ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

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

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

CCASS holdings on 2012-06-26

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	1191	China Gem Holdings Limited:O	1,580,690,000	53,743,460		31.03	2012-06-21
2	3823	Tech Pro Technology Development Limited:O	121,536,642	359,748,460		11.54	2012-06-26
3	1106	Ming Lam Holdings Limited:O	48,720,000	5,164,320		4.01	2012-06-21
4	1280	China Qidian Guofeng Holdings Limited:O	39,274,000	16,495,080		3.75	2012-05-07
5	0164	China Baoli Technologies Holdings Limited:O	125,390,000	18,808,500		3.72	2012-06-13
6	8103	hmvod Limited:O	8,866,000	1,400,828		2.80	2012-06-20
7	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,020,000	8,402,400	*	2.78	2009-04-08
8	8022	Evershine Group Holdings Limited:O	9,258,000	333,288		2.35	2012-06-21
9	2309	ZO Future Group:O	88,682,000	13,657,028	*	2.28	2012-02-17
10	0493	GOME Retail Holdings Limited:O	371,315,390	386,168,006		2.20	2012-06-26
11	8126	G.A. HOLDINGS LIMITED:O	10,232,000	2,813,800		2.15	2012-06-15
12	0704	Huscoke Holdings Limited:O	71,921,899	7,192,190		1.59	2012-02-14
13	2118	Tian Shan Development (Holding) Limited:O	15,558,000	28,159,980		1.56	2012-06-26
14	9893	Pizu Group Holdings Limited:O	11,920,500	1,072,845		1.26	2012-04-12
15	8081	Hang Tai Yue Group Holdings Limited:O	17,470,000	1,677,120		1.25	2012-06-25
16	1355	Legend Strategy International Holdings Group Company Limited:O	2,163,000	2,509,080		1.20	2012-06-22
17	0404	Hsin Chong Group Holdings Limited:O	10,882,000	8,923,240		1.15	2012-06-26
18	0091	Golden Century International Holdings Group Limited:O	68,156,250	2,521,781		1.03	2012-05-24
19	8215	First Credit Finance Group Limited:O	9,940,000	3,180,800		0.99	2012-01-06
20	0342	NewOcean Energy Holdings Limited:O	12,784,000	20,582,240		0.98	2012-06-26
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,338,937	1,099,300		0.94	2012-02-29
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,502,720	356,145		0.82	2011-11-24
23	0166	New Times Corporation Limited (BM):O	4,048,500	3,846,075		0.71	2012-06-25
24	1000	BEIJING MEDIA CORPORATION LIMITED:H	365,500	1,878,670		0.67	2011-08-17
25	0760	Talent Property Group Limited:O	20,928,230	5,441,340		0.65	2011-09-20
26	8150	Seamless Green China (Holdings) Limited:O	1,501,800	675,810		0.64	2012-06-22
27	0646	China Environmental Technology Holdings Limited:O	15,016,000	1,952,080		0.60	2012-05-30
28	8269	Wealth Glory Holdings Limited:O	3,760,000	601,600		0.57	2012-06-22
29	0499	Qingdao Holdings International Limited:O	2,615,700	4,708,260		0.52	2012-04-19
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	665,000	86,450	*	0.51	2011-06-08
31	0616	EMINENCE ENTERPRISE LIMITED:O	3,262,260	610,043		0.50	2012-06-26
32	0607	Fullshare Holdings Limited:O	2,050,000	984,000	*	0.49	2007-08-24
33	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000,000	111,000		0.48	2011-06-07
34	1323	Huasheng International Holding Limited:O	2,990,000	4,365,400		0.45	2012-06-26
35	2228	CECEP COSTIN New Materials Group Limited:O	3,436,000	10,823,400		0.44	2012-06-26
36	0353	Energy International Investments Holdings Limited:O	60,492,000	1,633,284		0.44	2012-02-27
37	1265	Tianjin Jinran Public Utilities Company Limited:H	2,190,000	3,153,600		0.44	2012-04-25
38	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,214,000	3,631,820		0.43	2012-05-25
39	2700	Green International Holdings Limited:O	3,920,000	1,293,600		0.43	2012-06-26
40	0467	United Energy Group Limited:O	52,860,000	63,960,600		0.41	2012-04-25
41	8202	INNO-TECH HOLDINGS LIMITED:O	381,760	183,245		0.40	2012-06-26
42	0850	Long Well International Holdings Limited:O	16,360,000	2,699,400		0.40	2012-06-26
43	1026	Universal Technologies Holdings Limited:O	6,300,000	2,394,000		0.37	2011-05-17
44	2312	China Financial Leasing Group Limited:O	1,632,000	328,032		0.37	2012-06-26
45	1333	China Zhongwang Holdings Limited:O	19,474,000	57,058,820		0.36	2012-06-06
46	0726	DIT Group Limited:O	1,252,000	311,748		0.36	2011-08-12
47	1131	Agritrade Resources Limited:O	2,035,000	661,375		0.35	2012-02-14
48	0582	Shin Hwa World Limited:O	6,290,000	408,850		0.33	2012-06-21
49	1049	Celestial Asia Securities Holdings Limited:O	11,817,140	874,468		0.32	2012-04-25
50	1121	Golden Solar New Energy Technology Holdings Limited:O	3,072,000	3,072,000		0.31	2012-06-26
51	0451	GCL New Energy Holdings Limited:O	248,500	1,242,500		0.30	2012-06-05
52	0381	AOM International Group Company Limited:O	17,660,000	865,340		0.30	2012-05-08
53	2299	Billion Industrial Holdings Limited:O	6,621,500	27,280,580		0.29	2012-06-26
54	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	694,000	1,138,160		0.29	2012-06-22
55	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,228,220	976,855		0.29	2012-06-21
56	8163	NOIZ Group Limited:O	19,900,000	338,300		0.28	2012-05-15
57	0039	China Beidahuang Industry Group Holdings Limited:O	3,202,000	1,761,100		0.27	2012-04-03
58	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,272,000	3,862,400		0.25	2012-06-21
59	2389	Beijing Health (Holdings) Limited (KY):O	9,920,000	1,041,600		0.23	2012-02-22
60	8158	China Regenerative Medicine International Limited:O	16,070,000	3,728,240		0.23	2012-02-15
61	1072	Dongfang Electric Corporation Limited:H	764,600	12,875,864		0.22	2012-06-25
62	0403	STARLITE HOLDINGS LIMITED:O	1,150,000	333,500		0.22	2008-12-12
63	0727	Crown International Corporation Limited:O	3,290,000	282,940		0.22	2012-05-07
64	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	572,000	960,960		0.21	2011-10-06
65	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,205,000	270,765		0.21	2012-03-06
66	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,907,015	2,105,054		0.20	2012-04-13
67	0456	New City Development Group Limited:O	4,920,000	1,328,400		0.19	2012-05-25
68	8179	Palinda Group Holdings Limited:O	5,968,000	364,048		0.19	2012-05-25
69	1171	Yankuang Energy Group Company Limited:H	3,624,000	43,198,080		0.19	2012-06-26
70	1013	Wai Chun Group Holdings Limited:O	9,650,000	241,250		0.18	2011-01-06
71	0789	Artini Holdings Limited:O	2,170,000	301,630		0.18	2012-04-26
72	0766	Sino Prosper (Group) Holdings Limited:O	1,297,000	512,315		0.17	2012-06-26
73	1110	Kingworld Medicines Group Limited:O	988,000	1,452,360		0.16	2012-05-31
74	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,000	142,120		0.16	2011-09-16
75	1130	China Environmental Resources Group Limited:O	4,032,000	197,568	*	0.16	2012-02-24
76	8295	Kingwisoft Technology Group Company Limited (KY):O	2,130,000	298,200		0.15	2012-03-30
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,900,000	1,542,300		0.15	2012-06-14
78	1315	Green Economy Development Limited:O	430,000	847,100		0.14	2012-06-26
79	8041	IntelliMark AI International Limited:O	4,580,000	100,760		0.14	2012-06-19
80	8011	Polyard Petroleum International Group Limited:O	2,558,000	613,920		0.14	2011-09-28
81	1064	Zhong Hua International Holdings Limited:O	211,700	91,031		0.14	2011-05-30
82	0491	Emperor Culture Group Limited:O	1,724,500	77,603		0.14	2011-08-12
83	8270	China CBM Group Company Limited:O	5,430,000	1,764,750	*	0.14	2012-03-13
84	0479	CIL HOLDINGS LIMITED:O	1,441,070	569,223		0.14	2012-06-26
85	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,240,000	930,000		0.13	2012-06-26
86	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105,037	359,227		0.13	2012-06-25
87	0767	Zhong Ji Longevity Science Group Limited:O	1,770,000	130,980		0.13	2012-06-20
88	2288	Rykadan Capital Limited:O	594,000	807,840		0.12	2012-06-06
89	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	525,000		0.12	2012-06-13
90	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	704,000	1,569,920		0.12	2012-06-25
91	0988	Silk Road Logistics Holdings Limited:O	2,370,138	1,031,010		0.12	2012-06-26
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	826,000	1,007,720		0.12	2012-06-05
93	8129	Cloud Investment Holdings Limited (KY):O	10,000,000	260,000		0.12	2011-09-02
94	3683	Great Harvest Maeta Holdings Limited:O	995,000	1,303,450		0.12	2012-06-26
95	2349	China City Infrastructure Group Limited:O	2,080,800	1,872,720		0.12	2012-06-21
96	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	460,000	239,200		0.12	2012-05-11
97	1041	Lamtex Holdings Limited:O	8,285,000	571,665		0.11	2012-06-12
98	2324	Capital VC Limited:O	1,000,000	188,000		0.11	2012-06-07
99	2188	China Titans Energy Technology Group Co., Limited:O	890,000	471,700		0.11	2012-05-08
100	0228	China Energy Development Holdings Limited:O	8,222,000	739,980		0.10	2011-11-08
101	0273	MASON GROUP HOLDINGS LIMITED:O	806,593	68,560		0.10	2012-03-19
102	1116	Huiyuan Cowins Technology Group Limited:O	892,000	109,716	*	0.10	2011-08-19
103	1259	Prosperous Future Holdings Limited (KY):O	912,000	2,699,520		0.09	2012-06-26
104	0033	International Genius Company:O	1,002,000	621,240		0.09	2012-06-26
105	1046	Universe Entertainment and Culture Group Company Limited:O	1,500,000	93,000		0.09	2011-09-12
106	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,600,000	1,566,000		0.09	2012-06-25
107	0630	AMCO United Holding Limited:O	7,596,000	205,092		0.09	2011-11-01
108	8266	Zhuoxin International Holdings Limited:O	1,056,000	166,848		0.09	2012-06-26
