TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

• 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	0689	EPI (Holdings) Limited:O	308,694,739	50,934,632		11.81	2012-06-26
2	0922	Anxian Yuan China Holdings Limited:O	28,880,000	2,628,080		1.06	2012-02-09
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,160,000	742,400		0.45	2012-02-22
4	0491	Emperor Culture Group Limited:O	4,834,602	217,557		0.39	2012-02-20
5	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	704,000	218,240		0.35	2012-06-14
6	2312	China Financial Leasing Group Limited:O	1,546,000	310,746		0.35	2012-06-25
7	8239	Capital Finance Holdings Limited:O	663,200	298,440		0.29	2012-06-15
8	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	80,850		0.26	2011-07-15
9	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,598,000	4,030,560	*	0.22	2012-04-13
10	1227	National Investments Fund Limited:O	339,960	60,513		0.18	2012-04-17
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	330,040	78,219		0.18	2012-01-09
12	0542	China Cultural Tourism and Agriculture Group Limited:O	3,318,400	507,715		0.17	2011-07-13
13	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	846,000	2,817,180		0.17	2012-06-26
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	810,000	153,900		0.17	2012-06-14
15	0471	Silkwave Inc:O	6,012,500	312,650		0.13	2012-05-15
16	8178	China Information Technology Development Limited:O	9,920,000	327,360		0.13	2012-06-15
17	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	200,625	8,025		0.12	2012-03-15
18	0136	China Ruyi Holdings Limited:O	303,562	71,944		0.11	2012-06-05
19	8207	Chong Sing Holdings FinTech Group Limited:O	2,151,200	1,290,720		0.10	2012-05-30
20	0397	Minerva Group Holding Limited:O	6,373,741	535,394		0.10	2012-02-02
21	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	418,000	585,200		0.09	2012-05-14
22	0959	Century Entertainment International Holdings Limited:O	3,669,000	278,844		0.09	2012-05-21
23	0055	Neway Group Holdings Limited:O	8,990,000	152,830		0.09	2012-05-02
24	0455	Tianda Pharmaceuticals Limited:O	1,616,000	686,800		0.09	2011-05-26
25	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	794,000	69,872		0.09	2010-10-21
26	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	18,870		0.08	2012-05-16
27	0627	Japan Kyosei Group Company Limited:O	2,904,000	40,656	*	0.08	2011-10-28
28	8212	Celebrate International Holdings Limited:O	103,900	13,091		0.08	2012-03-08
29	0767	Zhong Ji Longevity Science Group Limited:O	1,111,828	82,275		0.08	2012-04-10
30	0602	Jiahua Stores Holdings Limited:O	825,000	297,000		0.08	2012-04-02
31	0761	Bel Global Resources Holdings Limited:O	2,860,000	408,980	*	0.08	2011-05-19
32	0533	GOLDLION HOLDINGS LIMITED:O	743,000	2,362,740		0.08	2012-05-04
33	8296	Sino-Life Group Limited:O	560,000	110,320		0.08	2012-05-14
34	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	80,400		0.08	2012-02-20
35	2371	Chuanglian Holdings Limited (KY):O	1,480,000	340,400		0.07	2012-02-14
36	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,475,680	154,946		0.07	2012-02-07
37	0332	Yuan Heng Gas Holdings Limited:O	725,742	573,336		0.07	2012-03-20
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	512,000	100,352		0.07	2012-02-27
39	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	188,000		0.07	2011-04-29
40	1053	Chongqing Iron & Steel Company Limited:H	352,000	355,520		0.07	2012-06-04
41	0607	Fullshare Holdings Limited:O	275,000	132,000	*	0.07	2007-06-26
42	0235	CSC Holdings Limited (HK):O	2,370,000	319,950		0.06	2012-05-18
43	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	283,000	931,070		0.06	2012-06-26
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	51,000		0.06	2009-03-19
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,340,000	636,500		0.06	2012-04-23
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	239,600	134,176		0.06	2012-03-16
47	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	83,000		0.06	2012-05-21
48	0261	GBA Holdings Limited:O	36,296,000	362,960		0.06	2012-01-12
49	0516	PYXIS GROUP LIMITED:O	1,270,000	215,900	*	0.05	2010-06-29
50	0690	Uni-Bio Science Group Limited:O	690,000	293,250	*	0.05	2010-03-10
51	0161	AVIC International Holdings Limited:H	146,000	420,480		0.05	2011-07-14
52	1003	Huanxi Media Group Limited:O	140,000	39,900		0.05	2012-01-18
53	0280	KING FOOK HOLDINGS LIMITED:O	226,000	180,800		0.05	2012-04-11
54	0082	Crazy Sports Group Limited:O	1,583,200	1,060,744		0.05	2012-06-26
55	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	99,000		0.05	2009-06-08
56	0418	FOUNDER HOLDINGS LIMITED:O	534,000	122,820		0.05	2011-10-07
57	0697	Shoucheng Holdings Limited:O	4,211,000	1,452,795		0.05	2012-06-22
58	0999	I.T LIMITED:O	561,709	1,831,171		0.05	2012-06-25
59	0320	COMPUTIME GROUP LIMITED:O	374,000	168,300		0.05	2012-02-24
60	0901	Goldstone Investment Group Limited:O	540,000	54,540		0.04	2012-06-15
61	0156	LIPPO CHINA RESOURCES LIMITED:O	4,078,000	676,948		0.04	2012-06-05
62	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,293,758	153,519		0.04	2012-05-02
63	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,200		0.04	2010-11-05
64	0286	Aidigong Maternal & Child Health Limited (BM):O	1,051,594	201,906	*	0.04	2012-06-15
65	1185	China Energine International (Holdings) Limited:O	1,702,000	398,268		0.04	2012-03-06
66	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	234,000	20,826		0.04	2012-05-14
67	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	54,000		0.04	2011-04-01
68	0993	XinKong International Capital Holdings Limited:O	223,600	38,683		0.04	2012-06-21
69	0616	EMINENCE ENTERPRISE LIMITED:O	264,775	49,513		0.04	2012-04-02
70	0419	Hony Media Group:O	1,837,700	141,503		0.04	2012-06-20
71	0578	Rosan Resources Holdings Limited:O	2,880,000	169,920		0.04	2012-06-08
72	0076	Elate Holdings Limited:O	917,208	114,651		0.04	2012-06-06
73	0402	Peace Map Holding Limited:O	3,556,000	138,684	*	0.04	2012-05-03
74	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	309,066	80,357		0.04	2012-06-26
75	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	240,000	102,000		0.04	2011-05-23
76	2006	Shanghai Jin Jiang Capital Company Limited:H	524,000	555,440		0.04	2012-06-19
77	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2012-06-22
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,017,083	80,350		0.04	2012-04-20
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,129,560	689,032		0.04	2012-06-13
80	2000	SIM TECHNOLOGY GROUP LIMITED:O	624,000	268,320		0.04	2012-03-26
81	0808	Prosperity Real Estate Investment Trust:Unit	498,000	866,520		0.04	2012-06-01
82	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	323,000	300,390		0.04	2012-04-19
83	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	224,400		0.04	2012-02-21
84	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	271,897	247,426		0.03	2012-06-21
85	0128	ENM Holdings Limited (HK):O	574,680	264,353		0.03	2012-05-04
86	0619	South China Financial Holdings Limited:O	1,737,500	92,088		0.03	2010-04-21
87	1830	Perfect Medical Health Management Limited (KY):O	344,000	158,240		0.03	2012-06-01
88	0515	China Silver Technology Holdings Limited:O	152,000	159,600		0.03	2012-06-06
89	8089	Chinese Strategic Holdings Limited:O	232,000	44,080		0.03	2012-04-03
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	297,600		0.03	2011-12-13
91	0245	China Vered Financial Holding Corporation Limited:O	489,720	34,280		0.03	2012-05-08
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,064,309	553,441		0.03	2012-05-24
93	0183	Winfull Group Holdings Limited:O	1,120,000	392,000		0.03	2012-05-31
94	0122	CROCODILE GARMENTS LIMITED:O	300,000	96,000		0.03	2012-06-07
95	0022	MEXAN LIMITED (BM):O	420,000	42,840		0.03	2011-03-01
96	1822	China Wood International Holding Co., Limited:O	195,000	45,825		0.03	2011-06-23
97	0692	Shenzhou Space Park Group Limited:O	150,597	21,837		0.03	2012-05-30
98	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,210,492	105,313		0.03	2012-06-13
99	0588	Beijing North Star Company Limited:H	218,000	313,920		0.03	2012-06-20
100	1159	Smart Digital Technology Group Limited:O	216,000	25,920		0.03	2008-02-29
101	0166	New Times Corporation Limited (BM):O	172,000	163,400		0.03	2012-06-06
102	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	400,000		0.03	2011-08-24
103	8082	Qing Hua Holding Group Company Limited (BM):O	450,000	48,150		0.03	2012-06-08
104	0508	DINGYI GROUP INVESTMENT LIMITED:O	700,000	139,300		0.03	2012-05-18
105	0030	YNBY International Limited:O	214,000	97,370		0.03	2012-06-07
106	0476	Ev Dynamics (Holdings) Limited:O	406,000	288,260		0.03	2012-06-07
107	0757	Solargiga Energy Holdings Limited:O	657,000	387,630		0.03	2012-06-22
108	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,740,000	198,360		0.03	2012-05-29
109	1182	Success Dragon International Holdings Limited:O	2,030,150	237,528	*	0.03	2010-08-23
110	0106	Landsea Green Management Limited:O	578,200	271,754		0.03	2012-03-30
111	0198	SMI Holdings Group Limited:O	2,348,985	479,193		0.03	2012-06-26
112	0524	Great Wall Terroir Holdings Limited:O	149,200	70,124		0.03	2011-03-28
113	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	121,500		0.03	2012-02-16
114	0986	Dufu Liquor Group Limited:O	406,875	12,613		0.03	2012-06-04
115	0190	HKC (HOLDINGS) LIMITED:O	3,024,013	876,964		0.03	2012-06-12
116	0885	Rentian Technology Holdings Limited:O	1,120,190	94,096		0.03	2012-04-30
117	8063	Global Mastermind Holdings Limited:O	34,760	20,508		0.03	2011-03-22
118	0648	SoftMedx Healthcare Limited:O	3,746,000	224,760	*	0.03	2010-10-18
119	1207	SRE Group Limited:O	1,560,571	514,988		0.03	2012-06-26
120	0176	Superactive Group Company Limited:O	270,000	78,300		0.03	2012-06-13
121	0970	New Sparkle Roll International Group Limited:O	785,000	408,200		0.03	2012-05-18
122	0214	ASIA ORIENT HOLDINGS LIMITED:O	187,788	187,788		0.03	2012-01-11
123	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,025,000	338,250		0.03	2012-02-21
124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	312,000	54,600		0.03	2010-11-12
125	0886	Silver Base Group Holdings Limited:O	309,000	1,183,470		0.03	2012-06-22
126	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	170,400	63,048		0.03	2012-02-23
127	0965	Playmates Toys Limited:Wrnt	17,489	717		0.03	2011-09-09
128	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	104,000		0.03	2011-04-26
