ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

• 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 2012-04-20

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	0993	XinKong International Capital Holdings Limited:O	6,105,000	1,306,470		1.12	2012-02-22
2	1202	Chengdu SIWI Science and Technology Company Limited:H	1,740,000	1,270,200		1.09	2012-02-09
3	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,324,200	8,951,592		0.65	2012-04-20
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,530,000	425,040		0.52	2011-06-28
5	0038	FIRST TRACTOR COMPANY LIMITED:H	1,806,000	13,418,580		0.45	2012-04-12
6	8050	Quantum Thinking Limited:O	2,288,000	629,200		0.38	2011-06-16
7	1072	Dongfang Electric Corporation Limited:H	798,000	15,672,720		0.23	2012-04-02
8	1171	Yankuang Energy Group Company Limited:H	4,519,200	75,832,176		0.23	2012-04-20
9	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,300,000	11,121,000		0.22	2012-02-14
10	3330	Lingbao Gold Group Company Ltd.:H	608,000	2,371,200		0.20	2011-09-16
11	1037	Maxnerva Technology Services Limited:O	482,000	180,750		0.15	2011-06-02
12	8089	Chinese Strategic Holdings Limited:O	1,024,000	225,280		0.15	2010-08-17
13	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	248,920	16,678		0.15	2012-03-07
14	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,200,000	2,232,000	*	0.14	2011-03-31
15	3323	China National Building Material Company Limited:H	4,002,000	41,860,920		0.14	2012-04-19
16	1070	TCL Electronics Holdings Limited:O	1,810,600	8,075,276		0.14	2012-04-20
17	0868	XINYI GLASS HOLDINGS LIMITED:O	4,974,000	24,969,480		0.13	2012-04-20
18	0485	China Sinostar Group Company Limited:O	1,990,000	206,960		0.13	2012-03-30
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	209,880	*	0.13	2011-04-29
20	2312	China Financial Leasing Group Limited:O	330,000	53,460		0.11	2012-03-28
21	0245	China Vered Financial Holding Corporation Limited:O	1,524,300	153,954		0.10	2012-02-09
22	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,384,000	6,532,160		0.10	2012-04-02
23	1039	Changyou International Group Limited:O	790,000	608,300		0.10	2012-03-20
24	1766	CRRC Corporation Limited:H	1,983,000	11,560,890		0.10	2012-04-02
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	294,000	226,380	*	0.10	2010-08-23
26	0616	EMINENCE ENTERPRISE LIMITED:O	500,050	122,512		0.09	2012-04-11
27	0689	EPI (Holdings) Limited:O	1,923,854	288,578		0.09	2012-04-05
28	1122	QINGLING MOTORS CO. LTD:H	1,034,000	2,553,980		0.08	2012-04-19
29	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,036,000	11,202,840		0.08	2012-04-18
30	1812	Shandong Chenming Paper Holdings Limited:H	320,000	1,180,800		0.08	2012-04-20
31	0764	Eternity Investment Limited:O	6,232,400	62,324		0.08	2012-02-10
32	0251	S E A HOLDINGS LIMITED:O	522,000	1,931,400		0.08	2010-10-18
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	148,000		0.08	2011-03-28
34	1149	Anxin-China Holdings Limited:O	2,008,000	3,373,440		0.07	2012-04-20
35	0875	Congyu Intelligent Agricultural Holdings Limited:O	976,500	244,125		0.07	2012-02-27
36	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	747,000	24,464,250		0.07	2012-03-22
37	0515	China Silver Technology Holdings Limited:O	300,000	420,000		0.07	2012-04-17
38	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	955,160	10,927,030		0.07	2012-04-16
39	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	96,000		0.07	2011-12-12
40	0717	Emperor Capital Group Limited:O	1,668,000	517,080		0.06	2011-03-11
41	0132	Hing Yip Holdings Limited (BM):O	762,000	152,400		0.06	2010-05-06
42	1163	Dejin Resources Group Company Limited:O	6,200,000	223,200		0.06	2012-03-16
43	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	948,000	597,240		0.06	2011-03-22
44	3383	Agile Group Holdings Limited (KY):O	2,176,000	21,520,640		0.06	2012-04-10
45	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	20,500		0.06	2009-01-19
46	0340	Tongguan Gold Group Limited:O	5,630,000	636,190	*	0.06	2011-08-01
47	0604	SHENZHEN INVESTMENT LIMITED:O	2,204,000	4,033,320		0.06	2012-04-19
48	1139	VICTORY GROUP LIMITED:O	94,000	14,006	*	0.06	2007-06-26
49	0222	MIN XIN HOLDINGS LIMITED:O	270,000	1,147,500		0.06	2012-04-13
50	1172	Magnus Concordia Group Limited:O	1,280,000	227,840		0.06	2010-05-24
51	0813	Shimao Group Holdings Limited:O	1,980,000	18,909,000		0.06	2012-04-20
52	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,363,000	55,884,950		0.06	2012-04-20
53	0979	Green Energy Group Limited:O	246,500	109,693		0.06	2010-02-05
54	0067	China Lumena New Materials Corp.:O	2,940,000	4,439,400		0.05	2012-04-19
55	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	551,200	1,752,816		0.05	2012-04-19
56	0826	Tiangong International Company Limited:O	820,000	1,533,400		0.05	2012-03-29
57	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	220,000	420,200		0.05	2012-04-17
58	2868	Beijing Capital Land Co., Ltd.:H	466,000	1,090,440		0.05	2012-04-20
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	347,000	75,299		0.05	2012-02-13
60	0848	Maoye International Holdings Limited:O	2,238,000	4,028,400		0.04	2012-04-17
61	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	204,000	899,640		0.04	2012-04-03
62	3868	Qunxing Paper Holdings Company Limited:O	655,108	1,428,135	*	0.04	2011-03-31
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	167,600	73,744		0.04	2012-02-14
64	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	245,000		0.04	2011-01-28
65	0402	Peace Map Holding Limited:O	3,600,000	165,600		0.04	2011-08-24
66	0823	Link Real Estate Investment Trust:Unit	857,000	26,652,700		0.04	2012-04-10
67	0913	Harbour Digital Asset Capital Limited:O	484,360	46,014		0.04	2010-12-29
68	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	51,480		0.04	2007-06-26
69	0914	Anhui Conch Cement Company Limited:H	475,000	12,231,250		0.04	2012-04-12
70	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,184,902	229,415		0.04	2010-12-14
71	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	85,200		0.04	2010-05-10
72	0410	SOHO CHINA LIMITED:O	1,870,000	10,958,200		0.04	2012-03-29
73	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	858,000	1,904,760		0.04	2012-04-20
74	0491	Emperor Culture Group Limited:O	425,003	28,900		0.03	2010-03-18
75	2128	China Lesso Group Holdings Limited:O	1,020,000	5,212,200		0.03	2012-03-21
76	2282	MGM China Holdings Limited:O	1,262,000	17,794,200		0.03	2012-04-20
77	0370	Hong Kong Robotics Group Holding Limited:O	800,000	96,000		0.03	2010-12-20
78	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,281,852	21,253,106		0.03	2012-03-08
79	1198	Royale Home Holdings Limited:O	220,000	561,000		0.03	2012-04-20
80	0970	New Sparkle Roll International Group Limited:O	936,000	655,200	*	0.03	2012-03-13
81	0533	GOLDLION HOLDINGS LIMITED:O	300,000	1,005,000		0.03	2012-04-20
82	0690	Uni-Bio Science Group Limited:O	390,300	165,878	*	0.03	2009-12-30
83	1133	Harbin Electric Company Limited:H	192,000	1,499,520		0.03	2012-04-20