109	0602	Jiahua Stores Holdings Limited:O	880,000	316,800		0.08	2011-05-13
110	0263	GT GROUP HOLDINGS LIMITED:O	320,400	80,100		0.08	2012-02-08
111	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	520,000	221,000		0.08	2010-09-08
112	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,980,000	493,020		0.08	2012-06-26
113	0731	C&D Newin Paper & Pulp Corporation Limited:O	900,000	342,000		0.08	2012-04-19
114	6880	Tempus Holdings Limited:O	250,000	118,750		0.08	2012-02-13
115	2889	Nickel Resources International Holdings Company Limited:O	1,772,000	974,600		0.08	2011-08-30
116	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-20
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,514,519	159,024		0.07	2012-03-16
118	0513	CONTINENTAL HOLDINGS LIMITED:O	3,720,000	327,360		0.07	2012-06-05
119	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,320,000	816,720		0.07	2012-04-17
120	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	113,400		0.07	2012-03-20
121	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	268,000	150,080		0.07	2012-06-22
122	0378	FDG Kinetic Limited:O	280,000	221,200		0.06	2012-06-18
123	8089	Chinese Strategic Holdings Limited:O	424,000	80,560		0.06	2010-12-29
124	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	980,000	289,100		0.06	2012-06-25
125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	178,500		0.06	2011-07-14
126	1399	Veson Holdings Limited (KY):O	590,000	300,900		0.06	2011-08-12
127	8071	China Netcom Technology Holdings Limited:O	1,047,000	282,690		0.06	2012-03-13
128	1227	National Investments Fund Limited:O	103,160	18,362		0.06	2012-04-17
129	1094	Cherish Sunshine International Limited:O	1,820,000	1,237,600	*	0.05	2010-06-21
130	0235	CSC Holdings Limited (HK):O	2,026,250	273,544		0.05	2012-06-19
131	1142	E&P Global Holdings Limited:O	183,100	66,832		0.05	2011-10-19
132	8212	Celebrate International Holdings Limited:O	66,325	8,357		0.05	2012-02-09
133	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	74,000		0.05	2012-05-28
134	0332	Yuan Heng Gas Holdings Limited:O	500,000	395,000		0.05	2012-06-11
135	8239	Capital Finance Holdings Limited:O	112,400	50,580		0.05	2012-05-30
136	8111	China Technology Industry Group Limited:O	440,000	57,200		0.05	2012-02-22
137	0905	Walnut Capital Limited:O	1,040,000	114,400		0.05	2012-01-04
138	8220	Bingo Group Holdings Limited:O	2,840,000	213,000		0.05	2012-03-28
139	0406	YAU LEE HOLDINGS LIMITED:O	200,000	200,000		0.05	2011-08-02
140	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,960,000	1,470,000		0.04	2012-06-26
141	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	468,000	1,843,920		0.04	2011-10-13
142	0705	Ding He Mining Holdings Limited:O	1,788,000	107,280		0.04	2012-02-22
143	0922	Anxian Yuan China Holdings Limited:O	1,160,000	105,560		0.04	2012-05-23
144	0689	EPI (Holdings) Limited:O	1,110,280	183,196		0.04	2012-06-26
145	8123	Sinofortune Financial Holdings Limited:O	1,704,000	219,816		0.04	2011-12-14
146	0309	Xinhua News Media Holdings Limited:O	490,000	132,300		0.04	2012-05-25
147	8178	China Information Technology Development Limited:O	3,120,000	102,960		0.04	2012-06-04
148	0136	China Ruyi Holdings Limited:O	118,250	28,025		0.04	2012-05-14
149	0139	Smart Fish Wealthlink Holdings Limited:O	1,400,000	109,200		0.04	2011-04-29
150	1968	Peak Sport Products Co., Limited:O	861,000	1,188,180		0.04	2012-04-26
151	0198	SMI Holdings Group Limited:O	3,264,287	665,915		0.04	2012-06-26
152	1257	XinKong International Capital Holdings Limited:Wrnt	2,000,000	20,000		0.04	2011-08-25
153	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,920,000	113,680		0.04	2012-05-08
154	1329	Beijing Capital Grand Limited:O	76,000	119,320		0.04	2012-06-26
155	2886	Binhai Investment Company Limited:O	2,240,000	828,800		0.04	2012-06-25
156	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,940,000	2,949,180		0.04	2012-06-26
157	1303	Huili Resources (Group) Limited:O	368,000	724,960		0.04	2012-06-26
158	0802	China e-Wallet Payment Group Limited:O	180,000	165,600		0.04	2012-06-26
159	1229	Nan Nan Resources Enterprise Limited:O	278,000	266,880		0.04	2012-04-03
160	0364	Blockchain Group Company Limited:O	524,100	115,302		0.04	2012-01-26
161	8171	China Trends Holdings Limited:O	2,400,000	36,000		0.04	2010-11-10
162	0436	New Universe Environmental Group Limited:O	800,000	93,600		0.04	2011-03-01
163	1262	Labixiaoxin Snacks Group Limited:O	406,000	1,031,240		0.04	2012-06-26
164	8078	China Creative Digital Entertainment Limited:O	1,410,000	26,790		0.03	2012-06-20
165	0989	China Changbaishan International Holdings Limited:O	976,000	87,840		0.03	2012-05-29
166	1033	Sinopec Oilfield Service Corporation:H	478,000	760,020		0.03	2012-04-26
167	0761	Bel Global Resources Holdings Limited:O	1,216,000	173,888	*	0.03	2011-10-03
168	0382	Welling Holding Limited:O	942,800	1,169,072		0.03	2012-06-21
169	3828	Ming Fai International Holdings Limited:O	217,000	136,710		0.03	2011-10-06
170	0370	Hong Kong Robotics Group Holding Limited:O	800,000	73,600		0.03	2010-12-10
171	0627	Japan Kyosei Group Company Limited:O	1,170,000	16,380	*	0.03	2012-05-28
172	0613	Planetree International Development Limited:O	3,024,000	127,008		0.03	2011-12-05
173	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	9,256		0.03	2012-03-12
174	8017	Long Success International (Holdings) Limited:O	50,000	5,400		0.03	2012-03-21
175	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	83,000	992,680		0.03	2012-06-22
176	8351	Larry Jewelry International Company Limited:O	320,000	185,600		0.03	2012-05-31
177	1282	Renze Harvest International Limited:O	920,000	149,040		0.03	2012-05-30
178	0777	NetDragon Websoft Holdings Limited:O	160,000	1,056,000		0.03	2012-03-02
179	0286	Aidigong Maternal & Child Health Limited (BM):O	750,563	144,108	*	0.03	2012-01-20
180	0648	SoftMedx Healthcare Limited:O	4,148,000	248,880	*	0.03	2010-09-16
181	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	332,500		0.03	2011-06-14
182	0274	Renaissance Asia Silk Road Group Limited:O	1,598,000	139,026	*	0.03	2011-10-06
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,260,000	333,900		0.03	2012-02-10
184	0865	Jiande International Holdings Limited:O	580,000	97,440	*	0.03	2009-11-27
185	2010	Real Nutriceutical Group Limited:O	333,000	589,410		0.03	2012-06-26
186	0844	Greatime International Holdings Limited:O	112,000	304,640		0.03	2012-06-26
187	1195	Kingwell Group Limited:O	432,000	174,960		0.03	2012-06-22
188	6830	Huazhong In-Vehicle Holdings Company Limited:O	226,000	325,440		0.03	2012-06-26
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	243,040		0.03	2012-06-15
190	0827	Ko Yo Chemical (Group) Limited:O	2,000,000	258,000		0.03	2011-10-13
191	8299	GT Gold Holdings Limited:O	3,716,000	267,552	*	0.03	2010-11-12
192	1102	Enviro Energy International Holdings Limited:O	890,000	150,410		0.03	2012-04-27
193	0295	KONG SUN HOLDINGS LIMITED:O	195,000	18,525		0.03	2011-03-28
194	0948	Alpha Professional Holdings Limited:O	172,000	120,400		0.03	2012-06-04
195	0094	Greenheart Group Limited:O	210,000	88,200		0.03	2012-03-19
196	0128	ENM Holdings Limited (HK):O	444,000	204,240		0.03	2012-06-21
197	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	48,950		0.03	2011-03-29
198	1161	WATER OASIS GROUP LIMITED:O	200,000	224,000		0.03	2010-11-12
199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	48,000		0.03	2012-06-14
200	1618	Metallurgical Corporation of China Ltd.:H	732,000	1,207,800		0.03	2012-05-31
201	0402	Peace Map Holding Limited:O	2,330,000	90,870	*	0.03	2011-09-08
202	0358	Jiangxi Copper Company Limited:H	350,000	5,803,000		0.03	2012-06-25
203	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	20,400		0.02	2012-03-02
204	8153	Jiading International Group Holdings Limited:O	660,000	115,500		0.02	2012-06-01
205	0240	BUILD KING HOLDINGS LIMITED:O	301,680	37,710		0.02	2011-01-07
206	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,840,000	224,360		0.02	2012-05-28
207	0310	Prosperity Investment Holdings Limited:O	165,000	37,950		0.02	2012-06-22
208	0745	China National Culture Group Limited:O	638,000	76,560		0.02	2012-06-14
209	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	33,200		0.02	2012-06-20
210	0471	Silkwave Inc:O	1,000,000	52,000		0.02	2012-02-29
211	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,400,000	448,000		0.02	2011-10-03
212	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	258,000	268,320		0.02	2011-06-30
213	0276	Mongolia Energy Corporation Limited:O	1,458,272	627,057		0.02	2012-06-14
214	0931	China HK Power Smart Energy Group Limited:O	1,650,000	160,050		0.02	2012-03-30
215	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	85,280		0.02	2010-12-22
216	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	26,100		0.02	2011-02-22
217	0093	Zero Fintech Group Limited (BM):O	404,000	254,520		0.02	2012-06-21
218	8063	Global Mastermind Holdings Limited:O	25,300	14,927		0.02	2010-10-28
219	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	11,160		0.02	2012-03-28
220	0965	Playmates Toys Limited:Wrnt	13,468	552		0.02	2010-10-11
221	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	32,100		0.02	2012-06-21
222	0145	CCIAM Future Energy Limited (b1964-11-28):O	856,000	17,120		0.02	2011-08-03
