SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0651	China Ocean Industry Group Limited:O	461,553,446	33,693,402		12.58	2012-04-13
2	1041	Lamtex Holdings Limited:O	828,205,800	124,230,870		10.86	2012-03-21
3	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	186,638,000	393,806,180		9.33	2012-04-17
4	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,340,000	10,068,000		9.32	2008-04-23
5	2330	China Uptown Group Company Limited:O	77,168,000	43,214,080		9.06	2012-04-19
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,360,000	1,647,240		7.97	2012-03-14
7	1060	Damai Entertainment Holdings Limited (BM):O	488,265,000	163,568,775		6.31	2012-04-20
8	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,054,000	25,351,200		3.74	2012-04-12
9	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	57,610,000	20,451,550		3.27	2012-02-15
10	8085	Hong Kong Life Sciences and Technologies Group Limited:O	76,956,000	25,780,260		3.09	2012-01-26
11	8250	Du Du Holdings Limited (KY):O	45,008,400	5,085,949		2.71	2012-04-18
12	0061	Green Leader Holdings Group Limited:O	20,050,000	6,416,000		1.76	2012-04-16
13	0223	Elife Holdings Limited:O	27,462,000	6,233,874		1.68	2012-01-09
14	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,908,000	14,220,120		1.61	2012-04-19
15	0913	Harbour Digital Asset Capital Limited:O	14,021,500	1,332,043		1.08	2012-04-02
16	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,000,000	5,900,000		1.03	2012-03-05
17	0690	Uni-Bio Science Group Limited:O	11,960,999	5,083,425	*	0.92	2010-03-03
18	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,070,000	28,361,900		0.80	2012-04-17
19	0359	China Haisheng Juice Holdings Co., Ltd.:O	9,632,000	6,260,800		0.76	2012-01-17
20	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,260,000	5,864,600		0.72	2012-04-20
21	0161	AVIC International Holdings Limited:H	1,886,000	6,280,380		0.68	2011-11-24
22	3330	Lingbao Gold Group Company Ltd.:H	1,998,000	7,792,200		0.67	2012-04-12
23	3989	Capital Environment Holdings Limited:O	10,074,000	2,921,460		0.65	2012-02-07
24	0299	Glory Sun Land Group Limited:O	6,944,000	6,666,240		0.62	2012-04-05
25	0399	Starcoin Group Limited:O	64,830,000	3,889,800		0.53	2012-03-05
26	0474	Aceso Life Science Group Limited:O	19,839,983	4,404,476		0.51	2012-04-03
27	0704	Huscoke Holdings Limited:O	21,784,000	2,287,320		0.48	2012-03-22
28	0747	Shenyang Public Utility Holdings Company Limited:H	2,018,000	1,069,540		0.48	2011-08-30
29	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,089,000	6,013,035		0.46	2011-09-07
30	0166	New Times Corporation Limited (BM):O	2,491,300	2,541,126		0.46	2012-04-05
31	3828	Ming Fai International Holdings Limited:O	2,967,000	2,462,610		0.44	2012-04-20
32	0269	China Resources and Transportation Group Limited:O	89,100,000	24,948,000		0.44	2012-03-30
33	0364	Blockchain Group Company Limited:O	6,300,000	1,297,800		0.44	2011-05-11
34	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,306,000	5,620,200		0.41	2012-02-15
35	8351	Larry Jewelry International Company Limited:O	3,500,000	2,695,000		0.40	2012-04-18
36	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	131,200		0.40	2011-05-12
37	3360	Far East Horizon Limited:O	12,793,000	76,246,280		0.39	2012-04-11
38	0673	China Health Group Limited:O	1,950,000	614,250		0.39	2012-02-27
39	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	936,000	1,656,720		0.39	2012-04-20
40	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	810,000	5,661,900		0.37	2012-03-30
41	0819	Tianneng Power International Limited:O	3,924,000	16,088,400		0.36	2012-03-22
42	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,411,000	44,888,760		0.36	2012-04-12
43	0382	Welling Holding Limited:O	9,951,600	12,240,468		0.35	2012-03-22
44	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,450,000	22,086,000		0.34	2012-03-19
45	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,430,000	500,500		0.34	2011-02-17
46	0604	SHENZHEN INVESTMENT LIMITED:O	11,714,474	21,437,487		0.32	2012-04-18
47	0245	China Vered Financial Holding Corporation Limited:O	4,710,200	475,730		0.32	2012-03-20
48	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,682,000	3,866,100		0.32	2011-11-09
49	0646	China Environmental Technology Holdings Limited:O	7,576,000	1,121,248		0.30	2011-07-19
50	8186	Almana Limited:O	7,222,000	418,876		0.28	2012-03-12
51	0915	Daohe Global Group Limited:O	1,880,000	488,800		0.28	2011-10-17
52	0566	Hanergy Thin Film Power Group Limited:O	34,998,000	7,629,564		0.26	2012-03-22
53	8213	StarGlory Holdings Company Limited:O	3,995,000	255,680		0.24	2012-01-27
54	0959	Century Entertainment International Holdings Limited:O	10,030,500	902,745		0.24	2012-03-12
55	0357	Hainan Meilan International Airport Company Limited:H	508,000	2,590,800		0.22	2012-03-01
56	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,870,000	4,737,600		0.22	2012-04-12
57	0370	Hong Kong Robotics Group Holding Limited:O	5,421,800	650,616		0.22	2011-08-19
58	0621	Taung Gold International Limited:O	27,100,000	4,200,500		0.22	2011-08-11
59	0195	Greentech Technology International Limited:O	6,360,000	4,960,800		0.22	2011-03-15
60	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	574,000	6,451,760		0.22	2012-03-21
61	1094	Cherish Sunshine International Limited:O	7,232,000	4,917,760	*	0.22	2010-07-05
62	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,268,000	11,694,960		0.22	2012-04-10
63	0827	Ko Yo Chemical (Group) Limited:O	15,520,000	1,940,000		0.22	2011-10-19
64	2088	Xiwang Property Holdings Company Limited:O	2,068,410	2,151,146		0.21	2012-04-17
65	8003	Great World Company Holdings Ltd:O	2,270,000	208,840		0.20	2010-12-17
66	0512	Grand Pharmaceutical Group Limited:O	3,813,333	1,067,733		0.20	2012-01-27
67	8047	China Ocean Group Development Limited:O	2,740,000	328,800		0.20	2011-09-20
68	8046	Heng Xin China Holdings Limited:O	4,930,400	3,204,760		0.20	2011-08-09
69	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	900,000	405,000		0.20	2012-03-15
70	0164	China Baoli Technologies Holdings Limited:O	6,500,000	1,033,500		0.19	2011-08-04
71	8192	Global Token Limited:O	24,128,000	3,836,352		0.19	2012-03-12
72	2327	Meilleure Health International Industry Group Limited:O	3,012,000	1,024,080		0.19	2010-11-05
73	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	695,000	1,723,600	*	0.18	2012-02-09
74	0938	MAN SANG INTERNATIONAL LIMITED:O	2,268,000	963,900		0.18	2012-03-01
75	2083	Nature Home Holding Company Limited:O	2,648,000	3,919,040		0.18	2012-02-27
76	2357	AviChina Industry & Technology Company Limited:H	4,052,000	14,668,240		0.17	2012-02-29
77	1069	China Health Technology Group Holding Company Limited:O	624,000	780,000		0.17	2011-08-25
78	0755	DevGreat Group Limited:O	20,455,000	2,904,610		0.16	2012-04-18