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	312,000	468,000		0.03	2012-02-06
85	0760	Talent Property Group Limited:O	765,000	221,850		0.03	2012-01-13
86	0358	Jiangxi Copper Company Limited:H	368,000	6,844,800		0.03	2012-04-10
87	0519	Novautek Technologies Group Limited (BM):O	220,000	28,600		0.03	2011-09-26
88	0730	Capital Industrial Financial Services Group Limited:O	301,000	90,300		0.03	2010-05-31
89	0763	ZTE CORPORATION:H	159,931	3,121,853		0.03	2012-04-17
90	1222	WANG ON GROUP LIMITED:O	1,620,955	136,160		0.02	2011-04-01
91	0419	Hony Media Group:O	1,117,000	104,998		0.02	2011-06-22
92	3333	China Evergrande Group:O	3,671,000	16,446,080		0.02	2012-04-19
93	0343	CULTURECOM HOLDINGS LIMITED:O	254,816	318,520		0.02	2012-01-05
94	0274	Renaissance Asia Silk Road Group Limited:O	1,200,000	104,400	*	0.02	2011-04-06
95	0996	Carnival Group International Holdings Limited:O	1,000,000	280,000		0.02	2012-04-03
96	8171	China Trends Holdings Limited:O	1,500,000	24,000		0.02	2011-12-12
97	0544	DAIDO GROUP LIMITED:O	322,000	41,860		0.02	2011-04-06
98	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	42,000		0.02	2012-02-29
99	1988	China Minsheng Banking Corp., Ltd.:H	1,256,900	9,477,026		0.02	2012-04-20
100	3339	Lonking Holdings Limited:O	927,000	2,641,950		0.02	2012-03-29
101	0687	Tysan Holdings Limited:O	186,000	282,720		0.02	2009-11-20
102	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,566,000	33,355,800		0.02	2012-04-20
103	1003	Huanxi Media Group Limited:O	281,002	23,042		0.02	2011-07-29
104	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	255,000	2,073,150		0.02	2012-04-20
105	0063	China Asia Valley Group Limited:O	526,000	38,398		0.02	2011-01-11
106	0430	Oriental Explorer Holdings Limited:O	358,000	25,060		0.02	2010-10-25
107	0588	Beijing North Star Company Limited:H	138,000	208,380		0.02	2012-02-14
108	1102	Enviro Energy International Holdings Limited:O	540,000	112,860		0.02	2012-02-13
109	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	42,400		0.02	2010-11-05
110	8153	Jiading International Group Holdings Limited:O	510,000	108,120		0.02	2012-01-10
111	0773	China Metal Recycling (Holdings) Limited:O	213,000	1,912,740		0.02	2012-04-16
112	2727	Shanghai Electric Group Company Limited:H	550,000	2,277,000		0.02	2012-03-20
113	0065	Grand Ocean Advanced Resources Company Limited:O	133,824	169,956		0.02	2012-04-16
114	0778	Fortune Real Estate Investment Trust:Unit	305,000	1,268,800		0.02	2012-04-18
115	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	124,800		0.02	2007-06-26
116	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	670,800	6,573,840		0.02	2012-04-19
117	0645	Ares Asia Limited:O	60,000	41,400		0.02	2012-02-22
118	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	22,200		0.02	2011-05-04
119	0235	CSC Holdings Limited (HK):O	637,500	98,175		0.02	2011-08-15
120	0302	OCBC Bank (Hong Kong) Limited:O	50,000	3,990,000		0.02	2012-03-12
121	0941	China Mobile Limited (HK):O	3,355,800	293,464,710		0.02	2012-04-20
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,318,500	398,220		0.02	2011-12-16
123	0165	CHINA EVERBRIGHT LIMITED (HK):O	284,000	3,555,680		0.02	2012-04-20
124	0922	Anxian Yuan China Holdings Limited:O	440,000	42,240		0.02	2012-02-27
125	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	253,120		0.02	2012-01-04
126	0508	DINGYI GROUP INVESTMENT LIMITED:O	380,000	75,620		0.02	2012-02-29
127	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	626,480	65,780		0.02	2012-03-29
128	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	21,500		0.02	2012-02-21
129	0333	Top Form International Limited:O	170,000	58,650		0.02	2011-11-22
130	0382	Welling Holding Limited:O	444,400	546,612		0.02	2011-06-14
131	1398	Industrial and Commercial Bank of China Limited:H	13,652,015	72,082,639		0.02	2012-04-20
132	0190	HKC (HOLDINGS) LIMITED:O	1,702,621	672,535		0.02	2012-03-08
133	0123	Yuexiu Property Company Limited:O	1,431,800	2,376,788		0.02	2012-03-22
134	2266	Dorsett Hospitality International Limited:O	300,000	414,000		0.02	2012-02-08
135	0880	SJM Holdings Limited:O	823,000	13,958,080		0.01	2012-04-20
136	0263	GT GROUP HOLDINGS LIMITED:O	57,940	17,961		0.01	2012-02-08
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,600	30,756		0.01	2010-10-27
138	0459	Legend Upstar Holdings Limited (KY):O	1,190,000	52,360		0.01	2012-02-10
139	0638	KIN YAT HOLDINGS LIMITED:O	60,000	69,000		0.01	2012-02-23
140	0630	AMCO United Holding Limited:O	1,240,000	40,920		0.01	2011-11-22
141	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,064,000	14,002,240		0.01	2012-04-19
142	0987	China Renewable Energy Investment Limited:O	305,912	76,478		0.01	2011-11-03
143	2369	Coolpad Group Limited:O	276,000	333,960		0.01	2012-03-26
144	1972	SWIRE PROPERTIES LIMITED:O	744,100	15,477,280		0.01	2012-04-20
145	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	100,300		0.01	2011-01-12
146	0959	Century Entertainment International Holdings Limited:O	521,008	46,891		0.01	2012-03-09
147	3900	Greentown China Holdings Limited:O	200,000	1,110,000		0.01	2012-04-20
148	3378	Xiamen International Port Co., Ltd:H	120,000	120,000		0.01	2012-03-30
149	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-09-05
150	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	118,320		0.01	2011-10-26
151	8198	Crypto Flow Technology Limited:O	60,000	9,900		0.01	2012-04-17
152	0211	STYLAND HOLDINGS LIMITED:O	439,643	44,404		0.01	2012-03-08
153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,640	16,182,432		0.01	2012-04-05
154	0189	DONGYUE GROUP LIMITED:O	246,000	1,835,160	*	0.01	2012-04-20
155	0273	MASON GROUP HOLDINGS LIMITED:O	96,112	13,744		0.01	2012-02-15
156	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	91,200		0.01	2011-02-16
157	2357	AviChina Industry & Technology Company Limited:H	268,000	970,160		0.01	2012-04-03
158	1059	KANTONE HOLDINGS LIMITED:O	845,555	58,343		0.01	2011-03-25
159	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	110,000		0.01	2011-05-24
160	1234	China Lilang Limited:O	130,000	942,500		0.01	2012-04-02
161	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	258,700		0.01	2011-08-09
162	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,812,000	15,039,600		0.01	2012-04-20
163	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,200,000	42,000		0.01	2011-09-22
164	0013	Hutchison Whampoa Limited:O	440,690	33,404,302		0.01	2012-04-18
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	172,000	368,080		0.01	2012-04-17
166	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	273,700		0.01	2010-12-07
167	0418	FOUNDER HOLDINGS LIMITED:O	114,000	31,920		0.01	2011-12-08
168	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	314,500	20,128,000		0.01	2012-04-20
169	8098	CL Group (Holdings) Limited:O	100,000	33,000		0.01	2011-03-10
170	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	91,200		0.01	2011-11-22
171	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	32,100		0.01	2011-03-14
172	2299	Billion Industrial Holdings Limited:O	220,000	932,800		0.01	2011-08-09
