HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

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

CCASS holdings on 2012-08-06

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8178	China Information Technology Development Limited:O	4,496,000	971,136		0.60	2009-01-29
2	8019	Hao Wen Holdings Limited:O	10,175,000	600,325	*	0.56	2011-04-04
3	0648	SoftMedx Healthcare Limited:O	60,994,000	3,659,640	*	0.45	2012-07-11
4	0318	Vongroup Limited:O	15,005,000	570,190		0.26	2012-07-30
5	8192	Global Token Limited:O	28,468,000	1,850,420		0.23	2012-05-24
6	0745	China National Culture Group Limited:O	6,860,000	1,097,600		0.23	2012-06-14
7	0726	DIT Group Limited:O	780,000	184,080		0.22	2012-06-28
8	0959	Century Entertainment International Holdings Limited:O	8,154,079	497,399	*	0.20	2012-07-13
9	0334	China Display Optoelectronics Technology Holdings Limited:O	1,469,396	296,818	*	0.19	2010-06-03
10	0978	China Merchants Land Limited:O	1,804,192	1,948,527		0.17	2012-08-02
11	0485	China Sinostar Group Company Limited:O	2,475,551	235,177		0.17	2011-11-17
12	0082	Crazy Sports Group Limited:O	4,870,600	3,896,480		0.15	2012-08-06
13	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	751,200	420,672		0.15	2012-07-06
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	820,000	101,680		0.15	2012-04-03
15	0235	CSC Holdings Limited (HK):O	5,179,850	668,201		0.14	2012-07-13
16	0519	Novautek Technologies Group Limited (BM):O	1,170,000	251,550		0.14	2012-07-12
17	0378	FDG Kinetic Limited:O	616,100	455,914		0.14	2010-04-13
18	0253	SHUN HO HOLDINGS LIMITED:O	388,500	439,005		0.13	2008-05-22
19	0789	Artini Holdings Limited:O	1,564,000	168,912	*	0.13	2012-07-23
20	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	916,333	251,992		0.11	2012-07-19
21	8129	Cloud Investment Holdings Limited (KY):O	2,245,000	242,460		0.11	2012-07-16
22	0134	Hop Hing Group Holdings Limited:Wrnt	100,800	20,563		0.11	2009-12-11
23	0047	Hop Hing Group Holdings Limited:O	556,000	216,840		0.11	2011-12-29
24	0758	Macrolink Capital Holdings Limited:O	1,083,000	454,860		0.11	2011-10-14
25	0403	STARLITE HOLDINGS LIMITED:O	540,000	140,400		0.10	2009-12-09
26	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,015,095	518,596		0.10	2012-08-01
27	0128	ENM Holdings Limited (HK):O	1,668,000	750,600		0.10	2012-06-19
28	0876	Kaisa Health Group Holdings Limited:O	320,000	345,600		0.10	2012-06-12
29	0988	Silk Road Logistics Holdings Limited:O	2,287,924	789,334		0.10	2012-08-06
30	0627	Japan Kyosei Group Company Limited:O	3,360,000	47,040	*	0.09	2010-04-19
31	0261	GBA Holdings Limited:O	61,289,000	612,890		0.09	2012-07-11
32	0735	China Power Clean Energy Development Company Limited:O	9,700,000	2,813,000		0.09	2012-07-24
33	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	1,165,800		0.09	2011-11-04
34	0139	Smart Fish Wealthlink Holdings Limited:O	2,873,000	195,364		0.08	2012-07-27
35	1033	Sinopec Oilfield Service Corporation:H	1,180,000	1,817,200		0.08	2012-07-03
36	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	90,270		0.08	2008-06-05
37	0106	Landsea Green Management Limited:O	1,607,399	763,515		0.08	2011-03-18
38	1064	Zhong Hua International Holdings Limited:O	120,700	50,091		0.08	2008-12-30
39	0929	IPE GROUP LIMITED:O	731,250	446,063		0.08	2011-09-27
40	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	88,000		0.08	2010-02-09
41	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	230,464	87,576		0.08	2012-07-31
42	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	162,500		0.08	2007-11-01
43	3330	Lingbao Gold Group Company Ltd.:H	222,000	679,320		0.07	2011-08-11
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	110,200		0.07	2012-02-13
45	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
46	0982	Huafa Property Services Group Company Limited:O	6,540,000	261,600		0.07	2012-08-03
47	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	74,820		0.07	2008-01-17
48	0343	CULTURECOM HOLDINGS LIMITED:O	715,870	930,631		0.07	2012-07-27
49	0063	China Asia Valley Group Limited:O	1,760,903	126,785		0.07	2010-11-30
50	0430	Oriental Explorer Holdings Limited:O	1,190,000	82,110		0.07	2012-07-17
51	8051	CircuTech International Holdings Limited:O	5,800	19,430		0.06	2009-11-24
52	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	327,660		0.06	2011-09-15
53	0008	PCCW LIMITED:O	4,511,637	13,670,260		0.06	2012-08-03
54	1089	Leyou Technologies Holdings Limited:O	1,005,000	331,650		0.06	2011-06-30
55	0578	Rosan Resources Holdings Limited:O	4,280,000	308,160		0.06	2012-07-16
56	8228	National Arts Group Holdings Limited:O	480,000	340,800	*	0.06	2011-07-20
57	1191	China Gem Holdings Limited:O	2,954,000	100,436		0.06	2012-06-12
58	0040	Gold Peak Technology Group Limited:O	442,428	327,397		0.06	2010-12-30
59	0841	Asia Cassava Resources Holdings Limited:O	222,000	119,880		0.06	2011-08-29
60	0132	Hing Yip Holdings Limited (BM):O	653,889	117,700		0.06	2012-07-04
61	0645	Ares Asia Limited:O	186,000	126,480		0.05	2011-03-08
62	3378	Xiamen International Port Co., Ltd:H	530,000	413,400		0.05	2012-07-11
63	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	954,000	1,392,840		0.05	2012-08-06
64	2123	Golden Shield Holdings (Industrial) Limited:O	496,000	193,440		0.05	2011-08-26
65	1131	Agritrade Resources Limited:O	300,000	129,000		0.05	2012-02-24
66	0647	Joyce Boutique Group Limited:O	826,000	520,380		0.05	2012-07-06
67	0064	GET NICE HOLDINGS LIMITED:O	2,262,000	723,840		0.05	2012-06-28
68	0997	Chinlink International Holdings Limited:O	800,000	236,000		0.05	2012-05-25
69	0183	Winfull Group Holdings Limited:O	1,656,000	546,480		0.05	2012-07-03
70	0628	Tong Tong AI Social Group Limited:O	1,025,600	58,459		0.05	2010-08-09
71	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	139,575	32,661		0.05	2011-07-28
72	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	82,000	316,520		0.05	2012-02-02
73	0286	Aidigong Maternal & Child Health Limited (BM):O	1,057,561	296,117		0.04	2012-07-31
74	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	107,500		0.04	2012-02-24
75	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	704,686	320,632		0.04	2012-05-22
76	0348	China Healthwise Holdings Limited:O	1,456,000	276,640		0.04	2011-07-28
77	0850	Long Well International Holdings Limited:O	1,712,000	275,632		0.04	2012-07-10
78	0808	Prosperity Real Estate Investment Trust:Unit	566,969	1,150,947		0.04	2012-08-03
79	8006	Sino Splendid Holdings Limited:O	43,750	85,313		0.04	2012-08-02
80	0137	JINHUI HOLDINGS COMPANY LIMITED:O	216,000	276,480		0.04	2011-03-14
81	0613	Planetree International Development Limited:O	3,762,000	154,242		0.04	2012-06-28
82	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	197,000	33,096		0.04	2012-01-31
83	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	90,000		0.04	2011-09-30
84	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	124,000	128,960		0.04	2012-06-28
85	0055	Neway Group Holdings Limited:O	4,050,000	64,800		0.04	2012-03-21
86	0603	China Oil And Gas Group Limited:O	1,906,400	1,486,992		0.04	2012-07-03
87	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	34,200		0.04	2012-04-13
88	0588	Beijing North Star Company Limited:H	264,000	364,320		0.04	2012-08-06
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	425,000		0.04	2011-11-28
90	0185	Zensun Enterprises Limited:O	1,217,850	146,142	*	0.04	2011-09-21
91	0475	Central Development Holdings Limited:O	100,000	165,000		0.04	2012-07-16
92	8082	Qing Hua Holding Group Company Limited (BM):O	530,000	53,530		0.03	2012-06-05
93	8047	China Ocean Group Development Limited:O	600,000	62,400		0.03	2011-09-20
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	261,000	51,678		0.03	2012-07-10
95	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	192,400	452,140		0.03	2012-07-31
97	0418	FOUNDER HOLDINGS LIMITED:O	380,000	88,160		0.03	2011-09-22
98	0294	Yangtzekiang Garment Limited:O	68,000	192,440		0.03	2012-03-23
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,011,736	576,690		0.03	2012-03-07
100	0619	South China Financial Holdings Limited:O	1,635,000	78,480		0.03	2010-10-13
101	2010	Real Nutriceutical Group Limited:O	365,000	762,850		0.03	2012-07-30
102	1717	Ausnutria Dairy Corporation Ltd:O	320,000	467,200	*	0.03	2012-03-16
103	0402	Peace Map Holding Limited:O	2,958,000	115,362	*	0.03	2012-07-13
104	0088	TAI CHEUNG HOLDINGS LIMITED:O	198,546	1,082,076		0.03	2012-08-02
105	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	836,000	2,424,400		0.03	2012-07-16
106	0985	CST Holding (HK) Limited (KY):O	8,446,396	996,675		0.03	2012-07-16
107	0508	DINGYI GROUP INVESTMENT LIMITED:O	714,000	130,662		0.03	2012-03-29
108	0905	Walnut Capital Limited:O	660,000	47,520		0.03	2010-12-08
109	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	48,000		0.03	2011-04-01
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	324,100	34,711,110		0.03	2012-08-06
111	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	163,800		0.03	2010-03-02
112	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,002,000	57,038		0.03	2011-09-15
113	8306	China Nonferrous Metals Company Limited:O	1,400,000	81,200		0.03	2011-05-19
114	0729	FDG Electric Vehicles Limited:O	3,004,204	886,240		0.03	2012-08-03
115	0419	Hony Media Group:O	1,240,250	101,701		0.03	2012-06-28
116	0933	Viva Goods Company Limited:O	5,175,340	403,677		0.03	2012-06-28
117	0275	Master Glory Group Limited:O	303,561	63,444		0.03	2011-08-10
118	0888	Bison Finance Group Limited:O	270,000	191,700		0.03	2012-07-18
119	1102	Enviro Energy International Holdings Limited:O	858,000	145,860		0.03	2012-02-17
