KuCoin HK Limited
CCASS ID: B01266

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-07-04

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	0922	Anxian Yuan China Holdings Limited:O	59,862,800	5,567,240		2.20	2012-05-18
2	0332	Yuan Heng Gas Holdings Limited:O	4,320,000	3,240,000		0.42	2012-06-29
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,610,000	338,100		0.34	2008-06-16
4	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,225,000	1,579,750		0.24	2012-06-29
5	8153	Jiading International Group Holdings Limited:O	6,296,000	1,038,840		0.23	2012-06-19
6	2899	ZIJIN MINING GROUP CO., LTD.:H	13,794,500	37,107,205		0.23	2012-07-03
7	3993	CMOC Group Limited (CN):H	2,858,000	8,459,680		0.22	2012-05-21
8	1185	China Energine International (Holdings) Limited:O	7,407,688	1,763,030		0.19	2012-04-13
9	0544	DAIDO GROUP LIMITED:O	3,100,000	437,100		0.18	2012-06-26
10	2086	Leadway Technology Investment Group Limited:O	480,000	180,000		0.17	2010-05-03
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,100,000	1,503,500		0.14	2012-03-09
12	3989	Capital Environment Holdings Limited:O	2,078,000	529,890		0.13	2012-01-20
13	0436	New Universe Environmental Group Limited:O	2,665,000	279,825	*	0.12	2009-10-27
14	8020	Unitas Holdings Limited:O	550,000	1,265,000		0.11	2012-06-29
15	0627	Japan Kyosei Group Company Limited:O	3,900,000	54,600	*	0.11	2008-09-05
16	0397	Minerva Group Holding Limited:O	6,611,778	535,554		0.10	2011-11-25
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	75,768		0.09	2007-11-21
18	0745	China National Culture Group Limited:O	2,222,000	319,968		0.08	2012-02-29
19	0261	GBA Holdings Limited:O	49,565,400	495,654		0.08	2011-04-12
20	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	502,400	150,720		0.08	2010-12-13
21	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	204,480	*	0.07	2011-06-07
22	1039	Changyou International Group Limited:O	580,000	365,400		0.07	2012-03-20
23	0607	Fullshare Holdings Limited:O	295,000	141,600	*	0.07	2007-06-26
24	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	406,560		0.06	2010-11-15
25	0395	Smartac International Holdings Limited:O	1,656,000	365,976		0.06	2011-10-13
26	0405	Yuexiu Real Estate Investment Trust:Unit	682,625	2,628,106		0.06	2012-07-03
27	1488	Best Food Holding Company Limited:O	480,000	422,400		0.06	2012-03-02
28	0183	Winfull Group Holdings Limited:O	1,904,000	666,400		0.05	2012-06-12
29	0156	LIPPO CHINA RESOURCES LIMITED:O	5,010,000	846,690		0.05	2012-04-18
30	1102	Enviro Energy International Holdings Limited:O	1,752,000	297,840		0.05	2012-02-08
31	1886	China Huiyuan Juice Group Limited:O	766,500	2,046,555		0.05	2012-05-31
32	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,000	142,800		0.05	2011-07-20
33	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	52,470		0.05	2011-06-16
34	0110	China Fortune Holdings Limited:O	378,000	60,480		0.05	2011-04-27
35	0223	Elife Holdings Limited:O	710,000	110,760		0.04	2011-08-18
36	0364	Blockchain Group Company Limited:O	622,480	132,588		0.04	2010-09-06
37	0136	China Ruyi Holdings Limited:O	145,750	34,251		0.04	2012-05-14
38	1618	Metallurgical Corporation of China Ltd.:H	1,209,000	1,994,850		0.04	2012-04-20
39	1184	S.A.S. Dragon Holdings Limited:O	110,000	209,000		0.04	2010-04-19
40	0802	China e-Wallet Payment Group Limited:O	200,000	138,000		0.04	2012-07-03
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	330,400		0.04	2011-01-13
42	1225	Lerado Financial Group Company Limited:O	300,000	213,000		0.04	2012-04-03
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,000	85,470	*	0.04	2008-06-10
44	8178	China Information Technology Development Limited:O	2,744,000	93,296		0.04	2012-06-12
45	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,800	64,251		0.04	2007-06-26
46	1163	Dejin Resources Group Company Limited:O	1,055,000	73,850		0.04	2012-06-12
47	0877	OM Technologies (Group) Limited:O	279,000	571,950		0.04	2012-05-23
48	0760	Talent Property Group Limited:O	1,155,000	340,725		0.04	2011-08-04
49	1180	Paradise Entertainment Limited (BM):O	1,010,200	63,643		0.04	2012-04-18
50	0835	Asia Coal Limited:O	741,500	60,803		0.04	2010-12-20
51	0358	Jiangxi Copper Company Limited:H	483,000	8,684,340		0.03	2012-07-04
52	3339	Lonking Holdings Limited:O	1,456,000	2,897,440		0.03	2012-07-03
53	1003	Huanxi Media Group Limited:O	90,024	23,856		0.03	2012-07-04
54	0180	KADER HOLDINGS COMPANY LIMITED:O	218,000	73,030		0.03	2010-05-07
55	0655	HONGKONG CHINESE LIMITED:O	640,631	800,789		0.03	2011-10-14
56	0340	Tongguan Gold Group Limited:O	2,926,000	330,638	*	0.03	2012-05-09
57	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	132,000		0.03	2012-04-17
58	0596	Inspur Digital Enterprise Technology Limited:O	1,300,000	292,500		0.03	2012-01-04
59	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	262,960	*	0.03	2011-12-23
60	0245	China Vered Financial Holding Corporation Limited:O	440,920	24,692		0.03	2012-05-08
61	0082	Crazy Sports Group Limited:O	946,600	634,222		0.03	2012-07-04
62	0695	Dongwu Cement International Limited:O	150,000	205,500		0.03	2012-06-27
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	71,600	32,936		0.03	2011-04-28
64	0174	Gemini Investments (Holdings) Limited:O	128,000	121,600		0.03	2011-03-21
65	1217	China Innovation Investment Limited:O	1,936,000	40,656		0.03	2012-01-12
66	0800	A8 New Media Group Limited:O	132,000	110,880		0.03	2012-02-07
67	0508	DINGYI GROUP INVESTMENT LIMITED:O	655,000	130,345		0.03	2011-10-14
68	0665	Haitong International Securities Group Limited:O	250,000	682,500		0.03	2010-10-13
69	0353	Energy International Investments Holdings Limited:O	3,555,000	95,985		0.03	2011-06-02
70	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,361,500	1,461,103		0.03	2011-07-18
71	0613	Planetree International Development Limited:O	2,330,000	102,520		0.03	2011-12-21
72	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	98,400		0.02	2011-01-21
73	0039	China Beidahuang Industry Group Holdings Limited:O	290,000	156,600		0.02	2011-09-12
74	0904	China Green (Holdings) Limited:O	213,000	383,400		0.02	2012-07-04
75	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	360,000		0.02	2011-09-02
76	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	347,110		0.02	2012-03-12
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	37,800		0.02	2011-01-13
78	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,000	484,400		0.02	2010-06-28
79	0869	Playmates Toys Limited:O	255,900	121,553		0.02	2011-11-01
80	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	532,000	1,239,560		0.02	2012-03-09
81	0235	CSC Holdings Limited (HK):O	840,000	115,080		0.02	2011-11-18
82	1215	Kai Yuan Holdings Limited:O	2,446,500	511,319		0.02	2012-05-03
83	0167	IDT INTERNATIONAL LIMITED:O	557,029	58,488		0.02	2011-05-17
84	0959	Century Entertainment International Holdings Limited:O	917,000	66,024		0.02	2012-05-09
85	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	117,000		0.02	2009-07-15
86	8203	Kaisun Holdings Limited:O	560,000	114,800		0.02	2011-11-01
87	0143	Guoan International Limited:O	1,100,000	28,600		0.02	2010-12-22
88	8215	First Credit Finance Group Limited:O	210,000	65,100		0.02	2012-06-08
89	0055	Neway Group Holdings Limited:O	2,140,000	32,100		0.02	2012-02-16
90	0166	New Times Corporation Limited (BM):O	111,500	101,465		0.02	2012-04-30
91	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	282,880		0.02	2011-08-19
92	2366	SMI Culture & Travel Group Holdings Limited:O	900,000	73,800		0.02	2012-03-09
93	0260	AVIC Joy Holdings (HK) Limited:O	695,000	164,020		0.02	2009-12-30
94	0697	Shoucheng Holdings Limited:O	1,688,000	641,440		0.02	2012-06-01
95	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	528,000	2,576,640		0.02	2012-06-18
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	583,440		0.02	2012-02-27
97	1033	Sinopec Oilfield Service Corporation:H	252,000	435,960		0.02	2012-06-15
98	2345	Shanghai Prime Machinery Company Limited:H	132,000	139,920		0.02	2011-06-23
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,077,450	60,246		0.02	2011-09-20
100	0689	EPI (Holdings) Limited:O	448,042	79,751		0.02	2011-07-11
101	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	138,000		0.02	2012-02-08
102	1313	China Resources Building Materials Technology Holdings Limited:O	1,102,000	5,223,480		0.02	2012-06-26
103	1087	InvesTech Holdings Limited:O	121,000	112,530		0.02	2012-02-28
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	125,000	205,000		0.02	2012-06-15
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,000	304,800		0.02	2011-10-10
106	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	45,310		0.02	2011-04-27
107	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	52,500		0.02	2010-04-23
108	0128	ENM Holdings Limited (HK):O	260,000	120,900		0.02	2011-11-08
