PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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

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

CCASS holdings on 2012-08-07

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	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0491	Emperor Culture Group Limited:O	54,121,450	2,976,680		4.35	2012-01-05
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	1,577,191		1.34	2009-07-23
4	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	1,160,000		0.87	2012-05-21
5	0526	Lisi Group (Holdings) Limited (BM):O	20,867,000	6,260,100		0.84	2012-04-20
6	0240	BUILD KING HOLDINGS LIMITED:O	7,783,117	1,011,805		0.63	2012-01-05
7	0869	Playmates Toys Limited:O	7,013,221	3,226,082		0.62	2012-08-03
8	0686	Beijing Energy International Holding Co., Ltd.:O	3,235,500	3,106,080		0.37	2012-07-25
9	0428	Cocoon Holdings Limited:O	136,699	423,767		0.35	2011-06-01
10	0650	Productive Technologies Company Limited (BM):O	994,195	447,388		0.29	2012-08-01
11	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,224,000	1,423,360		0.26	2012-07-31
12	0746	Lee & Man Chemical Company Limited:O	1,850,000	7,104,000		0.22	2012-08-02
13	8212	Celebrate International Holdings Limited:O	1,653,000	256,215		0.22	2012-05-14
14	8171	China Trends Holdings Limited:O	14,009,798	210,147		0.21	2012-02-27
15	0406	YAU LEE HOLDINGS LIMITED:O	882,000	899,640		0.20	2011-06-01
16	1228	Superb Summit International Group Limited:O	8,200,000	705,200		0.20	2012-07-12
17	0273	MASON GROUP HOLDINGS LIMITED:O	1,595,309	414,780		0.19	2012-07-26
18	8273	Zhejiang Prospect Company Limited:H	40,000	31,200		0.17	2012-07-05
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,055,800	369,530		0.16	2012-04-18
20	0276	Mongolia Energy Corporation Limited:O	10,573,321	3,594,929		0.16	2012-08-06
21	2678	Texhong International Group Limited:O	1,350,000	3,442,500		0.15	2012-05-02
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,358,000	99,134		0.15	2011-11-07
23	0040	Gold Peak Technology Group Limited:O	1,091,727	818,795		0.14	2011-05-04
24	8021	WLS HOLDINGS LIMITED (BM):O	1,537,500	90,713		0.14	2011-04-08
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	610,000	244,000		0.14	2012-03-02
26	0167	IDT INTERNATIONAL LIMITED:O	3,346,000	291,102		0.13	2010-09-15
27	0132	Hing Yip Holdings Limited (BM):O	1,544,520	278,014		0.13	2012-03-13
28	2324	Capital VC Limited:O	1,080,000	189,000		0.12	2012-05-17
29	0690	Uni-Bio Science Group Limited:O	1,435,000	609,875	*	0.11	2012-01-05
30	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	236,380		0.11	2011-05-20
31	0602	Jiahua Stores Holdings Limited:O	1,100,000	390,500		0.11	2012-04-03
32	0515	China Silver Technology Holdings Limited:O	450,000	283,500		0.10	2012-05-30
33	0647	Joyce Boutique Group Limited:O	1,584,000	1,029,600		0.10	2011-11-17
34	8156	Sinopharm Tech Holdings Limited:O	3,175,000	200,025		0.10	2012-07-26
35	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	461,600	263,112		0.09	2012-02-08
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	14,760		0.09	2012-07-09
37	2878	Solomon Systech (International) Limited:O	2,244,000	448,800		0.09	2012-03-26
38	0519	Novautek Technologies Group Limited (BM):O	750,000	161,250		0.09	2011-02-18
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	676,000	133,848		0.09	2012-03-01
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,331,350	517,141		0.09	2012-08-03
41	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	238,000	433,160		0.08	2012-07-30
42	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	44,000	2,244		0.08	2011-10-28
43	0802	China e-Wallet Payment Group Limited:O	391,024	246,345		0.08	2012-06-29
44	8143	Good Fellow Healthcare Holdings Limited:O	833,333	191,667		0.08	2012-03-12
45	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	512,000	174,080		0.08	2012-06-21
46	0730	Capital Industrial Financial Services Group Limited:O	871,000	252,590		0.08	2012-07-24
47	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	711,000		0.07	2011-10-17
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,031,289	93,439		0.07	2012-08-02
49	0697	Shoucheng Holdings Limited:O	6,346,000	2,443,210		0.07	2012-08-02
50	8051	CircuTech International Holdings Limited:O	6,400	21,440		0.07	2009-11-24
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	336,000	56,448		0.07	2011-01-25
52	0619	South China Financial Holdings Limited:O	3,403,100	163,349		0.07	2012-03-08
53	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	74,240		0.07	2010-12-28
54	0736	China Properties Investment Holdings Limited:O	197,406	27,439		0.07	2012-08-03
55	0065	Grand Ocean Advanced Resources Company Limited:O	490,144	348,002		0.07	2012-08-02
56	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,114,000	389,900		0.07	2012-06-19
57	0983	SOCAM Development Limited:O	317,099	2,387,755		0.06	2012-06-11
58	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,059,671	1,071,029		0.06	2012-07-27
59	8005	Yuxing InfoTech Investment Holdings Limited:O	1,112,000	800,640		0.06	2012-05-04
60	8092	ITE (HOLDINGS) LIMITED:O	560,000	26,880		0.06	2011-06-03
61	0385	CHINNEY ALLIANCE GROUP LIMITED:O	356,240	121,122		0.06	2012-06-21
62	0211	STYLAND HOLDINGS LIMITED:O	2,165,831	227,412		0.06	2012-06-11
63	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	81,500	144,255		0.06	2012-03-05
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	966,000	1,758,120		0.06	2012-08-01
65	0176	Superactive Group Company Limited:O	572,000	163,020		0.06	2012-06-20
66	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,191	159,088		0.06	2012-04-20
67	0229	RAYMOND INDUSTRIAL LIMITED:O	240,000	165,600		0.06	2011-11-07
68	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	252,000	342,720		0.06	2012-06-28
69	0689	EPI (Holdings) Limited:O	1,708,908	324,693		0.06	2012-07-09
70	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	146,200	*	0.05	2010-05-25
71	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	12,100		0.05	2011-03-07
72	0263	GT GROUP HOLDINGS LIMITED:O	202,844	53,754		0.05	2012-02-08
73	2336	Shuoao International Holdings Limited (KY):O	550,000	112,200		0.05	2012-07-26
74	0235	CSC Holdings Limited (HK):O	1,870,000	235,620		0.05	2012-04-05
75	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,970,000	197,010		0.05	2012-02-09
77	8296	Sino-Life Group Limited:O	364,000	72,800		0.05	2012-01-05
78	0979	Green Energy Group Limited:O	221,250	92,925		0.05	2012-03-07
79	0245	China Vered Financial Holding Corporation Limited:O	699,760	38,487		0.05	2012-08-02
80	0123	Yuexiu Property Company Limited:O	4,426,200	8,099,946		0.05	2012-08-03
81	0430	Oriental Explorer Holdings Limited:O	840,000	57,960		0.05	2011-11-28
82	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,538	190,918		0.04	2011-08-10
83	0651	China Ocean Industry Group Limited:O	1,618,000	105,170		0.04	2012-03-23
84	0868	XINYI GLASS HOLDINGS LIMITED:O	1,650,000	6,814,500		0.04	2012-08-02
85	8009	Chinese Energy Holdings Limited:O	333,400	35,007		0.04	2012-07-27
86	1522	BII Railway Transportation Technology Holdings Company Limited:O	348,000	233,160		0.04	2012-07-26
87	0286	Aidigong Maternal & Child Health Limited (BM):O	1,052,556	299,978		0.04	2012-07-27
88	0372	PT International Development Corporation Limited:O	339,410	168,008		0.04	2011-06-20
89	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	64,900		0.04	2010-01-20
91	0495	PALADIN LIMITED (BM):O	320,000	38,400		0.04	2008-04-15
92	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	241,800		0.04	2012-04-10
93	8080	North Asia Strategic Holdings Limited:O	5,401,220	162,037		0.04	2012-07-25
94	8111	China Technology Industry Group Limited:O	370,000	46,250		0.04	2012-03-26
95	0103	Shougang Century Holdings Limited:O	766,000	214,480		0.04	2012-07-10
96	0929	IPE GROUP LIMITED:O	367,500	220,500		0.04	2011-08-12
97	8011	Polyard Petroleum International Group Limited:O	714,432	182,180		0.04	2011-09-15
98	2345	Shanghai Prime Machinery Company Limited:H	296,000	316,720		0.04	2012-03-21
99	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
100	8131	ABC MULTIACTIVE LIMITED:O	60,000	9,180		0.04	2012-03-15
101	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,417,800	12,221,436		0.04	2012-07-31
102	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	10,800		0.04	2011-02-28
103	0648	SoftMedx Healthcare Limited:O	4,984,000	299,040	*	0.04	2010-11-10
104	2086	Leadway Technology Investment Group Limited:O	104,000	39,000		0.04	2010-05-25
105	0632	CHK Oil Limited (BM):O	1,242,720	758,059		0.04	2012-02-10
106	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,302,000	5,859,000		0.04	2012-06-11
107	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
108	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	99,540		0.04	2011-02-21
109	8106	Shenghua Lande Scitech Limited:H	40,000	6,160		0.04	2011-03-31
110	1118	GOLIK HOLDINGS LIMITED:O	200,000	118,000		0.04	2011-04-04
111	8006	Sino Splendid Holdings Limited:O	38,000	74,100		0.04	2010-11-11
112	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	94,000		0.04	2011-08-26
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	71,000	357,840		0.03	2012-07-18
114	2006	Shanghai Jin Jiang Capital Company Limited:H	482,000	496,460		0.03	2012-03-21
115	0091	Golden Century International Holdings Group Limited:O	2,278,416	102,529		0.03	2012-08-06
116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,341,416	85,851		0.03	2012-07-10
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	135,497		0.03	2010-09-29
118	0959	Century Entertainment International Holdings Limited:O	1,399,074	85,344	*	0.03	2012-07-25
119	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	13,160		0.03	2009-07-29
120	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	504,000	1,532,160		0.03	2012-03-26
121	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,104	2,341		0.03	2010-09-29
122	0622	Oshidori International Holdings Limited:O	2,359,092	174,573		0.03	2012-07-19
123	8028	Timeless Resources Holdings Limited:O	508,000	69,596		0.03	2012-04-19
124	0485	China Sinostar Group Company Limited:O	478,577	45,465		0.03	2011-04-12
125	0521	CWT International Limited:O	712,295	256,426		0.03	2012-02-22
126	1868	Neo-Neon Holdings Limited:O	297,500	264,775		0.03	2012-07-31
127	1102	Enviro Energy International Holdings Limited:O	1,018,000	174,078		0.03	2012-03-08
128	8178	China Information Technology Development Limited:O	232,000	48,720		0.03	2008-06-12
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,960,585	1,302,657		0.03	2012-08-03
130	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	122,290	218,899		0.03	2012-07-27
131	0715	China Oceanwide Holdings Limited:O	2,730,000	1,774,500		0.03	2012-08-02
132	0378	FDG Kinetic Limited:O	135,300	100,122		0.03	2010-04-13
133	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	7,440		0.03	2012-06-19