223	8010	Sing Pao Media Enterprises Limited:O	378,804	5,682	*	0.02	2011-08-23
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	495,500	1,709,475		0.02	2012-06-25
225	0462	Natural Dairy (NZ) Holdings Limited:O	520,000	1,144,000	*	0.02	2011-06-09
226	0706	Beautiful China Holdings Company Limited:O	404,000	44,844		0.02	2010-12-02
227	8075	Media Asia Group Holdings Limited:O	2,476,000	198,080		0.02	2012-06-01
228	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	111,000		0.02	2012-06-20
229	8098	CL Group (Holdings) Limited:O	185,000	75,850		0.02	2012-06-21
230	0380	China Pipe Group Limited (BM):O	2,460,000	59,040		0.02	2010-07-15
231	0313	Richly Field China Development Limited:O	1,634,000	143,792	*	0.02	2012-02-02
232	0419	Hony Media Group:O	825,000	63,525		0.02	2011-05-31
233	0933	Viva Goods Company Limited:O	3,480,000	267,960		0.02	2012-06-04
234	2308	EVOC Intelligent Technology Company Limited:H	56,000	36,400		0.02	2012-03-23
235	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-13
236	1104	APAC Resources Limited:O	1,200,000	342,000		0.02	2012-02-23
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	300,000	129,000		0.02	2012-05-14
238	0067	China Lumena New Materials Corp.:O	958,000	1,245,400		0.02	2012-06-20
239	0261	GBA Holdings Limited:O	11,172,000	111,720		0.02	2010-11-22
240	1143	China Energy Storage Technology Development Limited:O	70,000	41,300		0.02	2012-05-09
241	0064	GET NICE HOLDINGS LIMITED:O	758,000	216,030		0.02	2012-02-07
242	1073	Da Yu Financial Holdings Limited:O	160,000	35,840		0.02	2012-06-12
243	0082	Crazy Sports Group Limited:O	525,200	351,884		0.02	2012-05-29
244	8100	Famous Tech International Holdings Limited:O	206,703	16,123		0.02	2011-08-02
245	0736	China Properties Investment Holdings Limited:O	48,636	8,754		0.02	2011-11-23
246	0629	Yue Da International Holdings Limited:O	150,000	73,500		0.02	2012-03-19
247	0894	Man Yue Technology Holdings Limited:O	78,000	109,200		0.02	2012-06-26
248	2338	WEICHAI POWER CO., LTD.:H	64,000	2,060,800		0.02	2012-06-13
249	0369	Wing Tai Properties Limited:O	210,000	842,100		0.02	2012-06-20
250	1196	Realord Group Holdings Limited:O	100,000	31,000		0.02	2012-05-31
251	1133	Harbin Electric Company Limited:H	106,000	685,820		0.02	2012-06-25
252	0167	IDT INTERNATIONAL LIMITED:O	390,000	40,950		0.02	2012-03-06
253	2088	Xiwang Property Holdings Company Limited:O	154,415	111,179		0.02	2012-03-26
254	1208	MMG Limited (HK):O	804,000	2,516,520		0.02	2012-05-23
255	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,000	1,560,000		0.01	2011-08-30
256	0221	Easy One Financial Group Limited:O	1,129,326	112,933		0.01	2012-04-05
257	0405	Yuexiu Real Estate Investment Trust:Unit	156,000	572,520		0.01	2012-01-11
258	0978	China Merchants Land Limited:O	156,000	196,560		0.01	2012-06-25
259	0195	Greentech Technology International Limited:O	420,000	210,000		0.01	2012-06-26
260	8066	Phoenitron Holdings Limited:O	440,000	158,400		0.01	2011-05-19
261	0376	Yunfeng Financial Group Limited:O	55,800	172,980		0.01	2011-08-09
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	553,189	7,833,156		0.01	2012-06-26
263	0260	AVIC Joy Holdings (HK) Limited:O	516,750	121,953		0.01	2012-06-06
264	0653	BONJOUR HOLDINGS LIMITED:O	424,000	474,880		0.01	2012-04-03
265	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	90,000		0.01	2011-09-01
266	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	27,720		0.01	2012-02-09
267	0860	Apollo Future Mobility Group Limited:O	600,000	207,000		0.01	2012-06-22
268	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	394,800		0.01	2012-06-26
269	8272	Chinese Food and Beverage Group Limited:O	585,000	8,775		0.01	2012-02-16
270	8137	Honbridge Holdings Limited:O	830,000	614,200		0.01	2012-05-22
271	1893	China National Materials Company Limited:H	155,000	387,500		0.01	2012-06-08
272	0663	KING STONE ENERGY GROUP LIMITED:O	190,000	92,150		0.01	2012-06-20
273	0109	Good Resources Holdings Limited:O	190,463	44,759		0.01	2011-12-09
274	1188	Hybrid Kinetic Group Limited:O	1,150,000	155,250		0.01	2012-05-18
275	0724	Ruixin International Holdings Limited:O	1,560,000	109,200	*	0.01	2012-02-03
276	1900	China ITS (Holdings) Co., Ltd.:O	210,000	260,400		0.01	2012-05-08
277	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	185,400	1,841,022		0.01	2012-06-20
278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,000	1,647,300		0.01	2012-06-22
279	8296	Sino-Life Group Limited:O	96,000	18,912		0.01	2012-03-06
280	0188	Sunwah Kingsway Capital Holdings Limited:O	466,000	55,920		0.01	2012-05-25
281	8156	Sinopharm Tech Holdings Limited:O	410,000	27,060		0.01	2012-06-13
282	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	96,000	18,816		0.01	2012-02-01
283	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	36,720		0.01	2011-06-09
284	0867	China Medical System Holdings Limited:O	300,000	972,000		0.01	2012-06-25
285	0097	HENDERSON INVESTMENT LIMITED:O	374,000	209,440		0.01	2012-06-25
286	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,551	87,551		0.01	2011-10-03
287	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	198,360		0.01	2011-08-19
288	2128	China Lesso Group Holdings Limited:O	360,000	1,209,600		0.01	2012-06-26
289	2366	SMI Culture & Travel Group Holdings Limited:O	550,000	47,850		0.01	2012-03-14
290	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2011-06-07
291	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	19,200		0.01	2011-10-13
292	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	134,000	147,400		0.01	2010-04-26
293	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	155,000	406,100		0.01	2012-06-01
294	1194	Bay Area Gold Group Limited:O	390,000	503,100		0.01	2011-09-28
295	0979	Green Energy Group Limited:O	50,040	21,017		0.01	2012-06-05
296	2878	Solomon Systech (International) Limited:O	270,000	56,970		0.01	2012-02-29
297	3323	China National Building Material Company Limited:H	316,000	2,758,680		0.01	2012-06-26
298	0800	A8 New Media Group Limited:O	52,000	42,120		0.01	2012-06-21
299	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	250,800		0.01	2012-06-26
300	2357	AviChina Industry & Technology Company Limited:H	256,000	675,840		0.01	2012-06-07
301	0621	Taung Gold International Limited:O	1,300,000	206,700	*	0.01	2012-06-13
302	0612	Carmen Century Investment Limited (KY):O	80,000	14,800		0.01	2011-09-08
303	1830	Perfect Medical Health Management Limited (KY):O	104,000	47,840		0.01	2012-05-18
304	1886	China Huiyuan Juice Group Limited:O	153,000	416,160		0.01	2011-11-21
305	0673	China Health Group Limited:O	51,250	9,533		0.01	2011-02-18
306	3983	China BlueChemical Ltd.:H	180,000	829,800		0.01	2012-05-28
307	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	28,420		0.01	2011-06-14
308	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	56,000	35,840		0.01	2011-06-09
309	0340	Tongguan Gold Group Limited:O	912,000	103,056	*	0.01	2011-08-24
310	1200	Midland Holdings Limited (BM):O	70,000	270,900		0.01	2012-02-21
311	2868	Beijing Capital Land Co., Ltd.:H	100,000	229,000		0.01	2012-06-26
312	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	48,000	83,040	*	0.01	2012-02-09
313	0697	Shoucheng Holdings Limited:O	854,000	294,630		0.01	2012-06-14
314	1053	Chongqing Iron & Steel Company Limited:H	51,000	51,510		0.01	2011-04-14
315	1215	Kai Yuan Holdings Limited:O	1,032,500	204,435		0.01	2011-06-20
316	0119	Poly Property Group Co., Limited:O	340,000	1,390,600		0.01	2012-06-18
317	0362	China Zenith Chemical Group Limited:O	70,000	10,430		0.01	2012-05-08
318	0728	CHINA TELECOM CORPORATION LIMITED:H	1,300,000	4,342,000		0.01	2012-06-22
319	8055	China E-Information Technology Group Limited:O	136,000	17,272		0.01	2012-04-25
320	1088	China Shenhua Energy Company Limited:H	312,000	8,174,400		0.01	2012-06-15
321	1141	CMBC Capital Holdings Limited:O	272,000	13,600		0.01	2012-05-02
322	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	26,000		0.01	2012-03-16
323	1159	Smart Digital Technology Group Limited:O	64,000	7,680		0.01	2012-02-06
324	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	52,650		0.01	2011-08-04
325	0869	Playmates Toys Limited:O	100,000	47,000		0.01	2011-09-21
326	8279	AGTech Holdings Limited:O	344,000	63,640		0.01	2012-02-23
327	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	25,200		0.01	2011-11-15
328	2233	WEST CHINA CEMENT LIMITED:O	404,000	606,000		0.01	2012-06-22
329	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	22,695		0.01	2011-04-12
330	1822	China Wood International Holding Co., Limited:O	55,000	12,925		0.01	2012-02-23
331	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	290,440	*	0.01	2011-11-28
332	0061	Green Leader Holdings Group Limited:O	100,000	28,000	*	0.01	2011-07-21
333	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	777,700		0.01	2012-06-26
334	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	463,080		0.01	2012-06-22
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,687,270	7,981,192		0.01	2012-06-20
336	0399	Starcoin Group Limited:O	1,060,000	32,860		0.01	2012-06-25
337	0986	Dufu Liquor Group Limited:O	124,000	3,844		0.01	2011-12-15
338	0076	Elate Holdings Limited:O	198,540	24,818		0.01	2012-04-27
