ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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

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

CCASS holdings on 2012-06-26

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	0346	Yanchang Petroleum International Limited:O	1,799,215,555	1,061,537,177		26.28	2012-06-21
2	0660	Wai Chun Bio-Technology Limited:O	1,588,646,191	95,318,771		10.28	2012-06-25
3	0209	Winshine Science Company Limited:O	136,328,000	12,133,192	*	8.08	2012-06-01
4	8143	Good Fellow Healthcare Holdings Limited:O	79,430,667	14,297,520		7.70	2010-12-28
5	0211	STYLAND HOLDINGS LIMITED:O	248,251,206	25,818,125		6.69	2012-04-18
6	8246	Zhonghua Gas Holdings Limited:O	8,240,000	4,614,400		2.94	2012-03-14
7	0117	Tianli Holdings Group Limited:O	10,378,000	7,991,060		2.56	2011-08-10
8	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
9	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	640,800		2.23	2010-09-06
10	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
11	1195	Kingwell Group Limited:O	29,437,165	11,922,052		1.94	2012-04-12
12	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	270,400,000	21,361,600		1.84	2012-06-14
13	8225	China Health Group Inc.:O	5,745,040	2,872,520	*	1.58	2012-02-15
14	0132	Hing Yip Holdings Limited (BM):O	18,068,618	3,162,008		1.52	2011-01-05
15	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,653,000	16,118,300		1.26	2012-03-01
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,264,200	2,251,902		1.22	2011-08-29
17	1302	LifeTech Scientific Corporation:O	6,000,000	27,120,000		1.20	2012-05-15
18	0275	Master Glory Group Limited:O	13,360,930	2,378,246		1.19	2012-04-25
19	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,256,000	14,827,120		1.09	2012-06-25
20	8123	Sinofortune Financial Holdings Limited:O	41,510,800	5,354,893		1.03	2011-03-11
21	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,818,000	221,228,100		1.00	2012-06-26
22	8108	Grand Peace Group Holdings Limited:O	16,440,000	1,923,480		0.93	2012-03-19
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,019,000	9,461,970		0.93	2012-03-08
24	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,788,000	25,081,080		0.89	2012-06-21
25	0216	CHINNEY INVESTMENTS, LIMITED:O	4,288,000	4,073,600		0.78	2012-05-14
26	0988	Silk Road Logistics Holdings Limited:O	14,921,974	6,491,059		0.77	2012-02-21
27	0160	Hon Kwok Land Investment Company, Limited:O	3,668,400	9,647,892		0.76	2012-03-15
28	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,598,000	6,838,200		0.66	2012-06-13
29	8079	Wisdomcome Group Holdings Limited:O	4,626,306	619,925		0.66	2012-03-27
30	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	198,467,000	589,446,990		0.65	2012-06-26
31	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,498,000	25,602,120		0.61	2012-06-21
32	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,832,665	1,418,086		0.58	2012-02-27
33	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	1,141,140		0.56	2008-10-30
34	0103	Shougang Century Holdings Limited:O	10,470,000	3,245,700		0.54	2011-04-29
35	0372	PT International Development Corporation Limited:O	4,167,603	1,667,041		0.54	2011-02-08
36	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,037,568		0.53	2011-02-01
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	354,493	1,212,366		0.45	2011-01-12
38	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,050,000	1,900,500		0.40	2010-12-06
39	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
40	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,558,000	2,819,940		0.38	2012-06-12
41	0727	Crown International Corporation Limited:O	5,790,000	497,940		0.38	2010-12-21
42	3838	China Starch Holdings Limited:O	21,685,000	5,052,605		0.38	2012-05-25
43	0621	Taung Gold International Limited:O	45,500,000	7,234,500	*	0.37	2012-05-30
44	1125	LAI FUNG HOLDINGS LIMITED:O	58,137,167	8,139,203		0.36	2012-06-13
45	0588	Beijing North Star Company Limited:H	2,540,000	3,657,600		0.36	2012-03-23
46	1180	Paradise Entertainment Limited (BM):O	10,089,400	635,632		0.36	2012-03-15
47	0959	Century Entertainment International Holdings Limited:O	14,587,500	1,108,650		0.35	2012-06-11
48	8109	Kirin Group Holdings Limited:O	641,760	1,758,422		0.35	2010-09-22
49	0399	Starcoin Group Limited:O	41,730,800	1,293,655		0.34	2012-06-11
50	0269	China Resources and Transportation Group Limited:O	66,913,500	18,401,213		0.33	2012-05-07
51	0729	FDG Electric Vehicles Limited:O	35,580,075	11,741,425		0.32	2012-05-03
52	1013	Wai Chun Group Holdings Limited:O	16,988,000	424,700		0.32	2010-12-28
53	0681	Chinese People Holdings Company Limited:O	18,258,000	3,103,860		0.31	2012-06-15
54	0491	Emperor Culture Group Limited:O	3,912,196	176,049		0.31	2012-03-05
55	8269	Wealth Glory Holdings Limited:O	1,880,000	300,800		0.28	2011-05-05
56	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,002,000	240,040		0.28	2011-09-22
57	0318	Vongroup Limited:O	15,864,000	682,152		0.27	2012-06-11
58	0986	Dufu Liquor Group Limited:O	3,807,929	118,046		0.27	2012-05-11
59	0295	KONG SUN HOLDINGS LIMITED:O	1,903,800	180,861		0.26	2010-10-27
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,883,712	1,883,712		0.26	2012-02-24
61	1229	Nan Nan Resources Enterprise Limited:O	2,000,000	1,920,000		0.26	2011-04-07
62	0706	Beautiful China Holdings Company Limited:O	5,410,000	600,510		0.25	2011-02-09
63	2323	Renco Holdings Group Limited (BM):O	2,248,000	310,224		0.25	2011-01-03
64	1104	APAC Resources Limited:O	15,810,000	4,505,850		0.23	2012-06-22
65	0075	Y. T. REALTY GROUP LIMITED:O	1,811,000	3,477,120		0.23	2012-02-23
66	0430	Oriental Explorer Holdings Limited:O	3,978,000	270,504		0.22	2011-05-12
67	0476	Ev Dynamics (Holdings) Limited:O	3,054,850	2,168,944		0.22	2011-07-20
68	0403	STARLITE HOLDINGS LIMITED:O	1,148,000	332,920		0.22	2012-06-01
69	3382	Tianjin Port Development Holdings Limited:O	13,331,894	11,732,067		0.22	2012-06-26
70	2330	China Uptown Group Company Limited:O	1,834,000	1,045,380		0.22	2010-04-09
71	8028	Timeless Resources Holdings Limited:O	3,376,000	499,648		0.21	2011-11-21
72	8046	Heng Xin China Holdings Limited:O	5,828,800	2,244,088		0.21	2012-06-22
73	0630	AMCO United Holding Limited:O	18,058,000	487,566		0.21	2012-02-21
74	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	407,200	2,198,880		0.20	2012-06-22
75	8130	Dadi International Group Limited:O	631,000	208,230		0.20	2012-05-28
76	0629	Yue Da International Holdings Limited:O	1,690,762	828,473		0.18	2012-04-17
77	0990	Deep Source Holdings Limited:O	6,632,800	842,366		0.18	2011-08-05
78	2369	Coolpad Group Limited:O	3,844,000	4,958,760		0.18	2012-06-20
79	0689	EPI (Holdings) Limited:O	4,623,040	762,802		0.18	2012-02-09
80	1029	IRC LIMITED:O	5,890,000	4,947,600		0.18	2012-05-15
81	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	654,000	1,621,920	*	0.17	2010-03-29
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	598,000	92,690		0.17	2012-05-14
83	0233	Mingyuan Medicare Development Company Limited:O	6,940,000	1,110,400		0.16	2012-03-08
84	0106	Landsea Green Management Limited:O	3,058,800	1,437,636		0.15	2011-03-01
85	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,880,000	1,109,200		0.15	2012-04-10
86	8198	Crypto Flow Technology Limited:O	744,000	73,656		0.15	2011-04-27
87	0122	CROCODILE GARMENTS LIMITED:O	1,382,000	442,240		0.15	2012-06-22
88	3993	CMOC Group Limited (CN):H	1,881,000	5,323,230		0.14	2012-05-09
89	8106	Shenghua Lande Scitech Limited:H	160,000	30,720		0.14	2011-01-31
90	0261	GBA Holdings Limited:O	93,107,500	931,075		0.14	2012-02-15
91	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	207,690		0.14	2011-03-14
92	0166	New Times Corporation Limited (BM):O	803,600	763,420		0.14	2012-06-26
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	476,000	890,120		0.14	2012-05-29
94	0929	IPE GROUP LIMITED:O	1,295,000	764,050		0.14	2011-07-14
95	3886	Town Health International Medical Group Limited:O	1,260,380	819,247		0.14	2011-01-17
96	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,804,000	46,607,400		0.14	2012-06-26
97	2371	Chuanglian Holdings Limited (KY):O	2,652,000	609,960		0.13	2012-03-23
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,050,000	1,448,750		0.13	2012-06-26
99	2006	Shanghai Jin Jiang Capital Company Limited:H	1,852,000	1,963,120		0.13	2012-05-03
100	0648	SoftMedx Healthcare Limited:O	17,170,000	1,030,200	*	0.13	2010-10-13
101	0707	Asia Television Holdings Limited:O	1,478,000	243,870		0.13	2010-10-15
102	8192	Global Token Limited:O	15,440,000	1,296,960		0.12	2012-06-18
103	8098	CL Group (Holdings) Limited:O	1,210,000	496,100		0.12	2012-06-19
104	0687	Tysan Holdings Limited:O	1,053,000	1,579,500		0.12	2011-01-14
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,350,000	2,841,300		0.12	2012-05-31
106	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,424,999	146,025		0.11	2011-01-07
107	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	120,600		0.11	2011-04-29
108	1185	China Energine International (Holdings) Limited:O	4,334,360	1,014,240		0.11	2012-05-29
109	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,230,000	725,700		0.11	2011-08-18
110	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,805,738	2,330,243		0.10	2012-03-23
111	2886	Binhai Investment Company Limited:O	6,100,731	2,257,270		0.10	2012-05-22
112	0205	SEEC MEDIA GROUP LIMITED:O	1,754,000	491,120		0.10	2011-07-14
113	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000,000	684,000		0.10	2010-11-24
114	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	808,800		0.10	2012-05-10
115	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
116	1338	BaWang International (Group) Holding Limited:O	2,706,000	1,677,720		0.09	2012-06-22
117	0212	NANYANG HOLDINGS LIMITED:O	37,500	915,000		0.09	2010-10-22
118	0705	Ding He Mining Holdings Limited:O	3,760,000	225,600		0.09	2012-04-11
119	1149	Anxin-China Holdings Limited:O	2,404,000	3,461,760		0.09	2012-04-26
120	0515	China Silver Technology Holdings Limited:O	380,000	399,000		0.09	2012-06-26
121	0395	Smartac International Holdings Limited:O	2,216,000	554,000		0.09	2012-06-07
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	156,628	37,121		0.09	2012-03-06
123	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
124	1228	Superb Summit International Group Limited:O	3,505,000	483,690	*	0.08	2011-11-22
125	0082	Crazy Sports Group Limited:O	2,614,800	1,751,916		0.08	2012-06-26
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	166,000	134,460		0.08	2012-03-26
127	1072	Dongfang Electric Corporation Limited:H	275,400	4,637,736		0.08	2012-06-19
128	0938	MAN SANG INTERNATIONAL LIMITED:O	1,024,500	594,210		0.08	2011-12-06
129	0433	North Mining Shares Company Limited:O	10,592,500	2,912,938		0.08	2011-11-16
130	8100	Famous Tech International Holdings Limited:O	990,472	77,257		0.08	2011-08-02
131	0348	China Healthwise Holdings Limited:O	2,736,000	601,920		0.08	2011-08-24
132	1026	Universal Technologies Holdings Limited:O	1,340,000	509,200		0.08	2012-03-15
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	530,000	646,600		0.08	2012-02-22
134	0850	Long Well International Holdings Limited:O	3,224,000	531,960		0.08	2012-03-29
