Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2012-05-21

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	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	16,260,000	19,837,200		12.37	2012-05-07
2	8343	China Nonferrous Metals Company Limited:Wrnt	23,800,000	238,000		3.32	2011-06-30
3	8129	Cloud Investment Holdings Limited (KY):O	250,780,000	8,777,300		3.06	2012-02-21
4	8187	Cloud Investment Holdings Limited (KY):Wrnt	22,000,000	242,000		2.75	2011-03-09
5	0810	China Castson 81 Finance Company Limited (BM):O	6,921,500	2,145,665	*	2.31	2011-12-19
6	0343	CULTURECOM HOLDINGS LIMITED:O	22,696,800	31,321,584		2.18	2012-05-21
7	1131	Agritrade Resources Limited:O	7,995,000	2,798,250		1.37	2012-03-12
8	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,790,000	3,564,020		0.78	2012-05-21
9	8011	Polyard Petroleum International Group Limited:O	14,025,250	3,646,565		0.77	2011-09-15
10	0686	Beijing Energy International Holding Co., Ltd.:O	6,002,000	5,101,700		0.70	2012-05-21
11	8022	Evershine Group Holdings Limited:O	1,445,000	209,525		0.44	2012-05-18
12	1106	Ming Lam Holdings Limited:O	3,798,000	493,740		0.31	2012-05-03
13	8225	China Health Group Inc.:O	1,000,000	500,000	*	0.27	2010-01-27
14	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
15	1210	Christine International Holdings Limited:O	2,410,000	2,867,900		0.24	2012-03-26
16	0794	Come Sure Group (Holdings) Limited:O	710,000	631,900		0.20	2012-03-19
17	0193	CAPITAL ESTATE LIMITED:O	4,801,500	744,233		0.19	2011-04-01
18	1997	Regent Manner International Holdings Limited:O	2,955,000	4,668,900		0.14	2012-04-30
19	8202	INNO-TECH HOLDINGS LIMITED:O	130,500	52,200		0.14	2012-05-21
20	8228	National Arts Group Holdings Limited:O	1,060,000	848,000		0.13	2012-05-21
21	0833	ALLTRONICS HOLDINGS LIMITED:O	388,000	647,960		0.12	2010-11-24
22	0245	China Vered Financial Holding Corporation Limited:O	1,718,000	158,056		0.12	2012-05-08
23	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,886,000	3,243,920		0.09	2012-04-25
24	8186	Almana Limited:O	2,032,000	97,536		0.08	2012-03-15
25	0433	North Mining Shares Company Limited:O	8,980,000	2,245,000		0.07	2012-03-23
26	0745	China National Culture Group Limited:O	1,566,000	238,032		0.07	2011-12-30
27	0334	China Display Optoelectronics Technology Holdings Limited:O	504,000	101,808	*	0.07	2010-08-03
28	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,528,929	209,901		0.06	2011-10-28
29	1225	Lerado Financial Group Company Limited:O	440,000	294,800		0.06	2011-11-14
30	0726	DIT Group Limited:O	201,000	53,265		0.06	2010-08-17
31	0318	Vongroup Limited:O	2,785,000	97,475		0.05	2012-05-21
32	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	638,600		0.05	2011-05-20
33	0648	SoftMedx Healthcare Limited:O	5,694,000	341,640	*	0.04	2010-09-10
34	1104	APAC Resources Limited:O	2,646,000	701,190		0.04	2009-12-16
35	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	438,750		0.04	2011-08-23
36	1355	Legend Strategy International Holdings Group Company Limited:O	66,000	83,820		0.04	2012-05-21
37	0471	Silkwave Inc:O	1,635,000	76,845		0.04	2012-05-15
38	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	16,800		0.04	2012-04-03
39	8041	IntelliMark AI International Limited:O	1,160,000	96,280		0.04	2009-06-29
40	0047	Hop Hing Group Holdings Limited:O	184,000	78,200		0.04	2012-05-21
41	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,340,000		0.03	2012-02-07
42	0706	Beautiful China Holdings Company Limited:O	740,000	84,360		0.03	2012-05-02
43	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	470,000	799,000		0.03	2010-08-05
44	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	38,430		0.03	2012-02-15
45	0156	LIPPO CHINA RESOURCES LIMITED:O	2,740,000	512,380		0.03	2012-05-14
46	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	54,000		0.03	2007-06-27
47	0637	Lee Kee Holdings Limited:O	230,000	97,750		0.03	2010-06-03
48	0024	BURWILL HOLDINGS LIMITED:O	1,320,000	170,280		0.03	2012-05-07
49	0395	Smartac International Holdings Limited:O	696,000	174,000		0.03	2012-03-14
50	0082	Crazy Sports Group Limited:O	720,000	547,200		0.03	2012-03-12
51	1868	Neo-Neon Holdings Limited:O	212,000	273,480		0.02	2012-05-16
52	0353	Energy International Investments Holdings Limited:O	2,940,000	79,380		0.02	2011-12-14
53	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	151,600	239,528		0.02	2012-04-26
54	2312	China Financial Leasing Group Limited:O	60,000	13,440		0.02	2012-03-06
55	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	296,000		0.02	2011-01-03
56	1094	Cherish Sunshine International Limited:O	642,000	436,560	*	0.02	2010-05-28
57	0559	DeTai New Energy Group Limited:O	560,000	53,760		0.02	2012-05-21
58	2322	Modern Innovative Digital Technology Company Limited (BM):O	550,000	40,700		0.02	2012-05-17
59	1068	China Yurun Food Group Limited:O	320,000	2,713,600		0.02	2012-02-14
60	8167	Neo Telemedia Limited:O	406,000	272,020		0.02	2012-04-20
61	2398	Good Friend International Holdings Inc.:O	70,000	226,800		0.02	2012-03-02
62	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	432,000		0.02	2010-11-09
63	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	386,000	764,280		0.02	2012-01-19
64	1215	Kai Yuan Holdings Limited:O	1,740,100	341,060		0.02	2010-07-07
65	0877	OM Technologies (Group) Limited:O	127,000	217,170		0.02	2011-07-11
66	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	18,400		0.02	2012-04-18
67	8071	China Netcom Technology Holdings Limited:O	288,000	83,520		0.02	2012-03-13
68	8299	GT Gold Holdings Limited:O	1,824,000	131,328	*	0.01	2010-09-20
69	0231	Ping An Securities Group (Holdings) Limited:O	1,460,000	240,900		0.01	2012-05-18