134	1033	Sinopec Oilfield Service Corporation:H	418,000	652,080		0.03	2012-07-27
135	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	53,300		0.03	2010-07-16
136	1004	China Smarter Energy Group Holdings Limited:O	410,040	164,016		0.03	2012-07-09
137	0842	Leoch International Technology Limited:O	395,000	410,800		0.03	2012-07-18
138	0566	Hanergy Thin Film Power Group Limited:O	3,972,000	897,672		0.03	2012-07-23
139	0875	Congyu Intelligent Agricultural Holdings Limited:O	407,500	97,800		0.03	2012-06-22
140	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	287,200	155,088		0.03	2012-07-24
141	0418	FOUNDER HOLDINGS LIMITED:O	324,000	76,464		0.03	2011-05-16
142	1618	Metallurgical Corporation of China Ltd.:H	813,000	1,325,190		0.03	2012-05-31
143	0640	Infinity Development Holdings Company Limited:O	140,000	64,400		0.03	2011-07-05
144	0024	BURWILL HOLDINGS LIMITED:O	1,342,000	144,936		0.03	2012-03-09
145	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-22
146	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	215,830		0.03	2012-02-03
147	1217	China Innovation Investment Limited:O	1,888,000	37,760		0.03	2012-07-31
148	8198	Crypto Flow Technology Limited:O	136,000	13,464	*	0.03	2012-06-19
149	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	41,268		0.03	2010-01-11
150	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	33,150		0.03	2010-02-25
151	0181	FUJIAN HOLDINGS LIMITED:O	143,000	50,050		0.03	2011-02-25
152	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	39,600		0.03	2009-02-17
153	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	53,742		0.03	2010-01-19
154	0472	New Silkroad Culturaltainment Limited:O	440,250	176,100		0.03	2011-09-09
155	0953	Shaw Brothers Holdings Limited:O	312,000	84,240		0.03	2010-12-10
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	297,000		0.03	2011-05-23
157	0403	STARLITE HOLDINGS LIMITED:O	136,000	35,360		0.03	2011-01-17
158	8279	AGTech Holdings Limited:O	992,000	113,088		0.03	2012-01-05
159	0138	CCT Fortis Holdings Limited:O	154,552	100,459		0.03	2012-02-08
160	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,633	663,950		0.03	2011-02-16
161	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	32,000		0.03	2011-02-14
162	0528	Kingdom Holdings Limited (KY):O	156,000	99,840		0.03	2012-05-22
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	185,760		0.02	2012-01-16
164	2357	AviChina Industry & Technology Company Limited:H	576,000	1,463,040		0.02	2012-08-07
165	0340	Tongguan Gold Group Limited:O	2,231,000	252,103	*	0.02	2011-08-09
166	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	58,824		0.02	2009-10-28
167	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	89,210	376,466		0.02	2012-05-09
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,120,000	313,600		0.02	2012-03-02
169	0617	PALIBURG HOLDINGS LIMITED:O	267,718	629,137		0.02	2012-02-17
170	8089	Chinese Strategic Holdings Limited:O	160,000	23,040		0.02	2010-09-09
171	0621	Taung Gold International Limited:O	2,870,000	456,330	*	0.02	2012-02-27
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	905,000	27,150	*	0.02	2010-04-30
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,308,500	126,925		0.02	2010-06-10
174	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	13,650		0.02	2011-08-17
175	0185	Zensun Enterprises Limited:O	766,000	91,920	*	0.02	2012-05-25
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	593,875	2,054,808		0.02	2012-08-03
177	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,000		0.02	2010-11-19
178	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,239,572	235,519		0.02	2012-05-23
179	0436	New Universe Environmental Group Limited:O	500,000	54,000		0.02	2011-11-30
180	0163	Emperor International Holdings Limited:O	825,616	1,395,291		0.02	2012-08-06
181	0841	Asia Cassava Resources Holdings Limited:O	90,000	50,400		0.02	2012-03-20
182	1059	KANTONE HOLDINGS LIMITED:O	1,688,431	106,371		0.02	2011-09-05
183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	204,160		0.02	2011-07-28
184	2326	New Provenance Everlasting Holdings Limited:O	450,000	74,250		0.02	2012-05-16
185	1371	China Ecotourism Group Limited:O	1,657,200	140,862		0.02	2012-06-05
186	0717	Emperor Capital Group Limited:O	576,820	187,467		0.02	2012-05-31
187	0808	Prosperity Real Estate Investment Trust:Unit	303,280	609,593		0.02	2012-08-03
188	0591	China High Precision Automation Group Limited:O	225,000	261,000		0.02	2012-08-07
189	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	360,000	129,600		0.02	2012-04-12
190	0166	New Times Corporation Limited (BM):O	121,900	112,148		0.02	2012-04-23
191	1191	China Gem Holdings Limited:O	1,090,000	34,880		0.02	2011-08-23
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	220,770		0.02	2011-04-28
193	0076	Elate Holdings Limited:O	574,671	56,892		0.02	2012-07-25
194	0585	Imagi International Holdings Limited:O	2,109,293	196,164		0.02	2012-07-23
195	3993	CMOC Group Limited (CN):H	275,000	819,500		0.02	2012-05-18
196	0726	DIT Group Limited:O	73,000	17,228		0.02	2011-05-12
197	2898	Longrun Tea Group Company Limited:O	300,000	123,000		0.02	2012-07-12
198	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	286,000		0.02	2012-07-18
199	0535	Gemdale Properties and Investment Corporation Limited:O	1,409,138	324,102		0.02	2012-06-11
200	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	102,800	279,616		0.02	2012-07-31
201	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	278,850		0.02	2012-02-29
202	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	12,200		0.02	2011-10-20
203	1053	Chongqing Iron & Steel Company Limited:H	107,000	103,790		0.02	2012-01-31
204	0588	Beijing North Star Company Limited:H	140,000	190,400		0.02	2012-07-10
205	0637	Lee Kee Holdings Limited:O	164,000	61,500		0.02	2011-01-04
206	0371	Beijing Enterprises Water Group Limited:O	1,356,600	2,102,730		0.02	2012-05-18
207	1195	Kingwell Group Limited:O	296,000	136,160		0.02	2012-04-20
208	1133	Harbin Electric Company Limited:H	132,000	892,320		0.02	2012-08-07
209	0280	KING FOOK HOLDINGS LIMITED:O	84,000	65,520		0.02	2012-07-26
210	1196	Realord Group Holdings Limited:O	122,500	37,975		0.02	2011-10-17
211	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	23,500		0.02	2010-11-12
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	226,300		0.02	2012-06-22
213	0613	Planetree International Development Limited:O	1,778,000	72,898		0.02	2012-04-12
214	0365	Sino ICT Holdings Limited:O	100,000	22,000		0.02	2011-04-20
215	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	25,440		0.02	2009-07-21
216	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	624,720	*	0.02	2011-11-24
217	0399	Starcoin Group Limited:O	2,300,000	62,100		0.02	2012-07-30
218	1058	NAMYUE HOLDINGS LIMITED:O	101,425	38,542		0.02	2012-03-22
219	3378	Xiamen International Port Co., Ltd:H	186,000	145,080		0.02	2012-07-05
220	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	135,000	51,975		0.02	2012-05-03
221	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	115,840		0.02	2012-02-20
222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	180,203	544,213		0.02	2012-05-04
223	0261	GBA Holdings Limited:O	12,198,700	121,987		0.02	2011-04-15
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	572,600	337,834		0.02	2012-03-12
225	0241	Alibaba Health Information Technology Limited:O	688,000	268,320		0.02	2012-03-02
226	1010	Sky Blue 11 Company Limited:O	62,000	22,320		0.02	2010-11-02
227	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	127,200		0.02	2012-06-14
228	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	241,461		0.02	2009-06-12
229	0850	Long Well International Holdings Limited:O	753,999	127,426		0.02	2012-06-13
230	0988	Silk Road Logistics Holdings Limited:O	436,105	148,276		0.02	2012-07-30
231	8063	Global Mastermind Holdings Limited:O	22,796	12,766		0.02	2011-07-22
232	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	151,000	800,300		0.02	2012-08-07
233	8132	Century Energy International Holdings Limited:O	100,000	20,700		0.02	2012-05-02
234	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,600		0.02	2012-04-03
235	8220	Bingo Group Holdings Limited:O	1,108,000	88,640		0.02	2012-05-18
236	0680	Nan Hai Corporation Limited:O	12,473,316	399,146		0.02	2012-02-28
237	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	12,300		0.02	2012-02-23
238	0731	C&D Newin Paper & Pulp Corporation Limited:O	202,000	69,690		0.02	2012-03-06
239	0264	China International Development Corporation Limited:O	56,000	19,600		0.02	2008-03-18
240	0404	Hsin Chong Group Holdings Limited:O	166,000	144,420		0.02	2011-11-23
241	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	42,000		0.02	2011-03-24
242	0389	China Tontine Wines Group Limited:O	352,000	221,760		0.02	2012-03-12
243	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	226,000	818,120		0.02	2012-08-02
244	0082	Crazy Sports Group Limited:O	547,000	421,190		0.02	2012-08-07
245	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	360,000	424,800		0.02	2012-08-01
246	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	28,800		0.02	2012-02-07
247	1893	China National Materials Company Limited:H	197,000	423,550		0.02	2012-08-03
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,200	88,560		0.02	2012-08-01
249	8173	Hephaestus Holdings Limited:O	155,600	55,238	*	0.02	2012-08-07
250	0353	Energy International Investments Holdings Limited:O	2,291,000	48,111		0.02	2012-02-09
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,400	19,501,240		0.02	2012-08-07
252	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	122,850		0.02	2011-11-04
253	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
254	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	27,500		0.02	2012-07-19
255	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
256	0760	Talent Property Group Limited:O	532,500	122,475		0.02	2012-05-17
257	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	102,000		0.02	2011-12-06
258	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	152,280		0.02	2012-06-22
259	2777	Guangzhou R&F Properties Co., Ltd.:H	164,800	1,578,784		0.02	2012-07-10
260	0735	China Power Clean Energy Development Company Limited:O	1,800,000	531,000		0.02	2012-03-16
261	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	32,640		0.02	2012-02-20
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	916,000	1,328,200		0.02	2012-05-23
263	0768	UBA INVESTMENTS LIMITED:O	170,000	13,260		0.02	2012-06-21
264	0271	Asiasec Properties Limited:O	200,000	176,000		0.02	2012-07-27
265	0343	CULTURECOM HOLDINGS LIMITED:O	166,863	218,591		0.02	2012-04-18
266	1888	Kingboard Laminates Holdings Limited:O	479,954	1,454,261		0.02	2012-07-10
267	0128	ENM Holdings Limited (HK):O	264,000	128,040		0.02	2012-06-21
268	8003	Great World Company Holdings Ltd:O	180,000	11,520		0.02	2011-11-15