109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	522,000	1,539,900		0.02	2012-06-28
110	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	44,550		0.02	2009-06-24
111	0637	Lee Kee Holdings Limited:O	130,000	53,300		0.02	2012-03-30
112	0585	Imagi International Holdings Limited:O	1,568,750	163,150		0.02	2012-04-10
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,000	6,972		0.02	2011-11-24
114	0022	MEXAN LIMITED (BM):O	200,000	20,600		0.02	2010-04-08
115	0276	Mongolia Energy Corporation Limited:O	1,026,367	384,888		0.02	2012-06-28
116	1387	China Dili Group:O	3,210,000	1,107,450		0.02	2012-07-03
117	8167	Neo Telemedia Limited:O	350,000	224,000		0.02	2011-11-11
118	1053	Chongqing Iron & Steel Company Limited:H	80,800	82,416		0.02	2012-06-29
119	2369	Coolpad Group Limited:O	320,000	425,600		0.01	2012-05-28
120	0485	China Sinostar Group Company Limited:O	220,376	19,834		0.01	2012-05-14
121	2688	ENN Energy Holdings Limited:O	156,000	4,360,200		0.01	2012-07-03
122	1968	Peak Sport Products Co., Limited:O	296,000	375,920		0.01	2012-03-15
123	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	64,000	92,160		0.01	2012-03-16
124	2338	WEICHAI POWER CO., LTD.:H	57,000	1,715,700		0.01	2012-07-04
125	0600	China Infrastructure Investment Limited:O	600,000	129,000		0.01	2009-12-14
126	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,000	34,500		0.01	2010-04-09
127	0690	Uni-Bio Science Group Limited:O	181,499	77,137	*	0.01	2009-12-22
128	1717	Ausnutria Dairy Corporation Ltd:O	136,000	198,560	*	0.01	2012-02-20
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	162,000		0.01	2012-04-25
130	8089	Chinese Strategic Holdings Limited:O	92,000	16,836		0.01	2011-04-14
131	0603	China Oil And Gas Group Limited:O	668,400	481,248		0.01	2012-05-10
132	0619	South China Financial Holdings Limited:O	670,000	34,840		0.01	2008-03-28
133	0916	China Longyuan Power Group Corporation Limited:H	361,000	1,844,710		0.01	2012-06-15
134	1898	China Coal Energy Company Limited:H	546,000	3,794,700		0.01	2012-06-29
135	1073	Da Yu Financial Holdings Limited:O	126,000	28,602		0.01	2012-03-16
136	1196	Realord Group Holdings Limited:O	84,000	27,300		0.01	2007-07-11
137	8239	Capital Finance Holdings Limited:O	30,400	13,680		0.01	2012-03-02
138	0632	CHK Oil Limited (BM):O	446,000	249,760		0.01	2012-06-19
139	1893	China National Materials Company Limited:H	150,000	355,500		0.01	2012-06-21
140	2312	China Financial Leasing Group Limited:O	57,000	11,457		0.01	2012-03-06
141	0707	Asia Television Holdings Limited:O	150,000	25,350		0.01	2010-05-25
142	0438	IRICO Group New Energy Company Limited:H	80,000	25,600		0.01	2011-08-11
143	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	63,243	17,076		0.01	2011-09-28
144	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	14,000		0.01	2010-02-03
145	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	74,800		0.01	2011-08-22
146	0666	SHK Hong Kong Industries Limited:O	508,000	67,056		0.01	2012-06-29
147	0720	AUTO ITALIA HOLDINGS LIMITED:O	304,355	47,784		0.01	2011-10-14
148	1191	China Gem Holdings Limited:O	628,000	21,352		0.01	2012-06-29
149	0040	Gold Peak Technology Group Limited:O	95,000	69,350		0.01	2010-10-20
150	0521	CWT International Limited:O	269,850	97,146		0.01	2010-10-27
151	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,000	31,900		0.01	2011-10-13
152	0347	Angang Steel Company Limited:H	128,000	569,600		0.01	2012-06-28
153	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	83,160		0.01	2012-05-24
154	2866	COSCO SHIPPING Development Co., Ltd.:H	423,700	860,111		0.01	2012-06-19
155	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	117,000		0.01	2011-04-27
156	0867	China Medical System Holdings Limited:O	269,000	944,190		0.01	2012-06-20
157	3886	Town Health International Medical Group Limited:O	101,400	63,882		0.01	2012-05-09
158	1682	Hang Pin Living Technology Company Limited:O	48,000	46,080		0.01	2011-03-30
159	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	131,850		0.01	2012-06-27
160	0309	Xinhua News Media Holdings Limited:O	126,000	32,130		0.01	2012-05-09
161	8066	Phoenitron Holdings Limited:O	325,000	117,000		0.01	2012-07-04
162	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,000		0.01	2010-03-25
163	1238	Powerlong Real Estate Holdings Limited:O	431,000	560,300		0.01	2012-06-20
164	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
165	1094	Cherish Sunshine International Limited:O	348,000	236,640	*	0.01	2010-07-07
166	0604	SHENZHEN INVESTMENT LIMITED:O	380,000	703,000		0.01	2012-06-26
167	2777	Guangzhou R&F Properties Co., Ltd.:H	106,000	1,140,560		0.01	2012-06-27
168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350,000	61,250		0.01	2011-11-14
169	2302	CNNC International Limited:O	50,000	105,000		0.01	2012-02-16
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	59,500		0.01	2011-04-29
171	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	100,800		0.01	2012-04-11
172	8158	China Regenerative Medicine International Limited:O	700,000	175,000		0.01	2010-05-19
173	0908	Zhuhai Holdings Investment Group Limited:O	110,000	73,700		0.01	2012-04-23
174	8028	Timeless Resources Holdings Limited:O	154,000	21,714		0.01	2012-05-09
175	8129	Cloud Investment Holdings Limited (KY):O	200,000	22,800		0.01	2009-08-13
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,500	16,808		0.01	2011-07-14
177	1059	KANTONE HOLDINGS LIMITED:O	727,500	45,833		0.01	2011-03-25
178	3888	Kingsoft Corporation Limited:O	113,000	395,500		0.01	2012-05-29
179	0565	Art Group Holdings Limited (KY):O	100,000	26,000		0.01	2007-07-27
180	0766	Sino Prosper (Group) Holdings Limited:O	74,000	26,640		0.01	2012-06-12
181	3323	China National Building Material Company Limited:H	268,000	2,256,560		0.01	2012-07-04
182	8202	INNO-TECH HOLDINGS LIMITED:O	8,800	4,224		0.01	2011-07-14
183	1007	Longhui International Holdings Limited:O	93,000	156,240	*	0.01	2012-03-19
184	0121	C.P. Lotus Corporation:O	900,000	176,400		0.01	2010-09-13
185	0757	Solargiga Energy Holdings Limited:O	204,000	116,280		0.01	2012-06-22
186	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2010-04-07
187	1111	Chong Hing Bank Limited:O	39,100	487,186		0.01	2010-08-20
188	0302	OCBC Bank (Hong Kong) Limited:O	27,000	2,023,650		0.01	2012-05-07
189	3378	Xiamen International Port Co., Ltd:H	88,000	70,400		0.01	2011-01-21
190	1118	GOLIK HOLDINGS LIMITED:O	50,000	30,000		0.01	2011-04-04
191	0653	BONJOUR HOLDINGS LIMITED:O	266,000	295,260		0.01	2012-06-22
192	0112	Lerthai Group Limited:O	30,000	56,100		0.01	2011-11-01
193	0357	Hainan Meilan International Airport Company Limited:H	20,000	90,000		0.01	2012-03-13
194	0390	CHINA RAILWAY GROUP LIMITED:H	369,000	1,202,940		0.01	2012-06-21
195	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,680	106,315		0.01	2012-01-26
196	1828	DAH CHONG HONG HOLDINGS LIMITED:O	158,480	1,133,132		0.01	2012-06-27
197	0326	CHINA STAR ENTERTAINMENT LIMITED:O	175,020	60,382		0.01	2011-09-27
198	0030	YNBY International Limited:O	100,000	49,000	*	0.01	2012-06-14
199	0331	PCD STORES (GROUP) LIMITED:O	358,000	264,920		0.01	2012-06-01
200	0102	Summit Ascent Holdings Limited:O	20,000	26,000		0.01	2011-02-15
201	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	176,000		0.01	2012-06-26
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	282,800		0.01	2012-06-11
203	1006	Changshouhua Food Company Limited:O	44,000	174,680		0.01	2012-03-30
204	0519	Novautek Technologies Group Limited (BM):O	70,000	15,750		0.01	2011-09-26
205	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,400		0.01	2008-10-20
206	0346	Yanchang Petroleum International Limited:O	570,000	330,600		0.01	2011-09-12
207	1798	China Datang Corporation Renewable Power Co., Limited:H	206,000	222,480		0.01	2012-03-26
208	2005	SSY Group Limited (KY):O	200,000	416,000		0.01	2012-06-18
209	0704	Huscoke Holdings Limited:O	370,000	35,150		0.01	2012-03-09
210	0859	Zhongchang International Holdings Group Limited:O	58,000	27,550		0.01	2012-04-23
211	0648	SoftMedx Healthcare Limited:O	1,096,000	65,760	*	0.01	2010-07-22
212	0910	China Sandi Holdings Limited:O	55,300	32,627		0.01	2011-12-20
213	8192	Global Token Limited:O	1,008,000	85,680		0.01	2009-06-09
214	0298	Chuang's China Investments Limited:O	122,000	51,850		0.01	2012-03-28
215	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	165,000	212,850		0.01	2011-10-13
216	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	33,600		0.01	2012-03-13
217	0621	Taung Gold International Limited:O	960,000	152,640	*	0.01	2011-08-05
218	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,880		0.01	2011-03-07
219	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-04
220	3800	GCL Technology Holdings Limited (KY):O	1,205,000	2,048,500		0.01	2012-06-26