70	0616	EMINENCE ENTERPRISE LIMITED:O	72,940	13,494		0.01	2012-04-25
71	0979	Green Energy Group Limited:O	60,000	28,200		0.01	2010-03-17
72	8306	China Nonferrous Metals Company Limited:O	660,000	56,760		0.01	2012-05-02
73	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	95,040		0.01	2012-05-16
74	1075	CAPINFO COMPANY LIMITED:H	96,000	30,240		0.01	2011-01-14
75	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	83,000		0.01	2012-05-15
76	0822	Ka Shui International Holdings Limited:O	102,000	60,180		0.01	2012-05-21
77	3344	GTI Holdings Limited (KY):O	50,000	36,000		0.01	2011-12-20
78	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	18,750		0.01	2012-03-05
79	1303	Huili Resources (Group) Limited:O	112,000	218,400		0.01	2012-05-21
80	8096	Ruifeng Petroleum Chemical Holdings Limited:O	516,000	103,200		0.01	2012-05-21
81	2727	Shanghai Electric Group Company Limited:H	310,000	998,200		0.01	2012-05-15
82	0521	CWT International Limited:O	230,000	73,600		0.01	2010-06-08
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,000	107,250		0.01	2012-04-10
84	1371	China Ecotourism Group Limited:O	746,000	70,124		0.01	2012-01-03
85	8351	Larry Jewelry International Company Limited:O	100,000	58,000		0.01	2011-08-09
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	250,000	845,000		0.01	2012-05-18
87	1049	Celestial Asia Securities Holdings Limited:O	356,040	29,551		0.01	2012-02-16
88	0365	Sino ICT Holdings Limited:O	50,000	12,000		0.01	2011-11-23
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	131,040		0.01	2012-03-21
90	1011	China NT Pharma Group Company Limited:O	100,000	115,000		0.01	2012-02-06
91	0959	Century Entertainment International Holdings Limited:O	383,000	30,257		0.01	2012-05-02
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	120,330		0.01	2011-10-28
93	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	14,790		0.01	2011-10-13
94	0613	Planetree International Development Limited:O	770,000	29,260		0.01	2012-05-11
95	0956	China Suntien Green Energy Corporation Limited:H	112,000	162,400		0.01	2012-01-27
96	0515	China Silver Technology Holdings Limited:O	36,000	36,720	*	0.01	2012-05-08
97	3683	Great Harvest Maeta Holdings Limited:O	67,500	97,875		0.01	2012-05-21
98	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-10-15
99	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2011-07-07
100	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
101	0674	China Tangshang Holdings Limited:O	880,000	64,240		0.01	2011-01-20
102	3889	Global Corn Group Limited:O	110,000	60,500		0.01	2011-11-15
103	0370	Hong Kong Robotics Group Holding Limited:O	170,000	17,510		0.01	2012-05-14
104	2268	Youyuan International Holdings Limited:O	69,000	115,920		0.01	2012-05-21
105	1163	Dejin Resources Group Company Limited:O	170,000	13,430		0.01	2012-04-10
106	0982	Huafa Property Services Group Company Limited:O	620,000	29,760		0.01	2012-04-23
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	102,220		0.01	2011-12-28
108	2866	COSCO SHIPPING Development Co., Ltd.:H	249,000	493,020		0.01	2012-05-21
109	3999	DaChan Food (Asia) Limited:O	66,000	91,740		0.01	2010-06-24
110	0723	Reliance Global Holdings Limited (BM):O	442,500	59,295		0.01	2012-03-01
111	0850	Long Well International Holdings Limited:O	260,000	46,800		0.01	2012-05-21
112	8179	Palinda Group Holdings Limited:O	200,000	13,600		0.01	2012-04-26
113	0076	Elate Holdings Limited:O	144,442	13,289		0.01	2012-05-21
114	1182	Success Dragon International Holdings Limited:O	430,700	50,392	*	0.01	2010-08-20
115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	55,800		0.01	2012-02-29
116	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	23,000	57,040	*	0.01	2009-03-31
117	0235	CSC Holdings Limited (HK):O	220,000	27,280		0.01	2012-03-08
118	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-09
119	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2009-02-17
120	0459	Legend Upstar Holdings Limited (KY):O	470,000	18,330		0.01	2012-02-07
121	0310	Prosperity Investment Holdings Limited:O	40,000	8,920		0.01	2012-04-13
122	3993	CMOC Group Limited (CN):H	72,000	205,200		0.01	2011-12-06
123	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	76,000		0.01	2011-10-28
124	0703	Future Bright Holdings Limited:O	30,000	25,800		0.01	2007-07-13
125	0404	Hsin Chong Group Holdings Limited:O	50,000	45,500		0.01	2012-03-27
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	156,640		0.01	2012-03-21
127	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	26,520		0.01	2012-03-27
128	0445	CIMC-TianDa Holdings Company Limited:O	140,000	16,800		0.00	2007-10-26
129	0789	Artini Holdings Limited:O	60,000	8,760		0.00	2011-11-02
130	3823	Tech Pro Technology Development Limited:O	50,000	151,000		0.00	2012-04-05
131	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2010-08-03
132	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	862,500		0.00	2012-04-11
133	0498	Blue River Holdings Limited:O	210,000	36,750		0.00	2012-02-20
134	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	36,860		0.00	2011-05-13
135	1033	Sinopec Oilfield Service Corporation:H	64,000	101,120		0.00	2011-08-19
136	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,900		0.00	2010-09-08
137	1788	Guotai Junan International Holdings Limited:O	70,000	187,600		0.00	2012-04-30
138	0707	Asia Television Holdings Limited:O	50,000	8,750		0.00	2010-01-14
139	0199	ITC Properties Group Limited:O	16,000	35,360		0.00	2009-03-31
140	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,010		0.00	2012-02-13
141	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	43,680		0.00	2009-03-02
