LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

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

CCASS holdings on 2012-05-14

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	8343	China Nonferrous Metals Company Limited:Wrnt	53,000,000	530,000		7.39	2012-01-04
2	8228	National Arts Group Holdings Limited:O	37,471,000	31,850,350		4.64	2012-04-16
3	8187	Cloud Investment Holdings Limited (KY):Wrnt	30,000,000	330,000	*	3.75	2011-12-30
4	0091	Golden Century International Holdings Group Limited:O	218,250,000	9,384,750		3.29	2012-03-13
5	0343	CULTURECOM HOLDINGS LIMITED:O	30,958,700	44,270,941		2.98	2012-05-09
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,892,000	6,846,840	*	2.94	2011-11-16
7	8021	WLS HOLDINGS LIMITED (BM):O	26,000,000	1,534,000		2.32	2012-04-25
8	0080	China New Economy Fund Limited:O	7,000,000	4,060,000		2.31	2011-11-15
9	0211	STYLAND HOLDINGS LIMITED:O	72,054,329	6,989,270		1.94	2012-05-14
10	0729	FDG Electric Vehicles Limited:O	186,812,000	68,186,380		1.70	2012-05-08
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000,000	632,000		1.44	2011-11-16
12	1222	WANG ON GROUP LIMITED:O	90,578,741	6,883,984		1.39	2012-02-28
13	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	143,478,557	5,595,664		1.19	2012-05-11
14	8215	First Credit Finance Group Limited:O	7,814,129	3,047,510		0.78	2012-04-12
15	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,282,000	77,418,560		0.73	2012-05-14
16	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,800,820	2,646,201		0.71	2011-11-17
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,820,000	3,959,640		0.69	2012-01-09
18	0061	Green Leader Holdings Group Limited:O	7,258,000	1,778,210		0.64	2011-12-19
19	0727	Crown International Corporation Limited:O	8,960,000	1,075,200		0.59	2012-01-12
20	0403	STARLITE HOLDINGS LIMITED:O	2,974,000	877,330		0.57	2012-01-11
21	0565	Art Group Holdings Limited (KY):O	5,735,000	1,433,750		0.55	2012-05-09
22	0340	Tongguan Gold Group Limited:O	45,758,000	5,170,654	*	0.50	2012-01-09
23	8129	Cloud Investment Holdings Limited (KY):O	40,000,000	2,360,000	*	0.49	2011-12-30
24	0563	Shanghai Industrial Urban Development Group Limited:O	22,506,500	35,785,335		0.47	2012-05-14
25	0269	China Resources and Transportation Group Limited:O	93,637,800	27,623,151		0.46	2012-05-14
26	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,587,801	25,878	*	0.45	2012-03-06
27	1131	Agritrade Resources Limited:O	2,515,000	880,250		0.43	2012-01-11
28	0726	DIT Group Limited:O	1,482,000	414,960		0.42	2011-12-19
29	1073	Da Yu Financial Holdings Limited:O	3,976,000	890,624		0.42	2012-03-21
30	0139	Smart Fish Wealthlink Holdings Limited:O	13,253,129	1,060,250		0.39	2012-03-08
31	0764	Eternity Investment Limited:O	660,600	204,786		0.33	2012-02-10
32	0471	Silkwave Inc:O	14,410,000	720,500		0.32	2012-05-07
33	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,039,000	948,135		0.28	2012-01-05
34	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,218,046	970,714		0.26	2012-03-16
35	8306	China Nonferrous Metals Company Limited:O	13,020,000	1,171,800		0.26	2012-01-04
36	1089	Leyou Technologies Holdings Limited:O	4,085,000	1,388,900		0.25	2012-05-02
37	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	438,000	2,089,260		0.24	2012-04-25
38	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	212,800		0.24	2012-04-26
39	2324	Capital VC Limited:O	1,910,000	487,050		0.23	2012-05-10
40	0235	CSC Holdings Limited (HK):O	8,290,000	1,077,700		0.22	2012-04-16
41	3886	Town Health International Medical Group Limited:O	2,036,940	1,425,858		0.22	2012-01-04
42	0870	3D-GOLD Jewellery Holdings Limited:O	2,094,000	1,361,100	*	0.22	2012-03-13
43	1049	Celestial Asia Securities Holdings Limited:O	7,958,910	644,672		0.22	2012-03-16
44	8356	Tsun Yip Holdings Limited (KY):O	3,560,000	2,634,400		0.21	2012-05-09
45	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	916,000	3,581,560		0.21	2012-05-14
46	0370	Hong Kong Robotics Group Holding Limited:O	4,910,000	540,100		0.20	2012-02-09
47	1201	Tesson Holdings Limited:O	508,000	401,320		0.19	2012-01-10
48	2309	ZO Future Group:O	7,200,000	1,108,800	*	0.19	2012-01-12
49	0033	International Genius Company:O	1,758,000	1,195,440		0.18	2012-05-07
50	0310	Prosperity Investment Holdings Limited:O	1,305,000	300,150		0.18	2012-04-16
51	0065	Grand Ocean Advanced Resources Company Limited:O	1,280,000	1,843,200		0.17	2012-05-14
52	1385	Shanghai Fudan Microelectronics Group Company Limited:H	400,000	1,156,000		0.17	2011-11-17
53	0690	Uni-Bio Science Group Limited:O	2,108,000	895,900	*	0.16	2012-03-06
54	6837	Haitong Securities Co., Ltd.:H	2,140,000	22,298,800		0.16	2012-05-04
55	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	208,000	41,392		0.16	2012-02-21
56	1371	China Ecotourism Group Limited:O	11,648,000	1,199,744		0.16	2012-04-16
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	28,200		0.15	2012-03-08
58	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,530,959	434,867		0.15	2012-03-13
59	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	168,000		0.15	2012-01-09
60	1070	TCL Electronics Holdings Limited:O	1,918,674	8,614,846		0.15	2012-05-14
61	1003	Huanxi Media Group Limited:O	1,880,984	135,431		0.14	2011-12-16
62	0613	Planetree International Development Limited:O	12,420,000	496,800		0.13	2012-01-06
63	0064	GET NICE HOLDINGS LIMITED:O	5,946,000	1,932,450		0.13	2012-05-14
64	1229	Nan Nan Resources Enterprise Limited:O	1,006,000	1,096,540		0.13	2012-03-28
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,122,000	4,074,240		0.13	2012-05-11
66	1277	Kinetic Development Group Limited:O	10,200,000	8,466,000		0.12	2012-04-19
67	0362	China Zenith Chemical Group Limited:O	893,625	151,916		0.12	2012-04-26
68	0865	Jiande International Holdings Limited:O	2,200,000	369,600	*	0.11	2011-12-28
69	0295	KONG SUN HOLDINGS LIMITED:O	775,000	99,200		0.11	2012-01-11
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,380,000	645,600		0.11	2012-03-30
71	0097	HENDERSON INVESTMENT LIMITED:O	3,220,000	1,835,400		0.11	2012-02-27
72	0495	PALADIN LIMITED (BM):O	555,000	76,590		0.10	2011-12-19
73	0102	Summit Ascent Holdings Limited:O	240,000	336,000		0.10	2012-02-10
74	0264	China International Development Corporation Limited:O	312,000	118,560		0.10	2011-12-29
75	0198	SMI Holdings Group Limited:O	7,916,662	2,058,332		0.10	2012-04-27
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,800,590	144,047		0.10	2012-04-12
77	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,100,000	115,500		0.10	2012-03-15
78	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	405,000	121,500		0.09	2012-01-11
79	0332	Yuan Heng Gas Holdings Limited:O	959,800	393,518		0.09	2011-12-19
80	8063	Global Mastermind Holdings Limited:O	117,400	81,006		0.09	2012-02-06
81	0767	Zhong Ji Longevity Science Group Limited:O	1,275,571	102,046		0.09	2012-04-05
82	1046	Universe Entertainment and Culture Group Company Limited:O	1,590,000	101,760		0.09	2011-12-16
83	0925	Beijing Properties (Holdings) Limited:O	3,562,000	1,424,800		0.09	2012-03-19
84	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,920,000	2,190,400		0.09	2012-02-21
85	8166	China Eco-Farming Limited:O	2,480,000	215,760		0.09	2012-05-09
86	0123	Yuexiu Property Company Limited:O	8,214,000	15,278,040	*	0.09	2012-05-10
87	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	413,400		0.09	2010-11-16
88	8089	Chinese Strategic Holdings Limited:O	584,000	120,888		0.09	2012-02-07
89	0987	China Renewable Energy Investment Limited:O	2,034,707	463,913		0.09	2012-04-11
90	3399	Guangdong Yueyun Transportation Company Limited:H	116,000	160,080		0.08	2012-01-09
91	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	48,900		0.08	2012-05-14
92	0915	Daohe Global Group Limited:O	556,000	132,328		0.08	2012-02-29
93	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,000,000	105,000		0.08	2012-03-30
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	605,120		0.07	2012-02-27
95	1191	China Gem Holdings Limited:O	3,432,000	123,552		0.07	2012-01-11
96	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,680,000	652,800		0.07	2012-01-03
97	0651	China Ocean Industry Group Limited:O	2,336,000	158,848		0.06	2012-02-29
98	0022	MEXAN LIMITED (BM):O	826,000	90,860		0.06	2012-01-12
99	1172	Magnus Concordia Group Limited:O	1,366,884	231,003		0.06	2012-01-19
100	0166	New Times Corporation Limited (BM):O	329,500	296,550		0.06	2012-05-11
101	0985	CST Holding (HK) Limited (KY):O	16,495,332	2,028,926		0.06	2012-05-14
102	0627	Japan Kyosei Group Company Limited:O	2,145,000	30,030	*	0.06	2012-01-17
103	0533	GOLDLION HOLDINGS LIMITED:O	585,000	1,971,450		0.06	2012-01-13
104	2006	Shanghai Jin Jiang Capital Company Limited:H	786,000	841,020		0.06	2012-03-23
105	0862	Vision Values Holdings Limited:O	781,600	188,366		0.06	2011-11-17
106	0369	Wing Tai Properties Limited:O	720,000	2,347,200	*	0.05	2012-01-11
107	8017	Long Success International (Holdings) Limited:O	83,100	14,543		0.05	2012-03-28
108	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	114,000	1,354,320		0.05	2012-05-14