79	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,643,000	5,766,930		0.16	2012-04-20
80	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,786,000	10,373,640		0.16	2012-02-08
81	0169	Wanda Hotel Development Company Limited:O	3,736,000	1,326,280		0.16	2012-03-22
82	0198	SMI Holdings Group Limited:O	12,808,000	3,266,040		0.16	2012-03-07
83	2371	Chuanglian Holdings Limited (KY):O	3,056,000	932,080		0.15	2012-02-09
84	0076	Elate Holdings Limited:O	2,525,080	376,237		0.15	2012-03-23
85	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	659,000	2,754,620		0.15	2012-03-01
86	1163	Dejin Resources Group Company Limited:O	13,844,000	498,384		0.14	2012-04-18
87	0433	North Mining Shares Company Limited:O	18,340,000	4,676,700		0.14	2012-03-30
88	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,002,000	3,563,560		0.14	2012-04-13
89	0735	China Power Clean Energy Development Company Limited:O	10,960,000	3,781,200		0.14	2012-03-16
90	0800	A8 New Media Group Limited:O	652,000	599,840		0.14	2012-03-22
91	0802	China e-Wallet Payment Group Limited:O	671,000	610,610		0.14	2011-12-21
92	0438	IRICO Group New Energy Company Limited:H	856,000	355,240		0.14	2012-02-29
93	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,680,000	2,620,800		0.13	2012-03-27
94	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,320,000	11,321,600		0.13	2012-03-19
95	0587	Hua Han Health Industry Holdings Limited:O	3,212,320	4,689,987		0.13	2012-04-20
96	0556	Pan Asia Environmental Protection Group Limited:O	1,050,000	703,500		0.13	2011-07-21
97	1194	Bay Area Gold Group Limited:O	4,546,000	6,182,560		0.13	2012-03-16
98	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	290,000	67,280		0.13	2012-01-27
99	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,096,000	1,293,280		0.13	2009-10-22
100	2626	Hunan Nonferrous Metals Corporation Limited:H	2,040,000	4,875,600		0.12	2012-04-20
101	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	481,200	17,034,480		0.12	2012-03-21
102	0970	New Sparkle Roll International Group Limited:O	3,568,000	2,497,600	*	0.12	2012-03-12
103	1033	Sinopec Oilfield Service Corporation:H	1,674,000	3,163,860		0.12	2012-02-09
104	1918	Sunac China Holdings Limited:O	3,567,000	8,525,130		0.12	2012-04-10
105	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,083,903	191,719		0.12	2012-03-12
106	0860	Apollo Future Mobility Group Limited:O	5,000,000	2,400,000		0.12	2012-02-21
107	1217	China Innovation Investment Limited:O	7,984,000	183,632		0.11	2010-11-26
108	1215	Kai Yuan Holdings Limited:O	12,400,000	2,579,200		0.11	2012-04-19
109	2678	Texhong International Group Limited:O	1,000,000	3,050,000		0.11	2011-09-21
110	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	900,200	189,042		0.11	2012-03-12
111	1168	Z Fin Limited:O	3,964,000	2,497,320		0.11	2012-02-27
112	0848	Maoye International Holdings Limited:O	5,895,000	10,611,000		0.11	2012-04-20
113	0513	CONTINENTAL HOLDINGS LIMITED:O	5,580,000	602,640		0.11	2011-12-15
114	8066	Phoenitron Holdings Limited:O	3,227,500	1,210,313		0.11	2012-02-28
115	0220	Uni-President China Holdings Ltd.:O	3,829,000	24,505,600		0.11	2012-04-20
116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	512,000	2,257,920		0.10	2011-12-30
117	8019	Hao Wen Holdings Limited:O	1,825,000	107,675	*	0.10	2011-03-04
118	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	888,000	2,717,280		0.10	2012-03-20
119	0712	Comtec Solar Systems Group Limited:O	1,094,000	1,214,340		0.10	2011-08-17
120	8178	China Information Technology Development Limited:O	6,208,000	484,224		0.10	2012-03-28
121	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	388,400	170,896		0.09	2012-03-12
122	0296	Emperor Entertainment Hotel Limited:O	1,200,000	1,668,000		0.09	2011-03-17
123	0347	Angang Steel Company Limited:H	1,000,000	5,610,000		0.09	2012-03-30
124	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	146,280	*	0.09	2011-05-25
125	2362	Jinchuan Group International Resources Co. Ltd:O	2,510,000	3,990,900		0.09	2012-01-17
126	3993	CMOC Group Limited (CN):H	1,183,000	3,785,600		0.09	2012-02-22
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,536,000	3,671,040		0.09	2012-03-30
128	0738	LE SAUNDA HOLDINGS LIMITED:O	564,000	1,539,720		0.09	2012-04-20
129	1098	ROAD KING INFRASTRUCTURE LIMITED:O	646,000	3,275,220		0.09	2012-02-10
130	1698	Boshiwa International Holding Limited:O	1,800,000	3,024,000	*	0.09	2011-06-08
131	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,422,000	824,760		0.08	2012-02-29
132	0681	Chinese People Holdings Company Limited:O	4,802,000	1,003,618		0.08	2012-04-16
133	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	745,400	819,940		0.08	2012-03-26
134	0472	New Silkroad Culturaltainment Limited:O	1,352,000	703,040		0.08	2011-07-29
135	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	858,000	364,650	*	0.08	2011-02-28
136	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,550,000	897,750		0.08	2011-10-18
137	1208	MMG Limited (HK):O	4,156,000	16,374,640		0.08	2012-03-26
138	2222	NVC International Holdings Limited:O	2,440,000	7,149,200		0.08	2012-03-22
139	1124	COASTAL GREENLAND LIMITED:O	2,128,000	532,000		0.08	2012-02-13
140	0384	CHINA GAS HOLDINGS LIMITED:O	3,286,000	12,486,800		0.07	2012-04-03
141	1788	Guotai Junan International Holdings Limited:O	1,229,000	3,133,950		0.07	2012-03-01
142	0515	China Silver Technology Holdings Limited:O	330,000	462,000		0.07	2012-04-20
143	0563	Shanghai Industrial Urban Development Group Limited:O	3,463,000	5,229,130		0.07	2012-02-24
144	0348	China Healthwise Holdings Limited:O	2,066,000	427,662		0.07	2012-01-26
145	3868	Qunxing Paper Holdings Company Limited:O	1,100,000	2,398,000	*	0.07	2011-03-23
146	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,790,000	1,204,230		0.07	2012-03-22
147	8071	China Netcom Technology Holdings Limited:O	1,261,500	378,450		0.07	2012-03-13
148	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,530,000	711,450		0.07	2012-04-16
149	8197	Baytacare Pharmaceutical Co., Ltd.:H	130,000	15,860		0.06	2010-10-25
150	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	311,000	1,172,470		0.06	2012-03-27
151	3366	Overseas Chinese Town (Asia) Holdings Limited:O	312,000	904,800		0.06	2011-09-01
152	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,890,000	241,150		0.06	2012-03-12
153	0777	NetDragon Websoft Holdings Limited:O	312,000	1,794,000		0.06	2011-12-02
154	8050	Quantum Thinking Limited:O	362,000	99,550		0.06	2012-03-28
155	0325	Trauson Holdings Company Limited:O	449,000	1,194,340		0.06	2012-04-10
156	0705	Ding He Mining Holdings Limited:O	2,400,000	211,200		0.06	2011-02-11
157	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,742,000	5,138,900	*	0.06	2011-01-24