173	0910	China Sandi Holdings Limited:O	65,200	44,336		0.01	2012-03-09
174	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,000	1,693,320		0.01	2012-04-20
175	0965	Playmates Toys Limited:Wrnt	6,370	319		0.01	2011-07-18
176	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	73,530		0.01	2011-06-03
177	0389	China Tontine Wines Group Limited:O	184,000	165,600		0.01	2012-01-19
178	0613	Planetree International Development Limited:O	850,000	34,850		0.01	2010-03-31
179	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	50,600		0.01	2012-03-28
180	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	86,250		0.01	2011-06-09
181	0286	Aidigong Maternal & Child Health Limited (BM):O	220,740	38,630		0.01	2010-08-12
182	0736	China Properties Investment Holdings Limited:O	26,668	5,627		0.01	2011-09-30
183	0193	CAPITAL ESTATE LIMITED:O	222,300	55,130		0.01	2011-09-28
184	1118	GOLIK HOLDINGS LIMITED:O	50,000	34,500		0.01	2011-02-28
185	0347	Angang Steel Company Limited:H	96,600	541,926		0.01	2012-02-07
186	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	68,600		0.01	2011-09-19
187	0167	IDT INTERNATIONAL LIMITED:O	220,000	27,940		0.01	2010-11-12
188	0998	China CITIC Bank Corporation Limited:H	1,300,200	6,279,966		0.01	2012-04-02
189	2338	WEICHAI POWER CO., LTD.:H	35,000	1,291,500		0.01	2012-03-27
190	0650	Productive Technologies Company Limited (BM):O	30,000	15,900		0.01	2007-06-26
191	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	894,000	20,472,600		0.01	2012-04-20
192	0622	Oshidori International Holdings Limited:O	604,387	65,878		0.01	2011-01-04
193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	35,400		0.01	2010-05-03
194	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	34,600		0.01	2009-11-20
195	0992	LENOVO GROUP LIMITED:O	840,000	6,216,000		0.01	2012-04-19
196	1195	Kingwell Group Limited:O	122,000	42,090		0.01	2010-02-25
197	0697	Shoucheng Holdings Limited:O	710,000	308,850		0.01	2011-11-25
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	77,578	32,971		0.01	2011-09-01
199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	3,213,000		0.01	2010-08-27
200	0489	DongFeng Motor Group Company Limited (CN):H	224,000	3,310,720		0.01	2012-04-20
201	0925	Beijing Properties (Holdings) Limited:O	300,000	120,000		0.01	2010-12-29
202	1007	Longhui International Holdings Limited:O	78,000	131,040	*	0.01	2012-03-16
203	1257	XinKong International Capital Holdings Limited:Wrnt	400,000	4,000		0.01	2011-08-25
204	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,500	1,303,100		0.01	2012-04-20
205	0566	Hanergy Thin Film Power Group Limited:O	1,000,000	218,000		0.01	2012-02-07
206	3888	Kingsoft Corporation Limited:O	87,000	321,030		0.01	2012-02-29
207	3993	CMOC Group Limited (CN):H	97,000	310,400		0.01	2012-02-21
208	1798	China Datang Corporation Renewable Power Co., Limited:H	184,000	231,840		0.01	2012-03-21
209	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	33,600		0.01	2012-02-14
210	8009	Chinese Energy Holdings Limited:O	1,375,000	13,750		0.01	2011-02-25
211	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	67,200		0.01	2012-03-29
212	0138	CCT Fortis Holdings Limited:O	42,500	31,875		0.01	2007-09-04
213	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	54,600		0.01	2010-11-17
214	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	22,000		0.01	2011-05-05
215	0183	Winfull Group Holdings Limited:O	240,000	90,000		0.01	2012-02-17
216	2880	Liaoning Port Co., Ltd.:H	72,000	143,280		0.01	2011-02-07
217	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,600	126,672		0.01	2012-01-31
218	0163	Emperor International Holdings Limited:O	245,000	333,200		0.01	2012-03-08
219	2878	Solomon Systech (International) Limited:O	162,000	34,668		0.01	2011-09-22
220	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	85,750		0.01	2011-08-23
221	3800	GCL Technology Holdings Limited (KY):O	994,000	2,127,160		0.01	2012-04-12
222	0156	LIPPO CHINA RESOURCES LIMITED:O	580,000	120,060		0.01	2011-05-05
223	0445	CIMC-TianDa Holdings Company Limited:O	180,000	23,580		0.01	2010-01-29
224	6880	Tempus Holdings Limited:O	20,000	10,400		0.01	2011-12-15
225	0221	Easy One Financial Group Limited:O	480,000	57,120		0.01	2012-04-05
226	0362	China Zenith Chemical Group Limited:O	46,000	14,720		0.01	2011-07-07
227	0710	BOE Varitronix Limited:O	20,000	77,200		0.01	2009-06-04
228	0261	GBA Holdings Limited:O	4,003,000	40,030		0.01	2010-11-02
229	0110	China Fortune Holdings Limited:O	50,000	9,000		0.01	2008-01-29
230	0128	ENM Holdings Limited (HK):O	100,000	59,000		0.01	2011-10-27
231	0524	Great Wall Terroir Holdings Limited:O	31,400	11,618		0.01	2009-05-22
232	0320	COMPUTIME GROUP LIMITED:O	50,000	24,500		0.01	2007-12-17
233	0653	BONJOUR HOLDINGS LIMITED:O	180,000	203,400		0.01	2012-03-19
234	8306	China Nonferrous Metals Company Limited:O	300,000	29,700		0.01	2011-03-08
235	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,225	256,612		0.01	2012-03-09
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	239,000		0.01	2012-02-24
237	2866	COSCO SHIPPING Development Co., Ltd.:H	213,850	556,010		0.01	2012-03-23
238	0822	Ka Shui International Holdings Limited:O	50,000	31,000		0.01	2008-04-24
239	2327	Meilleure Health International Industry Group Limited:O	90,000	30,600		0.01	2007-09-14
240	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	36,000		0.01	2011-01-17
241	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,153	46,984		0.01	2011-02-15
242	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-14
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,500	649,000		0.01	2012-03-06
244	0082	Crazy Sports Group Limited:O	140,000	158,200		0.01	2012-04-10
245	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,220	377,020		0.01	2012-02-17
246	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,400		0.01	2011-06-15
247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	334,620		0.01	2012-02-14
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	90,200		0.01	2010-11-09
249	0231	Ping An Securities Group (Holdings) Limited:O	430,000	58,910		0.01	2011-04-11
250	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	3,900		0.01	2008-02-26
251	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	375,000	1,173,750		0.01	2012-04-19
252	0291	China Resources Beer (Holdings) Company Limited:O	120,000	3,396,000		0.01	2011-09-12
253	0599	E. BON HOLDINGS LIMITED:O	15,015	12,012		0.01	2010-09-27
254	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2010-01-19
255	2383	TOM GROUP LIMITED:O	194,000	137,740		0.00	2012-04-20
256	0500	Frontier Services Group Limited:O	56,221	16,585		0.00	2011-05-17
257	0279	Arta TechFin Corporation Limited:O	60,106	9,016		0.00	2012-04-10
258	1053	Chongqing Iron & Steel Company Limited:H	26,000	35,880	*	0.00	2010-09-29
259	1055	China Southern Airlines Company Limited:H	135,000	454,950		0.00	2012-02-29
260	0390	CHINA RAILWAY GROUP LIMITED:H	201,000	607,020		0.00	2012-04-02
261	0171	Silver Grant International Holdings Group Limited:O	110,000	189,200		0.00	2011-03-22
