Shimao Group Holdings Limited:O	19,000	155,610		0.00	2012-02-08
725	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,980		0.00	2011-10-27
726	0925	Beijing Properties (Holdings) Limited:O	20,000	8,400		0.00	2010-07-07
727	1052	Yuexiu Transport Infrastructure Limited:O	8,656	33,412		0.00	2009-12-14
728	0956	China Suntien Green Energy Corporation Limited:H	7,000	10,570		0.00	2011-10-19
729	0066	MTR CORPORATION LIMITED:O	29,633	813,426		0.00	2012-03-29
730	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	13,500		0.00	2011-07-27
731	8010	Sing Pao Media Enterprises Limited:O	9,961	149	*	0.00	2007-06-26
732	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	21,000		0.00	2012-04-02
733	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	11,880		0.00	2010-10-05
734	0691	China Shanshui Cement Group Limited:O	14,000	85,960		0.00	2012-03-29
735	2398	Good Friend International Holdings Inc.:O	2,000	7,800		0.00	2011-07-18
736	0097	HENDERSON INVESTMENT LIMITED:O	15,000	8,700		0.00	2012-03-29
737	1393	Hidili Industry International Development Limited:O	10,000	27,100		0.00	2012-03-23
738	0763	ZTE CORPORATION:H	3,000	61,950		0.00	2012-02-24
739	0001	CK Hutchison Holdings Limited:O	11,000	1,118,700		0.00	2012-01-12
740	1818	Zhaojin Mining Industry Company Limited:H	4,000	50,960		0.00	2012-03-19
741	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	77,100		0.00	2011-12-15
742	1149	Anxin-China Holdings Limited:O	12,000	18,000		0.00	2011-03-31
743	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2010-12-13
744	1972	SWIRE PROPERTIES LIMITED:O	25,250	487,830		0.00	2012-03-29
745	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	27,800		0.00	2011-05-18
746	0305	Wuling Motors Holdings Limited:O	5,000	3,000		0.00	2011-04-01
747	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	72,800		0.00	2011-10-31
748	1230	Yashili International Holdings Ltd:O	15,000	18,300		0.00	2012-03-30
749	1387	China Dili Group:O	90,000	47,700		0.00	2012-02-13
750	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,366		0.00	2011-05-04
751	3938	Samling Global Limited:O	18,000	13,320		0.00	2012-01-03
752	1628	Yuzhou Group Holdings Company Limited:O	10,000	17,100		0.00	2011-09-30
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	765,700		0.00	2012-04-02
754	2007	Country Garden Holdings Company Limited:O	72,000	223,200		0.00	2012-03-14
755	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,200		0.00	2008-05-08
756	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	15,960		0.00	2012-03-15
757	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,100	3,402		0.00	2011-01-21
758	0399	Starcoin Group Limited:O	50,000	3,750		0.00	2011-07-20
759	2005	SSY Group Limited (KY):O	10,000	17,600		0.00	2012-03-12
760	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	121,220		0.00	2012-02-10
761	0002	CLP HOLDINGS LIMITED:O	9,500	636,975		0.00	2012-03-29
762	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,866	479,265		0.00	2012-04-02
763	0591	China High Precision Automation Group Limited:O	4,000	10,960	*	0.00	2011-04-08
764	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	2,100		0.00	2007-10-16
765	1371	China Ecotourism Group Limited:O	27,800	3,114		0.00	2011-04-07
766	8153	Jiading International Group Holdings Limited:O	10,000	1,710		0.00	2011-08-15
767	0499	Qingdao Holdings International Limited:O	1,759	4,222		0.00	2011-04-13
768	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	190,800		0.00	2011-09-19
769	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2009-06-03
770	1099	SINOPHARM GROUP CO. LTD.:H	2,800	60,200		0.00	2011-09-12
771	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	50,200		0.00	2012-03-13
772	1234	China Lilang Limited:O	4,000	32,800		0.00	2010-04-30
773	1333	China Zhongwang Holdings Limited:O	18,000	55,080		0.00	2011-07-13
774	0405	Yuexiu Real Estate Investment Trust:Unit	3,525	14,523		0.00	2011-04-13
775	0479	CIL HOLDINGS LIMITED:O	3,450	1,139		0.00	2011-01-18
776	0571	ESUN HOLDINGS LIMITED:O	4,000	4,400		0.00	2009-07-30
777	1091	South Manganese Investment Limited:O	9,704	10,674		0.00	2011-10-19
778	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2012-03-20
779	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	6,720		0.00	2012-03-30
780	0275	Master Glory Group Limited:O	3,535	778		0.00	2011-11-02
781	0296	Emperor Entertainment Hotel Limited:O	4,000	5,520		0.00	2011-05-25
782	0083	SINO LAND COMPANY LIMITED:O	17,800	227,128		0.00	2012-03-21
