CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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

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

CCASS holdings on 2012-07-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0364	Blockchain Group Company Limited:O	46,507,790	9,720,128		3.21	2012-07-19
2	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,656,000	803,880		2.13	2012-07-10
3	3778	China Weaving Materials Holdings Limited:O	14,460,000	12,435,600		1.43	2012-01-09
4	1213	MOBICON GROUP LIMITED:O	1,444,000	1,010,800		0.72	2011-07-14
5	0681	Chinese People Holdings Company Limited:O	39,656,000	7,138,080		0.68	2012-07-23
6	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
7	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,850,000	1,353,750		0.50	2011-08-12
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	822,000	624,720		0.41	2012-06-28
9	0499	Qingdao Holdings International Limited:O	1,991,500	2,449,545		0.40	2012-06-20
10	0979	Green Energy Group Limited:O	1,350,000	560,250		0.30	2011-12-13
11	1257	XinKong International Capital Holdings Limited:Wrnt	13,640,000	136,400		0.26	2011-08-25
12	0111	Cinda International Holdings Limited:O	1,620,000	1,555,200		0.25	2012-07-26
13	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,012,000	2,068,540		0.23	2012-07-25
14	0497	CSI Properties Limited (BM):O	18,966,975	6,543,606		0.23	2012-07-25
15	0572	Future World Holdings Limited:O	725,325	118,953		0.22	2012-07-24
16	0993	XinKong International Capital Holdings Limited:O	1,342,204	221,464		0.21	2012-04-30
17	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	571,000	133,614		0.19	2010-11-02
18	1065	Tianjin Capital Environmental Protection Group Company Limited:H	650,000	1,131,000		0.19	2012-07-25
19	0399	Starcoin Group Limited:O	20,300,000	548,100		0.17	2012-07-20
20	0735	China Power Clean Energy Development Company Limited:O	18,260,000	5,112,800		0.16	2012-06-01
21	8009	Chinese Energy Holdings Limited:O	1,250,000	150,000		0.16	2011-05-06
22	0613	Planetree International Development Limited:O	13,290,000	544,890		0.14	2010-11-22
23	1063	SUNCORP TECHNOLOGIES LIMITED:O	216,666	47,233		0.14	2012-04-20
24	0271	Asiasec Properties Limited:O	1,615,600	1,292,480		0.13	2012-07-25
25	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	530,000	795,000		0.13	2012-07-04
26	8173	Hephaestus Holdings Limited:O	1,166,200	268,226		0.13	2012-07-04
27	0585	Imagi International Holdings Limited:O	12,778,000	1,188,354		0.13	2012-07-16
28	0393	Glorious Sun Enterprises Limited:O	1,308,000	3,099,960		0.12	2012-06-13
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,481,020	325,014		0.12	2011-04-04
30	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,848,000	3,829,920		0.11	2012-04-03
31	8117	China Primary Energy Holdings Limited:O	2,704,250	108,170		0.11	2010-11-16
32	0616	EMINENCE ENTERPRISE LIMITED:O	724,120	84,722		0.11	2011-03-15
33	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,142,000	8,660,220		0.11	2012-07-25
34	0471	Silkwave Inc:O	4,840,000	208,120		0.11	2012-05-14
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000,000	618,000		0.11	2011-07-06
36	8003	Great World Company Holdings Ltd:O	1,098,000	82,350		0.10	2010-09-13
37	8203	Kaisun Holdings Limited:O	2,330,000	468,330		0.09	2011-11-28
38	8021	WLS HOLDINGS LIMITED (BM):O	930,000	50,220		0.08	2012-06-04
39	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	99,000		0.07	2012-03-21
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	107,360		0.07	2011-04-19
41	0588	Beijing North Star Company Limited:H	476,000	637,840		0.07	2011-01-25
42	0439	KuangChi Science Limited:O	796,571	124,265		0.07	2012-05-03
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,500,000	720,000		0.07	2012-06-26
44	8163	NOIZ Group Limited:O	5,160,000	87,720		0.06	2012-05-16
45	2371	Chuanglian Holdings Limited (KY):O	1,232,000	209,440		0.06	2010-11-04
46	0395	Smartac International Holdings Limited:O	1,608,000	276,576		0.06	2011-09-28
47	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
48	1150	MILAN STATION HOLDINGS LIMITED:O	402,000	196,980		0.06	2012-07-19
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,496,000	4,862,000		0.06	2012-07-26
50	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	566,000	526,380		0.06	2012-07-03
51	1073	Da Yu Financial Holdings Limited:O	540,000	117,180		0.06	2012-06-26
52	0513	CONTINENTAL HOLDINGS LIMITED:O	2,770,000	218,830		0.05	2012-03-09
53	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	272,000		0.05	2009-11-16
54	0419	Hony Media Group:O	2,415,000	202,860		0.05	2012-07-26
55	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-07
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	824,000	675,680		0.05	2012-07-18
57	0640	Infinity Development Holdings Company Limited:O	232,000	110,200		0.05	2012-02-21
58	0022	MEXAN LIMITED (BM):O	600,000	61,800		0.05	2011-06-28
59	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	119,000	1,677,900		0.05	2012-05-16
60	0986	Dufu Liquor Group Limited:O	647,125	16,825	*	0.05	2012-06-22
61	2722	Chongqing Machinery & Electric Co., Ltd.:H	470,000	451,200		0.04	2012-07-26
62	1130	China Environmental Resources Group Limited:O	1,092,000	53,508	*	0.04	2012-02-23
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	284,000	61,344		0.04	2011-08-05
64	0286	Aidigong Maternal & Child Health Limited (BM):O	1,010,030	323,210		0.04	2012-07-10
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	33,600		0.04	2009-05-07
66	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	518,000	1,626,520		0.04	2012-07-23
67	0760	Talent Property Group Limited:O	1,290,000	296,700		0.04	2011-06-13
68	0298	Chuang's China Investments Limited:O	607,500	264,263		0.04	2012-07-20
69	0886	Silver Base Group Holdings Limited:O	467,000	1,419,680		0.04	2012-07-24
70	0353	Energy International Investments Holdings Limited:O	5,266,000	115,852		0.04	2012-02-29
71	0761	Bel Global Resources Holdings Limited:O	1,390,000	198,770	*	0.04	2011-06-27
72	1053	Chongqing Iron & Steel Company Limited:H	206,000	183,340		0.04	2012-02-21
73	0136	China Ruyi Holdings Limited:O	130,000	28,210		0.04	2012-05-14
74	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
75	0860	Apollo Future Mobility Group Limited:O	1,540,000	554,400		0.04	2012-05-02
76	1182	Success Dragon International Holdings Limited:O	2,420,000	157,300		0.03	2012-07-26
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,410,000	415,950		0.03	2011-05-24
78	0875	Congyu Intelligent Agricultural Holdings Limited:O	442,500	106,200		0.03	2012-03-12
79	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,031,660	515,830		0.03	2011-04-14
80	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	154,000	86,240		0.03	2012-03-19
81	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	82,500		0.03	2008-01-09
82	8063	Global Mastermind Holdings Limited:O	39,020	21,461		0.03	2010-09-30
83	0245	China Vered Financial Holding Corporation Limited:O	450,240	25,213		0.03	2012-05-08
84	0242	SHUN TAK HOLDINGS LIMITED:O	912,090	2,435,280		0.03	2012-06-11
85	2866	COSCO SHIPPING Development Co., Ltd.:H	1,117,000	2,144,640		0.03	2012-07-25
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	496,000	902,720		0.03	2012-07-25
87	0965	Playmates Toys Limited:Wrnt	19,988	340		0.03	2010-08-04
88	0260	AVIC Joy Holdings (HK) Limited:O	1,064,000	241,528		0.03	2012-02-23
89	8296	Sino-Life Group Limited:O	216,000	43,200		0.03	2012-01-18
90	2357	AviChina Industry & Technology Company Limited:H	660,000	1,498,200		0.03	2012-07-12
91	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	280,000	344,400		0.03	2011-12-29
92	0519	Novautek Technologies Group Limited (BM):O	230,000	48,300		0.03	2010-01-27
93	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-03-10
94	0708	China Evergrande New Energy Vehicle Group Limited:O	235,000	52,640		0.03	2012-02-10
95	0456	New City Development Group Limited:O	690,666	172,667		0.03	2012-04-25
96	0276	Mongolia Energy Corporation Limited:O	1,818,040	554,502		0.03	2012-06-07
97	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	302,000	75,500		0.03	2012-06-04
98	8176	SuperRobotics Holdings Limited (BM):O	345,000	55,545	*	0.03	2011-07-22
99	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	256,000	102,400		0.03	2011-01-19