120	0340	Tongguan Gold Group Limited:O	2,418,000	273,234	*	0.03	2011-08-09
121	0476	Ev Dynamics (Holdings) Limited:O	364,600	247,928		0.03	2011-01-25
122	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	77,600		0.03	2007-10-03
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	187,200		0.03	2012-07-13
124	0062	Transport International Holdings Limited:O	103,552	1,569,848		0.03	2012-03-07
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	436,000	152,600		0.03	2012-06-22
126	1223	SYMPHONY HOLDINGS LIMITED (BM):O	333,246	103,306		0.03	2012-07-13
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	440,000	814,000		0.03	2012-07-25
128	0054	HOPEWELL HOLDINGS LIMITED:O	221,200	5,087,600		0.03	2012-08-01
129	0936	Kaisa Capital Investment Holdings Limited:O	50,000	75,500		0.03	2012-03-14
130	0245	China Vered Financial Holding Corporation Limited:O	364,480	21,140		0.02	2012-08-06
131	0480	HKR INTERNATIONAL LIMITED:O	330,670	982,090		0.02	2012-07-13
132	0369	Wing Tai Properties Limited:O	326,000	1,427,880		0.02	2012-06-27
133	1217	China Innovation Investment Limited:O	1,688,000	33,760		0.02	2010-01-26
134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	119,200	320,648		0.02	2012-06-26
135	0303	VTECH HOLDINGS LIMITED:O	59,500	5,548,375		0.02	2012-06-05
136	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	464,750	160,339		0.02	2012-05-18
137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	115,056	104,701		0.02	2012-07-19
138	0689	EPI (Holdings) Limited:O	727,560	136,781		0.02	2012-08-06
139	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	69,000	1,173,000		0.02	2011-09-07
140	1108	Triumph New Energy Company Limited:H	58,000	77,720		0.02	2011-08-24
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	745,751	387,791		0.02	2012-07-31
142	0347	Angang Steel Company Limited:H	249,440	1,047,648		0.02	2012-08-06
143	1055	China Southern Airlines Company Limited:H	637,000	2,407,860		0.02	2012-06-19
144	0595	AV CONCEPT HOLDINGS LIMITED:O	137,600	59,168		0.02	2011-11-10
145	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	254,400		0.02	2011-11-03
146	0515	China Silver Technology Holdings Limited:O	100,000	60,000		0.02	2012-05-18
147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	625,654	29,406		0.02	2012-07-18
148	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,630,000	185,820		0.02	2012-05-04
149	0190	HKC (HOLDINGS) LIMITED:O	2,440,783	744,439		0.02	2012-06-21
150	0444	Sincere Watch (Hong Kong) Limited:O	90,000	235,800		0.02	2012-08-06
151	0656	FOSUN INTERNATIONAL LIMITED:O	1,406,000	5,216,260		0.02	2012-08-06
152	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,040	9,970		0.02	2011-11-24
153	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	311,060		0.02	2012-08-03
154	2324	Capital VC Limited:O	200,000	35,600		0.02	2012-06-27
155	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	508,200		0.02	2012-06-27
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,200	219,232		0.02	2011-07-26
157	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	522,000	897,840		0.02	2012-08-03
158	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	92,000	31,280		0.02	2012-07-06
159	0309	Xinhua News Media Holdings Limited:O	250,000	57,500		0.02	2011-05-09
160	8296	Sino-Life Group Limited:O	156,000	32,136		0.02	2010-08-09
161	0910	China Sandi Holdings Limited:O	142,400	72,624		0.02	2011-12-16
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	82,258	146,419		0.02	2012-07-11
163	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,530,000	3,840,300		0.02	2012-08-06
164	1200	Midland Holdings Limited (BM):O	146,000	639,480		0.02	2012-03-09
165	2345	Shanghai Prime Machinery Company Limited:H	154,000	166,320		0.02	2012-07-12
166	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	180,000	417,600		0.02	2012-06-28
167	2878	Solomon Systech (International) Limited:O	492,000	98,892		0.02	2012-07-16
168	0406	YAU LEE HOLDINGS LIMITED:O	87,500	89,250		0.02	2009-09-22
169	0495	PALADIN LIMITED (BM):O	150,000	18,000		0.02	2012-03-01
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	180,200	160,378		0.02	2012-04-23
171	1182	Success Dragon International Holdings Limited:O	1,382,400	87,091		0.02	2012-08-01
172	0280	KING FOOK HOLDINGS LIMITED:O	86,000	67,940		0.02	2012-02-08
173	0616	EMINENCE ENTERPRISE LIMITED:O	150,021	15,902		0.02	2012-08-06
174	0123	Yuexiu Property Company Limited:O	1,811,400	3,314,862		0.02	2012-07-27
175	1280	China Qidian Guofeng Holdings Limited:O	202,000	72,720		0.02	2012-07-18
176	0122	CROCODILE GARMENTS LIMITED:O	180,000	63,000		0.02	2012-06-07
177	0166	New Times Corporation Limited (BM):O	109,800	98,820		0.02	2012-08-01
178	3993	CMOC Group Limited (CN):H	248,000	719,200		0.02	2012-07-12
179	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,688,848	481,322		0.02	2011-03-14
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,155,610	116,717		0.02	2012-07-26
181	0766	Sino Prosper (Group) Holdings Limited:O	146,000	43,070		0.02	2012-06-27
182	0193	CAPITAL ESTATE LIMITED:O	463,800	69,570		0.02	2012-08-01
183	0477	AUPU Group Holding Company Limited:O	200,000	116,000		0.02	2010-10-22
184	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	19,800		0.02	2010-10-28
185	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	222,000	175,380		0.02	2012-03-12
186	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	382,000	450,760		0.02	2012-07-16
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,040,000	1,518,400		0.02	2012-07-19
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	19,125		0.02	2011-11-09
189	8171	China Trends Holdings Limited:O	1,200,000	18,000		0.02	2011-02-22
190	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	78,000		0.02	2012-02-07
191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,720,940	748,609		0.02	2012-07-24
192	2383	TOM GROUP LIMITED:O	696,000	508,080		0.02	2012-07-05
193	0090	Puxing Energy Limited:O	74,000	44,400		0.02	2012-05-21
194	0521	CWT International Limited:O	394,770	142,117		0.02	2012-05-17
195	1618	Metallurgical Corporation of China Ltd.:H	505,000	813,050		0.02	2012-08-06
196	0535	Gemdale Properties and Investment Corporation Limited:O	1,204,000	274,512		0.02	2012-07-26
197	0915	Daohe Global Group Limited:O	120,000	34,200		0.02	2012-07-24
198	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	175,380		0.02	2012-03-12
199	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	92,500		0.02	2012-06-27
200	2880	Liaoning Port Co., Ltd.:H	184,000	305,440		0.02	2012-07-27
201	1142	E&P Global Holdings Limited:O	60,500	18,755		0.02	2012-02-16
202	8063	Global Mastermind Holdings Limited:O	21,440	12,006		0.02	2011-07-29
203	0375	YGM TRADING LIMITED:O	28,256	483,178		0.02	2012-03-23
204	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	1,174,200		0.02	2012-07-20
205	0241	Alibaba Health Information Technology Limited:O	620,000	244,900		0.02	2012-06-28
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,810	135,372		0.02	2011-06-17
207	3323	China National Building Material Company Limited:H	478,000	3,881,360		0.02	2012-08-06
208	0635	PLAYMATES HOLDINGS LIMITED:O	40,200	146,730		0.02	2012-07-13
209	8176	SuperRobotics Holdings Limited (BM):O	215,000	34,615	*	0.02	2011-09-15
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	148,480		0.02	2011-08-10
211	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	380,000	824,600		0.02	2012-08-06
212	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,159	424,495		0.02	2011-07-26
213	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	443,050	124,054		0.02	2011-01-06
214	2889	Nickel Resources International Holdings Company Limited:O	370,000	203,500		0.02	2012-06-26
215	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	546,560	91,276		0.02	2012-03-07
216	0390	CHINA RAILWAY GROUP LIMITED:H	671,000	2,281,400		0.02	2012-08-06
217	0276	Mongolia Energy Corporation Limited:O	1,066,412	362,580		0.02	2012-08-06
218	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	98,050		0.02	2011-04-15
219	0715	China Oceanwide Holdings Limited:O	1,402,000	897,280		0.02	2012-02-17
220	1006	Changshouhua Food Company Limited:O	82,000	319,800		0.02	2012-07-18
221	0701	CNT GROUP LIMITED:O	294,000	111,720		0.02	2012-02-20
222	0097	HENDERSON INVESTMENT LIMITED:O	474,300	265,608		0.02	2012-07-06
223	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	96,400		0.02	2011-05-16
224	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	84,700		0.02	2011-10-20
225	0697	Shoucheng Holdings Limited:O	1,363,000	511,125		0.02	2012-07-05
226	0365	Sino ICT Holdings Limited:O	79,600	17,512		0.02	2011-01-17
227	1020	Cybernaut International Holdings Company Limited:O	180,000	72,900		0.02	2012-02-27
228	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	56,000	108,080		0.01	2012-03-05
229	3868	Qunxing Paper Holdings Company Limited:O	235,188	512,710	*	0.01	2012-07-24
230	1222	WANG ON GROUP LIMITED:O	961,333	84,597		0.01	2012-08-06
231	3337	Anton Oilfield Services Group:O	310,000	452,600		0.01	2012-07-31
232	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	41,475		0.01	2012-05-07
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	376,500	1,253,745		0.01	2012-07-17
234	1176	Zhuguang Holdings Group Company Limited:O	422,000	286,960		0.01	2010-12-13
235	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,300		0.01	2010-10-15
236	2468	Trony Solar Holdings Company Limited:O	229,000	144,270	*	0.01	2012-06-26
237	0889	DATRONIX HOLDINGS LIMITED:O	46,000	56,580		0.01	2012-07-30
238	0233	Mingyuan Medicare Development Company Limited:O	630,000	85,050		0.01	2012-06-21
239	1133	Harbin Electric Company Limited:H	96,000	618,240		0.01	2012-07-10