142	1777	Fantasia Holdings Group Co., Limited:O	207,000	165,600		0.00	2011-02-22
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,850		0.00	2011-04-01
144	3323	China National Building Material Company Limited:H	110,000	972,400		0.00	2012-05-18
145	0651	China Ocean Industry Group Limited:O	140,000	10,920		0.00	2011-05-19
146	3800	GCL Technology Holdings Limited (KY):O	584,000	969,440		0.00	2012-05-17
147	1700	Springland International Holdings Limited:O	93,000	466,860		0.00	2012-02-28
148	0110	China Fortune Holdings Limited:O	30,000	5,100		0.00	2008-01-25
149	0763	ZTE CORPORATION:H	22,320	341,496		0.00	2012-05-17
150	0632	CHK Oil Limited (BM):O	120,200	68,514		0.00	2011-10-27
151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	299,000		0.00	2010-06-28
152	3339	Lonking Holdings Limited:O	150,000	324,000		0.00	2012-05-15
153	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	553,080		0.00	2012-04-24
154	0566	Hanergy Thin Film Power Group Limited:O	468,000	91,728		0.00	2012-05-21
155	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	187,200		0.00	2012-01-06
156	2349	China City Infrastructure Group Limited:O	60,000	40,200		0.00	2011-10-04
157	0167	IDT INTERNATIONAL LIMITED:O	84,000	9,240		0.00	2012-02-16
158	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	1,980		0.00	2012-05-16
159	3777	China Fiber Optic Network System Group Ltd.:O	40,000	44,400		0.00	2012-03-26
160	0757	Solargiga Energy Holdings Limited:O	73,000	37,960		0.00	2012-04-26
161	0856	VSTECS Holdings Limited:O	40,000	58,800		0.00	2012-05-09
162	1685	Boer Power Holdings Limited:O	25,000	64,500		0.00	2012-05-21
163	0528	Kingdom Holdings Limited (KY):O	20,000	14,400		0.00	2011-09-27
164	0431	Greater China Financial Holdings Limited:O	9,320	2,843		0.00	2007-06-26
165	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
166	0451	GCL New Energy Holdings Limited:O	2,000	8,200		0.00	2012-05-18
167	0202	EverChina Int'l Holdings Company Limited:O	151,500	70,448		0.00	2010-09-20
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,000	164,560		0.00	2012-05-21
169	0588	Beijing North Star Company Limited:H	20,000	26,600		0.00	2008-12-19
170	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	19,890		0.00	2012-02-14
171	0067	China Lumena New Materials Corp.:O	158,000	206,980		0.00	2012-05-21
172	0735	China Power Clean Energy Development Company Limited:O	220,000	63,800		0.00	2011-05-19
173	0358	Jiangxi Copper Company Limited:H	38,000	611,040		0.00	2012-05-17
174	0123	Yuexiu Property Company Limited:O	250,000	465,000	*	0.00	2012-04-16
175	1893	China National Materials Company Limited:H	31,000	75,330		0.00	2011-07-07
176	0418	FOUNDER HOLDINGS LIMITED:O	30,000	6,630		0.00	2007-06-26
177	0612	Carmen Century Investment Limited (KY):O	20,000	4,560		0.00	2011-03-02
178	1053	Chongqing Iron & Steel Company Limited:H	14,000	19,320	*	0.00	2010-10-12
179	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	10,320		0.00	2009-12-04
180	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,000	301,320		0.00	2012-04-11
181	1185	China Energine International (Holdings) Limited:O	101,440	22,317		0.00	2011-03-29
182	0729	FDG Electric Vehicles Limited:O	280,000	98,000		0.00	2011-10-26
183	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	441,000		0.00	2012-03-27
184	0585	Imagi International Holdings Limited:O	251,150	28,882		0.00	2012-05-09
185	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	71,000		0.00	2011-04-04
186	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	238,000	95,200		0.00	2012-02-28
187	0886	Silver Base Group Holdings Limited:O	29,000	105,270		0.00	2012-03-13
188	0449	Chigo Holding Limited:O	202,000	44,642		0.00	2012-05-21
189	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	261,870		0.00	2012-03-30
190	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	3,456		0.00	2012-03-07
191	0728	CHINA TELECOM CORPORATION LIMITED:H	326,000	1,173,600		0.00	2012-03-13
192	0653	BONJOUR HOLDINGS LIMITED:O	70,000	74,900		0.00	2012-04-02
193	2098	Zall Smart Commerce Group Ltd.:O	81,000	277,830		0.00	2012-05-21
194	1064	Zhong Hua International Holdings Limited:O	3,500	1,645		0.00	2008-12-30
195	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	16,800		0.00	2012-02-24
196	8078	China Creative Digital Entertainment Limited:O	30,000	6,900		0.00	2012-05-14
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	164,000	2,994,640		0.00	2012-05-18
198	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,000	164,920		0.00	2012-03-19
199	1211	BYD COMPANY LIMITED:H	17,000	269,960		0.00	2012-05-08
200	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	16,500		0.00	2012-03-13
201	0390	CHINA RAILWAY GROUP LIMITED:H	88,000	247,280		0.00	2012-05-21
202	0887	Emperor Watch & Jewellery Limited:O	140,000	131,600		0.00	2012-05-07
203	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	573,000	200,550		0.00	2011-10-26
204	2038	FIH Mobile Limited:O	152,000	533,520		0.00	2012-05-21
205	0580	Sun.King Technology Group Limited:O	28,000	11,060		0.00	2012-05-02
206	8108	Grand Peace Group Holdings Limited:O	34,500	4,485		0.00	2012-02-22
207	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,376	18,226		0.00	2009-09-24
208	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	5,800		0.00	2010-08-05
209	1263	PC Partner Group Limited:O	8,000	10,720		0.00	2012-03-28
210	1555	MIE Holdings Corporation:O	50,000	97,000		0.00	2012-05-17
211	1393	Hidili Industry International Development Limited:O	39,000	86,970		0.00	2012-05-18
212	0628	Tong Tong AI Social Group Limited:O	40,000	2,320		0.00	2009-10-06
213	0342	NewOcean Energy Holdings Limited:O	24,000	36,960		0.00	2012-05-21
214	0626	Public Financial Holdings Limited:O	20,000	64,000		0.00	2010-01-22