100	2000	SIM TECHNOLOGY GROUP LIMITED:O	442,000	143,650		0.03	2012-03-30
101	0171	Silver Grant International Holdings Group Limited:O	580,000	748,200		0.03	2012-01-30
102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	51,000		0.03	2008-01-15
103	0498	Blue River Holdings Limited:O	1,133,514	198,365		0.02	2011-10-28
104	1013	Wai Chun Group Holdings Limited:O	1,340,000	33,500		0.02	2011-01-07
105	2330	China Uptown Group Company Limited:O	200,000	96,000		0.02	2012-04-20
106	0712	Comtec Solar Systems Group Limited:O	266,000	178,220		0.02	2012-07-16
107	3828	Ming Fai International Holdings Limited:O	152,000	89,680		0.02	2012-06-29
108	0211	STYLAND HOLDINGS LIMITED:O	843,723	87,747		0.02	2012-03-19
109	0604	SHENZHEN INVESTMENT LIMITED:O	820,506	1,411,270		0.02	2012-02-22
110	0064	GET NICE HOLDINGS LIMITED:O	1,010,000	313,100		0.02	2012-07-16
111	8220	Bingo Group Holdings Limited:O	1,368,000	105,336		0.02	2012-01-30
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	170,000	238,000		0.02	2012-07-23
113	1900	China ITS (Holdings) Co., Ltd.:O	355,000	355,000		0.02	2012-07-23
114	3323	China National Building Material Company Limited:H	608,000	4,328,960		0.02	2012-07-26
115	0736	China Properties Investment Holdings Limited:O	61,457	9,772		0.02	2011-12-13
116	8037	China Biotech Services Holdings Limited:O	200,000	29,800		0.02	2011-03-07
117	8250	Du Du Holdings Limited (KY):O	342,000	42,066		0.02	2012-04-18
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,440,800	85,428		0.02	2012-03-30
119	1225	Lerado Financial Group Company Limited:O	150,000	120,000		0.02	2011-07-14
120	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	781,193	55,465		0.02	2011-12-09
121	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	240,000	9,600	*	0.02	2012-03-30
122	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	208,800		0.02	2012-02-13
123	3989	Capital Environment Holdings Limited:O	300,000	90,000		0.02	2012-01-04
124	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	660,000	114,840		0.02	2011-04-26
125	3378	Xiamen International Port Co., Ltd:H	190,000	140,600		0.02	2011-11-24
126	3800	GCL Technology Holdings Limited (KY):O	2,915,000	3,439,700		0.02	2012-07-26
127	0595	AV CONCEPT HOLDINGS LIMITED:O	113,200	48,676		0.02	2011-01-10
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	573,800	321,328		0.02	2012-07-06
129	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	74,200		0.02	2012-05-22
130	0701	CNT GROUP LIMITED:O	350,000	133,000		0.02	2011-06-07
131	0707	Asia Television Holdings Limited:O	216,000	31,320		0.02	2010-08-11
132	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	144,000		0.02	2012-07-26
133	0156	LIPPO CHINA RESOURCES LIMITED:O	1,658,000	261,964		0.02	2012-05-24
134	0474	Aceso Life Science Group Limited:O	700,000	119,700		0.02	2012-06-08
135	8089	Chinese Strategic Holdings Limited:O	120,000	23,040		0.02	2012-02-27
136	0603	China Oil And Gas Group Limited:O	878,200	649,868		0.02	2012-04-02
137	0340	Tongguan Gold Group Limited:O	1,602,000	181,026	*	0.02	2011-09-23
138	0305	Wuling Motors Holdings Limited:O	205,000	88,150		0.02	2011-08-24
139	0959	Century Entertainment International Holdings Limited:O	709,517	43,990		0.02	2012-03-01
140	0987	China Renewable Energy Investment Limited:O	402,524	67,222		0.02	2012-05-10
141	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	664,300		0.02	2012-05-25
142	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,250	1,170		0.02	2010-09-15
143	0491	Emperor Culture Group Limited:O	207,094	10,148		0.02	2011-03-25
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,005,041	96,484		0.02	2012-01-19
145	0279	Arta TechFin Corporation Limited:O	120,040	23,168		0.02	2012-07-18
146	0578	Rosan Resources Holdings Limited:O	1,150,000	82,800		0.02	2012-06-26
147	8120	China Demeter Financial Investments Limited:O	57,400	28,700		0.02	2012-07-10
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,800	157,440		0.02	2012-07-25
149	0559	DeTai New Energy Group Limited:O	480,000	40,800		0.02	2012-03-21
150	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
151	8128	CHYY DEVELOPMENT GROUP LIMITED:O	330,000	135,300		0.02	2012-04-17
152	8123	Sinofortune Financial Holdings Limited:O	639,600	69,077		0.02	2011-12-14
153	3888	Kingsoft Corporation Limited:O	185,000	573,500		0.02	2012-03-07
154	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	43,000	*	0.02	2011-06-17
155	1893	China National Materials Company Limited:H	181,000	342,090		0.02	2012-07-20
156	0841	Asia Cassava Resources Holdings Limited:O	62,000	32,240		0.02	2012-06-01
157	1222	WANG ON GROUP LIMITED:O	1,006,144	84,516		0.02	2012-03-05
158	0757	Solargiga Energy Holdings Limited:O	344,000	168,560		0.02	2012-05-29
159	0487	SUCCESS UNIVERSE GROUP LIMITED:O	622,667	125,779		0.02	2012-03-13
160	1142	E&P Global Holdings Limited:O	53,400	17,088		0.02	2012-02-01
161	0235	CSC Holdings Limited (HK):O	560,000	73,360		0.02	2012-07-04
162	8171	China Trends Holdings Limited:O	1,000,000	16,000		0.02	2011-01-05
163	0767	Zhong Ji Longevity Science Group Limited:O	204,000	10,200		0.01	2012-07-26
164	8153	Jiading International Group Holdings Limited:O	402,000	58,692		0.01	2012-05-24
165	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
166	0076	Elate Holdings Limited:O	362,350	35,873		0.01	2012-06-27
167	2389	Beijing Health (Holdings) Limited (KY):O	600,000	63,000		0.01	2010-08-16
168	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	156,000		0.01	2011-06-10
169	1215	Kai Yuan Holdings Limited:O	1,535,000	299,325		0.01	2012-04-23
170	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	127,600		0.01	2011-11-24
171	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	385,114	23,877		0.01	2012-03-26
172	0730	Capital Industrial Financial Services Group Limited:O	160,000	45,600		0.01	2011-04-08
173	8207	Chong Sing Holdings FinTech Group Limited:O	292,800	202,032		0.01	2012-05-30
174	0202	EverChina Int'l Holdings Company Limited:O	710,000	298,200		0.01	2012-05-30
175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	452,020		0.01	2012-07-24
176	0869	Playmates Toys Limited:O	149,760	71,136		0.01	2011-03-24
177	0810	China Castson 81 Finance Company Limited (BM):O	40,000	9,800		0.01	2011-12-19
178	0404	Hsin Chong Group Holdings Limited:O	126,000	108,360		0.01	2012-07-24
179	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	41,200		0.01	2011-12-15
180	0103	Shougang Century Holdings Limited:O	250,000	73,750		0.01	2012-01-19
181	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
182	2886	Binhai Investment Company Limited:O	760,000	285,000		0.01	2011-08-09
183	1618	Metallurgical Corporation of China Ltd.:H	363,000	580,800		0.01	2012-05-14
184	0565	Art Group Holdings Limited (KY):O	130,000	32,500		0.01	2011-05-03
185	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	21,200		0.01	2010-03-25
186	2009	BBMG Corporation:H	145,000	684,400		0.01	2012-07-25
187	1180	Paradise Entertainment Limited (BM):O	352,000	24,992		0.01	2011-10-17
188	0692	Shenzhou Space Park Group Limited:O	60,000	7,620		0.01	2012-03-19
189	0723	Reliance Global Holdings Limited (BM):O	862,500	137,138	*	0.01	2012-02-29
190	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	199,200		0.01	2012-06-20
191	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	96,800		0.01	2012-03-12
192	1131	Agritrade Resources Limited:O	70,000	22,400		0.01	2011-05-09
193	1049	Celestial Asia Securities Holdings Limited:O	439,180	30,303		0.01	2012-02-15
194	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	19,000		0.01	2011-01-13
195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	403,200		0.01	2012-06-14
196	0500	Frontier Services Group Limited:O	131,882	30,992		0.01	2011-03-25
197	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	286,000	205,920	*	0.01	2012-05-30
198	0750	China Shuifa Singyes Energy Holdings Limited:O	72,000	190,080		0.01	2012-07-24
199	1205	CITIC RESOURCES HOLDINGS LIMITED:O	892,000	972,280		0.01	2012-02-17
200	0347	Angang Steel Company Limited:H	122,000	430,660		0.01	2012-05-09
201	0166	New Times Corporation Limited (BM):O	62,000	47,740		0.01	2012-02-14
202	0261	GBA Holdings Limited:O	7,043,000	70,430		0.01	2011-07-11
203	3993	CMOC Group Limited (CN):H	140,000	371,000		0.01	2012-05-29