240	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	152,000		0.01	2011-12-16
241	3838	China Starch Holdings Limited:O	830,000	180,940		0.01	2012-07-18
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	141,900		0.01	2011-11-18
243	8226	KOALA Financial Group Limited:O	60,000	23,400		0.01	2011-07-12
244	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	204,120		0.01	2012-07-23
245	1111	Chong Hing Bank Limited:O	60,000	750,000		0.01	2012-07-06
246	0221	Easy One Financial Group Limited:O	1,056,000	115,104		0.01	2012-04-11
247	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	100,700		0.01	2010-05-19
248	2866	COSCO SHIPPING Development Co., Ltd.:H	514,050	986,976		0.01	2012-08-01
249	0987	China Renewable Energy Investment Limited:O	321,522	54,659		0.01	2012-06-27
250	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,071,190	1,189,021		0.01	2012-07-16
251	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	83,260		0.01	2012-08-06
252	0931	China HK Power Smart Energy Group Limited:O	1,035,000	90,045		0.01	2012-01-16
253	1097	i-CABLE Communications Limited:O	269,873	82,311		0.01	2012-07-30
254	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	310,000		0.01	2012-06-27
255	0760	Talent Property Group Limited:O	431,500	90,615		0.01	2011-07-19
256	3889	Global Corn Group Limited:O	204,000	82,620		0.01	2012-03-21
257	0751	Skyworth Group Limited:O	360,000	1,112,400		0.01	2012-05-24
258	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	4,800		0.01	2012-07-18
259	0117	Tianli Holdings Group Limited:O	54,000	37,800		0.01	2011-11-08
260	0587	Hua Han Health Industry Holdings Limited:O	319,680	492,307		0.01	2012-01-13
261	1399	Veson Holdings Limited (KY):O	136,000	52,360		0.01	2011-04-29
262	0886	Silver Base Group Holdings Limited:O	156,000	508,560		0.01	2012-07-25
263	0600	China Infrastructure Investment Limited:O	556,000	116,760		0.01	2012-03-16
264	0500	Frontier Services Group Limited:O	147,352	36,249		0.01	2012-06-27
265	0298	Chuang's China Investments Limited:O	196,500	85,478		0.01	2011-02-23
266	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,380	1,658,809		0.01	2012-07-10
267	0763	ZTE CORPORATION:H	81,000	850,500		0.01	2012-07-30
268	0692	Shenzhou Space Park Group Limited:O	281,287	47,538		0.01	2012-08-02
269	0182	Concord New Energy Group Limited:O	950,400	215,741		0.01	2012-07-23
270	0377	China Huajun Group Limited:O	340,000	76,840		0.01	2011-01-17
271	1185	China Energine International (Holdings) Limited:O	503,803	99,753		0.01	2012-08-06
272	0723	Reliance Global Holdings Limited (BM):O	893,250	142,027	*	0.01	2012-06-28
273	0730	Capital Industrial Financial Services Group Limited:O	146,000	42,340		0.01	2012-06-15
274	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,000	197,870		0.01	2011-08-25
275	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,600		0.01	2012-07-10
276	3966	China Baofeng (International) Limited:O	60,000	12,180		0.01	2012-07-30
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	568,620		0.01	2012-07-19
278	0171	Silver Grant International Holdings Group Limited:O	284,000	366,360		0.01	2012-03-05
279	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,910,000	1,075,250		0.01	2012-08-06
280	0240	BUILD KING HOLDINGS LIMITED:O	151,817	20,040		0.01	2010-03-05
281	1371	China Ecotourism Group Limited:O	909,840	78,246		0.01	2012-02-01
282	0516	PYXIS GROUP LIMITED:O	292,000	49,640	*	0.01	2009-12-01
283	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	85,400		0.01	2011-02-28
284	1893	China National Materials Company Limited:H	140,000	296,800		0.01	2012-07-24
285	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	147,500		0.01	2011-01-07
286	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	512,000	419,840		0.01	2012-08-06
287	0640	Infinity Development Holdings Company Limited:O	60,000	27,600		0.01	2010-12-28
288	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	28,000		0.01	2010-05-19
289	0242	SHUN TAK HOLDINGS LIMITED:O	353,156	939,395		0.01	2012-07-20
290	0602	Jiahua Stores Holdings Limited:O	122,500	43,488		0.01	2011-04-20
291	0076	Elate Holdings Limited:O	309,920	30,372		0.01	2012-08-01
292	8055	China E-Information Technology Group Limited:O	172,000	20,468		0.01	2011-07-21
293	0370	Hong Kong Robotics Group Holding Limited:O	284,000	22,436		0.01	2010-05-03
294	1686	SUNEVISION HOLDINGS LTD.:O	271,000	403,790		0.01	2012-06-29
295	1898	China Coal Energy Company Limited:H	479,000	3,669,140		0.01	2012-08-06
296	1094	Cherish Sunshine International Limited:O	384,000	261,120	*	0.01	2010-07-07
297	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,885,000	914,225		0.01	2012-06-27
298	0156	LIPPO CHINA RESOURCES LIMITED:O	1,058,000	173,512		0.01	2012-05-16
299	0385	CHINNEY ALLIANCE GROUP LIMITED:O	68,400	22,230		0.01	2012-07-11
300	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	30,800		0.01	2011-12-12
301	0024	BURWILL HOLDINGS LIMITED:O	553,200	60,852		0.01	2012-02-28
302	0637	Lee Kee Holdings Limited:O	94,000	31,960		0.01	2009-06-05
303	1808	Enterprise Development Holdings Limited (KY):O	166,000	41,500		0.01	2012-03-06
304	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	1,949,560		0.01	2011-08-31
305	1029	IRC LIMITED:O	394,000	267,920		0.01	2012-05-24
306	0822	Ka Shui International Holdings Limited:O	100,000	74,000		0.01	2012-06-29
307	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	20,000		0.01	2011-08-10
308	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	328,820	1,219,922		0.01	2012-08-06
309	0364	Blockchain Group Company Limited:O	160,000	33,600		0.01	2011-12-06
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	1,998,800		0.01	2012-07-20
311	0604	SHENZHEN INVESTMENT LIMITED:O	400,000	692,000		0.01	2012-07-25
312	0582	Shin Hwa World Limited:O	210,000	17,640		0.01	2012-08-02
313	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	42,000	104,160	*	0.01	2010-04-29
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	360,000	979,200		0.01	2012-07-12
315	1800	China Communications Construction Company Limited:H	479,900	3,287,315		0.01	2012-08-06
316	2349	China City Infrastructure Group Limited:O	195,600	146,700		0.01	2011-10-04
317	2128	China Lesso Group Holdings Limited:O	323,000	1,208,020		0.01	2012-08-02
318	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	420,960	1,355,491		0.01	2012-07-23
319	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,341	310,093		0.01	2012-06-28
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	403,419	3,497,643		0.01	2012-08-02
321	0566	Hanergy Thin Film Power Group Limited:O	1,414,000	315,322		0.01	2012-07-18
322	0439	KuangChi Science Limited:O	127,114	20,338		0.01	2012-05-15
323	0346	Yanchang Petroleum International Limited:O	720,000	374,400		0.01	2011-06-16
324	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,098,500	293,790		0.01	2012-07-27
325	8022	Evershine Group Holdings Limited:O	41,000	1,558		0.01	2012-07-13
326	0383	Tian An Medicare Limited (BM):O	56,400	64,860		0.01	2012-02-10
327	1883	CITIC Telecom International Holdings Limited:O	247,200	365,856		0.01	2012-07-05
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	256,500	141,075		0.01	2012-06-28
329	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	724,000		0.01	2012-07-31
330	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-05-13
331	0524	Great Wall Terroir Holdings Limited:O	53,000	21,200		0.01	2012-07-26
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	287,300		0.01	2012-08-01
333	2778	Champion Real Estate Investment Trust:Unit	498,567	1,784,870		0.01	2012-08-03
334	0663	KING STONE ENERGY GROUP LIMITED:O	143,000	51,480		0.01	2012-03-16
335	6880	Tempus Holdings Limited:O	32,000	13,760		0.01	2012-07-10
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	744,000	16,033,200		0.01	2012-08-02
337	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	470,944	202,506		0.01	2012-04-10
338	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	16,500		0.01	2012-03-08
339	0271	Asiasec Properties Limited:O	122,750	106,793		0.01	2012-07-03
340	1196	Realord Group Holdings Limited:O	62,500	19,375		0.01	2012-04-18
341	1122	QINGLING MOTORS CO. LTD:H	120,000	217,200		0.01	2012-08-03
342	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	293,040		0.01	2012-06-19
343	0226	LIPPO LIMITED (HK):O	48,200	146,528		0.01	2010-11-02
344	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	910,800		0.01	2012-02-03
345	0405	Yuexiu Real Estate Investment Trust:Unit	101,955	373,155		0.01	2012-08-02
346	0257	China Everbright Environment Group Limited (b1961-07-10):O	350,500	1,437,050		0.01	2012-08-03
347	1207	SRE Group Limited:O	540,000	167,400		0.01	2012-06-11
348	0999	I.T LIMITED:O	116,886	396,244		0.01	2012-07-06
349	2369	Coolpad Group Limited:O	196,000	235,200		0.01	2012-07-20
350	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	44,400		0.01	2012-07-13
351	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,126,600	33,798		0.01	2012-08-02
352	0333	Top Form International Limited:O	100,000	29,500		0.01	2012-07-09
353	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	57,960		0.01	2012-06-19
354	0717	Emperor Capital Group Limited:O	240,024	76,808		0.01	2012-02-01
355	0542	China Cultural Tourism and Agriculture Group Limited:O	178,000	27,412		0.01	2011-10-28
356	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	79,580	*	0.01	2012-01-04
357	0267	CITIC Limited (HK):O	333,000	3,776,220		0.01	2012-07-25
358	0138	CCT Fortis Holdings Limited:O	55,153	35,849		0.01	2012-07-06
359	0108	GR Life Style Company Limited:O	12,000	12,000		0.01	2009-06-11
360	1225	Lerado Financial Group Company Limited:O	68,000	54,400		0.01	2011-09-01