109	0730	Capital Industrial Financial Services Group Limited:O	590,000	177,000		0.05	2011-12-16
110	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	614,633	24,585	*	0.05	2012-03-07
111	1329	Beijing Capital Grand Limited:O	100,000	143,000		0.05	2012-05-07
112	0887	Emperor Watch & Jewellery Limited:O	3,290,000	2,961,000		0.05	2012-05-14
113	8080	North Asia Strategic Holdings Limited:O	6,510,390	214,843		0.05	2012-04-26
114	1110	Kingworld Medicines Group Limited:O	300,000	465,000		0.05	2012-02-28
115	0212	NANYANG HOLDINGS LIMITED:O	19,800	445,500		0.05	2012-01-04
116	1399	Veson Holdings Limited (KY):O	490,000	259,700		0.05	2011-12-16
117	0559	DeTai New Energy Group Limited:O	1,417,600	148,848		0.05	2012-01-11
118	8167	Neo Telemedia Limited:O	1,100,000	770,000		0.05	2012-03-12
119	0647	Joyce Boutique Group Limited:O	726,000	435,600		0.04	2012-05-10
120	0389	China Tontine Wines Group Limited:O	896,000	636,160		0.04	2012-03-22
121	1075	CAPINFO COMPANY LIMITED:H	342,000	111,150		0.04	2011-12-16
122	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	126,000		0.04	2011-12-19
123	0451	GCL New Energy Holdings Limited:O	30,000	126,900		0.04	2012-03-01
124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,040	30,415		0.04	2012-01-06
125	0922	Anxian Yuan China Holdings Limited:O	1,186,400	107,962		0.04	2012-01-13
126	2339	BeijingWest Industries International Limited:O	548,000	400,040	*	0.04	2009-01-20
127	1106	Ming Lam Holdings Limited:O	520,000	62,400		0.04	2011-11-16
128	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,315,248	444,528		0.04	2012-05-04
129	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,020,000	2,203,200		0.04	2012-05-02
130	1076	Imperial Pacific International Holdings Limited:O	500,000	147,500	*	0.04	2008-12-16
131	1200	Midland Holdings Limited (BM):O	300,000	1,140,000		0.04	2012-01-06
132	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	32,036	2,691		0.04	2011-12-16
133	1889	Sanai Health Industry Group Company Limited:O	702,500	288,025		0.04	2012-02-27
134	8028	Timeless Resources Holdings Limited:O	646,000	109,820		0.04	2012-01-09
135	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	612,000	367,200		0.04	2012-04-30
136	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	46,500		0.04	2007-06-26
137	0082	Crazy Sports Group Limited:O	1,100,000	847,000		0.04	2012-05-03
138	0933	Viva Goods Company Limited:O	7,530,000	775,590		0.04	2012-03-22
139	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	255,500		0.04	2012-04-17
140	1159	Smart Digital Technology Group Limited:O	268,000	40,200		0.04	2011-12-12
141	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	129,800		0.04	2012-03-27
142	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	30,720		0.04	2012-01-17
143	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	147,000		0.04	2009-05-27
144	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	140,280		0.03	2012-03-13
145	2866	COSCO SHIPPING Development Co., Ltd.:H	1,299,100	2,481,281		0.03	2012-05-14
146	8043	ERA Mining Machinery Limited:O	1,960,000	1,705,200		0.03	2012-04-20
147	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	67,200		0.03	2011-12-14
148	0571	ESUN HOLDINGS LIMITED:O	420,000	407,400		0.03	2012-03-01
149	1488	Best Food Holding Company Limited:O	270,000	197,100		0.03	2012-05-14
150	0397	Minerva Group Holding Limited:O	2,047,300	116,696		0.03	2012-04-12
151	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	188,800		0.03	2011-12-06
152	0438	IRICO Group New Energy Company Limited:H	200,000	73,000		0.03	2012-04-19
153	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,360,000	6,348,400		0.03	2012-05-11
154	0138	CCT Fortis Holdings Limited:O	191,350	126,291		0.03	2012-01-06
155	0710	BOE Varitronix Limited:O	102,000	362,100		0.03	2012-03-07
156	0435	Sunlight Real Estate Investment Trust:Unit	501,000	1,252,500		0.03	2012-03-28
157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	304,000	270,560		0.03	2012-05-11
158	0986	Dufu Liquor Group Limited:O	352,063	13,378		0.03	2012-01-12
159	1386	Vestate Group Holdings Limited:O	188,000	74,260		0.03	2012-05-10
160	1058	NAMYUE HOLDINGS LIMITED:O	160,000	75,200		0.03	2011-12-16
161	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	451,220	1,895,124		0.03	2012-05-09
162	0156	LIPPO CHINA RESOURCES LIMITED:O	2,618,000	505,274		0.03	2012-04-27
163	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	219,100		0.03	2012-05-04
164	1184	S.A.S. Dragon Holdings Limited:O	74,000	120,620		0.03	2012-03-30
165	1919	COSCO SHIPPING Holdings Co., Ltd.:H	706,000	2,513,360		0.03	2012-05-09
166	8103	hmvod Limited:O	86,600	19,918		0.03	2011-12-16
167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	216,333	35,046		0.03	2012-03-02
168	0706	Beautiful China Holdings Company Limited:O	570,000	67,260		0.03	2011-12-02
169	2010	Real Nutriceutical Group Limited:O	297,000	510,840		0.03	2012-05-11
170	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	521,000	1,010,740		0.03	2012-05-14
171	8193	Asia-Pac Financial Investment Company Limited:O	130,000	27,300		0.03	2011-12-28
172	0241	Alibaba Health Information Technology Limited:O	950,000	389,500		0.03	2012-04-25
173	0989	China Changbaishan International Holdings Limited:O	700,000	81,200		0.02	2011-12-16
174	0491	Emperor Culture Group Limited:O	306,581	16,555		0.02	2011-12-19
175	0128	ENM Holdings Limited (HK):O	400,000	204,000		0.02	2012-03-29
176	0828	DYNASTY FINE WINES GROUP LIMITED:O	300,000	414,000		0.02	2012-01-16
177	1633	Magic Holdings International Limited:O	241,419	603,548		0.02	2012-03-07
178	8081	Hang Tai Yue Group Holdings Limited:O	288,000	28,800		0.02	2010-04-26
179	0024	BURWILL HOLDINGS LIMITED:O	1,156,000	157,216		0.02	2012-01-13
180	0918	Majestic Dragon AeroTech Holdings Limited:O	181,603	29,420		0.02	2012-04-16
181	0067	China Lumena New Materials Corp.:O	1,308,000	1,608,840		0.02	2012-05-11
182	0632	CHK Oil Limited (BM):O	796,720	509,901		0.02	2012-04-25
183	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	158,000	33,496		0.02	2011-12-19
184	1196	Realord Group Holdings Limited:O	145,191	48,639		0.02	2011-12-16
185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	61,000		0.02	2011-11-21
186	1031	Kingston Financial Group Limited:O	2,743,000	1,810,380		0.02	2012-03-28
187	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	36,540		0.02	2012-02-14
188	0908	Zhuhai Holdings Investment Group Limited:O	250,000	195,000		0.02	2012-04-26
189	0516	PYXIS GROUP LIMITED:O	534,000	90,780	*	0.02	2012-01-13
190	0723	Reliance Global Holdings Limited (BM):O	1,519,875	202,143		0.02	2012-01-13
191	8351	Larry Jewelry International Company Limited:O	190,000	125,400		0.02	2012-04-25
192	1893	China National Materials Company Limited:H	254,000	660,400		0.02	2012-04-25
193	2233	WEST CHINA CEMENT LIMITED:O	930,000	1,525,200		0.02	2012-05-14
194	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	906,000	18,799,500		0.02	2012-05-09
195	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	419,050	167,620		0.02	2012-03-06
196	0543	Pacific Online Limited:O	231,000	764,610		0.02	2012-03-28
197	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000,587	500,294		0.02	2012-04-26
198	0566	Hanergy Thin Film Power Group Limited:O	2,826,000	548,244		0.02	2012-05-11
199	0894	Man Yue Technology Holdings Limited:O	100,000	158,000		0.02	2012-05-04
200	8046	Heng Xin China Holdings Limited:O	516,533	351,242		0.02	2012-05-11
201	1383	LET Group Holdings Limited:O	432,000	79,056		0.02	2012-05-07
202	1041	Lamtex Holdings Limited:O	1,540,000	87,780		0.02	2011-12-19
203	3993	CMOC Group Limited (CN):H	264,000	770,880		0.02	2012-05-14
204	2886	Binhai Investment Company Limited:O	1,204,000	457,520		0.02	2012-03-19
205	0171	Silver Grant International Holdings Group Limited:O	460,000	745,200		0.02	2012-03-20
206	1094	Cherish Sunshine International Limited:O	660,000	448,800	*	0.02	2011-12-16
207	6828	Beijing Gas Blue Sky Holdings Limited:O	34,000	29,580		0.02	2011-12-28
208	0106	Landsea Green Management Limited:O	384,000	176,640		0.02	2012-03-26
209	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	272,000	1,447,040		0.02	2012-01-27
210	3323	China National Building Material Company Limited:H	546,000	4,777,500		0.02	2012-05-14
211	0959	Century Entertainment International Holdings Limited:O	774,000	64,242		0.02	2012-05-09
212	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,920	231,574		0.02	2012-03-27
213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,200	319,012		0.02	2012-04-19
214	0149	China Agri-Products Exchange Limited:O	450,000	216,000		0.02	2012-05-09
215	0183	Winfull Group Holdings Limited:O	632,000	237,000		0.02	2012-02-23
216	0758	Macrolink Capital Holdings Limited:O	180,000	75,600		0.02	2012-04-13
217	8011	Polyard Petroleum International Group Limited:O	321,768	90,095		0.02	2012-05-03
218	1185	China Energine International (Holdings) Limited:O	698,134	167,552		0.02	2012-03-22
219	0999	I.T LIMITED:O	214,000	727,600		0.02	2012-05-14
220	0648	SoftMedx Healthcare Limited:O	2,360,000	141,600	*	0.02	2011-12-19
