SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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

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

CCASS holdings on 2012-07-06

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	1139	VICTORY GROUP LIMITED:O	444,602,182	266,761,309		51.75	2012-07-06
2	0812	Southwest Securities International Securities Limited:O	608,286,000	291,977,280		51.05	2012-07-05
3	8071	China Netcom Technology Holdings Limited:O	423,389,000	110,081,140		22.83	2012-07-06
4	0766	Sino Prosper (Group) Holdings Limited:O	150,350,000	56,381,250		19.38	2012-07-03
5	8041	IntelliMark AI International Limited:O	800,380,000	15,207,220		16.38	2012-07-03
6	8019	Hao Wen Holdings Limited:O	193,975,000	11,444,525	*	10.59	2011-01-28
7	8212	Celebrate International Holdings Limited:O	12,606,000	1,600,962		9.86	2012-05-09
8	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	102,532,000	43,576,100	*	9.43	2011-08-22
9	0745	China National Culture Group Limited:O	225,936,000	31,631,040		8.17	2012-07-06
10	2309	ZO Future Group:O	302,288,000	46,552,352	*	7.78	2011-07-11
11	0802	China e-Wallet Payment Group Limited:O	37,895,000	26,147,550		7.68	2012-07-06
12	8037	China Biotech Services Holdings Limited:O	62,150,000	9,633,250		6.47	2012-06-01
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,689,673	1,885,659		5.55	2012-05-22
14	0736	China Properties Investment Holdings Limited:O	13,378,600	2,488,420		4.54	2012-01-16
15	0776	Imperium Technology Group Limited (KY):O	9,000,000	13,320,000		3.76	2012-03-13
16	8198	Crypto Flow Technology Limited:O	14,346,144	1,420,268	*	2.85	2007-09-05
17	8083	Youzan Technology Limited:O	124,900,000	31,225,000		2.78	2012-06-29
18	0033	International Genius Company:O	31,950,000	19,809,000		2.67	2012-07-05
19	1399	Veson Holdings Limited (KY):O	23,240,000	11,503,800		2.25	2012-07-06
20	0689	EPI (Holdings) Limited:O	54,892,616	9,935,563		2.10	2012-07-06
21	1116	Huiyuan Cowins Technology Group Limited:O	17,020,000	2,093,460	*	1.83	2011-08-22
22	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,286,000	2,237,220		1.71	2012-01-20
23	8022	Evershine Group Holdings Limited:O	6,000,000	198,000		1.52	2012-03-22
24	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,260,000	2,889,000		1.49	2012-06-04
25	2324	Capital VC Limited:O	10,960,000	2,082,400		1.18	2012-07-06
26	0986	Dufu Liquor Group Limited:O	16,150,675	419,918	*	1.13	2011-11-29
27	1161	WATER OASIS GROUP LIMITED:O	8,208,000	9,028,800		1.07	2012-06-20
28	1239	Teamway International Group Holdings Limited:O	2,000,000	2,620,000		1.00	2011-12-02
29	8356	Tsun Yip Holdings Limited (KY):O	16,300,000	12,877,000		0.97	2012-07-05
30	1013	Wai Chun Group Holdings Limited:O	46,126,000	1,383,780		0.86	2010-11-16
31	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	82,094,600	7,798,987		0.76	2012-07-06
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,644,000	306,704		0.73	2012-05-15
33	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,790,000	5,287,100		0.72	2012-06-20
34	0680	Nan Hai Corporation Limited:O	339,036,081	11,527,227		0.49	2012-06-01
35	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,918,910	1,982,835		0.46	2012-06-29
36	3823	Tech Pro Technology Development Limited:O	4,540,000	14,119,400		0.43	2012-07-06
37	0761	Bel Global Resources Holdings Limited:O	15,074,000	2,155,582	*	0.42	2011-01-10
38	0094	Greenheart Group Limited:O	2,566,400	1,129,216		0.33	2012-03-16
39	1019	Convoy Global Holdings Limited:O	1,280,000	1,433,600		0.32	2012-05-15
40	0404	Hsin Chong Group Holdings Limited:O	2,758,000	2,344,300	*	0.29	2012-07-05
41	3828	Ming Fai International Holdings Limited:O	1,815,000	1,125,300		0.28	2012-03-06
42	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,532,000	4,304,400	*	0.27	2012-06-26
43	0718	Tai United Holdings Limited:O	10,140,000	425,880		0.27	2010-06-28
44	0595	AV CONCEPT HOLDINGS LIMITED:O	1,318,000	619,460		0.22	2012-07-04
45	0211	STYLAND HOLDINGS LIMITED:O	7,843,785	854,973		0.21	2012-07-05
46	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,435,000	2,343,495		0.21	2012-05-15
47	0029	DYNAMIC HOLDINGS LIMITED (BM):O	422,000	519,060		0.19	2011-01-21
48	0091	Golden Century International Holdings Group Limited:O	12,615,000	567,675		0.19	2012-07-05
49	0065	Grand Ocean Advanced Resources Company Limited:O	1,301,280	1,457,434		0.18	2012-07-06
50	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,759,500	5,378,235		0.17	2012-05-23
51	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	686,000	329,280		0.17	2012-07-04
52	0021	Great China Holdings (Hong Kong) Limited:O	1,937,500	358,438		0.17	2011-09-19
53	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,488,000	833,280		0.16	2010-08-13
54	8078	China Creative Digital Entertainment Limited:O	5,700,000	108,300		0.14	2012-07-03
55	8351	Larry Jewelry International Company Limited:O	1,390,000	764,500		0.14	2012-04-20
56	2349	China City Infrastructure Group Limited:O	2,331,200	2,028,144		0.13	2011-10-24
57	87001	Hui Xian Real Estate Investment Trust:Unit	6,366,134	24,000,325		0.13	2012-05-22
58	0228	China Energy Development Holdings Limited:O	9,804,000	872,556		0.12	2012-06-29
59	0082	Crazy Sports Group Limited:O	3,801,000	2,546,670		0.12	2012-07-06
60	8129	Cloud Investment Holdings Limited (KY):O	2,300,000	262,200		0.11	2010-09-30
61	0850	Long Well International Holdings Limited:O	4,224,000	701,184		0.10	2012-06-28
62	0578	Rosan Resources Holdings Limited:O	7,010,000	560,800		0.10	2012-01-12
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,312,000	787,200		0.09	2012-07-03
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	458,000	75,112		0.09	2012-03-12
65	0870	3D-GOLD Jewellery Holdings Limited:O	886,000	575,900	*	0.09	2008-10-03
66	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,000	1,028,580		0.09	2012-04-25
67	1237	China Environmental Technology and Bioenergy Holdings Limited:O	908,000	917,080		0.09	2012-07-06
68	0313	Richly Field China Development Limited:O	8,000,000	704,000	*	0.09	2012-03-15
69	0471	Silkwave Inc:O	3,910,000	207,230		0.09	2012-05-07
70	1064	Zhong Hua International Holdings Limited:O	131,100	69,483		0.09	2009-07-17
71	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	148,125	5,629		0.09	2010-09-15
72	0516	PYXIS GROUP LIMITED:O	2,000,000	340,000	*	0.08	2010-07-06
73	8111	China Technology Industry Group Limited:O	700,000	84,000		0.08	2011-12-08
74	3330	Lingbao Gold Group Company Ltd.:H	220,000	712,800		0.07	2012-04-16
75	0022	MEXAN LIMITED (BM):O	962,591	99,147		0.07	2010-09-01
76	0708	China Evergrande New Energy Vehicle Group Limited:O	610,000	142,740		0.07	2012-02-07
77	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	203,300		0.07	2009-08-17
78	8117	China Primary Energy Holdings Limited:O	1,542,000	70,932		0.06	2010-11-18
79	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	81,200	207,872		0.06	2012-07-06
80	0362	China Zenith Chemical Group Limited:O	470,100	71,925		0.06	2012-05-02
81	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	764,800		0.06	2012-02-27
82	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	590,000	253,700		0.06	2011-07-06
83	0476	Ev Dynamics (Holdings) Limited:O	832,620	599,486		0.06	2011-11-01
84	0166	New Times Corporation Limited (BM):O	327,000	297,570		0.06	2012-05-18
85	8153	Jiading International Group Holdings Limited:O	1,518,000	255,024		0.06	2012-05-11
86	1149	Anxin-China Holdings Limited:O	1,504,000	2,195,840		0.06	2012-06-04
87	0295	KONG SUN HOLDINGS LIMITED:O	380,000	37,620		0.05	2011-03-04
88	8273	Zhejiang Prospect Company Limited:H	12,000	9,360		0.05	2011-08-09
89	0138	CCT Fortis Holdings Limited:O	315,600	220,920		0.05	2011-06-21
90	0067	China Lumena New Materials Corp.:O	2,596,000	3,634,400		0.05	2012-07-05
91	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,900,000	319,000		0.05	2012-06-05
92	0996	Carnival Group International Holdings Limited:O	2,024,000	688,160		0.05	2012-06-04
93	1143	China Energy Storage Technology Development Limited:O	178,000	101,460		0.04	2012-02-16
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,152,330	154,570		0.04	2011-09-14
95	0905	Walnut Capital Limited:O	924,000	89,628		0.04	2007-06-26
96	8163	NOIZ Group Limited:O	3,000,000	48,000		0.04	2012-04-23
97	0648	SoftMedx Healthcare Limited:O	5,246,000	314,760	*	0.04	2010-10-19
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,810,000	425,350		0.04	2012-02-24
99	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,020,000	413,100		0.04	2012-05-30
100	0357	Hainan Meilan International Airport Company Limited:H	86,000	395,600		0.04	2010-03-09
101	1020	Cybernaut International Holdings Company Limited:O	452,000	180,800		0.04	2012-04-02
102	0603	China Oil And Gas Group Limited:O	1,863,600	1,323,156		0.04	2012-07-05
103	0264	China International Development Corporation Limited:O	116,000	41,760		0.04	2011-01-26
104	3899	CIMC Enric Holdings Limited:O	352,000	1,464,320		0.04	2012-06-22
105	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	160,000	227,200		0.04	2011-07-13
106	1830	Perfect Medical Health Management Limited (KY):O	352,000	179,520		0.04	2012-03-28
107	0462	Natural Dairy (NZ) Holdings Limited:O	948,000	2,085,600	*	0.03	2010-09-08
108	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	257,300		0.03	2012-05-22
109	3888	Kingsoft Corporation Limited:O	398,000	1,400,960		0.03	2012-05-31
110	1618	Metallurgical Corporation of China Ltd.:H	950,000	1,558,000		0.03	2012-07-05
111	0979	Green Energy Group Limited:O	150,030	67,514		0.03	2011-09-15
112	1049	Celestial Asia Securities Holdings Limited:O	1,207,820	96,626		0.03	2011-12-29
113	0789	Artini Holdings Limited:O	390,000	53,430		0.03	2012-04-03
114	0867	China Medical System Holdings Limited:O	756,500	2,655,315		0.03	2012-05-14
115	0747	Shenyang Public Utility Holdings Company Limited:H	128,000	76,800		0.03	2012-06-15
116	0139	Smart Fish Wealthlink Holdings Limited:O	1,030,000	78,280		0.03	2010-10-20
117	0956	China Suntien Green Energy Corporation Limited:H	410,000	561,700		0.03	2012-07-05
118	1210	Christine International Holdings Limited:O	302,000	437,900		0.03	2012-04-20
119	0886	Silver Base Group Holdings Limited:O	353,000	1,277,860		0.03	2012-07-06
120	1282	Renze Harvest International Limited:O	868,000	138,880		0.03	2012-01-20