269	2886	Binhai Investment Company Limited:O	956,000	353,720		0.02	2011-03-10
270	1073	Da Yu Financial Holdings Limited:O	150,000	30,450		0.02	2012-03-21
271	0701	CNT GROUP LIMITED:O	298,340	113,369		0.02	2011-10-06
272	2866	COSCO SHIPPING Development Co., Ltd.:H	590,550	1,198,817		0.02	2012-07-06
273	2028	Jolimark Holdings Limited:O	88,000	52,800		0.02	2012-03-06
274	8340	Zijing International Financial Holdings Limited:O	100,000	9,400		0.02	2010-04-27
275	0199	ITC Properties Group Limited:O	59,872	138,304		0.02	2011-06-08
276	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	270,000	178,200		0.02	2012-06-28
277	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	59,280		0.02	2011-03-09
278	1159	Smart Digital Technology Group Limited:O	108,000	12,096	*	0.02	2007-11-15
279	1263	PC Partner Group Limited:O	64,000	64,000		0.02	2012-01-12
280	1165	Shunfeng International Clean Energy Limited:O	238,000	45,458		0.02	2012-02-13
281	0097	HENDERSON INVESTMENT LIMITED:O	464,000	259,840		0.02	2012-02-24
282	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,339,175	388,361		0.01	2012-03-27
283	0352	Fortune Sun (China) Holdings Limited:O	30,000	11,250		0.01	2009-09-21
284	0318	Vongroup Limited:O	875,000	33,250		0.01	2012-05-16
285	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	230,883	157,000		0.01	2012-05-04
286	0223	Elife Holdings Limited:O	240,000	32,160		0.01	2012-02-21
287	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	20,313		0.01	2011-08-08
288	0641	CHTC Fong's International Company Limited:O	80,000	391,200	*	0.01	2010-11-08
289	0706	Beautiful China Holdings Company Limited:O	310,000	30,380		0.01	2012-03-22
290	0064	GET NICE HOLDINGS LIMITED:O	640,000	204,800		0.01	2012-03-02
291	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,805	203,352		0.01	2012-07-24
292	2327	Meilleure Health International Industry Group Limited:O	228,000	69,540		0.01	2012-01-09
293	0298	Chuang's China Investments Limited:O	213,000	93,720		0.01	2009-05-21
294	0628	Tong Tong AI Social Group Limited:O	300,000	18,300		0.01	2011-11-24
295	0878	SOUNDWILL HOLDINGS LIMITED:O	38,160	454,104		0.01	2012-07-30
296	0143	Guoan International Limited:O	700,000	21,700		0.01	2011-05-18
297	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	12,480		0.01	2007-07-12
298	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	68,000		0.01	2012-03-26
299	0090	Puxing Energy Limited:O	56,000	33,600		0.01	2012-04-03
300	3323	China National Building Material Company Limited:H	388,000	3,201,000		0.01	2012-08-07
301	1020	Cybernaut International Holdings Company Limited:O	160,000	67,200		0.01	2012-07-13
302	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	92,640		0.01	2012-04-12
303	0724	Ruixin International Holdings Limited:O	1,580,000	110,600	*	0.01	2012-02-17
304	1224	C C Land Holdings Limited:O	340,000	571,200		0.01	2012-07-06
305	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,338,536	21,417		0.01	2010-09-28
306	8266	Zhuoxin International Holdings Limited:O	160,000	28,800		0.01	2011-11-28
307	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
308	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	14,520		0.01	2012-05-09
309	0283	Goldin Properties Holdings Limited:O	457,407	2,058,332		0.01	2012-08-07
310	3838	China Starch Holdings Limited:O	745,000	162,410		0.01	2012-08-03
311	8159	China United Venture Investment Limited:O	80,000	7,840		0.01	2012-06-19
312	6880	Tempus Holdings Limited:O	40,000	17,200		0.01	2012-02-17
313	2369	Coolpad Group Limited:O	260,000	314,600		0.01	2012-07-20
314	2662	MH Development Limited:O	120,000	25,200		0.01	2012-03-01
315	2083	Nature Home Holding Company Limited:O	184,000	255,760		0.01	2012-04-02
316	0405	Yuexiu Real Estate Investment Trust:Unit	131,120	482,522		0.01	2012-07-31
317	2302	CNNC International Limited:O	60,000	115,800		0.01	2012-03-23
318	0290	GoFintech Quantum Innovation Limited:O	388,000	38,412		0.01	2012-03-22
319	0985	CST Holding (HK) Limited (KY):O	3,320,375	385,164		0.01	2012-07-10
320	1332	Touyun Biotech Group Limited:O	17,500	13,300		0.01	2012-07-12
321	1163	Dejin Resources Group Company Limited:O	350,000	32,900		0.01	2012-05-25
322	3330	Lingbao Gold Group Company Ltd.:H	36,000	110,160		0.01	2012-06-06
323	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	22,750		0.01	2010-05-12
324	0063	China Asia Valley Group Limited:O	317,000	22,824		0.01	2012-02-02
325	1282	Renze Harvest International Limited:O	352,000	41,184		0.01	2012-07-18
326	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	32,040		0.01	2011-06-27
327	8037	China Biotech Services Holdings Limited:O	115,000	17,710		0.01	2012-07-13
328	0257	China Everbright Environment Group Limited (b1961-07-10):O	430,000	1,750,100		0.01	2012-07-30
329	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	60,200		0.01	2011-02-14
330	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	44,240		0.01	2011-02-28
331	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	35,880		0.01	2011-02-01
332	0596	Inspur Digital Enterprise Technology Limited:O	485,000	102,335		0.01	2012-07-17
333	0471	Silkwave Inc:O	507,500	27,405		0.01	2011-12-15
334	1003	Huanxi Media Group Limited:O	30,200	6,946		0.01	2012-07-04
335	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,000	132,680		0.01	2012-08-07
336	1041	Lamtex Holdings Limited:O	858,800	52,387		0.01	2011-10-18
337	2340	ISP Holdings Limited:O	37,018	25,542		0.01	2010-02-01
338	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
339	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	14,620		0.01	2011-11-14
340	0710	BOE Varitronix Limited:O	36,000	97,200		0.01	2011-09-12
341	0193	CAPITAL ESTATE LIMITED:O	273,000	41,223		0.01	2012-04-12
342	1883	CITIC Telecom International Holdings Limited:O	262,800	394,200		0.01	2012-07-27
343	1086	Goodbaby International Holdings Limited:O	110,000	211,200		0.01	2012-04-17
344	3989	Capital Environment Holdings Limited:O	170,000	67,150		0.01	2011-10-20
345	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	284,240		0.01	2012-08-02
346	0190	HKC (HOLDINGS) LIMITED:O	1,198,655	353,603		0.01	2012-05-25
347	8272	Chinese Food and Beverage Group Limited:O	470,000	8,930		0.01	2012-06-12
348	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
349	0531	Samson Holding Ltd.:O	330,000	316,800		0.01	2012-07-09
350	0183	Winfull Group Holdings Limited:O	376,000	124,080		0.01	2012-07-25
351	0205	SEEC MEDIA GROUP LIMITED:O	188,000	45,120		0.01	2011-08-17
352	1830	Perfect Medical Health Management Limited (KY):O	108,000	48,600		0.01	2012-03-15
353	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,000	124,260		0.01	2011-04-04
354	0989	China Changbaishan International Holdings Limited:O	300,000	27,000		0.01	2012-04-25
355	1205	CITIC RESOURCES HOLDINGS LIMITED:O	835,180	960,457		0.01	2012-07-23
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	360,640		0.01	2012-08-03
357	0575	Regent Pacific Group Limited:O	370,000	77,330		0.01	2012-04-18
358	1051	G-Resources Group Limited:O	1,790,630	743,111		0.01	2012-07-30
359	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	35,400		0.01	2011-10-25
360	1207	SRE Group Limited:O	600,003	189,001		0.01	2012-06-11
361	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	62,160		0.01	2012-02-15
362	8117	China Primary Energy Holdings Limited:O	254,500	11,453		0.01	2012-04-24
363	0846	Mingfa Group (International) Company Limited:O	625,000	1,256,250		0.01	2012-06-25
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,675,000	854,250		0.01	2012-06-26
365	2009	BBMG Corporation:H	119,500	622,595		0.01	2012-08-07
366	0670	China Eastern Airlines Corporation Limited:H	356,000	932,720		0.01	2012-07-18
367	2338	WEICHAI POWER CO., LTD.:H	41,200	910,520		0.01	2012-08-02
368	2002	China Sunshine Paper Holdings Company Limited:O	81,500	61,940		0.01	2012-07-25
369	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	95,950		0.01	2010-12-13
370	1142	E&P Global Holdings Limited:O	35,550	12,087		0.01	2012-02-02
371	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,656	26,196		0.01	2010-11-18
372	8213	StarGlory Holdings Company Limited:O	165,000	11,220		0.01	2011-11-18
373	0230	Minmetals Land Limited:O	335,000	321,600		0.01	2012-07-10
374	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,380		0.01	2012-03-01
375	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	97,836	92,944		0.01	2012-08-07
376	1280	China Qidian Guofeng Holdings Limited:O	104,000	37,440		0.01	2012-06-13
377	0309	Xinhua News Media Holdings Limited:O	115,000	27,485		0.01	2011-08-10
378	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,400		0.01	2011-06-21
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	384,000	1,301,760		0.01	2012-07-30
380	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	155,660		0.01	2012-03-28
381	1399	Veson Holdings Limited (KY):O	100,000	39,000		0.01	2012-07-26
382	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	75,400	53,534		0.01	2011-09-14
383	0755	DevGreat Group Limited:O	1,200,000	144,000		0.01	2011-10-11
384	3983	China BlueChemical Ltd.:H	170,000	867,000		0.01	2012-08-02
385	0156	LIPPO CHINA RESOURCES LIMITED:O	882,000	142,884		0.01	2012-07-31
386	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	1,758,080		0.01	2012-06-22
387	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	49,600		0.01	2010-09-09
388	0013	Hutchison Whampoa Limited:O	405,300	28,006,230		0.01	2012-08-06
389	3883	China Aoyuan Group Limited:O	247,000	251,940		0.01	2012-06-11
390	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	357,700		0.01	2012-08-02
391	3988	BANK OF CHINA LIMITED:H	7,848,364	23,388,125		0.01	2012-08-03
392	0061	Green Leader Holdings Group Limited:O	106,400	29,792	*	0.01	2012-03-29
393	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	64,900		0.01	2012-03-20
394	1124	COASTAL GREENLAND LIMITED:O	260,000	67,600		0.01	2012-04-02
395	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	94,000	195,520		0.01	2012-08-01
396	0910	China Sandi Holdings Limited:O	63,300	31,650		0.01	2012-03-13
397	0383	Tian An Medicare Limited (BM):O	50,000	57,500		0.01	2007-11-01
398	0382	Welling Holding Limited:O	259,600	301,136		0.01	2012-07-10
399	0390	CHINA RAILWAY GROUP LIMITED:H	387,000	1,265,490		0.01	2012-07-13
400	1011	China NT Pharma Group Company Limited:O	98,500	77,815		0.01	2012-06-29
401	0108	GR Life Style Company Limited:O	12,000	12,000		0.01	2008-10-17
402	0723	Reliance Global Holdings Limited (BM):O	638,625	101,541	*	0.01	2012-06-29
403	8250	Du Du Holdings Limited (KY):O	150,000	19,500		0.01	2012-04-18
404	0008	PCCW LIMITED:O	655,521	2,012,449		0.01	2012-07-25
405	0493	GOME Retail Holdings Limited:O	1,508,000	1,085,760		0.01	2012-08-07
406	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	32,760		0.01	2011-09-08
407	0922	Anxian Yuan China Holdings Limited:O	242,000	23,232		0.01	2012-05-14