135	0076	Elate Holdings Limited:O	1,779,034	222,379		0.08	2012-06-25
136	8019	Hao Wen Holdings Limited:O	1,400,000	82,600	*	0.08	2011-03-08
137	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	585,060		0.07	2012-04-30
138	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,942,000	1,279,770		0.07	2012-02-23
139	3378	Xiamen International Port Co., Ltd:H	700,000	546,000		0.07	2012-06-21
140	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	38,280	2,603		0.07	2011-11-02
141	0933	Brightoil Petroleum (Holdings) Limited:O	5,893,000	8,485,920		0.07	2012-05-09
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,116,000	2,298,960		0.07	2012-06-26
143	1889	Sanai Health Industry Group Company Limited:O	1,135,000	459,675		0.07	2011-11-14
144	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	608,000	53,504		0.07	2012-03-28
145	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,080,000	862,400		0.07	2012-06-05
146	0731	C&D Newin Paper & Pulp Corporation Limited:O	750,000	285,000		0.07	2012-05-18
147	8050	Quantum Thinking Limited:O	400,000	70,000		0.07	2011-04-04
148	0730	Capital Industrial Financial Services Group Limited:O	740,000	218,300		0.06	2010-12-10
149	1225	Lerado Financial Group Company Limited:O	480,000	326,400		0.06	2011-07-07
150	0273	MASON GROUP HOLDINGS LIMITED:O	520,892	44,276		0.06	2012-03-19
151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,976,110	2,390,444		0.06	2012-06-21
152	8005	Yuxing InfoTech Investment Holdings Limited:O	1,084,000	834,680		0.06	2012-06-25
153	0736	China Properties Investment Holdings Limited:O	180,572	32,503		0.06	2012-05-24
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,197,500	502,950		0.06	2012-03-19
155	0235	CSC Holdings Limited (HK):O	2,161,000	291,735		0.06	2012-06-15
156	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,307,900		0.06	2011-03-08
157	1053	Chongqing Iron & Steel Company Limited:H	302,000	305,020		0.06	2012-06-07
158	2336	Shuoao International Holdings Limited (KY):O	600,000	114,000		0.06	2012-02-23
159	6838	WINOX HOLDINGS LIMITED:O	280,000	193,200		0.06	2011-12-30
160	2327	Meilleure Health International Industry Group Limited:O	900,000	288,000		0.06	2012-05-14
161	8167	Neo Telemedia Limited:O	1,300,000	793,000		0.06	2012-03-01
162	0167	IDT INTERNATIONAL LIMITED:O	1,394,400	146,412		0.06	2011-08-08
163	0712	Comtec Solar Systems Group Limited:O	626,000	594,700		0.06	2012-03-07
164	0826	Tiangong International Company Limited:O	984,000	1,485,840		0.05	2012-04-30
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,000	456,320		0.05	2012-02-15
166	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
167	1041	Lamtex Holdings Limited:O	3,987,400	275,131		0.05	2012-06-19
168	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
169	1208	MMG Limited (HK):O	2,735,000	8,560,550		0.05	2012-06-26
170	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,712,000	5,272,960		0.05	2012-06-25
171	8078	China Creative Digital Entertainment Limited:O	2,065,680	39,248		0.05	2012-06-22
172	0365	Sino ICT Holdings Limited:O	266,000	65,170		0.05	2008-09-19
173	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	68,000		0.05	2010-11-10
174	8296	Sino-Life Group Limited:O	372,000	73,284		0.05	2012-03-01
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	866,000	1,550,140		0.05	2012-05-30
176	0110	China Fortune Holdings Limited:O	408,000	64,464		0.05	2010-02-12
177	0436	New Universe Environmental Group Limited:O	1,092,600	127,834		0.05	2012-06-07
178	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	481,750	472,115		0.05	2012-06-19
179	0109	Good Resources Holdings Limited:O	701,014	164,738		0.05	2010-04-07
180	0663	KING STONE ENERGY GROUP LIMITED:O	692,000	335,620		0.05	2012-04-03
181	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,100		0.05	2007-12-19
182	0544	DAIDO GROUP LIMITED:O	832,000	117,312		0.05	2011-05-11
183	2880	Liaoning Port Co., Ltd.:H	508,000	853,440		0.05	2012-06-20
184	8228	National Arts Group Holdings Limited:O	386,000	308,800		0.05	2012-04-03
185	1182	Success Dragon International Holdings Limited:O	3,315,000	387,855	*	0.05	2010-12-09
186	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	270,000	602,100		0.05	2012-04-19
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,443,600	880,596		0.05	2012-04-17
188	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	224,000	41,888		0.05	2012-02-23
189	0024	BURWILL HOLDINGS LIMITED:O	2,268,000	258,552		0.05	2012-06-05
190	0760	Talent Property Group Limited:O	1,489,640	387,306		0.05	2012-04-05
191	0547	Digital Domain Holdings Limited:O	4,500,000	513,000		0.05	2012-03-21
192	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,228	15,599		0.05	2012-02-02
193	0613	Planetree International Development Limited:O	4,204,000	176,568		0.05	2012-03-08
194	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	372,000		0.04	2011-07-19
195	0353	Energy International Investments Holdings Limited:O	6,083,000	164,241		0.04	2012-02-16
196	0999	I.T LIMITED:O	544,101	1,773,769		0.04	2012-06-25
197	8178	China Information Technology Development Limited:O	3,296,000	108,768		0.04	2012-05-30
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,054,000	505,284		0.04	2012-04-17
199	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	247,800		0.04	2011-03-02
200	1686	SUNEVISION HOLDINGS LTD.:O	1,017,096	1,393,422		0.04	2012-06-26
201	0286	Aidigong Maternal & Child Health Limited (BM):O	1,041,098	199,891	*	0.04	2011-04-18
202	0595	AV CONCEPT HOLDINGS LIMITED:O	258,000	134,160		0.04	2012-03-14
203	0193	CAPITAL ESTATE LIMITED:O	1,053,600	163,308		0.04	2011-04-12
204	0307	Up Energy Development Group Limited:O	661,740	529,392		0.04	2011-12-22
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	34,680		0.04	2012-04-03
206	0554	Hans Group Holdings Limited (KY):O	1,542,000	169,620		0.04	2011-11-16
207	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	68,200		0.04	2007-09-13
208	0222	MIN XIN HOLDINGS LIMITED:O	182,000	762,580		0.04	2012-04-26
209	0985	CST Holding (HK) Limited (KY):O	10,776,960	1,487,220		0.04	2012-05-02
210	0767	Zhong Ji Longevity Science Group Limited:O	537,400	39,768		0.04	2012-04-05
211	8176	SuperRobotics Holdings Limited (BM):O	500,000	80,500	*	0.04	2011-07-25
212	1102	Enviro Energy International Holdings Limited:O	1,210,000	204,490		0.04	2012-05-18
213	0556	Pan Asia Environmental Protection Group Limited:O	298,000	235,420		0.04	2012-06-11
214	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	554,000	132,960		0.04	2012-03-29
215	8041	IntelliMark AI International Limited:O	1,180,000	25,960		0.04	2012-06-22
216	1064	Zhong Hua International Holdings Limited:O	54,600	23,478		0.04	2009-01-05
217	0710	BOE Varitronix Limited:O	115,000	378,350		0.04	2012-03-21
218	0513	CONTINENTAL HOLDINGS LIMITED:O	1,800,000	158,400		0.04	2012-03-01
219	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	502,000	1,184,720		0.04	2012-06-19
220	0070	Rich Goldman Holdings Limited:O	1,340,000	125,960		0.03	2011-02-16
221	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	56,320		0.03	2012-03-07
222	0828	DYNASTY FINE WINES GROUP LIMITED:O	424,385	543,213		0.03	2012-04-02
223	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	884,000		0.03	2012-06-26
224	0598	SINOTRANS LIMITED:H	603,000	771,840		0.03	2012-02-07
225	2866	COSCO SHIPPING Development Co., Ltd.:H	1,262,150	2,196,141		0.03	2012-06-25
226	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	430,000	58,050		0.03	2012-06-13
227	0818	Hi Sun Technology (China) Limited:O	886,000	832,840		0.03	2012-06-06
228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,804,255	348,221		0.03	2012-04-10
229	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	437,500		0.03	2012-03-09
230	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,855,000	176,225		0.03	2011-09-28
231	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	145,000	477,050		0.03	2012-05-22
233	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	947,520		0.03	2012-06-22
234	8266	Zhuoxin International Holdings Limited:O	400,000	63,200		0.03	2012-05-31
235	0202	EverChina Int'l Holdings Company Limited:O	1,689,500	785,618	*	0.03	2012-03-15
236	0773	China Metal Recycling (Holdings) Limited:O	368,400	2,247,240		0.03	2012-06-26
237	0726	DIT Group Limited:O	113,000	28,137		0.03	2012-05-31
238	0419	Hony Media Group:O	1,453,375	111,910		0.03	2011-06-27
239	0362	China Zenith Chemical Group Limited:O	238,750	35,574		0.03	2011-11-14
240	0719	Shandong Xinhua Pharmaceutical Company Limited:H	48,000	90,240		0.03	2011-01-13
241	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	19,840		0.03	2011-06-29
242	3303	Jutal Offshore Oil Services Limited:O	196,000	113,680		0.03	2012-03-08
243	0724	Ruixin International Holdings Limited:O	3,740,000	261,800	*	0.03	2012-02-22
244	0340	Tongguan Gold Group Limited:O	2,780,000	314,140	*	0.03	2011-09-23
245	2868	Beijing Capital Land Co., Ltd.:H	310,000	709,900		0.03	2012-03-23
246	0228	China Energy Development Holdings Limited:O	2,404,000	216,360		0.03	2012-02-14
247	2878	Solomon Systech (International) Limited:O	744,000	156,984		0.03	2012-03-14
248	0933	Viva Goods Company Limited:O	5,756,675	443,264		0.03	2012-05-22
249	0358	Jiangxi Copper Company Limited:H	417,000	6,913,860		0.03	2012-06-22
250	8117	China Primary Energy Holdings Limited:O	725,250	32,636		0.03	2011-09-12
251	1115	Tibet Water Resources Ltd.:O	770,000	1,131,900		0.03	2012-04-11
252	0575	Regent Pacific Group Limited:O	1,041,000	243,594		0.03	2012-06-11
253	0190	HKC (HOLDINGS) LIMITED:O	3,233,204	937,629		0.03	2011-11-01
254	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	484,120		0.03	2011-09-30
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	756,000	2,608,200		0.03	2012-06-22
256	2357	AviChina Industry & Technology Company Limited:H	686,000	1,811,040		0.03	2012-05-24
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,650,000	2,277,000		0.03	2012-06-22
258	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	47,080		0.03	2011-09-19
259	0697	Shoucheng Holdings Limited:O	2,586,000	892,170		0.03	2012-06-26
260	0566	Hanergy Thin Film Power Group Limited:O	3,848,000	873,496		0.03	2012-06-25
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	117,200	65,632		0.03	2012-02-15
262	1080	Shengli Oil & Gas Pipe Holdings Limited:O	706,500	374,445		0.03	2012-04-23
263	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,933,290	1,603,319		0.03	2012-05-14
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	111,520		0.03	2012-01-06
265	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
266	1371	China Ecotourism Group Limited:O	2,060,700	185,463		0.03	2012-06-15
267	1051	G-Resources Group Limited:O	4,662,166	2,004,731		0.03	2012-03-23
268	0810	China Castson 81 Finance Company Limited (BM):O	82,500	20,625		0.03	2011-12-19
269	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	350,550		0.03	2011-11-21
270	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	490,000	622,300		0.03	2011-08-12
271	1893	China National Materials Company Limited:H	319,000	797,500		0.03	2012-04-12
272	0431	Greater China Financial Holdings Limited:O	82,000	27,880		0.03	2008-12-18