221	0240	BUILD KING HOLDINGS LIMITED:O	216,168	26,589		0.02	2011-12-19
222	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	49,200		0.02	2007-06-26
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	964,000	1,388,160		0.02	2012-03-29
224	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	12,400		0.02	2012-01-09
225	0547	Digital Domain Holdings Limited:O	1,662,000	280,878		0.02	2012-01-11
226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	628,200		0.02	2011-11-29
227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,006,000	985,880		0.02	2012-04-18
228	0055	Neway Group Holdings Limited:O	1,660,000	28,220		0.02	2012-05-04
229	0419	Hony Media Group:O	734,375	66,094		0.02	2011-12-19
230	0802	China e-Wallet Payment Group Limited:O	80,049	60,037		0.02	2012-05-11
231	1180	Paradise Entertainment Limited (BM):O	460,000	30,360		0.02	2012-03-06
232	1097	i-CABLE Communications Limited:O	325,400	128,533		0.02	2011-12-16
233	1215	Kai Yuan Holdings Limited:O	1,745,000	345,510		0.02	2012-02-09
234	0515	China Silver Technology Holdings Limited:O	70,000	77,000		0.02	2012-04-25
235	0988	Silk Road Logistics Holdings Limited:O	305,794	151,368		0.02	2012-01-11
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,800		0.02	2012-01-09
237	2880	Liaoning Port Co., Ltd.:H	166,000	272,240		0.02	2012-04-17
238	1033	Sinopec Oilfield Service Corporation:H	218,000	366,240		0.02	2012-04-12
239	0275	Master Glory Group Limited:O	172,614	34,523		0.02	2012-02-27
240	8041	IntelliMark AI International Limited:O	500,000	41,000		0.02	2012-01-09
241	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2012-02-09
242	1186	China Railway Construction Corporation Limited:H	315,500	1,716,320		0.02	2012-05-08
243	0653	BONJOUR HOLDINGS LIMITED:O	452,000	515,280		0.02	2012-05-14
244	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	32,500		0.02	2007-06-26
245	0436	New Universe Environmental Group Limited:O	330,000	40,590		0.01	2012-01-06
246	1101	China Huarong Energy Company Limited:O	1,039,000	1,839,030		0.01	2012-05-11
247	1323	Huasheng International Holding Limited:O	98,000	130,340		0.01	2012-05-14
248	8079	Wisdomcome Group Holdings Limited:O	101,848	14,259		0.01	2011-12-16
249	0500	Frontier Services Group Limited:O	165,647	44,725		0.01	2011-12-19
250	1618	Metallurgical Corporation of China Ltd.:H	411,000	669,930		0.01	2012-04-26
251	0789	Artini Holdings Limited:O	177,000	27,258		0.01	2012-03-06
252	0030	YNBY International Limited:O	90,000	40,050		0.01	2012-03-20
253	0628	Tong Tong AI Social Group Limited:O	301,629	16,288		0.01	2011-12-15
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,840,000	1,478,400		0.01	2012-04-26
255	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,501,000	145,597		0.01	2012-02-27
256	3800	GCL Technology Holdings Limited (KY):O	2,107,000	3,771,530		0.01	2012-05-07
257	1280	China Qidian Guofeng Holdings Limited:O	142,000	64,610		0.01	2012-05-11
258	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	86,940		0.01	2012-05-11
259	3330	Lingbao Gold Group Company Ltd.:H	40,000	140,000		0.01	2008-12-22
260	0399	Starcoin Group Limited:O	1,632,000	62,016		0.01	2012-04-24
261	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	156,000	81,120		0.01	2012-02-14
262	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	185,350		0.01	2012-05-02
263	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	136,000	705,840		0.01	2012-05-07
264	0689	EPI (Holdings) Limited:O	323,480	61,461		0.01	2012-01-12
265	0703	Future Bright Holdings Limited:O	72,000	67,680		0.01	2012-05-09
266	1072	Dongfang Electric Corporation Limited:H	44,000	818,400		0.01	2012-05-08
267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	532,000	*	0.01	2009-07-27
268	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	440,000	92,400		0.01	2012-03-08
269	0279	Arta TechFin Corporation Limited:O	471,572	30,181		0.01	2012-05-10
270	8048	Yu Tak International Holdings Limited:O	126,000	24,822		0.01	2011-11-17
271	1777	Fantasia Holdings Group Co., Limited:O	642,000	564,960		0.01	2012-03-28
272	1059	KANTONE HOLDINGS LIMITED:O	921,327	59,886		0.01	2011-12-16
273	0926	Besunyen Holdings Company Limited:O	200,000	120,000		0.01	2012-03-26
274	0309	Xinhua News Media Holdings Limited:O	142,000	44,020		0.01	2011-12-12
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	117,700		0.01	2012-03-12
276	0271	Asiasec Properties Limited:O	150,000	138,000		0.01	2012-05-11
277	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	345,600		0.01	2012-05-14
278	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	28,000		0.01	2012-03-12
279	1338	BaWang International (Group) Holding Limited:O	344,000	254,560		0.01	2012-05-11
280	0002	CLP HOLDINGS LIMITED:O	282,368	18,311,565		0.01	2012-05-03
281	0423	Hong Kong Economic Times Holdings Limited:O	50,000	117,500		0.01	2011-11-25
282	0479	CIL HOLDINGS LIMITED:O	120,000	37,800		0.01	2011-12-19
283	0692	Shenzhou Space Park Group Limited:O	55,022	7,153		0.01	2011-12-14
284	0390	CHINA RAILWAY GROUP LIMITED:H	475,000	1,230,250		0.01	2012-05-10
285	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	20,010		0.01	2012-01-27
286	0250	SINO-I TECHNOLOGY LIMITED:O	2,230,000	57,980		0.01	2011-12-19
287	1698	Boshiwa International Holding Limited:O	231,000	388,080	*	0.01	2012-05-07
288	0591	China High Precision Automation Group Limited:O	115,000	315,100	*	0.01	2011-12-28
289	1007	Longhui International Holdings Limited:O	112,000	188,160	*	0.01	2012-04-03
290	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	130,000		0.01	2012-01-13
291	1130	China Environmental Resources Group Limited:O	282,000	13,818	*	0.01	2012-03-06
292	0406	YAU LEE HOLDINGS LIMITED:O	47,500	47,500		0.01	2011-12-19
293	8250	Du Du Holdings Limited (KY):O	180,000	22,320	*	0.01	2012-04-18
294	1393	Hidili Industry International Development Limited:O	223,000	526,280		0.01	2012-05-07
295	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	39,000		0.01	2011-12-16
296	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,400	301,112		0.01	2012-05-02
297	0598	SINOTRANS LIMITED:H	189,000	245,700		0.01	2012-04-17
298	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	142,000	477,120		0.01	2012-04-05
299	1117	China Modern Dairy Holdings Ltd.:O	500,000	975,000		0.01	2012-03-14
300	0506	China Foods Limited:O	290,000	2,320,000		0.01	2012-04-17
301	0205	SEEC MEDIA GROUP LIMITED:O	180,000	41,940		0.01	2007-06-26
302	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	177,600		0.01	2012-05-09
303	1380	China Kingstone Mining Holdings Limited:O	203,000	56,840		0.01	2012-05-14
304	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	43,400		0.01	2012-03-16
305	0655	HONGKONG CHINESE LIMITED:O	204,864	249,934		0.01	2012-02-09
306	0333	Top Form International Limited:O	110,000	35,750		0.01	2011-12-19
307	0724	Ruixin International Holdings Limited:O	1,220,000	85,400	*	0.01	2012-05-08
308	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	201,500		0.01	2012-03-26
309	0697	Shoucheng Holdings Limited:O	908,000	326,880		0.01	2012-05-11
310	0263	GT GROUP HOLDINGS LIMITED:O	39,360	9,210		0.01	2012-03-06
311	0509	Century Sunshine Group Holdings Limited:O	260,000	65,000		0.01	2011-12-19
312	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	17,600		0.01	2012-02-13
313	0230	Minmetals Land Limited:O	335,000	318,250		0.01	2012-02-16
314	0810	China Castson 81 Finance Company Limited (BM):O	30,000	9,300	*	0.01	2012-03-22
315	1020	Cybernaut International Holdings Company Limited:O	120,000	55,200		0.01	2012-02-13
316	0577	South Shore Holdings Limited:O	60,600	25,452		0.01	2011-12-19
317	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	302,383	187,477		0.01	2012-03-22
318	3998	Bosideng International Holdings Limited:O	784,000	1,520,960		0.01	2012-05-14
319	0418	FOUNDER HOLDINGS LIMITED:O	110,000	27,170		0.01	2011-12-19
320	0544	DAIDO GROUP LIMITED:O	168,000	20,832		0.01	2012-01-06
321	3888	Kingsoft Corporation Limited:O	113,000	350,300		0.01	2012-05-10
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	93,500		0.01	2012-02-17
323	0353	Energy International Investments Holdings Limited:O	1,280,000	38,400		0.01	2012-02-24
324	0663	KING STONE ENERGY GROUP LIMITED:O	134,040	75,062		0.01	2012-03-19
325	0103	Shougang Century Holdings Limited:O	178,000	53,400		0.01	2012-02-17
326	0273	MASON GROUP HOLDINGS LIMITED:O	76,684	14,187		0.01	2012-02-03
327	0603	China Oil And Gas Group Limited:O	452,420	330,267		0.01	2012-03-23
328	0459	Legend Upstar Holdings Limited (KY):O	750,000	30,000		0.01	2012-02-17
329	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,151,200	160,017		0.01	2012-02-14
330	0827	Ko Yo Chemical (Group) Limited:O	640,000	78,080		0.01	2012-02-28
331	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	60,000	1,116,000		0.01	2012-04-19
332	2899	ZIJIN MINING GROUP CO., LTD.:H	527,500	1,239,625		0.01	2012-05-02
333	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	65,200		0.01	2012-02-27
334	0006	Power Assets Holdings Limited:O	185,000	10,730,000		0.01	2012-05-14