408	0067	China Lumena New Materials Corp.:O	496,000	644,800		0.01	2012-07-25
409	0800	A8 New Media Group Limited:O	42,000	33,180		0.01	2011-06-01
410	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	52,200		0.01	2012-01-30
411	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,000		0.01	2012-05-21
412	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,600	69,954		0.01	2012-01-20
413	8202	INNO-TECH HOLDINGS LIMITED:O	8,210	4,598		0.01	2011-11-21
414	1889	Sanai Health Industry Group Company Limited:O	147,500	57,525		0.01	2012-01-20
415	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	639,610		0.01	2012-05-22
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	641,000	13,653,300		0.01	2012-07-25
417	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	63,800		0.01	2012-07-10
418	0106	Landsea Green Management Limited:O	170,600	82,741		0.01	2010-11-24
419	2626	Hunan Nonferrous Metals Corporation Limited:H	140,000	350,000		0.01	2012-04-18
420	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	286,340		0.01	2012-06-28
421	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	29,000		0.01	2011-05-05
422	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	177,080		0.01	2012-07-31
423	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	36,000		0.01	2011-09-21
424	0859	Zhongchang International Holdings Group Limited:O	60,000	26,400		0.01	2010-01-15
425	0605	China Financial Services Holdings Limited:O	250,000	105,000		0.01	2011-06-03
426	1180	Paradise Entertainment Limited (BM):O	235,000	16,450		0.01	2011-05-19
427	8046	Heng Xin China Holdings Limited:O	223,200	60,264		0.01	2011-07-22
428	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	12,000		0.01	2012-06-05
429	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	24,240		0.01	2011-07-07
430	1131	Agritrade Resources Limited:O	46,000	19,550		0.01	2011-06-30
431	1097	i-CABLE Communications Limited:O	158,344	45,128		0.01	2012-03-12
432	0182	Concord New Energy Group Limited:O	581,000	133,049		0.01	2012-02-28
433	1185	China Energine International (Holdings) Limited:O	308,183	64,718		0.01	2012-02-23
434	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	24,960		0.01	2010-07-26
435	1101	China Huarong Energy Company Limited:O	532,000	633,080		0.01	2012-08-07
436	0136	China Ruyi Holdings Limited:O	26,015	5,463		0.01	2012-05-14
437	0978	China Merchants Land Limited:O	80,800	84,032		0.01	2012-07-09
438	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	896,000		0.01	2012-07-30
439	3828	Ming Fai International Holdings Limited:O	49,000	29,400		0.01	2012-06-28
440	2727	Shanghai Electric Group Company Limited:H	222,000	721,500		0.01	2012-06-28
441	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	77,666		0.01	2009-06-17
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	193,000	561,630		0.01	2012-06-20
443	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	60,000		0.01	2012-07-27
444	1800	China Communications Construction Company Limited:H	324,000	2,196,720		0.01	2012-08-07
445	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	223,680		0.01	2012-08-06
446	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,456,867	203,961		0.01	2012-08-01
447	8269	Wealth Glory Holdings Limited:O	48,000	9,120		0.01	2010-11-12
448	1188	Hybrid Kinetic Group Limited:O	634,000	74,812		0.01	2012-03-08
449	1380	China Kingstone Mining Holdings Limited:O	140,000	37,100		0.01	2012-05-23
450	0402	Peace Map Holding Limited:O	660,000	25,740	*	0.01	2012-02-20
451	1186	China Railway Construction Corporation Limited:H	147,000	965,790		0.01	2012-08-07
452	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	33,040		0.01	2011-01-21
453	8007	Global Strategic Group Limited:O	10,524	8,419		0.01	2011-08-05
454	2389	Beijing Health (Holdings) Limited (KY):O	296,000	30,488		0.01	2012-02-24
455	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	47,320		0.01	2012-06-22
456	1057	Zhejiang Shibao Company Limited:H	6,000	14,880		0.01	2010-11-30
457	0364	Blockchain Group Company Limited:O	100,000	21,300		0.01	2012-02-14
458	2379	China Clean Energy Technology Group Limited:O	15,000	6,600		0.01	2011-11-08
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,000	295,200		0.01	2012-06-25
460	2880	Liaoning Port Co., Ltd.:H	72,000	119,520		0.01	2011-07-06
461	8130	Dadi International Group Limited:O	21,750	6,308		0.01	2012-05-15
462	0571	ESUN HOLDINGS LIMITED:O	84,000	84,840		0.01	2012-03-02
463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	92,000	229,080		0.01	2012-08-03
464	2038	FIH Mobile Limited:O	488,000	1,254,160		0.01	2012-08-06
465	0635	PLAYMATES HOLDINGS LIMITED:O	16,160	59,146		0.01	2010-11-22
466	2323	Renco Holdings Group Limited (BM):O	60,000	7,260		0.01	2009-10-06
467	0933	Viva Goods Company Limited:O	1,259,580	99,507		0.01	2012-02-17
468	2233	WEST CHINA CEMENT LIMITED:O	300,000	396,000		0.01	2012-08-02
469	3777	China Fiber Optic Network System Group Ltd.:O	80,000	81,600		0.01	2012-06-12
470	0727	Crown International Corporation Limited:O	100,000	7,900		0.01	2012-07-03
471	0612	Carmen Century Investment Limited (KY):O	50,000	11,750		0.01	2012-03-08
472	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	75,060		0.01	2012-06-05
473	0333	Top Form International Limited:O	70,000	20,650		0.01	2011-05-31
474	0171	Silver Grant International Holdings Group Limited:O	150,000	196,500		0.01	2012-03-07
475	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2010-09-07
476	0707	Asia Television Holdings Limited:O	76,000	11,856		0.01	2012-03-16
477	2238	Guangzhou Automobile Group Co., Ltd.:H	142,805	822,557		0.01	2012-08-06
478	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	21,300		0.01	2012-05-28
479	0916	China Longyuan Power Group Corporation Limited:H	173,000	858,080		0.01	2012-06-25
480	0580	Sun.King Technology Group Limited:O	86,000	32,680		0.01	2012-06-28
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	214,200		0.01	2012-07-06
482	2899	ZIJIN MINING GROUP CO., LTD.:H	374,750	996,835		0.01	2012-06-25
483	0272	SHUI ON LAND LIMITED:O	370,050	1,187,861		0.01	2012-06-04
484	0952	Quam Plus International Financial Limited:O	73,526	11,397		0.01	2011-09-30
485	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2011-03-18
486	8071	China Netcom Technology Holdings Limited:O	114,000	25,992		0.01	2012-03-13
487	0572	Future World Holdings Limited:O	20,000	4,400		0.01	2012-07-06
488	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	16,160		0.01	2008-02-25
489	1898	China Coal Energy Company Limited:H	250,000	1,935,000		0.01	2012-08-06
490	0347	Angang Steel Company Limited:H	66,000	284,460		0.01	2012-08-07
491	2889	Nickel Resources International Holdings Company Limited:O	140,000	78,400		0.01	2011-03-18
492	1488	Best Food Holding Company Limited:O	50,000	42,000		0.01	2012-02-07
493	0956	China Suntien Green Energy Corporation Limited:H	82,000	109,880		0.01	2012-05-09
494	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	1,737,150		0.01	2012-07-27
495	0990	Deep Source Holdings Limited:O	216,000	30,672		0.01	2012-05-30
496	1777	Fantasia Holdings Group Co., Limited:O	307,500	246,000		0.01	2012-08-06
497	1006	Changshouhua Food Company Limited:O	31,000	120,900		0.01	2012-03-12
498	0729	FDG Electric Vehicles Limited:O	640,080	188,824		0.01	2012-07-27
499	0663	KING STONE ENERGY GROUP LIMITED:O	83,000	29,050		0.01	2012-02-28
500	0348	China Healthwise Holdings Limited:O	200,000	37,600		0.01	2011-01-27
501	0047	Hop Hing Group Holdings Limited:O	30,000	11,700		0.01	2012-03-05
502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	48,300		0.01	2011-11-23
503	2700	Green International Holdings Limited:O	52,000	14,560		0.01	2012-07-13
504	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
505	1089	Leyou Technologies Holdings Limited:O	95,000	37,050		0.01	2012-05-18
506	1184	S.A.S. Dragon Holdings Limited:O	15,000	28,500		0.01	2011-03-30
507	0149	China Agri-Products Exchange Limited:O	139,576	56,528		0.01	2012-07-12
508	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	155,800		0.01	2012-03-30
509	1072	Dongfang Electric Corporation Limited:H	19,000	257,640		0.01	2012-08-03
510	1013	Wai Chun Group Holdings Limited:O	300,000	10,500		0.01	2011-09-20
511	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	149,800		0.01	2012-07-23
512	0692	Shenzhou Space Park Group Limited:O	120,850	20,424		0.01	2012-08-02
513	0269	China Resources and Transportation Group Limited:O	1,114,100	300,807		0.01	2012-06-11
514	0530	Goldin Financial Holdings Limited:O	182,474	160,577		0.01	2012-08-01
515	0122	CROCODILE GARMENTS LIMITED:O	51,000	18,360		0.01	2012-06-07
516	0095	LVGEM (China) Real Estate Investment Company Limited:O	69,920	16,082		0.01	2012-07-16
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,740,000	504,600		0.01	2012-07-26
518	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-25
519	0603	China Oil And Gas Group Limited:O	267,200	203,072		0.01	2012-03-21
520	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	196,000		0.01	2012-04-10
521	2331	LI NING COMPANY LIMITED:O	56,500	245,210		0.01	2012-07-24
522	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,183,200		0.01	2012-06-22
523	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,906	1,981		0.01	2011-09-30
524	0358	Jiangxi Copper Company Limited:H	73,000	1,300,860		0.01	2012-08-06
525	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	29,760		0.01	2011-05-26
526	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	5,050		0.01	2012-05-21
527	1766	CRRC Corporation Limited:H	105,000	601,650		0.01	2012-07-27
528	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	97,760		0.01	2011-11-17
529	1172	Magnus Concordia Group Limited:O	114,000	15,048		0.01	2011-07-21
530	0160	Hon Kwok Land Investment Company, Limited:O	24,740	67,540		0.01	2010-11-08
531	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	46,000		0.01	2010-11-23
532	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,300	40,271		0.01	2011-07-06
533	8075	Media Asia Group Holdings Limited:O	676,000	45,968		0.01	2012-06-05
534	0826	Tiangong International Company Limited:O	96,000	153,600		0.01	2012-04-24
535	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	45,240		0.01	2011-05-23
536	3800	GCL Technology Holdings Limited (KY):O	785,000	1,028,350		0.01	2012-08-07
537	3322	Win Hanverky Holdings Limited:O	64,000	40,320		0.01	2011-04-19
538	0498	Blue River Holdings Limited:O	230,000	40,250		0.01	2012-02-21
539	1686	SUNEVISION HOLDINGS LTD.:O	117,000	174,330		0.01	2012-05-02
540	1200	Midland Holdings Limited (BM):O	36,000	154,440		0.01	2012-07-24
541	1312	Kontafarma China Holdings Limited:O	33,000	24,750		0.01	2012-06-28
542	1070	TCL Electronics Holdings Limited:O	66,000	218,460		0.00	2012-05-10
543	3818	China Dongxiang (Group) Co., Ltd.:O	276,000	193,200		0.00	2012-01-26
544	0085	China Electronics Huada Technology Company Limited:O	84,250	53,078		0.00	2010-04-27