129	1280	China Qidian Guofeng Holdings Limited:O	270,000	113,400		0.03	2012-06-20
130	0850	Long Well International Holdings Limited:O	1,062,000	175,230		0.03	2012-06-22
131	1393	Hidili Industry International Development Limited:O	531,000	1,178,820		0.03	2012-06-19
132	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	124,000	142,600		0.03	2012-04-05
133	0033	International Genius Company:O	282,000	174,840		0.03	2012-03-05
134	1788	Guotai Junan International Holdings Limited:O	409,000	1,194,280		0.02	2012-06-25
135	0241	Alibaba Health Information Technology Limited:O	922,000	359,580		0.02	2012-05-22
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	104,000	35,880		0.02	2011-10-31
137	0211	STYLAND HOLDINGS LIMITED:O	899,773	93,576		0.02	2012-05-02
138	1380	China Kingstone Mining Holdings Limited:O	472,000	134,520		0.02	2012-06-26
139	3323	China National Building Material Company Limited:H	696,000	6,076,080		0.02	2012-06-26
140	0640	Infinity Development Holdings Company Limited:O	120,000	54,000		0.02	2011-03-01
141	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	128,200	130,764		0.02	2012-03-15
142	1094	Cherish Sunshine International Limited:O	788,000	535,840	*	0.02	2010-07-05
143	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2012-03-02
144	8299	GT Gold Holdings Limited:O	3,188,000	229,536	*	0.02	2012-05-29
145	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,449,113	137,666		0.02	2012-05-25
146	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	374,000	110,330		0.02	2012-04-03
147	0582	Shin Hwa World Limited:O	450,000	29,250		0.02	2012-05-09
148	8200	SAU SAN TONG HOLDINGS LIMITED:O	58,300	27,401		0.02	2012-06-15
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	254,000	269,240		0.02	2012-06-19
150	2188	China Titans Energy Technology Group Co., Limited:O	190,000	100,700		0.02	2012-02-15
151	1150	MILAN STATION HOLDINGS LIMITED:O	154,000	115,500		0.02	2012-04-16
152	0103	Shougang Century Holdings Limited:O	438,000	135,780		0.02	2012-05-14
153	2369	Coolpad Group Limited:O	480,000	619,200		0.02	2012-05-28
154	0347	Angang Steel Company Limited:H	242,000	1,038,180		0.02	2012-06-14
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	384,000	687,360		0.02	2012-06-22
156	0951	CHAOWEI POWER HOLDINGS LIMITED:O	222,000	843,600		0.02	2012-04-23
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	286,000	1,035,320		0.02	2012-06-22
158	0097	HENDERSON INVESTMENT LIMITED:O	670,000	375,200		0.02	2012-06-14
159	1338	BaWang International (Group) Holding Limited:O	636,000	394,320		0.02	2012-05-21
160	0789	Artini Holdings Limited:O	270,000	37,530		0.02	2012-03-16
161	0353	Energy International Investments Holdings Limited:O	2,988,000	80,676		0.02	2012-03-13
162	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	37,200		0.02	2012-03-20
163	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,600	311,682		0.02	2012-06-20
164	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	205,000	352,600		0.02	2012-06-13
165	0723	Reliance Global Holdings Limited (BM):O	1,518,750	243,000		0.02	2012-05-28
166	0519	Novautek Technologies Group Limited (BM):O	180,000	39,060		0.02	2010-11-03
167	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	147,000		0.02	2012-05-18
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	240,000	216,000		0.02	2012-02-29
169	0095	LVGEM (China) Real Estate Investment Company Limited:O	269,127	100,923		0.02	2012-06-06
170	0899	Zhong Jia Guo Xin Holdings Company Limited:O	810,666	26,752		0.02	2012-03-13
171	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	158,340		0.02	2012-04-10
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	532,500	1,837,125		0.02	2012-06-26
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,200	227,880		0.02	2012-05-11
174	0123	Yuexiu Property Company Limited:O	1,887,800	3,492,430		0.02	2012-06-26
175	1222	WANG ON GROUP LIMITED:O	1,322,268	108,426		0.02	2012-06-26
176	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	281,789	9,863		0.02	2012-03-06
177	1073	Da Yu Financial Holdings Limited:O	192,000	43,008		0.02	2012-04-26
178	1282	Renze Harvest International Limited:O	592,000	95,904		0.02	2012-03-01
179	1108	Triumph New Energy Company Limited:H	50,000	76,500		0.02	2011-10-25
180	2088	Xiwang Property Holdings Company Limited:O	200,088	144,063		0.02	2012-03-05
181	0459	Legend Upstar Holdings Limited (KY):O	2,710,000	108,400		0.02	2012-03-23
182	1217	China Innovation Investment Limited:O	1,376,000	30,272		0.02	2011-08-23
183	0329	OCI International Holdings Limited:O	320,000	22,400		0.02	2012-05-08
184	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,003,000	58,087		0.02	2010-11-10
185	0246	REAL GOLD MINING LIMITED:O	177,500	1,572,650	*	0.02	2011-05-30
186	1013	Wai Chun Group Holdings Limited:O	1,050,000	26,250		0.02	2009-12-01
187	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-08
188	0318	Vongroup Limited:O	1,140,000	49,020		0.02	2012-06-01
189	0228	China Energy Development Holdings Limited:O	1,540,000	138,600		0.02	2012-02-13
190	2366	SMI Culture & Travel Group Holdings Limited:O	910,294	79,196		0.02	2012-05-31
191	1141	CMBC Capital Holdings Limited:O	574,800	28,740		0.02	2012-03-09
192	0064	GET NICE HOLDINGS LIMITED:O	860,000	245,100		0.02	2011-11-17
193	0946	Hontex International Holdings Company Limited:O	376,000	774,560	*	0.02	2012-06-15
194	1041	Lamtex Holdings Limited:O	1,421,000	98,049		0.02	2012-03-19
195	8130	Dadi International Group Limited:O	59,600	19,668		0.02	2012-02-16
196	0710	BOE Varitronix Limited:O	60,000	197,400		0.02	2012-03-19
197	1428	Bright Smart Securities & Commodities Group Limited:O	126,000	78,120		0.02	2012-04-13
198	1033	Sinopec Oilfield Service Corporation:H	258,000	410,220		0.02	2012-06-25
199	0276	Mongolia Energy Corporation Limited:O	1,243,238	534,592		0.02	2012-06-19
200	8186	Almana Limited:O	480,000	23,040		0.02	2012-04-02
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	77,430		0.02	2012-06-22
202	1312	Kontafarma China Holdings Limited:O	120,000	84,000		0.02	2012-02-29
203	0766	Sino Prosper (Group) Holdings Limited:O	140,000	55,300		0.02	2012-03-13
204	0430	Oriental Explorer Holdings Limited:O	322,000	21,896		0.02	2010-03-29
205	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	296,000	99,160		0.02	2012-01-17
206	0841	Asia Cassava Resources Holdings Limited:O	70,000	37,100		0.02	2012-02-24
207	0736	China Properties Investment Holdings Limited:O	51,199	9,216		0.02	2012-01-19
208	0726	DIT Group Limited:O	61,000	15,189		0.02	2012-02-13
209	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,476,503	389,368		0.02	2012-06-12
210	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	235,000	615,700		0.02	2012-06-22
211	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-03-22
212	0875	Congyu Intelligent Agricultural Holdings Limited:O	226,000	55,370		0.02	2012-03-07
213	1868	Neo-Neon Holdings Limited:O	161,000	177,100		0.02	2012-05-18
214	0449	Chigo Holding Limited:O	1,430,000	287,430		0.02	2012-05-08
215	1224	C C Land Holdings Limited:O	432,000	786,240		0.02	2012-06-20
216	0436	New Universe Environmental Group Limited:O	365,920	42,813		0.02	2011-08-04
217	1200	Midland Holdings Limited (BM):O	118,000	456,660		0.02	2012-06-12
218	0232	Continental Aerospace Technologies Holding Limited (BM):O	772,000	189,912		0.02	2012-04-30
219	0499	Qingdao Holdings International Limited:O	81,808	147,254		0.02	2012-03-22
220	1142	E&P Global Holdings Limited:O	57,550	21,006		0.02	2012-03-27
221	0167	IDT INTERNATIONAL LIMITED:O	408,500	42,893		0.02	2012-02-14
222	0364	Blockchain Group Company Limited:O	236,170	51,957		0.02	2010-11-15
223	3993	CMOC Group Limited (CN):H	214,000	605,620		0.02	2012-06-08
224	0485	China Sinostar Group Company Limited:O	242,496	21,340		0.02	2012-03-14
225	2866	COSCO SHIPPING Development Co., Ltd.:H	605,350	1,053,309		0.02	2012-06-26
226	0479	CIL HOLDINGS LIMITED:O	168,820	66,684		0.02	2011-07-13
227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,620,000	1,244,500		0.02	2012-05-28
228	2878	Solomon Systech (International) Limited:O	392,000	82,712		0.02	2012-02-28
229	0340	Tongguan Gold Group Limited:O	1,458,000	164,754	*	0.02	2012-03-26
230	0500	Frontier Services Group Limited:O	181,153	46,194		0.02	2011-09-23
231	0603	China Oil And Gas Group Limited:O	784,200	548,940		0.02	2012-05-16
232	0298	Chuang's China Investments Limited:O	237,587	102,162		0.02	2011-04-19
233	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	877,500	83,363		0.02	2011-07-20
234	1323	Huasheng International Holding Limited:O	102,000	148,920		0.02	2012-06-20
235	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	26,000		0.02	2010-09-08
236	8022	Evershine Group Holdings Limited:O	60,000	2,160		0.02	2012-06-05
237	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	172,000	40,936		0.02	2011-08-18
238	0395	Smartac International Holdings Limited:O	392,000	98,000		0.02	2012-06-25
239	0763	ZTE CORPORATION:H	93,880	1,370,648		0.01	2012-06-26
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	171,760		0.01	2012-06-06
241	0649	CMBC Capital Holdings Limited:Wrnt	73,040	1,461		0.01	2012-03-13
242	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	182,000	1,115,660		0.01	2012-06-25
243	1399	Veson Holdings Limited (KY):O	152,000	77,520		0.01	2011-10-10
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	246,000	506,760		0.01	2012-06-15
245	1124	COASTAL GREENLAND LIMITED:O	410,000	104,550		0.01	2012-06-18
246	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	61,200		0.01	2012-05-04
247	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	254,000	1,135,380		0.01	2012-06-25
248	0024	BURWILL HOLDINGS LIMITED:O	708,000	80,712		0.01	2012-04-18
249	1011	China NT Pharma Group Company Limited:O	157,000	144,440		0.01	2012-06-22
250	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,488	39,289		0.01	2011-12-30
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	355,500	188,415		0.01	2012-06-25
252	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	779,639	150,470		0.01	2012-04-10
253	1118	GOLIK HOLDINGS LIMITED:O	80,000	46,400		0.01	2011-04-15
254	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-06-07
255	0263	GT GROUP HOLDINGS LIMITED:O	54,646	13,662		0.01	2012-04-11
256	0706	Beautiful China Holdings Company Limited:O	300,000	33,300		0.01	2010-08-10
257	8003	Great World Company Holdings Ltd:O	158,000	13,904		0.01	2011-09-19