335	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	148,000	270,840		0.01	2012-05-09
336	0393	Glorious Sun Enterprises Limited:O	90,000	231,300		0.01	2012-01-06
337	0904	China Green (Holdings) Limited:O	75,000	129,750		0.01	2012-03-22
338	0221	Easy One Financial Group Limited:O	648,000	66,744		0.01	2012-03-14
339	2889	Nickel Resources International Holdings Company Limited:O	194,000	112,520		0.01	2012-02-09
340	2128	China Lesso Group Holdings Limited:O	253,000	1,012,000		0.01	2012-05-14
341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,686,287	188,864		0.01	2012-03-05
342	1163	Dejin Resources Group Company Limited:O	210,000	19,320		0.01	2012-03-22
343	0286	Aidigong Maternal & Child Health Limited (BM):O	203,055	32,083		0.01	2012-01-06
344	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	9,000		0.01	2012-01-04
345	2362	Jinchuan Group International Resources Co. Ltd:O	226,800	333,396		0.01	2012-05-11
346	0645	Ares Asia Limited:O	28,000	17,920		0.01	2011-12-19
347	8299	GT Gold Holdings Limited:O	1,104,000	79,488	*	0.01	2012-03-06
348	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,072,560		0.01	2012-05-14
349	8120	China Demeter Financial Investments Limited:O	25,000	19,250		0.01	2012-01-06
350	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	434,000	1,089,340		0.01	2012-05-14
351	0066	MTR CORPORATION LIMITED:O	470,235	12,226,110		0.01	2012-04-11
352	0185	Zensun Enterprises Limited:O	251,518	28,422		0.01	2011-12-28
353	8153	Jiading International Group Holdings Limited:O	220,000	40,700		0.01	2012-02-21
354	1686	SUNEVISION HOLDINGS LTD.:O	187,206	196,566		0.01	2012-05-04
355	0528	Kingdom Holdings Limited (KY):O	50,000	38,000		0.01	2012-03-19
356	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	9,600		0.01	2011-12-08
357	1006	Changshouhua Food Company Limited:O	41,000	159,080		0.01	2012-03-28
358	0358	Jiangxi Copper Company Limited:H	108,000	1,810,080		0.01	2012-05-14
359	3933	United Laboratories International Holdings Limited (The):O	124,000	345,960		0.01	2012-05-14
360	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	61,200		0.01	2012-04-11
361	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,700	62,305		0.01	2012-01-17
362	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	456,258	44,257		0.01	2012-01-06
363	3818	China Dongxiang (Group) Co., Ltd.:O	424,000	415,520		0.01	2012-05-02
364	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,320	67,954		0.01	2012-03-30
365	0604	SHENZHEN INVESTMENT LIMITED:O	268,488	453,745		0.01	2012-05-04
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	126,000	62,370		0.01	2012-04-17
367	0736	China Properties Investment Holdings Limited:O	21,576	4,272		0.01	2011-12-16
368	0512	Grand Pharmaceutical Group Limited:O	141,333	37,453		0.01	2011-12-19
369	0917	NEW WORLD CHINA LAND LIMITED:O	622,500	1,562,475		0.01	2012-02-13
370	1178	Huiyin Holdings Group Limited:O	100,000	8,500		0.01	2011-12-16
371	0280	KING FOOK HOLDINGS LIMITED:O	30,000	27,600		0.01	2012-03-06
372	0885	Rentian Technology Holdings Limited:O	275,583	27,834		0.01	2012-01-13
373	0347	Angang Steel Company Limited:H	74,000	339,660		0.01	2012-04-11
374	0013	Hutchison Whampoa Limited:O	288,600	20,259,720		0.01	2012-05-14
375	1318	GREENS HOLDINGS LTD:O	84,000	28,560		0.01	2012-03-30
376	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,347,920		0.01	2012-04-25
377	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	13,400		0.01	2011-07-27
378	0167	IDT INTERNATIONAL LIMITED:O	168,000	20,160		0.01	2008-05-08
379	0076	Elate Holdings Limited:O	155,420	13,211		0.01	2012-04-17
380	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-12-23
381	0261	GBA Holdings Limited:O	4,356,000	43,560		0.01	2012-03-22
382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	523,200	617,376		0.01	2012-04-24
383	8108	Grand Peace Group Holdings Limited:O	116,000	15,080		0.01	2012-02-17
384	0616	EMINENCE ENTERPRISE LIMITED:O	36,266	7,289		0.01	2011-12-19
385	0228	China Energy Development Holdings Limited:O	520,000	52,000		0.01	2012-01-03
386	8220	Bingo Group Holdings Limited:O	400,000	31,600		0.01	2011-12-19
387	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	162,000		0.01	2012-05-07
388	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	144,285	28,424		0.01	2012-04-30
389	2288	Rykadan Capital Limited:O	31,000	45,260		0.01	2012-01-06
390	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	520,020		0.01	2012-05-07
391	2088	Xiwang Property Holdings Company Limited:O	64,492	59,978		0.01	2012-03-02
392	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	30,000		0.01	2011-12-19
393	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,930,640	6,371,112		0.01	2012-05-14
394	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	33,300		0.01	2012-03-23
395	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	168,840		0.01	2012-04-30
396	1171	Yankuang Energy Group Company Limited:H	122,000	1,717,760		0.01	2012-05-11
397	1886	China Huiyuan Juice Group Limited:O	91,500	229,665		0.01	2012-04-03
398	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	34,500		0.01	2012-03-30
399	0712	Comtec Solar Systems Group Limited:O	70,000	69,300		0.01	2012-03-27
400	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,600	75,096		0.01	2012-05-11
401	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,232	7,543,825		0.01	2012-05-04
402	2777	Guangzhou R&F Properties Co., Ltd.:H	62,000	627,440		0.01	2012-05-09
403	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	87,060	862,765		0.01	2012-05-08
404	3988	BANK OF CHINA LIMITED:H	5,090,408	15,118,512		0.01	2012-05-14
405	3378	Xiamen International Port Co., Ltd:H	60,000	55,800		0.01	2012-01-12
406	1227	National Investments Fund Limited:O	11,200	2,240		0.01	2012-04-17
407	3683	Great Harvest Maeta Holdings Limited:O	50,000	65,000		0.01	2012-03-15
408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,080	23,144	*	0.01	2012-03-06
409	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	46,300	43,985		0.01	2012-03-30
410	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,000	695,200		0.01	2012-01-17
411	1211	BYD COMPANY LIMITED:H	46,500	788,640		0.01	2012-05-09
412	0745	China National Culture Group Limited:O	138,000	19,596		0.01	2011-12-16
413	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	52,200		0.01	2011-11-14
414	8009	Chinese Energy Holdings Limited:O	1,100,000	11,000		0.01	2011-12-16
415	1231	Newton Resources Ltd:O	230,000	133,400		0.01	2012-03-20
416	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	330,780		0.01	2012-05-03
417	0190	HKC (HOLDINGS) LIMITED:O	617,068	234,486		0.01	2012-04-11
418	0978	China Merchants Land Limited:O	60,000	83,400		0.01	2012-05-14
419	8022	Evershine Group Holdings Limited:O	18,000	2,664		0.01	2011-12-16
420	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	78,600		0.01	2012-04-17
421	1883	CITIC Telecom International Holdings Limited:O	129,333	178,480		0.01	2012-05-09
422	0094	Greenheart Group Limited:O	42,100	20,840		0.01	2012-03-06
423	0806	Value Partners Group Limited:O	93,000	380,370		0.01	2012-05-04
424	0160	Hon Kwok Land Investment Company, Limited:O	25,328	67,119		0.01	2010-11-16
425	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	651,000		0.01	2012-03-28
426	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	87,500		0.01	2012-05-11
427	0242	SHUN TAK HOLDINGS LIMITED:O	156,000	452,400		0.01	2012-05-14
428	8173	Hephaestus Holdings Limited:O	47,000	9,024		0.01	2012-01-09
429	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,800	*	0.01	2011-12-16
430	0956	China Suntien Green Energy Corporation Limited:H	70,000	99,400		0.01	2012-04-25
431	0348	China Healthwise Holdings Limited:O	150,000	37,200		0.01	2012-04-27
432	0189	DONGYUE GROUP LIMITED:O	107,000	583,150		0.01	2012-05-08
433	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	165,300	181,830	*	0.01	2012-02-09
434	8025	Asian Capital Resources (Holdings) Limited:O	54,000	29,700		0.00	2011-12-16
435	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,120	9,411		0.00	2012-02-29
436	0147	International Business Settlement Holdings Limited:O	915,000	171,105		0.00	2012-04-26
437	1193	China Resources Gas Group Limited:O	100,000	1,458,000		0.00	2011-11-18
438	0489	DongFeng Motor Group Company Limited (CN):H	138,000	1,813,320		0.00	2012-05-14
439	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	184,000		0.00	2012-05-09
440	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,500		0.00	2012-03-13
441	0948	Alpha Professional Holdings Limited:O	30,000	26,100		0.00	2011-12-15
442	0456	New City Development Group Limited:O	120,000	34,800		0.00	2012-05-07
443	8202	INNO-TECH HOLDINGS LIMITED:O	4,420	1,768		0.00	2012-01-06
444	1182	Success Dragon International Holdings Limited:O	315,100	36,867	*	0.00	2012-01-13
445	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	275,116	2,478,795		0.00	2012-05-04
446	3838	China Starch Holdings Limited:O	260,000	63,700		0.00	2012-03-16
447	0299	Glory Sun Land Group Limited:O	50,000	50,500	*	0.00	2012-03-13
448	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	331,000	6,414,780		0.00	2012-05-09