273	0603	China Oil And Gas Group Limited:O	1,354,090	947,863		0.03	2012-06-05
274	0505	Xingye Alloy Materials Group Limited (KY):O	189,000	185,220		0.03	2011-05-09
275	0088	TAI CHEUNG HOLDINGS LIMITED:O	166,000	864,860		0.03	2012-06-26
276	0680	Nan Hai Corporation Limited:O	18,323,566	659,648		0.03	2011-11-18
277	1171	Yankuang Energy Group Company Limited:H	522,000	6,222,240		0.03	2012-06-21
278	0402	Peace Map Holding Limited:O	2,450,000	95,550	*	0.03	2012-03-08
279	0250	SINO-I TECHNOLOGY LIMITED:O	5,304,000	148,512		0.03	2011-01-05
280	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	253,208	435,518		0.03	2012-05-22
281	1094	Cherish Sunshine International Limited:O	882,000	599,760	*	0.03	2012-02-15
282	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,410,000	3,130,200		0.03	2012-03-12
283	0970	New Sparkle Roll International Group Limited:O	791,500	411,580		0.03	2012-06-07
284	0029	DYNAMIC HOLDINGS LIMITED (BM):O	57,866	75,226		0.03	2011-03-31
285	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,337	4,337		0.03	2012-04-23
286	1172	Magnus Concordia Group Limited:O	580,000	98,020		0.03	2011-11-01
287	0459	Legend Upstar Holdings Limited (KY):O	3,600,000	144,000		0.03	2012-03-16
288	0131	CHEUK NANG (HOLDINGS) LIMITED:O	110,161	326,077		0.03	2012-05-04
289	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,000	259,740		0.03	2012-02-29
290	0245	China Vered Financial Holding Corporation Limited:O	379,100	26,537		0.03	2012-05-08
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,016,000	3,281,680		0.03	2012-06-25
292	1618	Metallurgical Corporation of China Ltd.:H	736,000	1,214,400		0.03	2012-06-12
293	0493	GOME Retail Holdings Limited:O	4,318,500	4,491,240		0.03	2012-06-26
294	1049	Celestial Asia Securities Holdings Limited:O	936,550	69,305		0.03	2012-02-08
295	1126	DREAM INTERNATIONAL LIMITED (HK):O	170,000	71,400		0.03	2012-05-22
296	0085	China Electronics Huada Technology Company Limited:O	426,000	255,600		0.03	2011-10-31
297	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	380,038	1,136,314		0.03	2011-10-03
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	809,498	420,939		0.03	2012-01-13
299	0922	Anxian Yuan China Holdings Limited:O	680,000	61,880		0.02	2012-04-20
300	0587	Hua Han Health Industry Holdings Limited:O	591,200	798,120		0.02	2012-06-04
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	279,680		0.02	2012-06-25
302	1083	Towngas Smart Energy Company Limited:O	595,000	3,296,300		0.02	2012-06-21
303	2722	Chongqing Machinery & Electric Co., Ltd.:H	264,000	279,840		0.02	2012-03-27
304	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	176,400		0.02	2011-02-16
305	3999	DaChan Food (Asia) Limited:O	239,000	344,160		0.02	2011-05-05
306	0390	CHINA RAILWAY GROUP LIMITED:H	992,000	3,224,000		0.02	2012-06-25
307	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	29,000		0.02	2011-06-29
308	1883	CITIC Telecom International Holdings Limited:O	558,076	781,306		0.02	2012-02-07
309	0910	China Sandi Holdings Limited:O	160,600	91,542		0.02	2012-05-14
310	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,792,500	1,801,438		0.02	2012-06-21
311	0189	DONGYUE GROUP LIMITED:O	491,000	1,821,610		0.02	2012-06-25
312	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	20,900		0.02	2012-04-20
313	1798	China Datang Corporation Renewable Power Co., Limited:H	577,000	611,620		0.02	2012-05-10
314	0067	China Lumena New Materials Corp.:O	1,282,000	1,666,600		0.02	2012-06-26
315	0008	PCCW LIMITED:O	1,644,429	4,735,956		0.02	2012-06-26
316	8171	China Trends Holdings Limited:O	1,500,000	22,500		0.02	2010-11-12
317	8158	China Regenerative Medicine International Limited:O	1,595,000	370,040		0.02	2011-12-23
318	0690	Uni-Bio Science Group Limited:O	290,000	123,250	*	0.02	2010-01-12
319	8088	8088 Investment Holdings Limited:O	30,600	44,064		0.02	2011-08-30
320	0327	PAX Global Technology Limited:O	230,000	282,900		0.02	2011-01-18
321	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	434,600		0.02	2011-08-15
322	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	281,600		0.02	2011-04-11
323	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	590,000	215,350		0.02	2011-12-19
324	1008	Litu Holdings Limited (KY):O	158,000	884,800		0.02	2010-10-12
325	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	175,460		0.02	2010-08-10
326	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	164,000		0.02	2011-04-08
327	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	305,120	3,029,842		0.02	2012-06-25
328	0989	China Changbaishan International Holdings Limited:O	600,000	54,000		0.02	2010-07-27
329	0347	Angang Steel Company Limited:H	228,000	978,120		0.02	2012-06-26
330	2899	ZIJIN MINING GROUP CO., LTD.:H	1,261,500	3,242,055		0.02	2012-06-20
331	1282	Renze Harvest International Limited:O	612,000	99,144		0.02	2012-03-08
332	8011	Polyard Petroleum International Group Limited:O	379,000	90,960		0.02	2011-09-15
333	0956	China Suntien Green Energy Corporation Limited:H	282,000	403,260		0.02	2012-06-19
334	3989	Capital Environment Holdings Limited:O	320,000	80,000		0.02	2012-02-17
335	3828	Ming Fai International Holdings Limited:O	134,000	84,420		0.02	2012-03-21
336	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	804,069	69,954		0.02	2012-05-29
337	3800	GCL Technology Holdings Limited (KY):O	3,173,000	5,267,180		0.02	2012-06-26
338	0221	Easy One Financial Group Limited:O	1,576,000	157,600		0.02	2012-03-20
339	0271	Asiasec Properties Limited:O	251,000	233,430		0.02	2012-06-25
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,415,000	1,584,505		0.02	2012-06-21
341	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	29,640		0.02	2012-03-15
342	0841	Asia Cassava Resources Holdings Limited:O	80,000	42,400		0.02	2011-07-28
343	0467	United Energy Group Limited:O	2,543,000	3,077,030		0.02	2012-05-17
344	2345	Shanghai Prime Machinery Company Limited:H	150,000	157,500		0.02	2011-02-09
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,000	3,697,720		0.02	2012-06-01
346	1118	GOLIK HOLDINGS LIMITED:O	110,000	63,800		0.02	2011-05-23
347	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
348	0161	AVIC International Holdings Limited:H	54,000	155,520		0.02	2011-12-06
349	1097	i-CABLE Communications Limited:O	388,477	141,794		0.02	2012-06-22
350	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	306,000	90,270		0.02	2012-04-26
351	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	151,315		0.02	2010-03-23
352	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	234,629	267,477		0.02	2011-06-01
353	0183	Winfull Group Holdings Limited:O	656,000	229,600		0.02	2012-02-03
354	0516	PYXIS GROUP LIMITED:O	452,000	76,840	*	0.02	2008-12-18
355	1241	Shuanghua Holdings Limited:O	122,000	68,320		0.02	2011-11-08
356	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	66,000	56,100		0.02	2010-05-11
357	1191	China Gem Holdings Limited:O	954,000	32,436		0.02	2010-11-24
358	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	55,080		0.02	2012-03-02
359	1198	Royale Home Holdings Limited:O	142,500	219,450		0.02	2012-06-22
360	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	56,800		0.02	2011-03-18
361	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	84,000	117,600		0.02	2012-03-06
362	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	276,080		0.02	2012-03-16
363	0703	Future Bright Holdings Limited:O	102,000	95,880		0.02	2012-06-18
364	3323	China National Building Material Company Limited:H	530,000	4,626,900		0.02	2012-06-26
365	0418	FOUNDER HOLDINGS LIMITED:O	208,000	47,840		0.02	2010-10-05
366	0578	Rosan Resources Holdings Limited:O	1,308,000	77,172		0.02	2012-05-18
367	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,128,642	10,056,200		0.02	2012-06-26
368	0364	Blockchain Group Company Limited:O	265,100	58,322		0.02	2012-04-13
369	0571	ESUN HOLDINGS LIMITED:O	226,000	216,960		0.02	2012-02-15
370	1217	China Innovation Investment Limited:O	1,264,000	27,808		0.02	2010-03-30
371	2340	ISP Holdings Limited:O	60,000	40,800		0.02	2010-03-25
372	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	163,800	152,334		0.02	2011-05-27
373	0868	XINYI GLASS HOLDINGS LIMITED:O	674,000	2,743,180		0.02	2012-06-26
374	2778	Champion Real Estate Investment Trust:Unit	887,666	2,778,395		0.02	2012-06-04
375	1211	BYD COMPANY LIMITED:H	141,500	2,068,730		0.02	2012-05-24
376	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,800	56,772		0.02	2011-11-24
377	0055	Neway Group Holdings Limited:O	1,800,000	30,600		0.02	2012-02-27
378	1215	Kai Yuan Holdings Limited:O	1,913,000	378,774		0.02	2011-04-27
379	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	18,600		0.02	2010-02-09
380	0617	PALIBURG HOLDINGS LIMITED:O	196,767	462,402		0.02	2011-07-13
381	0715	China Oceanwide Holdings Limited:O	1,570,000	973,400		0.02	2012-06-20
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,495	20,564,805		0.02	2012-06-26
383	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,485	102,043		0.02	2012-06-22
384	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,000	25,872		0.02	2010-06-29
385	0276	Mongolia Energy Corporation Limited:O	1,150,310	494,633		0.02	2012-04-13
386	1143	China Energy Storage Technology Development Limited:O	70,000	41,300		0.02	2011-12-20
387	1329	Beijing Capital Grand Limited:O	34,000	53,380		0.02	2012-05-24
388	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	638,803	5,666,183		0.02	2012-06-25
389	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	187,680		0.02	2012-06-20
390	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,005,000	58,145		0.02	2011-10-26
391	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	39,000		0.02	2011-03-24
392	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	92,795		0.02	2011-10-17
393	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	254,117	175,341		0.02	2012-02-27
394	0948	Alpha Professional Holdings Limited:O	104,000	72,800		0.02	2011-08-09
395	8075	Media Asia Group Holdings Limited:O	2,150,000	172,000		0.02	2011-09-26
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	394,000	657,980		0.02	2012-06-18
397	1060	Damai Entertainment Holdings Limited (BM):O	1,259,140	358,855		0.02	2011-09-09
398	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	184,000	360,640		0.02	2012-02-20
399	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	112,500		0.02	2012-05-08
400	2626	Hunan Nonferrous Metals Corporation Limited:H	264,000	617,760		0.02	2012-06-04
401	0789	Artini Holdings Limited:O	200,000	27,800		0.02	2011-03-03
402	0280	KING FOOK HOLDINGS LIMITED:O	70,000	56,000		0.02	2011-11-14
403	0622	Oshidori International Holdings Limited:O	1,156,244	93,656		0.02	2010-09-30
404	8203	Kaisun Holdings Limited:O	420,000	85,680		0.02	2011-06-01
405	0389	China Tontine Wines Group Limited:O	322,000	238,280		0.02	2012-05-02
406	3808	SINOTRUK (HONG KONG) LIMITED:O	441,000	1,988,910		0.02	2012-06-20
407	0758	Macrolink Capital Holdings Limited:O	162,000	71,280		0.02	2011-10-28
408	1222	WANG ON GROUP LIMITED:O	1,039,370	85,228		0.02	2012-06-25
409	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,240,000	305,040	*	0.02	2012-02-07
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	322,152	33,826		0.02	2011-11-10