221	1338	BaWang International (Group) Holding Limited:O	222,000	139,860		0.01	2012-06-19
222	8022	Evershine Group Holdings Limited:O	30,000	1,080		0.01	2011-11-03
223	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	999,000		0.01	2012-06-19
224	1830	Perfect Medical Health Management Limited (KY):O	76,000	37,240		0.01	2012-03-05
225	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,726	48,743		0.01	2012-05-11
226	0631	Sany Heavy Equipment International Holdings Company Limited:O	234,000	971,100		0.01	2012-06-04
227	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,800		0.01	2011-07-08
228	0181	FUJIAN HOLDINGS LIMITED:O	40,000	13,600		0.01	2009-10-28
229	2878	Solomon Systech (International) Limited:O	180,000	38,520		0.01	2011-09-26
230	1889	Sanai Health Industry Group Company Limited:O	125,000	51,250		0.01	2010-11-15
231	0241	Alibaba Health Information Technology Limited:O	270,000	108,000		0.01	2011-10-17
232	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,200		0.01	2011-01-25
233	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	175,930		0.01	2012-06-26
234	1988	China Minsheng Banking Corp., Ltd.:H	416,900	3,030,863		0.01	2012-05-04
235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,698	19,658		0.01	2010-03-05
236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	111,479	89,183		0.01	2012-06-28
237	0986	Dufu Liquor Group Limited:O	100,000	2,600	*	0.01	2011-07-18
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	178,350	661,679		0.01	2012-07-03
239	1176	Zhuguang Holdings Group Company Limited:O	200,000	116,000		0.01	2011-03-29
240	1686	SUNEVISION HOLDINGS LTD.:O	159,000	232,140		0.01	2012-06-20
241	0067	China Lumena New Materials Corp.:O	382,000	504,240		0.01	2012-06-26
242	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	672,800		0.01	2012-05-11
243	1766	CRRC Corporation Limited:H	136,000	784,720		0.01	2012-07-03
244	1788	Guotai Junan International Holdings Limited:O	110,000	294,800		0.01	2012-03-30
245	0868	XINYI GLASS HOLDINGS LIMITED:O	252,000	1,053,360		0.01	2012-06-26
246	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,200		0.01	2011-12-19
247	0076	Elate Holdings Limited:O	154,535	21,480		0.01	2012-06-19
248	2727	Shanghai Electric Group Company Limited:H	198,000	619,740		0.01	2012-06-19
249	1171	Yankuang Energy Group Company Limited:H	130,400	1,603,920		0.01	2012-07-04
250	0808	Prosperity Real Estate Investment Trust:Unit	91,000	163,800		0.01	2012-06-15
251	0993	XinKong International Capital Holdings Limited:O	36,000	6,192		0.01	2012-04-30
252	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	55,550		0.01	2011-09-12
253	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2011-01-06
254	8041	IntelliMark AI International Limited:O	320,000	6,400		0.01	2010-06-03
255	8120	China Demeter Financial Investments Limited:O	20,000	8,900		0.01	2011-11-03
256	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	513,600		0.01	2012-02-24
257	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,000		0.01	2007-06-26
258	2308	EVOC Intelligent Technology Company Limited:H	20,000	14,400		0.01	2010-04-20
259	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	65,280		0.01	2012-03-02
260	2349	China City Infrastructure Group Limited:O	116,000	104,400		0.01	2011-10-04
261	1868	Neo-Neon Holdings Limited:O	60,000	60,600		0.01	2012-06-22
262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	26,393		0.01	2012-03-28
263	0546	Fufeng Group Limited:O	109,000	336,810		0.01	2012-02-13
264	0103	Shougang Century Holdings Limited:O	120,000	37,200		0.01	2011-01-17
265	2010	Real Nutriceutical Group Limited:O	70,000	143,500		0.01	2012-04-27
266	0389	China Tontine Wines Group Limited:O	122,000	89,060		0.01	2011-08-09
267	0202	EverChina Int'l Holdings Company Limited:O	315,000	160,650		0.01	2012-05-09
268	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	40,600		0.01	2011-11-08
269	0477	AUPU Group Holding Company Limited:O	64,000	39,040		0.01	2011-05-16
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	334,800	492,156		0.01	2012-06-29
271	3818	China Dongxiang (Group) Co., Ltd.:O	326,000	228,200		0.01	2012-06-25
272	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	36,720		0.01	2012-01-03
273	0505	Xingye Alloy Materials Group Limited (KY):O	41,000	38,130		0.01	2012-03-09
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,300	578,231		0.01	2012-05-09
275	2009	BBMG Corporation:H	67,500	395,550		0.01	2012-07-04
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	281,940		0.01	2012-06-13
277	0271	Asiasec Properties Limited:O	71,000	65,320		0.01	2012-03-01
278	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	885,000		0.01	2012-05-02
279	0329	OCI International Holdings Limited:O	110,000	6,380		0.01	2012-05-03
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,000	1,146,600		0.01	2012-07-03
281	0064	GET NICE HOLDINGS LIMITED:O	250,000	73,750		0.01	2011-10-26
282	0333	Top Form International Limited:O	60,000	17,400		0.01	2011-08-24
283	0097	HENDERSON INVESTMENT LIMITED:O	170,000	96,900		0.01	2012-05-09
284	3838	China Starch Holdings Limited:O	320,000	73,920		0.01	2012-03-06
285	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	41,800		0.01	2007-10-05
286	0729	FDG Electric Vehicles Limited:O	600,050	195,016		0.01	2012-05-09
287	2228	CECEP COSTIN New Materials Group Limited:O	42,000	133,560		0.01	2012-02-07
288	1124	COASTAL GREENLAND LIMITED:O	150,000	42,750		0.01	2011-11-30
289	1800	China Communications Construction Company Limited:H	236,100	1,624,368		0.01	2012-06-28
290	0189	DONGYUE GROUP LIMITED:O	113,000	432,790		0.01	2012-06-25
291	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	249,249	114,655		0.01	2011-11-08
292	0965	Playmates Toys Limited:Wrnt	3,568	93		0.01	2011-05-18
293	0445	CIMC-TianDa Holdings Company Limited:O	150,000	16,950		0.01	2011-08-15
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	198,600	1,795,344		0.01	2012-06-29
295	0956	China Suntien Green Energy Corporation Limited:H	71,000	99,400		0.01	2012-02-16
296	0566	Hanergy Thin Film Power Group Limited:O	700,000	158,200		0.01	2012-05-15
297	3868	Qunxing Paper Holdings Company Limited:O	82,360	179,545	*	0.01	2011-02-10
298	1051	G-Resources Group Limited:O	876,356	389,978		0.01	2012-05-09
299	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,754	674,215		0.01	2012-07-03
300	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	15,600	*	0.01	2007-12-20
301	8080	North Asia Strategic Holdings Limited:O	690,200	20,706		0.01	2011-11-22
302	1159	Smart Digital Technology Group Limited:O	36,000	3,816		0.01	2009-10-16
303	1812	Shandong Chenming Paper Holdings Limited:H	20,000	61,600		0.01	2012-05-23
304	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	56,264		0.01	2011-07-26
305	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	311,240	30,502		0.01	2012-06-27
306	0138	CCT Fortis Holdings Limited:O	30,760	18,456		0.01	2011-01-26
307	1222	WANG ON GROUP LIMITED:O	329,688	26,705		0.01	2011-09-08
308	1227	National Investments Fund Limited:O	9,120	1,596		0.00	2012-04-17
309	0701	CNT GROUP LIMITED:O	91,837	34,898		0.00	2010-10-26
310	0439	KuangChi Science Limited:O	58,286	6,003		0.00	2012-05-14
311	2188	China Titans Energy Technology Group Co., Limited:O	40,000	20,000		0.00	2010-12-14
312	1133	Harbin Electric Company Limited:H	32,000	201,920		0.00	2012-06-25
313	0419	Hony Media Group:O	214,525	19,522		0.00	2012-04-18
314	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,323	1,465		0.00	2011-09-30
315	0362	China Zenith Chemical Group Limited:O	34,500	5,244		0.00	2011-10-31
316	0989	China Changbaishan International Holdings Limited:O	130,000	13,000		0.00	2011-03-25
317	0433	North Mining Shares Company Limited:O	609,375	167,578		0.00	2011-08-11
318	0402	Peace Map Holding Limited:O	420,000	16,380	*	0.00	2011-06-21
319	0626	Public Financial Holdings Limited:O	50,000	160,000		0.00	2011-01-25
320	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,190	5,425,657		0.00	2012-07-04
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	864,240		0.00	2012-04-26
322	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	240,000	508,800		0.00	2012-07-04
323	0008	PCCW LIMITED:O	327,895	960,732		0.00	2012-06-27
324	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	152,000		0.00	2010-10-29
325	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	36,400		0.00	2012-02-15
326	0185	Zensun Enterprises Limited:O	136,000	16,320		0.00	2010-08-04
327	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	392,608	111,893		0.00	2011-01-10
328	0295	KONG SUN HOLDINGS LIMITED:O	31,500	3,119		0.00	2012-02-22
329	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	871,666	101,113		0.00	2012-03-16
330	8079	Wisdomcome Group Holdings Limited:O	30,001	3,300		0.00	2011-09-26
331	0842	Leoch International Technology Limited:O	57,000	80,370		0.00	2011-07-21