545	0886	Silver Base Group Holdings Limited:O	59,000	201,190		0.00	2012-07-12
546	1137	Hong Kong Technology Venture Company Limited:O	40,000	68,800		0.00	2012-07-16
547	8351	Larry Jewelry International Company Limited:O	50,000	24,000		0.00	2011-05-20
548	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	20,000		0.00	2011-05-23
549	0221	Easy One Financial Group Limited:O	376,000	43,240		0.00	2012-06-15
550	0656	FOSUN INTERNATIONAL LIMITED:O	313,500	1,185,030		0.00	2012-08-06
551	1991	Ta Yang Group Holdings Limited:O	38,000	19,000		0.00	2007-11-23
552	0681	Chinese People Holdings Company Limited:O	281,000	48,894		0.00	2012-02-09
553	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	46,980		0.00	2012-04-18
554	1181	Tang Palace (China) Holdings Limited:O	20,000	28,800		0.00	2012-05-17
555	0705	Ding He Mining Holdings Limited:O	200,000	22,000		0.00	2012-08-01
556	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	32,238		0.00	2010-04-20
557	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	156,000	299,520		0.00	2012-06-22
558	1215	Kai Yuan Holdings Limited:O	513,500	100,133		0.00	2011-12-09
559	0559	DeTai New Energy Group Limited:O	140,600	12,654		0.00	2011-01-18
560	8163	NOIZ Group Limited:O	400,000	5,600		0.00	2012-04-30
561	0587	Hua Han Health Industry Holdings Limited:O	112,320	178,589		0.00	2012-07-16
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	405,020		0.00	2012-08-03
563	0419	Hony Media Group:O	210,500	17,893		0.00	2012-03-08
564	1182	Success Dragon International Holdings Limited:O	323,050	19,383		0.00	2010-08-17
565	0449	Chigo Holding Limited:O	390,000	70,590		0.00	2012-06-01
566	0022	MEXAN LIMITED (BM):O	60,280	6,209		0.00	2009-07-27
567	0982	Huafa Property Services Group Company Limited:O	420,000	16,380		0.00	2012-08-02
568	1393	Hidili Industry International Development Limited:O	94,000	192,700		0.00	2012-08-02
569	1149	Anxin-China Holdings Limited:O	124,000	186,000		0.00	2012-03-09
570	0862	Vision Values Holdings Limited:O	63,600	13,992		0.00	2011-12-20
571	1029	IRC LIMITED:O	154,000	109,340		0.00	2012-05-16
572	3363	Zhengye International Holdings Company Limited:O	22,000	12,540		0.00	2011-10-27
573	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,860	595,913		0.00	2012-08-07
574	0075	Y. T. REALTY GROUP LIMITED:O	35,000	67,200		0.00	2008-09-22
575	2383	TOM GROUP LIMITED:O	168,000	120,960		0.00	2011-02-23
576	8088	8088 Investment Holdings Limited:O	5,940	6,831		0.00	2011-08-30
577	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
578	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,322,000	4,217,180		0.00	2012-08-07
579	3998	Bosideng International Holdings Limited:O	344,000	736,160		0.00	2012-07-30
580	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	816		0.00	2009-06-10
581	0030	YNBY International Limited:O	50,000	24,500	*	0.00	2012-06-22
582	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	444,850		0.00	2012-01-30
583	0773	China Metal Recycling (Holdings) Limited:O	49,800	297,306		0.00	2012-05-24
584	0476	Ev Dynamics (Holdings) Limited:O	58,150	38,961		0.00	2011-05-16
585	8126	G.A. HOLDINGS LIMITED:O	20,000	4,900		0.00	2012-05-29
586	0544	DAIDO GROUP LIMITED:O	72,000	10,800		0.00	2011-03-31
587	0604	SHENZHEN INVESTMENT LIMITED:O	150,448	264,788		0.00	2012-07-11
588	1208	MMG Limited (HK):O	219,300	690,795		0.00	2012-07-10
589	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,350		0.00	2007-10-18
590	0267	CITIC Limited (HK):O	151,000	1,751,600		0.00	2012-07-30
591	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,000	88,740		0.00	2012-06-01
592	0630	AMCO United Holding Limited:O	360,000	12,240		0.00	2012-05-09
593	0242	SHUN TAK HOLDINGS LIMITED:O	122,258	323,984		0.00	2012-03-15
594	0598	SINOTRANS LIMITED:H	73,000	76,650		0.00	2011-08-11
595	0196	Honghua Group Limited:O	131,000	155,890		0.00	2012-08-02
596	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	303,500	773,925		0.00	2012-08-02
597	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	132,240		0.00	2012-07-23
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	248,522	2,559,777		0.00	2012-08-07
599	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	2,808		0.00	2008-03-18
600	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	308,050		0.00	2012-08-01
601	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
602	0164	China Baoli Technologies Holdings Limited:O	133,985	21,572		0.00	2011-05-09
603	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	94,124	840,527		0.00	2012-07-30
604	3889	Global Corn Group Limited:O	60,000	25,200		0.00	2012-03-30
605	1161	WATER OASIS GROUP LIMITED:O	30,000	29,700		0.00	2012-08-07
606	0668	Doyen International Holdings Limited:O	50,000	50,500		0.00	2011-10-06
607	0500	Frontier Services Group Limited:O	44,517	10,951		0.00	2010-11-12
608	0233	Mingyuan Medicare Development Company Limited:O	170,960	22,396		0.00	2012-03-01
609	0872	Titan Invo Technology Limited:O	20,000	7,700		0.00	2010-11-11
610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	232,000	273,760		0.00	2012-07-17
611	0296	Emperor Entertainment Hotel Limited:O	50,000	70,000		0.00	2012-05-28
612	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
613	1398	Industrial and Commercial Bank of China Limited:H	3,313,727	15,176,870		0.00	2012-08-03
614	0751	Skyworth Group Limited:O	102,000	324,360		0.00	2012-07-31
615	3339	Lonking Holdings Limited:O	161,000	238,280		0.00	2012-08-07
616	0477	AUPU Group Holding Company Limited:O	40,000	23,200		0.00	2011-01-20
617	0554	Hans Group Holdings Limited (KY):O	140,000	11,480		0.00	2011-03-04
618	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	4,800		0.00	2009-09-30
619	2728	Jintai Energy Holdings Limited:O	12,000	3,780		0.00	2010-10-14
620	0665	Haitong International Securities Group Limited:O	34,000	86,700		0.00	2012-05-04
621	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2010-11-04
622	0877	OM Technologies (Group) Limited:O	28,000	47,320		0.00	2012-04-10
623	0653	BONJOUR HOLDINGS LIMITED:O	110,000	126,500		0.00	2012-07-19
624	0687	Tysan Holdings Limited:O	32,000	48,640		0.00	2010-08-10
625	3393	Wasion Holdings Limited:O	34,000	109,480		0.00	2011-08-09
626	0931	China HK Power Smart Energy Group Limited:O	280,000	23,520		0.00	2012-05-15
627	1338	BaWang International (Group) Holding Limited:O	106,000	65,720		0.00	2012-07-31
628	0362	China Zenith Chemical Group Limited:O	81,000	11,988		0.00	2012-02-13
629	0618	Peking University Resources (Holdings) Company Limited:O	40,000	18,400		0.00	2007-06-26
630	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,300		0.00	2011-04-12
631	1899	Xingda International Holdings Limited:O	55,000	154,000		0.00	2012-05-14
632	0070	Rich Goldman Holdings Limited:O	138,000	22,494		0.00	2010-10-22
633	1049	Celestial Asia Securities Holdings Limited:O	132,500	8,480		0.00	2011-11-24
634	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	30,600		0.00	2012-06-22
635	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
636	0887	Emperor Watch & Jewellery Limited:O	240,000	180,000		0.00	2012-07-05
637	2088	Xiwang Property Holdings Company Limited:O	36,000	26,640		0.00	2012-04-26
638	2288	Rykadan Capital Limited:O	17,000	21,080		0.00	2012-05-03
639	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	103,200		0.00	2012-03-22
640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	142,120		0.00	2011-12-16
641	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,293	96,642		0.00	2012-08-06
642	1818	Zhaojin Mining Industry Company Limited:H	31,000	318,680		0.00	2012-06-08
643	0712	Comtec Solar Systems Group Limited:O	40,000	28,000		0.00	2012-08-07
644	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	82,000	178,760		0.00	2012-06-21
645	8100	Famous Tech International Holdings Limited:O	43,496	3,871		0.00	2012-05-22
646	8239	Capital Finance Holdings Limited:O	8,000	3,400		0.00	2011-09-26
647	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-01-04
648	0674	China Tangshang Holdings Limited:O	412,000	25,544		0.00	2012-08-07
649	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,000	526,470		0.00	2012-08-02
650	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	810,300		0.00	2012-07-05
651	3808	SINOTRUK (HONG KONG) LIMITED:O	94,500	409,185		0.00	2012-07-23
652	0888	Bison Finance Group Limited:O	34,000	24,140		0.00	2010-09-03
653	0914	Anhui Conch Cement Company Limited:H	44,000	950,400		0.00	2012-08-06
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	175,000	519,750		0.00	2012-07-19
655	1099	SINOPHARM GROUP CO. LTD.:H	28,000	658,000		0.00	2012-03-29
656	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	8,800		0.00	2011-11-21
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,418	541,254		0.00	2012-07-17
658	2689	Nine Dragons Paper (Holdings) Limited:O	153,000	595,170		0.00	2012-08-01
659	0001	CK Hutchison Holdings Limited:O	75,000	8,212,500		0.00	2012-08-03
660	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,080	196,028		0.00	2012-07-12
661	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	12,960		0.00	2008-01-23
662	8050	City Coolxuan Company Limited:O	20,000	3,100		0.00	2012-06-12
663	1812	Shandong Chenming Paper Holdings Limited:H	12,500	34,500		0.00	2012-05-25
664	1087	InvesTech Holdings Limited:O	23,000	23,920		0.00	2011-01-21
665	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
666	3344	GTI Holdings Limited (KY):O	14,000	11,620		0.00	2012-07-20
667	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	62,275	21,796		0.00	2012-06-11
668	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,480		0.00	2010-11-04
669	0582	Shin Hwa World Limited:O	60,000	4,680		0.00	2012-08-06
670	0987	China Renewable Energy Investment Limited:O	73,891	13,818		0.00	2012-02-22
671	0195	Greentech Technology International Limited:O	90,000	40,050		0.00	2012-08-07
672	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	37,700		0.00	2011-02-21
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	40,500		0.00	2011-03-23
674	2778	Champion Real Estate Investment Trust:Unit	153,503	544,936		0.00	2012-07-06
675	3888	Kingsoft Corporation Limited:O	36,000	124,200		0.00	2012-04-17
676	0451	GCL New Energy Holdings Limited:O	2,500	16,350		0.00	2012-07-18
677	0497	CSI Properties Limited (BM):O	252,500	88,375		0.00	2012-07-24
678	3337	Anton Oilfield Services Group:O	64,000	95,360		0.00	2012-07-11
679	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,737	13,263		0.00	2011-01-06
680	0998	China CITIC Bank Corporation Limited:H	449,749	1,803,493		0.00	2012-08-03
681	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	133,200		0.00	2012-04-03
682	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-09-19
683	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	380,400	45,268		0.00	2012-02-28
684	8166	China Eco-Farming Limited:O	80,000	5,680		0.00	2012-07-26
685	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	230,685	24,222		0.00	2011-11-22