158	0477	AUPU Group Holding Company Limited:O	591,000	419,610		0.06	2012-03-14
159	1213	MOBICON GROUP LIMITED:O	110,000	78,100		0.06	2011-06-03
160	1988	China Minsheng Banking Corp., Ltd.:H	3,168,300	23,888,982		0.05	2012-04-20
161	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,800	1,664,632		0.05	2011-09-08
162	0449	Chigo Holding Limited:O	4,540,000	971,560		0.05	2012-04-02
163	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	75,500	175,915		0.05	2011-09-27
164	6030	CITIC Securities Company Limited:H	626,500	10,312,190		0.05	2012-04-17
165	0222	MIN XIN HOLDINGS LIMITED:O	242,000	1,028,500		0.05	2011-04-12
166	0833	ALLTRONICS HOLDINGS LIMITED:O	162,000	275,400		0.05	2011-11-17
167	1766	CRRC Corporation Limited:H	1,039,000	6,057,370		0.05	2012-03-08
168	0313	Richly Field China Development Limited:O	4,550,000	386,750		0.05	2011-11-17
169	2899	ZIJIN MINING GROUP CO., LTD.:H	3,068,000	9,449,440		0.05	2012-03-26
170	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	20,400		0.05	2012-02-16
171	3888	Kingsoft Corporation Limited:O	584,000	2,154,960		0.05	2012-03-22
172	1633	Magic Holdings International Limited:O	502,564	1,502,666		0.05	2012-02-29
173	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	502,500	8,341,500		0.05	2012-04-20
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	368,000	761,760		0.05	2012-01-03
175	1171	Yankuang Energy Group Company Limited:H	938,000	15,739,640		0.05	2012-04-17
176	0047	Hop Hing Group Holdings Limited:O	248,000	124,000		0.05	2010-10-19
177	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	320,760		0.05	2012-03-05
178	8203	Kaisun Holdings Limited:O	1,230,000	332,100		0.05	2012-03-21
179	1812	Shandong Chenming Paper Holdings Limited:H	182,000	671,580		0.05	2012-03-08
180	1886	China Huiyuan Juice Group Limited:O	682,500	1,938,300		0.05	2012-03-26
181	0922	Anxian Yuan China Holdings Limited:O	1,220,000	117,120		0.04	2012-04-18
182	0506	China Foods Limited:O	1,250,000	9,937,500		0.04	2012-04-16
183	1175	Fresh Express Delivery Holdings Group Co., Limited:O	237,000	1,801,200	*	0.04	2009-07-17
184	0381	AOM International Group Company Limited:O	2,560,000	138,240		0.04	2011-10-14
185	0085	China Electronics Huada Technology Company Limited:O	722,000	476,520		0.04	2012-03-08
186	0358	Jiangxi Copper Company Limited:H	585,000	10,881,000		0.04	2012-04-20
187	0985	CST Holding (HK) Limited (KY):O	10,848,383	1,193,322		0.04	2012-02-09
188	1058	NAMYUE HOLDINGS LIMITED:O	214,000	84,530		0.04	2011-06-13
189	1068	China Yurun Food Group Limited:O	708,000	7,164,960		0.04	2012-03-29
190	1280	China Qidian Guofeng Holdings Limited:O	402,000	194,970		0.04	2012-04-17
191	1070	TCL Electronics Holdings Limited:O	500,400	2,231,784		0.04	2012-04-20
192	1868	Neo-Neon Holdings Limited:O	357,000	546,210		0.04	2012-02-17
193	3300	CHINA GLASS HOLDINGS LIMITED:O	568,000	658,880		0.04	2011-11-29
194	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	202,000		0.04	2012-03-12
195	1164	CGN Mining Company Limited:O	1,205,000	1,217,050		0.04	2012-04-18
196	0606	China Agri-Industries Holdings Limited:O	1,448,000	8,224,640		0.04	2012-03-21
197	0109	Good Resources Holdings Limited:O	512,664	138,419		0.04	2011-03-14
198	2369	Coolpad Group Limited:O	764,000	924,440		0.04	2012-04-03
199	1777	Fantasia Holdings Group Co., Limited:O	1,825,500	1,624,695		0.04	2011-11-21
200	1055	China Southern Airlines Company Limited:H	976,000	3,289,120		0.03	2012-03-23
201	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	530,200	2,555,564		0.03	2011-05-31
202	1928	Sands China Ltd.:O	2,778,400	89,603,400		0.03	2012-04-20
203	2308	EVOC Intelligent Technology Company Limited:H	104,000	81,120		0.03	2012-03-16
204	2006	Shanghai Jin Jiang Capital Company Limited:H	464,000	524,320		0.03	2012-04-02
205	0850	Long Well International Holdings Limited:O	1,376,000	255,936		0.03	2010-10-18
206	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,758,000	4,641,120		0.03	2012-04-18
207	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,676,000	2,865,960		0.03	2012-04-10
208	0307	Up Energy Development Group Limited:O	368,220	386,631		0.03	2012-03-23
209	0228	China Energy Development Holdings Limited:O	2,490,000	236,550		0.03	2012-02-08
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	337,427	43,460,598		0.03	2012-04-17
211	1399	Veson Holdings Limited (KY):O	322,000	167,440		0.03	2011-11-15
212	2727	Shanghai Electric Group Company Limited:H	924,000	3,825,360		0.03	2011-12-19
213	1072	Dongfang Electric Corporation Limited:H	105,600	2,073,984		0.03	2012-03-27
214	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,284,000	1,258,320		0.03	2011-08-10
215	0168	TSINGTAO BREWERY COMPANY LIMITED:H	194,000	8,933,700		0.03	2011-12-22
216	0946	Hontex International Holdings Company Limited:O	590,000	1,215,400	*	0.03	2010-03-29
217	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	740,000	88,800	*	0.03	2009-03-27
218	0925	Beijing Properties (Holdings) Limited:O	1,120,000	448,000		0.03	2011-11-02
219	0736	China Properties Investment Holdings Limited:O	84,092	17,743		0.03	2012-04-17
220	2309	ZO Future Group:O	1,108,000	170,632	*	0.03	2011-03-11
221	0728	CHINA TELECOM CORPORATION LIMITED:H	3,922,000	16,354,740		0.03	2012-03-26
222	1211	BYD COMPANY LIMITED:H	219,500	4,785,100		0.03	2012-04-20
223	1685	Boer Power Holdings Limited:O	212,000	640,240		0.03	2012-04-20
224	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,492,020	2,996,808		0.03	2011-08-17
225	0832	Central China Real Estate Limited:O	658,988	1,278,437		0.03	2012-03-09
226	1090	Da Ming International Holdings Limited:O	278,000	408,660		0.03	2012-04-10
227	1688	Alibaba.com Limited:O	1,330,217	17,691,886		0.03	2012-03-19
228	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	77,760		0.02	2011-09-28
229	0281	RIVERA (HOLDINGS) LIMITED:O	646,000	140,182		0.02	2012-04-03
230	1618	Metallurgical Corporation of China Ltd.:H	708,000	1,231,920		0.02	2010-10-15
231	0632	CHK Oil Limited (BM):O	840,000	588,000		0.02	2011-06-09
232	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	406,000	868,840		0.02	2012-04-16
233	3808	SINOTRUK (HONG KONG) LIMITED:O	662,000	2,912,800		0.02	2012-03-09
234	1308	SITC International Holdings Company Limited:O	601,000	1,376,290		0.02	2012-03-16
235	8306	China Nonferrous Metals Company Limited:O	1,150,000	113,850		0.02	2011-03-30
236	0648	SoftMedx Healthcare Limited:O	3,100,000	186,000	*	0.02	2010-10-19
237	0700	TENCENT HOLDINGS LIMITED:O	411,400	96,267,600		0.02	2012-03-26
238	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	171,000		0.02	2011-02-24
239	1062	China Development Bank International Investment Limited:O	630,000	693,000		0.02	2012-02-15
240	0767	Zhong Ji Longevity Science Group Limited:O	297,244	28,833		0.02	2012-04-05
241	3818	China Dongxiang (Group) Co., Ltd.:O	1,207,000	1,219,070		0.02	2012-04-17