783	1866	CHINA XLX FERTILISER LTD.:O	3,000	6,300		0.00	2010-03-04
784	1029	IRC LIMITED:O	10,000	11,700		0.00	2011-06-08
785	0960	Longfor Group Holdings Limited:O	15,000	167,100		0.00	2012-03-05
786	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	95,700		0.00	2012-03-27
787	0952	Quam Plus International Financial Limited:O	3,366	656		0.00	2010-06-09
788	0282	NEXT DIGITAL LIMITED:O	6,800	4,080		0.00	2009-05-07
789	1700	Springland International Holdings Limited:O	7,000	39,830		0.00	2010-11-11
790	0285	BYD Electronic (International) Company Limited:O	6,000	14,040		0.00	2012-02-10
791	0945	MANULIFE FINANCIAL CORPORATION:O	4,710	496,434		0.00	2012-03-19
792	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	5,600	*	0.00	2010-04-27
793	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	37,300		0.00	2010-12-23
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	39,600		0.00	2012-02-29
795	0144	China Merchants Port Holdings Company Limited:O	6,000	152,100		0.00	2012-02-07
796	2700	Green International Holdings Limited:O	1,575	614		0.00	2011-11-01
797	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	41,340		0.00	2012-03-08
798	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,480		0.00	2010-11-08
799	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	176	21		0.00	2011-10-28
800	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	18,780		0.00	2012-02-03
801	1142	E&P Global Holdings Limited:O	500	240		0.00	2012-03-20
802	0489	DongFeng Motor Group Company Limited (CN):H	6,000	85,440		0.00	2012-03-28
803	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,900		0.00	2012-03-09
804	0313	Richly Field China Development Limited:O	18,000	2,178		0.00	2011-08-12
805	2778	Champion Real Estate Investment Trust:Unit	10,000	33,200		0.00	2011-12-06
806	0062	Transport International Holdings Limited:O	800	13,184		0.00	2012-03-26
807	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,593	119,818		0.00	2012-01-12
808	1193	China Resources Gas Group Limited:O	4,000	59,280		0.00	2012-03-13
809	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	30,480		0.00	2012-04-02
810	1211	BYD COMPANY LIMITED:H	1,500	31,800		0.00	2012-03-26
811	1882	Haitian International Holdings Limited:O	3,000	26,430		0.00	2011-07-19
812	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,140		0.00	2012-03-07
813	0342	NewOcean Energy Holdings Limited:O	2,400	3,864		0.00	2010-03-26
814	0626	Public Financial Holdings Limited:O	2,000	6,320		0.00	2011-08-01
815	0825	New World Department Store China Limited:O	3,000	15,000		0.00	2012-03-02
816	0589	Portico International Holdings Limited:O	1,000	11,400	*	0.00	2011-08-19
817	3383	Agile Group Holdings Limited (KY):O	6,000	54,900		0.00	2012-03-02
818	1883	CITIC Telecom International Holdings Limited:O	4,100	6,355		0.00	2010-10-04
819	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	1,642		0.00	2011-08-29
820	0474	Aceso Life Science Group Limited:O	6,639	1,613		0.00	2012-02-07
821	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,956	37,661		0.00	2011-11-21
822	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,200		0.00	2012-02-06
823	0085	China Electronics Huada Technology Company Limited:O	2,750	1,815		0.00	2010-04-26
824	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	16,480		0.00	2011-07-07
825	1386	Vestate Group Holdings Limited:O	1,000	440		0.00	2007-08-08
826	3322	Win Hanverky Holdings Limited:O	2,000	1,480		0.00	2009-09-21
827	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	201,250		0.00	2012-02-23
828	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	11,903		0.00	2011-06-03
829	0004	Wharf (Holdings) Limited (The):O	4,537	194,184		0.00	2012-03-09
830	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	455		0.00	2009-06-26
831	8155	South China Assets Holdings Limited:O	16,000	1,360		0.00	2010-05-12
832	3333	China Evergrande Group:O	20,000	85,200		0.00	2012-04-02
833	1299	AIA Group Limited:O	16,000	450,400		0.00	2012-03-29
834	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	185,240		0.00	2012-03-13
835	6823	HKT Limited (KY):O	8,224	49,262		0.00	2012-03-02
836	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,400	2,247		0.00	2012-03-16
837	0851	Sheng Yuan Holdings Limited:O	1,500	750		0.00	2009-05-07
838	0159	Brockman Mining Limited:O	8,000	4,160		0.00	2011-04-04
839	0941	China Mobile Limited (HK):O	24,500	2,071,475		0.00	2012-03-23
840	0996	Carnival Group International Holdings Limited:O	5,000	1,550		0.00	2008-06-19
841	1168	Z Fin Limited:O	4,000	2,520		0.00	2012-03-23