258	0566	Hanergy Thin Film Power Group Limited:O	1,874,000	425,398		0.01	2012-06-18
259	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,589	177,271		0.01	2012-02-29
260	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	50,400		0.01	2011-10-28
261	0596	Inspur Digital Enterprise Technology Limited:O	580,000	127,020		0.01	2012-02-09
262	0926	Besunyen Holdings Company Limited:O	219,000	170,820		0.01	2012-05-09
263	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,000	2,581,840		0.01	2012-06-14
264	1131	Agritrade Resources Limited:O	80,000	26,000		0.01	2011-06-20
265	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,600		0.01	2012-04-20
266	0800	A8 New Media Group Limited:O	64,000	51,840		0.01	2012-05-02
267	0908	Zhuhai Holdings Investment Group Limited:O	150,000	103,500		0.01	2012-04-11
268	0987	China Renewable Energy Investment Limited:O	315,931	57,184		0.01	2012-05-29
269	0480	HKR INTERNATIONAL LIMITED:O	180,134	495,369		0.01	2012-06-22
270	0544	DAIDO GROUP LIMITED:O	230,000	32,430		0.01	2011-04-06
271	8080	North Asia Strategic Holdings Limited:O	1,786,000	53,580		0.01	2011-12-29
272	0390	CHINA RAILWAY GROUP LIMITED:H	558,000	1,813,500		0.01	2012-06-25
273	0585	Imagi International Holdings Limited:O	1,327,000	132,700		0.01	2012-04-10
274	1211	BYD COMPANY LIMITED:H	104,500	1,527,790		0.01	2012-06-22
275	0067	China Lumena New Materials Corp.:O	736,000	956,800		0.01	2012-06-26
276	1893	China National Materials Company Limited:H	152,000	380,000		0.01	2012-06-25
277	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	14,400		0.01	2011-03-17
278	0325	Trauson Holdings Company Limited:O	100,000	282,000		0.01	2012-01-20
279	0189	DONGYUE GROUP LIMITED:O	273,000	1,012,830		0.01	2012-06-26
280	1163	Dejin Resources Group Company Limited:O	370,000	28,120		0.01	2012-05-31
281	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2012-05-17
282	1618	Metallurgical Corporation of China Ltd.:H	366,000	603,900		0.01	2012-05-17
283	0362	China Zenith Chemical Group Limited:O	95,000	14,155		0.01	2012-01-18
284	2345	Shanghai Prime Machinery Company Limited:H	96,000	100,800		0.01	2012-04-19
285	0931	China HK Power Smart Energy Group Limited:O	965,000	93,605		0.01	2012-04-03
286	0729	FDG Electric Vehicles Limited:O	1,380,035	455,412		0.01	2012-05-04
287	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	49,400	38,038		0.01	2009-11-17
288	2889	Nickel Resources International Holdings Company Limited:O	284,000	156,200		0.01	2011-10-24
289	0145	CCIAM Future Energy Limited (b1964-11-28):O	536,000	10,720		0.01	2011-12-22
290	1698	Boshiwa International Holding Limited:O	255,000	428,400	*	0.01	2012-03-19
291	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,080		0.01	2011-12-19
292	0138	CCT Fortis Holdings Limited:O	74,126	44,476		0.01	2012-03-16
293	0802	China e-Wallet Payment Group Limited:O	60,000	55,200		0.01	2012-06-14
294	0655	HONGKONG CHINESE LIMITED:O	241,545	289,854		0.01	2011-10-13
295	3883	China Aoyuan Group Limited:O	316,000	322,320		0.01	2012-01-12
296	1049	Celestial Asia Securities Holdings Limited:O	444,770	32,913		0.01	2012-03-23
297	0307	Up Energy Development Group Limited:O	190,284	152,227		0.01	2012-04-12
298	0819	Tianneng Power International Limited:O	132,000	528,000		0.01	2012-05-18
299	0233	Mingyuan Medicare Development Company Limited:O	520,000	83,200		0.01	2012-04-19
300	0613	Planetree International Development Limited:O	1,100,000	46,200		0.01	2012-03-28
301	1196	Realord Group Holdings Limited:O	75,000	23,250		0.01	2012-05-04
302	3838	China Starch Holdings Limited:O	680,000	158,440		0.01	2012-03-16
303	8150	Seamless Green China (Holdings) Limited:O	27,482	12,367		0.01	2012-04-27
304	0810	China Castson 81 Finance Company Limited (BM):O	35,000	8,750		0.01	2011-12-19
305	8103	hmvod Limited:O	37,000	5,846		0.01	2012-03-09
306	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,500	316,780		0.01	2012-06-12
307	0521	CWT International Limited:O	260,000	85,800		0.01	2011-10-07
308	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	35,500		0.01	2011-04-01
309	0348	China Healthwise Holdings Limited:O	398,000	87,560		0.01	2011-11-07
310	0653	BONJOUR HOLDINGS LIMITED:O	344,000	385,280		0.01	2012-06-25
311	2338	WEICHAI POWER CO., LTD.:H	46,400	1,494,080		0.01	2012-05-21
312	0580	Sun.King Technology Group Limited:O	156,000	62,400		0.01	2012-05-16
313	0365	Sino ICT Holdings Limited:O	60,000	14,700		0.01	2008-10-21
314	1180	Paradise Entertainment Limited (BM):O	323,000	20,349		0.01	2012-02-29
315	0869	Playmates Toys Limited:O	126,532	59,470		0.01	2012-01-17
316	0921	Hisense Home Appliances Group Co., Ltd.:H	52,000	70,200		0.01	2012-03-15
317	0389	China Tontine Wines Group Limited:O	226,000	167,240		0.01	2012-04-23
318	0617	PALIBURG HOLDINGS LIMITED:O	125,677	295,341		0.01	2012-05-23
319	0979	Green Energy Group Limited:O	50,760	21,319		0.01	2012-01-30
320	1122	QINGLING MOTORS CO. LTD:H	138,000	258,060		0.01	2012-06-20
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,161	13,109,565		0.01	2012-06-26
322	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	70,000	17,500		0.01	2012-05-11
323	0438	IRICO Group New Energy Company Limited:H	70,000	23,100		0.01	2012-05-28
324	8051	CircuTech International Holdings Limited:O	1,000	3,280		0.01	2009-11-24
325	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,800	20,398		0.01	2010-11-22
326	0230	Minmetals Land Limited:O	368,000	364,320		0.01	2012-03-05
327	0755	DevGreat Group Limited:O	1,370,000	161,660		0.01	2011-12-02
328	0701	CNT GROUP LIMITED:O	206,884	78,616		0.01	2012-03-29
329	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-27
330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	209,750	88,095		0.01	2012-04-18
331	0842	Leoch International Technology Limited:O	141,000	193,170		0.01	2012-06-26
332	0182	Concord New Energy Group Limited:O	780,200	218,456		0.01	2012-03-27
333	0600	China Infrastructure Investment Limited:O	450,000	102,600		0.01	2010-12-08
334	1171	Yankuang Energy Group Company Limited:H	206,000	2,455,520		0.01	2012-06-26
335	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	45,600		0.01	2012-02-21
336	0196	Honghua Group Limited:O	339,000	406,800		0.01	2012-05-17
337	1101	China Huarong Energy Company Limited:O	731,000	1,345,040		0.01	2012-06-22
338	8272	Chinese Food and Beverage Group Limited:O	450,000	6,750		0.01	2012-02-13
339	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	75,900		0.01	2012-03-19
340	1020	Cybernaut International Holdings Company Limited:O	124,000	48,360		0.01	2012-03-23
341	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	527,000	1,054,000		0.01	2012-06-11
342	0061	Green Leader Holdings Group Limited:O	117,000	32,760	*	0.01	2012-03-23
343	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
344	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	145,760	1,447,397		0.01	2012-06-26
345	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2011-05-12
346	0124	Guangdong Land Holdings Limited:O	170,951	435,925		0.01	2012-06-25
347	1130	China Environmental Resources Group Limited:O	256,000	12,544	*	0.01	2012-02-22
348	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2009-09-21
349	1064	Zhong Hua International Holdings Limited:O	15,000	6,450		0.01	2011-08-30
350	8007	Global Strategic Group Limited:O	14,807	12,586		0.01	2011-06-16
351	1091	South Manganese Investment Limited:O	298,071	232,495		0.01	2012-05-17
352	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,000	118,560		0.01	2012-05-17
353	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	118,000	103,840		0.01	2011-08-15
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	550,000	759,000		0.01	2012-05-17
355	0143	Guoan International Limited:O	500,000	13,000		0.01	2010-10-29
356	0623	SinoMedia Holding Limited:O	54,000	172,260		0.01	2012-06-25
357	8028	Timeless Resources Holdings Limited:O	150,000	22,200		0.01	2010-10-19
358	1898	China Coal Energy Company Limited:H	390,000	2,445,300		0.01	2012-06-22
359	0343	CULTURECOM HOLDINGS LIMITED:O	97,900	130,207		0.01	2012-04-20
360	0572	Future World Holdings Limited:O	30,390	7,020		0.01	2011-11-17
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	194,000	238,620		0.01	2012-06-04
362	0495	PALADIN LIMITED (BM):O	70,000	9,100		0.01	2010-05-10
363	8006	Sino Splendid Holdings Limited:O	9,900	19,800		0.01	2010-05-26
364	1194	Bay Area Gold Group Limited:O	320,000	412,800		0.01	2011-09-19
365	0090	Puxing Energy Limited:O	38,000	25,080		0.01	2011-09-05
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	1,162,800		0.01	2012-06-22
367	1039	Changyou International Group Limited:O	73,000	46,720		0.01	2012-05-14
368	0119	Poly Property Group Co., Limited:O	329,000	1,345,610		0.01	2012-06-21
369	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	36,080		0.01	2011-09-20
370	0923	Integrated Waste Solutions Group Holdings Limited:O	218,000	298,660	*	0.01	2011-11-28
371	0910	China Sandi Holdings Limited:O	62,000	35,340		0.01	2012-03-09
372	0498	Blue River Holdings Limited:O	410,318	67,702		0.01	2012-03-06
373	8179	Palinda Group Holdings Limited:O	288,000	17,568		0.01	2012-04-26
374	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,000		0.01	2011-01-18
375	0604	SHENZHEN INVESTMENT LIMITED:O	325,741	589,591		0.01	2012-06-22
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,000	911,680		0.01	2012-06-22
377	1072	Dongfang Electric Corporation Limited:H	30,000	505,200		0.01	2012-03-15
378	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	154,000	118,580		0.01	2012-06-05
379	2728	Jintai Energy Holdings Limited:O	28,000	11,760		0.01	2010-11-30
380	0801	Golden Meditech Holdings Limited:O	172,000	141,040		0.01	2012-06-07
381	0680	Nan Hai Corporation Limited:O	5,902,414	212,487		0.01	2012-01-09
382	8129	Cloud Investment Holdings Limited (KY):O	700,000	18,200		0.01	2010-10-20
383	0985	CST Holding (HK) Limited (KY):O	2,311,979	319,053		0.01	2012-06-15
384	0274	Renaissance Asia Silk Road Group Limited:O	443,600	38,593	*	0.01	2011-06-10
385	2662	MH Development Limited:O	82,000	16,072		0.01	2011-02-17
386	0735	China Power Clean Energy Development Company Limited:O	940,000	296,100		0.01	2012-05-11
387	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	574,245	551,275		0.01	2012-02-28
388	0008	PCCW LIMITED:O	603,468	1,737,988		0.01	2012-06-05
389	0794	Come Sure Group (Holdings) Limited:O	30,000	29,700		0.01	2012-03-13