242	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	97,000	2,007,900		0.02	2011-07-27
243	8198	Crypto Flow Technology Limited:O	104,000	17,160		0.02	2009-12-08
244	8017	Long Success International (Holdings) Limited:O	32,350	6,761		0.02	2012-03-21
245	0528	Kingdom Holdings Limited (KY):O	128,000	101,120		0.02	2012-03-30
246	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	830,000	19,629,500		0.02	2012-03-29
247	0877	OM Technologies (Group) Limited:O	158,000	322,320		0.02	2011-09-26
248	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	406,000	742,980		0.02	2012-03-21
249	0544	DAIDO GROUP LIMITED:O	280,000	36,400		0.02	2011-02-28
250	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	342,000	489,060		0.02	2012-03-16
251	2228	CECEP COSTIN New Materials Group Limited:O	150,000	591,000		0.02	2012-03-23
252	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	160,000	361,600		0.02	2012-04-03
253	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,000	263,640		0.02	2011-10-11
254	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	378,000		0.02	2011-06-24
255	1045	APT SATELLITE HOLDINGS LIMITED:O	118,000	286,740		0.02	2012-02-24
256	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	21,900		0.02	2011-08-19
257	1185	China Energine International (Holdings) Limited:O	742,000	204,050		0.02	2012-02-27
258	0895	Dongjiang Environmental Company Limited:H	6,600	203,280		0.02	2011-02-08
259	8028	Timeless Resources Holdings Limited:O	238,000	41,650		0.02	2012-02-01
260	2601	China Pacific Insurance (Group) Co., Ltd.:H	421,200	11,014,380		0.02	2012-03-05
261	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	43,200		0.02	2011-08-25
262	8106	Shenghua Lande Scitech Limited:H	20,000	5,000		0.02	2011-01-21
263	8167	Neo Telemedia Limited:O	402,000	281,400		0.02	2012-04-13
264	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,034,200	1,274,364		0.02	2011-10-27
265	0947	MOBI Development Co., Ltd.:O	138,800	130,472		0.02	2012-03-15
266	0763	ZTE CORPORATION:H	109,000	2,127,680		0.02	2012-03-28
267	0119	Poly Property Group Co., Limited:O	619,120	2,439,333		0.02	2012-04-17
268	1021	MIDAS HOLDINGS LIMITED (SG):O	208,000	457,600		0.02	2011-11-18
269	1141	CMBC Capital Holdings Limited:O	506,400	41,018		0.02	2012-03-09
270	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	530,000	33,920,000		0.02	2012-04-17
271	0837	Carpenter Tan Holdings Limited:O	42,000	189,420		0.02	2012-02-14
272	1087	InvesTech Holdings Limited:O	120,000	98,400		0.02	2011-12-28
273	0067	China Lumena New Materials Corp.:O	924,000	1,395,240		0.02	2012-04-19
274	0806	Value Partners Group Limited:O	288,000	1,316,160		0.02	2012-02-08
275	0548	Shenzhen Expressway Corporation Limited:H	122,000	396,500		0.02	2012-03-19
276	1318	GREENS HOLDINGS LTD:O	200,000	75,000		0.02	2011-03-22
277	1180	Paradise Entertainment Limited (BM):O	450,000	31,500		0.02	2011-04-07
278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	620,000	2,399,400		0.02	2012-02-15
279	1149	Anxin-China Holdings Limited:O	420,000	705,600		0.02	2011-11-24
280	0072	Meta Media Holdings Limited:O	68,000	176,120		0.02	2010-08-11
281	1833	Intime Retail (Group) Company Limited:O	306,500	3,015,960		0.02	2012-04-20
282	0616	EMINENCE ENTERPRISE LIMITED:O	84,030	20,587		0.02	2011-06-13
283	0009	KEYNE LTD:O	522,000	34,974		0.02	2011-04-18
284	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	4,020		0.02	2011-07-05
285	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	380,520		0.02	2012-03-26
286	1117	China Modern Dairy Holdings Ltd.:O	719,000	1,610,560		0.01	2012-04-10
287	6051	Youzan Technology Limited:O	668,000	85,504		0.01	2012-04-20
288	8166	China Eco-Farming Limited:O	400,000	37,200		0.01	2010-06-02
289	0182	Concord New Energy Group Limited:O	1,060,000	371,000		0.01	2012-03-08
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	727,000	2,188,270		0.01	2012-03-16
291	0697	Shoucheng Holdings Limited:O	1,240,000	539,400		0.01	2012-01-26
292	8158	China Regenerative Medicine International Limited:O	965,000	255,725		0.01	2011-08-29
293	1728	China ZhengTong Auto Services Holdings Limited:O	299,000	2,389,010		0.01	2012-03-30
294	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	284,700		0.01	2011-07-08
295	1031	Kingston Financial Group Limited:O	1,593,000	1,131,030		0.01	2011-09-27
296	0208	POLYTEC ASSET HOLDINGS LIMITED:O	585,000	479,700		0.01	2010-10-04
297	2005	SSY Group Limited (KY):O	320,000	540,800		0.01	2012-03-08
298	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	350,000	103,250		0.01	2011-08-31
299	0580	Sun.King Technology Group Limited:O	176,000	88,000		0.01	2012-03-16
300	0246	REAL GOLD MINING LIMITED:O	117,000	1,036,620	*	0.01	2011-05-25
301	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,012,000	39,818,640		0.01	2012-01-18
302	0818	Hi Sun Technology (China) Limited:O	339,000	437,310		0.01	2011-08-30
303	1076	Imperial Pacific International Holdings Limited:O	150,000	44,250	*	0.01	2008-06-05
304	1361	361 Degrees International Limited:O	258,000	595,980		0.01	2012-04-03
305	1049	Celestial Asia Securities Holdings Limited:O	449,020	44,902		0.01	2012-03-06
306	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	112,000	250,880		0.01	2012-04-13
307	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,720	1,918,717		0.01	2012-04-17
308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	388,000	1,090,280		0.01	2012-03-28
309	0122	CROCODILE GARMENTS LIMITED:O	73,000	35,770		0.01	2012-03-12
310	1104	APAC Resources Limited:O	800,000	272,000		0.01	2007-11-01
311	1053	Chongqing Iron & Steel Company Limited:H	62,000	85,560	*	0.01	2011-08-09
312	1997	Regent Manner International Holdings Limited:O	236,000	495,600		0.01	2011-03-15
313	1228	Superb Summit International Group Limited:O	474,200	65,440	*	0.01	2011-12-16
314	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	93,000	1,097,400		0.01	2012-02-28
315	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	69,120		0.01	2011-03-31
316	0124	Guangdong Land Holdings Limited:O	186,900	566,307		0.01	2012-02-15
317	1006	Changshouhua Food Company Limited:O	57,000	212,610		0.01	2012-02-16
318	2868	Beijing Capital Land Co., Ltd.:H	110,000	257,400		0.01	2010-10-18
319	0383	Tian An Medicare Limited (BM):O	58,000	58,000		0.01	2010-04-21
320	0670	China Eastern Airlines Corporation Limited:H	370,000	839,900		0.01	2011-09-30
321	0505	Xingye Alloy Materials Group Limited (KY):O	73,900	84,246		0.01	2011-11-28
322	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	51,000	15,300		0.01	2010-05-18
323	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,762,000	14,624,600		0.01	2012-02-14
324	1188	Hybrid Kinetic Group Limited:O	920,000	135,240		0.01	2011-06-15
325	0342	NewOcean Energy Holdings Limited:O	136,000	221,680		0.01	2012-03-29