361	0497	CSI Properties Limited (BM):O	750,000	262,500		0.01	2012-07-04
362	2777	Guangzhou R&F Properties Co., Ltd.:H	90,800	877,128		0.01	2012-08-06
363	0389	China Tontine Wines Group Limited:O	180,000	117,000		0.01	2012-03-26
364	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	34,540		0.01	2011-01-10
365	0085	China Electronics Huada Technology Company Limited:O	150,500	93,310		0.01	2010-08-03
366	0670	China Eastern Airlines Corporation Limited:H	310,000	824,600		0.01	2012-07-20
367	0358	Jiangxi Copper Company Limited:H	123,000	2,179,560		0.01	2012-06-25
368	2789	Yuanda China Holdings Limited:O	546,000	425,880		0.01	2012-05-11
369	0887	Emperor Watch & Jewellery Limited:O	590,000	413,000		0.01	2012-08-06
370	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	57,600		0.01	2012-07-10
371	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,136,520		0.01	2012-07-03
372	8009	Chinese Energy Holdings Limited:O	65,800	7,041		0.01	2012-07-27
373	0207	Joy City Property Limited:O	46,000	69,920		0.01	2008-06-26
374	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	117,720		0.01	2011-06-13
375	0211	STYLAND HOLDINGS LIMITED:O	316,630	33,246		0.01	2012-07-06
376	0143	Guoan International Limited:O	440,000	15,400		0.01	2010-10-25
377	0296	Emperor Entertainment Hotel Limited:O	110,000	154,000		0.01	2011-01-12
378	2886	Binhai Investment Company Limited:O	508,000	190,500		0.01	2011-12-23
379	1051	G-Resources Group Limited:O	1,429,902	607,708		0.01	2012-08-02
380	0862	Vision Values Holdings Limited:O	119,400	27,223		0.01	2011-04-19
381	0260	AVIC Joy Holdings (HK) Limited:O	306,500	67,737		0.01	2012-02-14
382	1005	MATRIX HOLDINGS LIMITED:O	60,000	102,000		0.01	2011-12-02
383	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	48,620		0.01	2011-06-20
384	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	31,400		0.01	2011-05-06
385	0002	CLP HOLDINGS LIMITED:O	198,340	13,268,946		0.01	2012-08-01
386	0880	SJM Holdings Limited:O	456,000	6,548,160		0.01	2012-07-12
387	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	129,480		0.01	2012-08-06
388	3777	China Fiber Optic Network System Group Ltd.:O	100,000	100,000		0.01	2012-06-28
389	1031	Kingston Financial Group Limited:O	993,667	775,060		0.01	2012-07-30
390	0022	MEXAN LIMITED (BM):O	106,537	10,867		0.01	2010-11-17
391	1101	China Huarong Energy Company Limited:O	568,000	607,760		0.01	2012-07-31
392	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	194,000	155,200		0.01	2011-11-18
393	0596	Inspur Digital Enterprise Technology Limited:O	340,000	72,080		0.01	2011-04-19
394	0835	Asia Coal Limited:O	170,020	11,901		0.01	2011-11-23
395	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,000	259,600		0.01	2012-06-27
396	0753	Air China Limited:H	368,000	1,968,800		0.01	2012-07-17
397	0366	Luks Group (Vietnam Holdings) Company Limited:O	41,000	71,750		0.01	2012-08-06
398	2366	SMI Culture & Travel Group Holdings Limited:O	377,000	27,144		0.01	2012-03-19
399	1058	NAMYUE HOLDINGS LIMITED:O	43,000	16,340		0.01	2011-01-21
400	3988	BANK OF CHINA LIMITED:H	6,676,097	19,961,530		0.01	2012-08-06
401	0800	A8 New Media Group Limited:O	38,000	29,260		0.01	2011-07-29
402	1159	Smart Digital Technology Group Limited:O	56,000	6,272	*	0.01	2012-07-06
403	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	275,880		0.01	2012-02-29
404	0161	AVIC International Holdings Limited:H	22,000	62,700		0.01	2011-05-18
405	0119	Poly Property Group Co., Limited:O	285,000	1,145,700		0.01	2012-08-03
406	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	401,000	842,100		0.01	2012-06-29
407	0222	MIN XIN HOLDINGS LIMITED:O	36,000	147,960		0.01	2010-03-22
408	0404	Hsin Chong Group Holdings Limited:O	74,000	64,380		0.01	2011-02-28
409	1180	Paradise Entertainment Limited (BM):O	221,800	15,526		0.01	2012-06-28
410	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	45,000	375,750		0.01	2012-08-03
411	0013	Hutchison Whampoa Limited:O	331,841	22,930,213		0.01	2012-08-06
412	0827	Ko Yo Chemical (Group) Limited:O	560,000	75,040		0.01	2011-08-26
413	0148	Kingboard Holdings Limited:O	66,500	1,083,950		0.01	2012-06-27
414	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	676,142	12,116,465		0.01	2012-08-02
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	276,000	1,424,160		0.01	2012-03-20
416	0372	PT International Development Corporation Limited:O	60,808	29,796		0.01	2009-05-22
417	0913	Harbour Digital Asset Capital Limited:O	100,030	8,503		0.01	2012-07-24
418	0710	BOE Varitronix Limited:O	25,000	65,750		0.01	2012-03-12
419	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2012-02-16
420	1226	China Investment and Finance Group Limited (KY):O	44,000	17,160		0.01	2011-08-09
421	0471	Silkwave Inc:O	340,000	18,700		0.01	2012-08-03
422	8220	Bingo Group Holdings Limited:O	460,000	35,420		0.01	2011-08-09
423	0813	Shimao Group Holdings Limited:O	262,000	3,091,600		0.01	2012-08-02
424	0767	Zhong Ji Longevity Science Group Limited:O	102,528	4,511		0.01	2012-04-18
425	0655	HONGKONG CHINESE LIMITED:O	148,607	176,842		0.01	2012-07-13
426	1053	Chongqing Iron & Steel Company Limited:H	40,000	38,000		0.01	2012-06-27
427	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	127,160	181,839		0.01	2012-06-29
428	0006	Power Assets Holdings Limited:O	156,840	9,567,240		0.01	2012-08-06
429	0704	Huscoke Holdings Limited:O	330,272	29,394		0.01	2012-04-26
430	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	38,400		0.01	2012-01-20
431	1172	Magnus Concordia Group Limited:O	160,000	20,800		0.01	2010-09-15
432	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2010-04-30
433	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	24,400		0.01	2008-01-18
434	8017	Long Success International (Holdings) Limited:O	11,281	1,376		0.01	2012-03-21
435	0681	Chinese People Holdings Company Limited:O	416,000	74,880		0.01	2011-11-16
436	3800	GCL Technology Holdings Limited (KY):O	1,103,000	1,422,870		0.01	2012-07-31
437	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,000	545,950		0.01	2012-07-31
438	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	10,860		0.01	2010-03-25
439	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	17,400		0.01	2012-02-16
440	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	27,200		0.01	2012-07-24
441	0585	Imagi International Holdings Limited:O	697,781	66,987		0.01	2012-08-02
442	0274	Renaissance Asia Silk Road Group Limited:O	364,000	31,668	*	0.01	2012-06-26
443	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,900	38,269		0.01	2012-06-28
444	0342	NewOcean Energy Holdings Limited:O	90,200	147,928		0.01	2011-01-14
445	0435	Sunlight Real Estate Investment Trust:Unit	110,000	323,400		0.01	2012-08-06
446	0075	Y. T. REALTY GROUP LIMITED:O	54,000	103,680		0.01	2012-07-13
447	0903	TPV TECHNOLOGY LIMITED:O	158,000	227,520		0.01	2012-06-27
448	1282	Renze Harvest International Limited:O	196,000	23,128		0.01	2012-05-09
449	0548	Shenzhen Expressway Corporation Limited:H	50,000	140,000		0.01	2012-06-26
450	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	28,350		0.01	2011-05-18
451	0680	Nan Hai Corporation Limited:O	4,546,632	145,492		0.01	2012-06-21
452	0873	China Taifeng Beddings Holdings Limited:O	66,000	117,480		0.01	2012-05-24
453	2727	Shanghai Electric Group Company Limited:H	196,000	609,560		0.01	2012-07-30
454	0331	PCD STORES (GROUP) LIMITED:O	276,000	157,320		0.01	2012-06-27
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	235,500	1,059,750		0.01	2012-07-10
456	0061	Green Leader Holdings Group Limited:O	74,200	20,776	*	0.01	2012-03-01
457	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,520	180		0.01	2011-10-28
458	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	235,400	*	0.01	2011-08-01
459	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,521	3,747,501		0.01	2012-08-01
460	8111	China Technology Industry Group Limited:O	60,000	7,500		0.01	2011-08-29
461	0555	REXLot Holdings Limited:O	550,000	275,000		0.01	2012-04-11
462	0869	Playmates Toys Limited:O	73,100	33,992		0.01	2012-07-13
463	8100	Famous Tech International Holdings Limited:O	80,179	6,895		0.01	2011-08-02
464	0270	GUANGDONG INVESTMENT LIMITED:O	400,000	2,260,000		0.01	2012-08-03
465	1788	Guotai Junan International Holdings Limited:O	105,000	240,450		0.01	2012-02-27
466	2899	ZIJIN MINING GROUP CO., LTD.:H	383,750	997,750		0.01	2012-07-31
467	1188	Hybrid Kinetic Group Limited:O	560,000	66,080		0.01	2011-03-21
468	1380	China Kingstone Mining Holdings Limited:O	124,000	31,620		0.01	2012-07-18
469	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	72,480		0.01	2012-07-16
470	0290	GoFintech Quantum Innovation Limited:O	200,000	19,400		0.01	2012-07-26
471	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	48,000		0.01	2011-01-25
472	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,000	1,448,400		0.01	2012-07-12
473	0617	PALIBURG HOLDINGS LIMITED:O	70,535	166,463		0.01	2012-04-11
474	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	740,000	46,620		0.01	2012-06-18
475	0299	Glory Sun Land Group Limited:O	70,000	74,900	*	0.01	2012-04-24
476	0067	China Lumena New Materials Corp.:O	350,000	455,000		0.01	2012-07-30
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,911,000	6,096,090		0.01	2012-08-03
478	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	8,100		0.01	2007-06-26
479	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	243,540		0.01	2012-06-12
480	0923	Integrated Waste Solutions Group Holdings Limited:O	148,000	202,760	*	0.01	2011-11-24
481	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	24,300		0.01	2012-08-06