121	2302	CNNC International Limited:O	145,000	297,250		0.03	2012-05-14
122	0297	Sinofert Holdings Limited:O	2,058,000	2,819,460		0.03	2012-06-01
123	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	31,500		0.03	2012-03-23
124	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,600		0.03	2011-06-22
125	1070	TCL Electronics Holdings Limited:O	381,600	1,442,448		0.03	2012-07-03
126	0577	South Shore Holdings Limited:O	174,200	71,422		0.03	2011-11-23
127	1041	Lamtex Holdings Limited:O	2,185,200	91,778		0.03	2011-09-19
128	0632	CHK Oil Limited (BM):O	973,200	535,260		0.03	2012-07-06
129	0390	CHINA RAILWAY GROUP LIMITED:H	1,200,000	3,888,000		0.03	2012-06-20
130	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,000	901,480		0.03	2012-06-14
131	0395	Smartac International Holdings Limited:O	728,000	158,704		0.03	2012-05-07
132	8340	Zijing International Financial Holdings Limited:O	180,000	19,620		0.03	2012-04-20
133	8202	INNO-TECH HOLDINGS LIMITED:O	26,550	12,744		0.03	2012-06-05
134	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	30,240		0.03	2011-05-03
135	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	48,160		0.03	2012-02-24
136	0406	YAU LEE HOLDINGS LIMITED:O	120,000	123,600		0.03	2011-06-16
137	8306	China Nonferrous Metals Company Limited:O	1,370,000	84,940		0.03	2012-06-28
138	1371	China Ecotourism Group Limited:O	2,035,750	183,218		0.03	2012-04-10
139	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	8,400		0.03	2011-08-10
140	1200	Midland Holdings Limited (BM):O	194,000	764,360		0.03	2012-05-23
141	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	39,100		0.03	2012-07-03
142	8123	Sinofortune Financial Holdings Limited:O	1,077,600	131,467		0.03	2011-01-06
143	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	272,000	788,800		0.03	2011-12-09
144	0261	GBA Holdings Limited:O	17,027,500	170,275		0.03	2012-04-25
145	1094	Cherish Sunshine International Limited:O	846,000	575,280	*	0.03	2011-04-15
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	276,000	309,120		0.03	2012-06-21
147	8203	Kaisun Holdings Limited:O	630,000	130,410		0.02	2012-04-23
148	0673	China Health Group Limited:O	120,010	20,882		0.02	2010-10-21
149	0767	Zhong Ji Longevity Science Group Limited:O	320,003	22,400		0.02	2012-04-05
150	0199	ITC Properties Group Limited:O	89,600	206,080		0.02	2012-06-29
151	2357	AviChina Industry & Technology Company Limited:H	548,000	1,452,200		0.02	2012-07-06
152	3918	NagaCorp Ltd.:O	484,000	1,752,080		0.02	2012-05-30
153	3683	Great Harvest Maeta Holdings Limited:O	192,500	246,400		0.02	2012-06-27
154	0260	AVIC Joy Holdings (HK) Limited:O	845,000	198,575		0.02	2012-02-23
155	0697	Shoucheng Holdings Limited:O	2,040,000	795,600		0.02	2012-06-01
156	2899	ZIJIN MINING GROUP CO., LTD.:H	1,356,500	3,689,680		0.02	2012-07-06
157	0110	China Fortune Holdings Limited:O	184,000	30,544		0.02	2011-02-01
158	1068	China Yurun Food Group Limited:O	408,000	2,888,640		0.02	2012-07-04
159	3993	CMOC Group Limited (CN):H	293,000	884,860		0.02	2012-06-19
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	368,000	772,800		0.02	2012-06-28
161	0899	Zhong Jia Guo Xin Holdings Company Limited:O	841,600	22,723		0.02	2011-08-18
162	0491	Emperor Culture Group Limited:O	268,000	12,328		0.02	2011-11-17
163	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	125,000	2,295,000		0.02	2012-07-05
164	0274	Renaissance Asia Silk Road Group Limited:O	1,108,000	96,396	*	0.02	2011-05-27
165	8299	GT Gold Holdings Limited:O	2,832,000	203,904	*	0.02	2012-06-06
166	1025	WUMART STORES, INC.:H	112,000	1,814,400		0.02	2012-07-06
167	1033	Sinopec Oilfield Service Corporation:H	288,000	498,240		0.02	2012-06-26
168	8103	hmvod Limited:O	64,800	9,072		0.02	2011-11-29
169	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	76,000	83,600		0.02	2011-06-20
170	2866	COSCO SHIPPING Development Co., Ltd.:H	750,150	1,582,817		0.02	2012-07-05
171	0055	Neway Group Holdings Limited:O	2,030,000	34,510		0.02	2012-05-04
172	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,400	3,725,312		0.02	2012-07-04
173	1105	SING TAO NEWS CORPORATION LIMITED:O	164,000	167,280		0.02	2010-12-16
174	1893	China National Materials Company Limited:H	228,000	535,800		0.02	2012-07-04
175	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-03-11
176	0241	Alibaba Health Information Technology Limited:O	720,000	288,000		0.02	2012-05-08
177	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,053,843	203,392		0.02	2012-04-16
178	0910	China Sandi Holdings Limited:O	132,500	78,175		0.02	2012-03-27
179	2010	Real Nutriceutical Group Limited:O	216,000	473,040		0.02	2012-07-06
180	2198	China Sanjiang Fine Chemicals Company Limited:O	193,000	382,140		0.02	2012-06-04
181	0205	SEEC MEDIA GROUP LIMITED:O	332,000	92,960		0.02	2009-06-03
182	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	50,112		0.02	2012-03-02
183	0877	OM Technologies (Group) Limited:O	146,000	294,920		0.02	2012-02-17
184	0588	Beijing North Star Company Limited:H	132,000	198,000		0.02	2012-07-06
185	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	54,400		0.02	2012-06-20
186	0143	Guoan International Limited:O	956,000	24,856		0.02	2012-02-23
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	476,500	1,810,700		0.02	2012-07-06
188	0922	Anxian Yuan China Holdings Limited:O	500,000	52,000		0.02	2011-06-16
189	0370	Hong Kong Robotics Group Holding Limited:O	444,800	44,035		0.02	2010-11-25
190	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	229,840		0.02	2012-07-04
191	0670	China Eastern Airlines Corporation Limited:H	634,000	1,553,300		0.02	2012-06-11
192	0515	China Silver Technology Holdings Limited:O	80,000	83,200		0.02	2012-07-04
193	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,080,000	1,306,800		0.02	2012-06-28
194	0380	China Pipe Group Limited (BM):O	2,400,000	60,000		0.02	2011-03-16
195	8215	First Credit Finance Group Limited:O	180,000	54,900		0.02	2012-05-25
196	1211	BYD COMPANY LIMITED:H	142,500	2,109,000		0.02	2012-06-26
197	1225	Lerado Financial Group Company Limited:O	130,000	93,600		0.02	2011-07-19
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	224,000	866,880		0.02	2012-07-06
199	1198	Royale Home Holdings Limited:O	132,750	191,160		0.02	2012-06-04
200	6838	WINOX HOLDINGS LIMITED:O	86,000	51,600		0.02	2011-07-20
201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	67,700	1,665,420		0.02	2012-04-10
202	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	539,000	2,058,980		0.02	2012-07-06
203	1075	CAPINFO COMPANY LIMITED:H	132,000	38,280		0.02	2010-12-28
204	1393	Hidili Industry International Development Limited:O	351,000	793,260		0.02	2012-07-06
205	3800	GCL Technology Holdings Limited (KY):O	2,616,000	4,394,880		0.02	2012-07-05
206	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	18,000		0.02	2010-11-09
207	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	158,000	278,080		0.02	2012-05-17
208	0402	Peace Map Holding Limited:O	1,506,000	58,734	*	0.02	2011-05-25
209	0117	Tianli Holdings Group Limited:O	66,000	51,480		0.02	2012-01-04
210	0347	Angang Steel Company Limited:H	176,000	790,240		0.02	2012-07-03
211	2369	Coolpad Group Limited:O	344,000	474,720		0.02	2012-07-06
212	3323	China National Building Material Company Limited:H	462,000	3,866,940		0.02	2012-07-06
213	1080	Shengli Oil & Gas Pipe Holdings Limited:O	397,500	234,525		0.02	2012-06-29
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	144,000	128,160		0.02	2011-10-19
215	0185	Zensun Enterprises Limited:O	490,000	58,800		0.02	2009-11-13
216	0076	Elate Holdings Limited:O	365,204	51,859		0.02	2012-05-24
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,012	18,531,308		0.02	2012-07-06
218	2662	MH Development Limited:O	150,000	31,500		0.02	2007-12-17
219	0663	KING STONE ENERGY GROUP LIMITED:O	220,000	106,700		0.02	2012-03-09
220	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	218,360		0.02	2012-06-15
221	1073	Da Yu Financial Holdings Limited:O	142,000	32,234		0.01	2012-03-22
222	0915	Daohe Global Group Limited:O	102,000	32,130		0.01	2011-03-09
223	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	581,049	49,389		0.01	2012-05-04
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	580,000	1,966,200		0.01	2012-07-04
225	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,173	64,056		0.01	2010-08-31
226	1037	Maxnerva Technology Services Limited:O	45,600	17,328		0.01	2010-03-01
227	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	35,625		0.01	2011-04-01
228	8096	Ruifeng Petroleum Chemical Holdings Limited:O	732,000	106,140		0.01	2012-06-08
229	1733	E-Commodities Holdings Limited:O	541,000	800,680		0.01	2012-07-06
230	1215	Kai Yuan Holdings Limited:O	1,560,900	323,106		0.01	2012-03-08
231	2128	China Lesso Group Holdings Limited:O	428,000	1,609,280		0.01	2012-07-04
232	0717	Emperor Capital Group Limited:O	365,932	111,609		0.01	2012-06-20
233	3989	Capital Environment Holdings Limited:O	218,000	54,500		0.01	2012-05-03
234	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	52,140		0.01	2012-03-30
235	0389	China Tontine Wines Group Limited:O	282,000	208,680		0.01	2012-07-04
236	0500	Frontier Services Group Limited:O	156,694	39,174	*	0.01	2011-10-17
237	0613	Planetree International Development Limited:O	1,270,000	55,880		0.01	2011-01-17
238	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,063,000	1,562,610		0.01	2012-07-06
239	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	60,300		0.01	2012-03-01
240	1087	InvesTech Holdings Limited:O	95,000	84,550		0.01	2011-11-14
241	1224	C C Land Holdings Limited:O	341,096	702,658		0.01	2012-07-05
242	2233	WEST CHINA CEMENT LIMITED:O	598,000	980,720		0.01	2012-07-06
243	1766	CRRC Corporation Limited:H	266,000	1,502,900		0.01	2012-07-06
244	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,800		0.01	2007-08-03
245	1822	China Wood International Holding Co., Limited:O	80,000	18,880		0.01	2011-08-26
246	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	198,744		0.01	2012-02-29
247	1698	Boshiwa International Holding Limited:O	264,000	443,520	*	0.01	2012-03-19
248	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	263,000	341,900		0.01	2012-06-28
249	0097	HENDERSON INVESTMENT LIMITED:O	386,000	216,160		0.01	2012-04-10