390	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,260	35,831		0.01	2010-08-31
391	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	207,000	635,490		0.01	2012-06-13
392	0163	Emperor International Holdings Limited:O	299,833	419,766		0.01	2012-05-31
393	0431	Greater China Financial Holdings Limited:O	24,500	8,330		0.01	2011-01-07
394	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,750		0.01	2007-07-30
395	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	16,170		0.01	2010-04-30
396	0331	PCD STORES (GROUP) LIMITED:O	340,000	248,200		0.01	2012-06-20
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,420	85,850		0.01	2012-03-07
398	3868	Qunxing Paper Holdings Company Limited:O	127,136	277,156	*	0.01	2011-10-18
399	1302	LifeTech Scientific Corporation:O	40,000	180,800		0.01	2012-05-22
400	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	57,600		0.01	2012-05-24
401	1225	Lerado Financial Group Company Limited:O	60,000	40,800		0.01	2011-07-14
402	1133	Harbin Electric Company Limited:H	54,000	349,380		0.01	2012-06-25
403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,442,000	7,252,740		0.01	2012-06-26
404	1883	CITIC Telecom International Holdings Limited:O	187,621	262,669		0.01	2012-04-18
405	3988	BANK OF CHINA LIMITED:H	6,520,543	18,648,753		0.01	2012-06-26
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,000	313,960		0.01	2012-05-18
407	1051	G-Resources Group Limited:O	1,301,932	559,831		0.01	2012-06-12
408	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	19,000		0.01	2010-09-03
409	1205	CITIC RESOURCES HOLDINGS LIMITED:O	604,800	743,904		0.01	2012-05-22
410	1387	China Dili Group:O	1,624,000	527,800		0.01	2012-06-21
411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	985,000	114,260		0.01	2012-03-29
412	1215	Kai Yuan Holdings Limited:O	829,500	164,241		0.01	2012-05-14
413	3800	GCL Technology Holdings Limited (KY):O	1,174,000	1,948,840		0.01	2012-06-26
414	2777	Guangzhou R&F Properties Co., Ltd.:H	76,800	775,680		0.01	2012-06-25
415	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	669,900		0.01	2010-09-27
416	0547	Digital Domain Holdings Limited:O	741,400	84,520		0.01	2012-03-06
417	2288	Rykadan Capital Limited:O	36,000	48,960		0.01	2012-05-21
418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	193,542	569,013		0.01	2012-06-22
419	2899	ZIJIN MINING GROUP CO., LTD.:H	450,000	1,156,500		0.01	2012-06-20
420	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	91,962	104,837		0.01	2012-03-21
421	2128	China Lesso Group Holdings Limited:O	225,000	756,000		0.01	2012-06-26
422	1055	China Southern Airlines Company Limited:H	208,000	715,520		0.01	2012-06-21
423	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	350,000	161,000		0.01	2012-02-17
424	2009	BBMG Corporation:H	86,500	501,700		0.01	2012-06-26
425	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	71,200	203,632		0.01	2012-05-14
426	1059	KANTONE HOLDINGS LIMITED:O	553,313	34,859		0.01	2011-06-02
427	0724	Ruixin International Holdings Limited:O	880,000	61,600	*	0.01	2012-04-12
428	0704	Huscoke Holdings Limited:O	330,000	33,000		0.01	2012-04-24
429	0326	CHINA STAR ENTERTAINMENT LIMITED:O	143,214	49,409		0.01	2012-06-08
430	0612	Carmen Century Investment Limited (KY):O	55,600	10,286		0.01	2011-04-14
431	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	81,600		0.01	2011-12-05
432	0715	China Oceanwide Holdings Limited:O	650,000	403,000		0.01	2012-06-08
433	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,000	160,720		0.01	2012-05-15
434	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,350		0.01	2010-06-24
435	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,000		0.01	2011-01-21
436	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	141,040		0.01	2009-11-26
437	0887	Emperor Watch & Jewellery Limited:O	480,000	355,200		0.01	2012-06-25
438	1882	Haitian International Holdings Limited:O	113,000	870,100		0.01	2011-08-12
439	3889	Global Corn Group Limited:O	108,000	53,460		0.01	2012-05-16
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,406	905,868		0.01	2012-06-25
441	0260	AVIC Joy Holdings (HK) Limited:O	255,000	60,180		0.01	2012-04-13
442	1199	COSCO SHIPPING Ports Limited:O	186,000	1,800,480		0.01	2012-06-26
443	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2011-06-20
444	0947	MOBI Development Co., Ltd.:O	54,400	51,680		0.01	2012-03-26
445	1777	Fantasia Holdings Group Co., Limited:O	354,000	293,820		0.01	2012-05-30
446	0647	Joyce Boutique Group Limited:O	110,000	62,700		0.01	2012-06-05
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,165,000	534,755		0.01	2012-06-05
448	0822	Ka Shui International Holdings Limited:O	60,000	39,000		0.01	2011-12-21
449	0990	Deep Source Holdings Limited:O	246,000	31,242		0.01	2011-02-24
450	0916	China Longyuan Power Group Corporation Limited:H	182,000	904,540		0.01	2012-05-22
451	0956	China Suntien Green Energy Corporation Limited:H	91,000	130,130		0.01	2012-05-24
452	0989	China Changbaishan International Holdings Limited:O	185,000	16,650		0.01	2011-03-25
453	1238	Powerlong Real Estate Holdings Limited:O	262,000	330,120		0.01	2012-06-18
454	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,800		0.01	2012-03-16
455	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	58,000	58,000		0.01	2011-11-24
456	1037	Maxnerva Technology Services Limited:O	20,000	6,800		0.01	2007-09-24
457	0205	SEEC MEDIA GROUP LIMITED:O	110,000	30,800		0.01	2010-11-12
458	0635	PLAYMATES HOLDINGS LIMITED:O	15,480	52,632		0.01	2011-09-09
459	0445	CIMC-TianDa Holdings Company Limited:O	180,000	20,160		0.01	2012-05-10
460	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
461	8009	Chinese Energy Holdings Limited:O	1,200,000	12,000		0.01	2011-08-25
462	1188	Hybrid Kinetic Group Limited:O	550,000	74,250		0.01	2012-06-15
463	0867	China Medical System Holdings Limited:O	150,000	486,000		0.01	2012-05-22
464	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	83,160		0.01	2010-04-01
465	1766	CRRC Corporation Limited:H	125,000	718,750		0.01	2012-06-21
466	0185	Zensun Enterprises Limited:O	190,252	23,211		0.01	2012-04-18
467	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	555,840		0.01	2012-06-22
468	3378	Xiamen International Port Co., Ltd:H	60,000	46,800		0.01	2012-06-14
469	0681	Chinese People Holdings Company Limited:O	352,000	59,840		0.01	2011-09-14
470	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
471	0575	Regent Pacific Group Limited:O	210,000	49,140		0.01	2012-03-07
472	2789	Yuanda China Holdings Limited:O	374,000	325,380		0.01	2012-05-15
473	2880	Liaoning Port Co., Ltd.:H	64,000	107,520		0.01	2012-06-08
474	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,673	291,520		0.01	2012-04-26
475	0290	GoFintech Quantum Innovation Limited:O	190,000	16,910		0.01	2012-02-23
476	0380	China Pipe Group Limited (BM):O	800,000	19,200		0.01	2012-02-16
477	1070	TCL Electronics Holdings Limited:O	78,910	329,055		0.01	2012-05-11
478	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	14,040		0.01	2011-06-14
479	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	366,042	3,261,434		0.01	2012-06-26
480	1172	Magnus Concordia Group Limited:O	130,000	21,970		0.01	2011-07-21
481	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-06-15
482	0630	AMCO United Holding Limited:O	515,000	13,905		0.01	2011-06-24
483	0666	SHK Hong Kong Industries Limited:O	240,000	34,800		0.01	2012-05-08
484	8312	Rui Feng Group Holdings Company Limited:O	40,000	5,680		0.01	2011-06-23
485	0063	China Asia Valley Group Limited:O	151,970	10,334		0.01	2010-11-03
486	0914	Anhui Conch Cement Company Limited:H	74,500	1,579,400		0.01	2012-06-22
487	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	620,000	60,140		0.01	2012-03-15
488	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2010-12-02
489	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	685,000	135,630		0.01	2011-11-08
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	418,000	7,983,800		0.01	2012-06-26
491	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,001	142,500		0.01	2011-09-28
492	1800	China Communications Construction Company Limited:H	246,930	1,627,269		0.01	2012-06-22
493	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	251,160		0.01	2012-06-06
494	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,160	200,376	*	0.01	2011-09-28
495	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	41,100		0.01	2012-02-14
496	2268	Youyuan International Holdings Limited:O	55,000	86,350		0.01	2011-09-30
497	0753	Air China Limited:H	250,000	1,162,500		0.01	2012-06-22
498	8132	Century Energy International Holdings Limited:O	30,000	6,450		0.01	2011-08-17
499	0703	Future Bright Holdings Limited:O	30,000	28,200		0.01	2012-04-25
500	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	121,000		0.01	2012-05-07
501	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	171,930		0.01	2010-11-12
502	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	48,400		0.01	2010-04-19
503	0670	China Eastern Airlines Corporation Limited:H	186,000	463,140		0.01	2012-05-02
504	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	82,820		0.01	2012-06-15
505	8026	China Brilliant Global Limited:O	40,000	6,360		0.01	2009-07-16
506	1181	Tang Palace (China) Holdings Limited:O	22,000	33,000		0.01	2011-08-26
507	2233	WEST CHINA CEMENT LIMITED:O	240,000	360,000		0.01	2012-06-25
508	0497	CSI Properties Limited (BM):O	438,375	140,280		0.01	2012-05-18
509	0730	Capital Industrial Financial Services Group Limited:O	60,000	17,700		0.01	2012-02-21
510	1371	China Ecotourism Group Limited:O	387,300	34,857		0.01	2012-04-18
511	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	215,000	56,975		0.01	2012-01-09
512	0598	SINOTRANS LIMITED:H	92,000	117,760		0.01	2012-05-18
513	0406	YAU LEE HOLDINGS LIMITED:O	22,500	22,500		0.01	2011-03-15
514	2383	TOM GROUP LIMITED:O	198,000	128,700		0.01	2010-05-19
515	0872	Titan Invo Technology Limited:O	26,000	10,400		0.01	2011-04-08
516	0370	Hong Kong Robotics Group Holding Limited:O	123,000	11,316		0.01	2011-03-18
517	3322	Win Hanverky Holdings Limited:O	64,000	41,600		0.01	2011-11-23
518	8143	Good Fellow Healthcare Holdings Limited:O	52,000	9,360		0.01	2010-12-28
519	1733	E-Commodities Holdings Limited:O	190,000	296,400		0.01	2012-06-26
520	3998	Bosideng International Holdings Limited:O	402,000	771,840		0.01	2012-06-22