215	2899	ZIJIN MINING GROUP CO., LTD.:H	109,000	273,590		0.00	2012-05-17
216	1224	C C Land Holdings Limited:O	46,000	73,140		0.00	2011-07-14
217	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	16,740		0.00	2012-05-18
218	0094	Greenheart Group Limited:O	14,000	6,300		0.00	2012-02-01
219	0689	EPI (Holdings) Limited:O	44,300	8,151		0.00	2012-05-21
220	1029	IRC LIMITED:O	60,000	51,600		0.00	2012-04-24
221	0513	CONTINENTAL HOLDINGS LIMITED:O	90,000	7,740		0.00	2012-05-10
222	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	13,350		0.00	2011-12-02
223	1186	China Railway Construction Corporation Limited:H	36,500	215,350		0.00	2012-05-17
224	0497	CSI Properties Limited (BM):O	145,000	40,600		0.00	2011-12-01
225	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	26,600		0.00	2011-02-14
226	2128	China Lesso Group Holdings Limited:O	51,000	193,800		0.00	2012-04-25
227	0348	China Healthwise Holdings Limited:O	50,000	12,250		0.00	2012-04-27
228	0800	A8 New Media Group Limited:O	8,000	6,880		0.00	2011-06-09
229	0538	Ajisen (China) Holdings Limited:O	18,000	129,600		0.00	2012-05-03
230	0656	FOSUN INTERNATIONAL LIMITED:O	106,500	455,820		0.00	2012-05-02
231	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
232	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	10,200		0.00	2012-02-28
233	8296	Sino-Life Group Limited:O	12,000	2,724		0.00	2011-03-15
234	0970	New Sparkle Roll International Group Limited:O	48,000	22,080		0.00	2011-12-08
235	1818	Zhaojin Mining Industry Company Limited:H	14,000	130,480		0.00	2012-04-18
236	0397	Minerva Group Holding Limited:O	101,000	7,070		0.00	2011-11-03
237	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	29,340		0.00	2012-04-11
238	0119	Poly Property Group Co., Limited:O	56,000	175,280		0.00	2012-05-21
239	2228	CECEP COSTIN New Materials Group Limited:O	12,000	41,280		0.00	2012-05-21
240	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	65,500		0.00	2012-05-10
241	0869	Playmates Toys Limited:O	17,000	6,460		0.00	2010-11-09
242	1006	Changshouhua Food Company Limited:O	8,000	31,200		0.00	2011-07-11
243	1800	China Communications Construction Company Limited:H	67,000	448,230		0.00	2012-02-24
244	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	7,200		0.00	2007-06-26
245	0767	Zhong Ji Longevity Science Group Limited:O	20,160	1,613		0.00	2012-04-05
246	1072	Dongfang Electric Corporation Limited:H	5,000	85,400		0.00	2012-05-15
247	0596	Inspur Digital Enterprise Technology Limited:O	60,000	14,100		0.00	2011-09-21
248	1200	Midland Holdings Limited (BM):O	10,000	34,900		0.00	2010-12-23
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	247,680		0.00	2012-01-06
250	0276	Mongolia Energy Corporation Limited:O	93,213	49,403		0.00	2011-08-09
251	1338	BaWang International (Group) Holding Limited:O	40,000	28,000		0.00	2011-11-11
252	0241	Alibaba Health Information Technology Limited:O	50,000	19,000		0.00	2012-05-07
253	0605	China Financial Services Holdings Limited:O	40,000	18,000		0.00	2011-03-16
254	1398	Industrial and Commercial Bank of China Limited:H	1,158,323	5,374,619		0.00	2012-05-17
255	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	141		0.00	2010-09-13
256	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	55,440	*	0.00	2011-03-01
257	2878	Solomon Systech (International) Limited:O	32,000	6,304		0.00	2012-03-05
258	0070	Rich Goldman Holdings Limited:O	50,000	5,050		0.00	2007-10-16
259	0622	Oshidori International Holdings Limited:O	90,000	7,650		0.00	2012-03-14
260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	54,230		0.00	2011-11-02
261	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	3,492		0.00	2010-08-16
262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	4,840		0.00	2012-03-30
263	0647	Joyce Boutique Group Limited:O	20,000	11,600		0.00	2012-05-11
264	0472	New Silkroad Culturaltainment Limited:O	20,000	9,600		0.00	2011-04-18
265	2009	BBMG Corporation:H	14,000	77,840		0.00	2011-06-27
266	8080	North Asia Strategic Holdings Limited:O	160,031	4,801		0.00	2011-06-30
267	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	6,800		0.00	2009-11-30
268	3883	China Aoyuan Group Limited:O	31,000	28,830		0.00	2010-11-11
269	0331	PCD STORES (GROUP) LIMITED:O	50,000	41,000		0.00	2012-05-11
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	7,040		0.00	2009-12-03
271	1031	Kingston Financial Group Limited:O	140,000	102,200		0.00	2012-04-03
272	0697	Shoucheng Holdings Limited:O	104,000	34,840		0.00	2012-01-05
273	0544	DAIDO GROUP LIMITED:O	20,000	1,920		0.00	2009-12-09
274	2010	Real Nutriceutical Group Limited:O	13,000	25,220		0.00	2011-11-10
275	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,055	655,100		0.00	2012-02-02
276	0399	Starcoin Group Limited:O	140,000	5,040		0.00	2011-12-09
277	3983	China BlueChemical Ltd.:H	20,000	102,000		0.00	2012-04-13
278	2889	Nickel Resources International Holdings Company Limited:O	26,000	15,600		0.00	2012-04-17
279	0853	MicroPort Scientific Corporation:O	16,000	52,800		0.00	2012-05-18
280	0477	AUPU Group Holding Company Limited:O	12,000	7,920		0.00	2011-03-17
281	2369	Coolpad Group Limited:O	24,000	25,440		0.00	2012-02-21
282	1086	Goodbaby International Holdings Limited:O	11,000	23,760		0.00	2012-04-19
283	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-11-03
284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	95,400		0.00	2012-02-15
285	2020	ANTA Sports Products Limited:O	27,000	157,410		0.00	2012-03-14
286	0929	IPE GROUP LIMITED:O	10,000	5,800		0.00	2011-02-01
287	0569	China Automation Group Limited:O	11,000	19,030		0.00	2012-04-11
288	0455	Tianda Pharmaceuticals Limited:O	20,000	7,300		0.00	2010-08-09