250	8080	North Asia Strategic Holdings Limited:O	1,700,000	54,400		0.01	2012-03-29
251	0246	REAL GOLD MINING LIMITED:O	114,000	1,010,040	*	0.01	2011-05-30
252	2011	Gilston Group Limited:O	52,000	37,960		0.01	2011-09-01
253	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	34,320		0.01	2007-06-26
254	1798	China Datang Corporation Renewable Power Co., Limited:H	312,000	330,720		0.01	2012-03-19
255	2009	BBMG Corporation:H	144,500	836,655		0.01	2012-07-06
256	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	188,000	95,880		0.01	2011-03-24
257	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	168,000	436,800		0.01	2012-06-27
258	8046	Heng Xin China Holdings Limited:O	344,000	111,800		0.01	2012-06-08
259	1333	China Zhongwang Holdings Limited:O	662,000	1,979,380		0.01	2012-04-26
260	0181	FUJIAN HOLDINGS LIMITED:O	65,000	22,100		0.01	2012-03-23
261	0235	CSC Holdings Limited (HK):O	448,000	62,272		0.01	2012-02-16
262	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	144,000	24,912		0.01	2011-05-18
263	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	107,500		0.01	2012-03-08
264	2468	Trony Solar Holdings Company Limited:O	188,000	118,440	*	0.01	2012-06-28
265	0727	Crown International Corporation Limited:O	180,000	14,400		0.01	2012-07-03
266	0423	Hong Kong Economic Times Holdings Limited:O	50,000	109,500		0.01	2012-07-05
267	8007	Global Strategic Group Limited:O	17,349	15,094		0.01	2011-06-09
268	0399	Starcoin Group Limited:O	1,400,000	42,000		0.01	2011-09-30
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,528	325,566		0.01	2012-02-10
270	3393	Wasion Holdings Limited:O	106,000	329,660		0.01	2012-06-01
271	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	136,000	116,960		0.01	2012-05-21
272	0358	Jiangxi Copper Company Limited:H	156,000	2,829,840		0.01	2012-07-05
273	0449	Chigo Holding Limited:O	948,000	170,640		0.01	2012-07-05
274	0724	Ruixin International Holdings Limited:O	1,340,000	93,800	*	0.01	2011-08-12
275	0263	GT GROUP HOLDINGS LIMITED:O	43,600	10,726		0.01	2012-02-08
276	1091	South Manganese Investment Limited:O	338,000	280,540		0.01	2012-05-22
277	3838	China Starch Holdings Limited:O	635,000	146,685		0.01	2012-05-24
278	8011	Polyard Petroleum International Group Limited:O	200,000	50,000		0.01	2012-02-14
279	8066	Phoenitron Holdings Limited:O	330,000	117,150		0.01	2011-03-24
280	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	21,120		0.01	2010-07-14
281	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	67,000		0.01	2012-05-11
282	0106	Landsea Green Management Limited:O	213,599	119,615		0.01	2009-10-27
283	0519	Novautek Technologies Group Limited (BM):O	90,000	19,260		0.01	2007-08-21
284	1053	Chongqing Iron & Steel Company Limited:H	57,800	59,534		0.01	2012-06-04
285	8026	China Brilliant Global Limited:O	80,000	12,720		0.01	2011-02-24
286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,000	137,760		0.01	2011-07-26
287	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	9,500		0.01	2010-07-09
288	0730	Capital Industrial Financial Services Group Limited:O	121,000	35,695		0.01	2010-11-10
289	0757	Solargiga Energy Holdings Limited:O	235,000	133,950		0.01	2012-06-20
290	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,400		0.01	2012-05-17
291	0070	Rich Goldman Holdings Limited:O	400,000	36,000		0.01	2009-12-09
292	0147	International Business Settlement Holdings Limited:O	1,945,000	342,320	*	0.01	2012-06-11
293	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	13,600		0.01	2009-11-12
294	1818	Zhaojin Mining Industry Company Limited:H	90,000	961,200		0.01	2012-07-03
295	2282	MGM China Holdings Limited:O	390,000	4,469,400		0.01	2012-07-04
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	174,000	73,950		0.01	2012-06-05
297	3378	Xiamen International Port Co., Ltd:H	100,000	82,000		0.01	2012-07-03
298	8312	Rui Feng Group Holdings Company Limited:O	70,000	7,700		0.01	2012-05-07
299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	750,000	2,130,000		0.01	2012-07-05
300	1361	361 Degrees International Limited:O	207,000	395,370		0.01	2012-07-06
301	0841	Asia Cassava Resources Holdings Limited:O	40,000	22,400		0.01	2011-07-19
302	8063	Global Mastermind Holdings Limited:O	12,491	7,370		0.01	2011-03-04
303	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,200		0.01	2011-03-17
304	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	317,900		0.01	2012-06-26
305	1777	Fantasia Holdings Group Co., Limited:O	505,500	449,895		0.01	2012-06-25
306	1318	GREENS HOLDINGS LTD:O	120,000	52,800		0.01	2011-02-15
307	0122	CROCODILE GARMENTS LIMITED:O	90,000	31,050		0.01	2012-06-07
308	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,923,015	230,762		0.01	2012-05-10
309	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,760		0.01	2011-04-28
310	0842	Leoch International Technology Limited:O	127,000	175,260		0.01	2012-05-17
311	0438	IRICO Group New Energy Company Limited:H	60,000	20,100		0.01	2012-05-17
312	1387	China Dili Group:O	1,990,000	706,450		0.01	2012-07-06
313	0985	CST Holding (HK) Limited (KY):O	2,549,273	339,053		0.01	2012-07-06
314	1006	Changshouhua Food Company Limited:O	49,000	195,020		0.01	2012-06-05
315	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	306,000	336,600	*	0.01	2011-11-07
316	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,458	130,477		0.01	2011-10-03
317	2886	Binhai Investment Company Limited:O	552,000	218,040		0.01	2012-05-11
318	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
319	0307	Up Energy Development Group Limited:O	145,034	136,332		0.01	2012-03-08
320	2727	Shanghai Electric Group Company Limited:H	272,000	862,240		0.01	2012-07-06
321	1828	DAH CHONG HONG HOLDINGS LIMITED:O	166,000	1,213,460		0.01	2012-07-03
322	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,000	43,200		0.01	2012-04-16
323	0916	China Longyuan Power Group Corporation Limited:H	244,000	1,249,280		0.01	2012-03-09
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	112,880		0.01	2012-03-13
325	0621	Taung Gold International Limited:O	1,090,000	173,310	*	0.01	2012-05-09
326	3883	China Aoyuan Group Limited:O	234,000	257,400		0.01	2011-11-21
327	0531	Samson Holding Ltd.:O	272,000	277,440		0.01	2012-02-14
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,160	1,235,995		0.01	2012-07-06
329	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,200	130,832		0.01	2012-06-20
331	1163	Dejin Resources Group Company Limited:O	254,000	17,526		0.01	2012-05-25
332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	374,000	284,240		0.01	2012-04-10
333	0346	Yanchang Petroleum International Limited:O	600,000	348,000		0.01	2012-02-13
334	8143	Good Fellow Healthcare Holdings Limited:O	90,327	19,149		0.01	2011-02-08
335	1685	Boer Power Holdings Limited:O	68,000	180,880		0.01	2012-06-07
336	0704	Huscoke Holdings Limited:O	396,000	39,600		0.01	2011-07-28
337	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	53,600		0.01	2012-03-28
338	0233	Mingyuan Medicare Development Company Limited:O	380,000	57,760		0.01	2012-02-15
339	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	96,000	75,840		0.01	2012-03-28
340	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	342,000	632,700		0.01	2012-07-06
341	1800	China Communications Construction Company Limited:H	378,285	2,610,167		0.01	2012-07-03
342	0665	Haitong International Securities Group Limited:O	78,000	209,040		0.01	2012-01-27
343	8098	CL Group (Holdings) Limited:O	85,000	33,575		0.01	2012-06-26
344	0137	JINHUI HOLDINGS COMPANY LIMITED:O	45,000	64,350		0.01	2012-06-14
345	0970	New Sparkle Roll International Group Limited:O	250,500	120,240		0.01	2012-06-01
346	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	278,000	822,880		0.01	2012-06-22
347	1988	China Minsheng Banking Corp., Ltd.:H	477,400	3,389,540		0.01	2012-07-05
348	1600	Tian Lun Gas Holdings Limited:O	67,500	131,625		0.01	2012-04-23
349	0903	TPV TECHNOLOGY LIMITED:O	190,000	305,900		0.01	2012-05-15
350	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	67,000	139,360		0.01	2012-05-07
351	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	46,400		0.01	2012-02-21
352	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	247,400	148,440		0.01	2012-02-22
353	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200	*	0.01	2011-08-09
354	1039	Changyou International Group Limited:O	64,000	39,680		0.01	2012-05-17
355	0723	Reliance Global Holdings Limited (BM):O	562,125	89,378	*	0.01	2012-05-25
356	0269	China Resources and Transportation Group Limited:O	1,607,800	442,145		0.01	2012-02-24
357	2777	Guangzhou R&F Properties Co., Ltd.:H	80,400	882,792		0.01	2012-07-06
358	0477	AUPU Group Holding Company Limited:O	84,000	49,560		0.01	2011-06-15
359	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	131,760		0.01	2012-06-29
360	0999	I.T LIMITED:O	96,000	319,680		0.01	2012-07-05
361	0971	Kingboard Holdings Limited:Wrnt	6,500	65		0.01	2011-05-25
362	0571	ESUN HOLDINGS LIMITED:O	96,000	93,120		0.01	2012-03-23
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	438,000	657,000		0.01	2012-04-20
364	0653	BONJOUR HOLDINGS LIMITED:O	230,000	257,600		0.01	2012-04-02
365	1029	IRC LIMITED:O	256,000	227,840		0.01	2012-07-04
366	1187	Han Tang International Holdings Limited:O	8,000	14,240		0.01	2011-11-23
367	1217	China Innovation Investment Limited:O	528,000	12,144		0.01	2010-03-03
368	0364	Blockchain Group Company Limited:O	109,330	22,741		0.01	2010-05-31
369	1086	Goodbaby International Holdings Limited:O	75,000	165,000		0.01	2012-03-23
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	91,760		0.01	2011-07-06
371	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	60,450		0.01	2012-01-17
372	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	58,181	50,036		0.01	2012-03-06
373	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	180,000		0.01	2012-03-29
374	0163	Emperor International Holdings Limited:O	271,712	423,871		0.01	2012-06-19
375	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	62,500		0.01	2011-01-17
376	0123	Yuexiu Property Company Limited:O	679,600	1,311,628		0.01	2012-07-05
377	0604	SHENZHEN INVESTMENT LIMITED:O	264,000	509,520		0.01	2012-03-08
378	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	28,000	69,440	*	0.01	2010-04-13