842	3983	China BlueChemical Ltd.:H	2,000	11,740		0.00	2011-02-08
843	1838	China Properties Group Limited:O	2,000	4,680		0.00	2011-10-03
844	0121	C.P. Lotus Corporation:O	10,000	2,650		0.00	2010-09-09
845	0554	Hans Group Holdings Limited (KY):O	4,000	496		0.00	2008-06-04
846	8088	8088 Investment Holdings Limited:O	100	115		0.00	2011-08-30
847	0389	China Tontine Wines Group Limited:O	2,000	1,780		0.00	2012-03-02
848	3999	DaChan Food (Asia) Limited:O	1,000	1,510		0.00	2012-03-02
849	0494	LI & FUNG LIMITED:O	8,000	139,360		0.00	2012-02-13
850	8055	China E-Information Technology Group Limited:O	1,416	144		0.00	2010-11-09
851	0538	Ajisen (China) Holdings Limited:O	1,000	10,200		0.00	2011-11-18
852	0760	Talent Property Group Limited:O	2,500	675		0.00	2007-07-05
853	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	660		0.00	2011-02-11
854	2888	STANDARD CHARTERED PLC:O	2,074	399,452		0.00	2012-02-24
855	2168	AirPower Technologies Limited:O	1,500	13,230		0.00	2011-11-23
856	1083	Towngas Smart Energy Company Limited:O	2,000	11,360		0.00	2011-12-06
857	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	188,800		0.00	2011-12-01
858	0883	CNOOC LIMITED:O	33,000	523,380		0.00	2012-03-02
859	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,020		0.00	2010-10-08
860	2012	SUNSHINE OILSANDS LTD.:O	2,000	9,580		0.00	2012-03-15
861	0853	MicroPort Scientific Corporation:O	1,000	3,520		0.00	2011-08-29
862	1382	Pacific Textiles Holdings Limited:O	1,000	5,200		0.00	2012-01-11
863	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,722	275		0.00	2011-07-14
864	1338	BaWang International (Group) Holding Limited:O	2,000	1,620		0.00	2011-12-09
865	1109	CHINA RESOURCES LAND LIMITED:O	4,000	53,280		0.00	2011-12-29
866	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,240		0.00	2011-01-21
867	3900	Greentown China Holdings Limited:O	1,000	4,990		0.00	2010-06-22
868	1688	Alibaba.com Limited:O	3,000	39,780		0.00	2012-03-07
869	0148	Kingboard Holdings Limited:O	500	13,575		0.00	2011-05-19
870	0965	Playmates Toys Limited:Wrnt	39	2		0.00	2010-08-04
871	0310	Prosperity Investment Holdings Limited:O	400	99		0.00	2010-07-14
872	0220	Uni-President China Holdings Ltd.:O	2,000	10,660		0.00	2012-03-05
873	0307	Up Energy Development Group Limited:O	600	642		0.00	2011-05-30
874	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	152		0.00	2011-04-27
875	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	8,460		0.00	2012-01-19
876	0817	China Jinmao Holdings Group Limited:O	4,000	8,080		0.00	2012-02-15
877	0273	MASON GROUP HOLDINGS LIMITED:O	354	51		0.00	2012-01-12
878	1038	CK Infrastructure Holdings Limited:O	1,000	46,850		0.00	2012-03-15
879	0163	Emperor International Holdings Limited:O	1,400	1,890		0.00	2012-03-01
880	0700	TENCENT HOLDINGS LIMITED:O	700	151,620		0.00	2012-03-26
881	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	105		0.00	2010-03-05
882	0059	Skyfame Realty (Holdings) Limited:O	520	395		0.00	2011-05-19
883	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	103,200		0.00	2012-03-08
884	0973	L'Occitane International S.A.:O	500	9,600		0.00	2010-10-05
885	0196	Honghua Group Limited:O	1,000	1,120		0.00	2010-11-05
886	0835	Asia Coal Limited:O	625	66		0.00	2011-07-15
887	0240	BUILD KING HOLDINGS LIMITED:O	250	32		0.00	2010-08-18
888	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	194		0.00	2012-02-21
889	0885	Rentian Technology Holdings Limited:O	650	73		0.00	2011-03-23
890	0439	KuangChi Science Limited:O	9	0	*	0.00	2012-03-29
891	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,164		0.00	2012-02-10
892	0160	Hon Kwok Land Investment Company, Limited:O	60	164		0.00	2011-01-17
893	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	921	127		0.00	2011-10-27
894	8202	INNO-TECH HOLDINGS LIMITED:O	10	3		0.00	2011-08-01
895	0764	Eternity Investment Limited:O	600	6		0.00	2011-06-16
896	0149	China Agri-Products Exchange Limited:O	186	97		0.00	2011-11-08
897	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	300	6,495		0.00	2012-03-23
898	8100	Famous Tech International Holdings Limited:O	71	5		0.00	2011-08-02
899	0283	Goldin Properties Holdings Limited:O	200	570		0.00	2011-12-05
900	0456	New City Development Group Limited:O	138	48		0.00	2012-02-21
901	0913	Harbour Digital Asset Capital Limited:O	42	4		0.00	2010-12-29
902	0805	GLENCORE PLC:O	200	9,900		0.00	2011-06-02
903	0530	Goldin Financial Holdings Limited:O	46	35		0.00	2009-07-15

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---