289	1888	Kingboard Laminates Holdings Limited:O	31,500	87,570		0.00	2012-04-10
290	1229	Nan Nan Resources Enterprise Limited:O	8,000	8,400		0.00	2012-05-18
291	2662	MH Development Limited:O	10,000	2,180		0.00	2011-12-22
292	1380	China Kingstone Mining Holdings Limited:O	20,000	6,500		0.00	2012-04-03
293	0823	Link Real Estate Investment Trust:Unit	22,520	658,710		0.00	2012-05-21
294	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-21
295	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,400		0.00	2012-05-18
296	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,400		0.00	2012-01-16
297	0700	TENCENT HOLDINGS LIMITED:O	18,000	3,895,200		0.00	2012-05-21
298	0751	Skyworth Group Limited:O	26,000	92,820		0.00	2012-01-27
299	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	66,990		0.00	2011-04-26
300	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	322,560		0.00	2012-05-18
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	5,760		0.00	2012-05-04
302	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	17,600		0.00	2012-05-11
303	1688	Alibaba.com Limited:O	46,500	620,310		0.00	2012-03-20
304	0480	HKR INTERNATIONAL LIMITED:O	12,533	34,591		0.00	2011-11-24
305	0670	China Eastern Airlines Corporation Limited:H	32,000	74,880		0.00	2012-01-27
306	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	70,840		0.00	2012-04-30
307	1838	China Properties Group Limited:O	16,000	38,720		0.00	2011-10-18
308	8103	hmvod Limited:O	2,800	610		0.00	2012-02-10
309	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,300		0.00	2010-09-17
310	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	34,800		0.00	2012-03-06
311	0965	Playmates Toys Limited:Wrnt	585	24		0.00	2011-05-18
312	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2010-04-14
313	1378	China Hongqiao Group Limited:O	50,000	186,000		0.00	2011-06-01
314	0410	SOHO CHINA LIMITED:O	43,000	228,330		0.00	2011-12-29
315	1733	E-Commodities Holdings Limited:O	31,000	43,090		0.00	2012-04-10
316	1101	China Huarong Energy Company Limited:O	57,500	119,600		0.00	2012-03-06
317	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	6,140		0.00	2011-06-08
318	0546	Fufeng Group Limited:O	14,000	39,900		0.00	2012-03-27
319	0999	I.T LIMITED:O	10,000	34,200		0.00	2012-05-16
320	1333	China Zhongwang Holdings Limited:O	44,000	129,360		0.00	2012-02-20
321	0603	China Oil And Gas Group Limited:O	40,000	28,000		0.00	2012-02-27
322	0837	Carpenter Tan Holdings Limited:O	2,000	9,100		0.00	2010-03-23
323	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	20,800		0.00	2011-11-07
324	3322	Win Hanverky Holdings Limited:O	10,000	6,900		0.00	2011-04-26
325	0506	China Foods Limited:O	22,000	159,060		0.00	2011-06-30
326	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-19
327	1618	Metallurgical Corporation of China Ltd.:H	22,000	34,540		0.00	2011-07-08
328	1070	TCL Electronics Holdings Limited:O	10,000	44,000		0.00	2010-09-15
329	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2009-12-30
330	8130	Dadi International Group Limited:O	2,400	852		0.00	2012-04-16
331	3988	BANK OF CHINA LIMITED:H	616,555	1,757,182		0.00	2012-05-18
332	8153	Jiading International Group Holdings Limited:O	20,000	3,600		0.00	2012-05-04
333	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	49,700		0.00	2012-03-27
334	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	20,880		0.00	2012-05-10
335	1171	Yankuang Energy Group Company Limited:H	14,000	186,760		0.00	2012-05-03
336	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	783		0.00	2011-11-24
337	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,720		0.00	2010-11-04
338	1282	Renze Harvest International Limited:O	20,000	3,560		0.00	2011-05-24
339	2357	AviChina Industry & Technology Company Limited:H	16,000	48,320		0.00	2012-03-28
340	0960	Longfor Group Holdings Limited:O	35,000	382,200		0.00	2012-05-09
341	1020	Cybernaut International Holdings Company Limited:O	8,000	3,640		0.00	2011-05-04
342	2083	Nature Home Holding Company Limited:O	10,000	11,800		0.00	2012-03-08
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,000	54,600		0.00	2012-05-10
344	8173	Hephaestus Holdings Limited:O	6,000	1,062		0.00	2011-02-25
345	0753	Air China Limited:H	30,000	147,300		0.00	2012-05-10
346	0159	Brockman Mining Limited:O	44,000	19,580		0.00	2012-05-15
347	0743	Asia Cement (China) Holdings Corporation:O	10,000	31,700		0.00	2012-05-18
348	0889	DATRONIX HOLDINGS LIMITED:O	2,000	4,560		0.00	2012-05-15
349	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	9,720		0.00	2012-05-21
350	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2010-11-03
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	34,640		0.00	2012-05-04
352	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,580		0.00	2012-03-29
353	0998	China CITIC Bank Corporation Limited:H	86,140	355,758		0.00	2012-05-21
354	1387	China Dili Group:O	122,000	54,900		0.00	2012-05-10
355	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	5,760		0.00	2012-02-22
356	2266	Dorsett Hospitality International Limited:O	11,000	12,100		0.00	2012-03-12
357	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	79,800		0.00	2012-05-10
358	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	655,040		0.00	2012-05-18
359	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	77,500		0.00	2012-03-27
360	0694	Beijing Capital International Airport Company Limited:H	10,000	45,400		0.00	2012-04-17
361	0298	Chuang's China Investments Limited:O	8,000	3,120		0.00	2011-06-08
362	3328	Bank of Communications Co., Ltd.:H	153,193	793,540		0.00	2012-05-17
363	0773	China Metal Recycling (Holdings) Limited:O	6,000	41,880		0.00	2012-04-17