521	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	10,400		0.01	2012-06-26
522	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,000	2,790		0.01	2012-05-14
523	0273	MASON GROUP HOLDINGS LIMITED:O	41,610	3,537		0.00	2012-04-17
524	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	15,600		0.00	2011-07-14
525	1168	Z Fin Limited:O	175,250	87,625		0.00	2012-06-19
526	1106	Ming Lam Holdings Limited:O	60,000	6,360		0.00	2011-07-14
527	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	62,440		0.00	2012-06-26
528	0240	BUILD KING HOLDINGS LIMITED:O	59,983	7,498		0.00	2010-11-17
529	0868	XINYI GLASS HOLDINGS LIMITED:O	182,048	740,935		0.00	2012-06-26
530	2011	Gilston Group Limited:O	20,000	15,000		0.00	2011-03-08
531	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	19,800		0.00	2011-03-09
532	0493	GOME Retail Holdings Limited:O	812,000	844,480		0.00	2012-06-21
533	0760	Talent Property Group Limited:O	154,550	40,183		0.00	2012-03-07
534	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,042,950		0.00	2012-06-11
535	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	174,300		0.00	2012-03-29
536	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	37,100		0.00	2007-06-26
537	0717	Emperor Capital Group Limited:O	122,000	36,600		0.00	2011-09-09
538	0535	Gemdale Properties and Investment Corporation Limited:O	321,000	88,275		0.00	2012-06-22
539	0672	Zhong An Group Limited:O	110,800	96,396		0.00	2012-02-29
540	2010	Real Nutriceutical Group Limited:O	52,000	92,040		0.00	2012-06-26
541	0656	FOSUN INTERNATIONAL LIMITED:O	296,500	1,186,000		0.00	2012-05-30
542	0674	China Tangshang Holdings Limited:O	544,000	30,464		0.00	2011-11-29
543	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
544	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	11,700		0.00	2012-04-13
545	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	520,000	41,080		0.00	2012-04-30
546	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	168,480		0.00	2012-06-08
547	0193	CAPITAL ESTATE LIMITED:O	108,250	16,779		0.00	2011-06-01
548	1488	Best Food Holding Company Limited:O	36,000	30,240		0.00	2011-11-15
549	0856	VSTECS Holdings Limited:O	54,000	74,520		0.00	2012-05-04
550	1600	Tian Lun Gas Holdings Limited:O	36,000	70,560		0.00	2012-06-26
551	1228	Superb Summit International Group Limited:O	182,000	25,116	*	0.00	2012-02-27
552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,603	1,460,029		0.00	2012-06-26
553	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	44,100		0.00	2012-03-12
554	2331	LI NING COMPANY LIMITED:O	45,500	208,390		0.00	2012-05-31
555	8117	China Primary Energy Holdings Limited:O	103,500	4,658		0.00	2011-01-20
556	0223	Elife Holdings Limited:O	70,000	11,760		0.00	2011-12-14
557	3886	Town Health International Medical Group Limited:O	38,400	24,960		0.00	2011-08-05
558	0626	Public Financial Holdings Limited:O	46,000	140,760		0.00	2012-06-07
559	0750	China Shuifa Singyes Energy Holdings Limited:O	26,400	79,200		0.00	2012-06-15
560	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	12,750		0.00	2012-02-22
561	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,740		0.00	2012-01-10
562	1818	Zhaojin Mining Industry Company Limited:H	36,000	354,240		0.00	2012-06-25
563	1398	Industrial and Commercial Bank of China Limited:H	3,567,777	15,020,341		0.00	2012-06-26
564	3339	Lonking Holdings Limited:O	175,000	339,500		0.00	2012-06-26
565	0171	Silver Grant International Holdings Group Limited:O	94,000	134,420		0.00	2012-02-22
566	2083	Nature Home Holding Company Limited:O	61,000	71,370		0.00	2012-06-19
567	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	132,820		0.00	2012-06-19
568	0818	Hi Sun Technology (China) Limited:O	108,000	101,520		0.00	2012-05-16
569	0526	Lisi Group (Holdings) Limited (BM):O	100,000	29,500		0.00	2010-11-25
570	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	35,200		0.00	2011-07-06
571	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2012-02-08
572	0569	China Automation Group Limited:O	41,000	77,490		0.00	2012-06-15
573	1029	IRC LIMITED:O	134,000	112,560		0.00	2012-05-29
574	0410	SOHO CHINA LIMITED:O	206,500	1,131,620		0.00	2012-05-09
575	1798	China Datang Corporation Renewable Power Co., Limited:H	99,000	104,940		0.00	2012-06-15
576	8220	Bingo Group Holdings Limited:O	240,000	18,000		0.00	2011-06-22
577	1918	Sunac China Holdings Limited:O	117,000	333,450		0.00	2012-06-22
578	0297	Sinofert Holdings Limited:O	272,000	323,680		0.00	2012-06-21
579	2228	CECEP COSTIN New Materials Group Limited:O	30,000	94,500		0.00	2012-06-15
580	0637	Lee Kee Holdings Limited:O	32,000	13,760		0.00	2012-05-11
581	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	5,700		0.00	2010-09-13
582	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	286,000	786,500		0.00	2012-06-19
583	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	28,320		0.00	2011-07-27
584	2886	Binhai Investment Company Limited:O	228,000	84,360		0.00	2012-02-22
585	2324	Capital VC Limited:O	35,000	6,580		0.00	2012-05-09
586	0199	ITC Properties Group Limited:O	14,400	32,976		0.00	2012-02-17
587	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	220,320		0.00	2012-05-24
588	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,505	793,604		0.00	2012-06-18
589	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-06-26
590	3333	China Evergrande Group:O	551,000	2,192,980		0.00	2012-06-26
591	1099	SINOPHARM GROUP CO. LTD.:H	30,400	609,520		0.00	2012-06-18
592	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2010-11-02
593	0279	Arta TechFin Corporation Limited:O	132,771	4,249		0.00	2012-06-13
594	0272	SHUI ON LAND LIMITED:O	207,600	649,788		0.00	2012-05-21
595	0267	CITIC Limited (HK):O	130,000	1,500,200		0.00	2012-05-29
596	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	342,151	136,860		0.00	2012-05-23
597	3999	DaChan Food (Asia) Limited:O	36,000	51,840		0.00	2012-02-09
598	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	95,000	34,675		0.00	2012-06-25
599	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	29,280		0.00	2012-02-16
600	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,666	544,566		0.00	2010-10-25
601	0712	Comtec Solar Systems Group Limited:O	40,000	38,000		0.00	2012-06-21
602	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	56,320		0.00	2012-03-12
603	1149	Anxin-China Holdings Limited:O	96,000	138,240		0.00	2012-06-07
604	1198	Royale Home Holdings Limited:O	27,000	41,580		0.00	2012-06-04
605	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,900		0.00	2011-04-08
606	1988	China Minsheng Banking Corp., Ltd.:H	200,800	1,373,472		0.00	2012-06-26
607	1083	Towngas Smart Energy Company Limited:O	85,500	473,670		0.00	2012-03-22
608	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	6,400		0.00	2011-03-07
609	0358	Jiangxi Copper Company Limited:H	48,000	795,840		0.00	2012-06-22
610	8203	Kaisun Holdings Limited:O	90,000	18,360		0.00	2011-11-23
611	3828	Ming Fai International Holdings Limited:O	22,000	13,860		0.00	2012-06-04
612	1186	China Railway Construction Corporation Limited:H	70,000	445,900		0.00	2012-06-26
613	1889	Sanai Health Industry Group Company Limited:O	57,500	23,288		0.00	2012-02-21
614	0663	KING STONE ENERGY GROUP LIMITED:O	48,000	23,280		0.00	2012-06-11
615	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	27,440		0.00	2011-08-10
616	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	32,550		0.00	2011-05-26
617	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	490,000	38,710		0.00	2012-05-24
618	0303	VTECH HOLDINGS LIMITED:O	8,200	754,400		0.00	2012-06-15
619	2356	DAH SING BANKING GROUP LIMITED:O	40,000	274,400		0.00	2012-05-30
620	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	121,360		0.00	2012-06-26
621	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,680	92,434		0.00	2012-05-30
622	8050	Quantum Thinking Limited:O	20,000	3,500		0.00	2011-03-24
623	3888	Kingsoft Corporation Limited:O	38,000	134,520		0.00	2012-05-29
624	2727	Shanghai Electric Group Company Limited:H	96,000	305,280		0.00	2012-06-20
625	1886	China Huiyuan Juice Group Limited:O	47,500	129,200		0.00	2012-03-16
626	0346	Yanchang Petroleum International Limited:O	220,000	129,800		0.00	2012-05-17
627	1318	GREENS HOLDINGS LTD:O	40,000	15,000		0.00	2012-05-14
628	3303	Jutal Offshore Oil Services Limited:O	20,000	11,600		0.00	2011-01-10
629	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	124,200		0.00	2012-05-30
630	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	42,000		0.00	2012-03-14
631	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	127,500	224,400		0.00	2012-06-26
632	8158	China Regenerative Medicine International Limited:O	225,000	52,200		0.00	2011-11-29
633	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	611,240		0.00	2012-06-25
634	1195	Kingwell Group Limited:O	48,000	19,440		0.00	2010-05-25
635	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,300		0.00	2012-02-28
636	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600		0.00	2012-01-11
637	3808	SINOTRUK (HONG KONG) LIMITED:O	83,500	376,585		0.00	2012-04-20
638	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2009-11-12
639	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,100	12,512		0.00	2011-08-10
640	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,500		0.00	2010-11-02
641	8351	Larry Jewelry International Company Limited:O	30,000	17,400		0.00	2011-05-16
642	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	85,800		0.00	2009-06-24
643	1104	APAC Resources Limited:O	200,000	57,000		0.00	2011-07-20
644	0933	Brightoil Petroleum (Holdings) Limited:O	257,000	370,080		0.00	2012-06-21
645	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	154,360		0.00	2012-06-19
646	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,500	195,500		0.00	2012-05-09
647	1361	361 Degrees International Limited:O	60,000	112,800		0.00	2011-12-28
648	0372	PT International Development Corporation Limited:O	22,387	8,955		0.00	2012-03-15
649	0650	Productive Technologies Company Limited (BM):O	10,000	3,800		0.00	2007-06-26
650	87001	Hui Xian Real Estate Investment Trust:Unit	144,589	524,858		0.00	2012-05-09
651	1333	China Zhongwang Holdings Limited:O	155,200	454,736		0.00	2012-06-20
652	0878	SOUNDWILL HOLDINGS LIMITED:O	7,920	91,872		0.00	2011-12-22
653	0632	CHK Oil Limited (BM):O	96,880	46,987		0.00	2012-02-15
654	3328	Bank of Communications Co., Ltd.:H	826,879	4,134,395		0.00	2012-06-21