379	0459	Legend Upstar Holdings Limited (KY):O	990,000	44,550		0.01	2011-08-26
380	0189	DONGYUE GROUP LIMITED:O	153,000	579,870		0.01	2012-07-06
381	0655	HONGKONG CHINESE LIMITED:O	143,167	178,959		0.01	2012-05-11
382	0887	Emperor Watch & Jewellery Limited:O	480,000	355,200		0.01	2012-07-06
383	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	8,700		0.01	2010-10-18
384	1182	Success Dragon International Holdings Limited:O	490,500	57,389	*	0.01	2010-08-26
385	0372	PT International Development Corporation Limited:O	54,343	22,281		0.01	2011-05-24
386	1101	China Huarong Energy Company Limited:O	486,000	874,800		0.01	2012-07-04
387	0171	Silver Grant International Holdings Group Limited:O	160,000	238,400		0.01	2012-02-17
388	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	29,120		0.01	2011-03-23
389	0712	Comtec Solar Systems Group Limited:O	78,000	74,880		0.01	2012-06-01
390	6880	Tempus Holdings Limited:O	22,000	10,340		0.01	2012-04-05
391	8130	Dadi International Group Limited:O	21,800	6,758		0.01	2011-07-11
392	0580	Sun.King Technology Group Limited:O	92,000	36,800		0.01	2012-03-12
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	497,000	10,760,050		0.01	2012-07-06
394	2327	Meilleure Health International Industry Group Limited:O	108,000	35,640		0.01	2011-06-30
395	1122	QINGLING MOTORS CO. LTD:H	82,000	153,340		0.01	2012-07-05
396	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	217,140		0.01	2012-06-18
397	1099	SINOPHARM GROUP CO. LTD.:H	54,400	1,117,920		0.01	2012-06-25
398	1228	Superb Summit International Group Limited:O	274,000	37,812	*	0.01	2011-07-13
399	0585	Imagi International Holdings Limited:O	654,000	70,632		0.01	2012-05-10
400	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	508,800		0.01	2012-07-06
402	3303	Jutal Offshore Oil Services Limited:O	40,000	22,800		0.01	2012-02-23
403	1380	China Kingstone Mining Holdings Limited:O	125,000	31,125		0.01	2012-07-06
404	3988	BANK OF CHINA LIMITED:H	5,363,530	15,446,966		0.01	2012-07-05
405	0271	Asiasec Properties Limited:O	79,900	74,307		0.01	2012-05-10
406	0326	CHINA STAR ENTERTAINMENT LIMITED:O	130,015	44,855		0.01	2012-06-07
407	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	27,625		0.01	2011-03-14
408	0276	Mongolia Energy Corporation Limited:O	428,218	169,146		0.01	2012-06-21
409	0275	Master Glory Group Limited:O	70,735	13,935		0.01	2011-11-01
410	1488	Best Food Holding Company Limited:O	52,000	44,720		0.01	2012-05-21
411	0647	Joyce Boutique Group Limited:O	102,000	66,300		0.01	2012-04-19
412	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,000	*	0.01	2012-03-09
413	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,600		0.01	2012-06-22
414	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	5,760	*	0.01	2011-03-02
415	0061	Green Leader Holdings Group Limited:O	71,000	19,880	*	0.01	2011-01-26
416	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,000		0.01	2009-01-19
417	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	26,880		0.01	2011-07-20
418	0318	Vongroup Limited:O	360,000	14,040		0.01	2009-12-17
419	3808	SINOTRUK (HONG KONG) LIMITED:O	167,500	718,575		0.01	2012-06-27
420	0064	GET NICE HOLDINGS LIMITED:O	270,000	91,800		0.01	2011-06-27
421	0183	Winfull Group Holdings Limited:O	208,000	74,880		0.01	2012-03-05
422	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,500		0.01	2011-07-07
423	3818	China Dongxiang (Group) Co., Ltd.:O	329,000	240,170		0.01	2012-06-21
424	1208	MMG Limited (HK):O	313,000	1,007,860		0.01	2012-03-02
425	0340	Tongguan Gold Group Limited:O	540,000	61,020	*	0.01	2011-03-04
426	0054	HOPEWELL HOLDINGS LIMITED:O	51,000	1,162,800		0.01	2012-07-03
427	0819	Tianneng Power International Limited:O	64,000	290,560		0.01	2012-05-03
428	1171	Yankuang Energy Group Company Limited:H	114,000	1,386,240		0.01	2012-07-05
429	0563	Shanghai Industrial Urban Development Group Limited:O	276,000	430,560		0.01	2012-07-06
430	0559	DeTai New Energy Group Limited:O	170,600	15,354		0.01	2011-03-11
431	0493	GOME Retail Holdings Limited:O	958,960	978,139		0.01	2012-07-05
432	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	96,600		0.01	2012-05-24
433	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,000	9,960		0.01	2009-11-11
434	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	11,280		0.01	2011-05-03
435	2088	Xiwang Property Holdings Company Limited:O	56,000	41,440		0.01	2012-06-08
436	1898	China Coal Energy Company Limited:H	227,000	1,559,490		0.01	2012-07-06
437	0947	MOBI Development Co., Ltd.:O	44,000	41,800		0.01	2012-03-23
438	8156	Sinopharm Tech Holdings Limited:O	180,000	15,660		0.01	2009-09-04
439	8225	China Health Group Inc.:O	20,000	10,000	*	0.01	2010-06-03
440	0753	Air China Limited:H	250,000	1,187,500		0.01	2012-06-21
441	8239	Capital Finance Holdings Limited:O	12,600	5,481		0.01	2011-12-28
442	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	71,000	119,280		0.01	2012-06-27
443	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	52,700		0.01	2011-08-18
444	0735	China Power Clean Energy Development Company Limited:O	600,000	186,000		0.01	2012-02-28
445	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-01
446	0929	IPE GROUP LIMITED:O	50,000	30,500		0.01	2011-07-14
447	0715	China Oceanwide Holdings Limited:O	482,000	303,660		0.01	2012-03-28
448	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,080	11,235		0.01	2011-04-07
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	232,000	4,640		0.01	2012-06-01
450	0606	China Agri-Industries Holdings Limited:O	215,000	890,100		0.01	2012-07-06
451	0914	Anhui Conch Cement Company Limited:H	69,000	1,455,900		0.01	2012-07-06
452	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	306,204	1,341,174		0.01	2012-06-28
453	0182	Concord New Energy Group Limited:O	392,000	109,760		0.01	2012-06-29
454	1186	China Railway Construction Corporation Limited:H	110,000	709,500		0.01	2012-06-20
455	0729	FDG Electric Vehicles Limited:O	580,220	188,572		0.01	2012-05-03
456	0763	ZTE CORPORATION:H	33,120	490,838		0.01	2012-05-24
457	3868	Qunxing Paper Holdings Company Limited:O	82,624	180,120	*	0.01	2011-03-31
458	0103	Shougang Century Holdings Limited:O	100,000	32,000		0.01	2010-08-31
459	1072	Dongfang Electric Corporation Limited:H	17,600	279,840		0.01	2012-07-04
460	3382	Tianjin Port Development Holdings Limited:O	318,000	289,380		0.01	2012-06-22
461	1051	G-Resources Group Limited:O	868,647	395,234		0.01	2012-06-19
462	0290	GoFintech Quantum Innovation Limited:O	160,000	14,720		0.01	2010-03-01
463	0622	Oshidori International Holdings Limited:O	363,250	30,150		0.01	2012-03-20
464	0190	HKC (HOLDINGS) LIMITED:O	546,515	163,955		0.01	2012-06-29
465	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,000	30,600		0.01	2010-10-08
466	1398	Industrial and Commercial Bank of China Limited:H	4,335,974	18,471,249		0.00	2012-07-06
467	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	175,000		0.00	2012-03-07
468	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	25,200		0.00	2012-07-04
469	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,000	165,000		0.00	2012-06-08
470	8082	Qing Hua Holding Group Company Limited (BM):O	75,000	7,725		0.00	2012-06-15
471	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	590,000	110,920		0.00	2012-07-06
472	0728	CHINA TELECOM CORPORATION LIMITED:H	672,000	2,358,720		0.00	2012-07-06
473	0005	HSBC HOLDINGS PLC:O	882,648	60,417,256		0.00	2012-07-05
474	0628	Tong Tong AI Social Group Limited:O	104,000	5,824		0.00	2012-01-04
475	0751	Skyworth Group Limited:O	129,492	458,402		0.00	2012-07-03
476	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	355,770		0.00	2012-07-05
477	1886	China Huiyuan Juice Group Limited:O	70,500	193,875		0.00	2012-03-16
478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	213,840		0.00	2012-05-04
479	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	162,520		0.00	2012-04-02
480	3886	Town Health International Medical Group Limited:O	43,100	25,860		0.00	2011-04-01
481	0868	XINYI GLASS HOLDINGS LIMITED:O	178,000	765,400		0.00	2012-07-06
482	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	290,072	2,865,911		0.00	2012-07-06
483	0998	China CITIC Bank Corporation Limited:H	696,045	2,728,496		0.00	2012-07-05
484	1868	Neo-Neon Holdings Limited:O	44,000	44,880		0.00	2012-07-03
485	2878	Solomon Systech (International) Limited:O	114,000	23,484		0.00	2010-10-27
486	2288	Rykadan Capital Limited:O	22,000	28,600		0.00	2012-06-26
487	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,400		0.00	2011-10-03
488	0063	China Asia Valley Group Limited:O	120,000	8,160		0.00	2011-02-28
489	0548	Shenzhen Expressway Corporation Limited:H	34,000	95,200		0.00	2012-06-07
490	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
491	0755	DevGreat Group Limited:O	560,000	70,000		0.00	2010-03-26
492	2345	Shanghai Prime Machinery Company Limited:H	34,000	35,360		0.00	2012-03-09
493	0619	South China Financial Holdings Limited:O	225,000	11,475		0.00	2012-06-20
494	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	183,890		0.00	2012-04-30
495	0566	Hanergy Thin Film Power Group Limited:O	598,000	137,540		0.00	2012-06-27
496	0862	Vision Values Holdings Limited:O	62,200	15,177		0.00	2010-06-14
497	0524	Great Wall Terroir Holdings Limited:O	22,933	9,288		0.00	2012-05-31
498	1686	SUNEVISION HOLDINGS LTD.:O	102,000	155,040		0.00	2012-06-06
499	0498	Blue River Holdings Limited:O	200,000	33,600		0.00	2012-02-22
500	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	47,500		0.00	2012-06-27
501	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	109,000	336,810		0.00	2012-07-05
502	0331	PCD STORES (GROUP) LIMITED:O	182,000	134,680		0.00	2012-07-05
503	0309	Xinhua News Media Holdings Limited:O	50,000	13,750		0.00	2011-10-19
504	0257	China Everbright Environment Group Limited (b1961-07-10):O	156,500	610,350		0.00	2012-06-27
505	8006	Sino Splendid Holdings Limited:O	4,550	9,100		0.00	2010-10-04
506	8250	Du Du Holdings Limited (KY):O	70,000	8,470		0.00	2012-06-28
507	1055	China Southern Airlines Company Limited:H	117,000	411,840		0.00	2012-06-14
508	0992	LENOVO GROUP LIMITED:O	432,000	2,462,400		0.00	2012-07-06
509	0808	Prosperity Real Estate Investment Trust:Unit	57,000	103,740		0.00	2012-03-22
510	0467	United Energy Group Limited:O	530,000	609,500		0.00	2012-07-06