204	1094	Cherish Sunshine International Limited:O	352,000	239,360	*	0.01	2010-07-07
205	8011	Polyard Petroleum International Group Limited:O	193,500	49,343		0.01	2012-05-17
206	0800	A8 New Media Group Limited:O	50,000	36,500		0.01	2012-03-20
207	0617	PALIBURG HOLDINGS LIMITED:O	117,691	269,512		0.01	2012-03-30
208	0183	Winfull Group Holdings Limited:O	360,000	118,800		0.01	2012-05-29
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	274,120		0.01	2012-06-20
210	0729	FDG Electric Vehicles Limited:O	1,120,005	330,401		0.01	2012-07-26
211	0802	China e-Wallet Payment Group Limited:O	50,000	27,000		0.01	2012-07-04
212	0648	SoftMedx Healthcare Limited:O	1,370,000	82,200	*	0.01	2010-05-06
213	0431	Greater China Financial Holdings Limited:O	30,000	9,150		0.01	2010-10-27
214	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	17,600		0.01	2010-04-12
215	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	18,000		0.01	2012-05-10
216	1315	Green Economy Development Limited:O	30,000	55,800		0.01	2012-03-20
217	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	125,600		0.01	2012-03-20
218	8080	North Asia Strategic Holdings Limited:O	1,340,000	40,200		0.01	2012-06-20
219	1207	SRE Group Limited:O	562,286	174,309		0.01	2012-06-11
220	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	163,200		0.01	2012-07-23
221	0190	HKC (HOLDINGS) LIMITED:O	1,091,900	322,111		0.01	2012-03-16
222	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,900		0.01	2008-07-03
223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	247,000	694,070		0.01	2012-05-08
224	0275	Master Glory Group Limited:O	109,810	23,060		0.01	2011-04-13
225	0402	Peace Map Holding Limited:O	900,000	35,100	*	0.01	2012-04-20
226	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	110,000	188,100		0.01	2012-07-24
227	0228	China Energy Development Holdings Limited:O	770,000	75,460		0.01	2011-05-12
228	0649	CMBC Capital Holdings Limited:Wrnt	48,000	1,824		0.01	2012-07-26
229	1141	CMBC Capital Holdings Limited:O	288,000	28,512		0.01	2012-07-26
230	0128	ENM Holdings Limited (HK):O	160,000	62,400		0.01	2012-01-31
231	0297	Sinofert Holdings Limited:O	672,000	1,014,720		0.01	2012-05-28
232	1280	China Qidian Guofeng Holdings Limited:O	100,000	34,000		0.01	2012-03-13
233	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
234	0493	GOME Retail Holdings Limited:O	1,605,000	995,100		0.01	2012-07-23
235	2899	ZIJIN MINING GROUP CO., LTD.:H	570,000	1,333,800		0.01	2012-07-25
236	2626	Hunan Nonferrous Metals Corporation Limited:H	152,000	357,200		0.01	2012-07-05
237	0697	Shoucheng Holdings Limited:O	830,000	286,350		0.01	2012-07-18
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	889,000	382,270		0.01	2012-03-02
239	0274	Renaissance Asia Silk Road Group Limited:O	484,000	42,108	*	0.01	2011-04-28
240	0263	GT GROUP HOLDINGS LIMITED:O	36,000	9,900		0.01	2012-02-24
241	0717	Emperor Capital Group Limited:O	240,000	72,000		0.01	2012-06-26
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	1,102,920		0.01	2012-07-03
243	0996	Carnival Group International Holdings Limited:O	405,000	141,750		0.01	2012-07-12
244	0253	SHUN HO HOLDINGS LIMITED:O	28,000	31,640		0.01	2012-01-12
245	0055	Neway Group Holdings Limited:O	930,000	19,530		0.01	2012-06-05
246	0521	CWT International Limited:O	204,000	77,520		0.01	2010-06-01
247	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	207,720		0.01	2012-07-18
248	0689	EPI (Holdings) Limited:O	264,000	46,728		0.01	2012-05-08
249	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	21,672		0.01	2009-09-21
250	0915	Daohe Global Group Limited:O	60,000	15,000		0.01	2011-09-09
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	380,900		0.01	2012-06-19
252	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	252,880		0.01	2012-07-20
253	0240	BUILD KING HOLDINGS LIMITED:O	105,300	14,005		0.01	2010-11-10
254	1200	Midland Holdings Limited (BM):O	60,000	252,000		0.01	2011-06-30
255	0343	CULTURECOM HOLDINGS LIMITED:O	86,200	112,060		0.01	2011-02-28
256	0566	Hanergy Thin Film Power Group Limited:O	1,110,000	245,310		0.01	2012-07-13
257	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	176,000		0.01	2012-04-16
258	2369	Coolpad Group Limited:O	172,000	196,080		0.01	2012-07-24
259	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	870,500	77,475		0.01	2012-07-26
260	1371	China Ecotourism Group Limited:O	594,000	49,896		0.01	2012-05-25
261	8351	Larry Jewelry International Company Limited:O	80,000	36,000		0.01	2012-07-26
262	3838	China Starch Holdings Limited:O	460,000	89,700		0.01	2012-03-05
263	0872	Titan Invo Technology Limited:O	40,000	14,800		0.01	2012-03-13
264	0358	Jiangxi Copper Company Limited:H	108,000	1,799,280		0.01	2012-06-08
265	0922	Anxian Yuan China Holdings Limited:O	203,000	19,691		0.01	2011-04-20
266	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	27,540		0.01	2011-04-27
267	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	282,000	2,391,360		0.01	2012-07-26
268	1111	Chong Hing Bank Limited:O	32,100	397,398		0.01	2012-02-10
269	0067	China Lumena New Materials Corp.:O	406,000	483,140		0.01	2012-07-16
270	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,800		0.01	2011-12-07
271	2233	WEST CHINA CEMENT LIMITED:O	326,000	381,420		0.01	2012-06-15
272	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,207,800		0.01	2012-05-09
273	0862	Vision Values Holdings Limited:O	100,000	23,400		0.01	2012-02-03
274	1777	Fantasia Holdings Group Co., Limited:O	367,500	290,325		0.01	2012-05-30
275	0124	Guangdong Land Holdings Limited:O	120,555	257,988		0.01	2012-07-16
276	2662	MH Development Limited:O	68,000	13,328		0.01	2008-05-20
277	0724	Ruixin International Holdings Limited:O	840,000	58,800	*	0.01	2011-12-12
278	0182	Concord New Energy Group Limited:O	510,000	116,790		0.01	2012-07-16
279	0065	Grand Ocean Advanced Resources Company Limited:O	50,368	53,390		0.01	2012-04-27
280	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	193,180		0.01	2012-03-05
281	0030	YNBY International Limited:O	80,000	39,200	*	0.01	2012-01-09
282	1006	Changshouhua Food Company Limited:O	36,000	140,040		0.01	2012-06-29
283	0947	MOBI Development Co., Ltd.:O	54,300	46,155		0.01	2012-07-24
284	1185	China Energine International (Holdings) Limited:O	268,622	50,232		0.01	2011-08-12
285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,400	7,161,420		0.01	2012-07-25
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,080	790,272		0.01	2012-07-25
287	0346	Yanchang Petroleum International Limited:O	450,000	229,500		0.01	2012-06-05
288	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,130,000	378,550		0.01	2011-02-08
289	0850	Long Well International Holdings Limited:O	268,000	41,540		0.01	2010-11-16
290	0123	Yuexiu Property Company Limited:O	599,400	1,012,986		0.01	2012-07-26
291	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	18,400		0.01	2011-10-31
292	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500,200	52,521		0.01	2012-05-16
293	1682	Hang Pin Living Technology Company Limited:O	28,000	23,240		0.01	2010-10-18
294	0119	Poly Property Group Co., Limited:O	230,000	899,300		0.01	2012-07-25
295	0547	Digital Domain Holdings Limited:O	621,200	65,847		0.01	2012-03-27
296	8103	hmvod Limited:O	20,000	3,160		0.01	2012-06-15
297	0082	Crazy Sports Group Limited:O	197,800	116,702		0.01	2012-05-30
298	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	51,220		0.01	2012-02-29
299	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	8,928		0.01	2010-01-27
300	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,700		0.01	2011-10-17
301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,200	78,312		0.01	2012-05-03
302	0241	Alibaba Health Information Technology Limited:O	230,000	87,400		0.01	2012-03-16
303	1072	Dongfang Electric Corporation Limited:H	21,000	224,700		0.01	2012-07-26
304	1224	C C Land Holdings Limited:O	159,000	262,350		0.01	2012-07-19
305	1101	China Huarong Energy Company Limited:O	425,500	570,170		0.01	2012-07-25
306	0348	China Healthwise Holdings Limited:O	210,000	45,360		0.01	2012-03-07
307	1898	China Coal Energy Company Limited:H	248,000	1,594,640		0.01	2012-07-05
308	0362	China Zenith Chemical Group Limited:O	134,000	19,296		0.01	2011-07-08