449	1766	CRRC Corporation Limited:H	90,000	507,600		0.00	2012-05-09
450	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	48,000		0.00	2011-12-19
451	0267	CITIC Limited (HK):O	160,000	1,923,200		0.00	2012-05-11
452	1282	Renze Harvest International Limited:O	128,000	25,088		0.00	2012-01-26
453	0276	Mongolia Energy Corporation Limited:O	285,831	162,924		0.00	2012-05-09
454	2345	Shanghai Prime Machinery Company Limited:H	32,000	37,440		0.00	2012-02-13
455	1086	Goodbaby International Holdings Limited:O	42,000	94,500		0.00	2012-04-19
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	164,047	2,486,953		0.00	2012-05-10
457	0245	China Vered Financial Holding Corporation Limited:O	61,480	6,271		0.00	2012-05-08
458	0480	HKR INTERNATIONAL LIMITED:O	56,108	154,858		0.00	2012-05-04
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	96,000	238,080		0.00	2012-03-16
460	0524	Great Wall Terroir Holdings Limited:O	21,400	8,132		0.00	2011-11-10
461	3777	China Fiber Optic Network System Group Ltd.:O	50,000	58,500		0.00	2012-04-24
462	0580	Sun.King Technology Group Limited:O	56,000	24,080		0.00	2012-02-07
463	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	98,000	82,320		0.00	2012-01-13
464	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	91,455		0.00	2012-03-16
465	0856	VSTECS Holdings Limited:O	50,000	87,500		0.00	2012-04-25
466	0622	Oshidori International Holdings Limited:O	288,819	25,416		0.00	2012-03-15
467	0485	China Sinostar Group Company Limited:O	60,000	5,880		0.00	2012-01-04
468	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,000	134,100		0.00	2012-05-03
469	0008	PCCW LIMITED:O	290,895	808,688		0.00	2012-03-23
470	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	127,000		0.00	2009-12-23
471	0619	South China Financial Holdings Limited:O	200,000	11,000		0.00	2011-12-19
472	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2011-12-19
473	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	69,960		0.00	2008-11-20
474	2338	WEICHAI POWER CO., LTD.:H	16,000	532,800		0.00	2012-05-07
475	0694	Beijing Capital International Airport Company Limited:H	74,000	362,600		0.00	2012-05-09
476	0720	AUTO ITALIA HOLDINGS LIMITED:O	96,490	22,193		0.00	2011-12-19
477	1361	361 Degrees International Limited:O	81,000	177,390		0.00	2012-05-08
478	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2011-12-22
479	0233	Mingyuan Medicare Development Company Limited:O	170,000	29,920		0.00	2012-03-22
480	1207	SRE Group Limited:O	190,000	63,650		0.00	2012-03-30
481	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	41,600		0.00	2012-02-14
482	0928	King International Investment Limited (KY):O	120,400	7,946		0.00	2012-04-13
483	0704	Huscoke Holdings Limited:O	170,000	15,470		0.00	2011-12-19
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	615,000	313,650		0.00	2012-01-13
485	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,600	*	0.00	2012-02-10
486	0569	China Automation Group Limited:O	38,000	69,160		0.00	2012-05-04
487	8178	China Information Technology Development Limited:O	240,000	15,840		0.00	2011-12-19
488	0588	Beijing North Star Company Limited:H	26,000	36,140		0.00	2011-12-19
489	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	68,750		0.00	2011-12-19
490	0931	China HK Power Smart Energy Group Limited:O	280,000	28,560		0.00	2012-03-30
491	0801	Golden Meditech Holdings Limited:O	72,000	64,800		0.00	2012-01-20
492	0618	Peking University Resources (Holdings) Company Limited:O	40,000	11,800		0.00	2011-12-13
493	0596	Inspur Digital Enterprise Technology Limited:O	150,000	34,500		0.00	2012-03-01
494	0860	Apollo Future Mobility Group Limited:O	153,082	60,467		0.00	2012-03-13
495	1398	Industrial and Commercial Bank of China Limited:H	3,066,971	14,690,791		0.00	2012-05-14
496	8156	Sinopharm Tech Holdings Limited:O	115,000	13,915		0.00	2012-02-03
497	0186	Nimble Holdings Company Limited:O	16,000	6,560	*	0.00	2012-01-13
498	2009	BBMG Corporation:H	40,500	229,230		0.00	2012-05-14
499	1812	Shandong Chenming Paper Holdings Limited:H	13,500	47,385		0.00	2012-03-22
500	0947	MOBI Development Co., Ltd.:O	27,500	26,125		0.00	2012-03-15
501	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	112,500		0.00	2012-03-29
502	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,000	15,750		0.00	2012-04-05
503	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	572,000	4,318,600		0.00	2012-05-14
504	1555	MIE Holdings Corporation:O	90,000	177,300		0.00	2012-05-04
505	0751	Skyworth Group Limited:O	91,450	267,034		0.00	2012-05-14
506	0842	Leoch International Technology Limited:O	45,000	85,950		0.00	2012-05-03
507	0346	Yanchang Petroleum International Limited:O	230,000	149,500		0.00	2012-04-30
508	0311	LUEN THAI HOLDINGS LIMITED:O	33,000	34,320		0.00	2012-04-11
509	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	11,800		0.00	2012-03-15
510	3333	China Evergrande Group:O	494,000	2,079,740		0.00	2012-05-14
511	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,000	30,150		0.00	2012-02-28
512	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	103,600		0.00	2012-05-02
513	1685	Boer Power Holdings Limited:O	25,000	65,250		0.00	2012-03-08
514	0199	ITC Properties Group Limited:O	12,278	27,134		0.00	2011-12-19
515	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	277,160		0.00	2012-05-10
516	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	34,350		0.00	2012-02-08
517	0646	China Environmental Technology Holdings Limited:O	80,000	9,280		0.00	2011-12-15
518	0763	ZTE CORPORATION:H	19,720	334,846		0.00	2012-05-09
519	0357	Hainan Meilan International Airport Company Limited:H	7,000	32,410		0.00	2012-03-16
520	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2012-03-22
521	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	17,840		0.00	2012-02-20
522	2383	TOM GROUP LIMITED:O	118,000	76,700		0.00	2011-12-16
523	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,000	460,000		0.00	2012-05-09
524	0193	CAPITAL ESTATE LIMITED:O	74,477	12,661		0.00	2012-01-26
525	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,057	37,965		0.00	2012-01-09
526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,111	735,155		0.00	2012-05-14
527	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,400	1,084,512		0.00	2012-04-19
528	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	63,600		0.00	2012-04-20
529	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,680		0.00	2011-12-16
530	0621	Taung Gold International Limited:O	360,000	60,480		0.00	2012-02-10
531	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,000	102,120		0.00	2012-05-10
532	1224	C C Land Holdings Limited:O	74,000	118,400		0.00	2012-03-15
533	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	325,000	14,625		0.00	2012-01-06
534	0585	Imagi International Holdings Limited:O	288,000	35,712		0.00	2012-03-19
535	0070	Rich Goldman Holdings Limited:O	109,000	11,336		0.00	2011-12-19
536	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	32,850		0.00	2012-02-27
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	131,460		0.00	2011-12-19
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	245,640		0.00	2012-02-03
539	0814	Beijing Jingkelong Company Limited:H	5,000	31,500		0.00	2012-03-13
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,500	196,385		0.00	2012-01-13
541	1164	CGN Mining Company Limited:O	90,000	82,800		0.00	2012-03-20
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	448,320		0.00	2012-04-10
543	0916	China Longyuan Power Group Corporation Limited:H	73,000	380,330		0.00	2012-05-11
544	1141	CMBC Capital Holdings Limited:O	79,840	5,190		0.00	2012-03-09
545	1168	Z Fin Limited:O	95,000	52,250		0.00	2012-04-12
546	1225	Lerado Financial Group Company Limited:O	20,000	13,400		0.00	2011-12-16
547	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	100,320		0.00	2012-01-04
548	0857	PETROCHINA COMPANY LIMITED:H	560,000	5,745,600		0.00	2012-05-08
549	0402	Peace Map Holding Limited:O	240,000	10,080		0.00	2012-04-10
550	0449	Chigo Holding Limited:O	220,000	46,640		0.00	2012-05-02
551	0260	AVIC Joy Holdings (HK) Limited:O	94,050	21,726		0.00	2012-01-13
552	2700	Green International Holdings Limited:O	23,100	8,547		0.00	2012-03-30
553	0578	Rosan Resources Holdings Limited:O	182,000	14,560		0.00	2012-04-23
554	0717	Emperor Capital Group Limited:O	66,000	18,480		0.00	2011-12-19
555	1102	Enviro Energy International Holdings Limited:O	70,000	12,950		0.00	2012-03-16
556	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	82,000	113,980		0.00	2012-05-14
557	1234	China Lilang Limited:O	30,000	186,000		0.00	2012-04-11
558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	44,640	*	0.00	2012-03-21
559	0062	Transport International Holdings Limited:O	10,000	151,800		0.00	2012-02-20
560	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.00	2012-02-22
561	0656	FOSUN INTERNATIONAL LIMITED:O	157,500	669,375		0.00	2012-05-09
562	0494	LI & FUNG LIMITED:O	204,000	3,035,520		0.00	2012-05-11
563	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2011-12-15