655	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,960	24,118		0.00	2011-01-27
656	0813	Shimao Group Holdings Limited:O	98,000	1,078,000		0.00	2012-06-22
657	0998	China CITIC Bank Corporation Limited:H	419,017	1,609,025		0.00	2012-06-22
658	0489	DongFeng Motor Group Company Limited (CN):H	80,000	956,800		0.00	2012-06-26
659	0622	Oshidori International Holdings Limited:O	201,250	16,301		0.00	2012-03-23
660	0827	Ko Yo Chemical (Group) Limited:O	200,000	25,800		0.00	2012-03-22
661	0988	Silk Road Logistics Holdings Limited:O	53,870	23,433		0.00	2011-12-12
662	1068	China Yurun Food Group Limited:O	50,000	375,000		0.00	2012-06-22
663	0978	China Merchants Land Limited:O	29,300	36,918		0.00	2012-04-03
664	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	18,200		0.00	2009-09-21
665	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,710		0.00	2012-05-04
666	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	97,440		0.00	2011-11-03
667	0751	Skyworth Group Limited:O	72,000	251,280		0.00	2012-06-26
668	0085	China Electronics Huada Technology Company Limited:O	45,000	27,000		0.00	2012-02-09
669	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,000	25,480		0.00	2012-06-20
670	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	22,000		0.00	2012-04-03
671	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	69,800		0.00	2012-02-06
672	0764	Eternity Investment Limited:O	6,285	2,514		0.00	2012-05-24
673	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,000		0.00	2010-09-17
674	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,136	1,469,374		0.00	2012-05-30
675	1161	WATER OASIS GROUP LIMITED:O	20,000	22,400		0.00	2011-02-16
676	0925	Beijing Properties (Holdings) Limited:O	100,000	40,000		0.00	2011-07-12
677	0628	Tong Tong AI Social Group Limited:O	56,000	2,968		0.00	2010-11-08
678	1210	Christine International Holdings Limited:O	26,000	35,620		0.00	2012-04-10
679	0305	Wuling Motors Holdings Limited:O	30,000	14,100		0.00	2011-04-12
680	0428	Cocoon Holdings Limited:O	1,000	3,020		0.00	2009-10-08
681	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,700		0.00	2012-01-31
682	6051	Youzan Technology Limited:O	115,000	25,070		0.00	2010-09-08
683	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,400		0.00	2011-03-25
684	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	235,620		0.00	2012-06-26
685	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,000	326,270		0.00	2012-06-19
686	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,175,680		0.00	2012-06-13
687	0013	Hutchison Whampoa Limited:O	107,600	7,037,040		0.00	2012-06-26
688	3818	China Dongxiang (Group) Co., Ltd.:O	139,000	102,860		0.00	2012-06-13
689	0871	China Dredging Environment Protection Holdings Limited:O	20,000	38,600		0.00	2012-05-04
690	1019	Convoy Global Holdings Limited:O	10,000	11,300		0.00	2011-08-01
691	8317	Finet Group Limited:O	11,000	4,400		0.00	2011-06-14
692	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	65,000		0.00	2012-03-22
693	0313	Richly Field China Development Limited:O	219,000	19,272	*	0.00	2011-03-02
694	0066	MTR CORPORATION LIMITED:O	142,136	3,652,895		0.00	2012-06-19
695	1308	SITC International Holdings Company Limited:O	63,000	120,330		0.00	2012-04-13
696	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	21,520		0.00	2010-11-19
697	3933	United Laboratories International Holdings Limited (The):O	39,528	128,466		0.00	2012-05-18
698	0554	Hans Group Holdings Limited (KY):O	90,000	9,900		0.00	2010-11-04
699	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	287,520		0.00	2012-06-20
700	0873	China Taifeng Beddings Holdings Limited:O	24,000	48,000		0.00	2012-03-23
701	1888	Kingboard Laminates Holdings Limited:O	72,000	203,040		0.00	2012-06-21
702	3363	Zhengye International Holdings Company Limited:O	12,000	6,840		0.00	2012-03-16
703	0705	Ding He Mining Holdings Limited:O	100,000	6,000		0.00	2012-06-26
704	0707	Asia Television Holdings Limited:O	28,000	4,620		0.00	2010-03-15
705	8017	Long Success International (Holdings) Limited:O	3,750	405		0.00	2012-04-27
706	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,455	14,088		0.00	2012-06-22
707	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	279,720		0.00	2012-06-01
708	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	80,240		0.00	2012-06-22
709	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	4,280		0.00	2011-02-11
710	0065	Grand Ocean Advanced Resources Company Limited:O	17,280	21,427		0.00	2012-06-20
711	0005	HSBC HOLDINGS PLC:O	428,125	29,198,125		0.00	2012-06-26
712	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,900		0.00	2010-11-15
713	8047	China Ocean Group Development Limited:O	40,199	4,502		0.00	2011-09-20
714	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	48,000		0.00	2012-06-19
715	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	86,640		0.00	2012-01-30
716	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	47,840		0.00	2012-05-24
717	1006	Changshouhua Food Company Limited:O	12,000	47,040		0.00	2011-11-01
718	1251	SPT Energy Group Inc.:O	30,000	38,100		0.00	2012-05-18
719	2349	China City Infrastructure Group Limited:O	39,200	35,280		0.00	2011-10-04
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,200		0.00	2012-05-10
721	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,002	1,217,788		0.00	2012-06-15
722	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	289,440		0.00	2012-06-25
723	0221	Easy One Financial Group Limited:O	168,000	16,800		0.00	2012-03-12
724	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,900		0.00	2011-12-28
725	0718	Tai United Holdings Limited:O	81,000	3,402		0.00	2011-05-18
726	0405	Yuexiu Real Estate Investment Trust:Unit	23,110	84,814		0.00	2012-06-18
727	2868	Beijing Capital Land Co., Ltd.:H	22,000	50,380		0.00	2012-06-22
728	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	75,600		0.00	2012-04-26
729	0404	Hsin Chong Group Holdings Limited:O	20,000	16,400		0.00	2012-06-01
730	1966	China SCE Group Holdings Limited:O	60,000	104,400		0.00	2011-07-15
731	0149	China Agri-Products Exchange Limited:O	51,449	18,007		0.00	2012-05-04
732	0857	PETROCHINA COMPANY LIMITED:H	440,000	4,395,600		0.00	2012-06-26
733	1386	Vestate Group Holdings Limited:O	13,000	5,070		0.00	2009-09-11
734	0195	Greentech Technology International Limited:O	60,000	30,000		0.00	2011-05-16
735	0109	Good Resources Holdings Limited:O	29,968	7,042		0.00	2012-04-11
736	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	477,100		0.00	2012-06-20
737	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	348,000		0.00	2012-05-18
738	0685	Media Chinese International Limited (BM):O	35,000	95,900		0.00	2007-06-26
739	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,200		0.00	2009-07-29
740	8011	Polyard Petroleum International Group Limited:O	37,625	9,030		0.00	2011-09-15
741	0083	SINO LAND COMPANY LIMITED:O	121,735	1,370,736		0.00	2012-06-11
742	0555	REXLot Holdings Limited:O	175,000	101,500		0.00	2012-03-06
743	2357	AviChina Industry & Technology Company Limited:H	48,000	126,720		0.00	2012-06-06
744	0825	New World Department Store China Limited:O	34,000	147,900		0.00	2011-09-12
745	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	14,400		0.00	2012-02-29
746	8215	First Credit Finance Group Limited:O	20,000	6,400		0.00	2012-04-03
747	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-09-19
748	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,840		0.00	2012-03-14
749	1899	Xingda International Holdings Limited:O	30,000	77,400		0.00	2012-06-18
750	0817	China Jinmao Holdings Group Limited:O	180,000	406,800		0.00	2012-06-25
751	0177	Jiangsu Expressway Company Limited:H	24,000	167,760		0.00	2012-06-21
752	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2007-07-03
753	0275	Master Glory Group Limited:O	21,880	3,895		0.00	2012-04-02
754	0382	Welling Holding Limited:O	54,800	67,952		0.00	2012-03-07
755	0285	BYD Electronic (International) Company Limited:O	43,000	69,230		0.00	2012-05-31
756	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	666,700		0.00	2012-03-13
757	0773	China Metal Recycling (Holdings) Limited:O	21,600	131,760		0.00	2012-06-12
758	1555	MIE Holdings Corporation:O	50,000	92,000	*	0.00	2012-05-31
759	6880	Tempus Holdings Limited:O	6,000	2,850		0.00	2011-12-19
760	0207	Joy City Property Limited:O	10,000	12,000		0.00	2011-03-29
761	0546	Fufeng Group Limited:O	32,000	90,240		0.00	2012-02-27
762	0242	SHUN TAK HOLDINGS LIMITED:O	55,500	143,190		0.00	2012-04-25
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	1,826,320		0.00	2012-06-14
764	8010	Sing Pao Media Enterprises Limited:O	36,093	541	*	0.00	2007-06-26
765	1191	China Gem Holdings Limited:O	93,200	3,169		0.00	2010-10-07
766	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	135,720		0.00	2012-04-30
767	1685	Boer Power Holdings Limited:O	14,000	37,660		0.00	2012-06-18
768	1086	Goodbaby International Holdings Limited:O	18,000	41,040		0.00	2012-06-05
769	1088	China Shenhua Energy Company Limited:H	60,500	1,585,100		0.00	2012-06-21
770	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,120	220,986		0.00	2012-06-14
771	0054	HOPEWELL HOLDINGS LIMITED:O	15,100	303,510		0.00	2012-06-25
772	8078	China Creative Digital Entertainment Limited:O	69,600	1,322		0.00	2012-06-13
773	3382	Tianjin Port Development Holdings Limited:O	106,000	93,280		0.00	2012-05-04
774	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,800		0.00	2011-06-09
775	0381	AOM International Group Company Limited:O	100,000	4,900		0.00	2012-05-09
776	8163	NOIZ Group Limited:O	120,000	2,040		0.00	2012-02-15
777	0606	China Agri-Industries Holdings Limited:O	67,000	311,550		0.00	2012-06-15
778	1838	China Properties Group Limited:O	30,000	79,800		0.00	2012-02-22
779	3318	China Boton Group Company Limited:O	8,401	8,569		0.00	2011-06-17
780	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,951,942	20,352,501		0.00	2012-06-26
781	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	172,500	4,088,250		0.00	2012-06-26
782	2007	Country Garden Holdings Company Limited:O	296,529	845,108		0.00	2012-06-26
783	0383	Tian An Medicare Limited (BM):O	8,800	9,504		0.00	2011-12-02
784	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,300		0.00	2012-03-16
785	0860	Apollo Future Mobility Group Limited:O	70,000	24,150		0.00	2011-09-27