411	8009	Chinese Energy Holdings Limited:O	3,000,000	30,000		0.02	2012-02-15
412	0947	MOBI Development Co., Ltd.:O	125,000	118,750		0.02	2012-04-10
413	8153	Jiading International Group Holdings Limited:O	420,000	73,500		0.02	2011-05-18
414	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,155,500	3,177,625		0.02	2012-06-22
415	0123	Yuexiu Property Company Limited:O	1,432,800	2,650,680		0.02	2012-06-25
416	0309	Xinhua News Media Holdings Limited:O	177,000	47,790		0.02	2011-03-23
417	1165	Shunfeng International Clean Energy Limited:O	236,000	49,088		0.02	2012-04-03
418	8129	Cloud Investment Holdings Limited (KY):O	1,240,000	32,240		0.02	2011-01-18
419	1006	Changshouhua Food Company Limited:O	79,000	309,680		0.02	2012-03-21
420	2728	Jintai Energy Holdings Limited:O	48,000	20,160		0.01	2010-11-29
421	1184	S.A.S. Dragon Holdings Limited:O	39,000	75,270		0.01	2012-04-05
422	1062	China Development Bank International Investment Limited:O	430,000	460,100		0.01	2012-05-18
423	0704	Huscoke Holdings Limited:O	670,000	67,000		0.01	2012-02-07
424	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,163,150	1,430,675		0.01	2012-05-07
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,186,000	14,635,240		0.01	2012-06-26
426	1045	APT SATELLITE HOLDINGS LIMITED:O	91,000	193,830		0.01	2012-06-25
427	0743	Asia Cement (China) Holdings Corporation:O	226,000	770,660		0.01	2012-05-21
428	8006	Sino Splendid Holdings Limited:O	15,550	31,100		0.01	2011-11-16
429	1186	China Railway Construction Corporation Limited:H	301,000	1,917,370		0.01	2012-04-25
430	0751	Skyworth Group Limited:O	390,615	1,363,246		0.01	2012-06-26
431	2011	Gilston Group Limited:O	60,000	45,000		0.01	2012-03-08
432	0156	LIPPO CHINA RESOURCES LIMITED:O	1,328,000	220,448		0.01	2012-05-10
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,070,694	20,450,255		0.01	2012-06-26
434	0094	Greenheart Group Limited:O	112,178	47,115		0.01	2012-02-22
435	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	734,000	1,468,000		0.01	2012-06-12
436	1227	National Investments Fund Limited:O	26,400	4,699		0.01	2012-04-17
437	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	93,500		0.01	2011-01-31
438	0471	Silkwave Inc:O	640,000	33,280		0.01	2011-04-07
439	0655	HONGKONG CHINESE LIMITED:O	282,764	339,317		0.01	2012-01-20
440	1766	CRRC Corporation Limited:H	285,000	1,638,750		0.01	2012-06-26
441	1361	361 Degrees International Limited:O	290,000	545,200		0.01	2012-04-18
442	0914	Anhui Conch Cement Company Limited:H	181,500	3,847,800		0.01	2012-06-20
443	1333	China Zhongwang Holdings Limited:O	753,200	2,206,876		0.01	2012-06-11
444	0458	TRISTATE HOLDINGS LIMITED:O	37,500	187,875		0.01	2007-06-26
445	0022	MEXAN LIMITED (BM):O	181,641	18,527		0.01	2011-11-28
446	0877	OM Technologies (Group) Limited:O	108,000	219,240		0.01	2012-06-15
447	8055	China E-Information Technology Group Limited:O	200,000	25,400		0.01	2012-01-11
448	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	212,100		0.01	2012-05-09
449	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	113,420		0.01	2012-02-09
450	0230	Minmetals Land Limited:O	452,000	447,480		0.01	2011-10-18
451	0723	Reliance Global Holdings Limited (BM):O	952,875	152,460		0.01	2012-02-28
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	347,366	1,021,256		0.01	2012-06-08
453	1777	Fantasia Holdings Group Co., Limited:O	699,000	580,170		0.01	2012-06-08
454	2777	Guangzhou R&F Properties Co., Ltd.:H	136,000	1,373,600		0.01	2012-06-18
455	0371	Beijing Enterprises Water Group Limited:O	923,500	1,376,015		0.01	2012-06-26
456	0063	China Asia Valley Group Limited:O	350,000	23,800		0.01	2010-09-30
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	435,100		0.01	2012-05-24
458	3888	Kingsoft Corporation Limited:O	155,000	548,700		0.01	2012-06-21
459	1313	China Resources Building Materials Technology Holdings Limited:O	862,000	4,042,780		0.01	2012-06-18
460	8026	China Brilliant Global Limited:O	100,000	15,900		0.01	2009-10-23
461	0519	Novautek Technologies Group Limited (BM):O	110,000	23,870		0.01	2010-12-17
462	1068	China Yurun Food Group Limited:O	237,000	1,777,500		0.01	2012-05-09
463	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,700	91,637		0.01	2012-04-27
464	2326	New Provenance Everlasting Holdings Limited:O	260,250	30,189		0.01	2012-05-16
465	1900	China ITS (Holdings) Co., Ltd.:O	208,000	257,920		0.01	2012-04-19
466	0745	China National Culture Group Limited:O	356,000	42,720		0.01	2010-04-26
467	1033	Sinopec Oilfield Service Corporation:H	180,000	286,200		0.01	2012-06-22
468	2128	China Lesso Group Holdings Limited:O	386,000	1,296,960		0.01	2012-06-04
469	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	92,160		0.01	2012-03-09
470	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	149,200		0.01	2012-02-20
471	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,000	39,270		0.01	2012-04-03
472	0163	Emperor International Holdings Limited:O	466,666	653,332		0.01	2012-02-07
473	1105	SING TAO NEWS CORPORATION LIMITED:O	106,000	103,880		0.01	2012-03-07
474	3339	Lonking Holdings Limited:O	540,000	1,047,600		0.01	2012-05-21
475	3968	CHINA MERCHANTS BANK CO., LTD.:H	491,876	6,964,964		0.01	2012-06-22
476	2898	Longrun Tea Group Company Limited:O	180,000	54,000		0.01	2010-10-13
477	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	419,610	69,655		0.01	2011-10-18
478	1280	China Qidian Guofeng Holdings Limited:O	128,000	53,760		0.01	2012-04-10
479	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	588,000	2,105,040		0.01	2012-06-26
480	0119	Poly Property Group Co., Limited:O	440,000	1,799,600		0.01	2012-06-26
481	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	93,200	886,332		0.01	2012-04-17
482	0806	Value Partners Group Limited:O	213,000	766,800		0.01	2012-06-25
483	0763	ZTE CORPORATION:H	75,400	1,100,840		0.01	2012-06-19
484	1800	China Communications Construction Company Limited:H	529,700	3,490,723		0.01	2012-06-20
485	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	44,800		0.01	2011-07-27
486	0670	China Eastern Airlines Corporation Limited:H	410,000	1,020,900		0.01	2012-06-26
487	1812	Shandong Chenming Paper Holdings Limited:H	45,500	139,685		0.01	2012-03-28
488	0477	AUPU Group Holding Company Limited:O	124,000	78,120		0.01	2011-09-05
489	1788	Guotai Junan International Holdings Limited:O	190,000	554,800		0.01	2012-06-20
490	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	19,500		0.01	2008-10-14
491	0072	Meta Media Holdings Limited:O	50,000	128,000		0.01	2011-08-12
492	1899	Xingda International Holdings Limited:O	174,000	448,920		0.01	2012-05-25
493	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	284,000	204,480	*	0.01	2012-03-26
494	2662	MH Development Limited:O	110,000	21,560		0.01	2010-11-12
495	1308	SITC International Holdings Company Limited:O	294,000	561,540		0.01	2012-05-23
496	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	89,000		0.01	2011-05-11
497	0895	Dongjiang Environmental Company Limited:H	4,000	129,600		0.01	2011-02-08
498	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,020	243,809		0.01	2012-04-12
499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	109,375	47,578		0.01	2011-11-28
500	0297	Sinofert Holdings Limited:O	780,000	928,200		0.01	2012-06-22
501	1178	Huiyin Holdings Group Limited:O	153,333	12,267		0.01	2011-07-18
502	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	29,750		0.01	2012-01-16
503	0872	Titan Invo Technology Limited:O	56,000	22,400		0.01	2011-05-13
504	2309	ZO Future Group:O	420,000	64,680	*	0.01	2011-04-14
505	2233	WEST CHINA CEMENT LIMITED:O	490,000	735,000		0.01	2012-06-20
506	0916	China Longyuan Power Group Corporation Limited:H	292,000	1,451,240		0.01	2012-05-30
507	1818	Zhaojin Mining Industry Company Limited:H	94,000	924,960		0.01	2012-05-31
508	0091	Golden Century International Holdings Group Limited:O	713,000	26,381		0.01	2012-03-13
509	0569	China Automation Group Limited:O	110,000	207,900		0.01	2012-04-23
510	0331	PCD STORES (GROUP) LIMITED:O	444,000	324,120		0.01	2012-05-24
511	8220	Bingo Group Holdings Limited:O	640,000	48,000		0.01	2011-12-23
512	0692	Shenzhou Space Park Group Limited:O	51,000	7,395		0.01	2012-05-17
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	217,000	266,910		0.01	2012-03-22
514	1838	China Properties Group Limited:O	189,000	502,740		0.01	2011-08-03
515	1101	China Huarong Energy Company Limited:O	725,000	1,334,000		0.01	2012-05-30
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	702,240		0.01	2012-03-30
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	477,840		0.01	2012-06-12
518	3883	China Aoyuan Group Limited:O	266,000	271,320		0.01	2012-03-08
519	1200	Midland Holdings Limited (BM):O	72,000	278,640		0.01	2012-03-21
520	0474	Aceso Life Science Group Limited:O	393,295	66,860		0.01	2012-02-10
521	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,800		0.01	2012-04-25
522	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,800	142,926		0.01	2012-04-20
523	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	250,000	767,500		0.01	2012-06-14
524	1898	China Coal Energy Company Limited:H	407,000	2,551,890		0.01	2012-06-26
525	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	23,100	*	0.01	2010-07-09
526	2088	Xiwang Property Holdings Company Limited:O	99,501	71,641		0.01	2012-04-19
527	0987	China Renewable Energy Investment Limited:O	230,774	41,770		0.01	2012-02-22
528	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	29,000		0.01	2011-03-28
529	0632	CHK Oil Limited (BM):O	333,600	161,796		0.01	2012-06-19
530	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	63,200		0.01	2012-02-27
531	0480	HKR INTERNATIONAL LIMITED:O	131,840	362,560		0.01	2012-02-13
532	0558	L.K. Technology Holdings Limited:O	110,000	209,000		0.01	2012-03-05
533	0171	Silver Grant International Holdings Group Limited:O	224,000	320,320		0.01	2012-06-25
534	0485	China Sinostar Group Company Limited:O	143,743	12,649		0.01	2011-01-11
535	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	383,500	674,960		0.01	2012-04-23
536	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,227,200	142,355		0.01	2012-05-17
537	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
538	1073	Da Yu Financial Holdings Limited:O	90,000	20,160		0.01	2012-04-23
539	8003	Great World Company Holdings Ltd:O	106,889	9,406		0.01	2012-01-19
540	0384	CHINA GAS HOLDINGS LIMITED:O	415,120	1,527,642		0.01	2012-05-21
541	1383	LET Group Holdings Limited:O	19,548	26,390		0.01	2012-06-19
542	0577	South Shore Holdings Limited:O	56,496	20,904		0.01	2011-06-13
543	1011	China NT Pharma Group Company Limited:O	100,500	92,460		0.01	2012-06-22
544	0800	A8 New Media Group Limited:O	44,000	35,640		0.01	2012-02-27
545	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	850,500		0.01	2012-06-22
546	3988	BANK OF CHINA LIMITED:H	7,698,114	22,016,606		0.01	2012-06-25
547	8089	Chinese Strategic Holdings Limited:O	62,000	11,780		0.01	2011-04-12
548	0240	BUILD KING HOLDINGS LIMITED:O	112,550	14,069		0.01	2010-04-20
549	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
550	0343	CULTURECOM HOLDINGS LIMITED:O	93,300	124,089		0.01	2011-07-28