339	0916	China Longyuan Power Group Corporation Limited:H	232,000	1,153,040		0.01	2012-06-22
340	0596	Inspur Digital Enterprise Technology Limited:O	360,000	78,840		0.01	2012-04-17
341	0871	China Dredging Environment Protection Holdings Limited:O	68,000	131,240		0.01	2012-05-03
342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,200	2,857,914		0.01	2012-06-13
343	0999	I.T LIMITED:O	104,000	339,040		0.01	2012-06-25
344	0622	Oshidori International Holdings Limited:O	605,956	49,082		0.01	2012-05-04
345	0910	China Sandi Holdings Limited:O	57,800	32,946		0.01	2012-05-28
346	8203	Kaisun Holdings Limited:O	220,000	44,880		0.01	2011-03-07
347	0062	Transport International Holdings Limited:O	33,600	476,448		0.01	2012-05-31
348	0720	AUTO ITALIA HOLDINGS LIMITED:O	203,080	34,117		0.01	2012-06-18
349	3777	China Fiber Optic Network System Group Ltd.:O	100,000	99,000		0.01	2012-06-22
350	0680	Nan Hai Corporation Limited:O	5,578,780	200,836		0.01	2012-02-08
351	0842	Leoch International Technology Limited:O	108,000	147,960		0.01	2012-05-17
352	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	54,720		0.01	2012-03-02
353	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	57,600		0.01	2012-06-20
354	1555	MIE Holdings Corporation:O	212,000	390,080	*	0.01	2012-06-20
355	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	157,250	66,045		0.01	2012-05-18
356	3888	Kingsoft Corporation Limited:O	93,000	329,220		0.01	2012-06-21
357	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	12,500		0.01	2011-08-09
358	0347	Angang Steel Company Limited:H	86,000	368,940		0.01	2012-06-01
359	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,100	131,612		0.01	2012-04-26
360	1988	China Minsheng Banking Corp., Ltd.:H	447,500	3,060,900		0.01	2012-06-26
361	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	65,100		0.01	2011-02-15
362	2009	BBMG Corporation:H	90,000	522,000		0.01	2012-06-14
363	0681	Chinese People Holdings Company Limited:O	442,000	75,140		0.01	2011-09-23
364	1777	Fantasia Holdings Group Co., Limited:O	396,000	328,680		0.01	2012-06-13
365	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.01	2011-06-09
366	0985	CST Holding (HK) Limited (KY):O	2,034,960	280,824		0.01	2012-05-15
367	2728	Jintai Energy Holdings Limited:O	24,000	10,080		0.01	2010-04-27
368	1029	IRC LIMITED:O	250,000	210,000		0.01	2012-06-20
369	1060	Damai Entertainment Holdings Limited (BM):O	575,000	163,875		0.01	2011-09-12
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	550,000	1,512,500		0.01	2012-06-26
371	0763	ZTE CORPORATION:H	45,720	667,512		0.01	2012-05-16
372	1211	BYD COMPANY LIMITED:H	57,500	840,650		0.01	2012-06-20
373	1181	Tang Palace (China) Holdings Limited:O	30,000	45,000		0.01	2011-06-02
374	1124	COASTAL GREENLAND LIMITED:O	200,000	51,000		0.01	2012-02-27
375	0189	DONGYUE GROUP LIMITED:O	151,000	560,210		0.01	2012-06-26
376	0723	Reliance Global Holdings Limited (BM):O	496,375	79,420		0.01	2012-03-08
377	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	21,250		0.01	2012-03-12
378	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	6,960		0.01	2010-11-19
379	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	325,800		0.01	2012-06-25
380	0183	Winfull Group Holdings Limited:O	240,000	84,000		0.01	2012-04-26
381	0947	MOBI Development Co., Ltd.:O	55,000	52,250		0.01	2010-11-30
382	3378	Xiamen International Port Co., Ltd:H	68,000	53,040		0.01	2012-06-19
383	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	53,400		0.01	2012-06-26
384	1798	China Datang Corporation Renewable Power Co., Limited:H	170,000	180,200		0.01	2012-06-18
385	1393	Hidili Industry International Development Limited:O	140,000	310,800		0.01	2012-06-12
386	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	648,040	259,216		0.01	2012-05-31
387	0554	Hans Group Holdings Limited (KY):O	250,000	27,500		0.01	2011-10-27
388	1182	Success Dragon International Holdings Limited:O	465,100	54,417	*	0.01	2010-08-23
389	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,800		0.01	2011-06-14
390	0495	PALADIN LIMITED (BM):O	50,000	6,500		0.01	2012-02-22
391	0856	VSTECS Holdings Limited:O	82,000	113,160		0.01	2012-06-22
392	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	97,520		0.01	2012-02-29
393	1488	Best Food Holding Company Limited:O	54,000	45,360		0.01	2012-04-12
394	2727	Shanghai Electric Group Company Limited:H	194,000	616,920		0.01	2012-06-12
395	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,203,400		0.01	2012-06-21
396	0464	China In-Tech Limited:O	28,000	10,640		0.01	2010-12-06
397	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-07
398	8167	Neo Telemedia Limited:O	148,000	90,280		0.01	2012-03-28
399	1800	China Communications Construction Company Limited:H	280,056	1,845,569		0.01	2012-06-19
400	0580	Sun.King Technology Group Limited:O	84,000	33,600		0.01	2012-03-19
401	2369	Coolpad Group Limited:O	132,000	170,280		0.01	2012-06-08
402	1222	WANG ON GROUP LIMITED:O	400,195	32,816		0.01	2011-11-17
403	3800	GCL Technology Holdings Limited (KY):O	948,000	1,573,680		0.01	2012-06-26
404	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,224,333	137,125		0.01	2012-06-13
405	1899	Xingda International Holdings Limited:O	93,000	239,940		0.01	2012-06-21
406	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	190,000		0.01	2012-04-16
407	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	18,480		0.01	2010-03-23
408	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	117,868	168,551		0.01	2010-10-18
409	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	51,600		0.01	2012-06-25
410	0519	Novautek Technologies Group Limited (BM):O	50,000	10,850		0.01	2009-10-16
411	0619	South China Financial Holdings Limited:O	300,000	15,900		0.01	2011-01-03
412	1312	Kontafarma China Holdings Limited:O	39,000	27,300		0.01	2012-02-24
413	3382	Tianjin Port Development Holdings Limited:O	354,000	311,520		0.01	2011-05-23
414	8246	Zhonghua Gas Holdings Limited:O	16,000	8,960		0.01	2012-05-10
415	0632	CHK Oil Limited (BM):O	192,000	93,120		0.01	2012-03-20
416	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	100,800	*	0.01	2012-03-23
417	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	54,750		0.01	2011-05-09
418	2327	Meilleure Health International Industry Group Limited:O	90,000	28,800		0.01	2010-12-02
419	0647	Joyce Boutique Group Limited:O	90,000	51,300		0.01	2012-06-19
420	0729	FDG Electric Vehicles Limited:O	600,015	198,005		0.01	2012-06-21
421	3339	Lonking Holdings Limited:O	232,000	450,080		0.01	2012-06-21
422	1051	G-Resources Group Limited:O	905,052	389,172		0.01	2012-06-22
423	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	327,599	31,122		0.01	2012-05-25
424	1101	China Huarong Energy Company Limited:O	368,500	678,040		0.01	2012-06-25
425	1168	Z Fin Limited:O	186,250	93,125		0.01	2011-07-14
426	0877	OM Technologies (Group) Limited:O	41,000	83,230		0.01	2012-06-22
427	3333	China Evergrande Group:O	773,000	3,076,540		0.01	2012-06-26
428	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	7,590		0.01	2007-08-30
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	308,000	351,120		0.01	2011-03-11
430	0946	Hontex International Holdings Company Limited:O	101,000	208,060	*	0.01	2010-03-04
431	1228	Superb Summit International Group Limited:O	210,000	28,980	*	0.01	2012-02-29
432	1020	Cybernaut International Holdings Company Limited:O	60,000	23,400		0.01	2012-05-23
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	372,000	7,105,200		0.00	2012-06-25
434	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	130,000		0.00	2012-04-12
435	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	278,000	1,048,060		0.00	2012-06-14
436	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	40,800		0.00	2012-06-26
437	1898	China Coal Energy Company Limited:H	201,000	1,260,270		0.00	2012-06-26
438	0182	Concord New Energy Group Limited:O	360,000	100,800		0.00	2012-03-09
439	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	97,000	136,770		0.00	2012-06-22
440	1889	Sanai Health Industry Group Company Limited:O	82,500	33,413		0.00	2011-10-31
441	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,600		0.00	2012-06-13
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,362	5,603,594		0.00	2012-06-22
443	1007	Longhui International Holdings Limited:O	48,000	80,640	*	0.00	2012-06-13
444	2866	COSCO SHIPPING Development Co., Ltd.:H	178,000	309,720		0.00	2012-06-25
445	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	146,780		0.00	2012-06-18
446	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	41,760		0.00	2012-05-15
447	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	108,360		0.00	2012-04-03
448	3993	CMOC Group Limited (CN):H	61,000	172,630		0.00	2012-05-04
449	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,444		0.00	2010-05-13
450	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	209,300		0.00	2012-03-30
451	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	152,000	167,200	*	0.00	2012-05-28
452	0887	Emperor Watch & Jewellery Limited:O	310,000	229,400		0.00	2012-05-29
453	0231	Ping An Securities Group (Holdings) Limited:O	500,000	84,000		0.00	2012-06-26
454	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	16,800		0.00	2011-04-01
455	0604	SHENZHEN INVESTMENT LIMITED:O	164,487	297,721		0.00	2012-03-30