786	0668	Doyen International Holdings Limited:O	20,000	22,000		0.00	2009-07-06
787	0373	ALLIED GROUP LIMITED (HK):O	3,000	52,500		0.00	2010-11-30
788	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,000	219,510		0.00	2012-06-14
789	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	32,000		0.00	2012-02-27
790	1241	Shuanghua Holdings Limited:O	10,000	5,600		0.00	2012-02-22
791	1638	Kaisa Group Holdings Ltd.:O	75,000	112,500		0.00	2012-04-20
792	0848	Maoye International Holdings Limited:O	81,000	115,830		0.00	2012-06-01
793	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	63,040		0.00	2012-06-04
794	2778	Champion Real Estate Investment Trust:Unit	73,677	230,609		0.00	2012-03-27
795	0250	SINO-I TECHNOLOGY LIMITED:O	295,000	8,260		0.00	2011-11-22
796	0992	LENOVO GROUP LIMITED:O	152,000	989,520		0.00	2012-06-26
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	253,500	82,388		0.00	2012-04-30
798	8167	Neo Telemedia Limited:O	34,000	20,740		0.00	2012-05-08
799	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	3,388	*	0.00	2009-09-11
800	0086	SUN HUNG KAI & CO. LIMITED:O	30,375	115,425		0.00	2012-03-07
801	1768	Bracell Limited (BM):O	49,000	80,850		0.00	2012-03-16
802	8123	Sinofortune Financial Holdings Limited:O	57,600	7,430		0.00	2011-07-29
803	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	686,560		0.00	2012-06-05
804	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	3,840		0.00	2011-09-27
805	2336	Shuoao International Holdings Limited (KY):O	15,000	2,850		0.00	2012-01-20
806	0563	Shanghai Industrial Urban Development Group Limited:O	67,000	99,830		0.00	2012-06-22
807	0062	Transport International Holdings Limited:O	5,600	79,408		0.00	2012-03-20
808	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	27,163	38,843		0.00	2011-02-09
809	0694	Beijing Capital International Airport Company Limited:H	26,000	125,580		0.00	2012-06-14
810	1176	Zhuguang Holdings Group Company Limited:O	40,000	25,200		0.00	2010-11-30
811	1052	Yuexiu Transport Infrastructure Limited:O	22,760	82,619		0.00	2012-03-09
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,200	286,288		0.00	2012-06-19
813	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,920		0.00	2012-03-29
814	2340	ISP Holdings Limited:O	4,460	3,033		0.00	2011-01-20
815	3337	Anton Oilfield Services Group:O	28,000	35,560		0.00	2012-05-22
816	3777	China Fiber Optic Network System Group Ltd.:O	16,000	15,840		0.00	2012-06-19
817	0435	Sunlight Real Estate Investment Trust:Unit	21,000	53,970		0.00	2012-06-18
818	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-03-22
819	0021	Great China Holdings (Hong Kong) Limited:O	15,000	2,775		0.00	2011-07-18
820	1991	Ta Yang Group Holdings Limited:O	10,000	4,950		0.00	2011-03-30
821	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,000	173,900		0.00	2012-06-11
822	0371	Beijing Enterprises Water Group Limited:O	86,625	129,071		0.00	2012-06-19
823	0806	Value Partners Group Limited:O	22,000	79,200		0.00	2012-03-08
824	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	52,000	11,180		0.00	2012-02-27
825	8202	INNO-TECH HOLDINGS LIMITED:O	1,180	566		0.00	2012-05-24
826	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2012-02-21
827	0823	Link Real Estate Investment Trust:Unit	27,685	867,925		0.00	2012-06-11
828	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,625	906		0.00	2009-03-12
829	0110	China Fortune Holdings Limited:O	10,000	1,580		0.00	2011-02-07
830	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,800		0.00	2012-06-22
831	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	21,750		0.00	2011-12-08
832	1031	Kingston Financial Group Limited:O	145,000	100,050		0.00	2011-05-12
833	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	900		0.00	2010-09-24
834	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,489	201,951		0.00	2011-01-06
835	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,200	648,720		0.00	2012-06-19
836	0376	Yunfeng Financial Group Limited:O	4,492	13,925		0.00	2011-08-16
837	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,900		0.00	2011-10-18
838	3813	Pou Sheng International (Holdings) Limited:O	48,000	31,680		0.00	2011-09-28
839	1686	SUNEVISION HOLDINGS LTD.:O	26,156	35,834		0.00	2012-04-05
840	0269	China Resources and Transportation Group Limited:O	225,800	62,095		0.00	2012-04-24
841	0202	EverChina Int'l Holdings Company Limited:O	58,000	26,970	*	0.00	2012-06-20
842	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
843	8153	Jiading International Group Holdings Limited:O	30,000	5,250		0.00	2011-06-28
844	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	75,240		0.00	2012-05-15
845	1968	Peak Sport Products Co., Limited:O	23,000	31,740		0.00	2012-02-22
846	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,160		0.00	2011-04-01
847	0826	Tiangong International Company Limited:O	20,000	30,200		0.00	2012-03-23
848	0070	Rich Goldman Holdings Limited:O	41,500	3,901		0.00	2010-12-14
849	8088	8088 Investment Holdings Limited:O	1,480	2,131		0.00	2011-08-30
850	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	216,600		0.00	2012-06-18
851	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	12,190		0.00	2010-08-25
852	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,150		0.00	2009-09-18
853	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	1,948,375		0.00	2012-06-26
854	3989	Capital Environment Holdings Limited:O	16,000	4,000		0.00	2011-03-15
855	0121	C.P. Lotus Corporation:O	100,000	23,000		0.00	2011-02-24
856	0953	Shaw Brothers Holdings Limited:O	12,000	4,440		0.00	2011-02-18
857	0605	China Financial Services Holdings Limited:O	30,000	13,200		0.00	2011-03-10
858	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,400		0.00	2011-07-29
859	0433	North Mining Shares Company Limited:O	130,000	35,750		0.00	2012-05-28
860	0559	DeTai New Energy Group Limited:O	29,200	2,949		0.00	2012-03-15
861	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-03-08
862	0866	China Qinfa Group Limited:O	20,000	20,800		0.00	2012-03-26
863	0609	Tiande Chemical Holdings Limited:O	8,000	9,600		0.00	2011-06-16
864	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,420		0.00	2010-03-24
865	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,000		0.00	2011-01-18
866	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,100	67,521		0.00	2012-06-14
867	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,547	698,472		0.00	2012-06-26
868	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	281,400		0.00	2012-06-26
869	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	147,200		0.00	2012-05-08
870	2883	China Oilfield Services Limited:H	14,000	149,520		0.00	2012-05-29
871	0053	GUOCO GROUP LIMITED:O	3,000	173,700		0.00	2012-05-15
872	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,638	226,212		0.00	2012-06-25
873	0271	Asiasec Properties Limited:O	11,000	10,230		0.00	2012-03-15
874	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	81,000		0.00	2012-05-28
875	1230	Yashili International Holdings Ltd:O	30,000	34,500		0.00	2012-05-18
876	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,960		0.00	2011-04-20
877	0917	NEW WORLD CHINA LAND LIMITED:O	72,512	214,636		0.00	2012-05-30
878	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,400		0.00	2010-09-10
879	0633	China All Access (Holdings) Limited:O	10,000	16,100		0.00	2012-04-02
880	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2012-04-03
881	3389	Hengdeli Holdings Limited:O	36,000	82,440		0.00	2012-06-18
882	0148	Kingboard Holdings Limited:O	7,000	105,000		0.00	2012-06-14
883	0494	LI & FUNG LIMITED:O	68,000	977,840		0.00	2012-06-26
884	1813	KWG Group Holdings Limited:O	23,500	109,275		0.00	2012-06-18
885	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	909,000		0.00	2012-06-15
886	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	69,911	1,145,142		0.00	2012-06-25
887	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,000	896,280		0.00	2012-06-26
888	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	6,960		0.00	2012-03-08
889	8192	Global Token Limited:O	96,000	8,064		0.00	2012-05-29
890	2020	ANTA Sports Products Limited:O	19,000	93,860		0.00	2012-04-02
891	1623	Hilong Holding Limited:O	12,000	21,840		0.00	2012-03-30
892	0933	Viva Goods Company Limited:O	143,429	11,044		0.00	2012-04-02
893	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	107,100		0.00	2012-05-14
894	0913	Harbour Digital Asset Capital Limited:O	9,604	836		0.00	2012-06-08
895	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	5,700		0.00	2012-04-05
896	0746	Lee & Man Chemical Company Limited:O	6,000	23,280		0.00	2012-06-19
897	2038	FIH Mobile Limited:O	53,000	152,640		0.00	2012-05-14
898	0112	Lerthai Group Limited:O	2,426	4,488		0.00	2011-05-11
899	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	118	118		0.00	2012-04-23
900	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,973	8,800		0.00	2012-03-07
901	0853	MicroPort Scientific Corporation:O	10,000	32,200		0.00	2012-05-29
902	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	33,160		0.00	2007-06-26
903	2898	Longrun Tea Group Company Limited:O	10,000	3,000		0.00	2010-12-09
904	0881	Zhongsheng Group Holdings Limited:O	13,000	120,640		0.00	2012-06-26
905	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	22,500		0.00	2012-02-08
906	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,000	650,400		0.00	2012-06-19
907	0144	China Merchants Port Holdings Company Limited:O	16,623	372,355		0.00	2012-06-26
908	8279	AGTech Holdings Limited:O	25,445	4,707		0.00	2011-05-06
909	0756	Summi (Group) Holdings Limited:O	8,000	9,360		0.00	2012-05-11
910	0002	CLP HOLDINGS LIMITED:O	15,800	1,025,420		0.00	2012-06-26
911	3393	Wasion Holdings Limited:O	6,000	17,700		0.00	2012-02-16
912	0543	Pacific Online Limited:O	6,930	19,335		0.00	2011-07-13
913	1097	i-CABLE Communications Limited:O	12,500	4,563		0.00	2012-03-06
914	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,400		0.00	2012-05-04
915	1102	Enviro Energy International Holdings Limited:O	20,000	3,380		0.00	2012-02-06
916	0958	Huaneng Renewables Corporation Limited:H	18,000	22,500		0.00	2012-02-21
917	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	3,248		0.00	2007-09-07
918	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	178,600		0.00	2012-06-21
919	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,491	133,607		0.00	2012-01-11