326	0471	Silkwave Inc:O	465,000	31,155	*	0.01	2012-02-27
327	0916	China Longyuan Power Group Corporation Limited:H	278,000	1,676,340		0.01	2011-11-21
328	2382	Sunny Optical Technology (Group) Company Limited:O	100,000	280,000		0.01	2012-04-03
329	0645	Ares Asia Limited:O	34,000	23,460		0.01	2011-02-23
330	2866	COSCO SHIPPING Development Co., Ltd.:H	374,000	972,400		0.01	2011-03-14
331	1259	Prosperous Future Holdings Limited (KY):O	100,000	303,000		0.01	2012-04-03
332	0135	KUNLUN ENERGY COMPANY LIMITED:O	766,000	10,080,560		0.01	2012-04-10
333	8129	Cloud Investment Holdings Limited (KY):O	780,000	46,020	*	0.01	2011-02-16
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	1,978,160		0.01	2011-09-27
335	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,550		0.01	2011-03-23
336	0933	Brightoil Petroleum (Holdings) Limited:O	780,000	1,482,000		0.01	2012-02-10
337	3933	United Laboratories International Holdings Limited (The):O	118,000	372,880		0.01	2012-04-13
338	0329	OCI International Holdings Limited:O	48,750	7,361		0.01	2012-04-05
339	0521	CWT International Limited:O	200,000	74,000		0.01	2009-12-09
340	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,096	596		0.01	2011-10-28
341	0376	Yunfeng Financial Group Limited:O	32,000	112,640		0.01	2012-04-20
342	0756	Summi (Group) Holdings Limited:O	100,000	149,000		0.01	2012-03-26
343	0297	Sinofert Holdings Limited:O	580,000	1,049,800		0.01	2012-04-20
344	0261	GBA Holdings Limited:O	5,363,000	53,630		0.01	2010-11-10
345	1238	Powerlong Real Estate Holdings Limited:O	324,000	447,120		0.01	2012-04-16
346	1866	CHINA XLX FERTILISER LTD.:O	80,000	169,600		0.01	2010-03-01
347	1798	China Datang Corporation Renewable Power Co., Limited:H	200,000	252,000		0.01	2012-04-13
348	0842	Leoch International Technology Limited:O	106,000	201,400		0.01	2012-04-02
349	1333	China Zhongwang Holdings Limited:O	427,200	1,362,768		0.01	2011-12-30
350	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	97,000	788,610		0.01	2012-04-20
351	0668	Doyen International Holdings Limited:O	100,000	96,000		0.01	2010-06-23
352	0600	China Infrastructure Investment Limited:O	330,000	79,200		0.01	2010-12-28
353	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	194,000	362,780		0.01	2011-05-24
354	2331	LI NING COMPANY LIMITED:O	80,500	626,290		0.01	2012-03-22
355	1091	South Manganese Investment Limited:O	227,225	245,403		0.01	2012-02-10
356	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	67,600		0.01	2012-02-13
357	0064	GET NICE HOLDINGS LIMITED:O	326,000	110,840		0.01	2011-05-20
358	8270	China CBM Group Company Limited:O	285,714	92,857	*	0.01	2009-09-23
359	8269	Wealth Glory Holdings Limited:O	48,000	8,256		0.01	2011-04-19
360	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	232,000		0.01	2012-04-18
361	1898	China Coal Energy Company Limited:H	292,000	2,563,760		0.01	2011-12-06
362	0419	Hony Media Group:O	320,000	30,080		0.01	2011-05-31
363	3382	Tianjin Port Development Holdings Limited:O	436,000	457,800		0.01	2010-10-25
364	0202	EverChina Int'l Holdings Company Limited:O	300,000	139,500		0.01	2012-03-08
365	1020	Cybernaut International Holdings Company Limited:O	84,000	45,360		0.01	2011-03-31
366	0455	Tianda Pharmaceuticals Limited:O	130,000	55,250		0.01	2010-12-21
367	0493	GOME Retail Holdings Limited:O	1,151,507	1,784,836		0.01	2012-04-02
368	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,000	1,984,400		0.01	2012-04-19
369	2009	BBMG Corporation:H	78,000	554,580		0.01	2012-02-22
370	0498	Blue River Holdings Limited:O	302,147	63,451		0.01	2011-10-28
371	3800	GCL Technology Holdings Limited (KY):O	1,021,000	2,184,940		0.01	2012-03-27
372	1387	China Dili Group:O	1,390,000	688,050		0.01	2012-03-30
373	0425	Minth Group Limited:O	70,000	623,000		0.01	2011-04-12
374	0106	Landsea Green Management Limited:O	129,000	81,270		0.01	2011-03-14
375	8111	China Technology Industry Group Limited:O	60,000	9,300		0.01	2011-11-07
376	0196	Honghua Group Limited:O	201,000	257,280		0.01	2011-08-09
377	0402	Peace Map Holding Limited:O	568,000	26,128		0.01	2011-04-29
378	0757	Solargiga Energy Holdings Limited:O	134,000	92,460		0.01	2012-02-10
379	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,400	127,680		0.01	2012-04-20
380	0274	Renaissance Asia Silk Road Group Limited:O	306,000	26,622	*	0.01	2011-03-23
381	3899	CIMC Enric Holdings Limited:O	50,000	219,000		0.01	2012-02-28
382	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,000	292,600		0.01	2012-03-26
383	0340	Tongguan Gold Group Limited:O	532,000	60,116	*	0.01	2011-08-19
384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	290,000	2,465,000		0.01	2012-04-02
385	8137	Honbridge Holdings Limited:O	358,000	375,900		0.01	2011-09-05
386	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	29,640		0.01	2010-05-27
387	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,500	91,885		0.01	2010-12-23
388	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	317,500	39,053		0.01	2011-06-17
389	0801	Golden Meditech Holdings Limited:O	112,000	104,160		0.01	2011-12-07
390	1230	Yashili International Holdings Ltd:O	197,000	242,310		0.01	2012-03-27
391	0956	China Suntien Green Energy Corporation Limited:H	75,000	109,500		0.01	2012-04-03
392	0258	TOMSON GROUP LIMITED:O	77,630	138,958		0.01	2012-02-29
393	0773	China Metal Recycling (Holdings) Limited:O	61,200	549,576		0.01	2012-02-03
394	1051	G-Resources Group Limited:O	903,000	419,895		0.01	2012-03-26
395	0404	Hsin Chong Group Holdings Limited:O	50,000	57,500		0.01	2012-04-05
396	0867	China Medical System Holdings Limited:O	85,000	466,650		0.01	2012-04-17
397	0489	DongFeng Motor Group Company Limited (CN):H	150,000	2,217,000		0.01	2011-08-09
398	0596	Inspur Digital Enterprise Technology Limited:O	220,000	51,700		0.01	2010-09-02
399	1282	Renze Harvest International Limited:O	152,000	30,096		0.01	2012-04-10
400	0509	Century Sunshine Group Holdings Limited:O	130,000	32,500		0.01	2007-07-04
401	1300	Trigiant Group Limited:O	50,000	59,000		0.01	2012-04-12
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,000	608,880		0.00	2012-04-18
403	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	367,000	7,817,100		0.00	2012-04-13
404	8295	Kingwisoft Technology Group Company Limited (KY):O	70,000	10,990		0.00	2012-03-26
405	2883	China Oilfield Services Limited:H	74,000	892,440		0.00	2012-01-03
406	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	196,400		0.00	2012-03-12
407	1383	LET Group Holdings Limited:O	100,000	23,000		0.00	2012-01-04
408	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	361,000	411,540		0.00	2012-04-17
409	0680	Nan Hai Corporation Limited:O	3,150,000	85,050		0.00	2010-07-21
410	1968	Peak Sport Products Co., Limited:O	96,000	177,600		0.00	2012-04-03