332	1685	Boer Power Holdings Limited:O	33,000	87,450		0.00	2012-03-06
333	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	67,000	20,435		0.00	2012-03-28
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,560	9,069		0.00	2010-12-29
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	149,500	716,105		0.00	2012-06-12
336	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,433	70,719		0.00	2012-03-15
337	1226	China Investment and Finance Group Limited (KY):O	24,000	11,520		0.00	2010-11-09
338	2868	Beijing Capital Land Co., Ltd.:H	42,000	96,600		0.00	2012-05-29
339	1399	Veson Holdings Limited (KY):O	42,000	21,420		0.00	2011-02-23
340	0823	Link Real Estate Investment Trust:Unit	91,618	2,986,747		0.00	2012-06-25
341	0806	Value Partners Group Limited:O	71,000	274,060		0.00	2012-06-14
342	1899	Xingda International Holdings Limited:O	61,000	165,310		0.00	2012-03-29
343	0640	Infinity Development Holdings Company Limited:O	20,000	9,700		0.00	2012-05-02
344	1108	Triumph New Energy Company Limited:H	10,000	15,200		0.00	2011-07-14
345	1186	China Railway Construction Corporation Limited:H	83,000	536,180		0.00	2012-06-22
346	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,100	549,302		0.00	2012-06-25
347	2689	Nine Dragons Paper (Holdings) Limited:O	185,000	825,100		0.00	2012-07-04
348	0451	GCL New Energy Holdings Limited:O	3,250	19,533		0.00	2011-04-21
349	0723	Reliance Global Holdings Limited (BM):O	279,375	44,421	*	0.00	2011-08-15
350	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	13,740		0.00	2012-03-02
351	0498	Blue River Holdings Limited:O	180,000	30,060		0.00	2010-03-01
352	0999	I.T LIMITED:O	48,000	164,640		0.00	2012-06-12
353	0931	China HK Power Smart Energy Group Limited:O	300,000	27,000		0.00	2012-03-02
354	0622	Oshidori International Holdings Limited:O	277,000	21,883		0.00	2010-01-26
355	0646	China Environmental Technology Holdings Limited:O	96,000	14,208		0.00	2011-03-28
356	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,635	1,241,399		0.00	2012-06-14
357	0736	China Properties Investment Holdings Limited:O	11,165	2,088		0.00	2012-04-19
358	0724	Ruixin International Holdings Limited:O	450,000	31,500	*	0.00	2011-11-11
359	0009	KEYNE LTD:O	25,600	14,592		0.00	2012-06-08
360	2128	China Lesso Group Holdings Limited:O	112,000	399,840		0.00	2012-06-21
361	0343	CULTURECOM HOLDINGS LIMITED:O	38,200	50,042		0.00	2012-06-18
362	8011	Polyard Petroleum International Group Limited:O	66,750	16,020		0.00	2011-11-18
363	1200	Midland Holdings Limited (BM):O	26,000	104,000		0.00	2011-10-19
364	0526	Lisi Group (Holdings) Limited (BM):O	90,000	27,000		0.00	2007-12-24
365	1777	Fantasia Holdings Group Co., Limited:O	187,500	159,375		0.00	2012-03-26
366	1178	Huiyin Holdings Group Limited:O	50,000	4,400		0.00	2012-02-21
367	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	125,930		0.00	2012-06-29
368	0850	Long Well International Holdings Limited:O	148,000	23,976		0.00	2012-05-16
369	0099	Wong's International Holdings Limited:O	17,000	28,220		0.00	2011-03-21
370	2088	Xiwang Property Holdings Company Limited:O	36,000	26,640		0.00	2012-01-12
371	8046	Heng Xin China Holdings Limited:O	100,000	34,000		0.00	2012-04-03
372	0269	China Resources and Transportation Group Limited:O	713,800	192,726		0.00	2012-06-06
373	0555	REXLot Holdings Limited:O	300,000	165,000		0.00	2012-04-19
374	0123	Yuexiu Property Company Limited:O	326,000	619,400		0.00	2012-06-14
375	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	88,000	275,440		0.00	2012-05-10
376	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	32,861		0.00	2011-12-28
377	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	332,320	137,913		0.00	2011-07-08
378	1086	Goodbaby International Holdings Limited:O	34,000	75,140		0.00	2012-03-08
379	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	164,400		0.00	2012-06-26
380	2889	Nickel Resources International Holdings Company Limited:O	78,000	46,020		0.00	2011-01-27
381	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	26,800		0.00	2010-11-12
382	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	33,900		0.00	2011-08-08
383	0428	Cocoon Holdings Limited:O	1,300	3,926		0.00	2009-11-11
384	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	245,000	5,059,250		0.00	2012-07-04
385	1393	Hidili Industry International Development Limited:O	68,000	149,600		0.00	2012-07-04
386	8186	Almana Limited:O	86,000	3,784		0.00	2010-10-22
387	0279	Arta TechFin Corporation Limited:O	120,184	3,846		0.00	2012-05-10
388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	188,607	786,491		0.00	2012-06-28
389	0751	Skyworth Group Limited:O	88,000	320,320		0.00	2012-05-21
390	1768	Bracell Limited (BM):O	111,000	188,700		0.00	2012-01-26
391	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	533	533		0.00	2012-04-23
392	0656	FOSUN INTERNATIONAL LIMITED:O	207,500	863,200		0.00	2012-02-17
393	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,563	40,418		0.00	2012-05-04
394	1822	China Wood International Holding Co., Limited:O	20,000	4,720		0.00	2012-02-22
395	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	52,000		0.00	2011-08-03
396	0635	PLAYMATES HOLDINGS LIMITED:O	7,600	27,284		0.00	2010-08-10
397	0715	China Oceanwide Holdings Limited:O	280,000	179,200		0.00	2011-07-08
398	1182	Success Dragon International Holdings Limited:O	215,100	25,167	*	0.00	2010-08-20
399	0004	Wharf (Holdings) Limited (The):O	93,500	4,085,950		0.00	2012-06-22
400	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,000	59,940		0.00	2010-08-04
401	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,100		0.00	2007-06-26
402	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	118,500		0.00	2012-04-19
403	0533	GOLDLION HOLDINGS LIMITED:O	30,000	98,400		0.00	2010-11-04
404	8173	Hephaestus Holdings Limited:O	27,800	5,532		0.00	2011-07-25
405	0275	Master Glory Group Limited:O	33,929	6,684		0.00	2011-11-01
406	0985	CST Holding (HK) Limited (KY):O	820,760	107,520		0.00	2012-04-18
407	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	7,050		0.00	2012-01-03
408	1251	SPT Energy Group Inc.:O	40,000	51,600		0.00	2012-06-25
409	8078	China Creative Digital Entertainment Limited:O	120,000	2,400		0.00	2012-06-07
410	0002	CLP HOLDINGS LIMITED:O	71,401	4,744,596		0.00	2012-07-03
411	1080	Shengli Oil & Gas Pipe Holdings Limited:O	73,500	41,895		0.00	2012-06-27
412	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	907,000	2,902,400		0.00	2012-06-22
413	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,500		0.00	2009-12-21
414	0933	Viva Goods Company Limited:O	560,502	44,280		0.00	2012-04-12
415	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	131,120		0.00	2011-09-05
416	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	83,600		0.00	2012-02-29
417	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	33,500		0.00	2012-07-04
418	0211	STYLAND HOLDINGS LIMITED:O	105,407	11,595		0.00	2012-06-29
419	0109	Good Resources Holdings Limited (BM):O	40,687	9,358		0.00	2010-01-15
420	8306	China Nonferrous Metals Company Limited:O	140,000	8,960		0.00	2011-04-27
421	1398	Industrial and Commercial Bank of China Limited:H	2,406,411	10,299,439		0.00	2012-07-03
422	2233	WEST CHINA CEMENT LIMITED:O	126,000	195,300		0.00	2012-02-21
423	3889	Global Corn Group Limited:O	42,000	20,370		0.00	2011-06-29
424	0856	VSTECS Holdings Limited:O	34,000	46,240		0.00	2011-08-02
425	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	84,960		0.00	2011-09-26
426	0190	HKC (HOLDINGS) LIMITED:O	294,186	82,372		0.00	2012-06-28
427	1041	Lamtex Holdings Limited:O	207,000	11,178		0.00	2012-04-17
428	0767	Zhong Ji Longevity Science Group Limited:O	37,132	2,599		0.00	2012-06-20
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	865,000	220,575		0.00	2012-06-15
430	0914	Anhui Conch Cement Company Limited:H	35,000	745,500		0.00	2012-07-04
431	0274	Renaissance Asia Silk Road Group Limited:O	140,200	12,197	*	0.00	2011-05-18
432	1020	Cybernaut International Holdings Company Limited:O	32,000	13,120		0.00	2011-07-19
433	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	449,110		0.00	2012-05-22
434	0727	Crown International Corporation Limited:O	40,000	2,920		0.00	2007-09-17
435	1055	China Southern Airlines Company Limited:H	73,000	255,500		0.00	2012-05-11
436	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,700		0.00	2011-01-14
437	0066	MTR CORPORATION LIMITED:O	150,133	4,008,551		0.00	2012-07-03
438	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	42,000		0.00	2012-03-20
439	0297	Sinofert Holdings Limited:O	178,000	215,380		0.00	2012-06-26
440	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-03-26
441	3322	Win Hanverky Holdings Limited:O	32,000	20,480		0.00	2010-09-10
442	1211	BYD COMPANY LIMITED:H	20,000	288,800		0.00	2012-06-01
443	0522	ASMPT Limited:O	10,000	998,000		0.00	2011-12-23