262	0535	Gemdale Properties and Investment Corporation Limited:O	324,000	61,560	*	0.00	2009-10-14
263	0948	Alpha Professional Holdings Limited:O	30,000	29,100		0.00	2011-05-19
264	0931	China HK Power Smart Energy Group Limited:O	360,000	37,080		0.00	2011-05-23
265	2688	ENN Energy Holdings Limited:O	50,000	1,360,000		0.00	2012-03-01
266	0030	YNBY International Limited:O	30,000	9,750		0.00	2009-07-14
267	1111	Chong Hing Bank Limited:O	20,000	282,800		0.00	2012-02-27
268	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-01-17
269	2778	Champion Real Estate Investment Trust:Unit	225,000	785,250		0.00	2012-02-23
270	2005	SSY Group Limited (KY):O	110,000	185,900		0.00	2011-08-02
271	0260	AVIC Joy Holdings (HK) Limited:O	163,750	40,119		0.00	2012-02-14
272	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	91,000		0.00	2012-04-11
273	1928	Sands China Ltd.:O	354,400	11,429,400		0.00	2012-04-20
274	0498	Blue River Holdings Limited:O	200,000	42,000		0.00	2012-03-01
275	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	218,000	1,853,000		0.00	2012-04-20
276	0161	AVIC International Holdings Limited:H	12,000	39,960		0.00	2007-10-12
277	1033	Sinopec Oilfield Service Corporation:H	60,000	113,400		0.00	2011-08-18
278	0318	Vongroup Limited:O	250,000	12,250		0.00	2010-05-19
279	0680	Nan Hai Corporation Limited:O	2,910,000	78,570		0.00	2008-04-15
280	1073	Da Yu Financial Holdings Limited:O	40,000	9,080		0.00	2010-05-03
281	0663	KING STONE ENERGY GROUP LIMITED:O	60,100	39,065		0.00	2011-12-14
282	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	48,000	34,080		0.00	2010-07-21
283	0295	KONG SUN HOLDINGS LIMITED:O	30,000	3,600		0.00	2011-03-14
284	1049	Celestial Asia Securities Holdings Limited:O	152,840	15,284		0.00	2012-03-29
285	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	87,600		0.00	2011-01-19
286	0808	Prosperity Real Estate Investment Trust:Unit	54,000	92,340		0.00	2012-04-17
287	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	12,800		0.00	2010-04-15
288	0850	Long Well International Holdings Limited:O	160,000	29,760		0.00	2012-03-20
289	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,066	5,252		0.00	2010-05-06
290	0119	Poly Property Group Co., Limited:O	137,000	539,780		0.00	2012-04-17
291	1188	Hybrid Kinetic Group Limited:O	330,000	48,510		0.00	2012-03-12
292	1686	SUNEVISION HOLDINGS LTD.:O	87,000	96,570		0.00	2010-11-29
293	0207	Joy City Property Limited:O	20,000	23,400		0.00	2007-06-26
294	0723	Reliance Global Holdings Limited (BM):O	255,000	40,290		0.00	2011-04-26
295	0004	Wharf (Holdings) Limited (The):O	112,700	5,048,960		0.00	2012-04-20
296	0399	Starcoin Group Limited:O	450,000	27,000		0.00	2012-03-12
297	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-30
298	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-04-13
299	0149	China Agri-Products Exchange Limited:O	90,400	45,200		0.00	2012-03-28
300	1051	G-Resources Group Limited:O	619,523	288,078		0.00	2011-08-25
301	0019	SWIRE PACIFIC LIMITED:A	33,000	2,943,600		0.00	2012-04-18
302	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	55,691	38,427		0.00	2009-09-24
303	0064	GET NICE HOLDINGS LIMITED:O	160,000	54,400		0.00	2010-09-10
304	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	97,300		0.00	2011-05-24
305	0008	PCCW LIMITED:O	259,494	734,368		0.00	2012-03-22
306	0751	Skyworth Group Limited:O	96,000	328,320		0.00	2012-04-16
307	3933	United Laboratories International Holdings Limited (The):O	46,000	145,360		0.00	2011-11-10
308	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	42,560		0.00	2011-11-02
309	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	304,750		0.00	2012-04-17
310	0559	DeTai New Energy Group Limited:O	104,000	11,024		0.00	2010-12-17
311	1091	South Manganese Investment Limited:O	103,000	111,240		0.00	2012-04-02
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,400	12,688		0.00	2011-05-18
313	0766	Sino Prosper (Group) Holdings Limited:O	26,000	11,700		0.00	2012-03-13
314	1106	Ming Lam Holdings Limited:O	40,000	5,200		0.00	2011-10-31
315	1211	BYD COMPANY LIMITED:H	26,000	566,800		0.00	2012-03-12
316	0989	China Changbaishan International Holdings Limited:O	90,000	10,800		0.00	2011-11-03
317	0655	HONGKONG CHINESE LIMITED:O	63,860	79,186		0.00	2011-02-18
318	1399	Veson Holdings Limited (KY):O	32,000	16,640		0.00	2011-05-24
319	3999	DaChan Food (Asia) Limited:O	31,000	43,710		0.00	2011-05-20
320	0228	China Energy Development Holdings Limited:O	240,000	22,800		0.00	2010-05-07
321	1086	Goodbaby International Holdings Limited:O	30,000	76,200		0.00	2012-03-02
322	8078	China Creative Digital Entertainment Limited:O	40,000	9,600		0.00	2012-01-06
323	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,800		0.00	2007-06-26
324	0585	Imagi International Holdings Limited:O	296,200	38,506		0.00	2012-03-21
325	8163	NOIZ Group Limited:O	200,000	6,000		0.00	2011-09-08
326	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,600	63,420		0.00	2011-01-21
327	0729	FDG Electric Vehicles Limited:O	320,050	123,219		0.00	2012-02-07
328	3988	BANK OF CHINA LIMITED:H	2,421,200	7,941,536		0.00	2012-04-20
329	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	32,240		0.00	2007-09-19
330	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	26,000		0.00	2011-04-12
331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	71,500		0.00	2012-03-16
332	1371	China Ecotourism Group Limited:O	209,900	21,620		0.00	2011-06-22
333	0578	Rosan Resources Holdings Limited:O	200,360	20,236		0.00	2012-04-20
334	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	110,400		0.00	2011-10-18
335	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,546	35,637		0.00	2012-03-30
336	0276	Mongolia Energy Corporation Limited:O	186,713	125,098		0.00	2012-03-19
337	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	442,960		0.00	2012-02-17
338	1224	C C Land Holdings Limited:O	70,000	110,600		0.00	2012-03-02
339	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,300		0.00	2011-06-09
340	2233	WEST CHINA CEMENT LIMITED:O	114,000	199,500		0.00	2012-04-19
341	2886	Binhai Investment Company Limited:O	160,000	65,600		0.00	2009-10-22
342	8220	Bingo Group Holdings Limited:O	160,000	14,080		0.00	2010-11-12
343	0103	Shougang Century Holdings Limited:O	50,000	17,500		0.00	2011-01-14
344	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2007-06-26
345	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	17,100		0.00	2012-02-21
346	0999	I.T LIMITED:O	30,000	129,300		0.00	2011-09-16
347	0439	KuangChi Science Limited:O	1,400	35	*	0.00	2012-03-29
348	0648	SoftMedx Healthcare Limited:O	330,000	19,800	*	0.00	2010-07-26
349	1205	CITIC RESOURCES HOLDINGS LIMITED:O	190,800	251,856		0.00	2011-12-05
350	3838	China Starch Holdings Limited:O	140,000	39,900		0.00	2010-11-25
351	1101	China Huarong Energy Company Limited:O	169,500	305,100		0.00	2012-02-20
352	0090	Puxing Energy Limited:O	10,000	8,100		0.00	2010-12-10
353	1088	China Shenhua Energy Company Limited:H	81,500	2,799,525		0.00	2012-03-16