482	0001	CK Hutchison Holdings Limited:O	142,000	15,279,200		0.01	2012-08-03
483	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	342,500	33,908		0.01	2012-07-10
484	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	56,700		0.01	2012-06-28
485	0176	Superactive Group Company Limited:O	60,000	17,100		0.01	2009-12-23
486	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,000	2,227,200		0.01	2012-08-06
487	1186	China Railway Construction Corporation Limited:H	125,000	858,750		0.01	2012-08-06
488	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	57,000		0.01	2011-01-18
489	0580	Sun.King Technology Group Limited:O	82,000	31,570		0.01	2012-05-07
490	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	156,000		0.01	2012-04-16
491	0011	HANG SENG BANK, LIMITED:O	113,916	12,405,452		0.01	2012-08-06
492	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	730,000	127,020		0.01	2012-02-13
493	0853	MicroPort Scientific Corporation:O	84,000	271,320		0.01	2012-03-26
494	1168	Z Fin Limited:O	208,500	104,250		0.01	2012-03-15
495	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,812	1,619,728		0.01	2012-08-06
496	0868	XINYI GLASS HOLDINGS LIMITED:O	222,000	912,420		0.01	2012-08-06
497	2282	MGM China Holdings Limited:O	221,200	2,433,200		0.01	2012-08-06
498	0066	MTR CORPORATION LIMITED:O	334,610	9,151,584		0.01	2012-07-31
499	0626	Public Financial Holdings Limited:O	62,000	201,500		0.01	2009-10-29
500	0746	Lee & Man Chemical Company Limited:O	46,000	174,340		0.01	2011-04-20
501	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	85,000	146,200		0.01	2012-08-06
502	0857	PETROCHINA COMPANY LIMITED:H	1,172,000	11,227,760		0.01	2012-08-03
503	3828	Ming Fai International Holdings Limited:O	36,000	22,320		0.01	2012-02-29
504	0491	Emperor Culture Group Limited:O	68,837	3,855		0.01	2010-08-31
505	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	148,000		0.01	2012-03-23
506	0881	Zhongsheng Group Holdings Limited:O	105,000	910,350		0.01	2012-06-11
507	1068	China Yurun Food Group Limited:O	100,000	599,000		0.01	2012-08-06
508	0694	Beijing Capital International Airport Company Limited:H	102,000	534,480		0.01	2012-06-05
509	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,500	10,449,675		0.01	2012-08-02
510	1868	Neo-Neon Holdings Limited:O	51,000	45,900		0.01	2012-07-11
511	0094	Greenheart Group Limited:O	42,132	17,695		0.01	2012-02-24
512	8239	Capital Finance Holdings Limited:O	12,400	5,394		0.01	2012-08-01
513	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	24,854	*	0.01	2009-07-22
514	0623	SinoMedia Holding Limited:O	30,000	92,100		0.01	2012-06-11
515	1766	CRRC Corporation Limited:H	108,000	637,200		0.01	2012-07-26
516	2233	WEST CHINA CEMENT LIMITED:O	242,000	309,760		0.01	2012-08-03
517	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	84,365	70,023		0.01	2012-06-28
518	1386	Vestate Group Holdings Limited:O	33,000	14,520		0.01	2009-09-10
519	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	16,640		0.01	2011-06-22
520	0395	Smartac International Holdings Limited:O	128,000	24,576		0.01	2011-08-05
521	8037	China Biotech Services Holdings Limited:O	50,000	7,700		0.01	2012-06-29
522	0297	Sinofert Holdings Limited:O	364,000	575,120		0.01	2012-08-06
523	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,000		0.01	2012-03-19
524	1211	BYD COMPANY LIMITED:H	41,000	574,000		0.01	2012-07-18
525	1777	Fantasia Holdings Group Co., Limited:O	267,000	210,930		0.01	2012-06-27
526	0353	Energy International Investments Holdings Limited:O	700,000	14,700		0.01	2012-02-10
527	3886	Town Health International Medical Group Limited:O	46,200	20,559		0.01	2010-12-02
528	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121,514	5,692,931		0.01	2012-08-01
529	0610	WAI KEE HOLDINGS LIMITED:O	40,000	58,000		0.01	2007-06-26
530	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	42,640		0.01	2010-04-07
531	0499	Qingdao Holdings International Limited:O	25,007	35,010		0.01	2012-07-13
532	0653	BONJOUR HOLDINGS LIMITED:O	150,000	171,000		0.01	2012-07-16
533	1019	Convoy Global Holdings Limited:O	20,000	20,400		0.01	2012-05-15
534	0228	China Energy Development Holdings Limited:O	390,000	37,050		0.00	2012-08-01
535	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	192,800		0.00	2012-02-09
536	0431	Greater China Financial Holdings Limited:O	14,600	4,526		0.00	2012-07-05
537	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,000	989,360		0.00	2012-07-27
538	0313	Richly Field China Development Limited:O	428,000	37,664	*	0.00	2012-02-16
539	1181	Tang Palace (China) Holdings Limited:O	20,000	28,800		0.00	2011-08-11
540	0147	International Business Settlement Holdings Limited:O	900,000	189,900		0.00	2012-04-10
541	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	39,000		0.00	2011-03-28
542	1798	China Datang Corporation Renewable Power Co., Limited:H	118,000	96,760		0.00	2012-05-31
543	0397	Minerva Group Holding Limited:O	297,462	23,499		0.00	2011-10-31
544	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,500	52,455		0.00	2012-06-19
545	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	289,991	2,998,507		0.00	2012-08-03
546	0005	HSBC HOLDINGS PLC:O	860,206	57,676,812		0.00	2012-08-06
547	2009	BBMG Corporation:H	55,000	284,350		0.00	2012-07-24
548	8150	Seamless Green China (Holdings) Limited:O	13,200	5,412		0.00	2011-03-28
549	0856	VSTECS Holdings Limited:O	58,000	71,340		0.00	2012-08-02
550	8163	NOIZ Group Limited:O	400,000	5,600		0.00	2012-04-18
551	2238	Guangzhou Automobile Group Co., Ltd.:H	102,442	572,651		0.00	2012-06-27
552	0801	Golden Meditech Holdings Limited:O	92,000	80,960		0.00	2010-12-03
553	1241	Shuanghua Holdings Limited:O	30,000	13,950		0.00	2011-11-10
554	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,004	52,924		0.00	2012-07-26
555	0282	NEXT DIGITAL LIMITED:O	110,000	53,900		0.00	2011-08-01
556	0445	CIMC-TianDa Holdings Company Limited:O	130,000	13,520		0.00	2011-03-30
557	0998	China CITIC Bank Corporation Limited:H	677,399	2,702,822		0.00	2012-08-06
558	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	148,400		0.00	2012-07-10
559	0971	Kingboard Holdings Limited:Wrnt	3,800	38		0.00	2011-03-03
560	1088	China Shenhua Energy Company Limited:H	154,000	4,581,500		0.00	2012-07-17
561	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	200,600		0.00	2012-03-19
562	8007	Global Strategic Group Limited:O	6,735	5,388		0.00	2011-09-05
563	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	58,800		0.00	2011-09-30
564	0362	China Zenith Chemical Group Limited:O	100,000	14,400		0.00	2012-07-23
565	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	55,350		0.00	2010-12-22
566	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,443	104,022		0.00	2012-03-06
567	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	31,500	297,675		0.00	2012-06-28
568	0160	Hon Kwok Land Investment Company, Limited:O	21,300	56,871		0.00	2012-07-20
569	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	14,500		0.00	2011-03-14
570	0206	CM Energy Tech Co., Ltd.:O	30,000	33,000		0.00	2012-03-01
571	0728	CHINA TELECOM CORPORATION LIMITED:H	610,000	2,549,800		0.00	2012-08-06
572	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237,939	43,781		0.00	2012-06-28
573	0509	Century Sunshine Group Holdings Limited:O	110,000	27,390		0.00	2008-08-25
574	0250	SINO-I TECHNOLOGY LIMITED:O	860,000	28,380		0.00	2012-08-03
575	0493	GOME Retail Holdings Limited:O	727,800	531,294		0.00	2012-07-31
576	1171	Yankuang Energy Group Company Limited:H	84,000	1,078,560		0.00	2012-06-29
577	8071	China Netcom Technology Holdings Limited:O	79,500	18,126		0.00	2012-03-13
578	1988	China Minsheng Banking Corp., Ltd.:H	246,100	1,791,608		0.00	2012-07-31
579	8203	Kaisun Holdings Limited:O	110,000	20,350		0.00	2010-12-23
580	0380	China Pipe Group Limited (BM):O	560,000	14,560		0.00	2011-06-21
581	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	38,500		0.00	2011-01-12
582	0530	Goldin Financial Holdings Limited:O	139,439	122,706		0.00	2010-03-15
583	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	158,100		0.00	2012-02-27
584	0428	Cocoon Holdings Limited:O	1,630	5,053		0.00	2009-09-24
585	1398	Industrial and Commercial Bank of China Limited:H	3,619,896	16,506,726		0.00	2012-08-06
586	0103	Shougang Century Holdings Limited:O	80,000	21,600		0.00	2009-12-21
587	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.00	2008-02-12
588	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,260		0.00	2010-01-08
589	1072	Dongfang Electric Corporation Limited:H	14,000	174,160		0.00	2012-08-06
590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	429,500	10,286,525		0.00	2012-08-06
591	8117	China Primary Energy Holdings Limited:O	97,500	4,485		0.00	2010-11-16
592	2340	ISP Holdings Limited:O	13,380	9,098		0.00	2010-08-25
593	0205	SEEC MEDIA GROUP LIMITED:O	70,000	16,520		0.00	2011-07-11
594	1039	Changyou International Group Limited:O	32,000	17,280		0.00	2012-06-06
595	6823	HKT Limited (KY):O	256,399	1,589,674		0.00	2012-08-02
596	8198	Crypto Flow Technology Limited:O	20,000	1,980	*	0.00	2008-02-27
597	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,140	9,280		0.00	2012-07-13
598	2338	WEICHAI POWER CO., LTD.:H	16,000	339,200		0.00	2012-07-19
599	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,553	1,254,528		0.00	2012-07-17
600	1997	Regent Manner International Holdings Limited:O	84,000	124,320		0.00	2012-07-18
601	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	29,000		0.00	2012-07-13
602	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,400	414,480		0.00	2012-07-11
603	0946	Hontex International Holdings Company Limited:O	78,000	160,680	*	0.00	2010-02-02