564	0493	GOME Retail Holdings Limited:O	410,000	524,800		0.00	2012-05-11
565	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,500	223,480		0.00	2012-05-14
566	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	34,500		0.00	2012-03-20
567	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	72,000		0.00	2012-03-19
568	0090	Puxing Energy Limited:O	10,000	7,400		0.00	2012-01-04
569	3918	NagaCorp Ltd.:O	50,000	173,500		0.00	2012-05-09
570	2357	AviChina Industry & Technology Company Limited:H	56,000	170,240		0.00	2012-05-09
571	0910	China Sandi Holdings Limited:O	16,300	10,432		0.00	2012-03-19
572	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	34,920		0.00	2012-04-27
573	1068	China Yurun Food Group Limited:O	43,000	386,570		0.00	2012-05-10
574	0382	Welling Holding Limited:O	66,400	79,016		0.00	2012-05-02
575	0521	CWT International Limited:O	52,750	17,935		0.00	2011-12-19
576	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,800		0.00	2012-02-13
577	0773	China Metal Recycling (Holdings) Limited:O	26,400	192,720		0.00	2012-05-09
578	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,800	20,060		0.00	2010-11-16
579	1188	Hybrid Kinetic Group Limited:O	200,000	30,200		0.00	2012-02-21
580	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	43,200		0.00	2012-05-02
581	0005	HSBC HOLDINGS PLC:O	410,534	27,793,152		0.00	2012-05-10
582	0119	Poly Property Group Co., Limited:O	81,000	275,400		0.00	2012-05-14
583	3868	Qunxing Paper Holdings Company Limited:O	35,432	77,242	*	0.00	2012-02-13
584	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,600		0.00	2012-03-07
585	1060	Damai Entertainment Holdings Limited (BM):O	170,400	51,120		0.00	2012-02-06
586	0766	Sino Prosper (Group) Holdings Limited:O	17,000	6,885		0.00	2012-05-04
587	2083	Nature Home Holding Company Limited:O	33,000	41,910		0.00	2012-02-22
588	0665	Haitong International Securities Group Limited:O	20,000	49,200		0.00	2012-04-30
589	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	285,520		0.00	2012-03-27
590	0649	CMBC Capital Holdings Limited:Wrnt	10,640	170		0.00	2012-03-13
591	1868	Neo-Neon Holdings Limited:O	20,000	24,600		0.00	2012-03-08
592	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	51,900		0.00	2012-04-05
593	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,787	30,687		0.00	2011-12-19
594	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	862,100		0.00	2012-04-03
595	0331	PCD STORES (GROUP) LIMITED:O	88,000	74,800		0.00	2012-05-11
596	1133	Harbin Electric Company Limited:H	14,000	98,000		0.00	2012-03-21
597	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	6,080		0.00	2011-12-19
598	2662	MH Development Limited:O	20,000	4,480		0.00	2012-01-04
599	0109	Good Resources Holdings Limited:O	29,546	6,796		0.00	2011-12-19
600	1122	QINGLING MOTORS CO. LTD:H	25,137	54,799		0.00	2012-02-13
601	0004	Wharf (Holdings) Limited (The):O	61,234	2,620,815		0.00	2012-05-14
602	8007	Global Strategic Group Limited:O	3,032	2,213		0.00	2012-01-06
603	0818	Hi Sun Technology (China) Limited:O	54,000	60,480		0.00	2011-12-19
604	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,500	6,069		0.00	2012-03-07
605	0880	SJM Holdings Limited:O	111,000	1,684,980		0.00	2012-05-11
606	1898	China Coal Energy Company Limited:H	82,000	654,360		0.00	2012-05-09
607	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,000	4,568,200		0.00	2012-05-11
608	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	24,200		0.00	2011-12-19
609	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	5,070		0.00	2011-12-16
610	0666	SHK Hong Kong Industries Limited:O	80,000	12,400		0.00	2011-12-19
611	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	63,480		0.00	2012-04-27
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	336,500	127,870		0.00	2012-02-27
613	0866	China Qinfa Group Limited:O	40,000	62,000		0.00	2012-05-03
614	8239	Capital Finance Holdings Limited:O	4,400	1,980		0.00	2011-12-14
615	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,085	227,776		0.00	2012-05-03
616	0853	MicroPort Scientific Corporation:O	27,000	89,370		0.00	2012-03-26
617	0877	OM Technologies (Group) Limited:O	15,000	27,600		0.00	2012-04-13
618	1800	China Communications Construction Company Limited:H	83,000	551,950		0.00	2012-05-14
619	1900	China ITS (Holdings) Co., Ltd.:O	30,000	36,000		0.00	2012-05-08
620	2007	Country Garden Holdings Company Limited:O	321,178	831,851		0.00	2012-05-10
621	1199	COSCO SHIPPING Ports Limited:O	50,000	491,500		0.00	2012-05-14
622	0850	Long Well International Holdings Limited:O	76,000	15,200		0.00	2011-12-16
623	0497	CSI Properties Limited (BM):O	150,000	44,250		0.00	2012-02-01
624	1029	IRC LIMITED:O	60,000	59,400		0.00	2012-04-24
625	0558	L.K. Technology Holdings Limited:O	20,000	34,000		0.00	2011-12-19
626	1813	KWG Group Holdings Limited:O	51,000	224,910		0.00	2012-05-10
627	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	101,700		0.00	2012-04-30
628	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	449,350		0.00	2012-04-25
629	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	161,200		0.00	2012-04-23
630	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	26,600		0.00	2012-03-06
631	0182	Concord New Energy Group Limited:O	128,000	37,760		0.00	2012-04-12
632	0670	China Eastern Airlines Corporation Limited:H	60,000	150,000		0.00	2012-03-06
633	0617	PALIBURG HOLDINGS LIMITED:O	19,720	47,328	*	0.00	2012-04-27
634	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	37,800		0.00	2012-02-10
635	0305	Wuling Motors Holdings Limited:O	20,000	10,400		0.00	2012-01-06
636	3339	Lonking Holdings Limited:O	73,000	173,740		0.00	2012-05-08
637	0144	China Merchants Port Holdings Company Limited:O	42,000	989,100		0.00	2012-05-14
638	0914	Anhui Conch Cement Company Limited:H	22,000	489,500		0.00	2012-05-14
639	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,165		0.00	2007-06-26
640	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	564,840		0.00	2012-04-10
641	0756	Summi (Group) Holdings Limited:O	20,000	27,800		0.00	2012-05-08
642	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,800		0.00	2011-06-29
643	0718	Tai United Holdings Limited:O	61,209	3,060		0.00	2011-12-19
644	0600	China Infrastructure Investment Limited:O	70,000	16,800		0.00	2011-12-19
645	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,090	969,861		0.00	2012-04-25
646	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	14,550		0.00	2012-03-08
647	8296	Sino-Life Group Limited:O	12,000	2,712		0.00	2011-12-14
648	0554	Hans Group Holdings Limited (KY):O	60,000	6,600		0.00	2011-12-19
649	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	56,160		0.00	2012-03-27
650	0296	Emperor Entertainment Hotel Limited:O	20,558	25,698		0.00	2012-05-02
651	0202	EverChina Int'l Holdings Company Limited:O	81,000	38,070		0.00	2012-04-18
652	2878	Solomon Systech (International) Limited:O	38,000	7,752		0.00	2012-04-13
653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	133,950		0.00	2012-04-25
654	0993	XinKong International Capital Holdings Limited:O	8,400	1,319		0.00	2012-04-30
655	1257	XinKong International Capital Holdings Limited:Wrnt	80,000	800		0.00	2012-01-05
656	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,013	27,447	*	0.00	2012-01-19
657	0886	Silver Base Group Holdings Limited:O	18,000	72,900		0.00	2012-04-20
658	2778	Champion Real Estate Investment Trust:Unit	75,000	240,000		0.00	2012-03-28
659	0380	China Pipe Group Limited (BM):O	200,000	5,400		0.00	2011-12-19
660	1333	China Zhongwang Holdings Limited:O	79,600	229,248		0.00	2012-03-22
661	0383	Tian An Medicare Limited (BM):O	8,000	8,480		0.00	2012-01-05
662	3328	Bank of Communications Co., Ltd.:H	427,042	2,301,756		0.00	2012-05-09
663	0476	Ev Dynamics (Holdings) Limited:O	20,000	15,200		0.00	2011-12-19
664	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,060	13,883		0.00	2011-12-19
665	1194	Bay Area Gold Group Limited:O	50,000	68,500		0.00	2012-03-19
666	8130	Dadi International Group Limited:O	4,600	1,656		0.00	2011-12-19
667	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,500		0.00	2011-12-09
668	0325	Trauson Holdings Company Limited:O	11,000	29,700		0.00	2011-12-19
669	0371	Beijing Enterprises Water Group Limited:O	98,000	165,620		0.00	2012-03-07
670	0196	Honghua Group Limited:O	45,000	58,500		0.00	2012-05-04
671	0364	Blockchain Group Company Limited:O	20,000	4,000		0.00	2011-12-15
672	0342	NewOcean Energy Holdings Limited:O	18,000	28,800		0.00	2012-03-21
673	0272	SHUI ON LAND LIMITED:O	80,254	248,787		0.00	2012-04-12
674	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	205,800		0.00	2012-05-04
675	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	182,000		0.00	2012-05-11
676	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,576	5,918		0.00	2010-08-31
677	0681	Chinese People Holdings Company Limited:O	78,000	14,352		0.00	2012-02-29
678	0970	New Sparkle Roll International Group Limited:O	40,000	20,800		0.00	2012-02-22
679	0548	Shenzhen Expressway Corporation Limited:H	10,000	31,200		0.00	2012-05-07