364	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	69,930		0.00	2012-03-02
365	0925	Beijing Properties (Holdings) Limited:O	20,000	7,600		0.00	2010-05-11
366	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	111,150		0.00	2011-12-29
367	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,080		0.00	2012-04-19
368	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	105,600		0.00	2012-03-19
369	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	161,600		0.00	2012-05-21
370	8063	Global Mastermind Holdings Limited:O	620	403		0.00	2011-06-16
371	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	16,480		0.00	2012-03-05
372	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,300	700,124		0.00	2012-04-19
373	1823	Huayu Expressway Group Limited:O	2,000	1,580		0.00	2010-12-08
374	2789	Yuanda China Holdings Limited:O	30,000	27,300		0.00	2012-02-27
375	1988	China Minsheng Banking Corp., Ltd.:H	27,900	198,927		0.00	2012-05-21
376	0591	China High Precision Automation Group Limited:O	5,000	13,700	*	0.00	2011-06-30
377	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	17,800		0.00	2010-04-29
378	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	148,000	473,600		0.00	2012-03-29
379	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	55,510		0.00	2012-05-04
380	0124	Guangdong Land Holdings Limited:O	8,000	19,840		0.00	2012-05-18
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	58,500		0.00	2012-05-10
382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,090,591	5,671,073		0.00	2012-05-17
383	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,680		0.00	2011-02-28
384	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	12,900		0.00	2012-04-02
385	1149	Anxin-China Holdings Limited:O	12,000	16,560		0.00	2012-05-21
386	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	72,500		0.00	2011-07-08
387	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	39,480		0.00	2011-09-19
388	0258	TOMSON GROUP LIMITED:O	6,000	10,200		0.00	2010-04-01
389	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	3,003		0.00	2010-07-23
390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	9,345		0.00	2012-04-02
391	0621	Taung Gold International Limited:O	50,000	8,000		0.00	2012-05-21
392	2371	Chuanglian Holdings Limited (KY):O	8,000	1,928		0.00	2012-01-18
393	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	10,800		0.00	2011-06-28
394	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	36,520		0.00	2012-05-09
395	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	444,400		0.00	2012-05-04
396	1972	SWIRE PROPERTIES LIMITED:O	22,600	498,330		0.00	2012-05-14
397	0005	HSBC HOLDINGS PLC:O	68,773	4,339,576		0.00	2012-05-18
398	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,070		0.00	2011-01-14
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,000	444,400		0.00	2012-04-27
400	3933	United Laboratories International Holdings Limited (The):O	6,000	18,420		0.00	2012-05-04
401	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,350		0.00	2011-03-01
402	0476	Ev Dynamics (Holdings) Limited:O	5,000	3,500		0.00	2011-11-01
403	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
404	1227	National Investments Fund Limited:O	640	125		0.00	2012-04-17
405	8239	Capital Finance Holdings Limited:O	800	384		0.00	2011-12-01
406	0196	Honghua Group Limited:O	11,000	12,870		0.00	2010-10-12
407	1898	China Coal Energy Company Limited:H	14,000	103,460		0.00	2012-02-22
408	3886	Town Health International Medical Group Limited:O	3,100	2,356		0.00	2011-01-06
409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	640		0.00	2009-12-04
410	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	26,900		0.00	2012-05-10
411	3938	Samling Global Limited:O	14,000	10,360		0.00	2010-10-26
412	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2011-01-03
413	8100	Famous Tech International Holdings Limited:O	4,000	300		0.00	2011-12-15
414	2222	NVC International Holdings Limited:O	10,000	24,400		0.00	2012-05-18
415	0842	Leoch International Technology Limited:O	4,000	7,000		0.00	2010-12-20
416	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	55,650		0.00	2011-11-16
417	0985	CST Holding (HK) Limited (KY):O	80,960	9,877		0.00	2011-03-01
418	0916	China Longyuan Power Group Corporation Limited:H	8,000	38,400		0.00	2012-05-17
419	0555	REXLot Holdings Limited:O	25,000	14,750		0.00	2012-05-04
420	0043	C.P. POKPHAND CO. LTD.:O	50,000	49,500		0.00	2007-09-25
421	1336	New China Life Insurance Company Ltd.:H	3,000	85,350		0.00	2012-05-21
422	0297	Sinofert Holdings Limited:O	20,000	28,000		0.00	2012-02-21
423	2233	WEST CHINA CEMENT LIMITED:O	12,000	20,760		0.00	2012-04-26
424	0489	DongFeng Motor Group Company Limited (CN):H	8,000	96,960		0.00	2011-12-29
425	1813	KWG Group Holdings Limited:O	8,000	31,360		0.00	2011-11-01
426	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	16,800		0.00	2012-05-15
427	3389	Hengdeli Holdings Limited:O	12,000	29,520		0.00	2012-01-27
428	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	15,150		0.00	2012-02-16
429	0285	BYD Electronic (International) Company Limited:O	6,000	11,880		0.00	2009-11-23
430	1836	Stella International Holdings Limited:O	2,000	38,440		0.00	2007-08-30
431	1883	CITIC Telecom International Holdings Limited:O	6,000	7,740		0.00	2009-11-09
432	1900	China ITS (Holdings) Co., Ltd.:O	4,000	4,560		0.00	2012-02-23
433	0138	CCT Fortis Holdings Limited:O	1,500	975		0.00	2007-08-27
434	0910	China Sandi Holdings Limited:O	1,700	1,105		0.00	2012-03-22
435	0493	GOME Retail Holdings Limited:O	41,000	52,070		0.00	2012-05-04
436	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,450		0.00	2012-03-16