456	0572	Future World Holdings Limited:O	14,435	3,334		0.00	2012-05-22
457	6051	Youzan Technology Limited:O	200,000	43,600		0.00	2011-10-07
458	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	28,000		0.00	2012-06-20
459	0585	Imagi International Holdings Limited:O	440,000	44,000		0.00	2012-03-15
460	0211	STYLAND HOLDINGS LIMITED:O	162,561	16,906		0.00	2012-03-09
461	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	554,000	64,264		0.00	2012-06-15
462	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	116,560		0.00	2012-06-26
463	0588	Beijing North Star Company Limited:H	30,000	43,200		0.00	2011-07-14
464	0346	Yanchang Petroleum International Limited:O	290,000	171,100		0.00	2012-04-16
465	1122	QINGLING MOTORS CO. LTD:H	52,000	97,240		0.00	2012-06-22
466	0230	Minmetals Land Limited:O	140,000	138,600		0.00	2012-06-19
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	144,200		0.00	2012-06-26
468	1080	Shengli Oil & Gas Pipe Holdings Limited:O	103,500	54,855		0.00	2012-03-13
469	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	44,000		0.00	2012-03-06
470	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	70,800		0.00	2012-06-20
471	0880	SJM Holdings Limited:O	229,000	3,178,520		0.00	2012-06-12
472	0389	China Tontine Wines Group Limited:O	82,000	60,680		0.00	2012-06-19
473	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,510	526,150		0.00	2012-06-20
474	0123	Yuexiu Property Company Limited:O	375,600	694,860		0.00	2012-06-26
475	0757	Solargiga Energy Holdings Limited:O	90,000	53,100		0.00	2012-06-20
476	0226	LIPPO LIMITED (HK):O	20,000	60,000		0.00	2011-10-18
477	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	53,900		0.00	2012-06-25
478	0269	China Resources and Transportation Group Limited:O	800,000	220,000		0.00	2012-01-20
479	0670	China Eastern Airlines Corporation Limited:H	134,000	333,660		0.00	2012-05-18
480	1371	China Ecotourism Group Limited:O	284,000	25,560		0.00	2012-02-23
481	0914	Anhui Conch Cement Company Limited:H	49,500	1,049,400		0.00	2012-06-20
482	1733	E-Commodities Holdings Limited:O	143,000	223,080		0.00	2012-06-26
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	123,660		0.00	2012-05-03
484	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	50,000		0.00	2012-02-24
485	2880	Liaoning Port Co., Ltd.:H	40,000	67,200		0.00	2012-06-11
486	1186	China Railway Construction Corporation Limited:H	78,000	496,860		0.00	2012-06-26
487	0718	Tai United Holdings Limited:O	140,000	5,880		0.00	2011-05-31
488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	115,360	70,370		0.00	2012-03-12
489	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	141,360		0.00	2012-03-13
490	1137	Hong Kong Technology Venture Company Limited:O	30,000	42,600		0.00	2012-06-21
491	1149	Anxin-China Holdings Limited:O	100,000	144,000		0.00	2012-03-19
492	0431	Greater China Financial Holdings Limited:O	10,800	3,672		0.00	2010-10-27
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,500	6,744,375		0.00	2012-06-26
494	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2011-05-30
495	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	100,800		0.00	2012-04-17
496	0555	REXLot Holdings Limited:O	300,000	174,000		0.00	2012-03-27
497	0970	New Sparkle Roll International Group Limited:O	104,000	54,080		0.00	2012-06-25
498	2222	NVC International Holdings Limited:O	110,000	170,500		0.00	2012-06-26
499	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2011-08-15
500	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	180,000	399,600		0.00	2012-06-06
501	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,800	6,072		0.00	2010-11-18
502	0474	Aceso Life Science Group Limited:O	132,000	22,440		0.00	2012-03-12
503	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	192,250	28,453		0.00	2011-12-05
504	0024	BURWILL HOLDINGS LIMITED:O	160,000	18,240		0.00	2012-02-21
505	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	90,731	7,168		0.00	2012-06-25
506	2356	DAH SING BANKING GROUP LIMITED:O	40,000	274,400		0.00	2012-05-17
507	1068	China Yurun Food Group Limited:O	59,000	442,500		0.00	2012-06-21
508	1099	SINOPHARM GROUP CO. LTD.:H	26,800	537,340		0.00	2012-06-26
509	0185	Zensun Enterprises Limited:O	100,000	12,200		0.00	2010-10-04
510	0852	Strong Petrochemical Holdings Limited:O	50,000	31,500		0.00	2011-04-21
511	3883	China Aoyuan Group Limited:O	81,000	82,620		0.00	2012-05-09
512	0395	Smartac International Holdings Limited:O	80,000	20,000		0.00	2012-05-30
513	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	234,600		0.00	2012-03-22
514	1097	i-CABLE Communications Limited:O	60,000	21,900		0.00	2012-06-01
515	0241	Alibaba Health Information Technology Limited:O	110,000	42,900		0.00	2012-03-26
516	0915	Daohe Global Group Limited:O	20,000	6,300		0.00	2011-01-10
517	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	33,920		0.00	2012-06-01
518	1997	Regent Manner International Holdings Limited:O	62,158	107,533		0.00	2012-04-13
519	3868	Qunxing Paper Holdings Company Limited:O	45,840	99,931	*	0.00	2011-10-27
520	0343	CULTURECOM HOLDINGS LIMITED:O	29,900	39,767		0.00	2012-06-20
521	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,180		0.00	2009-11-25
522	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	9,188		0.00	2012-03-06
523	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	46,440		0.00	2012-05-07
524	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	25,713		0.00	2011-10-14
525	0390	CHINA RAILWAY GROUP LIMITED:H	118,000	383,500		0.00	2012-06-19
526	0242	SHUN TAK HOLDINGS LIMITED:O	82,508	212,871		0.00	2012-03-09
527	6837	Haitong Securities Co., Ltd.:H	41,200	428,480		0.00	2012-06-22
528	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	32,760		0.00	2011-08-31
529	2468	Trony Solar Holdings Company Limited:O	43,000	27,090	*	0.00	2012-05-28
530	0959	Century Entertainment International Holdings Limited:O	112,000	8,512		0.00	2011-10-26
531	0908	Zhuhai Holdings Investment Group Limited:O	30,000	20,700		0.00	2009-11-04
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	67,650		0.00	2012-06-20
533	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,440		0.00	2011-09-28
534	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	86,000	92,880		0.00	2012-05-04
535	2345	Shanghai Prime Machinery Company Limited:H	20,000	21,000		0.00	2011-06-02
536	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	243,000		0.00	2012-04-20
537	1205	CITIC RESOURCES HOLDINGS LIMITED:O	206,800	254,364		0.00	2012-05-22
538	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-02-08
539	0819	Tianneng Power International Limited:O	28,000	112,000		0.00	2012-04-27
540	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	10,800		0.00	2011-08-16
541	0245	China Vered Financial Holding Corporation Limited:O	37,100	2,597		0.00	2012-05-08
542	0735	China Power Clean Energy Development Company Limited:O	280,000	88,200		0.00	2012-02-24
543	0812	Southwest Securities International Securities Limited:O	30,000	14,400		0.00	2012-06-20
544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	187,920		0.00	2012-05-02
545	1628	Yuzhou Group Holdings Company Limited:O	60,000	95,400		0.00	2011-10-12
546	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	13,800		0.00	2012-04-25
547	1766	CRRC Corporation Limited:H	50,000	287,500		0.00	2012-06-21
548	0190	HKC (HOLDINGS) LIMITED:O	266,833	77,382		0.00	2011-10-17
549	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,200	35,014		0.00	2012-06-13
550	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	190,000	226,100		0.00	2012-06-20
551	0649	CMBC Capital Holdings Limited:Wrnt	12,000	240		0.00	2012-03-19
552	1089	Leyou Technologies Holdings Limited:O	40,000	14,400		0.00	2012-02-20
553	0566	Hanergy Thin Film Power Group Limited:O	322,000	73,094		0.00	2012-04-26
554	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	4,280		0.00	2010-03-12
555	0498	Blue River Holdings Limited:O	106,221	17,526		0.00	2011-10-28
556	3988	BANK OF CHINA LIMITED:H	1,944,400	5,560,984		0.00	2012-06-26
557	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	275,540		0.00	2012-03-12
558	8047	China Ocean Group Development Limited:O	39,600	4,435		0.00	2011-11-14
559	1251	SPT Energy Group Inc.:O	30,000	38,100		0.00	2012-03-13
560	1224	C C Land Holdings Limited:O	58,000	105,560		0.00	2012-06-01
561	0563	Shanghai Industrial Urban Development Group Limited:O	107,500	160,175		0.00	2012-06-22
562	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,000	17,640		0.00	2012-02-24
563	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	20,000		0.00	2012-02-10
564	0808	Prosperity Real Estate Investment Trust:Unit	30,000	52,200		0.00	2011-03-01
565	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	134,000	1,193,940		0.00	2012-06-20
566	1210	Christine International Holdings Limited:O	22,000	30,140		0.00	2012-04-19
567	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	284,400		0.00	2012-06-20
568	1031	Kingston Financial Group Limited:O	255,000	175,950		0.00	2012-02-20
569	3328	Bank of Communications Co., Ltd.:H	616,902	3,084,510		0.00	2012-06-15
570	1387	China Dili Group:O	444,000	144,300		0.00	2012-06-25
571	2038	FIH Mobile Limited:O	153,000	440,640		0.00	2012-06-01
572	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	65,600	*	0.00	2012-06-19