354	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	27,000		0.00	2010-10-12
355	0887	Emperor Watch & Jewellery Limited:O	160,000	187,200		0.00	2012-04-02
356	0628	Tong Tong AI Social Group Limited:O	51,316	2,771		0.00	2009-01-08
357	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	388,300		0.00	2012-03-14
358	1361	361 Degrees International Limited:O	48,000	110,880		0.00	2012-03-16
359	0022	MEXAN LIMITED (BM):O	30,000	3,270		0.00	2007-06-26
360	0365	Sino ICT Holdings Limited:O	12,000	3,120		0.00	2008-06-16
361	0242	SHUN TAK HOLDINGS LIMITED:O	68,250	223,860		0.00	2012-03-30
362	0233	Mingyuan Medicare Development Company Limited:O	100,000	20,800		0.00	2012-02-17
363	1185	China Energine International (Holdings) Limited:O	90,000	24,750		0.00	2012-03-12
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	41,800		0.00	2012-03-19
365	0856	VSTECS Holdings Limited:O	28,000	52,640		0.00	2012-04-13
366	0596	Inspur Digital Enterprise Technology Limited:O	95,000	22,325		0.00	2011-10-28
367	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	223,440		0.00	2012-04-10
368	1200	Midland Holdings Limited (BM):O	16,000	64,480		0.00	2012-02-15
369	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	61,200		0.00	2011-01-25
370	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	105,000	57,750		0.00	2012-04-10
371	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,100		0.00	2011-08-10
372	1618	Metallurgical Corporation of China Ltd.:H	63,000	109,620		0.00	2011-11-01
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	332,820		0.00	2012-03-13
374	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,260		0.00	2011-03-15
375	8143	Good Fellow Healthcare Holdings Limited:O	22,000	4,312		0.00	2010-12-28
376	1164	CGN Mining Company Limited:O	70,000	70,700		0.00	2011-07-28
377	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	53,400		0.00	2010-12-15
378	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	68,000	104,720		0.00	2012-04-03
379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,943,460	30,056,237		0.00	2012-04-20
380	0547	Digital Domain Holdings Limited:O	201,200	35,612		0.00	2011-05-23
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	183,280		0.00	2012-03-23
382	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	14,950		0.00	2012-04-02
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2010-04-30
384	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	184,000		0.00	2012-03-14
385	2083	Nature Home Holding Company Limited:O	30,000	44,400		0.00	2012-02-14
386	2088	Xiwang Property Holdings Company Limited:O	20,000	20,800		0.00	2011-02-07
387	2356	DAH SING BANKING GROUP LIMITED:O	24,200	194,326		0.00	2011-10-31
388	3328	Bank of Communications Co., Ltd.:H	570,715	3,395,754		0.00	2012-03-23
389	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,080	25,704		0.00	2007-06-26
390	0143	Guoan International Limited:O	100,000	3,100		0.00	2010-11-04
391	0297	Sinofert Holdings Limited:O	135,000	244,350		0.00	2012-04-02
392	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	16,640		0.00	2010-11-08
393	1899	Xingda International Holdings Limited:O	29,000	98,600		0.00	2012-03-28
394	0182	Concord New Energy Group Limited:O	140,000	49,000		0.00	2012-02-16
395	1225	Lerado Financial Group Company Limited:O	14,000	10,640		0.00	2011-07-14
396	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	12,915		0.00	2010-03-05
397	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,950		0.00	2011-05-20
398	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,830		0.00	2011-08-10
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,512	384,656		0.00	2012-03-23
400	0303	VTECH HOLDINGS LIMITED:O	4,500	401,175		0.00	2012-04-17
401	1800	China Communications Construction Company Limited:H	77,920	606,218		0.00	2012-04-19
402	0589	Portico International Holdings Limited:O	10,000	114,000	*	0.00	2011-04-19
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,000	36,960		0.00	2009-03-10
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	162,980		0.00	2012-02-01
405	3322	Win Hanverky Holdings Limited:O	22,000	16,060		0.00	2010-10-19
406	1777	Fantasia Holdings Group Co., Limited:O	90,000	80,100		0.00	2012-02-02
407	0062	Transport International Holdings Limited:O	6,800	108,256		0.00	2011-03-17
408	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	501,540		0.00	2012-03-29
409	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,200		0.00	2010-04-29
410	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,205		0.00	2007-06-26
411	1883	CITIC Telecom International Holdings Limited:O	39,100	62,951		0.00	2011-05-19
412	0789	Artini Holdings Limited:O	20,000	3,640		0.00	2011-05-20
413	0694	Beijing Capital International Airport Company Limited:H	30,000	144,900		0.00	2012-04-17
414	0091	Golden Century International Holdings Group Limited:O	105,000	5,880		0.00	2011-10-24
415	0199	ITC Properties Group Limited:O	6,000	14,880		0.00	2009-03-31
416	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2012-02-27
417	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	193,050		0.00	2012-04-20
418	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	5,520		0.00	2009-04-16
419	3828	Ming Fai International Holdings Limited:O	10,000	8,300		0.00	2010-12-08
420	1898	China Coal Energy Company Limited:H	61,000	535,580		0.00	2012-03-21
421	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	10,800		0.00	2012-03-07
422	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	199,800		0.00	2012-02-21
423	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	83,830		0.00	2011-08-11
424	0715	China Oceanwide Holdings Limited:O	130,000	91,000		0.00	2011-01-21
425	0602	Jiahua Stores Holdings Limited:O	15,000	6,150		0.00	2008-11-07
426	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	18,900		0.00	2010-01-27
427	0272	SHUI ON LAND LIMITED:O	82,500	265,650		0.00	2012-03-08
428	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	14,560		0.00	2012-04-13
429	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,080	60,786		0.00	2010-12-10
430	0202	EverChina Int'l Holdings Company Limited:O	60,000	27,900		0.00	2012-03-23
431	8010	Sing Pao Media Enterprises Limited:O	27,567	414	*	0.00	2007-06-26
432	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	60,400		0.00	2011-07-28
433	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	52,200		0.00	2010-09-28
434	0094	Greenheart Group Limited:O	10,500	5,775		0.00	2011-11-18
435	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,500	21,505		0.00	2011-09-16
436	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,080		0.00	2011-10-12
437	0580	Sun.King Technology Group Limited:O	18,000	9,000		0.00	2012-03-12
438	1889	Sanai Health Industry Group Company Limited:O	22,500	9,225		0.00	2012-04-10
439	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	55,720		0.00	2011-07-14
440	0177	Jiangsu Expressway Company Limited:H	16,000	121,600		0.00	2012-04-11
441	8007	Global Strategic Group Limited:O	1,958	1,586		0.00	2011-07-18