920	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,600	88,704		0.00	2012-06-22
921	0888	Bison Finance Group Limited:O	6,000	3,960		0.00	2010-11-15
922	0778	Fortune Real Estate Investment Trust:Unit	10,000	46,000		0.00	2012-03-22
923	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	3,320		0.00	2012-02-09
924	0477	AUPU Group Holding Company Limited:O	6,000	3,780		0.00	2011-01-27
925	6823	HKT Limited (KY):O	35,988	211,969		0.00	2012-05-29
926	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,441	33,426		0.00	2009-07-20
927	0880	SJM Holdings Limited:O	31,000	430,280		0.00	2012-06-20
928	2282	MGM China Holdings Limited:O	21,200	244,648		0.00	2012-06-15
929	1063	SUNCORP TECHNOLOGIES LIMITED:O	866	190		0.00	2012-04-18
930	0577	South Shore Holdings Limited:O	3,336	1,234		0.00	2011-11-07
931	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	93,000		0.00	2011-08-01
932	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,089	12,366		0.00	2010-11-30
933	0011	HANG SENG BANK, LIMITED:O	10,300	1,069,140		0.00	2012-06-19
934	0945	MANULIFE FINANCIAL CORPORATION:O	9,570	770,385		0.00	2012-06-20
935	0851	Sheng Yuan Holdings Limited:O	8,500	2,805		0.00	2011-10-07
936	1229	Nan Nan Resources Enterprise Limited:O	4,000	3,840		0.00	2010-05-03
937	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,100		0.00	2012-06-12
938	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	66,360		0.00	2012-06-21
939	0651	China Ocean Industry Group Limited:O	18,200	1,420		0.00	2010-11-08
940	0832	Central China Real Estate Limited:O	12,000	23,760		0.00	2012-03-09
941	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	10,020		0.00	2010-12-22
942	0573	Tao Heung Holdings Limited:O	5,000	19,050		0.00	2012-05-04
943	1823	Huayu Expressway Group Limited:O	2,000	1,620		0.00	2010-12-28
944	0829	Shenguan Holdings (Group) Limited:O	16,000	69,440		0.00	2011-07-05
945	8172	Lajin Entertainment Network Group Limited:O	2,400	708		0.00	2012-02-01
946	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	143,640		0.00	2011-06-14
947	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,400		0.00	2010-04-27
948	0291	China Resources Beer (Holdings) Company Limited:O	11,000	242,550		0.00	2012-06-06
949	3983	China BlueChemical Ltd.:H	8,000	36,880		0.00	2012-05-30
950	0862	Vision Values Holdings Limited:O	6,000	1,464		0.00	2011-03-15
951	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	985,050		0.00	2012-06-08
952	1117	China Modern Dairy Holdings Ltd.:O	20,000	37,000		0.00	2012-02-20
953	1234	China Lilang Limited:O	5,000	26,000		0.00	2012-05-30
954	1208	MMG Limited (HK):O	22,000	68,860		0.00	2012-06-12
955	1368	Xtep International Holdings Limited:O	9,000	27,270		0.00	2012-02-21
956	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,755	580,586		0.00	2012-06-26
957	2222	NVC International Holdings Limited:O	13,000	20,150		0.00	2012-06-08
958	2005	SSY Group Limited (KY):O	10,000	20,700		0.00	2012-02-21
959	0983	SOCAM Development Limited:O	2,000	15,200		0.00	2012-05-04
960	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,000		0.00	2012-02-23
961	1833	Intime Retail (Group) Company Limited:O	8,000	55,520		0.00	2012-06-20
962	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	12,300	*	0.00	2012-06-13
963	0001	CK Hutchison Holdings Limited:O	9,000	818,550		0.00	2012-06-19
964	1336	New China Life Insurance Company Ltd.:H	4,000	116,000		0.00	2012-06-21
965	0393	Glorious Sun Enterprises Limited:O	4,000	9,600		0.00	2011-10-10
966	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	8,400		0.00	2010-11-12
967	0147	International Business Settlement Holdings Limited:O	70,000	12,320	*	0.00	2012-04-18
968	0975	Mongolian Mining Corporation:O	13,500	63,180		0.00	2011-08-23
969	1299	AIA Group Limited:O	43,800	1,127,850		0.00	2012-05-31
970	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	52,320		0.00	2012-06-05
971	3368	Parkson Retail Group Limited:O	10,000	69,700		0.00	2012-03-05
972	0691	China Shanshui Cement Group Limited:O	10,000	53,200		0.00	2012-05-21
973	0743	Asia Cement (China) Holdings Corporation:O	5,500	18,755		0.00	2012-05-31
974	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2012-04-20
975	0891	Trinity Limited (BM):O	6,000	29,040		0.00	2012-06-21
976	0903	TPV TECHNOLOGY LIMITED:O	8,000	12,480		0.00	2012-06-13
977	0552	China Communications Services Corporation Limited:H	8,000	30,080		0.00	2012-02-29
978	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,074	41,999		0.00	2012-05-17
979	0531	Samson Holding Ltd.:O	10,000	9,000		0.00	2012-03-07
980	8075	Media Asia Group Holdings Limited:O	40,000	3,200		0.00	2011-06-14
981	1089	Leyou Technologies Holdings Limited:O	5,000	1,800		0.00	2012-02-13
982	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,091	91,494		0.00	2012-06-14
983	0960	Longfor Group Holdings Limited:O	15,000	180,600		0.00	2012-06-25
984	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	653,480		0.00	2012-06-25
985	0439	KuangChi Science Limited:O	3,428	346		0.00	2012-05-03
986	1087	InvesTech Holdings Limited:O	2,000	1,800		0.00	2012-05-17
987	0004	Wharf (Holdings) Limited (The):O	8,100	335,340		0.00	2012-06-26
988	0877	OM Technologies (Group) Limited:O	2,000	4,060		0.00	2012-02-29
989	0883	CNOOC LIMITED:O	112,000	1,608,320		0.00	2012-06-26
990	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	37,450		0.00	2012-06-07
991	1972	SWIRE PROPERTIES LIMITED:O	13,800	304,290		0.00	2012-06-26
992	0043	C.P. POKPHAND CO. LTD.:O	40,000	39,600		0.00	2012-02-08
993	0645	Ares Asia Limited:O	800	544		0.00	2010-12-28
994	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,800		0.00	2012-05-02
995	0665	Haitong International Securities Group Limited:O	2,048	6,062		0.00	2012-06-19
996	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,381	37,164		0.00	2012-05-21
997	1378	China Hongqiao Group Limited:O	12,000	43,080		0.00	2012-06-12
998	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	20,340		0.00	2012-06-26
999	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	124,600		0.00	2012-04-03
1000	0302	OCBC Bank (Hong Kong) Limited:O	546	40,650		0.00	2012-06-08
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,500	19,745		0.00	2012-06-22
1002	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	59,640		0.00	2012-06-25
1003	0996	Carnival Group International Holdings Limited:O	7,000	2,100		0.00	2008-11-28
1004	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	239	2,357		0.00	2012-06-25
1005	0941	China Mobile Limited (HK):O	31,000	2,568,350		0.00	2012-06-20
1006	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,460	16,368		0.00	2012-02-28
1007	0181	FUJIAN HOLDINGS LIMITED:O	800	304		0.00	2011-06-07
1008	2888	STANDARD CHARTERED PLC:O	3,560	588,112		0.00	2012-06-21
1009	0010	HANG LUNG GROUP LIMITED:O	2,000	91,800		0.00	2012-06-06
1010	0745	China National Culture Group Limited:O	4,000	480		0.00	2011-11-24
1011	1929	Chow Tai Fook Jewellery Group Limited:O	14,200	130,924		0.00	2012-06-26
1012	1382	Pacific Textiles Holdings Limited:O	2,000	9,920		0.00	2011-01-24
1013	1831	ShiFang Holding Limited:O	1,000	385		0.00	2010-12-10
1014	0952	Quam Plus International Financial Limited:O	1,651	296		0.00	2010-09-13
1015	0530	Goldin Financial Holdings Limited:O	4,473	4,339		0.00	2011-07-12
1016	1881	Regal Real Estate Investment Trust:Unit	4,200	7,518		0.00	2011-09-26
1017	8100	Famous Tech International Holdings Limited:O	1,577	123		0.00	2011-08-02
1018	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,525		0.00	2012-05-24
1019	2002	China Sunshine Paper Holdings Company Limited:O	1,000	850		0.00	2012-06-14
1020	1633	Magic Holdings International Limited:O	1,206	3,353		0.00	2012-01-13
1021	8173	Hephaestus Holdings Limited:O	1,000	182		0.00	2011-05-20
1022	0091	Golden Century International Holdings Group Limited:O	7,187	266		0.00	2011-10-04
1023	0399	Starcoin Group Limited:O	12,800	397		0.00	2011-03-24
1024	1109	CHINA RESOURCES LAND LIMITED:O	6,000	89,040		0.00	2012-06-25
1025	0327	PAX Global Technology Limited:O	1,000	1,230		0.00	2011-01-28
1026	0006	Power Assets Holdings Limited:O	2,000	114,300		0.00	2012-05-21
1027	0538	Ajisen (China) Holdings Limited:O	1,000	5,250		0.00	2012-06-14
1028	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,950		0.00	2012-02-20
1029	0973	L'Occitane International S.A.:O	1,250	25,500		0.00	2012-05-24
1030	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,120		0.00	2012-03-02
1031	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	86,940		0.00	2012-06-26
1032	1038	CK Infrastructure Holdings Limited:O	2,000	89,800		0.00	2012-06-01
1033	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,120		0.00	2012-06-25
1034	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	27,400		0.00	2012-06-01
1035	0059	Skyfame Realty (Holdings) Limited:O	1,088	566		0.00	2011-12-14
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,900		0.00	2009-12-04
1037	0094	Greenheart Group Limited:O	500	210		0.00	2012-03-15
1038	0456	New City Development Group Limited:O	1,560	421		0.00	2012-02-21
1039	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,240		0.00	2012-06-12
1040	0659	CTF Services Limited (BM):O	2,015	22,447		0.00	2012-05-16
1041	2266	Dorsett Hospitality International Limited:O	1,000	1,430		0.00	2012-04-30
1042	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	400		0.00	2011-05-26
1043	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,030		0.00	2012-04-24
1044	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	122		0.00	2011-05-19
1045	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,109	209		0.00	2011-09-26
1046	0522	ASMPT Limited:O	100	9,515		0.00	2012-05-04
1047	1139	VICTORY GROUP LIMITED:O	214	77		0.00	2012-05-14
1048	1928	Sands China Ltd.:O	1,600	36,320		0.00	2012-05-23
1049	8120	China Demeter Financial Investments Limited:O	58	23		0.00	2011-10-20
1050	0805	GLENCORE PLC:O	1,200	44,820		0.00	2012-03-30
1051	0159	Brockman Mining Limited:O	1,000	510		0.00	2012-05-29
1052	0928	King International Investment Limited (KY):O	320	46		0.00	2012-06-06
1053	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55	833		0.00	2012-04-13
1054	1060	Damai Entertainment Holdings Limited (BM):O	300	86		0.00	2012-04-26
1055	8079	Wisdomcome Group Holdings Limited:O	23	3		0.00	2011-10-06
1056	0283	Goldin Properties Holdings Limited:O	100	303		0.00	2009-08-05

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---