573	0331	PCD STORES (GROUP) LIMITED:O	88,000	64,240		0.00	2012-06-25
574	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	1,980		0.00	2010-04-13
575	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,200		0.00	2012-03-02
576	0956	China Suntien Green Energy Corporation Limited:H	28,000	40,040		0.00	2012-06-13
577	0428	Cocoon Holdings Limited:O	800	2,416		0.00	2010-11-16
578	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,700		0.00	2010-08-26
579	0983	SOCAM Development Limited:O	10,000	76,000		0.00	2011-05-25
580	0533	GOLDLION HOLDINGS LIMITED:O	20,000	63,600		0.00	2011-01-21
581	1307	Goldstone Investment Group Limited:Wrnt	2,000	100		0.00	2012-05-04
582	1239	Teamway International Group Holdings Limited:O	4,000	4,160		0.00	2012-04-20
583	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	50,400		0.00	2012-05-21
584	3818	China Dongxiang (Group) Co., Ltd.:O	108,000	79,920		0.00	2012-06-19
585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	197,120		0.00	2012-06-12
586	2899	ZIJIN MINING GROUP CO., LTD.:H	115,750	297,478		0.00	2012-06-14
587	0993	XinKong International Capital Holdings Limited:O	10,400	1,799		0.00	2012-04-30
588	0449	Chigo Holding Limited:O	160,000	32,160		0.00	2012-02-09
589	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,000	28,980		0.00	2011-09-01
590	0111	Cinda International Holdings Limited:O	12,000	11,520		0.00	2012-06-12
591	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	141,220		0.00	2012-05-31
592	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,720		0.00	2011-11-02
593	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2010-03-17
594	1163	Dejin Resources Group Company Limited:O	52,166	3,965		0.00	2012-05-25
595	0299	Glory Sun Land Group Limited:O	20,000	21,800		0.00	2012-05-24
596	0603	China Oil And Gas Group Limited:O	88,800	62,160		0.00	2012-05-10
597	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	134,860		0.00	2012-06-26
598	0285	BYD Electronic (International) Company Limited:O	40,000	64,400		0.00	2011-10-20
599	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,500		0.00	2012-06-11
600	1818	Zhaojin Mining Industry Company Limited:H	15,500	152,520		0.00	2012-06-22
601	0656	FOSUN INTERNATIONAL LIMITED:O	113,000	452,000		0.00	2011-11-21
602	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,046	132,435		0.00	2012-04-30
603	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	18,000		0.00	2012-05-18
604	0524	Great Wall Terroir Holdings Limited:O	9,000	4,230		0.00	2011-06-22
605	1338	BaWang International (Group) Holding Limited:O	50,000	31,000		0.00	2012-06-18
606	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	525,280		0.00	2012-06-07
607	1003	Huanxi Media Group Limited:O	4,589	1,308		0.00	2011-12-23
608	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	19,760		0.00	2012-02-21
609	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	3,100		0.00	2011-01-14
610	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,250		0.00	2011-06-08
611	0651	China Ocean Industry Group Limited:O	61,524	4,799		0.00	2011-06-09
612	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	13,720		0.00	2012-06-11
613	0267	CITIC Limited (HK):O	61,000	703,940		0.00	2012-06-20
614	1070	TCL Electronics Holdings Limited:O	22,000	91,740		0.00	2012-06-11
615	0846	Mingfa Group (International) Company Limited:O	101,000	195,940		0.00	2012-05-29
616	0279	Arta TechFin Corporation Limited:O	60,924	1,950		0.00	2012-05-10
617	0633	China All Access (Holdings) Limited:O	20,000	32,200		0.00	2012-06-06
618	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,800		0.00	2011-04-04
619	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	12,180		0.00	2011-09-28
620	0271	Asiasec Properties Limited:O	20,000	18,600		0.00	2012-06-20
621	8198	Crypto Flow Technology Limited:O	8,000	792		0.00	2011-05-05
622	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	11,800		0.00	2011-11-07
623	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2010-07-29
624	1768	Bracell Limited (BM):O	54,000	89,100		0.00	2012-04-26
625	0275	Master Glory Group Limited:O	17,646	3,141		0.00	2012-03-07
626	8009	Chinese Energy Holdings Limited:O	300,000	3,000		0.00	2011-06-14
627	0325	Trauson Holdings Company Limited:O	12,000	33,840		0.00	2012-04-05
628	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,521	866,685		0.00	2012-06-20
629	1198	Royale Home Holdings Limited:O	11,750	18,095		0.00	2012-06-13
630	0008	PCCW LIMITED:O	109,512	315,395		0.00	2012-06-12
631	0147	International Business Settlement Holdings Limited:O	280,000	49,280	*	0.00	2012-06-11
632	0996	Carnival Group International Holdings Limited:O	65,100	19,530		0.00	2012-05-17
633	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	211,140		0.00	2012-05-29
634	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,385	71,184		0.00	2012-05-29
635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	215,040		0.00	2012-05-16
636	3889	Global Corn Group Limited:O	22,000	10,890		0.00	2012-02-09
637	2005	SSY Group Limited (KY):O	35,000	72,450		0.00	2012-06-26
638	1055	China Southern Airlines Company Limited:H	40,000	137,600		0.00	2012-06-25
639	0886	Silver Base Group Holdings Limited:O	17,000	65,110		0.00	2012-04-10
640	0717	Emperor Capital Group Limited:O	36,000	10,800		0.00	2012-06-13
641	0280	KING FOOK HOLDINGS LIMITED:O	6,000	4,800		0.00	2012-04-20
642	0055	Neway Group Holdings Limited:O	140,000	2,380		0.00	2012-03-06
643	3389	Hengdeli Holdings Limited:O	60,000	137,400		0.00	2012-05-31
644	1172	Magnus Concordia Group Limited:O	30,000	5,070		0.00	2012-06-12
645	1398	Industrial and Commercial Bank of China Limited:H	1,164,812	4,903,859		0.00	2012-06-22
646	8080	North Asia Strategic Holdings Limited:O	180,000	5,400		0.00	2011-11-11
647	1888	Kingboard Laminates Holdings Limited:O	40,000	112,800		0.00	2012-06-19
648	2083	Nature Home Holding Company Limited:O	20,000	23,400		0.00	2012-06-04
649	0925	Beijing Properties (Holdings) Limited:O	50,000	20,000		0.00	2012-02-17
650	1685	Boer Power Holdings Limited:O	10,000	26,900		0.00	2012-03-16
651	0903	TPV TECHNOLOGY LIMITED:O	30,000	46,800		0.00	2012-06-11
652	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	195,360		0.00	2012-05-24
653	0397	Minerva Group Holding Limited:O	80,250	6,741		0.00	2012-03-13
654	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,040		0.00	2011-08-11
655	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	24,000		0.00	2012-06-21
656	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	125,250		0.00	2012-02-24
657	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,000		0.00	2012-03-12
658	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,992,430	15,411,015		0.00	2012-06-26
659	0013	Hutchison Whampoa Limited:O	53,000	3,466,200		0.00	2012-06-26
660	3337	Anton Oilfield Services Group:O	26,000	33,020		0.00	2012-03-29
661	3933	United Laboratories International Holdings Limited (The):O	20,000	65,000		0.00	2012-06-11
662	2371	Chuanglian Holdings Limited (KY):O	24,000	5,520		0.00	2012-05-10
663	0746	Lee & Man Chemical Company Limited:O	10,000	38,800		0.00	2011-09-15
664	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	110,000		0.00	2012-03-02
665	0497	CSI Properties Limited (BM):O	100,000	32,000		0.00	2012-04-27
666	1086	Goodbaby International Holdings Limited:O	12,000	27,360		0.00	2012-05-21
667	2007	Country Garden Holdings Company Limited:O	217,352	619,453		0.00	2012-06-21
668	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	8,800		0.00	2012-06-19
669	2238	Guangzhou Automobile Group Co., Ltd.:H	26,220	171,479		0.00	2012-06-07
670	0598	SINOTRANS LIMITED:H	20,000	25,600		0.00	2012-04-13
671	0538	Ajisen (China) Holdings Limited:O	12,000	63,000		0.00	2012-06-01
672	0692	Shenzhou Space Park Group Limited:O	5,381	780		0.00	2012-05-15
673	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,500	119,275		0.00	2012-05-17
674	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	22,880		0.00	2012-03-16
675	2331	LI NING COMPANY LIMITED:O	11,500	52,670		0.00	2012-04-26
676	3393	Wasion Holdings Limited:O	10,000	29,500		0.00	2012-04-23
677	1207	SRE Group Limited:O	60,000	19,800		0.00	2011-09-28
678	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	120,000		0.00	2011-06-07
679	2883	China Oilfield Services Limited:H	16,000	170,880		0.00	2012-05-22
680	0103	Shougang Century Holdings Limited:O	20,000	6,200		0.00	2011-12-09
681	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	238,550		0.00	2012-06-20
682	0552	China Communications Services Corporation Limited:H	24,800	93,248		0.00	2012-05-02
683	3900	Greentown China Holdings Limited:O	20,000	167,600		0.00	2012-06-22
684	0371	Beijing Enterprises Water Group Limited:O	70,000	104,300		0.00	2012-06-26
685	0476	Ev Dynamics (Holdings) Limited:O	14,000	9,940		0.00	2012-05-16
686	0297	Sinofert Holdings Limited:O	71,000	84,490		0.00	2012-06-19
687	0106	Landsea Green Management Limited:O	20,000	9,400		0.00	2012-06-20
688	1300	Trigiant Group Limited:O	10,000	11,900		0.00	2012-03-30
689	2268	Youyuan International Holdings Limited:O	10,000	15,700		0.00	2012-06-08
690	1633	Magic Holdings International Limited:O	10,000	27,800		0.00	2012-02-03
691	0857	PETROCHINA COMPANY LIMITED:H	208,000	2,077,920		0.00	2012-06-26