604	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	36,240		0.00	2007-06-26
605	1041	Lamtex Holdings Limited:O	290,000	17,400		0.00	2012-07-31
606	2266	Dorsett Hospitality International Limited:O	75,881	119,892		0.00	2012-05-30
607	8011	Polyard Petroleum International Group Limited:O	69,125	17,627		0.00	2011-12-12
608	3328	Bank of Communications Co., Ltd.:H	1,104,876	5,767,453		0.00	2012-08-06
609	0016	SUN HUNG KAI PROPERTIES LIMITED:O	99,000	9,825,750		0.00	2012-08-01
610	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	308,087	5,594,860		0.00	2012-07-11
611	0630	AMCO United Holding Limited:O	330,000	11,220		0.00	2011-08-11
612	0612	Carmen Century Investment Limited (KY):O	28,800	6,768		0.00	2011-03-14
613	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,580	500,437		0.00	2012-08-03
614	1238	Powerlong Real Estate Holdings Limited:O	151,000	206,870		0.00	2012-03-05
615	0230	Minmetals Land Limited:O	124,000	119,040		0.00	2012-02-29
616	1049	Celestial Asia Securities Holdings Limited:O	137,100	8,912		0.00	2012-07-10
617	0916	China Longyuan Power Group Corporation Limited:H	100,000	482,000		0.00	2012-06-26
618	0690	Uni-Bio Science Group Limited:O	47,500	20,188	*	0.00	2012-07-10
619	1600	Tian Lun Gas Holdings Limited:O	30,000	62,400		0.00	2012-07-17
620	0291	China Resources Beer (Holdings) Company Limited:O	86,000	1,861,900		0.00	2012-07-23
621	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,043	51,530		0.00	2010-12-21
622	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
623	1195	Kingwell Group Limited:O	54,130	23,817		0.00	2010-09-29
624	0589	Portico International Holdings Limited:O	20,000	158,800		0.00	2012-05-28
625	0989	Hua Yin International Holdings Limited:O	100,000	9,000		0.00	2009-06-23
626	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	68,400		0.00	2012-03-20
627	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	139,000	1,795,880		0.00	2012-08-06
628	0598	SINOTRANS LIMITED:H	63,000	63,630		0.00	2010-11-23
629	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	15,120		0.00	2012-02-29
630	0546	Fufeng Group Limited:O	61,000	147,620		0.00	2012-08-02
631	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	123,000		0.00	2012-06-19
632	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	86,100		0.00	2012-05-17
633	0718	Tai United Holdings Limited:O	129,500	4,662		0.00	2010-04-29
634	0285	BYD Electronic (International) Company Limited:O	78,000	113,880		0.00	2012-05-25
635	0583	Great Wall Pan Asia Holdings Limited:O	54,000	76,140		0.00	2012-03-12
636	0281	RIVERA (HOLDINGS) LIMITED:O	90,000	18,000		0.00	2012-06-27
637	0258	TOMSON GROUP LIMITED:O	49,500	82,665		0.00	2011-08-31
638	8028	Timeless Resources Holdings Limited:O	54,000	7,398		0.00	2007-06-26
639	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	105,000		0.00	2011-10-18
640	0052	FAIRWOOD HOLDINGS LIMITED:O	4,200	64,596		0.00	2012-06-26
641	0381	AOM International Group Company Limited:O	200,000	9,000		0.00	2012-03-14
642	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,760		0.00	2008-09-24
643	0163	Emperor International Holdings Limited:O	121,500	200,475		0.00	2012-07-24
644	0202	EverChina Int'l Holdings Company Limited:O	173,000	72,660		0.00	2012-07-20
645	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	26,100		0.00	2012-02-29
646	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	11,000		0.00	2012-08-06
647	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,519	33,848		0.00	2011-05-24
648	0498	Blue River Holdings Limited:O	148,000	26,344		0.00	2009-11-25
649	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	155,904	583,081		0.00	2012-08-03
650	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	29,400		0.00	2012-07-31
651	0591	China High Precision Automation Group Limited:O	33,000	42,240		0.00	2011-10-04
652	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	59,840		0.00	2012-07-13
653	0552	China Communications Services Corporation Limited:H	76,000	297,920		0.00	2012-07-04
654	0189	DONGYUE GROUP LIMITED:O	67,000	297,480		0.00	2012-07-20
655	2288	Rykadan Capital Limited:O	15,000	18,600		0.00	2012-02-27
656	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	40,800		0.00	2011-02-22
657	8159	China United Venture Investment Limited:O	20,000	1,960		0.00	2010-11-11
658	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	130,600	2,520,580		0.00	2012-07-12
659	8130	Dadi International Group Limited:O	10,000	2,800		0.00	2011-06-17
660	3818	China Dongxiang (Group) Co., Ltd.:O	172,000	115,240		0.00	2012-08-02
661	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	34,560		0.00	2012-06-29
662	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	40,000		0.00	2009-07-02
663	0410	SOHO CHINA LIMITED:O	159,500	929,885		0.00	2012-07-04
664	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	28,800		0.00	2012-07-03
665	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,500	204,120		0.00	2012-07-12
666	0305	Wuling Motors Holdings Limited:O	35,625	15,497		0.00	2011-05-03
667	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,840		0.00	2007-06-26
668	2088	Xiwang Property Holdings Company Limited:O	30,287	21,807		0.00	2012-04-16
669	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	396,600		0.00	2012-05-18
670	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,250		0.00	2009-11-05
671	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,500	334,530		0.00	2012-05-15
672	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	248,400		0.00	2012-07-05
673	1368	Xtep International Holdings Limited:O	65,000	169,650		0.00	2012-07-27
674	0335	UPBEST GROUP LIMITED:O	40,000	30,400		0.00	2012-06-27
675	0826	Tiangong International Company Limited:O	56,000	87,920		0.00	2012-05-14
676	1813	KWG Group Holdings Limited:O	86,000	370,660		0.00	2012-07-04
677	0279	Arta TechFin Corporation Limited:O	21,830	4,213		0.00	2012-08-03
678	0135	KUNLUN ENERGY COMPANY LIMITED:O	238,000	3,017,840		0.00	2012-08-06
679	0685	Media Chinese International Limited (BM):O	50,000	180,000		0.00	2007-06-26
680	0633	China All Access (Holdings) Limited:O	36,000	52,200		0.00	2012-06-01
681	1733	E-Commodities Holdings Limited:O	111,000	128,760		0.00	2012-06-28
682	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,280		0.00	2011-07-08
683	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	30,319		0.00	2011-08-01
684	0269	China Resources and Transportation Group Limited:O	584,000	151,840		0.00	2012-08-01
685	0606	China Agri-Industries Holdings Limited:O	115,000	456,550		0.00	2012-07-16
686	3322	Win Hanverky Holdings Limited:O	36,000	22,320		0.00	2012-06-29
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,500	619,665		0.00	2012-08-01
688	1011	China NT Pharma Group Company Limited:O	30,500	23,485		0.00	2012-07-16
689	1228	Superb Summit International Group Limited:O	118,000	10,030		0.00	2012-07-12
690	0706	Beautiful China Holdings Company Limited:O	60,000	5,760		0.00	2012-07-13
691	0859	Zhongchang International Holdings Group Limited:O	20,000	8,700		0.00	2012-02-09
692	0956	China Suntien Green Energy Corporation Limited:H	38,000	50,920		0.00	2012-07-06
693	2356	DAH SING BANKING GROUP LIMITED:O	34,600	256,386		0.00	2012-03-28
694	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	128,000	404,480		0.00	2012-06-14
695	1881	Regal Real Estate Investment Trust:Unit	86,000	166,840		0.00	2012-07-19
696	0399	Innovative Pharmaceutical Biotech Limited:O	320,800	8,662		0.00	2012-07-03
697	1161	WATER OASIS GROUP LIMITED:O	20,000	19,800		0.00	2012-07-18
698	1393	Hidili Industry International Development Limited:O	54,000	106,920		0.00	2012-07-26
699	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,400		0.00	2012-05-08
700	1698	Boshiwa International Holding Limited:O	54,000	90,720	*	0.00	2012-07-16
701	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	3,000	*	0.00	2012-07-10
702	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,506	1,431,205		0.00	2012-08-06
703	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	46,080	*	0.00	2012-07-16
704	3888	Kingsoft Corporation Limited:O	30,000	101,100		0.00	2012-06-04
705	0198	SMI Holdings Group Limited:O	206,831	41,780		0.00	2012-07-06
706	0382	Welling Holding Limited:O	72,000	84,240		0.00	2012-06-27
707	1231	Newton Resources Ltd:O	101,971	41,298		0.00	2011-10-07
708	1070	TCL Electronics Holdings Limited:O	33,500	105,190		0.00	2012-07-09
709	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,840		0.00	2010-11-08
710	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	197,280		0.00	2012-08-06
711	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	7,800		0.00	2008-01-24
712	0661	China Daye Non-Ferrous Metals Mining Limited:O	431,680	155,405		0.00	2012-03-07
713	1888	Kingboard Laminates Holdings Limited:O	74,500	219,030		0.00	2012-06-27
714	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-23
715	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	80,800		0.00	2012-07-19
716	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,059	42,659		0.00	2012-04-23
717	0320	COMPUTIME GROUP LIMITED:O	20,000	7,500		0.00	2011-08-10
718	0020	WHEELOCK AND COMPANY LIMITED:O	48,620	1,414,842		0.00	2012-08-03
719	3983	China BlueChemical Ltd.:H	42,000	216,300		0.00	2012-06-21
720	1099	SINOPHARM GROUP CO. LTD.:H	19,600	452,760		0.00	2012-07-26
721	0263	GT GROUP HOLDINGS LIMITED:O	9,212	2,487		0.00	2012-07-10
722	0043	C.P. POKPHAND CO. LTD.:O	400,000	400,000		0.00	2010-11-16
723	1555	MIE Holdings Corporation:O	62,000	127,720		0.00	2012-08-01
724	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,560		0.00	2010-11-19