309	0916	China Longyuan Power Group Corporation Limited:H	162,000	761,400		0.01	2012-06-08
310	8356	Tsun Yip Holdings Limited (KY):O	100,000	70,000		0.01	2012-07-24
311	0910	China Sandi Holdings Limited:O	40,800	21,624		0.01	2011-12-20
312	8166	China Eco-Farming Limited:O	160,000	10,880		0.01	2010-08-16
313	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,816	74,448		0.01	2012-07-23
314	0181	FUJIAN HOLDINGS LIMITED:O	31,400	10,833		0.01	2011-11-11
315	1393	Hidili Industry International Development Limited:O	120,000	222,000		0.01	2012-07-12
316	0630	AMCO United Holding Limited:O	506,000	15,180		0.01	2011-07-11
317	0789	Artini Holdings Limited:O	71,000	7,739		0.01	2011-10-13
318	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	32,000		0.01	2012-03-08
319	1033	Sinopec Oilfield Service Corporation:H	80,000	117,600		0.01	2012-07-19
320	0596	Inspur Digital Enterprise Technology Limited:O	240,000	51,600		0.01	2011-08-26
321	0726	DIT Group Limited:O	20,000	4,680		0.01	2011-04-07
322	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	70,500		0.01	2012-04-10
323	0914	Anhui Conch Cement Company Limited:H	73,000	1,408,900		0.01	2012-07-20
324	1733	E-Commodities Holdings Limited:O	210,000	224,700		0.01	2012-06-22
325	2356	DAH SING BANKING GROUP LIMITED:O	68,840	481,192		0.01	2012-06-14
326	0389	China Tontine Wines Group Limited:O	110,000	73,700		0.01	2011-11-29
327	1686	SUNEVISION HOLDINGS LTD.:O	126,576	188,598		0.01	2012-07-06
328	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,325	630,815		0.01	2012-07-18
329	1211	BYD COMPANY LIMITED:H	43,000	558,140		0.01	2012-07-24
330	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	31,950		0.01	2011-04-12
331	2366	SMI Culture & Travel Group Holdings Limited:O	250,000	17,000		0.01	2012-02-23
332	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	112,200		0.01	2012-05-11
333	0554	Hans Group Holdings Limited (KY):O	198,000	18,216		0.01	2011-08-12
334	0985	CST Holding (HK) Limited (KY):O	1,437,320	186,852		0.01	2012-05-02
335	0233	Mingyuan Medicare Development Company Limited:O	230,000	29,210		0.01	2012-03-27
336	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	49,200		0.01	2011-02-25
337	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-03
338	1332	Touyun Biotech Group Limited:O	7,450	6,482		0.01	2012-07-12
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	37,440		0.01	2010-11-18
340	8006	Sino Splendid Holdings Limited:O	5,500	10,450		0.01	2009-10-09
341	0318	Vongroup Limited:O	300,000	12,900		0.01	2010-11-03
342	1171	Yankuang Energy Group Company Limited:H	100,000	1,104,000		0.01	2012-07-25
343	8022	Evershine Group Holdings Limited:O	20,000	680		0.01	2012-03-30
344	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,114	72,052		0.01	2011-06-21
345	3939	Wanguo Gold Group Limited:O	30,000	61,200		0.01	2012-07-26
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	230,000	51,980		0.00	2012-02-17
347	2878	Solomon Systech (International) Limited:O	120,000	23,880		0.00	2011-07-14
348	1383	LET Group Holdings Limited:O	10,200	11,424		0.00	2012-06-19
349	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	25,544		0.00	2012-07-13
350	0285	BYD Electronic (International) Company Limited:O	109,000	156,960		0.00	2012-07-26
351	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	5,160		0.00	2012-02-09
352	0655	HONGKONG CHINESE LIMITED:O	94,834	113,801		0.00	2012-04-11
353	1800	China Communications Construction Company Limited:H	210,000	1,411,200		0.00	2012-07-12
354	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	78,750		0.00	2012-07-05
355	0085	China Electronics Huada Technology Company Limited:O	80,000	53,600		0.00	2011-01-11
356	0024	BURWILL HOLDINGS LIMITED:O	230,000	25,070		0.00	2012-02-27
357	0668	Doyen International Holdings Limited:O	60,000	54,600		0.00	2010-05-05
358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	302,760		0.00	2012-07-04
359	1029	IRC LIMITED:O	164,000	109,880		0.00	2012-06-06
360	1399	Veson Holdings Limited (KY):O	48,000	18,480		0.00	2012-05-04
361	0544	DAIDO GROUP LIMITED:O	80,000	11,600		0.00	2010-07-07
362	2309	ZO Future Group:O	180,000	27,720	*	0.00	2011-03-09
363	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,000	103,680		0.00	2012-06-18
364	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	20,618		0.00	2012-07-04
365	8213	StarGlory Holdings Company Limited:O	75,000	5,025		0.00	2011-11-18
366	0933	Viva Goods Company Limited:O	870,000	67,860		0.00	2012-05-15
367	0040	Gold Peak Technology Group Limited:O	35,714	26,428		0.00	2010-05-10
368	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	901,500	123,506		0.00	2012-02-27
369	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	34,400		0.00	2011-11-24
370	2002	China Sunshine Paper Holdings Company Limited:O	34,000	24,480		0.00	2012-02-24
371	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	18,500		0.00	2011-11-24
372	1086	Goodbaby International Holdings Limited:O	42,000	74,760		0.00	2012-02-24
373	0819	Tianneng Power International Limited:O	46,000	216,200		0.00	2012-07-09
374	0033	International Genius Company:O	50,000	32,500		0.00	2012-05-04
375	1234	China Lilang Limited:O	50,000	244,000		0.00	2012-07-18
376	1011	China NT Pharma Group Company Limited:O	44,500	40,495		0.00	2012-07-16
377	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	8,174		0.00	2008-12-17
378	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	670,000	321,600		0.00	2011-07-14
379	0983	SOCAM Development Limited:O	20,000	148,600		0.00	2012-07-12
380	1060	Damai Entertainment Holdings Limited (BM):O	315,000	85,050		0.00	2012-06-27
381	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	234,150	38,635		0.00	2010-04-09
382	1766	CRRC Corporation Limited:H	82,000	454,280		0.00	2012-07-24
383	0571	ESUN HOLDINGS LIMITED:O	50,000	49,000		0.00	2012-05-22
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	83,880		0.00	2012-07-25
385	8306	China Nonferrous Metals Company Limited:O	200,000	11,400		0.00	2011-09-19
386	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-07-13
387	3339	Lonking Holdings Limited:O	169,000	229,840		0.00	2012-07-24
388	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	13,000		0.00	2012-02-17
389	0569	China Automation Group Limited:O	40,000	55,600		0.00	2012-07-24
390	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	547,680		0.00	2012-06-25
391	0090	Puxing Energy Limited:O	16,000	10,400		0.00	2011-12-15
392	0663	KING STONE ENERGY GROUP LIMITED:O	55,000	19,800		0.00	2012-07-20
393	2222	NVC International Holdings Limited:O	120,000	169,200	*	0.00	2012-05-29
394	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	848,700		0.00	2012-07-25
395	3988	BANK OF CHINA LIMITED:H	3,160,121	9,006,345		0.00	2012-07-23
396	1003	Huanxi Media Group Limited:O	10,100	2,121		0.00	2012-07-04
397	2727	Shanghai Electric Group Company Limited:H	112,000	294,560		0.00	2012-07-10
398	0999	I.T LIMITED:O	46,000	142,140		0.00	2012-07-20
399	0333	Top Form International Limited:O	40,000	12,000		0.00	2012-03-30
400	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	71,360		0.00	2012-06-25
401	0635	PLAYMATES HOLDINGS LIMITED:O	8,880	31,702		0.00	2010-05-04
402	1186	China Railway Construction Corporation Limited:H	76,000	528,200		0.00	2012-07-25
403	0612	Carmen Century Investment Limited (KY):O	28,000	6,720		0.00	2011-06-10
404	0808	Prosperity Real Estate Investment Trust:Unit	50,000	94,000		0.00	2012-07-11
405	1818	Zhaojin Mining Industry Company Limited:H	31,500	287,280		0.00	2012-06-25
406	0472	New Silkroad Culturaltainment Limited:O	60,000	24,600		0.00	2011-01-11
407	0230	Minmetals Land Limited:O	119,000	113,050		0.00	2012-02-14
408	1133	Harbin Electric Company Limited:H	24,000	123,600		0.00	2012-07-20
409	0258	TOMSON GROUP LIMITED:O	50,000	79,500		0.00	2010-06-02
410	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,000		0.00	2011-01-12
411	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	446,120		0.00	2012-07-25
412	2898	Longrun Tea Group Company Limited:O	50,000	21,500		0.00	2012-03-08
413	1888	Kingboard Laminates Holdings Limited:O	101,500	279,125		0.00	2012-07-20
414	8075	Media Asia Group Holdings Limited:O	442,000	30,498		0.00	2011-05-24
415	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,324	105,214		0.00	2012-07-19