511	0474	Aceso Life Science Group Limited:O	161,593	33,935		0.00	2012-04-11
512	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	705,600		0.00	2012-07-06
513	0948	Alpha Professional Holdings Limited:O	26,000	19,500		0.00	2011-05-26
514	0008	PCCW LIMITED:O	296,238	876,864		0.00	2012-06-28
515	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	157,080		0.00	2012-06-14
516	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	359,100	104,139		0.00	2012-02-17
517	1280	China Qidian Guofeng Holdings Limited:O	42,000	18,270		0.00	2012-05-18
518	0024	BURWILL HOLDINGS LIMITED:O	195,000	23,790		0.00	2011-10-25
519	1159	Smart Digital Technology Group Limited:O	28,000	3,220		0.00	2010-07-20
520	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
521	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-16
522	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	28,920		0.00	2011-03-31
523	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	31,360		0.00	2012-03-27
524	8178	China Information Technology Development Limited:O	296,000	10,360		0.00	2008-06-02
525	0521	CWT International Limited:O	88,295	33,111		0.00	2011-01-03
526	0672	Zhong An Group Limited:O	92,800	84,448		0.00	2012-03-19
527	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,202,000	3,738,220		0.00	2012-07-05
528	1900	China ITS (Holdings) Co., Ltd.:O	63,000	74,970		0.00	2012-05-18
529	0572	Future World Holdings Limited:O	12,662	2,722		0.00	2011-11-02
530	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,600		0.00	2011-10-28
531	8167	Neo Telemedia Limited:O	90,000	56,700		0.00	2011-07-18
532	1222	WANG ON GROUP LIMITED:O	250,958	20,328		0.00	2011-06-16
533	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,000	184,580		0.00	2012-03-27
534	1889	Sanai Health Industry Group Company Limited:O	65,000	26,000		0.00	2011-12-01
535	0286	Aidigong Maternal & Child Health Limited (BM):O	92,103	29,473		0.00	2012-06-01
536	2778	Champion Real Estate Investment Trust:Unit	187,865	621,833		0.00	2012-07-05
537	0817	China Jinmao Holdings Group Limited:O	346,000	837,320		0.00	2012-07-05
538	1199	COSCO SHIPPING Ports Limited:O	102,000	1,060,800		0.00	2012-06-25
539	0706	Beautiful China Holdings Company Limited:O	80,000	8,480		0.00	2011-05-27
540	0242	SHUN TAK HOLDINGS LIMITED:O	110,044	304,822		0.00	2012-03-29
541	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,000	30,805		0.00	2010-09-22
542	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,800	60,900		0.00	2012-04-02
543	0373	ALLIED GROUP LIMITED (HK):O	7,000	122,500		0.00	2007-06-26
544	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	329,280		0.00	2012-06-25
545	0746	Lee & Man Chemical Company Limited:O	30,000	123,000		0.00	2012-07-04
546	0128	ENM Holdings Limited (HK):O	60,000	28,500		0.00	2012-04-20
547	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	19,200		0.00	2009-08-24
548	0637	Lee Kee Holdings Limited:O	30,000	12,300		0.00	2010-08-31
549	0630	AMCO United Holding Limited:O	316,000	7,900		0.00	2011-06-24
550	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,680		0.00	2012-05-29
551	1205	CITIC RESOURCES HOLDINGS LIMITED:O	279,000	348,750		0.00	2012-06-05
552	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,132,000	283,000		0.00	2012-06-20
553	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	59,840		0.00	2012-04-02
554	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,900	29,283		0.00	2012-04-26
555	0066	MTR CORPORATION LIMITED:O	201,617	5,463,821		0.00	2012-04-16
556	3339	Lonking Holdings Limited:O	149,000	289,060		0.00	2012-06-29
557	1633	Magic Holdings International Limited:O	34,899	96,321		0.00	2012-02-14
558	0988	Silk Road Logistics Holdings Limited:O	80,469	32,992		0.00	2012-06-29
559	1226	China Investment and Finance Group Limited (KY):O	20,000	9,600		0.00	2010-11-10
560	0193	CAPITAL ESTATE LIMITED:O	84,750	12,967		0.00	2011-06-03
561	1131	Agritrade Resources Limited:O	20,000	7,000		0.00	2011-06-27
562	2343	PACIFIC BASIN SHIPPING LIMITED:O	66,000	223,740		0.00	2012-06-21
563	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,651	173,547		0.00	2012-04-26
564	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	204,314	20,023		0.00	2012-05-25
565	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	458,720		0.00	2012-06-20
566	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2010-01-20
567	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,336	36,449		0.00	2011-10-03
568	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2010-11-15
569	0617	PALIBURG HOLDINGS LIMITED:O	36,893	86,330		0.00	2011-04-04
570	0600	China Infrastructure Investment Limited:O	138,000	28,566		0.00	2012-04-02
571	0231	Ping An Securities Group (Holdings) Limited:O	350,144	54,622		0.00	2011-05-06
572	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	58,080		0.00	2012-06-05
573	1262	Labixiaoxin Snacks Group Limited:O	36,000	91,440		0.00	2011-12-22
574	0989	China Changbaishan International Holdings Limited:O	90,000	8,190		0.00	2011-09-22
575	0245	China Vered Financial Holding Corporation Limited:O	46,340	2,549		0.00	2012-05-08
576	0497	CSI Properties Limited (BM):O	262,500	89,250		0.00	2012-07-06
577	1230	Yashili International Holdings Ltd:O	111,000	138,750		0.00	2012-05-17
578	3998	Bosideng International Holdings Limited:O	252,000	519,120		0.00	2012-06-15
579	2389	Beijing Health (Holdings) Limited (KY):O	132,000	13,860		0.00	2011-05-03
580	0823	Link Real Estate Investment Trust:Unit	70,367	2,297,483		0.00	2012-06-29
581	0946	Hontex International Holdings Company Limited:O	62,000	127,720	*	0.00	2010-03-31
582	1185	China Energine International (Holdings) Limited:O	122,800	29,595		0.00	2011-06-20
583	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,600	659,604		0.00	2012-06-05
584	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	28,200		0.00	2011-07-22
585	8088	8088 Investment Holdings Limited:O	4,200	5,880		0.00	2011-09-19
586	0298	Chuang's China Investments Limited:O	46,151	20,537		0.00	2012-07-06
587	0605	China Financial Services Holdings Limited:O	90,000	39,600		0.00	2009-12-09
588	1133	Harbin Electric Company Limited:H	20,000	126,200		0.00	2012-04-27
589	1104	APAC Resources Limited:O	200,000	56,000		0.00	2011-04-13
590	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,252	49,954		0.00	2011-08-05
591	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	334,180		0.00	2012-07-06
592	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,280		0.00	2011-10-19
593	6837	Haitong Securities Co., Ltd.:H	43,200	470,016		0.00	2012-07-05
594	0119	Poly Property Group Co., Limited:O	104,000	505,440		0.00	2012-07-06
595	1194	Bay Area Gold Group Limited:O	100,000	127,000		0.00	2011-06-02
596	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	2,125		0.00	2008-04-11
597	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,049	987,568		0.00	2012-07-05
598	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-02-28
599	1883	CITIC Telecom International Holdings Limited:O	66,000	93,720		0.00	2011-11-08
600	0480	HKR INTERNATIONAL LIMITED:O	37,040	112,972		0.00	2012-06-27
601	2883	China Oilfield Services Limited:H	42,000	491,400		0.00	2012-07-05
602	1124	COASTAL GREENLAND LIMITED:O	76,000	22,420		0.00	2012-06-13
603	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74,809	4,713		0.00	2012-04-12
604	1899	Xingda International Holdings Limited:O	41,000	113,570		0.00	2012-06-05
605	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	139,000	405,880		0.00	2012-06-29
606	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,620	697,209		0.00	2012-07-05
607	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,160		0.00	2010-09-30
608	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,440		0.00	2011-05-20
609	3968	CHINA MERCHANTS BANK CO., LTD.:H	102,972	1,495,153		0.00	2012-07-05
610	8009	Chinese Energy Holdings Limited:O	500,000	5,000		0.00	2011-10-13
611	3333	China Evergrande Group:O	389,000	1,707,710		0.00	2012-07-06
612	0250	SINO-I TECHNOLOGY LIMITED:O	516,000	13,416		0.00	2011-12-08
613	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,900		0.00	2012-07-04
614	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	28,800		0.00	2011-02-17
615	0169	Wanda Hotel Development Company Limited:O	58,000	22,330		0.00	2011-01-27
616	3777	China Fiber Optic Network System Group Ltd.:O	30,000	31,500		0.00	2012-06-12
617	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	513,000		0.00	2012-06-29
618	0587	Hua Han Health Industry Holdings Limited:O	58,880	85,376		0.00	2012-05-02
619	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	102,960		0.00	2011-05-24
620	2383	TOM GROUP LIMITED:O	94,000	63,920		0.00	2011-12-08
621	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,096	67,440		0.00	2012-06-25
622	1010	Sky Blue 11 Company Limited:O	8,000	2,880		0.00	2011-05-09
623	0596	Inspur Digital Enterprise Technology Limited:O	100,000	22,400		0.00	2012-06-06
624	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
625	1768	Bracell Limited (BM):O	80,500	148,120		0.00	2012-03-23
626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,000	328,280		0.00	2012-05-17
627	0159	Brockman Mining Limited:O	168,000	84,000		0.00	2011-04-29
628	1088	China Shenhua Energy Company Limited:H	79,500	2,345,250		0.00	2012-07-06
629	0656	FOSUN INTERNATIONAL LIMITED:O	149,500	621,920		0.00	2012-06-20
630	3368	Parkson Retail Group Limited:O	65,000	481,000		0.00	2012-07-06
631	2888	STANDARD CHARTERED PLC:O	54,914	9,538,562		0.00	2012-07-06
632	0726	DIT Group Limited:O	8,000	1,880		0.00	2007-10-04
633	1191	China Gem Holdings Limited:O	116,000	3,596		0.00	2011-05-09
634	0310	Prosperity Investment Holdings Limited:O	16,000	3,632		0.00	2012-02-21
635	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,800		0.00	2010-07-28
636	0953	Shaw Brothers Holdings Limited:O	26,000	9,490		0.00	2010-12-30
637	3337	Anton Oilfield Services Group:O	46,000	69,000		0.00	2011-10-20
638	0853	MicroPort Scientific Corporation:O	31,000	107,260		0.00	2011-12-19
639	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,286	9,334		0.00	2011-08-10
640	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	16,800		0.00	2010-10-29
641	2222	NVC International Holdings Limited:O	68,000	107,440		0.00	2012-06-28