411	0630	AMCO United Holding Limited:O	400,000	13,200		0.00	2011-09-09
412	0371	Beijing Enterprises Water Group Limited:O	315,000	557,550		0.00	2011-07-26
413	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
414	0841	Asia Cassava Resources Holdings Limited:O	18,000	12,060		0.00	2011-04-20
415	0418	FOUNDER HOLDINGS LIMITED:O	50,000	14,000		0.00	2011-11-10
416	2889	Nickel Resources International Holdings Company Limited:O	100,000	66,000		0.00	2011-06-01
417	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	2,300		0.00	2011-09-30
418	0588	Beijing North Star Company Limited:H	30,000	45,300		0.00	2011-05-05
419	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	64,000	16,320		0.00	2011-08-23
420	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	66,000	37,620		0.00	2011-11-21
421	0123	Yuexiu Property Company Limited:O	376,000	624,160		0.00	2011-02-28
422	0571	ESUN HOLDINGS LIMITED:O	50,000	54,500		0.00	2007-06-26
423	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,800		0.00	2012-02-10
424	0499	Qingdao Holdings International Limited:O	20,000	48,600		0.00	2011-01-26
425	1011	China NT Pharma Group Company Limited:O	43,000	55,040		0.00	2012-04-17
426	1900	China ITS (Holdings) Co., Ltd.:O	63,000	81,900		0.00	2012-03-06
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	907,700		0.00	2012-03-27
428	0090	Puxing Energy Limited:O	16,000	12,960		0.00	2009-10-20
429	0395	Smartac International Holdings Limited:O	96,000	36,960		0.00	2011-03-23
430	0582	Shin Hwa World Limited:O	10,000	1,080		0.00	2011-05-12
431	1700	Springland International Holdings Limited:O	90,000	504,000		0.00	2011-09-01
432	2468	Trony Solar Holdings Company Limited:O	57,000	39,330		0.00	2012-04-13
433	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,800		0.00	2007-06-26
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	477,000		0.00	2011-10-17
435	3823	Tech Pro Technology Development Limited:O	36,000	112,320		0.00	2011-03-17
436	0189	DONGYUE GROUP LIMITED:O	72,000	537,120	*	0.00	2012-03-21
437	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	37,125		0.00	2008-06-19
438	0546	Fufeng Group Limited:O	56,000	187,040		0.00	2012-03-16
439	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,000	438,600		0.00	2011-10-31
440	0233	Mingyuan Medicare Development Company Limited:O	140,000	29,120		0.00	2011-11-29
441	0857	PETROCHINA COMPANY LIMITED:H	662,000	7,546,800		0.00	2012-01-31
442	1207	SRE Group Limited:O	154,918	60,418		0.00	2012-03-07
443	3998	Bosideng International Holdings Limited:O	250,000	555,000		0.00	2011-11-08
444	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,000	654,400		0.00	2011-12-05
445	8079	Wisdomcome Group Holdings Limited:O	21,600	2,700		0.00	2011-09-09
446	0692	Shenzhou Space Park Group Limited:O	15,001	2,310		0.00	2011-11-04
447	2038	FIH Mobile Limited:O	225,000	981,000		0.00	2011-08-17
448	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	23,940		0.00	2012-03-22
449	8075	Media Asia Group Holdings Limited:O	400,000	41,200		0.00	2011-04-07
450	8009	Chinese Energy Holdings Limited:O	575,000	5,750		0.00	2011-03-01
451	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,091	625,913		0.00	2012-03-12
452	0082	Crazy Sports Group Limited:O	80,000	90,400		0.00	2012-03-14
453	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	290,400		0.00	2012-04-05
454	2777	Guangzhou R&F Properties Co., Ltd.:H	29,200	286,160		0.00	2010-12-10
455	0578	Rosan Resources Holdings Limited:O	203,000	20,503		0.00	2012-02-16
456	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,000	2,889,250		0.00	2011-03-21
457	1088	China Shenhua Energy Company Limited:H	96,500	3,314,775		0.00	2012-04-20
458	1555	MIE Holdings Corporation:O	74,000	197,580		0.00	2012-04-18
459	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	45,000		0.00	2011-10-24
460	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,758	1,526,225		0.00	2011-12-30
461	0362	China Zenith Chemical Group Limited:O	20,000	6,400		0.00	2011-07-07
462	8123	Sinofortune Financial Holdings Limited:O	108,000	16,200		0.00	2011-03-29
463	1133	Harbin Electric Company Limited:H	18,000	140,580		0.00	2011-05-13
464	0663	KING STONE ENERGY GROUP LIMITED:O	38,000	24,700		0.00	2011-09-06
465	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	23,040		0.00	2011-03-21
466	0982	Huafa Property Services Group Company Limited:O	240,000	12,000		0.00	2011-07-08
467	1165	Shunfeng International Clean Energy Limited:O	40,000	9,600		0.00	2012-04-18
468	0305	Wuling Motors Holdings Limited:O	30,000	17,100		0.00	2007-08-30
469	0729	FDG Electric Vehicles Limited:O	280,000	107,800		0.00	2012-02-16
470	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,245	1,612,322		0.00	2011-11-21
471	0691	China Shanshui Cement Group Limited:O	70,000	436,100		0.00	2012-04-16
472	3323	China National Building Material Company Limited:H	70,000	732,200		0.00	2012-02-13
473	0866	China Qinfa Group Limited:O	50,000	89,000		0.00	2012-03-20
474	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,400		0.00	2012-04-13
475	0378	FDG Kinetic Limited:O	10,500	7,560		0.00	2009-12-03
476	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	205,400		0.00	2012-02-14
477	1818	Zhaojin Mining Industry Company Limited:H	20,000	243,200		0.00	2012-03-19
478	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	361,600		0.00	2010-07-08
479	2008	Phoenix Media Investment (Holdings) Limited:O	112,000	296,800		0.00	2012-02-20
480	0353	Energy International Investments Holdings Limited:O	300,000	10,200		0.00	2010-07-30
481	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,260	64,435		0.00	2007-06-26
482	0138	CCT Fortis Holdings Limited:O	13,390	10,043		0.00	2007-06-26
483	1086	Goodbaby International Holdings Limited:O	22,000	55,880		0.00	2012-04-20
484	0210	Daphne International Holdings Limited:O	36,000	372,960		0.00	2011-05-09
485	0826	Tiangong International Company Limited:O	36,000	67,320		0.00	2011-09-22
486	0976	Chiho Environmental Group Limited:O	22,000	92,180		0.00	2011-08-24
487	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	345,000	182,850		0.00	2011-07-28
488	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,000	392,490		0.00	2011-12-08
489	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,000	552,840		0.00	2011-05-11
490	0055	Neway Group Holdings Limited:O	200,000	4,400		0.00	2011-08-02
491	0746	Lee & Man Chemical Company Limited:O	16,000	103,680		0.00	2012-03-29
492	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	24,500		0.00	2012-01-03
493	0538	Ajisen (China) Holdings Limited:O	20,000	188,000		0.00	2012-03-22
494	1234	China Lilang Limited:O	22,000	159,500		0.00	2012-04-12
495	3339	Lonking Holdings Limited:O	77,000	219,450		0.00	2012-02-16
496	0891	Trinity Limited (BM):O	30,000	198,600		0.00	2011-08-23