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,659	124,748		0.00	2012-03-29
438	6837	Haitong Securities Co., Ltd.:H	3,200	31,712		0.00	2012-05-07
439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,000		0.00	2009-11-26
440	0189	DONGYUE GROUP LIMITED:O	5,000	28,500		0.00	2012-04-30
441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,093	287,541		0.00	2012-05-07
442	1111	Chong Hing Bank Limited:O	1,000	12,680		0.00	2010-08-04
443	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,900		0.00	2010-01-22
444	0945	MANULIFE FINANCIAL CORPORATION:O	4,100	348,090		0.00	2012-02-13
445	0190	HKC (HOLDINGS) LIMITED:O	24,521	8,828		0.00	2010-07-27
446	0826	Tiangong International Company Limited:O	4,000	6,280		0.00	2012-02-24
447	1142	E&P Global Holdings Limited:O	750	300		0.00	2012-05-17
448	0655	HONGKONG CHINESE LIMITED:O	4,230	4,991		0.00	2011-04-28
449	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	371,800		0.00	2012-04-30
450	1768	Bracell Limited (BM):O	7,000	13,650		0.00	2011-03-22
451	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2010-02-08
452	0672	Zhong An Group Limited:O	4,800	4,320		0.00	2010-07-19
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,000		0.00	2011-05-16
454	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	5,080		0.00	2011-04-26
455	0914	Anhui Conch Cement Company Limited:H	2,500	53,875		0.00	2012-05-16
456	1280	China Qidian Guofeng Holdings Limited:O	2,000	990		0.00	2012-03-30
457	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,290		0.00	2011-07-07
458	2282	MGM China Holdings Limited:O	6,800	85,816		0.00	2012-05-18
459	0066	MTR CORPORATION LIMITED:O	10,341	263,696		0.00	2012-03-26
460	1686	SUNEVISION HOLDINGS LTD.:O	4,000	4,320		0.00	2011-03-30
461	0953	Shaw Brothers Holdings Limited:O	2,000	760		0.00	2010-02-01
462	0598	SINOTRANS LIMITED:H	3,000	3,690		0.00	2012-02-20
463	0552	China Communications Services Corporation Limited:H	4,000	15,000		0.00	2011-06-10
464	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-04-07
465	0867	China Medical System Holdings Limited:O	4,000	13,320		0.00	2012-05-21
466	0013	Hutchison Whampoa Limited:O	7,000	471,800		0.00	2012-05-11
467	0880	SJM Holdings Limited:O	9,000	129,060		0.00	2012-05-02
468	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,544		0.00	2007-12-31
469	1115	Tibet Water Resources Ltd.:O	4,000	6,600		0.00	2012-03-07
470	2383	TOM GROUP LIMITED:O	6,000	3,960		0.00	2008-11-03
471	3998	Bosideng International Holdings Limited:O	12,000	21,960		0.00	2012-03-06
472	0680	Nan Hai Corporation Limited:O	100,000	2,600		0.00	2011-03-09
473	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
474	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	63,825		0.00	2010-10-28
475	8009	Chinese Energy Holdings Limited:O	25,000	250		0.00	2011-10-31
476	2356	DAH SING BANKING GROUP LIMITED:O	1,600	11,376		0.00	2007-09-12
477	1913	PRADA S.P.A.:O	3,300	142,890		0.00	2012-05-09
478	2468	Trony Solar Holdings Company Limited:O	2,000	1,120		0.00	2012-02-09
479	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,875		0.00	2010-12-03
480	0986	Dufu Liquor Group Limited:O	1,675	60		0.00	2012-02-02
481	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	116,400		0.00	2012-04-23
482	0606	China Agri-Industries Holdings Limited:O	5,000	25,850		0.00	2012-03-20
483	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,360		0.00	2012-02-10
484	3333	China Evergrande Group:O	18,000	64,620		0.00	2012-05-07
485	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000		0.00	2012-02-20
486	0992	LENOVO GROUP LIMITED:O	12,000	78,120		0.00	2012-05-18
487	3383	Agile Group Holdings Limited (KY):O	4,000	32,400		0.00	2012-05-10
488	1308	SITC International Holdings Company Limited:O	3,000	6,030		0.00	2010-11-16
489	1128	Wynn Macau, Limited:O	6,000	116,040		0.00	2012-04-30
490	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,182	175		0.00	2012-03-26
491	8079	Wisdomcome Group Holdings Limited:O	805	112		0.00	2012-02-29
492	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,500		0.00	2012-04-30
493	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,996	24,655		0.00	2012-02-17
494	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	840		0.00	2010-04-23
495	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	14,340		0.00	2011-10-04
496	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2012-02-28
497	0543	Pacific Online Limited:O	1,155	3,511		0.00	2011-06-16
498	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,750		0.00	2011-01-28
499	1041	Lamtex Holdings Limited:O	8,000	664		0.00	2011-07-08
500	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	20,040		0.00	2008-01-25
501	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,530		0.00	2012-04-24
502	1928	Sands China Ltd.:O	8,000	220,000		0.00	2012-05-21
503	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,070		0.00	2012-04-13
504	2007	Country Garden Holdings Company Limited:O	17,000	44,370		0.00	2012-02-22
505	8120	China Demeter Financial Investments Limited:O	298	226		0.00	2011-10-20
506	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	2,784		0.00	2008-11-07
507	1099	SINOPHARM GROUP CO. LTD.:H	800	14,496		0.00	2011-10-03
508	8006	Sino Splendid Holdings Limited:O	100	190		0.00	2009-07-29
509	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,200		0.00	2012-05-03
510	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	31,560		0.00	2012-02-01
511	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	99,000		0.00	2011-08-16
512	3368	Parkson Retail Group Limited:O	2,500	18,975		0.00	2010-09-14
513	0987	China Renewable Energy Investment Limited:O	2,071	422		0.00	2011-11-03