642	0554	Hans Group Holdings Limited (KY):O	80,000	8,000		0.00	2010-02-04
643	8186	Almana Limited:O	56,000	2,464		0.00	2010-10-22
644	0343	CULTURECOM HOLDINGS LIMITED:O	22,115	29,192		0.00	2012-04-19
645	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	6,000		0.00	2011-03-15
646	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
647	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,100		0.00	2011-09-26
648	0099	Wong's International Holdings Limited:O	10,000	16,600		0.00	2010-11-29
649	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,500	3,875		0.00	2007-06-26
650	0013	Hutchison Whampoa Limited:O	89,100	6,294,915		0.00	2012-07-06
651	1386	Vestate Group Holdings Limited:O	13,000	5,395		0.00	2012-03-27
652	0926	Besunyen Holdings Company Limited:O	33,000	24,090		0.00	2012-06-15
653	0419	Hony Media Group:O	94,000	9,400		0.00	2012-05-31
654	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-02-27
655	0431	Greater China Financial Holdings Limited:O	6,000	1,920		0.00	2011-05-23
656	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,700		0.00	2011-10-20
657	0681	Chinese People Holdings Company Limited:O	116,000	20,880		0.00	2012-02-21
658	1338	BaWang International (Group) Holding Limited:O	58,000	35,960		0.00	2012-06-27
659	0965	Playmates Toys Limited:Wrnt	1,341	35		0.00	2010-08-04
660	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	46,000		0.00	2012-07-06
661	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,338	244,512		0.00	2012-07-05
662	0230	Minmetals Land Limited:O	65,500	69,430		0.00	2012-06-05
663	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2012-04-17
664	0705	Ding He Mining Holdings Limited:O	80,000	4,480		0.00	2011-11-28
665	0661	China Daye Non-Ferrous Metals Mining Limited:O	330,000	113,850		0.00	2011-08-12
666	0692	Shenzhou Space Park Group Limited:O	9,222	1,254		0.00	2011-11-04
667	3328	Bank of Communications Co., Ltd.:H	553,573	2,828,758		0.00	2012-06-12
668	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	5,268		0.00	2010-12-06
669	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	316,880		0.00	2012-05-18
670	1888	Kingboard Laminates Holdings Limited:O	56,500	172,890		0.00	2012-06-20
671	2880	Liaoning Port Co., Ltd.:H	20,000	32,800		0.00	2012-02-20
672	0806	Value Partners Group Limited:O	33,000	125,400		0.00	2012-03-14
673	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	153,200		0.00	2012-06-19
674	2038	FIH Mobile Limited:O	137,000	380,860		0.00	2012-07-06
675	0538	Ajisen (China) Holdings Limited:O	20,000	116,400		0.00	2012-07-06
676	0333	Top Form International Limited:O	20,000	5,800		0.00	2011-01-24
677	0710	BOE Varitronix Limited:O	6,000	19,740		0.00	2012-07-06
678	0857	PETROCHINA COMPANY LIMITED:H	390,000	3,853,200		0.00	2012-07-03
679	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-28
680	3933	United Laboratories International Holdings Limited (The):O	30,026	102,088		0.00	2012-06-21
681	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	33,120	*	0.00	2012-03-26
682	1005	MATRIX HOLDINGS LIMITED:O	13,211	22,459		0.00	2011-06-17
683	1097	i-CABLE Communications Limited:O	36,323	13,984		0.00	2012-03-08
684	1991	Ta Yang Group Holdings Limited:O	14,000	7,280		0.00	2010-10-26
685	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	7,080		0.00	2012-04-27
686	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,825		0.00	2011-04-12
687	0856	VSTECS Holdings Limited:O	22,000	30,360		0.00	2011-10-19
688	0589	Portico International Holdings Limited:O	10,000	79,400		0.00	2012-03-19
689	0778	Fortune Real Estate Investment Trust:Unit	30,000	144,900		0.00	2012-06-27
690	1838	China Properties Group Limited:O	32,000	83,840		0.00	2012-06-18
691	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,600		0.00	2012-06-22
692	0990	Deep Source Holdings Limited:O	64,400	8,372		0.00	2011-06-13
693	0959	Century Entertainment International Holdings Limited:O	73,000	5,183		0.00	2012-04-25
694	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	4,066	*	0.00	2009-07-22
695	2338	WEICHAI POWER CO., LTD.:H	7,000	198,100		0.00	2012-06-05
696	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,707	68,353		0.00	2012-03-13
697	1168	Z Fin Limited:O	60,000	31,200		0.00	2012-06-06
698	0931	China HK Power Smart Energy Group Limited:O	130,000	12,610		0.00	2011-05-23
699	0382	Welling Holding Limited:O	47,600	58,072		0.00	2012-05-09
700	0489	DongFeng Motor Group Company Limited (CN):H	48,000	551,040		0.00	2012-07-06
701	0381	AOM International Group Company Limited:O	100,000	4,300		0.00	2011-03-30
702	2341	EcoGreen International Group Limited:O	8,000	10,800		0.00	2012-05-07
703	0085	China Electronics Huada Technology Company Limited:O	27,750	15,263		0.00	2010-04-14
704	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	87,400		0.00	2012-03-07
705	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,000		0.00	2011-07-14
706	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	3,196,650		0.00	2012-07-04
707	0933	Viva Goods Company Limited:O	306,094	24,488		0.00	2012-06-15
708	0418	FOUNDER HOLDINGS LIMITED:O	18,000	4,122		0.00	2010-12-15
709	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	40,920		0.00	2010-08-09
710	0109	Good Resources Holdings Limited (BM):O	22,813	5,270		0.00	2010-03-30
711	1141	CMBC Capital Holdings Limited:O	46,800	2,246		0.00	2012-03-09
712	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,455		0.00	2010-05-25
713	0410	SOHO CHINA LIMITED:O	81,500	506,115		0.00	2012-06-15
714	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	35,500		0.00	2012-05-25
715	1188	Hybrid Kinetic Group Limited:O	136,000	16,048		0.00	2012-04-30
716	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	114,400		0.00	2012-05-29
717	8017	Long Success International (Holdings) Limited:O	2,401	240		0.00	2012-03-21
718	8171	China Trends Holdings Limited:O	100,000	1,500		0.00	2011-12-19
719	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	248	236		0.00	2012-04-23
720	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	139,880		0.00	2012-06-25
721	1102	Enviro Energy International Holdings Limited:O	48,000	8,496		0.00	2012-04-20
722	1137	Hong Kong Technology Venture Company Limited:O	12,000	17,880		0.00	2009-11-11
723	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	161,600		0.00	2012-07-06
724	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	18,662		0.00	2010-05-04
725	0332	Yuan Heng Gas Holdings Limited:O	15,000	10,650		0.00	2011-09-21
726	0555	REXLot Holdings Limited:O	125,000	68,750		0.00	2012-03-29
727	0645	Ares Asia Limited:O	5,000	3,250		0.00	2011-05-03
728	0161	AVIC International Holdings Limited:H	4,036	10,857		0.00	2011-08-12
729	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	221,680		0.00	2012-05-22
730	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	1,426,800		0.00	2012-07-05
731	1181	Tang Palace (China) Holdings Limited:O	6,000	9,600		0.00	2011-07-18
732	0552	China Communications Services Corporation Limited:H	34,400	133,816		0.00	2012-02-09
733	0917	NEW WORLD CHINA LAND LIMITED:O	124,000	395,560		0.00	2012-06-27
734	1125	LAI FUNG HOLDINGS LIMITED:O	230,000	32,890		0.00	2012-06-13
735	0009	KEYNE LTD:O	9,600	5,376		0.00	2012-06-08
736	0267	CITIC Limited (HK):O	51,000	608,940		0.00	2012-06-18
737	0062	Transport International Holdings Limited:O	5,600	85,344		0.00	2012-05-22
738	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,600	103,456		0.00	2012-06-11
739	0701	CNT GROUP LIMITED:O	26,000	9,880		0.00	2012-06-01
740	0649	CMBC Capital Holdings Limited:Wrnt	6,800	136		0.00	2012-03-13
741	0651	China Ocean Industry Group Limited:O	50,180	3,914		0.00	2011-05-05
742	1142	E&P Global Holdings Limited:O	4,800	1,824		0.00	2012-03-06
743	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	12,172		0.00	2009-08-18
744	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,080		0.00	2010-01-21
745	1110	Kingworld Medicines Group Limited:O	8,000	12,000		0.00	2011-09-21
746	1555	MIE Holdings Corporation:O	34,000	68,340		0.00	2012-06-22
747	2331	LI NING COMPANY LIMITED:O	13,500	65,745		0.00	2012-06-27
748	0546	Fufeng Group Limited:O	22,000	68,860		0.00	2011-08-01
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,037,915	15,645,262		0.00	2012-07-06
750	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	950,400		0.00	2012-07-04
751	0623	SinoMedia Holding Limited:O	7,000	20,860		0.00	2012-07-05
752	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	24,600		0.00	2007-08-30
753	3983	China BlueChemical Ltd.:H	22,000	97,900		0.00	2012-03-08
754	1299	AIA Group Limited:O	149,600	4,166,360		0.00	2012-07-05
755	8228	National Arts Group Holdings Limited:O	10,000	7,300		0.00	2012-06-26
756	1238	Powerlong Real Estate Holdings Limited:O	50,000	68,500		0.00	2012-07-06
757	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	9,000		0.00	2011-09-07
758	0983	SOCAM Development Limited:O	6,000	45,660		0.00	2011-02-09
759	0371	Beijing Enterprises Water Group Limited:O	84,000	125,160		0.00	2012-05-10
760	0773	China Metal Recycling (Holdings) Limited:O	13,800	88,458		0.00	2012-06-25
761	1052	Yuexiu Transport Infrastructure Limited:O	20,169	75,230		0.00	2011-11-10
762	0881	Zhongsheng Group Holdings Limited:O	23,000	217,350		0.00	2012-06-26
763	0369	Wing Tai Properties Limited:O	16,000	63,840		0.00	2010-11-12
764	0472	New Silkroad Culturaltainment Limited:O	20,000	9,000		0.00	2011-08-01
765	0535	Gemdale Properties and Investment Corporation Limited:O	80,230	19,255		0.00	2009-11-11
766	0694	Beijing Capital International Airport Company Limited:H	22,000	106,920		0.00	2012-03-30
767	2266	Dorsett Hospitality International Limited:O	23,000	32,430		0.00	2012-06-22
768	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	190,000	1,267,300		0.00	2012-07-06
769	2678	Texhong International Group Limited:O	10,000	28,300		0.00	2012-04-27
770	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	26,200		0.00	2009-03-31
771	0598	SINOTRANS LIMITED:H	20,000	25,600		0.00	2011-10-31
772	0458	TRISTATE HOLDINGS LIMITED:O	3,000	15,360		0.00	2012-03-29
773	0952	Quam Plus International Financial Limited:O	13,193	2,164		0.00	2009-06-11
774	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	340,560		0.00	2012-06-15
775	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,000	153,000		0.00	2012-05-31