686	0728	CHINA TELECOM CORPORATION LIMITED:H	408,000	1,725,840		0.00	2012-08-06
687	0753	Air China Limited:H	134,000	719,580		0.00	2012-08-01
688	0767	Zhong Ji Longevity Science Group Limited:O	40,040	1,762		0.00	2012-04-05
689	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	22,400		0.00	2011-04-27
690	0459	Legend Upstar Holdings Limited (KY):O	400,000	18,800		0.00	2011-04-20
691	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	28,860		0.00	2012-03-15
692	2005	SSY Group Limited (KY):O	70,000	139,300		0.00	2012-07-27
693	0835	Asia Coal Limited:O	60,000	4,440		0.00	2012-07-04
694	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,089	70,197		0.00	2011-04-12
695	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	97,200		0.00	2012-04-10
696	0111	Cinda International Holdings Limited:O	18,000	16,380		0.00	2010-01-04
697	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	66,000		0.00	2010-11-29
698	0655	HONGKONG CHINESE LIMITED:O	56,042	65,569		0.00	2012-07-23
699	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	4,832		0.00	2012-06-29
700	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,120	350,339		0.00	2012-07-31
701	1387	China Dili Group:O	578,000	187,850		0.00	2012-08-06
702	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,598	1,522,219		0.00	2012-08-02
703	0331	PCD STORES (GROUP) LIMITED:O	114,000	69,540		0.00	2012-05-25
704	0552	China Communications Services Corporation Limited:H	64,000	247,040		0.00	2012-07-31
705	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,500	183,180		0.00	2012-04-02
706	0555	REXLot Holdings Limited:O	225,000	114,750		0.00	2012-03-13
707	1083	Towngas Smart Energy Company Limited:O	65,000	367,250		0.00	2012-05-14
708	0148	Kingboard Holdings Limited:O	22,500	382,950		0.00	2012-08-01
709	1229	Nan Nan Resources Enterprise Limited:O	20,000	14,000		0.00	2011-06-03
710	1091	South Manganese Investment Limited:O	78,873	70,197		0.00	2012-06-22
711	0853	MicroPort Scientific Corporation:O	37,000	121,730		0.00	2012-01-30
712	1988	China Minsheng Banking Corp., Ltd.:H	149,900	1,092,771		0.00	2012-08-06
713	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,800	35,520		0.00	2012-08-02
714	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,164	327,321		0.00	2012-07-16
715	0005	HSBC HOLDINGS PLC:O	466,588	31,424,702		0.00	2012-08-07
716	1768	Bracell Limited (BM):O	85,000	154,700		0.00	2012-06-18
717	3886	Town Health International Medical Group Limited:O	22,500	10,238		0.00	2012-03-21
718	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	40,800	*	0.00	2011-08-04
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,000	545,280		0.00	2012-07-23
720	1211	BYD COMPANY LIMITED:H	19,500	281,580		0.00	2012-07-16
721	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,750	166,320		0.00	2011-11-01
722	0320	COMPUTIME GROUP LIMITED:O	20,000	7,500		0.00	2008-03-17
723	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
724	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	186,000	217,620		0.00	2012-07-11
725	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	185,300		0.00	2012-08-01
726	0480	HKR INTERNATIONAL LIMITED:O	31,966	93,660		0.00	2011-04-18
727	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,320	1,032		0.00	2012-04-25
728	0609	Tiande Chemical Holdings Limited:O	20,000	21,800		0.00	2011-05-06
729	1055	China Southern Airlines Company Limited:H	66,000	248,820		0.00	2012-07-19
730	2128	China Lesso Group Holdings Limited:O	71,000	273,350		0.00	2012-07-09
731	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	14,160		0.00	2011-02-24
732	1125	LAI FUNG HOLDINGS LIMITED:O	375,000	54,375		0.00	2012-06-13
733	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	5,490		0.00	2012-07-13
734	0189	DONGYUE GROUP LIMITED:O	49,000	220,500		0.00	2012-06-26
735	0903	TPV TECHNOLOGY LIMITED:O	54,000	79,920		0.00	2012-06-13
736	1886	China Huiyuan Juice Group Limited:O	34,000	83,980		0.00	2012-07-25
737	0313	Richly Field China Development Limited:O	204,000	17,952	*	0.00	2011-02-08
738	1733	E-Commodities Holdings Limited:O	86,000	103,200		0.00	2012-07-24
739	1361	361 Degrees International Limited:O	47,000	86,480		0.00	2012-05-03
740	1222	WANG ON GROUP LIMITED:O	148,193	12,893		0.00	2011-06-13
741	0822	Ka Shui International Holdings Limited:O	20,000	14,800		0.00	2011-09-26
742	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	48,000	69,120		0.00	2012-04-17
743	0487	SUCCESS UNIVERSE GROUP LIMITED:O	90,000	17,550		0.00	2012-01-18
744	0801	Golden Meditech Holdings Limited:O	44,000	38,280		0.00	2011-05-17
745	1881	Regal Real Estate Investment Trust:Unit	72,002	139,684		0.00	2012-03-21
746	8306	China Nonferrous Metals Company Limited:O	110,000	6,380		0.00	2010-11-08
747	1068	China Yurun Food Group Limited:O	40,000	230,800		0.00	2012-08-07
748	1259	Prosperous Future Holdings Limited (KY):O	22,000	53,460		0.00	2012-03-09
749	0778	Fortune Real Estate Investment Trust:Unit	37,000	199,800		0.00	2012-08-03
750	1999	Man Wah Holdings Limited:O	19,600	59,388		0.00	2012-03-22
751	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,760		0.00	2010-04-07
752	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
753	0397	Minerva Group Holding Limited:O	136,541	10,923		0.00	2011-05-30
754	0161	AVIC International Holdings Limited:H	6,000	17,100		0.00	2011-07-05
755	0147	International Business Settlement Holdings Limited:O	400,000	77,200		0.00	2012-03-26
756	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,019	2,436,157		0.00	2012-08-06
757	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	18,988		0.00	2010-08-09
758	1052	Yuexiu Transport Infrastructure Limited:O	35,187	130,544		0.00	2012-07-18
759	0946	Hontex International Holdings Company Limited:O	42,000	86,520	*	0.00	2010-03-31
760	0222	MIN XIN HOLDINGS LIMITED:O	9,600	40,128		0.00	2011-04-28
761	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,000		0.00	2010-02-02
762	1198	Royale Home Holdings Limited:O	16,000	17,120		0.00	2012-08-07
763	3823	Tech Pro Technology Development Limited:O	22,000	66,440		0.00	2012-04-17
764	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	724,480		0.00	2012-04-10
765	0119	Poly Property Group Co., Limited:O	74,000	300,440		0.00	2012-08-06
766	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
767	0346	Yanchang Petroleum International Limited:O	140,000	75,600		0.00	2012-03-02
768	8047	China Ocean Group Development Limited:O	35,200	3,590		0.00	2012-03-23
769	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,050	2,146		0.00	2012-02-16
770	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	121,482		0.00	2011-10-24
771	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	66,600		0.00	2011-02-22
772	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	2,025,600		0.00	2012-07-30
774	1238	Powerlong Real Estate Holdings Limited:O	80,000	108,800		0.00	2012-07-18
775	0763	ZTE CORPORATION:H	12,376	140,344		0.00	2012-07-31
776	0509	Century Sunshine Group Holdings Limited:O	50,000	12,500		0.00	2012-04-26
777	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	55,200		0.00	2010-06-15
778	0011	HANG SENG BANK, LIMITED:O	37,504	4,099,187		0.00	2012-08-03
779	0999	I.T LIMITED:O	24,000	82,320		0.00	2012-08-07
780	8129	Cloud Investment Holdings Limited (KY):O	40,000	4,320		0.00	2012-07-16
781	1143	China Energy Storage Technology Development Limited:O	8,000	3,320		0.00	2011-05-06
782	1122	QINGLING MOTORS CO. LTD:H	24,000	43,680		0.00	2012-06-12
783	0260	AVIC Joy Holdings (HK) Limited:O	70,500	15,510		0.00	2010-11-11
784	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,560		0.00	2010-04-30
785	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,763	14,451		0.00	2010-11-03
786	3333	China Evergrande Group:O	285,000	991,800		0.00	2012-08-03
787	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	32,040		0.00	2012-06-15
788	1333	China Zhongwang Holdings Limited:O	102,800	303,260		0.00	2012-07-16
789	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	140,560		0.00	2012-04-23
790	0198	SMI Holdings Group Limited:O	152,980	30,443		0.00	2011-11-07
791	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,800		0.00	2011-03-14
792	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	956,080		0.00	2012-07-16
793	8190	Combest Holdings Limited:O	60,000	4,380		0.00	2011-12-29
794	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,000	4,870,600		0.00	2012-07-13
795	0207	Joy City Property Limited:O	10,000	15,800		0.00	2010-10-25
796	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	261,280		0.00	2012-08-07
797	8153	Jiading International Group Holdings Limited:O	50,000	7,500		0.00	2010-03-22
798	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	2,279,600		0.00	2012-04-18
799	0577	South Shore Holdings Limited:O	11,000	5,115		0.00	2011-12-14
800	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	156,283	2,803,717		0.00	2012-08-02
801	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,724	1,058,158		0.00	2012-08-07
802	0908	Zhuhai Holdings Investment Group Limited:O	20,000	12,000		0.00	2011-01-28
803	0279	Arta TechFin Corporation Limited:O	13,116	2,545		0.00	2012-08-03
804	0606	China Agri-Industries Holdings Limited:O	72,000	292,320		0.00	2012-08-01
805	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,396		0.00	2011-04-21
806	0857	PETROCHINA COMPANY LIMITED:H	372,000	3,586,080		0.00	2012-08-07
807	0435	Sunlight Real Estate Investment Trust:Unit	28,000	81,480		0.00	2012-08-03
808	0438	IRICO Group New Energy Company Limited:H	11,000	3,410		0.00	2011-11-04
809	0524	Great Wall Terroir Holdings Limited:O	9,000	3,600		0.00	2010-12-23
810	0546	Fufeng Group Limited:O	30,000	77,100		0.00	2012-02-17
811	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	13,440		0.00	2011-09-05
812	0474	Aceso Life Science Group Limited:O	67,538	11,481		0.00	2010-04-29
813	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	35,260		0.00	2012-07-05
814	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-04-01
815	3328	Bank of Communications Co., Ltd.:H	499,666	2,613,253		0.00	2012-07-25
816	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	255,000	22,695		0.00	2012-04-27
817	0410	SOHO CHINA LIMITED:O	88,500	531,000		0.00	2012-07-09
818	0110	China Fortune Holdings Limited:O	14,000	2,310		0.00	2011-06-14
819	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	34,000	43,860		0.00	2012-07-04
820	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	26,880		0.00	2012-05-17
821	0381	AOM International Group Company Limited:O	100,000	4,600		0.00	2011-01-13
822	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,739	604,013		0.00	2012-07-13
823	1929	Chow Tai Fook Jewellery Group Limited:O	165,000	1,574,100		0.00	2012-08-02
824	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,000	2,031,360		0.00	2012-08-02
825	0856	VSTECS Holdings Limited:O	20,000	25,400		0.00	2011-03-29