551	0285	BYD Electronic (International) Company Limited:O	201,500	324,415		0.01	2012-03-09
552	0164	China Baoli Technologies Holdings Limited:O	300,000	45,000		0.01	2011-11-16
553	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-09-28
554	1188	Hybrid Kinetic Group Limited:O	776,000	104,760		0.01	2012-06-06
555	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	467,620		0.01	2012-06-20
556	1387	China Dili Group:O	1,866,000	606,450		0.01	2012-06-20
557	2312	China Financial Leasing Group Limited:O	39,050	7,849		0.01	2012-06-25
558	0137	JINHUI HOLDINGS COMPANY LIMITED:O	46,000	63,480		0.01	2012-05-25
559	0242	SHUN TAK HOLDINGS LIMITED:O	258,211	666,184		0.01	2012-05-04
560	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	649,780		0.01	2012-06-13
561	8173	Hephaestus Holdings Limited:O	78,000	14,196		0.01	2011-10-25
562	0267	CITIC Limited (HK):O	312,000	3,600,480		0.01	2012-05-22
563	8150	Seamless Green China (Holdings) Limited:O	20,000	9,000		0.01	2012-05-28
564	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	266,500	*	0.01	2012-06-15
565	1868	Neo-Neon Holdings Limited:O	80,000	88,000		0.01	2012-03-22
566	0735	China Power Clean Energy Development Company Limited:O	940,000	296,100		0.01	2012-04-17
567	0013	Hutchison Whampoa Limited:O	358,700	23,458,980		0.01	2012-06-19
568	1086	Goodbaby International Holdings Limited:O	83,000	189,240		0.01	2012-03-21
569	0138	CCT Fortis Holdings Limited:O	50,150	30,090		0.01	2011-08-17
570	1194	Bay Area Gold Group Limited:O	288,000	371,520		0.01	2012-05-02
571	1070	TCL Electronics Holdings Limited:O	108,804	453,713		0.01	2012-03-21
572	1106	Ming Lam Holdings Limited:O	100,000	10,600		0.01	2011-07-14
573	0370	Hong Kong Robotics Group Holding Limited:O	200,000	18,400		0.01	2011-03-21
574	1380	China Kingstone Mining Holdings Limited:O	160,000	45,600		0.01	2012-04-17
575	2188	China Titans Energy Technology Group Co., Limited:O	68,000	36,040		0.01	2011-05-19
576	0952	Quam Plus International Financial Limited:O	97,412	17,437		0.01	2011-09-30
577	1393	Hidili Industry International Development Limited:O	167,000	370,740		0.01	2012-03-09
578	3330	Lingbao Gold Group Company Ltd.:H	24,000	77,520		0.01	2012-03-02
579	0585	Imagi International Holdings Limited:O	796,039	79,604		0.01	2012-02-23
580	0199	ITC Properties Group Limited:O	30,280	69,341		0.01	2011-01-17
581	3777	China Fiber Optic Network System Group Ltd.:O	96,000	95,040		0.01	2012-06-26
582	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	94,000	82,720		0.01	2012-04-26
583	0808	Prosperity Real Estate Investment Trust:Unit	107,063	186,290		0.01	2012-02-13
584	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,382	535		0.01	2011-11-29
585	0867	China Medical System Holdings Limited:O	187,500	607,500		0.01	2012-05-14
586	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	19,000		0.01	2011-07-13
587	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,250		0.01	2010-11-15
588	1224	C C Land Holdings Limited:O	199,000	362,180		0.01	2012-06-26
589	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,606	215,367		0.01	2012-05-18
590	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,373	965,657		0.01	2012-06-19
591	3983	China BlueChemical Ltd.:H	132,000	608,520		0.01	2012-06-19
592	0538	Ajisen (China) Holdings Limited:O	80,000	420,000		0.01	2012-06-08
593	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	37,500		0.01	2012-03-29
594	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
595	0887	Emperor Watch & Jewellery Limited:O	490,000	362,600		0.01	2012-06-25
596	0195	Greentech Technology International Limited:O	210,000	105,000		0.01	2012-06-12
597	0813	Shimao Group Holdings Limited:O	252,500	2,777,500		0.01	2012-06-12
598	0128	ENM Holdings Limited (HK):O	120,000	55,200		0.01	2012-06-21
599	8047	China Ocean Group Development Limited:O	125,000	14,000		0.01	2012-05-16
600	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-03-22
601	1133	Harbin Electric Company Limited:H	48,000	310,560		0.01	2012-06-26
602	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	78,720	198,374		0.01	2012-06-22
603	0509	Century Sunshine Group Holdings Limited:O	180,000	40,320		0.01	2012-01-20
604	0428	Cocoon Holdings Limited:O	2,700	8,154		0.01	2007-06-26
605	0241	Alibaba Health Information Technology Limited:O	256,000	99,840		0.01	2012-04-24
606	2008	Phoenix Media Investment (Holdings) Limited:O	342,000	779,760		0.01	2012-06-21
607	0857	PETROCHINA COMPANY LIMITED:H	1,444,000	14,425,560		0.01	2012-06-26
608	0260	AVIC Joy Holdings (HK) Limited:O	250,000	59,000		0.01	2012-03-16
609	0210	Daphne International Holdings Limited:O	112,000	888,160		0.01	2012-06-26
610	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	37,193		0.01	2008-01-23
611	0313	Richly Field China Development Limited:O	600,000	52,800	*	0.01	2012-03-14
612	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	12,300		0.01	2012-05-18
613	1130	China Environmental Resources Group Limited:O	170,000	8,330	*	0.01	2011-08-12
614	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,500	21,438		0.01	2012-03-07
615	3998	Bosideng International Holdings Limited:O	530,000	1,017,600		0.01	2012-06-26
616	1164	CGN Mining Company Limited:O	220,000	191,400		0.01	2012-04-18
617	8017	Long Success International (Holdings) Limited:O	10,260	1,108		0.01	2012-03-21
618	2308	EVOC Intelligent Technology Company Limited:H	20,000	13,000		0.01	2011-04-12
619	0223	Elife Holdings Limited:O	106,000	17,808		0.01	2011-02-28
620	0656	FOSUN INTERNATIONAL LIMITED:O	415,500	1,662,000		0.01	2012-05-23
621	1124	COASTAL GREENLAND LIMITED:O	178,000	45,390		0.01	2010-01-21
622	0905	Walnut Capital Limited:O	140,000	15,400		0.01	2007-08-30
623	0208	POLYTEC ASSET HOLDINGS LIMITED:O	281,500	211,125		0.01	2012-06-12
624	0993	XinKong International Capital Holdings Limited:O	34,400	5,951		0.01	2012-04-30
625	0397	Minerva Group Holding Limited:O	396,491	33,305		0.01	2011-10-14
626	0198	SMI Holdings Group Limited:O	508,208	103,674		0.01	2012-06-26
627	0653	BONJOUR HOLDINGS LIMITED:O	188,000	210,560		0.01	2012-04-10
628	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	52,000		0.01	2011-03-29
629	0369	Wing Tai Properties Limited:O	83,333	334,165		0.01	2012-06-11
630	0449	Chigo Holding Limited:O	520,000	104,520		0.01	2012-06-04
631	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	98,180	78,544		0.01	2011-07-13
632	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,018,540		0.01	2012-06-08
633	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	219,711	1,570,934		0.01	2012-06-18
634	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	345,781	1,303,594		0.01	2012-05-25
635	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	396,800		0.01	2012-01-03
636	0226	LIPPO LIMITED (HK):O	30,000	90,000		0.01	2011-06-23
637	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	12,600		0.01	2007-10-11
638	0061	Green Leader Holdings Group Limited:O	68,400	19,152	*	0.01	2012-02-13
639	1019	Convoy Global Holdings Limited:O	24,000	27,120		0.01	2011-07-14
640	2727	Shanghai Electric Group Company Limited:H	178,000	566,040		0.01	2012-06-26
641	0604	SHENZHEN INVESTMENT LIMITED:O	216,897	392,584		0.01	2012-05-02
642	1698	Boshiwa International Holding Limited:O	124,000	208,320	*	0.01	2012-03-19
643	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	121,600		0.01	2012-01-06
644	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	484,623	8,335,516		0.01	2012-06-26
645	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
646	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	209,600		0.01	2012-06-14
647	0011	HANG SENG BANK, LIMITED:O	111,700	11,594,460		0.01	2012-06-12
648	0766	Sino Prosper (Group) Holdings Limited:O	45,000	17,775		0.01	2012-03-13
649	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	94,050		0.01	2012-05-04
650	1398	Industrial and Commercial Bank of China Limited:H	5,026,850	21,163,039		0.01	2012-06-26
651	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	447,000		0.01	2012-03-23
652	0996	Carnival Group International Holdings Limited:O	252,000	75,600		0.01	2012-04-05
653	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,356	277,792		0.01	2012-06-26
654	0382	Welling Holding Limited:O	160,800	199,392		0.01	2012-03-16
655	1088	China Shenhua Energy Company Limited:H	193,662	5,073,944		0.01	2012-06-25
656	0753	Air China Limited:H	256,000	1,190,400		0.01	2012-06-25
657	1199	COSCO SHIPPING Ports Limited:O	152,049	1,471,834		0.01	2012-06-01
658	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	129,000		0.01	2011-08-10
659	0500	Frontier Services Group Limited:O	63,448	16,179		0.01	2010-01-19
660	8250	Du Du Holdings Limited (KY):O	92,400	12,012		0.01	2012-02-08
661	2366	SMI Culture & Travel Group Holdings Limited:O	260,000	22,620		0.01	2012-03-21
662	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	41,100		0.01	2012-04-24
663	2083	Nature Home Holding Company Limited:O	83,000	97,110		0.01	2012-03-20
664	0378	FDG Kinetic Limited:O	24,500	19,355		0.01	2007-11-30
665	0833	ALLTRONICS HOLDINGS LIMITED:O	17,000	22,950		0.01	2011-03-07
666	8066	Phoenitron Holdings Limited:O	162,500	58,500		0.01	2011-05-25
667	1091	South Manganese Investment Limited:O	161,901	126,283		0.01	2012-05-29
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,000	895,520		0.01	2012-05-04
669	0637	Lee Kee Holdings Limited:O	44,000	18,920		0.01	2010-11-08
670	1386	Vestate Group Holdings Limited:O	33,000	12,870		0.01	2012-04-17
671	0206	CM Energy Tech Co., Ltd.:O	36,000	41,400		0.01	2011-11-01
672	2121	China First Chemical Holdings Limited:O	42,000	85,260		0.01	2012-03-16
673	1399	Veson Holdings Limited (KY):O	54,000	27,540		0.01	2011-11-16
674	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
675	8080	North Asia Strategic Holdings Limited:O	700,031	21,001		0.01	2012-01-26
676	1988	China Minsheng Banking Corp., Ltd.:H	299,100	2,045,844		0.01	2012-06-22
677	2010	Real Nutriceutical Group Limited:O	58,000	102,660		0.01	2012-05-07
678	0444	Sincere Watch (Hong Kong) Limited:O	21,000	44,520	*	0.01	2012-04-03
679	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	36,800	15,640		0.01	2012-04-16
680	2009	BBMG Corporation:H	59,500	345,100		0.01	2012-06-25
681	0521	CWT International Limited:O	114,000	37,620		0.01	2011-11-15
682	1388	Embry Holdings Limited:O	21,000	75,600		0.01	2012-01-19
683	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	167,140	*	0.01	2011-11-22
684	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	23,880		0.01	2011-08-08
685	0610	WAI KEE HOLDINGS LIMITED:O	40,000	52,800		0.01	2007-06-26
686	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	45,760		0.01	2011-05-13
687	0674	China Tangshang Holdings Limited:O	600,000	33,600		0.01	2010-07-13
688	1886	China Huiyuan Juice Group Limited:O	74,000	201,280		0.01	2012-03-30
689	0717	Emperor Capital Group Limited:O	130,000	39,000		0.01	2012-03-21
690	1020	Cybernaut International Holdings Company Limited:O	60,000	23,400		0.01	2012-03-14
691	8215	First Credit Finance Group Limited:O	50,000	16,000		0.01	2012-02-17
692	0329	OCI International Holdings Limited:O	81,255	5,688		0.00	2012-06-22
693	0823	Link Real Estate Investment Trust:Unit	111,628	3,499,538		0.00	2012-06-21