725	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	4,340		0.00	2011-07-29
726	0992	LENOVO GROUP LIMITED:O	238,000	1,425,620		0.00	2012-08-06
727	0458	TRISTATE HOLDINGS LIMITED:O	6,250	22,563		0.00	2010-11-01
728	8046	Heng Xin China Holdings Limited:O	64,800	18,144		0.00	2012-07-17
729	1387	China Dili Group:O	480,000	148,800		0.00	2012-07-17
730	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,800		0.00	2012-07-27
731	1338	BaWang International (Group) Holding Limited:O	66,000	39,600		0.00	2012-08-06
732	1208	MMG Limited (HK):O	119,900	370,491		0.00	2012-05-25
733	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	35,400		0.00	2012-06-27
734	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,852	6,007		0.00	2012-06-15
735	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	34,000		0.00	2011-02-14
736	8078	China Creative Digital Entertainment Limited:O	90,000	1,710		0.00	2012-08-02
737	0295	KONG SUN HOLDINGS LIMITED:O	16,000	1,280		0.00	2012-04-11
738	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	372,000	2,708,160		0.00	2012-07-25
740	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	245,700		0.00	2012-05-11
741	0705	Ding He Mining Holdings Limited:O	92,000	10,396		0.00	2011-05-19
742	0577	South Shore Holdings Limited:O	13,360	6,279		0.00	2011-08-09
743	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2011-05-11
744	0384	CHINA GAS HOLDINGS LIMITED:O	96,000	408,960		0.00	2012-07-09
745	1199	COSCO SHIPPING Ports Limited:O	60,000	645,600		0.00	2012-07-12
746	0124	Guangdong Land Holdings Limited:O	37,361	90,414		0.00	2012-06-13
747	2188	China Titans Energy Technology Group Co., Limited:O	18,000	8,730		0.00	2010-10-28
748	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	65,400		0.00	2012-06-11
749	0272	SHUI ON LAND LIMITED:O	128,020	413,505		0.00	2012-07-23
750	0455	Tianda Pharmaceuticals Limited:O	40,000	20,000		0.00	2012-06-29
751	0449	Chigo Holding Limited:O	180,000	31,680		0.00	2012-05-21
752	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	323,400		0.00	2012-08-01
753	0487	SUCCESS UNIVERSE GROUP LIMITED:O	85,500	17,357		0.00	2012-01-18
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,050,640	26,869,405		0.00	2012-08-03
755	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	378,400		0.00	2012-08-01
756	0004	Wharf (Holdings) Limited (The):O	62,956	2,886,533		0.00	2012-08-03
757	2898	Longrun Tea Group Company Limited:O	30,000	12,750		0.00	2010-12-10
758	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	8,000		0.00	2007-10-04
759	1991	Ta Yang Group Holdings Limited:O	16,000	8,000		0.00	2010-11-05
760	0632	CHK Oil Limited (BM):O	70,000	42,700		0.00	2011-10-19
761	0757	Solargiga Energy Holdings Limited:O	46,000	21,850		0.00	2011-09-05
762	1889	Sanai Health Industry Group Company Limited:O	35,000	13,650		0.00	2012-06-27
763	1149	Anxin-China Holdings Limited:O	56,000	82,320		0.00	2012-07-18
764	1052	Yuexiu Transport Infrastructure Limited:O	34,206	126,220		0.00	2012-08-06
765	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	34,900		0.00	2011-09-20
766	8079	Wisdomcome Group Holdings Limited:O	14,145	1,273		0.00	2011-11-22
767	0823	Link Real Estate Investment Trust:Unit	46,000	1,547,900		0.00	2012-08-06
768	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	274,120		0.00	2012-07-20
769	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	236,430		0.00	2012-08-06
770	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	16,500		0.00	2009-09-28
771	0914	Anhui Conch Cement Company Limited:H	26,000	546,000		0.00	2012-08-06
772	3933	United Laboratories International Holdings Limited (The):O	32,500	117,975		0.00	2012-07-26
773	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,171	14,880		0.00	2012-07-13
774	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,000	279,300		0.00	2012-07-13
775	1210	Christine International Holdings Limited:O	20,000	18,000		0.00	2012-07-03
776	0332	Yuan Heng Gas Holdings Limited:O	20,000	15,400		0.00	2011-09-21
777	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	11,600		0.00	2011-03-18
778	1488	Best Food Holding Company Limited:O	16,000	13,280		0.00	2012-05-09
779	3339	Lonking Holdings Limited:O	83,000	119,520		0.00	2012-07-23
780	0941	China Mobile Limited (HK):O	387,000	34,713,900		0.00	2012-08-02
781	8155	South China Assets Holdings Limited:O	210,000	19,320		0.00	2010-05-07
782	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146,463	16,111		0.00	2012-04-11
783	0891	Trinity Limited (BM):O	32,000	166,720		0.00	2012-04-20
784	0083	SINO LAND COMPANY LIMITED:O	108,500	1,505,980		0.00	2012-08-06
785	87001	Hui Xian Real Estate Investment Trust:Unit	92,000	344,080		0.00	2012-06-28
786	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	50,140		0.00	2012-07-25
787	8132	Century Energy International Holdings Limited:O	10,000	2,080		0.00	2012-08-06
788	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
789	0842	Leoch International Technology Limited:O	24,000	24,000		0.00	2012-07-18
790	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	15,300		0.00	2010-12-16
791	8080	North Asia Strategic Holdings Limited:O	240,000	6,960		0.00	2012-08-02
792	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	217,000		0.00	2012-03-30
793	0806	Value Partners Group Limited:O	30,000	106,200		0.00	2012-08-02
794	1086	Goodbaby International Holdings Limited:O	17,000	31,960		0.00	2012-07-26
795	0945	MANULIFE FINANCIAL CORPORATION:O	30,358	2,521,232		0.00	2012-08-01
796	0102	Summit Ascent Holdings Limited:O	4,000	4,840		0.00	2011-02-01
797	0622	Oshidori International Holdings Limited:O	120,056	9,004		0.00	2012-03-15
798	1838	China Properties Group Limited:O	30,000	78,600		0.00	2011-05-25
799	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	3,630		0.00	2010-07-22
800	2662	MH Development Limited:O	16,000	2,960		0.00	2011-02-08
801	2020	ANTA Sports Products Limited:O	41,000	198,850		0.00	2012-02-23
802	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,500	143,500		0.00	2012-05-25
803	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,400		0.00	2011-12-13
804	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,060	612		0.00	2012-02-24
805	0933	Brightoil Petroleum (Holdings) Limited:O	142,000	217,260		0.00	2012-03-01
806	0436	New Universe Environmental Group Limited:O	35,800	3,866		0.00	2012-03-23
807	1299	AIA Group Limited:O	193,400	5,212,130		0.00	2012-08-06
808	8143	Good Fellow Healthcare Holdings Limited:O	17,333	3,987		0.00	2010-12-28
809	1060	Damai Entertainment Holdings Limited (BM):O	121,000	35,090		0.00	2011-10-26
810	0575	Regent Pacific Group Limited:O	54,000	10,476		0.00	2012-07-11
811	8167	Neo Telemedia Limited:O	36,000	20,880		0.00	2012-04-23
812	1224	C C Land Holdings Limited:O	40,000	68,000		0.00	2012-03-01
813	2083	Nature Home Holding Company Limited:O	23,000	32,890		0.00	2012-06-27
814	8156	Sinopharm Tech Holdings Limited:O	50,000	3,300		0.00	2011-02-17
815	0755	DevGreat Group Limited:O	190,000	22,420		0.00	2012-03-02
816	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	29,600		0.00	2012-05-14
817	1259	Prosperous Future Holdings Limited (KY):O	15,000	35,250		0.00	2012-07-23
818	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	15,110	40,797		0.00	2010-04-14
819	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	252,540		0.00	2012-08-01
820	8089	Chinese Strategic Holdings Limited:O	10,000	1,440		0.00	2012-02-16
821	0569	China Automation Group Limited:O	15,000	21,600		0.00	2012-08-06
822	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,500	52,245		0.00	2011-11-18
823	1968	Peak Sport Products Co., Limited:O	30,000	36,600		0.00	2012-03-16
824	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,100		0.00	2011-04-07
825	0070	Rich Goldman Holdings Limited:O	54,000	8,694		0.00	2011-07-28
826	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	163,800		0.00	2011-09-28
827	1831	ShiFang Holding Limited:O	10,000	3,900		0.00	2011-08-02
828	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	26,880		0.00	2012-07-24
829	0860	Apollo Future Mobility Group Limited:O	60,000	21,000		0.00	2012-08-02
830	1333	China Zhongwang Holdings Limited:O	74,000	215,340		0.00	2012-04-05
831	0563	Shanghai Industrial Urban Development Group Limited:O	65,000	88,400		0.00	2012-07-27
832	0472	New Silkroad Culturaltainment Limited:O	22,500	9,675		0.00	2009-11-12
833	0010	HANG LUNG GROUP LIMITED:O	18,000	897,300		0.00	2012-06-28
834	2888	STANDARD CHARTERED PLC:O	31,505	5,926,091		0.00	2012-07-31
835	0019	SWIRE PACIFIC LIMITED:A	11,785	1,117,218		0.00	2012-08-01
836	3883	China Aoyuan Group Limited:O	34,000	34,340		0.00	2012-08-02
837	1918	Sunac China Holdings Limited:O	39,000	127,530		0.00	2012-03-12
838	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,400		0.00	2012-03-21
839	3989	Capital Environment Holdings Limited:O	20,000	7,300		0.00	2011-05-27
840	0743	Asia Cement (China) Holdings Corporation:O	20,000	64,000		0.00	2012-03-23
841	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	247,480		0.00	2012-05-18
842	0142	FIRST PACIFIC COMPANY LIMITED:O	48,000	424,800		0.00	2012-03-12
843	1038	CK Infrastructure Holdings Limited:O	31,000	1,461,650		0.00	2012-08-02
844	0110	China Fortune Holdings Limited:O	10,000	1,650		0.00	2009-01-12
845	0467	United Energy Group Limited:O	158,000	176,960		0.00	2012-05-18
846	0474	Aceso Life Science Group Limited:O	47,437	8,301		0.00	2012-03-13
847	0707	Asia Television Holdings Limited:O	14,000	2,254		0.00	2010-09-13
848	0371	Beijing Enterprises Water Group Limited:O	81,750	124,260		0.00	2012-08-06
849	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