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	69,000	189,750		0.00	2012-05-08
681	0823	Link Real Estate Investment Trust:Unit	30,000	931,500		0.00	2012-05-11
682	1064	Zhong Hua International Holdings Limited:O	2,000	1,040		0.00	2011-12-16
683	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2011-12-30
684	0001	CK Hutchison Holdings Limited:O	30,000	2,883,000		0.00	2012-05-10
685	1088	China Shenhua Energy Company Limited:H	44,000	1,350,800		0.00	2012-05-11
686	0011	HANG SENG BANK, LIMITED:O	24,750	2,591,325		0.00	2012-03-28
687	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	94,000		0.00	2012-03-01
688	3989	Capital Environment Holdings Limited:O	20,000	6,100		0.00	2012-01-04
689	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,280		0.00	2011-04-26
690	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	17,700		0.00	2011-12-19
691	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	217,920		0.00	2012-05-09
692	2468	Trony Solar Holdings Company Limited:O	20,000	11,400		0.00	2012-03-08
693	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	27,000		0.00	2012-04-17
694	0832	Central China Real Estate Limited:O	30,000	55,800		0.00	2011-12-16
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,839	225,231		0.00	2012-05-08
696	8006	Sino Splendid Holdings Limited:O	1,300	2,600		0.00	2012-01-03
697	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,900		0.00	2011-12-16
698	0637	Lee Kee Holdings Limited:O	10,000	4,800		0.00	2011-12-15
699	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	20,000		0.00	2011-12-15
700	1125	LAI FUNG HOLDINGS LIMITED:O	96,766	13,063		0.00	2012-04-12
701	0903	TPV TECHNOLOGY LIMITED:O	28,000	45,920		0.00	2012-05-11
702	0059	Skyfame Realty (Holdings) Limited:O	17,523	12,266		0.00	2011-12-19
703	0555	REXLot Holdings Limited:O	100,000	64,000		0.00	2012-03-15
704	2366	SMI Culture & Travel Group Holdings Limited:O	55,000	4,620		0.00	2012-03-08
705	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	20,570		0.00	2012-03-05
706	2727	Shanghai Electric Group Company Limited:H	34,000	120,360		0.00	2012-03-30
707	0630	AMCO United Holding Limited:O	100,000	3,000		0.00	2012-01-20
708	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,574	12,126		0.00	2011-12-19
709	8158	China Regenerative Medicine International Limited:O	80,000	21,200		0.00	2012-01-16
710	8137	Honbridge Holdings Limited:O	70,000	53,200		0.00	2011-01-12
711	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	27,000		0.00	2012-03-08
712	2369	Coolpad Group Limited:O	24,000	24,960		0.00	2012-04-11
713	0430	Oriental Explorer Holdings Limited:O	20,000	1,380		0.00	2007-06-26
714	0376	Yunfeng Financial Group Limited:O	4,200	15,036		0.00	2012-01-12
715	0629	Yue Da International Holdings Limited:O	10,000	5,600		0.00	2012-03-15
716	3389	Hengdeli Holdings Limited:O	48,000	127,200		0.00	2012-01-16
717	0121	C.P. Lotus Corporation:O	100,000	24,300		0.00	2011-12-19
718	0411	LAM SOON (HONG KONG) LIMITED:O	2,636	11,862		0.00	2008-06-19
719	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	8,920		0.00	2012-03-16
720	0992	LENOVO GROUP LIMITED:O	110,000	756,800		0.00	2012-05-14
721	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	167,800		0.00	2012-05-09
722	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	254,800		0.00	2012-05-04
723	0946	Hontex International Holdings Company Limited:O	21,000	43,260	*	0.00	2012-05-08
724	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	337,920		0.00	2012-05-10
725	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	54,000		0.00	2012-02-28
726	0439	KuangChi Science Limited:O	12,356	2,595		0.00	2012-05-03
727	0735	China Power Clean Energy Development Company Limited:O	80,000	25,200		0.00	2012-05-07
728	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2012-03-16
729	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,000	963,600		0.00	2012-05-08
730	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	557,200		0.00	2012-05-11
731	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,140	1,319,168		0.00	2012-05-08
732	1988	China Minsheng Banking Corp., Ltd.:H	58,000	439,640		0.00	2012-05-14
733	1051	G-Resources Group Limited:O	168,500	77,510		0.00	2012-03-23
734	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	375,000		0.00	2012-04-24
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,000	2,399,250		0.00	2012-05-04
736	0680	Nan Hai Corporation Limited:O	675,412	18,236		0.00	2011-12-19
737	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,037	173,917		0.00	2012-05-14
738	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,770,000		0.00	2012-05-14
739	0606	China Agri-Industries Holdings Limited:O	38,000	199,880		0.00	2012-05-08
740	1688	Alibaba.com Limited:O	45,000	598,500		0.00	2012-03-06
741	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,000	6,840		0.00	2011-12-16
742	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-01-04
743	1124	COASTAL GREENLAND LIMITED:O	24,000	5,520		0.00	2012-01-06
744	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	142,000		0.00	2012-04-02
745	0800	A8 New Media Group Limited:O	4,000	3,480		0.00	2012-03-29
746	0381	AOM International Group Company Limited:O	50,000	2,650		0.00	2011-11-30
747	2038	FIH Mobile Limited:O	61,000	212,890		0.00	2012-01-13
748	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,000	66,950		0.00	2012-03-14
749	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	138,600		0.00	2012-05-10
750	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,640		0.00	2007-06-26
751	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,084	32,795		0.00	2012-03-23
752	3383	Agile Group Holdings Limited (KY):O	28,000	236,880		0.00	2012-03-22
753	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	26,320		0.00	2012-03-07
754	3983	China BlueChemical Ltd.:H	14,000	75,040		0.00	2012-05-03
755	3322	Win Hanverky Holdings Limited:O	10,000	7,400		0.00	2011-12-16
756	0883	CNOOC LIMITED:O	348,000	5,094,720		0.00	2012-05-11
757	0743	Asia Cement (China) Holdings Corporation:O	12,000	39,840		0.00	2012-04-11
758	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	268,000		0.00	2012-05-07
759	0848	Maoye International Holdings Limited:O	40,000	71,200		0.00	2012-03-15
760	6823	HKT Limited (KY):O	46,901	287,503		0.00	2012-05-10
761	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	23,560		0.00	2012-04-19
762	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,261	141,885		0.00	2012-05-08
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	731,960		0.00	2012-05-04
764	1055	China Southern Airlines Company Limited:H	20,000	69,200		0.00	2012-05-14
765	1228	Superb Summit International Group Limited:O	30,000	4,140	*	0.00	2011-12-16
766	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	119,460		0.00	2012-05-08
767	1888	Kingboard Laminates Holdings Limited:O	21,000	63,840		0.00	2012-03-22
768	0546	Fufeng Group Limited:O	12,000	36,000		0.00	2012-02-14
769	0433	North Mining Shares Company Limited:O	90,000	20,520		0.00	2011-12-19
770	0297	Sinofert Holdings Limited:O	48,000	74,880		0.00	2012-03-09
771	1997	Regent Manner International Holdings Limited:O	14,000	24,500		0.00	2011-12-16
772	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	126,720		0.00	2012-04-20
773	0826	Tiangong International Company Limited:O	12,000	21,600		0.00	2012-03-15
774	1899	Xingda International Holdings Limited:O	10,000	29,200		0.00	2012-05-07
775	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	348,000		0.00	2012-05-02
776	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	743,850		0.00	2012-04-10
777	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	297,600		0.00	2012-04-13
778	0053	GUOCO GROUP LIMITED:O	2,000	119,300		0.00	2011-12-22
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,446,437	7,912,010		0.00	2012-05-14
780	0499	Qingdao Holdings International Limited:O	3,000	5,430		0.00	2011-12-16
781	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	170,800		0.00	2012-03-23
782	0552	China Communications Services Corporation Limited:H	14,221	55,035		0.00	2012-02-22
783	0891	Trinity Limited (BM):O	10,000	64,000		0.00	2012-04-11
784	0715	China Oceanwide Holdings Limited:O	52,000	34,840		0.00	2012-02-13
785	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	101,000		0.00	2012-05-09
786	1230	Yashili International Holdings Ltd:O	20,000	23,600		0.00	2012-03-05
787	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	15,680		0.00	2012-03-14
788	3938	Samling Global Limited:O	24,000	18,000		0.00	2012-02-13
789	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	15,750		0.00	2012-03-22
790	0901	Goldstone Investment Group Limited:O	6,400	826		0.00	2012-01-12
791	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	20,160		0.00	2011-12-16
792	8186	Almana Limited:O	14,000	756		0.00	2010-10-22
793	0998	China CITIC Bank Corporation Limited:H	78,785	350,593		0.00	2012-04-25
794	0303	VTECH HOLDINGS LIMITED:O	1,300	107,900		0.00	2012-04-23
795	0410	SOHO CHINA LIMITED:O	27,000	153,900		0.00	2012-05-14
796	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	14,264		0.00	2012-01-17