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,000	646,800		0.00	2012-02-22
498	0886	Silver Base Group Holdings Limited:O	20,000	82,600		0.00	2012-04-19
499	0674	China Tangshang Holdings Limited:O	200,000	16,000		0.00	2010-04-26
500	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,600		0.00	2012-03-12
501	8055	China E-Information Technology Group Limited:O	24,000	2,472		0.00	2010-01-05
502	0853	MicroPort Scientific Corporation:O	23,000	83,720		0.00	2012-03-29
503	1122	QINGLING MOTORS CO. LTD:H	20,000	49,400		0.00	2012-02-10
504	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,800	166,056		0.00	2012-02-08
505	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	79,800		0.00	2012-02-09
506	0486	UNITED COMPANY RUSAL, IPJSC:O	230,000	1,306,400		0.00	2012-03-20
507	1182	Success Dragon International Holdings Limited:O	100,000	11,700	*	0.00	2010-05-13
508	3900	Greentown China Holdings Limited:O	23,000	127,650		0.00	2012-04-11
509	3988	BANK OF CHINA LIMITED:H	1,155,600	3,790,368		0.00	2012-04-13
510	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2010-01-20
511	0929	IPE GROUP LIMITED:O	12,500	8,125		0.00	2010-11-16
512	0337	Greenland Hong Kong Holdings Limited:O	13,850	21,745		0.00	2012-03-27
513	1393	Hidili Industry International Development Limited:O	27,000	72,900		0.00	2011-03-09
514	0372	PT International Development Corporation Limited:O	9,892	3,462		0.00	2009-11-03
515	0753	Air China Limited:H	58,000	296,960	*	0.00	2012-04-11
516	0998	China CITIC Bank Corporation Limited:H	188,248	909,238		0.00	2012-02-07
517	0610	WAI KEE HOLDINGS LIMITED:O	10,000	14,400		0.00	2008-05-28
518	2002	China Sunshine Paper Holdings Company Limited:O	10,000	8,900		0.00	2010-12-02
519	0637	Lee Kee Holdings Limited:O	10,000	4,750		0.00	2012-03-12
520	1893	China National Materials Company Limited:H	14,000	44,800		0.00	2011-07-21
521	0331	PCD STORES (GROUP) LIMITED:O	50,000	51,500		0.00	2010-11-15
522	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,575		0.00	2007-06-26
523	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	85,560		0.00	2011-09-21
524	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	3,113		0.00	2010-02-19
525	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,000	1,215,000		0.00	2011-11-21
526	1380	China Kingstone Mining Holdings Limited:O	21,000	10,395		0.00	2012-04-18
527	1398	Industrial and Commercial Bank of China Limited:H	913,575	4,823,676		0.00	2012-01-19
528	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,170		0.00	2010-12-16
529	0672	Zhong An Group Limited:O	24,000	23,040		0.00	2012-03-05
530	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,850	609,863		0.00	2012-03-27
531	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	35,200	*	0.00	2011-09-27
532	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,319,465	14,102,347		0.00	2012-02-03
533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	115,000	22,885		0.00	2011-05-23
534	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,000	2,312,900		0.00	2012-04-18
535	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	251,000		0.00	2010-04-09
536	1371	China Ecotourism Group Limited:O	67,050	6,906		0.00	2010-12-07
537	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,000	10,500		0.00	2011-11-16
538	8078	China Creative Digital Entertainment Limited:O	12,000	2,880		0.00	2012-01-06
539	0024	BURWILL HOLDINGS LIMITED:O	43,000	5,805		0.00	2010-12-06
540	0043	C.P. POKPHAND CO. LTD.:O	148,000	142,080		0.00	2011-12-12
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	36,240		0.00	2012-02-13
542	2288	Rykadan Capital Limited:O	4,000	5,800		0.00	2010-12-21
543	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	162,960		0.00	2012-02-07
544	0817	China Jinmao Holdings Group Limited:O	76,000	155,040		0.00	2011-10-06
545	1142	E&P Global Holdings Limited:O	1,800	819		0.00	2011-10-19
546	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,560		0.00	2009-06-08
547	1075	CAPINFO COMPANY LIMITED:H	6,000	2,010		0.00	2007-08-17
548	0013	Hutchison Whampoa Limited:O	33,000	2,501,400		0.00	2012-03-21
549	1109	CHINA RESOURCES LAND LIMITED:O	45,000	648,000		0.00	2012-04-18
550	1388	Embry Holdings Limited:O	3,000	13,590		0.00	2011-07-27
551	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	85,800		0.00	2012-03-22
552	0813	Shimao Group Holdings Limited:O	23,500	224,425		0.00	2011-07-14
553	0005	HSBC HOLDINGS PLC:O	121,475	8,436,439		0.00	2012-03-27
554	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	68,160		0.00	2012-03-16
555	0743	Asia Cement (China) Holdings Corporation:O	10,000	38,000		0.00	2010-02-01
556	8299	GT Gold Holdings Limited:O	84,000	6,048	*	0.00	2010-07-27
557	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	252,450		0.00	2012-04-12
558	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2009-12-10
559	8171	China Trends Holdings Limited:O	40,000	640		0.00	2011-12-30
560	0531	Samson Holding Ltd.:O	18,000	18,180		0.00	2012-03-07
561	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	3,870		0.00	2011-05-31
562	0410	SOHO CHINA LIMITED:O	30,500	178,730		0.00	2012-04-20
563	0263	GT GROUP HOLDINGS LIMITED:O	2,200	682		0.00	2012-04-17
564	8296	Sino-Life Group Limited:O	4,000	900		0.00	2010-11-10
565	0701	CNT GROUP LIMITED:O	10,000	3,800		0.00	2011-04-26
566	0211	STYLAND HOLDINGS LIMITED:O	19,048	1,924		0.00	2011-12-13
567	0598	SINOTRANS LIMITED:H	9,000	12,600		0.00	2011-03-08
568	8206	Shentong Robot Education Group Company Limited:O	6,000	2,490		0.00	2010-12-03
569	0270	GUANGDONG INVESTMENT LIMITED:O	31,200	169,104		0.00	2011-04-06
570	0144	China Merchants Port Holdings Company Limited:O	12,217	305,425		0.00	2011-04-21
571	3337	Anton Oilfield Services Group:O	10,000	13,100		0.00	2012-03-29
572	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	60,400		0.00	2011-12-06
573	2233	WEST CHINA CEMENT LIMITED:O	20,000	35,000		0.00	2011-10-28
574	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,400	1,078	*	0.00	2009-09-15
575	1368	Xtep International Holdings Limited:O	10,000	35,600		0.00	2012-02-01
576	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,483	4,861		0.00	2011-10-27
577	1800	China Communications Construction Company Limited:H	20,000	155,600		0.00	2010-11-09
578	1813	KWG Group Holdings Limited:O	13,000	62,660		0.00	2010-03-01
579	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,800	73,424		0.00	2010-01-25
580	0808	Prosperity Real Estate Investment Trust:Unit	6,000	10,260		0.00	2011-03-01
581	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,292	89,637		0.00	2011-06-28
582	8279	AGTech Holdings Limited:O	16,000	3,920		0.00	2011-09-16
583	2007	Country Garden Holdings Company Limited:O	71,000	233,590		0.00	2011-02-11
584	3383	Agile Group Holdings Limited (KY):O	14,000	138,460		0.00	2011-06-03