444	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
445	8212	Celebrate International Holdings Limited:O	3,200	406		0.00	2011-09-07
446	0681	Chinese People Holdings Company Limited:O	145,000	25,665		0.00	2011-03-29
447	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
448	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-08-30
449	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	88,660		0.00	2012-06-22
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,145	191,329		0.00	2012-05-04
451	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	14,800		0.00	2009-03-02
452	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	40,020		0.00	2012-02-28
453	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,600		0.00	2010-01-28
454	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,143	182		0.00	2012-03-28
455	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	41,000		0.00	2011-04-21
456	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	30,900		0.00	2011-06-01
457	0267	CITIC Limited (HK):O	88,000	1,059,520		0.00	2012-05-22
458	0753	Air China Limited:H	110,000	514,800		0.00	2012-06-21
459	1181	Tang Palace (China) Holdings Limited:O	10,000	15,200		0.00	2011-05-30
460	0705	Ding He Mining Holdings Limited:O	100,000	5,400		0.00	2011-02-11
461	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,100		0.00	2011-04-08
462	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	284,460		0.00	2012-03-29
463	0024	BURWILL HOLDINGS LIMITED:O	116,000	13,804		0.00	2011-07-27
464	0871	China Dredging Environment Protection Holdings Limited:O	19,000	38,190		0.00	2012-06-05
465	8130	Dadi International Group Limited:O	7,600	2,432		0.00	2012-02-08
466	1068	China Yurun Food Group Limited:O	43,000	292,830		0.00	2012-07-03
467	0383	Tian An Medicare Limited (BM):O	12,800	14,720		0.00	2008-03-04
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	16,800		0.00	2011-03-28
469	0381	AOM International Group Company Limited:O	140,000	6,580		0.00	2012-06-27
470	2886	Binhai Investment Company Limited:O	140,000	57,400		0.00	2012-02-03
471	0250	SINO-I TECHNOLOGY LIMITED:O	460,000	12,420		0.00	2011-10-14
472	1733	E-Commodities Holdings Limited:O	87,000	129,630		0.00	2012-05-03
473	0418	FOUNDER HOLDINGS LIMITED:O	26,000	6,006		0.00	2011-03-18
474	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	12,120		0.00	2010-11-03
475	0006	Power Assets Holdings Limited:O	48,500	2,842,100		0.00	2012-07-04
476	0382	Welling Holding Limited:O	64,000	79,360		0.00	2012-02-17
477	1172	Magnus Concordia Group Limited:O	50,000	8,150		0.00	2010-05-11
478	0493	GOME Retail Holdings Limited:O	380,000	395,200		0.00	2012-06-25
479	0988	Silk Road Logistics Holdings Limited:O	52,286	21,960		0.00	2012-06-29
480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	40,320	*	0.00	2012-03-29
481	0887	Emperor Watch & Jewellery Limited:O	150,000	106,500		0.00	2012-06-11
482	0692	Shenzhou Space Park Group Limited:O	10,736	1,503		0.00	2011-11-04
483	3382	Tianjin Port Development Holdings Limited:O	136,000	123,760		0.00	2012-04-13
484	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,200		0.00	2011-05-06
485	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	6,336		0.00	2010-12-15
486	3988	BANK OF CHINA LIMITED:H	1,824,705	5,364,633		0.00	2012-07-04
487	0853	MicroPort Scientific Corporation:O	31,000	108,500		0.00	2011-10-17
488	1382	Pacific Textiles Holdings Limited:O	31,000	148,180		0.00	2012-06-27
489	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	18,960		0.00	2011-06-27
490	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,200	9,306		0.00	2011-08-10
491	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	220,000		0.00	2012-06-15
492	1241	Shuanghua Holdings Limited:O	14,000	7,840		0.00	2011-12-15
493	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,000	97,240		0.00	2012-06-29
494	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	59,680		0.00	2012-06-19
495	1883	CITIC Telecom International Holdings Limited:O	50,900	71,260		0.00	2011-04-18
496	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,120		0.00	2011-04-07
497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	31,694		0.00	2012-07-04
498	0242	SHUN TAK HOLDINGS LIMITED:O	63,250	172,673		0.00	2012-03-09
499	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,000	142,680		0.00	2012-03-28
500	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	270,000	33,480		0.00	2012-05-09
501	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	14,700		0.00	2011-07-26
502	1280	China Qidian Guofeng Holdings Limited:O	22,000	9,900		0.00	2012-02-17
503	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	73,500		0.00	2012-06-06
504	2778	Champion Real Estate Investment Trust:Unit	104,000	344,240		0.00	2012-03-30
505	0005	HSBC HOLDINGS PLC:O	378,237	25,947,058		0.00	2012-07-04
506	0342	NewOcean Energy Holdings Limited:O	27,000	44,550		0.00	2010-06-03
507	3318	China Boton Group Company Limited:O	11,313	12,105		0.00	2012-06-28
508	0119	Poly Property Group Co., Limited:O	74,000	322,640		0.00	2012-07-04
509	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	34,800		0.00	2010-01-22
510	0193	CAPITAL ESTATE LIMITED:O	50,000	7,750		0.00	2012-03-06
511	3998	Bosideng International Holdings Limited:O	162,000	333,720		0.00	2012-06-15
512	8006	Sino Splendid Holdings Limited:O	2,150	4,236		0.00	2010-04-12
513	3933	United Laboratories International Holdings Limited (The):O	32,500	109,200		0.00	2012-05-09
514	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	315,000		0.00	2012-03-20
515	3328	Bank of Communications Co., Ltd.:H	582,585	3,023,616		0.00	2012-06-07
516	0091	Golden Century International Holdings Group Limited:O	131,250	5,644		0.00	2011-10-11
517	1070	TCL Electronics Holdings Limited:O	26,000	109,460		0.00	2012-03-12
518	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	14,400		0.00	2011-03-08
519	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,666	3,838		0.00	2012-01-16
520	0509	Century Sunshine Group Holdings Limited:O	50,000	10,800		0.00	2009-06-03
521	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,000	286,000		0.00	2012-07-04
522	0069	SHANGRI-LA ASIA LIMITED:O	60,000	900,000		0.00	2012-05-04
523	0763	ZTE CORPORATION:H	12,000	181,440		0.00	2012-04-30
524	0857	PETROCHINA COMPANY LIMITED:H	401,342	3,953,219		0.00	2012-05-28
525	1011	China NT Pharma Group Company Limited:O	20,500	19,270		0.00	2011-08-12
526	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	24,400		0.00	2011-03-28
527	0876	Kaisa Health Group Holdings Limited:O	6,000	6,600		0.00	2012-02-24
528	0891	Trinity Limited (BM):O	32,000	158,400		0.00	2012-06-21
529	1049	Celestial Asia Securities Holdings Limited:O	68,840	5,163		0.00	2012-04-18
530	2356	DAH SING BANKING GROUP LIMITED:O	22,640	161,197		0.00	2012-02-20
531	0061	Green Leader Holdings Group Limited:O	21,000	5,880	*	0.00	2011-07-11
532	0623	SinoMedia Holding Limited:O	10,000	31,200		0.00	2011-04-19
533	0998	China CITIC Bank Corporation Limited:H	265,663	1,067,965		0.00	2012-06-19
534	1224	C C Land Holdings Limited:O	46,000	89,240		0.00	2012-06-22
535	0670	China Eastern Airlines Corporation Limited:H	62,000	152,520		0.00	2012-06-22
536	8048	Yu Tak International Holdings Limited:O	18,000	3,942	*	0.00	2007-06-26
537	1104	APAC Resources Limited:O	120,000	33,600		0.00	2011-04-14
538	0569	China Automation Group Limited:O	18,000	32,580		0.00	2012-06-11
539	1091	South Manganese Investment Limited:O	52,971	42,907		0.00	2012-03-06
540	0489	DongFeng Motor Group Company Limited (CN):H	50,000	574,000		0.00	2012-07-04
541	0291	China Resources Beer (Holdings) Company Limited:O	41,666	974,984		0.00	2012-07-04
542	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	3,060		0.00	2007-10-22
543	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	852,000		0.00	2012-03-16
544	0272	SHUI ON LAND LIMITED:O	100,450	332,490		0.00	2012-06-26
545	0228	China Energy Development Holdings Limited:O	136,000	12,376		0.00	2011-11-07
546	1188	Hybrid Kinetic Group Limited:O	150,000	20,100		0.00	2010-12-23
547	1101	China Huarong Energy Company Limited:O	119,500	218,685		0.00	2012-06-11
548	1888	Kingboard Laminates Holdings Limited:O	51,000	151,980		0.00	2012-03-02
549	0524	Great Wall Terroir Holdings Limited:O	8,800	3,784		0.00	2011-08-22
550	0210	Daphne International Holdings Limited:O	27,800	236,578		0.00	2012-07-04
551	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	126,000		0.00	2012-02-23
552	0199	ITC Properties Group Limited:O	6,400	14,720		0.00	2010-06-14
553	0286	Aidigong Maternal & Child Health Limited (BM):O	40,463	7,769	*	0.00	2011-04-06
554	3333	China Evergrande Group:O	248,000	1,014,320		0.00	2012-07-03
555	0013	Hutchison Whampoa Limited:O	70,200	4,956,120		0.00	2012-07-04
556	8220	Bingo Group Holdings Limited:O	100,000	7,400		0.00	2011-10-26