692	1180	Paradise Entertainment Limited (BM):O	28,000	1,764		0.00	2011-09-23
693	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	52,200		0.00	2012-06-18
694	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	67,760		0.00	2012-06-20
695	3918	NagaCorp Ltd.:O	20,000	62,400		0.00	2012-06-04
696	1383	LET Group Holdings Limited:O	2,000	2,700		0.00	2012-06-19
697	0638	KIN YAT HOLDINGS LIMITED:O	4,000	3,800		0.00	2012-03-05
698	0005	HSBC HOLDINGS PLC:O	173,129	11,807,398		0.00	2012-06-26
699	0393	Glorious Sun Enterprises Limited:O	10,000	24,000		0.00	2011-04-29
700	1361	361 Degrees International Limited:O	19,000	35,720		0.00	2012-03-23
701	0291	China Resources Beer (Holdings) Company Limited:O	22,000	485,100		0.00	2012-06-11
702	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,400		0.00	2012-02-21
703	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	36,740		0.00	2012-03-29
704	0751	Skyworth Group Limited:O	24,069	84,001		0.00	2012-06-12
705	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,001	228,807		0.00	2012-06-18
706	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2012-05-25
707	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,111	137,941		0.00	2012-06-11
708	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	110,080		0.00	2012-04-27
709	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	984,750		0.00	2012-06-21
710	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	13,280		0.00	2011-10-27
711	3838	China Starch Holdings Limited:O	50,000	11,650		0.00	2012-03-22
712	0826	Tiangong International Company Limited:O	16,000	24,160		0.00	2012-04-05
713	1185	China Energine International (Holdings) Limited:O	34,000	7,956		0.00	2011-10-26
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	142,000	964,180		0.00	2012-06-25
715	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	1,970,100		0.00	2012-06-08
716	0087	SWIRE PACIFIC LIMITED:B	25,000	439,000		0.00	2012-06-26
717	0901	Goldstone Investment Group Limited:O	10,000	1,010		0.00	2012-03-20
718	2789	Yuanda China Holdings Limited:O	50,000	43,500		0.00	2012-04-02
719	0571	ESUN HOLDINGS LIMITED:O	10,000	9,600		0.00	2012-03-02
720	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,000	7,040		0.00	2012-06-26
721	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	12,800		0.00	2012-04-26
722	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	30,400		0.00	2012-04-02
723	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	152,810		0.00	2012-06-25
724	8006	Sino Splendid Holdings Limited:O	850	1,700		0.00	2011-08-02
725	0987	China Renewable Energy Investment Limited:O	18,673	3,380		0.00	2011-11-03
726	3999	DaChan Food (Asia) Limited:O	8,000	11,520		0.00	2011-02-24
727	0866	China Qinfa Group Limited:O	16,000	16,640		0.00	2012-06-04
728	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,500	1,931,550		0.00	2012-06-20
729	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,920		0.00	2011-06-09
730	0823	Link Real Estate Investment Trust:Unit	17,023	533,671		0.00	2012-06-20
731	3998	Bosideng International Holdings Limited:O	60,000	115,200		0.00	2012-05-28
732	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,109	10,384		0.00	2011-10-04
733	1199	COSCO SHIPPING Ports Limited:O	20,000	193,600		0.00	2012-01-12
734	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,080		0.00	2012-02-01
735	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,866	1,525		0.00	2012-01-17
736	0199	ITC Properties Group Limited:O	2,800	6,412		0.00	2011-07-15
737	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	23,200		0.00	2011-08-10
738	87001	Hui Xian Real Estate Investment Trust:Unit	35,804	129,969		0.00	2012-05-04
739	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,200	79,698		0.00	2012-06-25
740	0818	Hi Sun Technology (China) Limited:O	18,000	16,920		0.00	2012-03-21
741	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	52,250		0.00	2012-04-05
742	1238	Powerlong Real Estate Holdings Limited:O	27,000	34,020		0.00	2012-03-29
743	0410	SOHO CHINA LIMITED:O	34,500	189,060		0.00	2012-06-20
744	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,479	941,506		0.00	2012-06-21
745	1299	AIA Group Limited:O	79,200	2,039,400		0.00	2012-06-11
746	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	67,800		0.00	2012-06-20
747	0177	Jiangsu Expressway Company Limited:H	8,000	55,920		0.00	2012-05-29
748	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	6,986		0.00	2010-12-16
749	3989	Capital Environment Holdings Limited:O	10,000	2,500		0.00	2011-05-16
750	0307	Up Energy Development Group Limited:O	10,080	8,064		0.00	2011-08-25
751	1882	Haitian International Holdings Limited:O	10,000	77,000		0.00	2012-02-24
752	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	1,992		0.00	2010-10-27
753	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	76,670		0.00	2012-06-04
754	1788	Guotai Junan International Holdings Limited:O	10,000	29,200		0.00	2011-01-21
755	3360	Far East Horizon Limited:O	20,000	104,800		0.00	2012-06-25
756	0885	Rentian Technology Holdings Limited:O	24,275	2,039		0.00	2011-05-31
757	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,400		0.00	2012-06-21
758	0011	HANG SENG BANK, LIMITED:O	11,400	1,183,320		0.00	2012-05-15
759	1813	KWG Group Holdings Limited:O	17,000	79,050		0.00	2012-06-15
760	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,700		0.00	2012-01-26
761	0862	Vision Values Holdings Limited:O	8,000	1,952		0.00	2010-11-02
762	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	75,040		0.00	2012-06-25
763	0526	Lisi Group (Holdings) Limited (BM):O	14,000	4,130		0.00	2012-01-27
764	0992	LENOVO GROUP LIMITED:O	58,000	377,580		0.00	2012-06-26
765	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	122,700		0.00	2012-06-25
766	0945	MANULIFE FINANCIAL CORPORATION:O	9,908	797,594		0.00	2012-06-04
767	0124	Guangdong Land Holdings Limited:O	9,389	23,942		0.00	2012-06-12
768	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	16,950		0.00	2012-06-25
769	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	74,000		0.00	2012-04-30
770	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,700		0.00	2011-07-25
771	0753	Air China Limited:H	24,000	111,600		0.00	2012-06-14
772	0773	China Metal Recycling (Holdings) Limited:O	6,000	36,600		0.00	2012-06-15
773	0881	Zhongsheng Group Holdings Limited:O	10,000	92,800		0.00	2012-06-25
774	8007	Global Strategic Group Limited:O	785	667		0.00	2011-08-15
775	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	159,600		0.00	2012-03-14
776	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	43,360		0.00	2012-02-02
777	0002	CLP HOLDINGS LIMITED:O	12,363	802,359		0.00	2012-06-20
778	1991	Ta Yang Group Holdings Limited:O	4,000	1,980		0.00	2011-09-22
779	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	46,320		0.00	2012-04-16
780	8130	Dadi International Group Limited:O	1,600	528		0.00	2012-04-12
781	0606	China Agri-Industries Holdings Limited:O	20,000	93,000		0.00	2012-06-01
782	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2012-04-24
783	1929	Chow Tai Fook Jewellery Group Limited:O	48,800	449,936		0.00	2012-06-26
784	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,650		0.00	2012-06-11
785	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	38,000		0.00	2012-03-29
786	1686	SUNEVISION HOLDINGS LTD.:O	11,056	15,147		0.00	2012-04-11
787	0813	Shimao Group Holdings Limited:O	16,000	176,000		0.00	2012-06-12
788	2326	New Provenance Everlasting Holdings Limited:O	9,250	1,073		0.00	2012-04-13
789	0806	Value Partners Group Limited:O	8,000	28,800		0.00	2012-06-20
790	1164	CGN Mining Company Limited:O	15,000	13,050		0.00	2011-11-03
791	0521	CWT International Limited:O	10,000	3,300		0.00	2011-10-27
792	2778	Champion Real Estate Investment Trust:Unit	22,000	68,860		0.00	2011-06-22
793	0665	Haitong International Securities Group Limited:O	4,000	11,840		0.00	2011-08-12
794	0272	SHUI ON LAND LIMITED:O	25,250	79,033		0.00	2012-06-13
795	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,338	3,038		0.00	2012-04-13
796	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	69,040		0.00	2012-06-21
797	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	1,990		0.00	2011-10-28
798	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	228,960		0.00	2012-06-25
799	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,900		0.00	2012-03-13
800	0148	Kingboard Holdings Limited:O	3,500	52,500		0.00	2012-04-03
801	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,560		0.00	2011-05-19
802	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	67,350		0.00	2012-06-25
803	3886	Town Health International Medical Group Limited:O	3,500	2,275		0.00	2011-10-28
804	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	118,400		0.00	2012-03-06
805	0138	CCT Fortis Holdings Limited:O	2,250	1,350		0.00	2009-02-18
806	0066	MTR CORPORATION LIMITED:O	21,351	548,721		0.00	2012-05-17
807	1368	Xtep International Holdings Limited:O	8,000	24,240		0.00	2012-05-11
808	0617	PALIBURG HOLDINGS LIMITED:O	4,043	9,501		0.00	2011-06-09
809	3368	Parkson Retail Group Limited:O	10,000	69,700		0.00	2012-04-24
810	0589	Portico International Holdings Limited:O	2,000	17,520		0.00	2012-05-25
811	1037	Maxnerva Technology Services Limited:O	1,088	370		0.00	2010-03-24