442	1097	i-CABLE Communications Limited:O	26,200	11,004		0.00	2007-10-12
443	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	105,750		0.00	2012-01-19
444	0985	CST Holding (HK) Limited (KY):O	351,366	38,650		0.00	2012-02-08
445	1893	China National Materials Company Limited:H	15,000	48,000		0.00	2012-01-19
446	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	15,000		0.00	2011-09-22
447	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,600		0.00	2009-05-19
448	1818	Zhaojin Mining Industry Company Limited:H	11,000	133,760		0.00	2012-04-18
449	0724	Ruixin International Holdings Limited:O	150,000	10,500	*	0.00	2011-10-25
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,000	92,000		0.00	2012-02-21
451	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	13,900		0.00	2010-01-21
452	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,105	5,062		0.00	2012-02-02
453	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	368,400		0.00	2012-04-10
454	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	59,500		0.00	2008-02-05
455	0746	Lee & Man Chemical Company Limited:O	10,000	64,800		0.00	2012-03-02
456	0656	FOSUN INTERNATIONAL LIMITED:O	75,500	336,730		0.00	2011-08-09
457	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	355,000	1,274,450		0.00	2012-04-20
458	0313	Richly Field China Development Limited:O	100,000	8,500		0.00	2010-11-23
459	0005	HSBC HOLDINGS PLC:O	202,109	14,036,470		0.00	2012-04-12
460	8011	Polyard Petroleum International Group Limited:O	20,000	5,100		0.00	2011-09-15
461	0933	Viva Goods Company Limited:O	208,188	21,027		0.00	2010-11-12
462	2009	BBMG Corporation:H	12,500	88,875		0.00	2012-04-12
463	1868	Neo-Neon Holdings Limited:O	10,000	15,300		0.00	2011-10-10
464	0753	Air China Limited:H	48,000	245,760	*	0.00	2012-02-29
465	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	287,000	114,800		0.00	2011-09-30
466	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	170,000		0.00	2012-02-28
467	0006	Power Assets Holdings Limited:O	22,100	1,270,750		0.00	2012-03-12
468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	22,400	*	0.00	2010-03-22
469	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,340	624,195		0.00	2012-01-30
470	0348	China Healthwise Holdings Limited:O	30,000	6,210		0.00	2007-11-30
471	0569	China Automation Group Limited:O	10,000	20,900		0.00	2011-07-28
472	8071	China Netcom Technology Holdings Limited:O	18,000	5,400		0.00	2012-03-13
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	36,600		0.00	2012-04-02
474	0521	CWT International Limited:O	20,950	7,752		0.00	2010-03-15
475	8063	Global Mastermind Holdings Limited:O	1,164	815		0.00	2011-03-04
476	1013	Wai Chun Group Holdings Limited:O	50,000	1,250		0.00	2007-06-26
477	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	23,660		0.00	2011-05-20
478	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	152,000		0.00	2011-12-16
479	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	147,300		0.00	2010-08-20
480	1333	China Zhongwang Holdings Limited:O	48,000	153,120		0.00	2012-03-22
481	2899	ZIJIN MINING GROUP CO., LTD.:H	53,000	163,240		0.00	2012-03-16
482	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	15,840	*	0.00	2012-03-28
483	0076	Elate Holdings Limited:O	14,652	2,183		0.00	2010-06-18
484	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	454,500		0.00	2012-03-27
485	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	81,300		0.00	2012-03-12
486	2889	Nickel Resources International Holdings Company Limited:O	20,000	13,200		0.00	2010-01-14
487	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	292,680		0.00	2011-09-19
488	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	449,480		0.00	2012-04-12
489	0476	Ev Dynamics (Holdings) Limited:O	11,800	9,322		0.00	2012-04-03
490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	144,000		0.00	2011-05-03
491	0857	PETROCHINA COMPANY LIMITED:H	174,000	1,983,600		0.00	2012-03-16
492	0606	China Agri-Industries Holdings Limited:O	33,000	187,440		0.00	2012-03-22
493	8130	Dadi International Group Limited:O	2,600	975		0.00	2011-06-17
494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,200	6,838		0.00	2008-09-08
495	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	37,400		0.00	2012-03-16
496	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	7,328	*	0.00	2012-04-17
497	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,800		0.00	2012-02-21
498	1888	Kingboard Laminates Holdings Limited:O	23,000	92,460		0.00	2011-04-20
499	0477	AUPU Group Holding Company Limited:O	8,000	5,680		0.00	2011-05-16
500	1191	China Gem Holdings Limited:O	38,000	1,368		0.00	2010-05-11
501	0867	China Medical System Holdings Limited:O	12,000	65,880		0.00	2011-09-28
502	0010	HANG LUNG GROUP LIMITED:O	10,000	494,500		0.00	2007-06-26
503	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	200,800		0.00	2011-08-11
504	0632	CHK Oil Limited (BM):O	25,200	17,640		0.00	2012-03-28
505	1207	SRE Group Limited:O	36,000	14,040		0.00	2010-09-30
506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	29,400		0.00	2011-06-01
507	1068	China Yurun Food Group Limited:O	13,000	131,560		0.00	2012-03-06
508	1886	China Huiyuan Juice Group Limited:O	10,500	29,820		0.00	2011-09-22
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,951	1,133,008		0.00	2012-01-09
510	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	195,120		0.00	2012-03-16
511	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	55,500		0.00	2011-08-09
512	0806	Value Partners Group Limited:O	12,000	54,840		0.00	2011-04-04
513	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	82,400	3,296		0.00	2010-04-07
514	3998	Bosideng International Holdings Limited:O	54,000	119,880		0.00	2011-10-06
515	1020	Cybernaut International Holdings Company Limited:O	8,000	4,320		0.00	2011-02-10
516	0002	CLP HOLDINGS LIMITED:O	16,000	1,068,800		0.00	2012-03-12
517	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	14,640		0.00	2009-07-21
518	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	10,350		0.00	2011-07-08
519	3889	Global Corn Group Limited:O	10,000	7,700		0.00	2012-03-29
520	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-12-06
521	0660	Wai Chun Bio-Technology Limited:O	100,000	7,000		0.00	2011-02-22
522	0185	Zensun Enterprises Limited:O	20,000	2,980		0.00	2010-02-26
523	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	11,600		0.00	2012-04-03
524	3989	Capital Environment Holdings Limited:O	10,000	2,900		0.00	2009-10-06
525	1041	Lamtex Holdings Limited:O	49,000	7,350		0.00	2011-07-08
526	0528	Kingdom Holdings Limited (KY):O	4,000	3,160		0.00	2007-06-26
527	0267	CITIC Limited (HK):O	23,000	298,080		0.00	2012-04-19
528	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2007-07-04
529	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,920		0.00	2011-03-17
530	0001	CK Hutchison Holdings Limited:O	14,000	1,426,600		0.00	2012-03-30
531	0472	New Silkroad Culturaltainment Limited:O	10,000	5,200		0.00	2009-04-02
532	0449	Chigo Holding Limited:O	50,000	10,700		0.00	2012-03-05