557	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	43,080		0.00	2012-02-14
558	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,000	115,920		0.00	2012-01-27
559	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	62,270		0.00	2012-04-13
560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	35,910		0.00	2012-06-28
561	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,125	11,459		0.00	2012-06-27
562	0435	Sunlight Real Estate Investment Trust:Unit	25,000	67,000		0.00	2012-06-13
563	1900	China ITS (Holdings) Co., Ltd.:O	25,000	29,000		0.00	2012-06-26
564	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	16,500		0.00	2007-10-03
565	0710	BOE Varitronix Limited:O	5,000	16,750		0.00	2009-11-11
566	0063	China Asia Valley Group Limited:O	40,000	2,800		0.00	2010-07-09
567	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	39,000		0.00	2012-02-29
568	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	210,650		0.00	2012-06-25
569	1818	Zhaojin Mining Industry Company Limited:H	13,000	137,800		0.00	2012-06-22
570	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-10-13
571	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	155,800		0.00	2012-05-29
572	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,400		0.00	2010-09-21
573	8143	Good Fellow Healthcare Holdings Limited:O	15,000	3,225		0.00	2010-12-28
574	0371	Beijing Enterprises Water Group Limited:O	100,250	149,373		0.00	2011-06-07
575	0866	China Qinfa Group Limited:O	30,000	31,800		0.00	2012-06-22
576	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,750	14,963		0.00	2012-05-10
577	0011	HANG SENG BANK, LIMITED:O	27,456	2,924,064		0.00	2012-07-04
578	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-08
579	0001	CK Hutchison Holdings Limited:O	33,000	3,243,900		0.00	2012-06-25
580	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,378,315	17,905,070		0.00	2012-07-04
581	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,950		0.00	2007-11-28
582	1199	COSCO SHIPPING Ports Limited:O	38,000	387,600		0.00	2011-12-05
583	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,555	8,666		0.00	2012-06-22
584	1371	China Ecotourism Group Limited:O	103,900	9,351		0.00	2011-05-25
585	1831	ShiFang Holding Limited:O	10,000	4,500		0.00	2011-04-18
586	1380	China Kingstone Mining Holdings Limited:O	27,000	7,020		0.00	2012-04-13
587	2340	ISP Holdings Limited:O	4,460	3,033		0.00	2012-06-27
588	0620	DTXS Silk Road Investment Holdings Company Limited:O	136,500	4,232		0.00	2009-06-18
589	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,880		0.00	2007-10-23
590	0410	SOHO CHINA LIMITED:O	69,000	417,450		0.00	2012-04-27
591	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,040		0.00	2011-03-11
592	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,200		0.00	2012-02-03
593	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,100		0.00	2011-09-19
594	2880	Liaoning Port Co., Ltd.:H	14,000	23,660		0.00	2012-04-13
595	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	64,600		0.00	2012-03-26
596	1099	SINOPHARM GROUP CO. LTD.:H	10,800	225,720		0.00	2012-05-10
597	3883	China Aoyuan Group Limited:O	34,000	36,040		0.00	2012-06-15
598	0826	Tiangong International Company Limited:O	24,000	36,960		0.00	2012-05-04
599	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-04-15
600	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-02-23
601	1037	Maxnerva Technology Services Limited:O	4,000	1,520		0.00	2007-11-08
602	0606	China Agri-Industries Holdings Limited:O	50,000	207,500		0.00	2012-05-11
603	0019	SWIRE PACIFIC LIMITED:A	11,000	1,009,800		0.00	2012-05-03
604	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,400		0.00	2012-06-27
605	0552	China Communications Services Corporation Limited:H	28,800	112,608		0.00	2012-02-29
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	269,750		0.00	2012-03-28
607	0318	Vongroup Limited:O	70,000	2,800		0.00	2010-09-10
608	0182	Concord New Energy Group Limited:O	88,000	25,080		0.00	2012-03-13
609	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	73,638		0.00	2011-03-24
610	0992	LENOVO GROUP LIMITED:O	122,000	734,440		0.00	2012-06-29
611	1072	Dongfang Electric Corporation Limited:H	4,000	64,320		0.00	2012-06-13
612	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	8,760		0.00	2012-06-28
613	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	9,780		0.00	2011-07-26
614	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	579,600		0.00	2012-05-15
615	0680	Nan Hai Corporation Limited:O	800,000	27,200		0.00	2012-06-19
616	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	181,200		0.00	2012-06-25
617	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,080	32,831		0.00	2012-05-29
618	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,267	666,330		0.00	2012-06-22
619	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	58,560		0.00	2012-04-16
620	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2011-10-27
621	0987	China Renewable Energy Investment Limited:O	26,755	4,682		0.00	2012-06-28
622	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,500	2,802,275		0.00	2012-07-03
623	0171	Silver Grant International Holdings Group Limited:O	26,000	37,700		0.00	2011-10-26
624	2789	Yuanda China Holdings Limited:O	70,000	58,800		0.00	2012-06-19
625	2238	Guangzhou Automobile Group Co., Ltd.:H	24,742	157,112		0.00	2012-06-06
626	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	7,840		0.00	2011-05-27
627	0220	Uni-President China Holdings Ltd.:O	40,000	313,600		0.00	2011-03-25
628	8007	Global Strategic Group Limited:O	1,643	1,397		0.00	2012-06-27
629	2324	Capital VC Limited:O	10,000	1,860		0.00	2011-09-27
630	0929	IPE GROUP LIMITED:O	10,000	6,100		0.00	2011-05-18
631	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	9,570		0.00	2010-02-19
632	1142	E&P Global Holdings Limited:O	3,750	1,463		0.00	2011-10-19
633	0399	Starcoin Group Limited:O	128,800	3,864		0.00	2011-06-07
634	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,940	284,550		0.00	2012-05-11
635	0404	Hsin Chong Group Holdings Limited:O	10,000	8,700		0.00	2012-06-27
636	1833	Intime Retail (Group) Company Limited:O	21,000	176,190		0.00	2012-07-04
637	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	178,940		0.00	2012-06-05
638	8009	Chinese Energy Holdings Limited:O	200,000	2,000		0.00	2012-04-13
639	1194	Bay Area Gold Group Limited:O	36,000	46,440		0.00	2011-08-01
640	2383	TOM GROUP LIMITED:O	40,000	27,200		0.00	2011-08-22
641	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,600	600,620		0.00	2012-07-04
642	1234	China Lilang Limited:O	12,000	63,600		0.00	2012-06-04
643	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	38,300		0.00	2012-03-29
644	0062	Transport International Holdings Limited:O	4,000	61,840		0.00	2011-08-09
645	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,280		0.00	2009-05-29
646	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	11,280		0.00	2011-10-03
647	1143	China Energy Storage Technology Development Limited:O	4,000	2,400		0.00	2011-04-18
648	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	90,080		0.00	2010-11-12
649	1090	Da Ming International Holdings Limited:O	10,000	11,900		0.00	2011-01-18
650	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,800		0.00	2010-11-01
651	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	331,200		0.00	2012-04-03
652	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	160,000	1,072,000		0.00	2012-05-22
653	1881	Regal Real Estate Investment Trust:Unit	30,500	56,425		0.00	2012-03-09
654	2038	FIH Mobile Limited:O	68,000	184,280		0.00	2012-06-12
655	2007	Country Garden Holdings Company Limited:O	168,337	538,678		0.00	2012-07-04
656	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,080		0.00	2009-12-21
657	0905	Walnut Capital Limited:O	20,000	2,160		0.00	2011-03-15
658	0494	LI & FUNG LIMITED:O	76,000	1,146,080		0.00	2012-06-26
659	1208	MMG Limited (HK):O	48,000	156,480		0.00	2012-06-19
660	0059	Skyfame Realty (Holdings) Limited:O	20,000	10,800		0.00	2009-11-23
661	1207	SRE Group Limited:O	51,070	17,364		0.00	2012-06-14
662	1164	CGN Mining Company Limited:O	30,000	26,400		0.00	2011-11-01
663	1165	Shunfeng International Clean Energy Limited:O	14,000	2,912		0.00	2012-02-15
664	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	20,800		0.00	2010-12-09
665	8123	Sinofortune Financial Holdings Limited:O	36,000	4,284		0.00	2010-06-15
666	0471	Silkwave Inc:O	40,000	2,080		0.00	2011-12-15
667	0712	Comtec Solar Systems Group Limited:O	10,000	9,700		0.00	2012-01-27
668	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	222,200		0.00	2012-05-09
669	1929	Chow Tai Fook Jewellery Group Limited:O	87,800	874,488		0.00	2012-06-25
670	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	16,200		0.00	2011-08-22