514	8007	Global Strategic Group Limited:O	128	95		0.00	2007-06-26
515	0724	Ruixin International Holdings Limited:O	10,000	700	*	0.00	2012-01-19
516	0144	China Merchants Port Holdings Company Limited:O	2,000	46,500		0.00	2011-06-09
517	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	21,025		0.00	2012-02-14
518	0151	Want Want China Holdings Limited:O	10,000	94,400		0.00	2012-02-06
519	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	72,240		0.00	2012-05-11
520	0164	China Baoli Technologies Holdings Limited:O	2,500	355		0.00	2010-06-11
521	0494	LI & FUNG LIMITED:O	6,000	87,360		0.00	2012-04-03
522	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	164,250		0.00	2012-05-16
523	0862	Vision Values Holdings Limited:O	1,000	235		0.00	2010-06-14
524	0260	AVIC Joy Holdings (HK) Limited:O	2,500	575		0.00	2012-05-21
525	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,600		0.00	2011-07-26
526	1886	China Huiyuan Juice Group Limited:O	1,000	2,400		0.00	2012-04-17
527	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
528	1882	Haitian International Holdings Limited:O	1,000	8,380		0.00	2010-11-01
529	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,450		0.00	2012-05-11
530	0008	PCCW LIMITED:O	4,400	12,188		0.00	2011-09-19
531	0825	New World Department Store China Limited:O	1,000	4,450		0.00	2011-06-10
532	0645	Ares Asia Limited:O	200	124		0.00	2010-03-15
533	0364	Blockchain Group Company Limited:O	840	151		0.00	2012-05-15
534	0371	Beijing Enterprises Water Group Limited:O	4,000	6,400		0.00	2011-01-25
535	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	3,750		0.00	2009-12-09
536	0806	Value Partners Group Limited:O	1,000	3,930		0.00	2011-10-11
537	0091	Golden Century International Holdings Group Limited:O	3,750	131		0.00	2012-05-17
538	0941	China Mobile Limited (HK):O	11,000	903,650		0.00	2012-05-21
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	16,680		0.00	2012-02-15
540	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	29,810		0.00	2011-09-02
541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	408		0.00	2012-05-02
542	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,720		0.00	2012-05-04
543	0006	Power Assets Holdings Limited:O	1,000	57,950		0.00	2012-02-28
544	2888	STANDARD CHARTERED PLC:O	1,100	175,450		0.00	2011-08-11
545	0996	Carnival Group International Holdings Limited:O	2,000	480		0.00	2012-05-04
546	0715	China Oceanwide Holdings Limited:O	4,000	2,680		0.00	2011-01-17
547	0817	China Jinmao Holdings Group Limited:O	4,000	7,800		0.00	2009-11-18
548	0001	CK Hutchison Holdings Limited:O	1,000	91,850		0.00	2012-05-09
549	0883	CNOOC LIMITED:O	19,000	271,320		0.00	2012-05-04
550	0011	HANG SENG BANK, LIMITED:O	800	81,040		0.00	2012-04-16
551	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	164		0.00	2010-08-31
552	0272	SHUI ON LAND LIMITED:O	2,200	6,094		0.00	2012-04-18
553	1013	Wai Chun Group Holdings Limited:O	2,000	44		0.00	2011-06-20
554	0922	Anxian Yuan China Holdings Limited:O	1,000	85		0.00	2012-01-16
555	0993	XinKong International Capital Holdings Limited:O	200	32		0.00	2012-04-30
556	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	290		0.00	2008-09-08
557	0933	Viva Goods Company Limited:O	6,675	668		0.00	2012-03-05
558	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	94,400		0.00	2012-05-21
559	0004	Wharf (Holdings) Limited (The):O	1,000	40,400		0.00	2012-05-15
560	3382	Tianjin Port Development Holdings Limited:O	2,000	1,880		0.00	2011-04-19
561	1881	Regal Real Estate Investment Trust:Unit	1,000	1,790		0.00	2012-02-22
562	0085	China Electronics Huada Technology Company Limited:O	500	300		0.00	2012-02-29
563	1088	China Shenhua Energy Company Limited:H	1,000	28,650		0.00	2012-02-29
564	0857	PETROCHINA COMPANY LIMITED:H	6,000	60,960		0.00	2012-03-30
565	0267	CITIC Limited (HK):O	1,000	11,740		0.00	2011-04-08
566	1299	AIA Group Limited:O	3,200	83,200		0.00	2012-05-21
567	0512	Grand Pharmaceutical Group Limited:O	500	133		0.00	2007-06-26
568	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,340		0.00	2012-05-02
569	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,592		0.00	2012-02-06
570	0928	King International Investment Limited (KY):O	720	32		0.00	2012-04-20
571	1051	G-Resources Group Limited:O	3,000	1,305		0.00	2011-03-31
572	0439	KuangChi Science Limited:O	214	45		0.00	2012-05-03
573	0681	Chinese People Holdings Company Limited:O	1,000	180		0.00	2012-05-11
574	1180	Paradise Entertainment Limited (BM):O	400	26		0.00	2012-02-17
575	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,060		0.00	2011-11-18
576	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	10,100		0.00	2012-02-21
577	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106	117		0.00	2011-04-21
578	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	1,230		0.00	2012-05-14
579	0885	Rentian Technology Holdings Limited:O	175	18		0.00	2012-01-09
580	0273	MASON GROUP HOLDINGS LIMITED:O	32	5		0.00	2012-04-17
581	0211	STYLAND HOLDINGS LIMITED:O	116	11		0.00	2011-12-13
582	6823	HKT Limited (KY):O	190	1,117		0.00	2012-05-08
583	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	20		0.00	2011-06-20
584	0198	SMI Holdings Group Limited:O	200	50		0.00	2011-04-04
585	0279	Arta TechFin Corporation Limited:O	81	4		0.00	2012-04-10
586	0988	Silk Road Logistics Holdings Limited:O	30	15		0.00	2012-05-21
587	0109	Good Resources Holdings Limited:O	20	5		0.00	2011-10-19
588	0059	Skyfame Realty (Holdings) Limited:O	15	10		0.00	2009-10-28
589	0275	Master Glory Group Limited:O	9	2		0.00	2012-05-15
590	0692	Shenzhou Space Park Group Limited:O	1	0		0.00	2012-03-26

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