694	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	40,000		0.00	2011-06-27
695	8030	Fengyinhe Holdings Limited:O	50,000	27,500		0.00	2012-05-09
696	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,000		0.00	2012-06-25
697	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	53,530		0.00	2011-08-05
698	1122	QINGLING MOTORS CO. LTD:H	60,000	112,200		0.00	2012-06-25
699	0497	CSI Properties Limited (BM):O	400,000	128,000		0.00	2011-12-22
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	249,000	674,790		0.00	2012-05-25
701	2383	TOM GROUP LIMITED:O	186,000	120,900		0.00	2011-10-21
702	2889	Nickel Resources International Holdings Company Limited:O	110,000	60,500		0.00	2012-02-06
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	798,000	5,418,420		0.00	2012-06-22
704	0835	Asia Coal Limited:O	100,000	8,500		0.00	2011-03-10
705	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,100		0.00	2007-07-27
706	0005	HSBC HOLDINGS PLC:O	854,557	58,280,787		0.00	2012-06-22
707	0333	Top Form International Limited:O	50,000	15,000		0.00	2011-11-16
708	0498	Blue River Holdings Limited:O	210,000	34,650		0.00	2012-03-21
709	2007	Country Garden Holdings Company Limited:O	836,355	2,383,612		0.00	2012-06-15
710	3333	China Evergrande Group:O	684,000	2,722,320		0.00	2012-06-26
711	0635	PLAYMATES HOLDINGS LIMITED:O	11,100	37,740		0.00	2011-05-06
712	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,850		0.00	2009-08-06
713	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,005	610,519		0.00	2012-06-08
714	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,000	461,040		0.00	2012-04-10
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	263,160		0.00	2012-06-13
716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	131,400	482,238		0.00	2012-04-17
717	0904	China Green (Holdings) Limited:O	39,000	70,200		0.00	2012-03-08
718	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	342,703	33,928		0.00	2012-05-02
719	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	12,250		0.00	2012-02-15
720	0672	Zhong An Group Limited:O	102,000	88,740		0.00	2011-06-01
721	0728	CHINA TELECOM CORPORATION LIMITED:H	596,000	1,990,640		0.00	2012-06-19
722	0965	Playmates Toys Limited:Wrnt	2,905	119		0.00	2011-06-24
723	0512	Grand Pharmaceutical Group Limited:O	84,000	20,580		0.00	2011-02-23
724	0083	SINO LAND COMPANY LIMITED:O	250,912	2,825,269		0.00	2012-06-26
725	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,000	618,240		0.00	2012-06-11
726	3328	Bank of Communications Co., Ltd.:H	1,221,538	6,107,690		0.00	2012-06-22
727	0244	SINCERE COMPANY, LIMITED (THE):O	24,000	10,680		0.00	2010-11-03
728	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	1,469,000		0.00	2012-05-10
729	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,090	283,776		0.00	2012-06-05
730	8063	Global Mastermind Holdings Limited:O	5,180	3,056		0.00	2011-05-31
731	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	25,650		0.00	2012-06-18
732	0998	China CITIC Bank Corporation Limited:H	612,256	2,351,063		0.00	2012-06-22
733	1888	Kingboard Laminates Holdings Limited:O	123,000	346,860		0.00	2012-04-13
734	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
735	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,500	148,500		0.00	2012-05-08
736	0559	DeTai New Energy Group Limited:O	120,200	12,140		0.00	2010-12-30
737	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2012-02-14
738	1108	Triumph New Energy Company Limited:H	10,000	15,300		0.00	2012-03-12
739	1881	Regal Real Estate Investment Trust:Unit	129,220	231,304		0.00	2012-05-23
740	0606	China Agri-Industries Holdings Limited:O	160,000	744,000		0.00	2012-06-26
741	2689	Nine Dragons Paper (Holdings) Limited:O	183,000	755,790		0.00	2012-06-22
742	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	55,000		0.00	2012-06-14
743	0925	Beijing Properties (Holdings) Limited:O	150,000	60,000		0.00	2012-03-02
744	3337	Anton Oilfield Services Group:O	82,000	104,140		0.00	2012-03-29
745	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	81,120		0.00	2012-03-08
746	1368	Xtep International Holdings Limited:O	84,000	254,520		0.00	2012-03-27
747	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	24,000		0.00	2008-05-23
748	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	77,350		0.00	2011-08-23
749	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,550	4,489		0.00	2012-03-22
750	0931	China HK Power Smart Energy Group Limited:O	295,000	28,615		0.00	2012-05-10
751	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	20,300		0.00	2010-01-15
752	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,981	105,766		0.00	2012-06-06
753	0917	NEW WORLD CHINA LAND LIMITED:O	331,000	979,760		0.00	2012-06-25
754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	399,500	9,468,150		0.00	2012-06-22
755	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-06-26
756	0651	China Ocean Industry Group Limited:O	135,000	10,530		0.00	2011-01-03
757	1111	Chong Hing Bank Limited:O	16,000	195,200		0.00	2010-03-05
758	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	844,100		0.00	2012-06-18
759	1968	Peak Sport Products Co., Limited:O	77,000	106,260		0.00	2012-06-12
760	0040	Gold Peak Technology Group Limited:O	28,571	20,857		0.00	2010-07-27
761	3389	Hengdeli Holdings Limited:O	156,000	357,240		0.00	2012-05-09
762	0979	Green Energy Group Limited:O	16,150	6,783		0.00	2010-03-02
763	0555	REXLot Holdings Limited:O	300,000	174,000		0.00	2012-02-29
764	1999	Man Wah Holdings Limited:O	33,200	111,884		0.00	2012-02-10
765	0524	Great Wall Terroir Holdings Limited:O	18,222	8,564		0.00	2011-01-11
766	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	88,200		0.00	2010-09-29
767	0302	OCBC Bank (Hong Kong) Limited:O	10,500	781,725		0.00	2011-04-27
768	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,500	94,940		0.00	2011-11-01
769	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	6,930		0.00	2011-07-22
770	3322	Win Hanverky Holdings Limited:O	44,000	28,600		0.00	2011-05-16
771	1163	Dejin Resources Group Company Limited:O	100,000	7,600		0.00	2012-05-25
772	2601	China Pacific Insurance (Group) Co., Ltd.:H	79,200	1,888,920		0.00	2012-06-14
773	0851	Sheng Yuan Holdings Limited:O	55,000	18,150		0.00	2012-02-29
774	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	118,800		0.00	2012-05-25
775	0272	SHUI ON LAND LIMITED:O	196,259	614,291		0.00	2012-06-18
776	0310	Prosperity Investment Holdings Limited:O	24,000	5,520		0.00	2012-03-14
777	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,400		0.00	2012-03-06
778	0139	Smart Fish Wealthlink Holdings Limited:O	112,000	8,736		0.00	2010-04-23
779	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2010-09-14
780	3318	China Boton Group Company Limited:O	16,802	17,138		0.00	2011-06-17
781	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	73,600		0.00	2012-03-07
782	0848	Maoye International Holdings Limited:O	177,000	253,110		0.00	2012-05-16
783	0819	Tianneng Power International Limited:O	36,000	144,000		0.00	2012-05-04
784	0983	SOCAM Development Limited:O	16,000	121,600		0.00	2012-03-29
785	0982	Huafa Property Services Group Company Limited:O	300,000	18,300		0.00	2011-12-21
786	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,100		0.00	2008-05-26
787	3393	Wasion Holdings Limited:O	30,000	88,500		0.00	2011-10-21
788	0546	Fufeng Group Limited:O	55,000	155,100		0.00	2012-06-26
789	0001	CK Hutchison Holdings Limited:O	74,000	6,730,300		0.00	2012-06-22
790	0196	Honghua Group Limited:O	103,000	123,600		0.00	2011-10-04
791	1312	Kontafarma China Holdings Limited:O	21,000	14,700		0.00	2012-03-01
792	0062	Transport International Holdings Limited:O	12,800	181,504		0.00	2011-04-12
793	0404	Hsin Chong Group Holdings Limited:O	30,000	24,600		0.00	2012-05-14
794	0231	Ping An Securities Group (Holdings) Limited:O	339,150	56,977		0.00	2012-05-17
795	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	335,160		0.00	2012-04-24
796	8071	China Netcom Technology Holdings Limited:O	57,000	15,390		0.00	2012-03-13
797	2302	CNNC International Limited:O	15,000	30,600		0.00	2012-04-27
798	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	277,920		0.00	2012-06-08
799	8022	Evershine Group Holdings Limited:O	12,000	432		0.00	2011-11-03
800	0992	LENOVO GROUP LIMITED:O	312,000	2,031,120		0.00	2012-06-26
801	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,309	1,687,185		0.00	2012-04-05
802	1168	Z Fin Limited:O	106,500	53,250		0.00	2011-01-19
803	2200	Hosa International Limited:O	48,000	94,560		0.00	2012-03-15
804	0066	MTR CORPORATION LIMITED:O	172,278	4,427,545		0.00	2012-06-07
805	0499	Qingdao Holdings International Limited:O	14,780	26,604		0.00	2011-11-17
806	8186	Almana Limited:O	75,600	3,629		0.00	2011-05-06
807	2280	HC Group Inc.:O	16,000	33,600		0.00	2011-06-22
808	1159	Smart Digital Technology Group Limited:O	20,000	2,400		0.00	2008-02-28
809	2331	LI NING COMPANY LIMITED:O	30,000	137,400		0.00	2012-06-06
810	0405	Yuexiu Real Estate Investment Trust:Unit	30,025	110,192		0.00	2012-06-25
811	0859	Zhongchang International Holdings Group Limited:O	20,000	9,800		0.00	2007-11-13
812	2238	Guangzhou Automobile Group Co., Ltd.:H	61,273	400,725		0.00	2012-06-22
813	1234	China Lilang Limited:O	33,000	171,600		0.00	2012-06-26
814	0182	Concord New Energy Group Limited:O	202,000	56,560		0.00	2012-04-02
815	0299	Glory Sun Land Group Limited:O	30,000	32,700		0.00	2012-03-27
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,000	5,035,800		0.00	2012-06-25
817	6837	Haitong Securities Co., Ltd.:H	40,000	416,000		0.00	2012-06-20
818	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	451,050		0.00	2012-04-17
819	0495	PALADIN LIMITED (BM):O	20,000	2,600		0.00	2012-04-17
820	0535	Gemdale Properties and Investment Corporation Limited:O	180,000	49,500		0.00	2012-05-22
821	1257	XinKong International Capital Holdings Limited:Wrnt	136,000	1,360		0.00	2011-08-25
822	0880	SJM Holdings Limited:O	143,000	1,984,840		0.00	2012-06-26
823	0097	HENDERSON INVESTMENT LIMITED:O	78,000	43,680		0.00	2012-06-18
824	8270	China CBM Group Company Limited:O	100,000	32,500	*	0.00	2012-04-02
825	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	30,420		0.00	2011-01-13
826	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,000		0.00	2012-03-22
827	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,530	426,819		0.00	2011-10-20
828	6030	CITIC Securities Company Limited:H	29,000	452,980		0.00	2012-06-18
829	0124	Guangdong Land Holdings Limited:O	42,000	107,100		0.00	2012-06-12
830	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,877,526	30,269,259		0.00	2012-06-26
831	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,374	311,324		0.00	2011-11-16
832	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	322,320		0.00	2012-06-22
833	0320	COMPUTIME GROUP LIMITED:O	20,000	9,000		0.00	2007-10-09
834	0757	Solargiga Energy Holdings Limited:O	54,000	31,860		0.00	2012-03-30
835	1181	Tang Palace (China) Holdings Limited:O	10,000	15,000		0.00	2012-03-30
836	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	287,520		0.00	2012-06-26
837	0283	Goldin Properties Holdings Limited:O	85,000	257,550		0.00	2012-05-30
838	0596	Inspur Digital Enterprise Technology Limited:O	100,000	21,900		0.00	2012-01-27