671	1052	Yuexiu Transport Infrastructure Limited:O	14,560	54,891		0.00	2012-03-02
672	0163	Emperor International Holdings Limited:O	31,666	46,866		0.00	2011-10-21
673	0305	Wuling Motors Holdings Limited:O	10,000	4,500		0.00	2011-11-01
674	3337	Anton Oilfield Services Group:O	18,000	23,940		0.00	2011-02-22
675	0694	Beijing Capital International Airport Company Limited:H	16,000	74,400		0.00	2012-01-27
676	6030	CITIC Securities Company Limited:H	10,000	162,000		0.00	2012-06-22
677	0598	SINOTRANS LIMITED:H	15,000	19,500		0.00	2010-11-04
678	0087	SWIRE PACIFIC LIMITED:B	25,000	451,000		0.00	2011-12-19
679	0449	Chigo Holding Limited:O	70,000	12,530		0.00	2011-07-11
680	0633	China All Access (Holdings) Limited:O	10,000	15,300		0.00	2012-03-06
681	1083	Towngas Smart Energy Company Limited:O	20,000	113,400		0.00	2012-06-25
682	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	30,000		0.00	2012-06-18
683	0755	DevGreat Group Limited:O	100,000	12,300		0.00	2010-05-04
684	0554	Hans Group Holdings Limited (KY):O	30,000	3,210		0.00	2010-05-05
685	0888	Bison Finance Group Limited:O	8,000	5,680		0.00	2007-06-26
686	1127	Lion Rock Group Limited:O	4,000	1,960		0.00	2011-07-25
687	0499	Qingdao Holdings International Limited:O	3,940	6,343		0.00	2010-05-18
688	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,940		0.00	2007-07-26
689	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,600	48,024		0.00	2010-10-05
690	0610	WAI KEE HOLDINGS LIMITED:O	6,000	8,100		0.00	2008-06-23
691	1638	Kaisa Group Holdings Ltd.:O	36,000	56,160		0.00	2012-03-13
692	1149	Anxin-China Holdings Limited:O	20,000	29,800		0.00	2012-06-07
693	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,100		0.00	2010-09-17
694	0144	China Merchants Port Holdings Company Limited:O	18,000	437,400		0.00	2012-06-29
695	0547	Digital Domain Holdings Limited:O	71,200	8,046		0.00	2011-05-23
696	0491	Emperor Culture Group Limited:O	9,000	441		0.00	2010-12-20
697	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	9,000		0.00	2010-10-29
698	0650	Productive Technologies Company Limited (BM):O	2,500	950		0.00	2010-04-19
699	0230	Minmetals Land Limited:O	24,000	24,480		0.00	2012-01-03
700	1633	Magic Holdings International Limited:O	7,200	19,800		0.00	2012-01-13
701	0148	Kingboard Holdings Limited:O	6,000	89,160		0.00	2012-05-09
702	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	22,100		0.00	2012-03-16
703	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,696	8,343		0.00	2012-04-19
704	1282	Renze Harvest International Limited:O	20,000	3,160		0.00	2011-10-21
705	0303	VTECH HOLDINGS LIMITED:O	1,700	161,925		0.00	2012-06-14
706	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,924	999,351		0.00	2012-06-21
707	1333	China Zhongwang Holdings Limited:O	36,400	107,744		0.00	2011-06-09
708	0672	Zhong An Group Limited:O	15,600	13,728		0.00	2012-06-15
709	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,261,775		0.00	2012-06-29
710	0196	Honghua Group Limited:O	21,000	25,620		0.00	2011-03-03
711	0660	Wai Chun Bio-Technology Limited:O	100,000	8,000		0.00	2010-12-14
712	0559	DeTai New Energy Group Limited:O	19,200	1,728		0.00	2011-03-01
713	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,900	48,559		0.00	2012-06-20
714	2888	STANDARD CHARTERED PLC:O	15,125	2,625,700		0.00	2012-06-05
715	1299	AIA Group Limited:O	76,000	2,063,400		0.00	2012-06-25
716	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,600		0.00	2012-03-02
717	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,008		0.00	2010-01-22
718	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2010-09-15
719	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	20,800		0.00	2011-04-13
720	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	56,280		0.00	2011-06-22
721	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,200		0.00	2010-10-08
722	1813	KWG Group Holdings Limited:O	17,500	87,850		0.00	2012-06-15
723	8356	Tsun Yip Holdings Limited (KY):O	10,000	8,000		0.00	2012-02-15
724	1029	IRC LIMITED:O	20,000	17,400		0.00	2012-04-18
725	0085	China Electronics Huada Technology Company Limited:O	10,000	5,600		0.00	2011-02-11
726	0976	Chiho Environmental Group Limited:O	6,000	24,480		0.00	2011-07-13
727	0726	DIT Group Limited:O	2,000	494		0.00	2011-04-13
728	0691	China Shanshui Cement Group Limited:O	16,000	85,760		0.00	2012-06-28
729	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,001	78,403		0.00	2012-06-29
730	3983	China BlueChemical Ltd.:H	10,000	45,900		0.00	2012-04-03
731	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	686,250		0.00	2012-05-25
732	1013	Wai Chun Group Holdings Limited:O	30,000	840		0.00	2009-12-29
733	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,301	15,585		0.00	2011-10-07
734	0500	Frontier Services Group Limited:O	6,253	1,563	*	0.00	2010-12-08
735	0273	MASON GROUP HOLDINGS LIMITED:O	4,563	402		0.00	2012-01-12
736	1193	China Resources Gas Group Limited:O	11,000	151,360		0.00	2012-06-22
737	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,060	757,080		0.00	2012-07-04
738	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	192,150		0.00	2012-06-06
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,030	528,117		0.00	2012-06-08
740	1097	i-CABLE Communications Limited:O	10,200	3,876		0.00	2012-01-18
741	0132	Hing Yip Holdings Limited (BM):O	6,000	1,152		0.00	2007-10-23
742	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,100		0.00	2012-06-26
743	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,703	5,469		0.00	2011-10-03
744	0086	SUN HUNG KAI & CO. LIMITED:O	10,276	40,796		0.00	2012-03-23
745	0628	Tong Tong AI Social Group Limited:O	10,516	620		0.00	2011-09-28
746	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	51,680		0.00	2012-05-24
747	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	167,280		0.00	2012-06-28
748	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	820		0.00	2007-06-26
749	0065	Grand Ocean Advanced Resources Company Limited:O	3,456	4,078		0.00	2012-05-04
750	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
751	0717	Emperor Capital Group Limited:O	12,000	3,600		0.00	2012-06-27
752	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	90,000		0.00	2011-11-23
753	0941	China Mobile Limited (HK):O	91,500	7,855,275		0.00	2012-06-20
754	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,048		0.00	2012-05-30
755	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
756	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	46,500		0.00	2010-07-30
757	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	80,080		0.00	2011-11-16
758	1361	361 Degrees International Limited:O	9,000	16,200		0.00	2012-04-12
759	2282	MGM China Holdings Limited:O	16,400	188,272		0.00	2012-06-06
760	3393	Wasion Holdings Limited:O	4,000	12,560		0.00	2012-06-21
761	0149	China Agri-Products Exchange Limited:O	10,575	4,494		0.00	2012-05-07
762	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	4,840		0.00	2011-02-21
763	1031	Kingston Financial Group Limited:O	51,000	37,740		0.00	2011-05-23
764	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,564	333,716		0.00	2012-06-25
765	2288	Rykadan Capital Limited:O	2,000	2,780		0.00	2010-08-16
766	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	23,520		0.00	2009-03-26
767	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,590		0.00	2011-05-26
768	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	30,300		0.00	2012-07-04
769	0917	NEW WORLD CHINA LAND LIMITED:O	35,000	114,450		0.00	2012-01-18
770	3363	Zhengye International Holdings Company Limited:O	2,000	1,240		0.00	2011-06-03
771	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,500	25,970		0.00	2010-07-02
772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,600	83,292		0.00	2012-06-29
773	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-11-18
774	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	58,140		0.00	2012-07-04
775	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,300	191		0.00	2011-06-15
776	0468	Greatview Aseptic Packaging Company Limited:O	5,000	19,900		0.00	2011-04-11
777	0973	L'Occitane International S.A.:O	5,500	116,325		0.00	2011-05-19
778	1600	Tian Lun Gas Holdings Limited:O	3,000	5,970		0.00	2011-06-09
779	8083	Youzan Technology Limited:O	16,000	4,000		0.00	2011-10-04
780	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	241,380		0.00	2011-01-20
781	0043	C.P. POKPHAND CO. LTD.:O	60,000	56,400		0.00	2011-08-30
782	0878	SOUNDWILL HOLDINGS LIMITED:O	960	10,963		0.00	2012-03-16
783	0683	KERRY PROPERTIES LIMITED:O	5,000	171,500		0.00	2011-04-18
784	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,025	838,874		0.00	2012-06-25
785	0880	SJM Holdings Limited:O	19,000	276,640		0.00	2012-06-25
786	0903	TPV TECHNOLOGY LIMITED:O	8,000	12,960		0.00	2012-04-17
787	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	67,320		0.00	2011-08-16