585	2020	ANTA Sports Products Limited:O	10,000	77,800		0.00	2012-03-19
586	0723	Reliance Global Holdings Limited (BM):O	25,875	4,088		0.00	2009-12-15
587	0272	SHUI ON LAND LIMITED:O	20,920	67,362		0.00	2011-11-02
588	3333	China Evergrande Group:O	52,000	232,960		0.00	2012-02-15
589	1338	BaWang International (Group) Holding Limited:O	10,000	7,100		0.00	2012-03-23
590	0276	Mongolia Energy Corporation Limited:O	23,000	15,410		0.00	2011-12-08
591	3983	China BlueChemical Ltd.:H	6,000	34,500		0.00	2010-11-01
592	0941	China Mobile Limited (HK):O	64,500	5,640,525		0.00	2012-03-16
593	0091	Golden Century International Holdings Group Limited:O	20,480	1,147		0.00	2011-10-04
594	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,000	1,400		0.00	2012-02-17
595	2888	STANDARD CHARTERED PLC:O	6,750	1,286,550		0.00	2012-02-02
596	0554	Hans Group Holdings Limited (KY):O	10,000	1,250		0.00	2008-11-27
597	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,500		0.00	2011-04-13
598	8173	Hephaestus Holdings Limited:O	2,400	552		0.00	2011-02-25
599	8220	Bingo Group Holdings Limited:O	16,000	1,408		0.00	2011-04-18
600	0318	Vongroup Limited:O	15,000	735		0.00	2010-04-30
601	8150	Seamless Green China (Holdings) Limited:O	600	177		0.00	2010-10-29
602	0459	Legend Upstar Holdings Limited (KY):O	20,000	880		0.00	2011-03-16
603	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	74,000	265,660		0.00	2011-12-23
604	1115	Tibet Water Resources Ltd.:O	6,000	10,800		0.00	2011-11-07
605	0479	CIL HOLDINGS LIMITED:O	2,400	792		0.00	2011-01-18
606	0665	Haitong International Securities Group Limited:O	2,000	5,320		0.00	2011-10-17
607	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	3,250		0.00	2012-03-21
608	0694	Beijing Capital International Airport Company Limited:H	4,000	19,320		0.00	2010-11-03
609	1808	Enterprise Development Holdings Limited (KY):O	2,000	640		0.00	2011-03-16
610	6808	SUN ART RETAIL GROUP LIMITED:O	19,000	196,840		0.00	2011-09-21
611	3328	Bank of Communications Co., Ltd.:H	57,200	340,340		0.00	2012-04-17
612	1186	China Railway Construction Corporation Limited:H	4,000	23,200		0.00	2011-04-18
613	2880	Liaoning Port Co., Ltd.:H	2,000	3,980		0.00	2010-10-25
614	0333	Top Form International Limited:O	2,000	690		0.00	2011-01-28
615	0689	EPI (Holdings) Limited:O	4,000	600		0.00	2011-07-26
616	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	112,640		0.00	2011-07-08
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	27,200		0.00	2012-01-19
618	0883	CNOOC LIMITED:O	74,000	1,201,760		0.00	2012-03-28
619	0491	Emperor Culture Group Limited:O	2,000	136		0.00	2010-09-21
620	0992	LENOVO GROUP LIMITED:O	16,000	118,400		0.00	2012-04-12
621	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	10,140		0.00	2011-08-19
622	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,980		0.00	2011-09-05
623	0823	Link Real Estate Investment Trust:Unit	3,223	100,235		0.00	2012-01-13
624	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,520		0.00	2011-07-19
625	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,740		0.00	2011-03-14
626	1195	Kingwell Group Limited:O	2,000	690		0.00	2010-01-11
627	0613	Planetree International Development Limited:O	12,000	492		0.00	2008-03-27
628	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	168,896		0.00	2011-01-19
629	0405	Yuexiu Real Estate Investment Trust:Unit	1,290	5,134		0.00	2011-03-01
630	3813	Pou Sheng International (Holdings) Limited:O	5,000	4,150		0.00	2011-03-07
631	1101	China Huarong Energy Company Limited:O	8,000	14,400		0.00	2012-04-17
632	1299	AIA Group Limited:O	13,000	364,000		0.00	2012-03-22
633	0275	Master Glory Group Limited:O	1,203	257		0.00	2011-04-11
634	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,160	222		0.00	2010-10-11
635	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2011-08-31
636	0656	FOSUN INTERNATIONAL LIMITED:O	6,500	28,990		0.00	2011-03-24
637	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,000	2,400		0.00	2009-10-23
638	1099	SINOPHARM GROUP CO. LTD.:H	800	17,040		0.00	2012-02-08
639	0279	Arta TechFin Corporation Limited:O	1,152	173		0.00	2012-04-10
640	1768	Bracell Limited (BM):O	3,000	6,750		0.00	2012-02-10
641	0910	China Sandi Holdings Limited:O	600	408		0.00	2011-12-16
642	8007	Global Strategic Group Limited:O	130	105		0.00	2007-11-20
643	0552	China Communications Services Corporation Limited:H	2,000	8,420		0.00	2011-04-20
644	0724	Ruixin International Holdings Limited:O	10,000	700	*	0.00	2011-04-12
645	1191	China Gem Holdings Limited:O	4,000	144		0.00	2012-02-07
646	1052	Yuexiu Transport Infrastructure Limited:O	1,154	4,201		0.00	2010-09-24
647	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	6,560		0.00	2010-11-18
648	1888	Kingboard Laminates Holdings Limited:O	2,000	8,040		0.00	2009-11-24
649	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	280		0.00	2011-11-17
650	3938	Samling Global Limited:O	2,000	1,480		0.00	2010-03-29
651	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80	27		0.00	2011-11-24
652	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	311		0.00	2010-11-30
653	0988	Silk Road Logistics Holdings Limited:O	754	460	*	0.00	2011-06-17
654	1378	China Hongqiao Group Limited:O	2,000	9,740		0.00	2011-07-18
655	2282	MGM China Holdings Limited:O	1,200	16,920		0.00	2012-02-27
656	0494	LI & FUNG LIMITED:O	2,340	39,780		0.00	2011-06-03
657	0945	MANULIFE FINANCIAL CORPORATION:O	500	52,500		0.00	2011-09-20
658	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
659	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,760		0.00	2012-02-14
660	0979	Green Energy Group Limited:O	100	45		0.00	2007-06-26
661	2778	Champion Real Estate Investment Trust:Unit	1,047	3,654		0.00	2011-12-05
662	0193	CAPITAL ESTATE LIMITED:O	500	124		0.00	2010-05-26
663	0022	MEXAN LIMITED (BM):O	208	23		0.00	2007-06-26
664	0260	AVIC Joy Holdings (HK) Limited:O	500	123		0.00	2012-03-15
665	0008	PCCW LIMITED:O	888	2,513		0.00	2010-12-07
666	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	70	1		0.00	2010-06-18
667	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	440	46		0.00	2011-05-25
668	0622	Oshidori International Holdings Limited:O	500	55		0.00	2010-03-24
669	0577	South Shore Holdings Limited:O	42	19		0.00	2007-11-20
670	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	500	10,125		0.00	2011-06-13
671	0273	MASON GROUP HOLDINGS LIMITED:O	48	7		0.00	2012-02-09
672	0286	Aidigong Maternal & Child Health Limited (BM):O	80	14		0.00	2007-07-26
673	0159	Brockman Mining Limited:O	200	93		0.00	2012-03-19
674	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35	7		0.00	2011-05-25
675	6823	HKT Limited (KY):O	19	114		0.00	2012-03-02
676	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02

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