826	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	673		0.00	2012-03-28
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,876,219	20,660,247		0.00	2012-08-03
828	0548	Shenzhen Expressway Corporation Limited:H	12,000	33,480		0.00	2012-04-12
829	1108	Triumph New Energy Company Limited:H	4,000	5,600		0.00	2012-02-13
830	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	45,900		0.00	2010-08-16
831	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,396	111,527		0.00	2012-07-26
832	0672	Zhong An Group Limited:O	37,200	32,364		0.00	2012-02-24
833	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	47,040		0.00	2012-03-16
834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	140,400		0.00	2012-03-06
835	1308	SITC International Holdings Company Limited:O	40,000	76,000		0.00	2011-12-05
836	0558	L.K. Technology Holdings Limited:O	17,500	27,475		0.00	2012-03-02
837	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,600	172,530		0.00	2012-07-24
838	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,500	3,900,000		0.00	2012-07-31
839	0255	Lung Kee Group Holdings Limited:O	9,625	25,121		0.00	2012-07-18
840	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,300		0.00	2010-04-22
841	1323	Huasheng International Holding Limited:O	10,000	16,200		0.00	2012-06-06
842	0066	MTR CORPORATION LIMITED:O	86,164	2,369,510		0.00	2012-07-23
843	0006	Power Assets Holdings Limited:O	31,690	1,934,675		0.00	2012-08-01
844	0645	Ares Asia Limited:O	5,000	3,400		0.00	2011-02-16
845	0915	Daohe Global Group Limited:O	10,000	2,900		0.00	2011-02-11
846	0475	Central Development Holdings Limited:O	4,000	6,600		0.00	2012-02-17
847	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,993	49,012		0.00	2009-11-10
848	1194	Bay Area Gold Group Limited:O	50,000	56,000		0.00	2011-06-13
849	0823	Link Real Estate Investment Trust:Unit	32,786	1,114,724		0.00	2012-08-02
850	1171	Yankuang Energy Group Company Limited:H	28,000	371,280		0.00	2012-08-03
851	0285	BYD Electronic (International) Company Limited:O	32,000	48,640		0.00	2011-11-04
852	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	20,020		0.00	2012-05-25
853	0766	Sino Prosper (Group) Holdings Limited:O	11,000	3,465		0.00	2012-03-13
854	2266	Dorsett Hospitality International Limited:O	28,300	45,280		0.00	2012-07-19
855	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,900		0.00	2011-09-20
856	1039	Changyou International Group Limited:O	11,000	5,940		0.00	2012-05-30
857	1638	Kaisa Group Holdings Ltd.:O	67,000	97,150		0.00	2012-04-25
858	0904	China Green (Holdings) Limited:O	12,000	22,200		0.00	2012-03-08
859	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	88,442		0.00	2010-08-11
860	0083	SINO LAND COMPANY LIMITED:O	79,509	1,109,946		0.00	2012-08-07
861	0431	Greater China Financial Holdings Limited:O	4,000	1,240		0.00	2011-06-22
862	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,860	145,336		0.00	2012-03-27
863	0297	Sinofert Holdings Limited:O	92,000	146,280		0.00	2012-08-01
864	0563	Shanghai Industrial Urban Development Group Limited:O	63,000	87,570		0.00	2012-07-03
865	3933	United Laboratories International Holdings Limited (The):O	21,000	76,440		0.00	2012-07-16
866	8155	South China Assets Holdings Limited:O	144,000	12,528		0.00	2011-11-01
867	0054	HOPEWELL HOLDINGS LIMITED:O	11,100	265,290		0.00	2012-07-17
868	1600	Tian Lun Gas Holdings Limited:O	10,500	22,155		0.00	2012-03-15
869	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,320		0.00	2012-02-03
870	0945	MANULIFE FINANCIAL CORPORATION:O	22,574	1,896,216		0.00	2012-08-01
871	1088	China Shenhua Energy Company Limited:H	42,500	1,268,625		0.00	2012-08-01
872	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	24,922		0.00	2012-06-12
873	0121	C.P. Lotus Corporation:O	120,000	21,600		0.00	2010-08-30
874	2789	Yuanda China Holdings Limited:O	76,000	59,280		0.00	2012-03-01
875	1788	Guotai Junan International Holdings Limited:O	20,000	46,800		0.00	2011-06-30
876	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,200	712,050		0.00	2012-07-25
877	0666	SHK Hong Kong Industries Limited:O	50,000	6,200		0.00	2011-07-14
878	1628	Yuzhou Group Holdings Company Limited:O	35,000	65,100		0.00	2012-08-01
879	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	18,500		0.00	2011-04-07
880	0971	Kingboard Holdings Limited:Wrnt	1,000	10		0.00	2010-05-05
881	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	135,660		0.00	2012-08-03
882	3999	DaChan Food (Asia) Limited:O	12,000	15,720		0.00	2012-02-16
883	0694	Beijing Capital International Airport Company Limited:H	22,000	114,840		0.00	2012-06-14
884	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	145,800		0.00	2012-04-11
885	0291	China Resources Beer (Holdings) Company Limited:O	27,666	630,785		0.00	2012-08-02
886	0996	Carnival Group International Holdings Limited:O	50,200	19,578		0.00	2011-10-31
887	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	150,080		0.00	2012-07-16
888	1555	MIE Holdings Corporation:O	30,000	65,100		0.00	2012-07-11
889	2007	Country Garden Holdings Company Limited:O	204,478	617,524		0.00	2012-07-30
890	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
891	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	101,250		0.00	2012-08-06
892	0992	LENOVO GROUP LIMITED:O	112,000	693,280		0.00	2012-08-07
893	2300	AMVIG Holdings Limited:O	10,000	36,000		0.00	2011-02-11
894	0086	SUN HUNG KAI & CO. LIMITED:O	23,058	86,006		0.00	2011-10-06
895	0757	Solargiga Energy Holdings Limited:O	24,000	11,640		0.00	2012-06-19
896	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,080		0.00	2011-02-21
897	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	193,660		0.00	2012-07-30
898	3382	Tianjin Port Development Holdings Limited:O	64,504	57,409		0.00	2012-03-06
899	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,400		0.00	2010-11-15
900	0202	EverChina Int'l Holdings Company Limited:O	54,000	22,680		0.00	2012-06-26
901	0993	XinKong International Capital Holdings Limited:O	6,488	1,051		0.00	2012-04-30
902	0885	Rentian Technology Holdings Limited:O	41,030	1,805		0.00	2011-10-31
903	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,400	21,204		0.00	2012-05-17
904	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,244	330,042		0.00	2012-07-18
905	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,800		0.00	2011-09-28
906	0226	LIPPO LIMITED (HK):O	5,000	15,300		0.00	2011-02-21
907	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	117,000		0.00	2012-08-03
908	1968	Peak Sport Products Co., Limited:O	21,000	26,670		0.00	2012-07-05
909	0873	China Taifeng Beddings Holdings Limited:O	10,000	18,700		0.00	2012-03-16
910	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,500	1,044		0.00	2010-11-23
911	1813	KWG Group Holdings Limited:O	28,500	123,975		0.00	2012-04-30
912	1831	ShiFang Holding Limited:O	7,000	2,590		0.00	2011-06-02
913	0337	Greenland Hong Kong Holdings Limited:O	10,125	16,706		0.00	2012-04-10
914	2282	MGM China Holdings Limited:O	36,400	422,240		0.00	2012-06-29
915	0976	Chiho Environmental Group Limited:O	10,000	39,900		0.00	2011-09-30
916	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
917	0813	Shimao Group Holdings Limited:O	33,000	378,180		0.00	2012-07-20
918	0926	Besunyen Holdings Company Limited:O	15,000	9,600		0.00	2012-06-12
919	0948	Alpha Professional Holdings Limited:O	6,000	4,560		0.00	2012-01-19
920	1111	Chong Hing Bank Limited:O	4,100	53,054		0.00	2011-01-07
921	1234	China Lilang Limited:O	11,000	55,880		0.00	2012-08-01
922	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,575		0.00	2012-03-22
923	0819	Tianneng Power International Limited:O	10,000	48,200		0.00	2012-07-31
924	0913	Harbour Digital Asset Capital Limited:O	11,662	956		0.00	2011-03-25
925	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2012-01-13
926	0251	S E A HOLDINGS LIMITED:O	6,000	21,780		0.00	2009-09-18
927	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,200	182,400		0.00	2012-07-09
928	3368	Parkson Retail Group Limited:O	25,000	180,250		0.00	2011-08-05
929	0673	China Health Group Limited:O	4,400	1,096		0.00	2011-02-14
930	0109	Good Resources Holdings Limited (BM):O	12,295	2,828		0.00	2009-11-09
931	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	16,116		0.00	2011-09-27
932	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,200		0.00	2011-08-25
933	1168	Z Fin Limited:O	30,000	15,300		0.00	2010-11-12
934	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,625,775		0.00	2012-07-04
935	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,830	684,061		0.00	2012-07-24
936	0578	Rosan Resources Holdings Limited:O	59,000	4,307		0.00	2012-04-10
937	0144	China Merchants Port Holdings Company Limited:O	20,000	476,000		0.00	2012-03-06
938	1822	China Wood International Holding Co., Limited:O	5,000	990		0.00	2012-03-26
939	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	15,260		0.00	2009-11-30
940	0925	Beijing Properties (Holdings) Limited:O	30,000	10,650		0.00	2011-06-28
941	1115	Tibet Water Resources Ltd.:O	20,000	38,800		0.00	2012-03-19
942	0486	UNITED COMPANY RUSAL, IPJSC:O	118,000	501,500		0.00	2012-07-06
943	0342	NewOcean Energy Holdings Limited:O	10,000	16,400		0.00	2009-01-20
944	8203	Kaisun Holdings Limited:O	20,000	3,700		0.00	2010-06-08
945	0610	WAI KEE HOLDINGS LIMITED:O	6,000	8,520		0.00	2009-04-27
946	0329	OCI International Holdings Limited:O	16,000	1,776		0.00	2012-05-03
947	0380	China Pipe Group Limited (BM):O	100,000	2,700		0.00	2011-08-23
948	8179	Palinda Group Holdings Limited:O	24,000	1,680		0.00	2012-04-03
949	1251	SPT Energy Group Inc.:O	10,000	14,700		0.00	2012-03-08
950	2312	China Financial Leasing Group Limited:O	3,250	504		0.00	2012-05-14
951	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	100,160		0.00	2012-07-30
952	1299	AIA Group Limited:O	86,800	2,330,580		0.00	2012-07-24
953	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	8,610		0.00	2011-01-25
954	0917	NEW WORLD CHINA LAND LIMITED:O	59,500	189,805		0.00	2012-07-20
955	0860	Apollo Future Mobility Group Limited:O	30,000	10,650		0.00	2012-01-11
956	1230	Yashili International Holdings Ltd:O	24,000	29,280		0.00	2012-04-30
957	6030	CITIC Securities Company Limited:H	8,000	114,240		0.00	2012-08-01
958	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	121,920		0.00	2012-06-18
959	0818	Hi Sun Technology (China) Limited:O	18,000	15,120		0.00	2011-07-14
960	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,746	44,850		0.00	2011-10-07
961	0745	China National Culture Group Limited:O	20,000	3,500		0.00	2012-07-23
962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,240	960,450		0.00	2012-07-24
963	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	240,320		0.00	2012-07-09
964	2222	NVC International Holdings Limited:O	20,000	28,200	*	0.00	2012-07-09
965	0002	CLP HOLDINGS LIMITED:O	15,182	1,020,990		0.00	2012-08-02