776	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	152,880		0.00	2012-06-20
777	8296	Sino-Life Group Limited:O	8,000	1,536		0.00	2011-08-09
778	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	14,500		0.00	2011-12-06
779	1929	Chow Tai Fook Jewellery Group Limited:O	106,200	1,163,952		0.00	2012-07-05
780	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,440		0.00	2011-03-10
781	1164	CGN Mining Company Limited:O	35,000	30,800		0.00	2012-06-22
782	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,350		0.00	2009-12-15
783	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,160		0.00	2009-10-28
784	2789	Yuanda China Holdings Limited:O	64,000	54,400		0.00	2012-05-03
785	2005	SSY Group Limited (KY):O	25,000	52,250		0.00	2012-07-03
786	0291	China Resources Beer (Holdings) Company Limited:O	24,000	555,600		0.00	2012-06-01
787	2168	AirPower Technologies Limited:O	18,000	126,900		0.00	2012-05-21
788	0196	Honghua Group Limited:O	32,000	39,360		0.00	2012-05-14
789	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,495	5,962		0.00	2011-03-09
790	0575	Regent Pacific Group Limited:O	34,000	7,446		0.00	2012-01-17
791	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,079	76,240		0.00	2012-07-06
792	1115	5100 Xizang Glacier Company Limited:O	25,000	37,000		0.00	2012-03-21
793	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	102,500	2,413,875		0.00	2012-07-05
794	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,400	594,720		0.00	2012-06-15
795	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	18,000		0.00	2012-04-10
796	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-28
797	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	98,980		0.00	2011-10-19
798	0405	Yuexiu Real Estate Investment Trust:Unit	10,025	38,997		0.00	2011-11-24
799	0002	CLP HOLDINGS LIMITED:O	22,500	1,518,750		0.00	2012-06-26
800	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	161,500		0.00	2012-07-06
801	1997	Regent Manner International Holdings Limited:O	20,000	33,800		0.00	2012-06-22
802	2083	Nature Home Holding Company Limited:O	14,000	18,900		0.00	2012-05-10
803	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,000		0.00	2012-04-23
804	1060	Damai Entertainment Holdings Limited (BM):O	71,600	21,122		0.00	2012-03-12
805	0004	Wharf (Holdings) Limited (The):O	28,000	1,267,000		0.00	2012-07-05
806	0093	Zero Fintech Group Limited (BM):O	18,000	11,700		0.00	2010-12-06
807	0010	HANG LUNG GROUP LIMITED:O	12,375	618,750		0.00	2011-03-08
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	314,180		0.00	2012-07-06
809	1788	Guotai Junan International Holdings Limited:O	15,000	37,950		0.00	2012-02-27
810	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,495		0.00	2011-04-11
811	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,069	1,374,219		0.00	2012-07-06
812	1382	Pacific Textiles Holdings Limited:O	13,000	61,620		0.00	2010-10-14
813	1968	Peak Sport Products Co., Limited:O	19,000	24,510		0.00	2012-06-25
814	0818	Hi Sun Technology (China) Limited:O	24,000	20,400		0.00	2012-04-02
815	0583	Great Wall Pan Asia Holdings Limited:O	14,000	19,180		0.00	2009-04-08
816	0164	China Baoli Technologies Holdings Limited:O	30,000	4,500		0.00	2011-08-18
817	0383	Tian An Medicare Limited (BM):O	4,800	5,280		0.00	2009-05-08
818	0075	Y. T. REALTY GROUP LIMITED:O	7,000	13,440		0.00	2009-09-08
819	0629	Yue Da International Holdings Limited:O	8,000	3,920		0.00	2010-03-22
820	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,100		0.00	2010-10-14
821	1813	KWG Group Holdings Limited:O	25,000	127,250		0.00	2012-07-06
822	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,599	1,340		0.00	2010-04-07
823	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	57,960		0.00	2012-05-09
824	2020	ANTA Sports Products Limited:O	21,000	101,220		0.00	2012-05-08
825	0800	A8 New Media Group Limited:O	4,000	3,520		0.00	2012-03-08
826	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	37,200		0.00	2012-07-06
827	1003	Huanxi Media Group Limited:O	2,200	550		0.00	2012-07-04
828	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,488	178,510		0.00	2012-06-25
829	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	27,300		0.00	2012-02-15
830	3363	Zhengye International Holdings Company Limited:O	4,000	2,760		0.00	2011-08-17
831	1881	Regal Real Estate Investment Trust:Unit	26,000	48,100		0.00	2012-06-06
832	8061	ACROSSASIA LIMITED:O	40,000	4,000		0.00	2011-06-01
833	8172	Lajin Entertainment Network Group Limited:O	3,960	1,188		0.00	2011-08-31
834	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	6,600		0.00	2011-04-08
835	0001	CK Hutchison Holdings Limited:O	18,000	1,790,100		0.00	2012-07-06
836	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,800	389		0.00	2012-05-08
837	0509	Century Sunshine Group Holdings Limited:O	20,000	4,240		0.00	2011-12-07
838	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,000	51,480		0.00	2012-04-10
839	6030	CITIC Securities Company Limited:H	9,000	140,940		0.00	2012-07-04
840	1833	Intime Retail (Group) Company Limited:O	15,000	124,950		0.00	2012-07-05
841	0945	MANULIFE FINANCIAL CORPORATION:O	13,482	1,160,800		0.00	2012-06-06
842	0494	LI & FUNG LIMITED:O	62,000	936,200		0.00	2012-06-28
843	0272	SHUI ON LAND LIMITED:O	43,292	142,431		0.00	2012-06-13
844	1011	China NT Pharma Group Company Limited:O	8,000	7,760		0.00	2012-06-14
845	0475	Central Development Holdings Limited:O	2,000	3,400		0.00	2011-09-14
846	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	25,800		0.00	2012-06-13
847	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	71,520		0.00	2012-02-07
848	2188	China Titans Energy Technology Group Co., Limited:O	6,000	3,000		0.00	2012-03-12
849	0813	Shimao Group Holdings Limited:O	24,500	307,720		0.00	2012-07-05
850	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,260		0.00	2011-06-10
851	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	20,160		0.00	2011-05-19
852	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,800		0.00	2012-02-10
853	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	37,280		0.00	2012-06-15
854	0993	XinKong International Capital Holdings Limited:O	4,300	744		0.00	2012-04-30
855	0285	BYD Electronic (International) Company Limited:O	15,000	25,050		0.00	2012-03-16
856	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,714	4,855		0.00	2011-10-03
857	8173	Hephaestus Holdings Limited:O	6,000	1,200		0.00	2011-03-22
858	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	19,400		0.00	2012-06-29
859	2007	Country Garden Holdings Company Limited:O	118,401	395,459		0.00	2012-07-04
860	0660	Wai Chun Bio-Technology Limited:O	100,000	9,500		0.00	2012-01-30
861	0973	L'Occitane International S.A.:O	9,500	198,550		0.00	2012-07-04
862	0646	China Environmental Technology Holdings Limited:O	16,000	2,160		0.00	2012-05-21
863	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	1,214		0.00	2008-12-10
864	8028	Timeless Resources Holdings Limited:O	10,000	1,450		0.00	2010-02-11
865	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	81,000	9,963		0.00	2012-04-11
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	97,630		0.00	2012-07-03
867	0700	TENCENT HOLDINGS LIMITED:O	11,600	2,732,960		0.00	2012-06-29
868	0435	Sunlight Real Estate Investment Trust:Unit	10,000	26,700		0.00	2012-06-07
869	2366	SMI Culture & Travel Group Holdings Limited:O	29,000	2,320		0.00	2012-07-04
870	1638	Kaisa Group Holdings Ltd.:O	30,000	48,300		0.00	2012-06-07
871	0888	Bison Finance Group Limited:O	6,000	4,320		0.00	2009-02-10
872	1180	Paradise Entertainment Limited (BM):O	17,000	1,071		0.00	2012-01-04
873	0335	UPBEST GROUP LIMITED:O	8,000	5,520		0.00	2010-12-13
874	0083	SINO LAND COMPANY LIMITED:O	35,216	449,356		0.00	2012-07-03
875	0825	New World Department Store China Limited:O	10,000	45,200		0.00	2012-04-27
876	3999	DaChan Food (Asia) Limited:O	6,000	8,100		0.00	2012-03-14
877	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,750	44,013		0.00	2012-06-13
878	0891	Trinity Limited (BM):O	10,000	53,800		0.00	2012-05-03
879	0144	China Merchants Port Holdings Company Limited:O	14,321	348,716		0.00	2012-06-11
880	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	88,570		0.00	2010-06-10
881	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	111,200		0.00	2012-06-18
882	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,520		0.00	2011-11-02
883	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	130,200		0.00	2012-06-15
884	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,534	319,492		0.00	2012-03-27
885	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,000	590,850		0.00	2012-06-11
886	0987	China Renewable Energy Investment Limited:O	12,827	2,309		0.00	2011-11-15
887	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,702	440,419		0.00	2012-07-04
888	0101	HANG LUNG PROPERTIES LIMITED:O	24,150	682,238		0.00	2012-06-22
889	0869	Playmates Toys Limited:O	6,000	2,820		0.00	2011-03-10
890	1972	SWIRE PROPERTIES LIMITED:O	31,400	756,740		0.00	2012-06-28
891	0413	South China Holdings Company Limited:O	16,000	8,960	*	0.00	2011-10-19
892	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	278,460		0.00	2012-07-04
893	0928	King International Investment Limited (KY):O	16,752	2,613		0.00	2012-07-05
894	1229	Nan Nan Resources Enterprise Limited:O	4,000	3,600		0.00	2010-12-09
895	1146	Huicheng International Holdings Limited:O	18,000	26,820		0.00	2012-03-28
896	0925	Beijing Properties (Holdings) Limited:O	20,000	7,600		0.00	2012-06-14
897	0136	China Ruyi Holdings Limited:O	1,750	425		0.00	2012-05-14
898	0202	EverChina Int'l Holdings Company Limited:O	26,000	13,780		0.00	2012-03-15
899	0011	HANG SENG BANK, LIMITED:O	9,500	1,017,450		0.00	2012-07-04
900	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	17,955		0.00	2011-10-26
901	0090	Puxing Energy Limited:O	2,000	1,400		0.00	2011-09-01
902	0602	Jiahua Stores Holdings Limited:O	5,000	1,850		0.00	2011-03-01
903	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,000	726,560		0.00	2012-07-06
904	3389	Hengdeli Holdings Limited:O	20,000	47,600		0.00	2012-06-25
905	0683	KERRY PROPERTIES LIMITED:O	6,500	229,775		0.00	2012-07-04
906	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,720		0.00	2012-05-30