839	0332	Yuan Heng Gas Holdings Limited:O	24,200	19,118		0.00	2011-09-21
840	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,440	11,415		0.00	2011-04-01
841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	68,640		0.00	2008-02-21
842	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	84,000		0.00	2012-03-01
843	0842	Leoch International Technology Limited:O	31,000	42,470		0.00	2012-03-23
844	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	402,000		0.00	2012-05-04
845	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,600	20,032		0.00	2010-04-26
846	1052	Yuexiu Transport Infrastructure Limited:O	37,980	137,867		0.00	2012-06-08
847	0174	Gemini Investments (Holdings) Limited:O	10,000	9,000		0.00	2012-03-16
848	1142	E&P Global Holdings Limited:O	7,850	2,865		0.00	2012-03-12
849	6051	Youzan Technology Limited:O	100,000	21,800		0.00	2011-11-04
850	1055	China Southern Airlines Company Limited:H	62,000	213,280		0.00	2012-06-22
851	8163	NOIZ Group Limited:O	160,000	2,720		0.00	2011-05-24
852	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-27
853	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	8,800		0.00	2010-12-28
854	0494	LI & FUNG LIMITED:O	178,000	2,559,640		0.00	2012-06-26
855	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,240		0.00	2007-08-09
856	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	12,400		0.00	2008-12-29
857	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	18,270		0.00	2011-02-28
858	0580	Sun.King Technology Group Limited:O	28,000	11,200		0.00	2012-05-08
859	2005	SSY Group Limited (KY):O	50,000	103,500		0.00	2012-04-18
860	0019	SWIRE PACIFIC LIMITED:A	18,500	1,648,350		0.00	2012-06-18
861	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,880		0.00	2011-03-28
862	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	980,800		0.00	2012-06-08
863	0802	China e-Wallet Payment Group Limited:O	10,000	9,200		0.00	2012-06-20
864	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,000	254,560		0.00	2012-06-20
865	0144	China Merchants Port Holdings Company Limited:O	50,000	1,120,000		0.00	2012-06-11
866	0381	AOM International Group Company Limited:O	120,000	5,880		0.00	2011-11-28
867	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,500		0.00	2011-04-29
868	3363	Zhengye International Holdings Company Limited:O	10,000	5,700		0.00	2011-06-17
869	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	70,000		0.00	2012-03-14
870	0619	South China Financial Holdings Limited:O	100,000	5,300		0.00	2012-03-01
871	0764	Eternity Investment Limited:O	4,730	1,892		0.00	2012-05-24
872	0410	SOHO CHINA LIMITED:O	103,000	564,440		0.00	2012-04-25
873	0891	Trinity Limited (BM):O	34,000	164,560		0.00	2012-05-18
874	8048	Yu Tak International Holdings Limited:O	20,000	4,060		0.00	2008-04-23
875	0827	Ko Yo Chemical (Group) Limited:O	140,000	18,060		0.00	2012-02-02
876	0666	SHK Hong Kong Industries Limited:O	80,000	11,600		0.00	2011-06-08
877	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	16,516		0.00	2008-10-15
878	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	129,150		0.00	2011-12-23
879	0866	China Qinfa Group Limited:O	40,000	41,600		0.00	2012-06-04
880	0565	Art Group Holdings Limited (KY):O	20,000	5,000		0.00	2011-05-03
881	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	387,600		0.00	2012-06-26
882	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,200	272,952		0.00	2012-04-03
883	1733	E-Commodities Holdings Limited:O	71,000	110,760		0.00	2012-06-15
884	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,082	8,083		0.00	2010-08-31
885	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	75,480		0.00	2012-03-06
886	0383	Tian An Medicare Limited (BM):O	10,000	10,800		0.00	2008-02-04
887	0291	China Resources Beer (Holdings) Company Limited:O	44,000	970,200		0.00	2012-06-21
888	1382	Pacific Textiles Holdings Limited:O	26,000	128,960		0.00	2012-06-18
889	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	135,720		0.00	2012-06-05
890	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	109,090	10,364		0.00	2012-05-25
891	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,800		0.00	2012-03-05
892	1207	SRE Group Limited:O	100,344	33,114		0.00	2012-03-21
893	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	138,000	164,220		0.00	2012-03-27
894	2038	FIH Mobile Limited:O	128,000	368,640		0.00	2012-06-18
895	0694	Beijing Capital International Airport Company Limited:H	32,000	154,560		0.00	2012-05-07
896	3889	Global Corn Group Limited:O	26,000	12,870		0.00	2012-04-17
897	0002	CLP HOLDINGS LIMITED:O	40,880	2,653,112		0.00	2012-06-26
898	2356	DAH SING BANKING GROUP LIMITED:O	20,642	141,604		0.00	2011-06-20
899	2222	NVC International Holdings Limited:O	53,000	82,150		0.00	2012-06-25
900	6823	HKT Limited (KY):O	105,653	622,296		0.00	2012-06-11
901	0633	China All Access (Holdings) Limited:O	20,000	32,200		0.00	2012-01-19
902	0856	VSTECS Holdings Limited:O	20,000	27,600		0.00	2012-06-15
903	0755	DevGreat Group Limited:O	200,000	23,600		0.00	2012-02-29
904	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	40,839		0.00	2008-10-23
905	8306	China Nonferrous Metals Company Limited:O	80,000	6,000		0.00	2010-12-23
906	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
907	0438	IRICO Group New Energy Company Limited:H	10,000	3,300		0.00	2012-03-14
908	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	41,880		0.00	2009-11-10
909	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	36,480		0.00	2012-06-26
910	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,007	3,672,177		0.00	2012-06-26
911	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	23,900		0.00	2012-03-14
912	2883	China Oilfield Services Limited:H	24,000	256,320		0.00	2012-06-15
913	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	14,000		0.00	2011-12-19
914	0489	DongFeng Motor Group Company Limited (CN):H	44,000	526,240		0.00	2012-06-25
915	3360	Far East Horizon Limited:O	50,000	262,000		0.00	2012-05-07
916	0871	China Dredging Environment Protection Holdings Limited:O	12,000	23,160		0.00	2012-04-24
917	0600	China Infrastructure Investment Limited:O	64,000	14,592		0.00	2010-01-15
918	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	57,000		0.00	2012-05-25
919	2398	Good Friend International Holdings Inc.:O	6,000	20,100		0.00	2011-10-11
920	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,430		0.00	2012-02-15
921	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	54,780		0.00	2011-02-08
922	1003	Huanxi Media Group Limited:O	3,952	1,126		0.00	2011-07-25
923	0817	China Jinmao Holdings Group Limited:O	134,000	302,840		0.00	2012-05-03
924	0881	Zhongsheng Group Holdings Limited:O	27,500	255,200		0.00	2012-06-26
925	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
926	0701	CNT GROUP LIMITED:O	26,884	10,216		0.00	2010-10-26
927	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,568		0.00	2010-03-15
928	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	497,000		0.00	2012-06-25
929	0006	Power Assets Holdings Limited:O	30,000	1,714,500		0.00	2012-06-19
930	0148	Kingboard Holdings Limited:O	12,000	180,000		0.00	2012-03-09
931	0445	CIMC-TianDa Holdings Company Limited:O	40,000	4,480		0.00	2012-03-01
932	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	160,000		0.00	2012-06-01
933	87001	Hui Xian Real Estate Investment Trust:Unit	70,000	254,100		0.00	2012-01-30
934	8202	INNO-TECH HOLDINGS LIMITED:O	1,320	634		0.00	2011-07-14
935	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,709	2,979		0.00	2011-09-30
936	0886	Silver Base Group Holdings Limited:O	16,000	61,280		0.00	2012-06-19
937	2282	MGM China Holdings Limited:O	50,000	577,000		0.00	2012-05-07
938	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	147,729		0.00	2012-05-09
939	0528	Kingdom Holdings Limited (KY):O	8,000	5,440		0.00	2012-03-09
940	1555	MIE Holdings Corporation:O	34,000	62,560	*	0.00	2012-06-01
941	0883	CNOOC LIMITED:O	572,000	8,213,920		0.00	2012-06-26
942	0903	TPV TECHNOLOGY LIMITED:O	30,000	46,800		0.00	2012-05-24
943	0628	Tong Tong AI Social Group Limited:O	27,403	1,452		0.00	2011-07-27
944	1039	Changyou International Group Limited:O	10,000	6,400		0.00	2012-05-02
945	1238	Powerlong Real Estate Holdings Limited:O	50,000	63,000		0.00	2012-06-12
946	0647	Joyce Boutique Group Limited:O	20,000	11,400		0.00	2012-02-09
947	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	1,388,750		0.00	2012-02-16
948	0888	Bison Finance Group Limited:O	12,000	7,920		0.00	2012-03-20
949	0472	New Silkroad Culturaltainment Limited:O	20,000	8,800		0.00	2009-07-23
950	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,209	830,769		0.00	2012-06-18
951	2266	Dorsett Hospitality International Limited:O	23,548	33,674		0.00	2012-05-14
952	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,881	1,133,363		0.00	2012-05-22
953	2228	CECEP COSTIN New Materials Group Limited:O	9,000	28,350		0.00	2012-04-10
954	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	626,750		0.00	2012-05-22
955	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	100,100		0.00	2012-04-16
956	0207	Joy City Property Limited:O	6,000	7,200		0.00	2007-10-10
957	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,000	33,790		0.00	2012-04-26
958	1137	Hong Kong Technology Venture Company Limited:O	9,000	12,780		0.00	2012-03-30
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	259,770	2,496,390		0.00	2012-06-25
960	1833	Intime Retail (Group) Company Limited:O	22,000	152,680		0.00	2012-06-20
961	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,280	1,560,686		0.00	2012-06-21
962	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,140		0.00	2010-11-25
963	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,250	168,525		0.00	2012-05-21
964	2324	Capital VC Limited:O	10,000	1,880		0.00	2012-02-27
965	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,000	815,400		0.00	2012-06-26
966	0941	China Mobile Limited (HK):O	215,500	17,854,175		0.00	2012-06-19
967	2288	Rykadan Capital Limited:O	5,000	6,800		0.00	2012-04-27
968	0522	ASMPT Limited:O	4,100	390,115		0.00	2012-06-15
969	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,050	4,208		0.00	2012-04-13
970	0683	KERRY PROPERTIES LIMITED:O	14,500	461,825		0.00	2012-06-21
971	0087	SWIRE PACIFIC LIMITED:B	30,000	526,800		0.00	2010-11-15
972	2338	WEICHAI POWER CO., LTD.:H	4,000	128,800		0.00	2012-06-21
973	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	83,000	1,030,860		0.00	2012-06-26
974	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	25,600		0.00	2012-04-26
975	0777	NetDragon Websoft Holdings Limited:O	5,000	33,000		0.00	2012-06-22
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	128,640		0.00	2012-06-22
977	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	202,376		0.00	2012-02-23
978	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	29,380		0.00	2012-06-08
979	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	267,900		0.00	2012-06-21
980	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	10,000		0.00	2012-05-22
981	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	8,170		0.00	2010-03-30