416	0653	BONJOUR HOLDINGS LIMITED:O	100,000	113,000		0.00	2012-05-28
417	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	526,800		0.00	2012-05-25
418	0632	CHK Oil Limited (BM):O	112,000	63,840		0.00	2012-06-22
419	0727	Crown International Corporation Limited:O	50,000	3,850		0.00	2011-05-05
420	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	96,500		0.00	2012-07-16
421	0751	Skyworth Group Limited:O	88,063	256,263		0.00	2012-06-27
422	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	284,040		0.00	2012-06-22
423	0929	IPE GROUP LIMITED:O	30,000	18,000		0.00	2012-03-21
424	3998	Bosideng International Holdings Limited:O	254,000	490,220		0.00	2012-07-09
425	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	43,120		0.00	2011-11-24
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,000	585,150		0.00	2012-07-16
427	0199	ITC Properties Group Limited:O	12,000	27,720		0.00	2009-07-16
428	1338	BaWang International (Group) Holding Limited:O	90,000	40,050		0.00	2012-04-30
429	0600	China Infrastructure Investment Limited:O	130,000	27,300		0.00	2009-08-04
430	1041	Lamtex Holdings Limited:O	232,000	16,936		0.00	2011-10-14
431	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	6,666		0.00	2011-04-07
432	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	12,672		0.00	2011-08-10
433	0622	Oshidori International Holdings Limited:O	217,500	15,878		0.00	2012-05-31
434	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	223,924	4,668,815		0.00	2012-07-25
435	0269	China Resources and Transportation Group Limited:O	607,200	163,944		0.00	2012-03-26
436	0371	Beijing Enterprises Water Group Limited:O	204,000	299,880		0.00	2012-06-21
437	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	152,000	448,400		0.00	2012-06-19
438	0913	Harbour Digital Asset Capital Limited:O	37,500	3,525		0.00	2012-02-29
439	1051	G-Resources Group Limited:O	488,229	234,350		0.00	2012-07-16
440	0651	China Ocean Industry Group Limited:O	106,000	7,420		0.00	2011-09-19
441	0002	CLP HOLDINGS LIMITED:O	67,553	4,390,945		0.00	2012-06-08
442	1070	TCL Electronics Holdings Limited:O	36,500	101,105		0.00	2012-07-26
443	3382	Tianjin Port Development Holdings Limited:O	170,000	141,100		0.00	2011-10-10
444	0628	Tong Tong AI Social Group Limited:O	59,200	3,256		0.00	2010-05-11
445	0070	Rich Goldman Holdings Limited:O	105,000	17,640		0.00	2010-06-24
446	0449	Chigo Holding Limited:O	230,000	36,570		0.00	2012-02-24
447	0904	China Green (Holdings) Limited:O	24,000	38,640		0.00	2011-08-02
448	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
449	8143	Good Fellow Healthcare Holdings Limited:O	29,333	6,600		0.00	2011-05-25
450	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,000	74,200		0.00	2012-06-26
451	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	6,390		0.00	2010-02-19
452	0908	Zhuhai Holdings Investment Group Limited:O	30,000	18,000		0.00	2011-07-21
453	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	395,000	32,390		0.00	2012-06-06
454	0273	MASON GROUP HOLDINGS LIMITED:O	21,904	5,410		0.00	2012-01-12
455	0877	OM Technologies (Group) Limited:O	20,000	35,400		0.00	2012-02-17
456	2020	ANTA Sports Products Limited:O	64,000	266,880		0.00	2012-07-25
457	0680	Nan Hai Corporation Limited:O	1,750,000	56,000		0.00	2011-03-08
458	0620	DTXS Silk Road Investment Holdings Company Limited:O	260,000	8,840		0.00	2011-04-27
459	0196	Honghua Group Limited:O	82,000	92,660		0.00	2012-05-17
460	0763	ZTE CORPORATION:H	16,000	164,160		0.00	2012-07-25
461	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,086	18,809		0.00	2010-01-29
462	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,000	254,400		0.00	2012-05-17
463	1361	361 Degrees International Limited:O	51,000	89,760		0.00	2012-05-14
464	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	18,200		0.00	2012-02-07
465	0185	Zensun Enterprises Limited:O	81,600	9,792		0.00	2010-09-09
466	1181	Tang Palace (China) Holdings Limited:O	10,000	14,400		0.00	2011-04-26
467	0580	Sun.King Technology Group Limited:O	32,000	11,840		0.00	2012-03-16
468	0706	Beautiful China Holdings Company Limited:O	50,000	4,800		0.00	2010-06-28
469	1868	Neo-Neon Holdings Limited:O	22,000	18,920		0.00	2011-10-20
470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	134,500	501,685		0.00	2012-05-22
471	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	24,501		0.00	2011-03-15
472	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2009-11-23
473	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,700		0.00	2011-10-14
474	0687	Tysan Holdings Limited:O	20,000	29,200		0.00	2011-02-18
475	1968	Peak Sport Products Co., Limited:O	48,000	54,720		0.00	2012-05-17
476	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	24,807		0.00	2011-07-25
477	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	24,000		0.00	2012-07-04
478	2338	WEICHAI POWER CO., LTD.:H	9,000	193,050		0.00	2012-05-31
479	8083	Youzan Technology Limited:O	100,000	29,500		0.00	2011-05-04
480	0704	Huscoke Holdings Limited:O	100,000	8,500		0.00	2012-06-15
481	2312	China Financial Leasing Group Limited:O	9,750	1,638		0.00	2012-03-21
482	0149	China Agri-Products Exchange Limited:O	54,012	20,525		0.00	2012-06-05
483	0459	Legend Upstar Holdings Limited (KY):O	300,000	14,400		0.00	2012-02-17
484	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	16,500		0.00	2011-05-25
485	2889	Nickel Resources International Holdings Company Limited:O	50,000	27,000		0.00	2011-09-05
486	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,500		0.00	2011-11-24
487	1398	Industrial and Commercial Bank of China Limited:H	1,873,874	7,739,100		0.00	2012-07-26
488	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	149,050		0.00	2012-04-27
489	1380	China Kingstone Mining Holdings Limited:O	41,000	7,093		0.00	2012-04-05
490	2331	LI NING COMPANY LIMITED:O	22,000	85,360		0.00	2012-06-21
491	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,900		0.00	2007-07-24
492	8155	South China Assets Holdings Limited:O	232,000	20,880		0.00	2012-07-17
493	8007	Global Strategic Group Limited:O	3,112	2,521		0.00	2012-07-05
494	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,612	20,495		0.00	2012-04-10
495	1282	Renze Harvest International Limited:O	60,000	6,900		0.00	2011-07-22
496	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	13,886		0.00	2011-04-21
497	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	9,700		0.00	2011-04-29
498	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	17,200		0.00	2012-06-13
499	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-06-20
500	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	61,600		0.00	2011-09-23
501	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	37,200		0.00	2012-03-19
502	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
503	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	34,600		0.00	2011-08-24
504	3883	China Aoyuan Group Limited:O	51,000	50,490		0.00	2011-06-03
505	0887	Emperor Watch & Jewellery Limited:O	130,000	89,700		0.00	2012-07-19
506	0122	CROCODILE GARMENTS LIMITED:O	18,000	6,030		0.00	2012-06-07
507	0383	Tian An Medicare Limited (BM):O	10,400	12,272		0.00	2009-04-28
508	3337	Anton Oilfield Services Group:O	40,000	61,600		0.00	2011-06-16
509	3688	Top Spring International Holdings Limited:O	19,000	63,650		0.00	2012-07-26
510	1387	China Dili Group:O	400,000	116,000		0.00	2012-07-19
511	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-06-08
512	1099	SINOPHARM GROUP CO. LTD.:H	15,600	319,020		0.00	2012-06-14
513	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	204,970		0.00	2012-07-09
514	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	42,320		0.00	2012-05-23
515	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	234,000	27,846		0.00	2011-11-01
516	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,184	1,058,472		0.00	2012-07-06
517	1883	CITIC Telecom International Holdings Limited:O	43,050	63,284		0.00	2011-11-24
518	8130	Dadi International Group Limited:O	5,800	1,740		0.00	2012-01-26
519	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	49,600		0.00	2012-06-15
520	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,800		0.00	2008-01-18
521	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	188,940		0.00	2012-04-17