812	0302	OCBC Bank (Hong Kong) Limited:O	1,012	75,343		0.00	2011-12-01
813	0848	Maoye International Holdings Limited:O	18,000	25,740		0.00	2012-06-08
814	1918	Sunac China Holdings Limited:O	10,000	28,500		0.00	2012-06-25
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	46,070		0.00	2012-06-15
816	0193	CAPITAL ESTATE LIMITED:O	8,000	1,240		0.00	2011-06-01
817	0933	Brightoil Petroleum (Holdings) Limited:O	28,000	40,320		0.00	2012-05-03
818	0494	LI & FUNG LIMITED:O	26,000	373,880		0.00	2012-05-22
819	0196	Honghua Group Limited:O	10,000	12,000		0.00	2010-11-05
820	1928	Sands China Ltd.:O	24,000	544,800		0.00	2012-06-26
821	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,240		0.00	2011-07-05
822	0575	Regent Pacific Group Limited:O	10,000	2,340		0.00	2011-11-10
823	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	57,000		0.00	2012-06-18
824	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	134,860		0.00	2012-06-21
825	0004	Wharf (Holdings) Limited (The):O	8,200	339,480		0.00	2012-06-22
826	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,080	379,776		0.00	2012-06-26
827	2888	STANDARD CHARTERED PLC:O	6,438	1,063,558		0.00	2012-06-22
828	1091	South Manganese Investment Limited:O	8,000	6,240		0.00	2011-09-08
829	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,930	17,213		0.00	2010-11-19
830	8079	Wisdomcome Group Holdings Limited:O	1,820	244		0.00	2012-06-13
831	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	15,300		0.00	2011-10-12
832	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,586	126		0.00	2011-06-15
833	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,089	1,989		0.00	2012-03-22
834	1836	Stella International Holdings Limited:O	2,000	38,360		0.00	2012-05-18
835	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,400		0.00	2012-04-05
836	0144	China Merchants Port Holdings Company Limited:O	6,000	134,400		0.00	2012-04-19
837	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	82,200		0.00	2012-06-07
838	0546	Fufeng Group Limited:O	4,000	11,280		0.00	2012-06-21
839	0690	Uni-Bio Science Group Limited:O	3,000	1,275	*	0.00	2011-05-25
840	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	40,200		0.00	2012-06-22
841	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	36,800		0.00	2012-06-18
842	8317	Finet Group Limited:O	1,000	400		0.00	2011-12-19
843	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	20,150		0.00	2012-06-14
844	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,290		0.00	2012-05-29
845	0941	China Mobile Limited (HK):O	42,500	3,521,125		0.00	2012-06-20
846	0853	MicroPort Scientific Corporation:O	3,000	9,660		0.00	2011-10-17
847	1883	CITIC Telecom International Holdings Limited:O	5,000	7,000		0.00	2012-04-05
848	0672	Zhong An Group Limited:O	4,800	4,176		0.00	2010-07-19
849	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	845		0.00	2011-08-30
850	0888	Bison Finance Group Limited:O	2,000	1,320		0.00	2012-06-06
851	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	22,800		0.00	2012-06-22
852	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	197,440		0.00	2012-06-26
853	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,200		0.00	2012-02-27
854	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	20,000		0.00	2012-06-22
855	0573	Tao Heung Holdings Limited:O	2,000	7,620		0.00	2012-02-08
856	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	67,800		0.00	2012-06-11
857	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,140		0.00	2012-04-10
858	1006	Changshouhua Food Company Limited:O	1,000	3,920		0.00	2012-06-06
859	0883	CNOOC LIMITED:O	84,000	1,206,240		0.00	2012-06-15
860	0006	Power Assets Holdings Limited:O	4,000	228,600		0.00	2012-06-26
861	8155	South China Assets Holdings Limited:O	20,000	1,940		0.00	2010-11-16
862	0418	FOUNDER HOLDINGS LIMITED:O	2,000	460		0.00	2011-01-25
863	0083	SINO LAND COMPANY LIMITED:O	10,411	117,228		0.00	2012-06-15
864	0171	Silver Grant International Holdings Group Limited:O	4,000	5,720		0.00	2011-05-30
865	0001	CK Hutchison Holdings Limited:O	4,000	363,800		0.00	2012-06-13
866	0283	Goldin Properties Holdings Limited:O	6,100	18,483		0.00	2010-10-13
867	0019	SWIRE PACIFIC LIMITED:A	1,500	133,650		0.00	2012-03-29
868	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	580		0.00	2012-01-13
869	0755	DevGreat Group Limited:O	20,000	2,360		0.00	2010-05-10
870	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	20,650		0.00	2012-06-05
871	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2012-02-10
872	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	345,960		0.00	2012-06-07
873	8186	Almana Limited:O	4,000	192		0.00	2010-10-22
874	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	370		0.00	2010-03-16
875	0700	TENCENT HOLDINGS LIMITED:O	2,600	568,360		0.00	2012-06-26
876	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,840		0.00	2012-06-26
877	0998	China CITIC Bank Corporation Limited:H	20,803	79,884		0.00	2012-06-15
878	1087	InvesTech Holdings Limited:O	1,000	900		0.00	2011-05-26
879	0743	Asia Cement (China) Holdings Corporation:O	2,000	6,820		0.00	2012-05-30
880	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	88,680		0.00	2012-06-25
881	0303	VTECH HOLDINGS LIMITED:O	300	27,600		0.00	2012-04-18
882	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,480		0.00	2012-04-27
883	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	24,680		0.00	2012-06-20
884	0547	Digital Domain Holdings Limited:O	11,200	1,277		0.00	2011-08-25
885	0990	Deep Source Holdings Limited:O	4,000	508		0.00	2011-06-01
886	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,567	23,668		0.00	2012-06-25
887	0543	Pacific Online Limited:O	1,155	3,222		0.00	2012-01-19
888	0318	Vongroup Limited:O	6,000	258		0.00	2011-12-28
889	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,620		0.00	2011-10-27
890	2282	MGM China Holdings Limited:O	3,600	41,544		0.00	2012-05-18
891	0112	Lerthai Group Limited:O	320	592		0.00	2011-03-09
892	1378	China Hongqiao Group Limited:O	5,500	19,745		0.00	2012-06-20
893	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	36,525		0.00	2012-06-08
894	0500	Frontier Services Group Limited:O	941	240		0.00	2011-06-09
895	0149	China Agri-Products Exchange Limited:O	2,000	700		0.00	2012-05-16
896	1972	SWIRE PROPERTIES LIMITED:O	4,750	104,738		0.00	2012-06-22
897	2020	ANTA Sports Products Limited:O	2,000	9,880		0.00	2012-02-29
898	6823	HKT Limited (KY):O	4,978	29,320		0.00	2012-05-08
899	0433	North Mining Shares Company Limited:O	10,000	2,750		0.00	2012-05-23
900	1382	Pacific Textiles Holdings Limited:O	1,000	4,960		0.00	2011-07-12
901	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2011-01-21
902	0817	China Jinmao Holdings Group Limited:O	6,000	13,560		0.00	2012-06-18
903	0329	OCI International Holdings Limited:O	1,000	70		0.00	2012-04-05
904	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,140		0.00	2012-02-22
905	0825	New World Department Store China Limited:O	1,000	4,350		0.00	2012-05-16
906	0913	Harbour Digital Asset Capital Limited:O	754	66		0.00	2010-12-17
907	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	35,600		0.00	2012-05-31
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	40,650		0.00	2012-05-30
909	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	118	2,714		0.00	2012-05-15
910	1700	Springland International Holdings Limited:O	1,000	4,020		0.00	2012-01-26
911	8061	ACROSSASIA LIMITED:O	2,000	214		0.00	2010-04-19
912	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,680		0.00	2012-06-08
913	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	395		0.00	2012-02-28
914	0577	South Shore Holdings Limited:O	200	74		0.00	2011-08-10
915	1139	VICTORY GROUP LIMITED:O	281	101		0.00	2012-05-14
916	0655	HONGKONG CHINESE LIMITED:O	571	685		0.00	2011-08-04
917	0835	Asia Coal Limited:O	600	51		0.00	2011-09-02
918	0220	Uni-President China Holdings Ltd.:O	1,000	6,600		0.00	2012-06-15
919	1878	SOUTHGOBI RESOURCES LTD.:O	50	1,845		0.00	2010-02-03
920	0764	Eternity Investment Limited:O	64	26		0.00	2012-05-24
921	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	9		0.00	2012-06-12
922	1083	Towngas Smart Energy Company Limited:O	600	3,324		0.00	2012-03-16
923	8046	Heng Xin China Holdings Limited:O	666	256		0.00	2011-06-13
924	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,840		0.00	2012-06-07
925	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250	318		0.00	2011-11-23
926	0975	Mongolian Mining Corporation:O	500	2,340		0.00	2011-01-25
927	0805	GLENCORE PLC:O	900	33,615		0.00	2012-05-16
928	0578	Rosan Resources Holdings Limited:O	900	53		0.00	2012-02-23
929	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	280		0.00	2011-11-21
930	0917	NEW WORLD CHINA LAND LIMITED:O	1,000	2,960		0.00	2012-04-17
931	0202	EverChina Int'l Holdings Company Limited:O	500	233	*	0.00	2011-11-21
932	0088	TAI CHEUNG HOLDINGS LIMITED:O	50	261		0.00	2011-02-17
933	0151	Want Want China Holdings Limited:O	1,000	9,120		0.00	2012-06-19
934	0059	Skyfame Realty (Holdings) Limited:O	68	35		0.00	2012-02-27
935	0530	Goldin Financial Holdings Limited:O	37	36		0.00	2010-01-07
936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	2		0.00	2011-06-17

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---