797	0808	Prosperity Real Estate Investment Trust:Unit	7,000	11,970		0.00	2012-04-13
798	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-01-19
799	1768	Bracell Limited (BM):O	17,000	34,000		0.00	2012-03-08
800	0851	Sheng Yuan Holdings Limited:O	8,000	2,880		0.00	2011-12-16
801	2789	Yuanda China Holdings Limited:O	30,000	28,200		0.00	2012-04-16
802	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	57,200		0.00	2012-05-14
803	1968	Peak Sport Products Co., Limited:O	10,000	16,800		0.00	2012-04-10
804	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	80,410		0.00	2012-03-16
805	1011	China NT Pharma Group Company Limited:O	5,000	5,200		0.00	2011-05-04
806	1683	International Mining Machinery Holdings Limited:O	6,000	50,880	*	0.00	2011-12-29
807	0231	Ping An Securities Group (Holdings) Limited:O	50,000	11,700		0.00	2011-12-19
808	1818	Zhaojin Mining Industry Company Limited:H	4,000	37,960		0.00	2012-03-05
809	0996	Carnival Group International Holdings Limited:O	20,000	5,200		0.00	2011-12-14
810	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	6,720		0.00	2012-02-14
811	0019	SWIRE PACIFIC LIMITED:A	4,000	341,400		0.00	2012-03-22
812	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	216,250		0.00	2012-05-08
813	8078	China Creative Digital Entertainment Limited:O	5,920	1,462		0.00	2012-01-06
814	6030	CITIC Securities Company Limited:H	5,000	77,000		0.00	2012-04-30
815	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	272,400		0.00	2012-02-03
816	0083	SINO LAND COMPANY LIMITED:O	24,293	289,573		0.00	2012-05-10
817	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,895	26,221		0.00	2011-12-19
818	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,579	385		0.00	2011-12-16
819	0572	Future World Holdings Limited:O	1,266	299		0.00	2012-01-04
820	1299	AIA Group Limited:O	47,000	1,245,500		0.00	2012-05-11
821	2282	MGM China Holdings Limited:O	14,800	185,888		0.00	2012-05-10
822	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2012-05-02
823	0952	Quam Plus International Financial Limited:O	4,621	878		0.00	2012-01-05
824	2299	Billion Industrial Holdings Limited:O	8,500	33,575		0.00	2012-05-09
825	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	32,400		0.00	2012-04-25
826	1063	SUNCORP TECHNOLOGIES LIMITED:O	566	150		0.00	2012-01-20
827	0945	MANULIFE FINANCIAL CORPORATION:O	6,400	608,640		0.00	2012-03-23
828	0285	BYD Electronic (International) Company Limited:O	8,000	16,160		0.00	2011-12-23
829	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	25,440		0.00	2012-05-14
830	0958	Huaneng Renewables Corporation Limited:H	10,000	16,900		0.00	2011-12-15
831	0707	Asia Television Holdings Limited:O	4,000	728		0.00	2010-03-12
832	2356	DAH SING BANKING GROUP LIMITED:O	4,000	30,360		0.00	2012-03-20
833	0755	DevGreat Group Limited:O	40,000	5,240		0.00	2012-02-08
834	1238	Powerlong Real Estate Holdings Limited:O	13,000	16,380		0.00	2012-04-24
835	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	44,200		0.00	2012-03-01
836	2222	NVC International Holdings Limited:O	10,000	23,000		0.00	2012-04-03
837	8010	Sing Pao Media Enterprises Limited:O	6,126	92	*	0.00	2011-12-15
838	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	36,550		0.00	2012-05-07
839	1788	Guotai Junan International Holdings Limited:O	5,000	13,050		0.00	2012-03-16
840	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,765	63,415		0.00	2012-05-04
841	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,500	10,225		0.00	2011-08-11
842	3883	China Aoyuan Group Limited:O	7,000	7,280		0.00	2012-01-05
843	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	14,440		0.00	2008-12-12
844	2883	China Oilfield Services Limited:H	4,000	43,040		0.00	2012-04-23
845	1991	Ta Yang Group Holdings Limited:O	2,000	1,100		0.00	2011-12-19
846	1139	VICTORY GROUP LIMITED:O	20	3	*	0.00	2012-05-14
847	0291	China Resources Beer (Holdings) Company Limited:O	6,000	168,900		0.00	2012-05-08
848	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	290,280		0.00	2012-05-09
849	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,900		0.00	2012-02-09
850	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,499	7,979		0.00	2012-05-04
851	1013	Wai Chun Group Holdings Limited:O	12,000	288		0.00	2007-06-26
852	1878	SOUTHGOBI RESOURCES LTD.:O	400	18,640		0.00	2010-01-29
853	0990	Deep Source Holdings Limited:O	8,032	1,590		0.00	2011-12-16
854	2888	STANDARD CHARTERED PLC:O	5,150	871,895		0.00	2012-03-02
855	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	30,668		0.00	2012-04-16
856	0691	China Shanshui Cement Group Limited:O	6,000	33,960		0.00	2012-04-13
857	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	34,200		0.00	2012-05-11
858	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	289	592		0.00	2011-12-07
859	2266	Dorsett Hospitality International Limited:O	4,000	5,040		0.00	2012-04-25
860	3382	Tianjin Port Development Holdings Limited:O	12,000	11,400		0.00	2012-03-06
861	0112	Lerthai Group Limited:O	658	1,309		0.00	2007-10-30
862	2168	AirPower Technologies Limited:O	3,500	29,470		0.00	2011-12-16
863	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	20,790		0.00	2012-01-05
864	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	42,900		0.00	2012-03-16
865	0753	Air China Limited:H	8,000	43,680		0.00	2012-05-10
866	0960	Longfor Group Holdings Limited:O	9,000	103,500		0.00	2011-12-16
867	0941	China Mobile Limited (HK):O	35,000	3,039,750		0.00	2012-05-14
868	0813	Shimao Group Holdings Limited:O	6,000	58,620		0.00	2012-04-25
869	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,118	245,831		0.00	2012-05-10
870	1733	E-Commodities Holdings Limited:O	6,000	8,640		0.00	2012-04-25
871	0467	United Energy Group Limited:O	20,000	32,600		0.00	2012-01-13
872	3828	Ming Fai International Holdings Limited:O	1,000	760		0.00	2012-03-14
873	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,400	1,512		0.00	2010-10-04
874	0163	Emperor International Holdings Limited:O	5,195	7,169		0.00	2012-05-10
875	3889	Global Corn Group Limited:O	2,000	1,280		0.00	2008-05-16
876	2002	China Sunshine Paper Holdings Company Limited:O	1,000	690		0.00	2012-02-13
877	1038	CK Infrastructure Holdings Limited:O	3,000	134,400		0.00	2012-05-04
878	0673	China Health Group Limited:O	600	162		0.00	2007-06-26
879	1052	Yuexiu Transport Infrastructure Limited:O	1,930	7,373		0.00	2012-01-09
880	1142	E&P Global Holdings Limited:O	250	124		0.00	2012-03-12
881	0672	Zhong An Group Limited:O	2,400	2,256		0.00	2012-04-11
882	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,240		0.00	2007-07-16
883	0329	OCI International Holdings Limited:O	1,600	74		0.00	2012-04-05
884	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,016	291,843		0.00	2012-04-30
885	0965	Playmates Toys Limited:Wrnt	65	3		0.00	2011-12-15
886	3337	Anton Oilfield Services Group:O	2,000	2,340	*	0.00	2012-03-26
887	1387	China Dili Group:O	20,000	7,300		0.00	2012-04-30
888	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,960	*	0.00	2012-03-07
889	0142	FIRST PACIFIC COMPANY LIMITED:O	3,600	28,764		0.00	2012-02-23
890	1221	SINO HOTELS (HOLDINGS) LIMITED:O	786	1,989		0.00	2007-06-26
891	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,727	6,708		0.00	2012-03-08
892	0010	HANG LUNG GROUP LIMITED:O	1,000	46,300		0.00	2012-04-12
893	1091	South Manganese Investment Limited:O	2,182	2,051		0.00	2012-03-26
894	1109	CHINA RESOURCES LAND LIMITED:O	4,000	55,040		0.00	2012-05-09
895	0869	Playmates Toys Limited:O	750	293		0.00	2012-04-11
896	0817	China Jinmao Holdings Group Limited:O	6,000	12,120		0.00	2012-04-02
897	1928	Sands China Ltd.:O	5,200	144,300		0.00	2012-05-09
898	1882	Haitian International Holdings Limited:O	1,000	8,430		0.00	2012-03-12
899	0825	New World Department Store China Limited:O	1,000	4,760		0.00	2012-03-30
900	1972	SWIRE PROPERTIES LIMITED:O	3,100	66,960		0.00	2012-05-11
901	0214	ASIA ORIENT HOLDINGS LIMITED:O	362	420		0.00	2012-01-17
902	1099	SINOPHARM GROUP CO. LTD.:H	400	7,296		0.00	2012-03-14
903	0700	TENCENT HOLDINGS LIMITED:O	800	180,160		0.00	2012-05-08
904	1083	Towngas Smart Energy Company Limited:O	1,000	5,500		0.00	2012-04-26
905	0805	GLENCORE PLC:O	2,700	127,845		0.00	2012-03-28
906	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,980		0.00	2012-03-12
907	1105	SING TAO NEWS CORPORATION LIMITED:O	250	273		0.00	2012-02-14
908	1638	Kaisa Group Holdings Ltd.:O	1,000	1,530		0.00	2012-03-06
909	0973	L'Occitane International S.A.:O	250	4,785		0.00	2012-03-30
910	8100	Famous Tech International Holdings Limited:O	110	8		0.00	2012-03-16
911	0151	Want Want China Holdings Limited:O	1,000	9,380		0.00	2012-05-09
912	0404	Hsin Chong Group Holdings Limited:O	47	43		0.00	2012-03-21
913	2340	ISP Holdings Limited:O	10	8		0.00	2010-12-22
914	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42	77		0.00	2012-03-07
915	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
916	0283	Goldin Properties Holdings Limited:O	20	60		0.00	2007-09-03
917	0530	Goldin Financial Holdings Limited:O	2	1		0.00	2009-06-01

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---