522	0989	China Changbaishan International Holdings Limited:O	50,000	4,700		0.00	2010-11-04
523	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	115,620		0.00	2012-03-23
524	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,888	921,919		0.00	2012-07-23
525	8239	Capital Finance Holdings Limited:O	4,000	1,780		0.00	2012-07-11
526	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,575	48,399		0.00	2009-08-14
527	8167	Neo Telemedia Limited:O	40,000	23,200		0.00	2011-10-14
528	1333	China Zhongwang Holdings Limited:O	92,000	248,400		0.00	2012-02-22
529	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	19,200		0.00	2012-06-18
530	0605	China Financial Services Holdings Limited:O	50,000	21,750		0.00	2009-11-27
531	1838	China Properties Group Limited:O	30,000	77,700		0.00	2012-07-20
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	509,000	1,521,910		0.00	2012-07-23
533	0756	Summi (Group) Holdings Limited:O	20,000	22,800		0.00	2012-05-02
534	1091	South Manganese Investment Limited:O	49,465	42,540		0.00	2012-05-30
535	1115	Tibet Water Resources Ltd.:O	42,000	73,920		0.00	2012-05-11
536	0198	SMI Holdings Group Limited:O	132,150	24,976		0.00	2011-07-29
537	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,400		0.00	2007-06-26
538	0331	PCD STORES (GROUP) LIMITED:O	68,000	41,480		0.00	2012-06-01
539	0856	VSTECS Holdings Limited:O	20,000	23,000		0.00	2012-03-27
540	0489	DongFeng Motor Group Company Limited (CN):H	46,000	469,200		0.00	2012-07-26
541	0606	China Agri-Industries Holdings Limited:O	65,000	241,150		0.00	2012-07-18
542	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	19,600		0.00	2012-02-24
543	3886	Town Health International Medical Group Limited:O	14,600	8,030		0.00	2011-08-09
544	0397	Minerva Group Holding Limited:O	100,800	8,064		0.00	2011-04-13
545	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	284,900		0.00	2012-07-11
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	509,000	145,065		0.00	2012-06-05
547	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	54,810		0.00	2011-08-11
548	1382	Pacific Textiles Holdings Limited:O	22,000	117,480		0.00	2012-06-15
549	1886	China Huiyuan Juice Group Limited:O	22,500	57,600		0.00	2012-02-16
550	8270	China CBM Group Company Limited:O	60,000	19,500	*	0.00	2012-03-19
551	1164	CGN Mining Company Limited:O	50,000	34,500		0.00	2011-06-08
552	0555	REXLot Holdings Limited:O	125,000	65,000		0.00	2012-05-18
553	0313	Richly Field China Development Limited:O	130,000	11,440	*	0.00	2011-08-12
554	0008	PCCW LIMITED:O	105,473	321,693		0.00	2011-11-24
555	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,700		0.00	2007-07-20
556	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	93,800		0.00	2012-02-23
557	0857	PETROCHINA COMPANY LIMITED:H	304,000	2,851,520		0.00	2012-07-26
558	0575	Regent Pacific Group Limited:O	50,000	9,700		0.00	2012-02-27
559	1227	National Investments Fund Limited:O	2,560	515		0.00	2012-04-17
560	1831	ShiFang Holding Limited:O	10,000	3,300		0.00	2012-04-03
561	3813	Pou Sheng International (Holdings) Limited:O	59,000	33,040		0.00	2012-04-26
562	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	36,800		0.00	2011-08-22
563	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	211,840		0.00	2012-07-24
564	0435	Sunlight Real Estate Investment Trust:Unit	22,000	61,380		0.00	2012-02-16
565	0267	CITIC Limited (HK):O	50,000	537,000		0.00	2012-04-16
566	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	246,840		0.00	2012-05-04
567	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	164,400		0.00	2012-07-25
568	3933	United Laboratories International Holdings Limited (The):O	22,000	81,840		0.00	2012-07-24
569	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	264,480		0.00	2012-06-12
570	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	95,400		0.00	2012-03-07
571	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	13,320		0.00	2011-02-28
572	2128	China Lesso Group Holdings Limited:O	40,000	135,200		0.00	2012-07-09
573	0656	FOSUN INTERNATIONAL LIMITED:O	84,500	320,255		0.00	2012-07-09
574	8046	Heng Xin China Holdings Limited:O	36,533	9,864		0.00	2012-07-12
575	3303	Jutal Offshore Oil Services Limited:O	8,000	4,720		0.00	2011-03-17
576	0773	China Metal Recycling (Holdings) Limited:O	15,000	80,850		0.00	2012-07-19
577	0998	China CITIC Bank Corporation Limited:H	190,123	693,949		0.00	2012-06-19
578	1988	China Minsheng Banking Corp., Ltd.:H	72,100	484,512		0.00	2012-05-24
579	0013	Hutchison Whampoa Limited:O	53,000	3,540,400		0.00	2012-07-26
580	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,520		0.00	2012-06-27
581	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,825		0.00	2012-07-16
582	0885	Rentian Technology Holdings Limited:O	48,810	2,148		0.00	2011-05-09
583	0210	Daphne International Holdings Limited:O	20,000	141,000		0.00	2012-07-24
584	0380	China Pipe Group Limited (BM):O	160,000	4,800		0.00	2010-12-09
585	0880	SJM Holdings Limited:O	66,000	885,720		0.00	2012-07-23
586	0138	CCT Fortis Holdings Limited:O	7,150	4,290		0.00	2009-03-02
587	0039	China Beidahuang Industry Group Holdings Limited:O	14,000	8,260		0.00	2012-01-11
588	0479	CIL HOLDINGS LIMITED:O	12,320	4,435		0.00	2012-03-06
589	0163	Emperor International Holdings Limited:O	41,667	66,251		0.00	2012-02-13
590	2880	Liaoning Port Co., Ltd.:H	12,000	18,360		0.00	2010-12-07
591	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	43,680		0.00	2012-07-06
592	0848	Maoye International Holdings Limited:O	60,000	70,200		0.00	2012-07-19
593	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,400	135,252		0.00	2012-05-21
594	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	274,320		0.00	2012-07-25
595	1999	Man Wah Holdings Limited:O	10,000	30,400		0.00	2012-03-16
596	0988	Silk Road Logistics Holdings Limited:O	25,221	8,827		0.00	2012-06-29
597	3393	Wasion Holdings Limited:O	10,000	32,000		0.00	2012-05-21
598	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	578,680		0.00	2012-07-19
599	0382	Welling Holding Limited:O	30,000	35,100		0.00	2012-06-13
600	1555	MIE Holdings Corporation:O	28,000	54,880		0.00	2012-03-30
601	0764	Eternity Investment Limited:O	2,515	1,069		0.00	2012-05-24
602	0144	China Merchants Port Holdings Company Limited:O	26,000	592,800		0.00	2012-02-15
603	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	136,800		0.00	2012-05-04
604	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,300		0.00	2011-06-17
605	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-04-04
606	0176	Superactive Group Company Limited:O	10,000	2,900		0.00	2010-05-06
607	3328	Bank of Communications Co., Ltd.:H	289,300	1,397,319		0.00	2012-07-16
608	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	96,000		0.00	2012-06-21
609	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,000		0.00	2012-02-14
610	0842	Leoch International Technology Limited:O	13,000	12,220		0.00	2011-03-21
611	0672	Zhong An Group Limited:O	22,800	19,608		0.00	2010-09-10
612	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	8,050		0.00	2011-03-01
613	0956	China Suntien Green Energy Corporation Limited:H	13,000	16,510		0.00	2011-05-03
614	8212	Celebrate International Holdings Limited:O	7,250	1,001		0.00	2012-02-27
615	0005	HSBC HOLDINGS PLC:O	172,192	10,762,000		0.00	2012-07-25
616	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,047	444		0.00	2011-06-22
617	0231	Ping An Securities Group (Holdings) Limited:O	100,000	14,200		0.00	2008-11-24
618	0546	Fufeng Group Limited:O	16,000	41,920		0.00	2012-03-20
619	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-10-18
620	0626	Public Financial Holdings Limited:O	10,000	32,000		0.00	2010-04-12
621	1230	Yashili International Holdings Ltd:O	32,000	37,120		0.00	2011-07-08
622	0589	Portico International Holdings Limited:O	5,000	36,000		0.00	2012-07-23
623	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,230		0.00	2011-08-12
624	0715	China Oceanwide Holdings Limited:O	78,000	48,360		0.00	2012-03-14
625	8272	Chinese Food and Beverage Group Limited:O	37,500	675		0.00	2012-02-13
626	1172	Magnus Concordia Group Limited:O	19,088	2,634		0.00	2011-06-20
627	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	11,000		0.00	2011-12-16