982	1299	AIA Group Limited:O	109,400	2,817,050		0.00	2012-06-13
983	1600	Tian Lun Gas Holdings Limited:O	7,500	14,700		0.00	2012-03-08
984	0829	Shenguan Holdings (Group) Limited:O	30,000	130,200		0.00	2012-04-10
985	8212	Celebrate International Holdings Limited:O	1,150	145		0.00	2012-05-10
986	3933	United Laboratories International Holdings Limited (The):O	14,500	47,125		0.00	2012-06-22
987	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
988	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,493	6,035		0.00	2012-02-22
989	0589	Portico International Holdings Limited:O	5,000	43,800		0.00	2011-12-28
990	2012	SUNSHINE OILSANDS LTD.:O	24,000	109,200		0.00	2012-04-17
991	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	77,000		0.00	2012-04-27
992	0102	Summit Ascent Holdings Limited:O	2,000	2,600		0.00	2011-03-25
993	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,513	128,887		0.00	2012-05-29
994	0563	Shanghai Industrial Urban Development Group Limited:O	39,250	58,483		0.00	2012-06-19
995	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,150		0.00	2011-04-29
996	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	17,952		0.00	2010-12-07
997	0004	Wharf (Holdings) Limited (The):O	23,483	972,196		0.00	2012-06-26
998	1075	CAPINFO COMPANY LIMITED:H	6,000	1,800		0.00	2010-10-07
999	3308	Golden Eagle Retail Group Limited:O	15,000	228,300		0.00	2012-06-20
1000	1991	Ta Yang Group Holdings Limited:O	6,000	2,970		0.00	2007-11-13
1001	0342	NewOcean Energy Holdings Limited:O	10,000	16,100		0.00	2012-05-24
1002	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	16,000		0.00	2012-05-08
1003	3823	Tech Pro Technology Development Limited:O	8,000	23,680		0.00	2012-03-08
1004	0468	Greatview Aseptic Packaging Company Limited:O	10,000	40,000		0.00	2012-05-25
1005	0691	China Shanshui Cement Group Limited:O	21,000	111,720		0.00	2012-04-27
1006	1813	KWG Group Holdings Limited:O	21,500	99,975		0.00	2012-06-22
1007	1928	Sands China Ltd.:O	58,000	1,316,600		0.00	2012-06-26
1008	0506	China Foods Limited:O	20,000	137,200		0.00	2012-03-08
1009	3633	Zhongyu Energy Holdings Limited:O	18,000	16,560		0.00	2010-06-08
1010	0616	EMINENCE ENTERPRISE LIMITED:O	4,560	853		0.00	2012-06-15
1011	0853	MicroPort Scientific Corporation:O	10,000	32,200		0.00	2012-05-21
1012	0945	MANULIFE FINANCIAL CORPORATION:O	12,604	1,014,622		0.00	2012-06-12
1013	0149	China Agri-Products Exchange Limited:O	17,047	5,966		0.00	2012-04-16
1014	0860	Apollo Future Mobility Group Limited:O	30,000	10,350		0.00	2012-02-16
1015	1109	CHINA RESOURCES LAND LIMITED:O	40,000	593,600		0.00	2012-06-15
1016	1131	Agritrade Resources Limited:O	4,000	1,300		0.00	2012-06-06
1017	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	39,000		0.00	2011-06-10
1018	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	8,640		0.00	2012-05-30
1019	0298	Chuang's China Investments Limited:O	10,271	4,417		0.00	2010-10-19
1020	8007	Global Strategic Group Limited:O	985	837		0.00	2011-05-12
1021	1038	CK Infrastructure Holdings Limited:O	16,000	718,400		0.00	2012-05-31
1022	0185	Zensun Enterprises Limited:O	20,000	2,440		0.00	2012-06-11
1023	0940	China Animal Healthcare Ltd.:O	10,000	16,700		0.00	2012-02-24
1024	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	80,535		0.00	2012-06-07
1025	1269	China First Capital Group Limited:O	2,000	4,800		0.00	2011-12-28
1026	1031	Kingston Financial Group Limited:O	75,165	51,864		0.00	2011-09-27
1027	3899	CIMC Enric Holdings Limited:O	6,000	24,540		0.00	2012-05-10
1028	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,400		0.00	2011-06-22
1029	0612	Carmen Century Investment Limited (KY):O	4,000	740		0.00	2011-11-11
1030	0376	Yunfeng Financial Group Limited:O	2,000	6,200		0.00	2011-09-26
1031	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,830	11,737		0.00	2010-11-30
1032	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	13,100		0.00	2012-06-20
1033	1823	Huayu Expressway Group Limited:O	2,000	1,620		0.00	2010-12-15
1034	2789	Yuanda China Holdings Limited:O	30,000	26,100		0.00	2012-02-29
1035	0602	Jiahua Stores Holdings Limited:O	5,000	1,800		0.00	2011-01-19
1036	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	81,040		0.00	2012-06-04
1037	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	38,000		0.00	2011-07-29
1038	0552	China Communications Services Corporation Limited:H	11,200	42,112		0.00	2012-06-22
1039	0435	Sunlight Real Estate Investment Trust:Unit	7,000	17,990		0.00	2011-04-11
1040	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1041	1004	China Smarter Energy Group Holdings Limited:O	6,000	2,670		0.00	2011-03-25
1042	1972	SWIRE PROPERTIES LIMITED:O	25,050	552,353		0.00	2012-06-25
1043	0825	New World Department Store China Limited:O	7,000	30,450		0.00	2012-06-01
1044	0862	Vision Values Holdings Limited:O	5,800	1,415		0.00	2010-06-14
1045	1196	Realord Group Holdings Limited:O	2,595	804		0.00	2010-12-09
1046	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,000		0.00	2012-03-08
1047	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,800		0.00	2012-05-29
1048	8120	China Demeter Financial Investments Limited:O	1,200	474		0.00	2012-02-16
1049	0279	Arta TechFin Corporation Limited:O	14,363	460		0.00	2012-04-10
1050	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	32,520		0.00	2012-06-19
1051	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,040		0.00	2012-02-28
1052	2389	Beijing Health (Holdings) Limited (KY):O	16,000	1,680		0.00	2011-03-07
1053	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	118,400		0.00	2012-05-15
1054	1638	Kaisa Group Holdings Ltd.:O	18,000	27,000		0.00	2012-05-09
1055	1193	China Resources Gas Group Limited:O	7,500	103,050		0.00	2012-04-20
1056	8239	Capital Finance Holdings Limited:O	800	360		0.00	2012-05-21
1057	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,800		0.00	2008-01-23
1058	2349	China City Infrastructure Group Limited:O	6,000	5,400		0.00	2011-10-04
1059	1378	China Hongqiao Group Limited:O	20,000	71,800		0.00	2012-05-31
1060	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,800		0.00	2011-01-06
1061	0282	NEXT DIGITAL LIMITED:O	8,000	4,560		0.00	2011-02-15
1062	1882	Haitian International Holdings Limited:O	5,000	38,500		0.00	2012-03-09
1063	0572	Future World Holdings Limited:O	1,013	234		0.00	2012-03-22
1064	2700	Green International Holdings Limited:O	2,700	891		0.00	2011-11-01
1065	1913	PRADA S.P.A.:O	7,600	371,640		0.00	2012-06-25
1066	1768	Bracell Limited (BM):O	10,000	16,500		0.00	2011-08-09
1067	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,222		0.00	2011-05-23
1068	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	850	136		0.00	2011-07-04
1069	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	186,900		0.00	2012-03-30
1070	0885	Rentian Technology Holdings Limited:O	11,100	932		0.00	2012-02-13
1071	0112	Lerthai Group Limited:O	908	1,680		0.00	2007-11-08
1072	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,330	58,363		0.00	2012-06-04
1073	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1074	3900	Greentown China Holdings Limited:O	5,000	41,900		0.00	2012-06-22
1075	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	25,050		0.00	2012-03-08
1076	1628	Yuzhou Group Holdings Company Limited:O	6,000	9,540		0.00	2011-06-21
1077	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,900		0.00	2010-10-15
1078	0746	Lee & Man Chemical Company Limited:O	2,000	7,760		0.00	2012-04-30
1079	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,120		0.00	2012-05-07
1080	0971	Kingboard Holdings Limited:Wrnt	200	2		0.00	2011-04-06
1081	0263	GT GROUP HOLDINGS LIMITED:O	924	231		0.00	2012-02-08
1082	3383	Agile Group Holdings Limited (KY):O	8,000	75,040		0.00	2012-06-19
1083	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,800		0.00	2012-05-08
1084	0220	Uni-President China Holdings Ltd.:O	8,000	52,800		0.00	2012-05-18
1085	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1086	2020	ANTA Sports Products Limited:O	5,000	24,700		0.00	2012-05-17
1087	0573	Tao Heung Holdings Limited:O	2,000	7,620		0.00	2012-04-19
1088	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	2,037		0.00	2012-06-06
1089	0976	Chiho Environmental Group Limited:O	2,000	8,020		0.00	2011-09-08
1090	2688	ENN Energy Holdings Limited:O	2,000	56,500		0.00	2012-06-05
1091	1682	Hang Pin Living Technology Company Limited:O	800	768		0.00	2012-04-19
1092	0953	Shaw Brothers Holdings Limited:O	2,000	740		0.00	2010-09-13
1093	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	25,850		0.00	2011-01-27
1094	0159	Brockman Mining Limited:O	12,000	6,120		0.00	2010-06-18
1095	2888	STANDARD CHARTERED PLC:O	3,922	647,914		0.00	2012-05-18
1096	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	45,600		0.00	2012-06-15
1097	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	47,880		0.00	2012-03-19
1098	0550	Allegro Culture Limited:O	500	1,355		0.00	2007-07-24
1099	0010	HANG LUNG GROUP LIMITED:O	2,000	91,800		0.00	2012-06-25
1100	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,600		0.00	2012-02-16
1101	1230	Yashili International Holdings Ltd:O	5,000	5,750		0.00	2011-11-08
1102	0700	TENCENT HOLDINGS LIMITED:O	2,600	568,360		0.00	2012-06-26
1103	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,200		0.00	2012-06-05
1104	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-03-23
1105	1929	Chow Tai Fook Jewellery Group Limited:O	13,200	121,704		0.00	2012-06-07
1106	0659	CTF Services Limited (BM):O	4,500	50,130		0.00	2011-07-21
1107	0673	China Health Group Limited:O	600	112		0.00	2010-08-04
1108	0805	GLENCORE PLC:O	7,600	283,860		0.00	2012-06-26
1109	0479	CIL HOLDINGS LIMITED:O	1,100	435		0.00	2011-11-09
1110	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,784		0.00	2011-06-21
1111	1128	Wynn Macau, Limited:O	4,400	75,680		0.00	2012-06-01
1112	0973	L'Occitane International S.A.:O	1,250	25,500		0.00	2012-06-25
1113	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	173		0.00	2012-02-21
1114	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	73,550		0.00	2012-06-01
1115	0530	Goldin Financial Holdings Limited:O	2,377	2,306		0.00	2010-03-17
1116	0869	Playmates Toys Limited:O	750	353		0.00	2012-01-20
1117	0718	Tai United Holdings Limited:O	2,500	105		0.00	2012-06-18
1118	0926	Besunyen Holdings Company Limited:O	1,000	780		0.00	2012-05-11
1119	0009	KEYNE LTD:O	400	240		0.00	2012-06-13
1120	8279	AGTech Holdings Limited:O	2,180	403		0.00	2010-04-08
1121	0975	Mongolian Mining Corporation:O	2,000	9,360		0.00	2011-05-18
1122	0439	KuangChi Science Limited:O	642	65		0.00	2012-05-03
1123	8172	Lajin Entertainment Network Group Limited:O	240	71		0.00	2011-09-05
1124	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,700		0.00	2011-12-23
1125	0151	Want Want China Holdings Limited:O	5,000	45,600		0.00	2012-06-18
1126	6883	Melco Resorts & Entertainment Limited:O	600	17,640		0.00	2012-05-21
1127	1139	VICTORY GROUP LIMITED:O	271	98		0.00	2012-05-14
1128	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,008		0.00	2007-09-21
1129	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	7		0.00	2011-07-08
1130	0913	Harbour Digital Asset Capital Limited:O	8	1		0.00	2010-12-17

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---