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,960	194,184		0.00	2012-06-27
789	1378	China Hongqiao Group Limited:O	19,500	70,785		0.00	2012-06-20
790	1088	China Shenhua Energy Company Limited:H	11,000	318,450		0.00	2012-06-19
791	1386	Vestate Group Holdings Limited:O	2,000	780		0.00	2007-10-08
792	0673	China Health Group Limited:O	1,600	278		0.00	2011-04-07
793	0773	China Metal Recycling (Holdings) Limited:O	3,600	22,212		0.00	2012-05-21
794	1308	SITC International Holdings Company Limited:O	8,000	16,160		0.00	2011-03-15
795	3900	Greentown China Holdings Limited:O	6,000	50,760		0.00	2012-07-04
796	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-17
797	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,860		0.00	2010-12-13
798	0885	Rentian Technology Holdings Limited:O	11,900	797		0.00	2011-05-03
799	6823	HKT Limited (KY):O	18,941	118,002		0.00	2012-07-04
800	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,334	329		0.00	2012-01-04
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	51,940		0.00	2012-03-21
802	0862	Vision Values Holdings Limited:O	4,000	976		0.00	2010-12-07
803	1168	Z Fin Limited:O	10,000	5,100		0.00	2011-07-07
804	0563	Shanghai Industrial Urban Development Group Limited:O	13,500	20,655		0.00	2012-06-22
805	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	7,360		0.00	2011-03-30
806	0996	Carnival Group International Holdings Limited:O	12,000	3,360		0.00	2009-11-23
807	0124	Guangdong Land Holdings Limited:O	4,583	11,778		0.00	2011-08-24
808	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,300	31,457		0.00	2012-06-05
809	2883	China Oilfield Services Limited:H	4,000	46,480		0.00	2012-02-17
810	0070	Rich Goldman Holdings Limited:O	10,000	890		0.00	2011-09-27
811	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,140		0.00	2012-03-29
812	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	144,600		0.00	2012-06-27
813	1972	SWIRE PROPERTIES LIMITED:O	14,200	339,380		0.00	2012-05-03
814	0263	GT GROUP HOLDINGS LIMITED:O	924	240		0.00	2012-02-08
815	0825	New World Department Store China Limited:O	4,000	17,760		0.00	2011-12-21
816	0139	Smart Fish Wealthlink Holdings Limited:O	8,000	624		0.00	2011-03-08
817	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,040		0.00	2010-09-17
818	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,600		0.00	2011-07-15
819	0945	MANULIFE FINANCIAL CORPORATION:O	3,960	343,530		0.00	2012-02-08
820	8063	Global Mastermind Holdings Limited:O	260	159		0.00	2010-04-23
821	0221	Easy One Financial Group Limited:O	16,000	1,648		0.00	2011-08-26
822	2662	MH Development Limited:O	2,000	390		0.00	2011-08-15
823	2020	ANTA Sports Products Limited:O	5,000	23,900		0.00	2012-03-13
824	0883	CNOOC LIMITED:O	89,000	1,391,960		0.00	2012-06-20
825	3999	DaChan Food (Asia) Limited:O	2,000	2,700		0.00	2009-07-14
826	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,080		0.00	2012-01-04
827	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	3,280		0.00	2011-05-17
828	1383	LET Group Holdings Limited:O	400	556		0.00	2012-06-19
829	3823	Tech Pro Technology Development Limited:O	2,000	6,140		0.00	2011-12-05
830	1882	Haitian International Holdings Limited:O	3,000	22,800		0.00	2011-07-12
831	0476	Ev Dynamics (Holdings) Limited:O	2,590	1,865		0.00	2011-04-21
832	0706	Beautiful China Holdings Company Limited:O	4,000	420		0.00	2010-05-04
833	0848	Maoye International Holdings Limited:O	10,000	14,600		0.00	2012-05-22
834	0231	Ping An Securities Group (Holdings) Limited:O	20,000	3,340		0.00	2012-05-21
835	0819	Tianneng Power International Limited:O	2,000	8,400		0.00	2011-10-19
836	3368	Parkson Retail Group Limited:O	5,000	37,250		0.00	2011-08-04
837	8003	Great World Company Holdings Ltd:O	2,000	174		0.00	2007-07-30
838	0617	PALIBURG HOLDINGS LIMITED:O	1,987	4,689		0.00	2011-03-15
839	0497	CSI Properties Limited (BM):O	14,500	4,930		0.00	2012-03-09
840	0813	Shimao Group Holdings Limited:O	6,000	75,480		0.00	2012-07-03
841	1109	CHINA RESOURCES LAND LIMITED:O	10,000	163,000		0.00	2012-06-29
842	0952	Quam Plus International Financial Limited:O	2,041	335		0.00	2009-11-11
843	0886	Silver Base Group Holdings Limited:O	2,000	6,860		0.00	2012-02-29
844	1918	Sunac China Holdings Limited:O	5,000	17,400		0.00	2011-01-14
845	0083	SINO LAND COMPANY LIMITED:O	9,412	117,650		0.00	2012-06-25
846	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,213		0.00	2011-07-11
847	0817	China Jinmao Holdings Group Limited:O	14,000	33,040		0.00	2011-08-09
848	0472	New Silkroad Culturaltainment Limited:O	2,500	1,125		0.00	2008-07-08
849	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,652	3,819		0.00	2012-02-10
850	0718	Tai United Holdings Limited:O	5,000	210		0.00	2008-01-15
851	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	9,280		0.00	2011-10-13
852	0431	Greater China Financial Holdings Limited:O	400	128		0.00	2007-10-11
853	2083	Nature Home Holding Company Limited:O	2,000	2,460		0.00	2011-11-09
854	0106	Landsea Green Management Limited:O	2,600	1,274		0.00	2011-09-26
855	0479	CIL HOLDINGS LIMITED:O	1,370	527		0.00	2012-01-20
856	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	97,836		0.00	2012-01-19
857	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	123,200		0.00	2012-05-29
858	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	137,800		0.00	2012-06-28
859	6210	VALE SA:HDRO	300	47,430		0.00	2010-12-10
860	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,200		0.00	2012-06-18
861	0818	Hi Sun Technology (China) Limited:O	3,000	2,550		0.00	2011-10-14
862	0147	International Business Settlement Holdings Limited:O	20,000	3,520	*	0.00	2009-11-05
863	0881	Zhongsheng Group Holdings Limited:O	2,000	19,340		0.00	2012-01-03
864	3308	Golden Eagle Retail Group Limited:O	2,000	34,000		0.00	2012-03-16
865	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,160		0.00	2011-03-18
866	1336	New China Life Insurance Company Ltd.:H	1,000	29,750		0.00	2012-06-25
867	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	48,000		0.00	2012-03-29
868	1910	Samsonite Group S.A.:O	1,200	15,576		0.00	2012-04-17
869	1230	Yashili International Holdings Ltd:O	3,000	3,720		0.00	2011-04-18
870	0198	SMI Holdings Group Limited:O	6,562	1,214		0.00	2011-01-12
871	8071	China Netcom Technology Holdings Limited:O	1,500	405		0.00	2012-03-13
872	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,080	175,241		0.00	2012-03-06
873	0467	United Energy Group Limited:O	9,000	10,620		0.00	2011-12-14
874	0979	Green Energy Group Limited:O	300	135		0.00	2010-03-09
875	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,557	217		0.00	2012-07-03
876	0094	Greenheart Group Limited:O	500	215		0.00	2011-11-17
877	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2010-08-12
878	0530	Goldin Financial Holdings Limited:O	1,672	1,488		0.00	2009-09-09
879	2266	Dorsett Hospitality International Limited:O	1,000	1,430		0.00	2012-06-22
880	0282	NEXT DIGITAL LIMITED:O	1,200	660		0.00	2011-05-25
881	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,138	10,424		0.00	2012-02-22
882	2331	LI NING COMPANY LIMITED:O	500	2,345		0.00	2011-11-18
883	0240	BUILD KING HOLDINGS LIMITED:O	500	61		0.00	2009-06-18
884	0851	Sheng Yuan Holdings Limited:O	500	223		0.00	2010-12-09
885	1928	Sands China Ltd.:O	2,400	58,320		0.00	2012-05-29
886	8088	8088 Investment Holdings Limited:O	40	56		0.00	2011-08-30
887	0577	South Shore Holdings Limited:O	135	58		0.00	2011-08-11
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,740		0.00	2012-06-20
889	0805	GLENCORE PLC:O	1,200	44,940		0.00	2012-05-07
890	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,340	123		0.00	2012-03-28
891	0616	EMINENCE ENTERPRISE LIMITED:O	100	13		0.00	2009-10-30
892	0159	Brockman Mining Limited:O	1,000	520		0.00	2010-07-12
893	0307	Up Energy Development Group Limited:O	218	179		0.00	2012-04-18
894	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	1,484		0.00	2012-06-14
895	0975	Mongolian Mining Corporation:O	500	2,555		0.00	2011-06-21
896	0283	Goldin Properties Holdings Limited:O	400	1,376		0.00	2009-06-22
897	8100	Famous Tech International Holdings Limited:O	134	10		0.00	2011-08-02
898	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	235	17		0.00	2012-02-16
899	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	582		0.00	2010-03-19
900	0372	PT International Development Corporation Limited:O	63	26		0.00	2011-02-10
901	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
902	0928	King International Investment Limited (KY):O	240	37		0.00	2011-08-04
903	0764	Eternity Investment Limited:O	7	3		0.00	2012-05-24
904	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	20		0.00	2011-08-03
905	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14

---

Copyright & disclaimer, Privacy policy

Back to top

---