628	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	87,100		0.00	2012-05-25
629	0083	SINO LAND COMPANY LIMITED:O	49,200	611,064		0.00	2012-07-04
630	0535	Gemdale Properties and Investment Corporation Limited:O	56,230	14,001		0.00	2012-06-21
631	0755	DevGreat Group Limited:O	100,000	11,300		0.00	2010-03-30
632	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	92,250		0.00	2012-07-16
633	1830	Perfect Medical Health Management Limited (KY):O	8,000	3,680		0.00	2012-03-21
634	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,720		0.00	2012-04-10
635	3322	Win Hanverky Holdings Limited:O	10,000	5,800		0.00	2012-01-13
636	0818	Hi Sun Technology (China) Limited:O	21,000	18,900		0.00	2012-02-13
637	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	920		0.00	2009-07-20
638	8192	Global Token Limited:O	96,000	6,528		0.00	2010-10-18
639	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	15,600		0.00	2012-03-16
640	1813	KWG Group Holdings Limited:O	22,000	91,960		0.00	2012-02-10
641	1025	WUMART STORES, INC.:H	4,000	57,920		0.00	2011-04-29
642	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	367,720		0.00	2012-04-26
643	0650	Productive Technologies Company Limited (BM):O	2,500	1,125		0.00	2008-06-17
644	0691	China Shanshui Cement Group Limited:O	20,000	81,000		0.00	2012-07-24
645	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	3,740		0.00	2011-06-09
646	0467	United Energy Group Limited:O	90,000	105,300		0.00	2011-01-24
647	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,240		0.00	2012-05-30
648	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,080		0.00	2009-06-30
649	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	7,440		0.00	2012-03-05
650	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,550		0.00	2011-07-05
651	2340	ISP Holdings Limited:O	2,230	1,583		0.00	2008-11-13
652	1020	Cybernaut International Holdings Company Limited:O	8,000	3,200		0.00	2012-03-02
653	0291	China Resources Beer (Holdings) Company Limited:O	16,000	306,240		0.00	2012-06-11
654	2083	Nature Home Holding Company Limited:O	10,000	13,600		0.00	2012-05-11
655	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,475	1,006,962		0.00	2012-07-09
656	0945	MANULIFE FINANCIAL CORPORATION:O	11,900	941,290		0.00	2012-07-17
657	0633	China All Access (Holdings) Limited:O	8,000	11,120		0.00	2012-06-15
658	1899	Xingda International Holdings Limited:O	10,000	24,900		0.00	2012-02-08
659	0931	China HK Power Smart Energy Group Limited:O	50,000	4,500		0.00	2012-06-11
660	0743	Asia Cement (China) Holdings Corporation:O	10,000	30,900		0.00	2012-06-18
661	87001	Hui Xian Real Estate Investment Trust:Unit	32,000	121,280		0.00	2012-06-20
662	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	109,070		0.00	2012-07-25
663	2005	SSY Group Limited (KY):O	15,000	33,300		0.00	2012-03-23
664	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	18,200		0.00	2012-03-19
665	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,200		0.00	2012-03-28
666	1068	China Yurun Food Group Limited:O	11,000	54,010		0.00	2012-06-11
667	8078	China Creative Digital Entertainment Limited:O	24,000	480		0.00	2012-06-07
668	1768	Bracell Limited (BM):O	20,000	34,600		0.00	2012-03-05
669	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	100,560		0.00	2012-07-26
670	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	58,500		0.00	2012-06-14
671	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	80,640		0.00	2012-07-06
672	3983	China BlueChemical Ltd.:H	10,000	47,700		0.00	2012-07-20
673	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	324,350		0.00	2012-07-25
674	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,160		0.00	2012-02-16
675	0430	Oriental Explorer Holdings Limited:O	10,000	680		0.00	2011-02-24
676	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-05-22
677	0814	Beijing Jingkelong Company Limited:H	1,000	5,250		0.00	2011-06-20
678	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	99,200		0.00	2012-02-13
679	0372	PT International Development Corporation Limited:O	4,235	2,202		0.00	2009-05-22
680	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,880		0.00	2011-03-31
681	0925	Beijing Properties (Holdings) Limited:O	20,000	6,800		0.00	2012-05-09
682	0428	Cocoon Holdings Limited:O	200	620		0.00	2010-05-05
683	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-16
684	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	17,360		0.00	2012-02-14
685	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,211,749	5,864,865		0.00	2012-07-24
686	1097	i-CABLE Communications Limited:O	10,096	3,180		0.00	2011-11-11
687	1833	Intime Retail (Group) Company Limited:O	10,000	69,900		0.00	2012-07-03
688	0062	Transport International Holdings Limited:O	2,000	30,280		0.00	2012-05-22
689	1823	Huayu Expressway Group Limited:O	2,000	1,440		0.00	2011-05-03
690	0866	China Qinfa Group Limited:O	10,000	7,600		0.00	2012-03-22
691	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	10,320		0.00	2012-07-20
692	0480	HKR INTERNATIONAL LIMITED:O	6,400	18,176		0.00	2010-10-14
693	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,500	70,665		0.00	2012-06-28
694	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,128,000		0.00	2012-07-16
695	0410	SOHO CHINA LIMITED:O	23,500	128,780		0.00	2012-07-11
696	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,800		0.00	2011-08-29
697	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	51,040		0.00	2011-05-19
698	1149	Anxin-China Holdings Limited:O	12,000	17,640		0.00	2012-06-13
699	8079	Wisdomcome Group Holdings Limited:O	3,050	336		0.00	2011-09-09
700	2778	Champion Real Estate Investment Trust:Unit	21,648	72,088		0.00	2012-04-20
701	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,000	1,064,900		0.00	2012-07-23
702	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,500		0.00	2012-07-18
703	0826	Tiangong International Company Limited:O	8,000	12,160		0.00	2011-06-09
704	0134	Hop Hing Group Holdings Limited:Wrnt	400	82		0.00	2009-06-10
705	0621	Taung Gold International Limited:O	52,000	8,268	*	0.00	2011-12-02
706	1299	AIA Group Limited:O	50,800	1,361,440		0.00	2012-06-29
707	0970	New Sparkle Roll International Group Limited:O	12,500	5,688		0.00	2011-09-26
708	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	30,420		0.00	2012-01-09
709	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,300		0.00	2012-04-19
710	8041	IntelliMark AI International Limited:O	20,000	400		0.00	2011-03-28
711	1638	Kaisa Group Holdings Ltd.:O	20,000	27,600		0.00	2012-02-28
712	0813	Shimao Group Holdings Limited:O	14,000	152,320		0.00	2012-06-15
713	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	11,240		0.00	2011-11-14
714	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	104,375		0.00	2012-07-23
715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,800	70,584		0.00	2012-07-13
716	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,640		0.00	2009-12-01
717	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,400		0.00	2010-02-08
718	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64	61		0.00	2012-04-25
719	0047	Hop Hing Group Holdings Limited:O	2,000	780		0.00	2012-01-27
720	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,240		0.00	2007-06-26
721	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,834	445		0.00	2012-03-02
722	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	126,200		0.00	2012-07-16
723	3333	China Evergrande Group:O	54,000	182,520		0.00	2012-07-25
724	0494	LI & FUNG LIMITED:O	30,000	431,400		0.00	2012-07-16
725	0753	Air China Limited:H	16,000	86,560		0.00	2012-07-20
726	0485	China Sinostar Group Company Limited:O	5,000	450		0.00	2012-05-09
727	0745	China National Culture Group Limited:O	10,000	1,620		0.00	2008-03-07
728	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
729	0193	CAPITAL ESTATE LIMITED:O	7,800	1,186		0.00	2010-08-18
730	0992	LENOVO GROUP LIMITED:O	32,000	171,840		0.00	2012-07-13
731	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,000		0.00	2012-07-25
732	0151	Want Want China Holdings Limited:O	40,000	367,200		0.00	2012-07-24
733	0106	Landsea Green Management Limited:O	6,000	2,760		0.00	2010-01-28
734	0952	Quam Plus International Financial Limited:O	3,564	538		0.00	2012-03-15