533	1199	COSCO SHIPPING Ports Limited:O	16,000	180,160		0.00	2012-04-17
534	1031	Kingston Financial Group Limited:O	71,000	50,410		0.00	2011-04-12
535	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	21,320		0.00	2009-12-03
536	0777	NetDragon Websoft Holdings Limited:O	3,000	17,250		0.00	2012-03-28
537	2007	Country Garden Holdings Company Limited:O	100,000	329,000		0.00	2012-03-08
538	3883	China Aoyuan Group Limited:O	15,000	16,500		0.00	2010-11-18
539	0552	China Communications Services Corporation Limited:H	13,600	57,256		0.00	2012-03-20
540	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	68,200		0.00	2012-02-21
541	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	4,100		0.00	2010-11-30
542	0700	TENCENT HOLDINGS LIMITED:O	10,200	2,386,800		0.00	2012-03-29
543	0916	China Longyuan Power Group Corporation Limited:H	15,000	90,450		0.00	2011-06-02
544	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	316,920		0.00	2011-09-26
545	0929	IPE GROUP LIMITED:O	5,000	3,250		0.00	2007-06-26
546	1813	KWG Group Holdings Limited:O	15,500	74,710		0.00	2012-04-19
547	1099	SINOPHARM GROUP CO. LTD.:H	4,400	93,720		0.00	2011-03-03
548	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
549	0061	Green Leader Holdings Group Limited:O	6,000	1,920		0.00	2009-03-24
550	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	26,600		0.00	2012-04-12
551	0493	GOME Retail Holdings Limited:O	86,000	133,300		0.00	2012-03-30
552	1717	Ausnutria Dairy Corporation Ltd:O	5,000	7,300	*	0.00	2011-05-25
553	0672	Zhong An Group Limited:O	12,000	11,520		0.00	2012-02-21
554	0055	Neway Group Holdings Limited:O	50,000	1,100		0.00	2011-06-22
555	0617	PALIBURG HOLDINGS LIMITED:O	5,600	12,376		0.00	2010-11-08
556	3382	Tianjin Port Development Holdings Limited:O	30,000	31,500		0.00	2011-07-14
557	0011	HANG SENG BANK, LIMITED:O	9,300	977,430		0.00	2012-03-08
558	0681	Chinese People Holdings Company Limited:O	28,000	5,852		0.00	2010-05-04
559	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,340	2,106		0.00	2010-12-28
560	0479	CIL HOLDINGS LIMITED:O	5,000	1,650		0.00	2011-01-26
561	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	2,354		0.00	2012-02-27
562	0706	Beautiful China Holdings Company Limited:O	10,000	1,130		0.00	2009-07-29
563	8006	Sino Splendid Holdings Limited:O	500	1,025		0.00	2008-07-15
564	1368	Xtep International Holdings Limited:O	10,000	35,600		0.00	2011-07-11
565	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,000	95,940		0.00	2012-01-13
566	3389	Hengdeli Holdings Limited:O	20,000	64,200		0.00	2011-06-13
567	1208	MMG Limited (HK):O	24,000	94,560		0.00	2011-08-31
568	0024	BURWILL HOLDINGS LIMITED:O	22,000	2,970		0.00	2012-03-21
569	0743	Asia Cement (China) Holdings Corporation:O	7,000	26,600		0.00	2012-04-11
570	1038	CK Infrastructure Holdings Limited:O	11,000	503,800		0.00	2012-04-02
571	3886	Town Health International Medical Group Limited:O	4,000	3,000		0.00	2009-07-29
572	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2011-08-26
573	0066	MTR CORPORATION LIMITED:O	25,008	686,470		0.00	2012-03-13
574	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,927		0.00	2010-09-16
575	0083	SINO LAND COMPANY LIMITED:O	24,465	328,810		0.00	2012-02-16
576	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,296		0.00	2011-04-27
577	1338	BaWang International (Group) Holding Limited:O	12,000	8,520		0.00	2011-01-06
578	1168	Z Fin Limited:O	14,500	9,135		0.00	2011-08-17
579	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	139,625		0.00	2012-03-16
580	1196	Realord Group Holdings Limited:O	2,500	838		0.00	2010-09-07
581	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,160		0.00	2010-06-30
582	1115	Tibet Water Resources Ltd.:O	10,000	18,000		0.00	2011-07-22
583	1186	China Railway Construction Corporation Limited:H	8,000	46,400		0.00	2012-04-20
584	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	127,296		0.00	2011-10-10
585	0166	New Times Corporation Limited (BM):O	2,000	2,040		0.00	2012-02-08
586	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	8,370		0.00	2011-04-18
587	0499	Qingdao Holdings International Limited:O	1,800	4,374		0.00	2010-07-07
588	0506	China Foods Limited:O	10,000	79,500		0.00	2012-04-11
589	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,700		0.00	2012-02-09
590	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	54,180		0.00	2011-09-26
591	1238	Powerlong Real Estate Holdings Limited:O	14,000	19,320		0.00	2012-02-27
592	0707	Asia Television Holdings Limited:O	4,000	752		0.00	2010-09-13
593	0953	Shaw Brothers Holdings Limited:O	4,000	1,740		0.00	2012-02-21
594	0603	China Oil And Gas Group Limited:O	16,600	13,114		0.00	2011-08-23
595	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	6,720		0.00	2010-11-08
596	0435	Sunlight Real Estate Investment Trust:Unit	5,000	12,350		0.00	2011-03-01
597	2238	Guangzhou Automobile Group Co., Ltd.:H	6,740	55,672		0.00	2011-09-07
598	0842	Leoch International Technology Limited:O	4,000	7,600		0.00	2011-09-06
599	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	920		0.00	2007-12-19
600	0555	REXLot Holdings Limited:O	25,000	17,250		0.00	2012-02-08
601	0885	Rentian Technology Holdings Limited:O	11,655	1,329		0.00	2011-05-03
602	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	24,640		0.00	2011-07-29
603	2331	LI NING COMPANY LIMITED:O	3,000	23,340		0.00	2011-07-11
604	0817	China Jinmao Holdings Group Limited:O	26,000	53,040		0.00	2012-04-13
605	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-26
606	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	23,940		0.00	2011-05-19
607	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	23,940		0.00	2010-03-31
608	2010	Real Nutriceutical Group Limited:O	3,000	7,560		0.00	2011-03-29
609	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,500		0.00	2012-02-24
610	2883	China Oilfield Services Limited:H	4,000	48,240		0.00	2012-03-28
611	0735	China Power Clean Energy Development Company Limited:O	20,000	6,900		0.00	2011-09-28
612	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	319,550		0.00	2011-06-24
613	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-05-31
614	0144	China Merchants Port Holdings Company Limited:O	6,000	150,000		0.00	2011-04-29
615	1052	Yuexiu Transport Infrastructure Limited:O	3,865	14,069		0.00	2010-03-25
616	1217	China Innovation Investment Limited:O	16,000	368		0.00	2008-07-09
617	0307	Up Energy Development Group Limited:O	2,620	2,751		0.00	2011-12-07
618	0436	New Universe Environmental Group Limited:O	5,000	635		0.00	2010-03-10
619	0952	Quam Plus International Financial Limited:O	2,574	463		0.00	2008-09-30
620	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	85,820		0.00	2011-12-23
621	0577	South Shore Holdings Limited:O	1,300	579		0.00	2007-06-26
622	0147	International Business Settlement Holdings Limited:O	40,000	8,400		0.00	2009-08-18
623	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,550	2,529		0.00	2011-12-19
624	1299	AIA Group Limited:O	25,000	700,000		0.00	2012-04-17