907	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	149,124		0.00	2010-08-11
908	0659	CTF Services Limited (BM):O	16,000	180,480		0.00	2012-05-21
909	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,000	9,660		0.00	2012-04-10
910	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	3,800		0.00	2011-01-06
911	1368	Xtep International Holdings Limited:O	9,500	25,080		0.00	2012-02-07
912	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	650		0.00	2007-06-26
913	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,900		0.00	2011-01-25
914	0279	Arta TechFin Corporation Limited:O	15,240	518		0.00	2012-04-10
915	3308	Golden Eagle Retail Group Limited:O	8,000	136,640		0.00	2012-07-06
916	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	25,150		0.00	2012-03-07
917	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,000		0.00	2012-04-05
918	1259	Prosperous Future Holdings Limited (KY):O	4,000	9,160		0.00	2012-06-15
919	0777	NetDragon Websoft Holdings Limited:O	2,000	12,540		0.00	2012-02-22
920	1293	Grand Baoxin Auto Group Limited:O	10,000	49,400		0.00	2012-05-02
921	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,677	9,009		0.00	2012-04-24
922	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,123	111,572		0.00	2012-06-29
923	1128	Wynn Macau, Limited:O	20,400	357,000		0.00	2012-07-06
924	3889	Global Corn Group Limited:O	6,000	2,880		0.00	2011-09-23
925	1257	XinKong International Capital Holdings Limited:Wrnt	20,000	200		0.00	2011-08-25
926	2356	DAH SING BANKING GROUP LIMITED:O	4,800	34,080		0.00	2012-02-29
927	0871	China Dredging Environment Protection Holdings Limited:O	3,000	5,730		0.00	2012-05-10
928	3360	Far East Horizon Limited:O	12,000	64,800		0.00	2012-04-10
929	0353	Energy International Investments Holdings Limited:O	50,000	1,400		0.00	2011-03-29
930	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,700		0.00	2011-08-11
931	0544	DAIDO GROUP LIMITED:O	6,000	900		0.00	2011-06-30
932	0707	Asia Television Holdings Limited:O	4,000	708		0.00	2010-02-11
933	2312	China Financial Leasing Group Limited:O	1,500	291		0.00	2012-03-06
934	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	41,200		0.00	2011-12-30
935	0633	China All Access (Holdings) Limited:O	4,000	6,200		0.00	2012-04-11
936	0177	Jiangsu Expressway Company Limited:H	4,000	29,240		0.00	2011-09-08
937	0198	SMI Holdings Group Limited:O	26,417	4,887		0.00	2011-03-07
938	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	99,600		0.00	2012-06-19
939	0880	SJM Holdings Limited:O	18,000	264,240		0.00	2012-07-04
940	0486	UNITED COMPANY RUSAL, IPJSC:O	49,000	213,640		0.00	2012-06-18
941	0006	Power Assets Holdings Limited:O	6,500	382,850		0.00	2012-06-01
942	0883	CNOOC LIMITED:O	135,000	2,092,500		0.00	2012-07-04
943	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,750	50,963		0.00	2012-07-05
944	0573	Tao Heung Holdings Limited:O	3,000	11,580		0.00	2012-03-05
945	0337	Greenland Hong Kong Holdings Limited:O	3,075	5,012		0.00	2012-02-29
946	0743	Asia Cement (China) Holdings Corporation:O	4,500	14,715		0.00	2012-06-08
947	0933	Brightoil Petroleum (Holdings) Limited:O	25,000	39,750		0.00	2012-07-04
948	0691	China Shanshui Cement Group Limited:O	8,000	43,840		0.00	2012-05-31
949	1910	Samsonite Group S.A.:O	3,900	50,310		0.00	2012-04-27
950	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	674,560		0.00	2012-07-05
951	0975	Mongolian Mining Corporation:O	10,000	50,800		0.00	2011-11-08
952	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	668,850		0.00	2012-07-04
953	0582	Shin Hwa World Limited:O	5,000	320		0.00	2012-02-17
954	8179	Palinda Group Holdings Limited:O	8,000	488		0.00	2012-05-17
955	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	291,060		0.00	2012-06-29
956	0282	NEXT DIGITAL LIMITED:O	6,000	3,360		0.00	2012-04-10
957	1031	Kingston Financial Group Limited:O	30,000	22,200		0.00	2011-07-18
958	0941	China Mobile Limited (HK):O	49,360	4,227,684		0.00	2012-06-29
959	0829	Shenguan Holdings (Group) Limited:O	8,000	35,280		0.00	2012-05-17
960	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	14,832		0.00	2011-04-20
961	0124	Guangdong Land Holdings Limited:O	4,000	10,080		0.00	2012-06-11
962	2700	Green International Holdings Limited:O	2,100	599		0.00	2012-02-09
963	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,470		0.00	2012-07-03
964	0436	New Universe Environmental Group Limited:O	5,000	525	*	0.00	2007-06-26
965	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	77,280		0.00	2012-04-10
966	0558	L.K. Technology Holdings Limited:O	2,500	4,100		0.00	2010-11-05
967	0019	SWIRE PACIFIC LIMITED:A	2,000	185,700		0.00	2012-03-05
968	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,000		0.00	2012-07-04
969	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	35,880		0.00	2012-02-23
970	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,201	70,212		0.00	2012-02-16
971	1109	CHINA RESOURCES LAND LIMITED:O	12,000	196,560		0.00	2012-06-01
972	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,940		0.00	2009-12-21
973	1038	CK Infrastructure Holdings Limited:O	5,000	235,250		0.00	2012-05-03
974	0303	VTECH HOLDINGS LIMITED:O	500	47,825		0.00	2012-06-19
975	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,100		0.00	2012-03-05
976	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,000		0.00	2012-07-03
977	0397	Minerva Group Holding Limited:O	12,619	1,010		0.00	2011-05-05
978	0327	PAX Global Technology Limited:O	2,000	2,440		0.00	2011-01-06
979	1383	LET Group Holdings Limited:O	400	552		0.00	2012-06-19
980	2688	ENN Energy Holdings Limited:O	2,000	57,400		0.00	2012-06-08
981	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,000		0.00	2011-09-01
982	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	6,600		0.00	2012-06-05
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	27,200		0.00	2012-06-20
984	1207	SRE Group Limited:O	10,000	3,550		0.00	2011-03-30
985	0030	YNBY International Limited:O	2,000	980	*	0.00	2012-06-14
986	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	675	1,134		0.00	2012-06-22
987	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	64,800		0.00	2012-03-30
988	6823	HKT Limited (KY):O	10,617	66,356		0.00	2012-06-22
989	1193	China Resources Gas Group Limited:O	3,200	43,712		0.00	2012-03-07
990	0616	EMINENCE ENTERPRISE LIMITED:O	950	127		0.00	2010-03-31
991	0958	Huaneng Renewables Corporation Limited:H	4,000	5,320		0.00	2012-06-11
992	0112	Lerthai Group Limited:O	457	859		0.00	2007-10-22
993	0805	GLENCORE PLC:O	8,100	306,180		0.00	2011-12-29
994	0439	KuangChi Science Limited:O	1,371	144		0.00	2012-05-03
995	0376	Yunfeng Financial Group Limited:O	400	1,244		0.00	2011-10-31
996	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,330		0.00	2009-06-02
997	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,000	2,660		0.00	2012-04-24
998	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,020		0.00	2012-03-29
999	0053	GUOCO GROUP LIMITED:O	300	18,405		0.00	2012-05-25
1000	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	48,350		0.00	2012-02-08
1001	1227	National Investments Fund Limited:O	160	28		0.00	2012-04-17
1002	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	72,320		0.00	2012-06-06
1003	1234	China Lilang Limited:O	1,000	5,540		0.00	2012-05-07
1004	1378	China Hongqiao Group Limited:O	4,500	16,245		0.00	2012-05-18
1005	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,100	7,854		0.00	2011-02-15
1006	0674	China Tangshang Holdings Limited:O	8,000	456		0.00	2010-09-06
1007	1918	Sunac China Holdings Limited:O	2,000	7,000		0.00	2012-06-18
1008	1623	Hilong Holding Limited:O	1,000	1,710		0.00	2012-02-23
1009	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,600		0.00	2012-02-09
1010	1336	New China Life Insurance Company Ltd.:H	600	18,690		0.00	2012-07-06
1011	3383	Agile Group Holdings Limited (KY):O	2,000	21,840		0.00	2012-06-29
1012	8079	Wisdomcome Group Holdings Limited:O	401	44		0.00	2011-09-09
1013	1231	Newton Resources Ltd:O	2,000	800		0.00	2011-07-19
1014	0433	North Mining Shares Company Limited:O	6,496	1,819		0.00	2010-11-05
1015	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,360		0.00	2011-03-25
1016	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	7,420		0.00	2012-05-18
1017	1083	Towngas Smart Energy Company Limited:O	1,000	5,740		0.00	2011-07-28
1018	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	46		0.00	2011-11-11
1019	1700	Springland International Holdings Limited:O	1,000	4,250		0.00	2011-04-12
1020	1308	SITC International Holdings Company Limited:O	1,000	2,080		0.00	2012-03-07
1021	6210	VALE SA:HDRO	100	15,710		0.00	2012-03-15
1022	2012	SUNSHINE OILSANDS LTD.:O	1,000	4,550		0.00	2012-07-05
1023	0273	MASON GROUP HOLDINGS LIMITED:O	274	34		0.00	2012-01-12
1024	0342	NewOcean Energy Holdings Limited:O	400	668		0.00	2011-11-16
1025	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	544	707		0.00	2010-12-28
1026	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,400		0.00	2011-09-09
1027	0149	China Agri-Products Exchange Limited:O	531	223		0.00	2012-05-16
1028	0240	BUILD KING HOLDINGS LIMITED:O	250	30		0.00	2009-07-17
1029	0848	Maoye International Holdings Limited:O	1,000	1,530		0.00	2012-06-20
1030	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	133	32		0.00	2011-11-24
1031	1130	China Environmental Resources Group Limited:O	400	20	*	0.00	2012-02-21
1032	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	45		0.00	2012-06-11
1033	0328	ALCO HOLDINGS LIMITED (BM):O	80	142		0.00	2011-10-10
1034	8100	Famous Tech International Holdings Limited:O	108	8		0.00	2011-08-02
1035	0226	LIPPO LIMITED (HK):O	40	133		0.00	2011-01-17
1036	0547	Digital Domain Holdings Limited:O	400	45		0.00	2011-07-05
1037	1913	PRADA S.P.A.:O	100	5,130		0.00	2012-06-12
1038	0885	Rentian Technology Holdings Limited:O	150	10		0.00	2011-03-23
1039	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216	20		0.00	2011-12-12
1040	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	33		0.00	2011-06-28
1041	0530	Goldin Financial Holdings Limited:O	71	58		0.00	2009-07-03
1042	0764	Eternity Investment Limited:O	5	2		0.00	2012-05-24
1043	0835	Asia Coal Limited:O	8	1		0.00	2010-09-20
1044	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

---

Copyright & disclaimer, Privacy policy

Back to top

---