735	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,000		0.00	2012-05-28
736	1889	Sanai Health Industry Group Company Limited:O	5,000	1,950		0.00	2011-10-19
737	1194	Bay Area Gold Group Limited:O	10,000	11,000		0.00	2011-07-28
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	37,520		0.00	2012-03-07
739	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,375	1,238		0.00	2012-05-07
740	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	21,660		0.00	2011-07-29
741	1087	InvesTech Holdings Limited:O	2,000	1,940		0.00	2011-05-30
742	0990	Deep Source Holdings Limited:O	10,000	1,350		0.00	2010-12-16
743	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	39,800		0.00	2012-06-05
744	3889	Global Corn Group Limited:O	4,000	1,640		0.00	2011-07-05
745	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	22,200		0.00	2011-08-23
746	2883	China Oilfield Services Limited:H	4,000	47,200		0.00	2012-07-05
747	0001	CK Hutchison Holdings Limited:O	6,000	588,600		0.00	2012-04-17
748	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
749	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2007-07-23
750	2383	TOM GROUP LIMITED:O	10,000	7,000		0.00	2010-05-04
751	1836	Stella International Holdings Limited:O	2,000	37,720		0.00	2012-03-13
752	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-15
753	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	256,500		0.00	2012-06-18
754	0272	SHUI ON LAND LIMITED:O	14,500	44,370		0.00	2012-07-19
755	0637	Lee Kee Holdings Limited:O	2,000	700		0.00	2009-08-07
756	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	441,000		0.00	2012-07-26
757	0825	New World Department Store China Limited:O	4,000	16,760		0.00	2012-07-06
758	1088	China Shenhua Energy Company Limited:H	8,000	219,600		0.00	2012-07-10
759	1308	SITC International Holdings Company Limited:O	6,000	11,040		0.00	2012-02-03
760	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,236	14,931		0.00	2012-01-19
761	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	22,220		0.00	2012-06-25
762	0543	Pacific Online Limited:O	2,310	5,983		0.00	2011-06-16
763	2288	Rykadan Capital Limited:O	1,000	1,260		0.00	2009-09-18
764	1038	CK Infrastructure Holdings Limited:O	5,000	229,750		0.00	2012-07-25
765	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	170,000		0.00	2012-04-26
766	2282	MGM China Holdings Limited:O	7,600	76,760		0.00	2012-06-22
767	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
768	0524	Great Wall Terroir Holdings Limited:O	1,000	400		0.00	2007-06-26
769	3823	Tech Pro Technology Development Limited:O	2,000	6,040		0.00	2011-11-18
770	0552	China Communications Services Corporation Limited:H	4,400	16,940		0.00	2012-04-16
771	1600	Tian Lun Gas Holdings Limited:O	1,500	2,985		0.00	2012-03-14
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	170,800		0.00	2012-07-20
773	0066	MTR CORPORATION LIMITED:O	9,986	264,130		0.00	2012-05-09
774	0670	China Eastern Airlines Corporation Limited:H	6,000	15,900		0.00	2012-07-23
775	0806	Value Partners Group Limited:O	3,000	10,170		0.00	2012-03-30
776	0370	Hong Kong Robotics Group Holding Limited:O	4,000	336		0.00	2009-10-22
777	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	7,000		0.00	2011-01-13
778	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	22,920		0.00	2012-04-18
779	0881	Zhongsheng Group Holdings Limited:O	3,000	24,540		0.00	2012-06-26
780	0851	Sheng Yuan Holdings Limited:O	2,500	1,125		0.00	2010-12-07
781	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	173,420		0.00	2012-07-16
782	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	12,030		0.00	2012-02-07
783	2007	Country Garden Holdings Company Limited:O	27,276	79,373		0.00	2012-07-05
784	1910	Samsonite Group S.A.:O	2,100	26,586		0.00	2012-05-07
785	8088	8088 Investment Holdings Limited:O	200	236		0.00	2011-08-30
786	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,409	30,783		0.00	2012-07-13
787	1685	Boer Power Holdings Limited:O	1,000	2,200		0.00	2012-03-15
788	0476	Ev Dynamics (Holdings) Limited:O	1,750	1,138		0.00	2011-08-05
789	2888	STANDARD CHARTERED PLC:O	2,801	485,413		0.00	2012-07-23
790	3383	Agile Group Holdings Limited (KY):O	4,000	36,320		0.00	2012-05-30
791	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,000		0.00	2012-06-26
792	0694	Beijing Capital International Airport Company Limited:H	2,000	9,980		0.00	2012-04-19
793	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	6,550		0.00	2012-05-04
794	0883	CNOOC LIMITED:O	46,000	681,720		0.00	2012-07-24
795	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,200		0.00	2012-07-13
796	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	63,600		0.00	2012-07-25
797	3999	DaChan Food (Asia) Limited:O	1,000	1,320		0.00	2010-09-08
798	0573	Tao Heung Holdings Limited:O	1,000	3,960		0.00	2010-04-09
799	1336	New China Life Insurance Company Ltd.:H	1,000	23,950		0.00	2012-07-13
800	0941	China Mobile Limited (HK):O	19,000	1,667,250		0.00	2012-07-24
801	0189	DONGYUE GROUP LIMITED:O	2,000	7,800		0.00	2012-07-09
802	1058	NAMYUE HOLDINGS LIMITED:O	500	190		0.00	2010-01-07
803	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	714		0.00	2012-07-11
804	0823	Link Real Estate Investment Trust:Unit	2,000	67,000		0.00	2012-03-06
805	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	48,700		0.00	2011-09-07
806	0659	CTF Services Limited (BM):O	3,133	36,969		0.00	2012-05-16
807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	12,080		0.00	2012-01-19
808	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	63,840		0.00	2012-04-12
809	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	91,280		0.00	2012-03-27
810	1031	Kingston Financial Group Limited:O	10,000	7,600		0.00	2011-06-13
811	0011	HANG SENG BANK, LIMITED:O	1,542	162,527		0.00	2012-07-11
812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	25,560		0.00	2012-07-17
813	0683	KERRY PROPERTIES LIMITED:O	1,000	35,150		0.00	2012-06-29
814	1052	Yuexiu Transport Infrastructure Limited:O	1,159	4,439		0.00	2011-03-15
815	1368	Xtep International Holdings Limited:O	1,500	3,375		0.00	2012-03-26
816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,660		0.00	2010-10-19
817	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,640		0.00	2011-08-19
818	0004	Wharf (Holdings) Limited (The):O	2,014	86,199		0.00	2012-07-04
819	6823	HKT Limited (KY):O	4,150	25,689		0.00	2012-06-26
820	1104	APAC Resources Limited:O	4,000	1,000		0.00	2012-03-08
821	0160	Hon Kwok Land Investment Company, Limited:O	265	692		0.00	2010-09-29
822	2266	Dorsett Hospitality International Limited:O	1,000	1,500		0.00	2012-06-26
823	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	69,920		0.00	2012-05-02
824	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,750		0.00	2012-06-20
825	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	112,400		0.00	2012-07-05
826	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,276		0.00	2012-06-08
827	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,720		0.00	2012-07-20
828	8017	Long Success International (Holdings) Limited:O	50	7		0.00	2012-03-21
829	8279	AGTech Holdings Limited:O	1,085	127		0.00	2007-06-26
830	1878	SOUTHGOBI RESOURCES LTD.:O	50	1,488		0.00	2011-01-26
831	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,500		0.00	2012-07-19
832	0159	Brockman Mining Limited:O	1,600	776		0.00	2009-09-03
833	8202	INNO-TECH HOLDINGS LIMITED:O	20	11		0.00	2012-06-06
834	0369	Wing Tai Properties Limited:O	245	1,041		0.00	2010-09-29
835	1378	China Hongqiao Group Limited:O	1,000	3,130		0.00	2012-05-03
836	8100	Famous Tech International Holdings Limited:O	187	16		0.00	2011-11-11
837	0307	Up Energy Development Group Limited:O	200	204		0.00	2011-05-30
838	0530	Goldin Financial Holdings Limited:O	301	232		0.00	2010-04-12
839	1972	SWIRE PROPERTIES LIMITED:O	400	9,180		0.00	2012-06-18
840	0700	TENCENT HOLDINGS LIMITED:O	100	22,280		0.00	2012-07-23
841	1928	Sands China Ltd.:O	400	8,460		0.00	2012-07-04
842	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	7		0.00	2010-03-05
843	0059	Skyfame Realty (Holdings) Limited:O	30	17		0.00	2011-04-04
844	1139	VICTORY GROUP LIMITED:O	5	3		0.00	2012-07-09
845	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-05-25

---

Copyright & disclaimer, Privacy policy

Back to top

---