966	0489	DongFeng Motor Group Company Limited (CN):H	18,000	209,160		0.00	2012-08-01
967	1623	Hilong Holding Limited:O	10,000	16,100		0.00	2011-07-25
968	0806	Value Partners Group Limited:O	11,000	39,050		0.00	2012-03-14
969	0958	Huaneng Renewables Corporation Limited:H	18,000	17,460		0.00	2012-07-09
970	6823	HKT Limited (KY):O	39,602	244,740		0.00	2012-08-07
971	2888	STANDARD CHARTERED PLC:O	14,648	2,345,145		0.00	2012-06-11
972	0817	China Jinmao Holdings Group Limited:O	56,000	129,920		0.00	2012-02-16
973	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,700		0.00	2012-05-03
974	1910	Samsonite Group S.A.:O	8,400	112,392		0.00	2012-07-24
975	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	63,680		0.00	2012-07-10
976	0970	New Sparkle Roll International Group Limited:O	17,500	7,700		0.00	2012-03-09
977	1104	APAC Resources Limited:O	40,000	10,600		0.00	2011-05-30
978	1199	COSCO SHIPPING Ports Limited:O	16,000	171,520		0.00	2012-08-07
979	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	50,600		0.00	2012-02-13
980	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,400		0.00	2010-01-06
981	0947	MOBI Development Co., Ltd.:O	4,400	3,828		0.00	2012-07-12
982	0814	Beijing Jingkelong Company Limited:H	1,000	5,070		0.00	2010-10-22
983	0626	Public Financial Holdings Limited:O	6,000	19,200		0.00	2010-04-20
984	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	17,760		0.00	2012-03-19
985	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	90,000		0.00	2012-06-28
986	0228	China Energy Development Holdings Limited:O	40,000	3,840		0.00	2012-03-23
987	0117	Tianli Holdings Group Limited:O	2,000	1,600		0.00	2011-03-25
988	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	136,000		0.00	2012-08-07
989	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2011-04-18
990	0062	Transport International Holdings Limited:O	1,952	29,709		0.00	2012-05-23
991	2011	Gilston Group Limited:O	2,000	1,460		0.00	2011-03-01
992	1386	Vestate Group Holdings Limited:O	3,000	1,170		0.00	2010-06-17
993	0986	Dufu Liquor Group Limited:O	6,687	174	*	0.00	2012-04-23
994	2356	DAH SING BANKING GROUP LIMITED:O	5,522	41,194		0.00	2012-03-16
995	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,750		0.00	2012-07-11
996	0004	Wharf (Holdings) Limited (The):O	12,667	585,215		0.00	2012-07-19
997	0456	New City Development Group Limited:O	10,425	2,658		0.00	2012-02-21
998	1833	Intime Retail (Group) Company Limited:O	8,000	62,640		0.00	2012-03-16
999	1878	SOUTHGOBI RESOURCES LTD.:O	700	22,120		0.00	2012-07-24
1000	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
1001	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,840		0.00	2012-04-03
1002	0825	New World Department Store China Limited:O	6,000	25,080		0.00	2011-07-29
1003	0547	Digital Domain Holdings Limited:O	34,200	3,728		0.00	2010-09-24
1004	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	47,379		0.00	2012-06-18
1005	0159	Brockman Mining Limited:O	23,680	11,130		0.00	2009-07-21
1006	0633	China All Access (Holdings) Limited:O	4,000	5,880		0.00	2012-02-08
1007	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1008	3303	Jutal Offshore Oil Services Limited:O	2,000	1,200		0.00	2009-12-08
1009	1193	China Resources Gas Group Limited:O	6,500	95,940		0.00	2012-02-27
1010	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,400		0.00	2011-09-01
1011	0376	Yunfeng Financial Group Limited:O	1,200	3,396		0.00	2011-09-14
1012	0053	GUOCO GROUP LIMITED:O	1,000	65,000		0.00	2011-08-19
1013	0616	EMINENCE ENTERPRISE LIMITED:O	2,281	228		0.00	2010-01-11
1014	1141	CMBC Capital Holdings Limited:O	8,860	895		0.00	2012-07-24
1015	0573	Tao Heung Holdings Limited:O	3,000	12,000		0.00	2012-02-24
1016	3383	Agile Group Holdings Limited (KY):O	10,000	92,400		0.00	2012-06-06
1017	0433	North Mining Shares Company Limited:O	37,500	13,125		0.00	2011-10-19
1018	0600	China Infrastructure Investment Limited:O	12,000	2,520		0.00	2012-03-08
1019	0231	Ping An Securities Group (Holdings) Limited:O	30,381	4,527		0.00	2010-09-06
1020	1031	Kingston Financial Group Limited:O	33,332	26,332		0.00	2012-03-08
1021	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,400		0.00	2009-06-08
1022	1139	VICTORY GROUP LIMITED:O	2,285	1,165		0.00	2012-06-25
1023	0691	China Shanshui Cement Group Limited:O	7,000	31,570		0.00	2012-08-03
1024	0683	KERRY PROPERTIES LIMITED:O	3,500	128,975		0.00	2012-07-27
1025	0941	China Mobile Limited (HK):O	45,500	4,049,500		0.00	2012-08-02
1026	0275	Master Glory Group Limited:O	2,491	511		0.00	2011-12-22
1027	0282	NEXT DIGITAL LIMITED:O	5,200	2,522		0.00	2012-04-12
1028	0494	LI & FUNG LIMITED:O	18,000	279,000		0.00	2012-07-31
1029	0305	Wuling Motors Holdings Limited:O	2,500	1,088		0.00	2010-11-10
1030	0094	Greenheart Group Limited:O	1,625	699		0.00	2012-04-05
1031	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	3,080		0.00	2011-01-21
1032	0933	Brightoil Petroleum (Holdings) Limited:O	18,000	27,180		0.00	2012-07-05
1033	2020	ANTA Sports Products Limited:O	5,000	23,050		0.00	2012-02-28
1034	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	6,300		0.00	2010-11-22
1035	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	116,600		0.00	2010-04-19
1036	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	974		0.00	2011-09-20
1037	1882	Haitian International Holdings Limited:O	3,000	21,900		0.00	2012-02-16
1038	0973	L'Occitane International S.A.:O	2,750	52,855		0.00	2012-06-22
1039	1997	Regent Manner International Holdings Limited:O	4,000	6,160		0.00	2011-03-15
1040	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	124,320		0.00	2012-07-23
1041	1918	Sunac China Holdings Limited:O	5,000	16,150		0.00	2012-07-10
1042	2168	AirPower Technologies Limited:O	3,000	20,490		0.00	2012-03-21
1043	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	30,720		0.00	2012-08-02
1044	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	7,560		0.00	2011-01-03
1045	0499	Qingdao Holdings International Limited:O	812	1,177		0.00	2011-09-21
1046	0151	Want Want China Holdings Limited:O	21,000	201,600		0.00	2012-08-03
1047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	12,960		0.00	2011-08-30
1048	2313	Shenzhou International Group Holdings Limited:O	2,000	27,640		0.00	2012-06-18
1049	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,580		0.00	2011-09-30
1050	0479	CIL HOLDINGS LIMITED:O	1,530	558		0.00	2011-01-18
1051	1928	Sands China Ltd.:O	11,600	285,940		0.00	2012-07-24
1052	3813	Pou Sheng International (Holdings) Limited:O	6,000	3,540		0.00	2012-02-24
1053	1382	Pacific Textiles Holdings Limited:O	2,000	10,660		0.00	2011-07-22
1054	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	75,975		0.00	2012-07-10
1055	0131	CHEUK NANG (HOLDINGS) LIMITED:O	551	1,686		0.00	2012-05-04
1056	1685	Boer Power Holdings Limited:O	1,000	2,570		0.00	2012-05-22
1057	0901	Goldstone Investment Group Limited:O	1,600	576		0.00	2011-06-22
1058	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	20		0.00	2012-04-23
1059	0880	SJM Holdings Limited:O	7,000	104,860		0.00	2012-04-23
1060	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	35,250		0.00	2012-07-30
1061	0210	Daphne International Holdings Limited:O	2,000	16,680		0.00	2012-07-24
1062	0124	Guangdong Land Holdings Limited:O	2,032	5,039		0.00	2012-03-22
1063	3900	Greentown China Holdings Limited:O	2,500	21,200		0.00	2012-07-26
1064	0891	Trinity Limited (BM):O	2,000	10,500		0.00	2012-05-30
1065	1005	MATRIX HOLDINGS LIMITED:O	800	1,360		0.00	2012-06-15
1066	0883	CNOOC LIMITED:O	48,000	761,280		0.00	2012-08-07
1067	0718	Tai United Holdings Limited:O	4,000	128		0.00	2010-11-08
1068	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	134,820		0.00	2012-04-17
1069	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	316		0.00	2012-04-03
1070	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1071	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	293,280		0.00	2012-07-25
1072	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	11,340		0.00	2012-07-09
1073	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	780		0.00	2010-11-09
1074	3389	Hengdeli Holdings Limited:O	4,000	8,840		0.00	2012-07-05
1075	0629	Yue Da International Holdings Limited:O	803	373		0.00	2012-04-02
1076	1117	China Modern Dairy Holdings Ltd.:O	4,000	8,440		0.00	2012-07-27
1077	1038	CK Infrastructure Holdings Limited:O	2,000	94,400		0.00	2012-06-22
1078	0848	Maoye International Holdings Limited:O	4,000	5,160		0.00	2012-05-10
1079	0506	China Foods Limited:O	2,000	14,620		0.00	2012-07-27
1080	1966	China SCE Group Holdings Limited:O	2,000	3,580		0.00	2011-04-04
1081	0467	United Energy Group Limited:O	9,000	10,260		0.00	2012-01-19
1082	1064	Zhong Hua International Holdings Limited:O	100	42		0.00	2008-12-30
1083	0928	King International Investment Limited (KY):O	2,080	243		0.00	2011-08-04
1084	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,900		0.00	2012-04-10
1085	0019	SWIRE PACIFIC LIMITED:A	500	47,725		0.00	2012-07-19
1086	3308	Golden Eagle Retail Group Limited:O	1,000	14,880		0.00	2012-07-03
1087	0326	CHINA STAR ENTERTAINMENT LIMITED:O	990	342		0.00	2011-06-02
1088	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200	426		0.00	2012-02-23
1089	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,036		0.00	2010-08-05
1090	0764	Eternity Investment Limited:O	112	48		0.00	2012-05-24
1091	1368	Xtep International Holdings Limited:O	1,000	2,510		0.00	2012-07-30
1092	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	85		0.00	2012-07-23
1093	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,025		0.00	2012-07-31
1094	0332	Yuan Heng Gas Holdings Limited:O	400	304		0.00	2011-09-21
1095	0307	Up Energy Development Group Limited:O	510	479		0.00	2011-05-30
1096	0743	Asia Cement (China) Holdings Corporation:O	500	1,580		0.00	2012-07-03
1097	6837	Haitong Securities Co., Ltd.:H	400	3,856		0.00	2012-05-25
1098	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77	220		0.00	2012-05-02
1099	0805	GLENCORE PLC:O	1,800	72,720		0.00	2012-05-22
1100	0975	Mongolian Mining Corporation:O	500	2,135		0.00	2011-05-30
1101	1972	SWIRE PROPERTIES LIMITED:O	550	12,925		0.00	2012-07-13
1102	1913	PRADA S.P.A.:O	200	11,450		0.00	2012-06-22
1103	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
1104	1128	Wynn Macau, Limited:O	400	7,024		0.00	2012-03-15
1105	0059	Skyfame Realty (Holdings) Limited:O	169	103		0.00	2011-06-13
1106	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	28		0.00	2010-12-17
1107	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,855		0.00	2011-11-28
1108	8079	Wisdomcome Group Holdings Limited:O	28	3		0.00	2011-09-15
1109	1076	Imperial Pacific International Holdings Limited:O	0	0	*	0.00	2012-08-07
1110	0659	CTF Services Limited (BM):O	48	575		0.00	2010-12-29
1111	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2011-03-01

---

Copyright & disclaimer, Privacy policy

Back to top

---