625	0958	Huaneng Renewables Corporation Limited:H	6,000	11,640		0.00	2011-06-10
626	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,290		0.00	2010-04-28
627	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,025	471,848		0.00	2012-04-19
628	1387	China Dili Group:O	40,000	19,800		0.00	2012-01-19
629	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,500	13,650		0.00	2010-03-30
630	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	26,400		0.00	2011-05-23
631	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	581,680		0.00	2012-03-23
632	1600	Tian Lun Gas Holdings Limited:O	1,500	2,880		0.00	2012-02-21
633	0480	HKR INTERNATIONAL LIMITED:O	2,400	6,936		0.00	2011-01-13
634	0691	China Shanshui Cement Group Limited:O	5,000	31,150		0.00	2012-03-13
635	0670	China Eastern Airlines Corporation Limited:H	6,000	13,620		0.00	2012-01-16
636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	180,000		0.00	2011-11-08
637	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	10,800		0.00	2009-10-05
638	0431	Greater China Financial Holdings Limited:O	500	160		0.00	2010-10-25
639	2222	NVC International Holdings Limited:O	5,000	14,650		0.00	2012-03-29
640	1142	E&P Global Holdings Limited:O	350	159		0.00	2011-10-19
641	8055	China E-Information Technology Group Limited:O	2,240	231		0.00	2010-01-05
642	2038	FIH Mobile Limited:O	11,000	47,960		0.00	2011-10-19
643	0371	Beijing Enterprises Water Group Limited:O	10,000	17,700		0.00	2011-04-06
644	0862	Vision Values Holdings Limited:O	2,000	570		0.00	2010-06-14
645	0883	CNOOC LIMITED:O	63,000	1,023,120		0.00	2012-03-01
646	0112	Lerthai Group Limited:O	457	823		0.00	2011-05-11
647	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	2,329		0.00	2011-08-04
648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	74,560		0.00	2012-04-20
649	0825	New World Department Store China Limited:O	2,000	10,560		0.00	2010-01-18
650	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	22,100		0.00	2012-02-14
651	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,750		0.00	2011-10-27
652	2888	STANDARD CHARTERED PLC:O	2,713	517,098		0.00	2012-04-12
653	3983	China BlueChemical Ltd.:H	2,000	11,500		0.00	2011-08-09
654	1878	SOUTHGOBI RESOURCES LTD.:O	200	10,400		0.00	2011-02-22
655	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,960	16,856		0.00	2012-03-07
656	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,834	169		0.00	2012-03-12
657	0124	Guangdong Land Holdings Limited:O	1,750	5,303		0.00	2011-07-15
658	0106	Landsea Green Management Limited:O	2,000	1,260		0.00	2011-07-25
659	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	277		0.00	2011-04-11
660	0573	Tao Heung Holdings Limited:O	1,000	4,290		0.00	2012-01-30
661	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	129,920		0.00	2012-04-16
662	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,609		0.00	2010-10-04
663	1393	Hidili Industry International Development Limited:O	2,000	5,400		0.00	2012-01-31
664	3918	NagaCorp Ltd.:O	2,013	6,683		0.00	2012-02-13
665	1228	Superb Summit International Group Limited:O	4,000	552	*	0.00	2009-12-07
666	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	733	154		0.00	2011-11-24
667	0059	Skyfame Realty (Holdings) Limited:O	1,308	981		0.00	2008-12-17
668	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,933		0.00	2012-02-21
669	0703	Future Bright Holdings Limited:O	480	470		0.00	2007-06-26
670	6823	HKT Limited (KY):O	5,336	31,963		0.00	2012-03-02
671	0933	Brightoil Petroleum (Holdings) Limited:O	7,000	13,300		0.00	2011-09-09
672	1733	E-Commodities Holdings Limited:O	3,000	5,190		0.00	2012-03-12
673	1063	SUNCORP TECHNOLOGIES LIMITED:O	120	41		0.00	2011-09-30
674	1382	Pacific Textiles Holdings Limited:O	1,000	5,170		0.00	2008-01-08
675	1128	Wynn Macau, Limited:O	3,600	85,860		0.00	2012-03-30
676	1378	China Hongqiao Group Limited:O	4,000	19,480		0.00	2012-04-17
677	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400	130		0.00	2007-06-26
678	1064	Zhong Hua International Holdings Limited:O	100	55		0.00	2008-12-30
679	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2011-04-27
680	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	73,036		0.00	2012-02-28
681	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	115,500		0.00	2011-10-03
682	0988	Silk Road Logistics Holdings Limited:O	1,180	720	*	0.00	2010-04-23
683	1688	Alibaba.com Limited:O	3,000	39,900		0.00	2012-02-27
684	0159	Brockman Mining Limited:O	3,400	1,581		0.00	2007-06-26
685	0376	Yunfeng Financial Group Limited:O	200	704		0.00	2011-08-09
686	1833	Intime Retail (Group) Company Limited:O	1,000	9,840		0.00	2011-04-29
687	3938	Samling Global Limited:O	2,000	1,480		0.00	2011-05-31
688	0086	SUN HUNG KAI & CO. LIMITED:O	906	3,651		0.00	2007-06-26
689	0835	Asia Coal Limited:O	850	85		0.00	2007-06-26
690	6210	VALE SA:HDRO	100	17,990		0.00	2011-03-21
691	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	211	2		0.00	2010-11-04
692	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	20,920		0.00	2012-02-21
693	0372	PT International Development Corporation Limited:O	267	93		0.00	2009-04-22
694	0269	China Resources and Transportation Group Limited:O	6,300	1,764		0.00	2012-01-20
695	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,130		0.00	2012-03-07
696	0198	SMI Holdings Group Limited:O	2,325	593		0.00	2011-12-07
697	0109	Good Resources Holdings Limited:O	378	102		0.00	2010-12-20
698	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,982	272		0.00	2011-08-16
699	0494	LI & FUNG LIMITED:O	2,000	34,000		0.00	2012-03-15
700	1910	Samsonite Group S.A.:O	300	4,692		0.00	2011-06-16
701	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,510		0.00	2010-11-04
702	0275	Master Glory Group Limited:O	216	46		0.00	2011-04-07
703	0928	King International Investment Limited (KY):O	560	50		0.00	2011-08-04
704	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237	33		0.00	2011-06-15
705	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,185	1,185		0.00	2010-07-02
706	0456	New City Development Group Limited:O	390	135		0.00	2012-02-21
707	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300	137		0.00	2011-10-25
708	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,880		0.00	2011-03-09
709	0805	GLENCORE PLC:O	800	41,760		0.00	2012-02-21
710	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,331		0.00	2012-01-19
711	0718	Tai United Holdings Limited:O	300	15		0.00	2008-08-18
712	8100	Famous Tech International Holdings Limited:O	98	7		0.00	2011-08-02
713	0397	Minerva Group Holding Limited:O	485	27		0.00	2010-12-06
714	0767	Zhong Ji Longevity Science Group Limited:O	80	8		0.00	2012-04-05
715	1182	Success Dragon International Holdings Limited:O	300	35	*	0.00	2010-01-07
716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	406		0.00	2010-07-28
717	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2011-09-09
718	0298	Chuang's China Investments Limited:O	1	0		0.00	2010-03-31

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---