850	0573	Tao Heung Holdings Limited:O	12,000	48,000		0.00	2012-03-23
851	0337	Greenland Hong Kong Holdings Limited:O	12,300	20,172		0.00	2010-05-20
852	1130	China Environmental Resources Group Limited:O	30,000	1,470	*	0.00	2011-06-23
853	1308	SITC International Holdings Company Limited:O	30,000	56,400		0.00	2011-08-30
854	0651	China Ocean Industry Group Limited:O	42,400	2,756		0.00	2011-04-06
855	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,300	9,438		0.00	2012-07-11
856	8186	Almana Limited:O	30,000	1,500		0.00	2012-03-01
857	1215	Kai Yuan Holdings Limited:O	123,500	23,836		0.00	2012-08-02
858	3823	Tech Pro Technology Development Limited:O	12,000	36,360		0.00	2011-12-06
859	0825	New World Department Store China Limited:O	19,011	80,797		0.00	2012-07-12
860	0144	China Merchants Port Holdings Company Limited:O	28,000	666,400		0.00	2012-08-06
861	1382	Pacific Textiles Holdings Limited:O	16,000	85,120		0.00	2012-06-26
862	2007	Country Garden Holdings Company Limited:O	202,478	605,409		0.00	2012-07-12
863	1999	Man Wah Holdings Limited:O	10,000	29,600		0.00	2012-08-03
864	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,200		0.00	2011-11-02
865	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	128,180		0.00	2012-08-06
866	1091	South Manganese Investment Limited:O	32,877	28,932		0.00	2012-06-28
867	2300	AMVIG Holdings Limited:O	10,000	35,000		0.00	2012-03-02
868	3333	China Evergrande Group:O	162,000	568,620		0.00	2012-08-06
869	3382	Tianjin Port Development Holdings Limited:O	66,524	58,541		0.00	2012-06-27
870	0817	China Jinmao Holdings Group Limited:O	98,000	227,360		0.00	2012-06-04
871	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	75,520		0.00	2012-06-20
872	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	180,840		0.00	2012-03-28
873	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,720		0.00	2009-09-03
874	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	611,400		0.00	2012-05-18
875	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	183,000		0.00	2012-06-25
876	0373	ALLIED GROUP LIMITED (HK):O	2,000	34,600		0.00	2007-11-29
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	245,042	2,930,702		0.00	2012-08-02
878	0666	SHK Hong Kong Industries Limited:O	42,000	4,956		0.00	2012-02-21
879	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,000	1,100		0.00	2012-06-28
880	0302	OCBC Bank (Hong Kong) Limited:O	3,000	221,700		0.00	2011-11-11
881	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,700		0.00	2010-12-01
882	0621	Taung Gold International Limited:O	120,000	19,080	*	0.00	2012-02-07
883	3998	Bosideng International Holdings Limited:O	78,000	165,360		0.00	2012-06-29
884	0990	Deep Source Holdings Limited:O	35,600	5,198		0.00	2011-08-30
885	0947	MOBI Development Co., Ltd.:O	7,700	6,468		0.00	2012-07-30
886	2011	Gilston Group Limited:O	4,000	2,960		0.00	2011-01-20
887	0866	China Qinfa Group Limited:O	20,000	16,400		0.00	2012-06-04
888	0691	China Shanshui Cement Group Limited:O	27,000	118,530		0.00	2012-08-06
889	0065	Grand Ocean Advanced Resources Company Limited:O	6,912	4,700		0.00	2012-05-04
890	0885	Rentian Technology Holdings Limited:O	37,125	1,671		0.00	2011-03-23
891	1818	Zhaojin Mining Industry Company Limited:H	8,000	79,120		0.00	2012-07-20
892	1886	China Huiyuan Juice Group Limited:O	13,500	33,210		0.00	2012-08-01
893	0618	Peking University Resources (Holdings) Company Limited:O	10,000	4,500		0.00	2010-01-07
894	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,000		0.00	2010-11-03
895	1104	APAC Resources Limited:O	60,000	15,300		0.00	2011-04-18
896	0199	ITC Properties Group Limited:O	3,392	7,869		0.00	2012-07-24
897	1972	SWIRE PROPERTIES LIMITED:O	51,395	1,220,631		0.00	2012-07-23
898	0736	China Properties Investment Holdings Limited:O	2,584	377		0.00	2011-09-30
899	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,769	12,815		0.00	2012-07-12
900	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	28,272		0.00	2012-06-27
901	6030	CITIC Securities Company Limited:H	10,000	145,200		0.00	2012-05-02
902	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	37,450		0.00	2011-05-23
903	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,400	491,790		0.00	2012-07-23
904	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,200	104,576		0.00	2012-08-03
905	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	532		0.00	2007-06-26
906	0177	Jiangsu Expressway Company Limited:H	10,000	71,000		0.00	2011-10-12
907	0672	Zhong An Group Limited:O	19,200	16,512		0.00	2012-06-29
908	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,000	52,800		0.00	2012-06-28
909	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	10,680		0.00	2010-04-08
910	0673	China Health Group Limited:O	4,050	964		0.00	2011-05-18
911	0547	Digital Domain Holdings Limited:O	78,770	8,586		0.00	2011-04-15
912	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	219,440		0.00	2012-08-02
913	3360	Far East Horizon Limited:O	26,000	142,480		0.00	2012-07-31
914	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	69,750		0.00	2012-07-25
915	2883	China Oilfield Services Limited:H	12,000	145,200		0.00	2012-07-24
916	0376	Yunfeng Financial Group Limited:O	3,004	8,501		0.00	2012-06-28
917	1004	China Smarter Energy Group Holdings Limited:O	10,800	4,320		0.00	2010-08-09
918	0993	XinKong International Capital Holdings Limited:O	4,840	789		0.00	2012-04-30
919	8075	Media Asia Group Holdings Limited:O	100,000	6,800		0.00	2011-05-27
920	8212	Celebrate International Holdings Limited:O	5,750	880		0.00	2011-09-07
921	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	127,160		0.00	2012-08-06
922	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,630	6,906		0.00	2012-07-06
923	0917	NEW WORLD CHINA LAND LIMITED:O	63,000	199,710		0.00	2012-06-13
924	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,700		0.00	2010-03-23
925	1124	COASTAL GREENLAND LIMITED:O	20,000	5,400		0.00	2011-07-20
926	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,150		0.00	2010-08-16
927	8043	ERA Mining Machinery Limited:O	40,000	34,800	*	0.00	2011-11-16
928	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,600		0.00	2011-01-21
929	3999	DaChan Food (Asia) Limited:O	7,000	9,170		0.00	2012-07-04
930	2678	Texhong International Group Limited:O	6,000	15,000		0.00	2012-04-19
931	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	9,648		0.00	2012-08-06
932	8137	Honbridge Holdings Limited:O	42,000	24,780		0.00	2011-06-02
933	1900	China ITS (Holdings) Co., Ltd.:O	11,000	11,220		0.00	2012-07-03
934	0559	DeTai New Energy Group Limited:O	20,000	1,800		0.00	2011-04-28
935	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	42,020		0.00	2012-06-04
936	0479	CIL HOLDINGS LIMITED:O	6,670	2,401		0.00	2011-11-10
937	0926	Besunyen Holdings Company Limited:O	10,000	6,400		0.00	2012-05-22
938	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	184,590		0.00	2012-04-02
939	0660	Wai Chun Bio-Technology Limited:O	96,000	7,200		0.00	2010-11-01
940	0196	Honghua Group Limited:O	20,000	24,000		0.00	2012-04-20
941	0053	GUOCO GROUP LIMITED:O	2,000	130,200		0.00	2012-04-20
942	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,451	129,481		0.00	2012-07-24
943	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	16,700		0.00	2012-04-02
944	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,140		0.00	2010-12-08
945	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	1,587		0.00	2010-01-22
946	1193	China Resources Gas Group Limited:O	12,000	180,240		0.00	2012-05-09
947	0544	DAIDO GROUP LIMITED:O	10,000	1,580		0.00	2010-07-28
948	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
949	0794	Come Sure Group (Holdings) Limited:O	2,000	1,800		0.00	2009-03-02
950	0494	LI & FUNG LIMITED:O	45,850	702,422		0.00	2012-08-06
951	3389	Hengdeli Holdings Limited:O	24,000	51,120		0.00	2012-08-02
952	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	6,300		0.00	2012-07-05
953	0307	Up Energy Development Group Limited:O	8,529	8,273		0.00	2011-12-12
954	1929	Chow Tai Fook Jewellery Group Limited:O	53,000	482,300		0.00	2012-07-18
955	0712	Comtec Solar Systems Group Limited:O	6,000	4,200		0.00	2012-06-26
956	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2010-11-15
957	0925	Beijing Properties (Holdings) Limited:O	20,000	7,100		0.00	2011-08-04
958	1928	Sands China Ltd.:O	41,600	981,760		0.00	2012-08-01
959	0773	China Metal Recycling (Holdings) Limited:O	6,000	35,040		0.00	2012-06-04
960	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,000	210		0.00	2012-06-28
961	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,840		0.00	2011-09-12
962	1361	361 Degrees International Limited:O	10,000	18,500		0.00	2012-07-04
963	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,920		0.00	2011-10-20
964	8083	Youzan Technology Limited:O	21,428	6,428		0.00	2010-08-10
965	2331	LI NING COMPANY LIMITED:O	5,000	22,150		0.00	2012-07-11
966	3900	Greentown China Holdings Limited:O	10,000	85,300		0.00	2012-07-10
967	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,400		0.00	2012-05-28
968	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	40,560		0.00	2011-09-27
969	1878	SOUTHGOBI RESOURCES LTD.:O	800	25,480		0.00	2012-05-25
970	8173	Hephaestus Holdings Limited:O	4,000	1,420		0.00	2011-02-25
971	0506	China Foods Limited:O	12,000	87,600		0.00	2012-02-28
972	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,000		0.00	2010-12-06
973	0489	DongFeng Motor Group Company Limited (CN):H	12,000	135,120		0.00	2012-07-13
974	0683	KERRY PROPERTIES LIMITED:O	6,000	220,800		0.00	2012-02-08
975	1087	InvesTech Holdings Limited:O	3,000	2,940		0.00	2011-08-29
976	1003	Huanxi Media Group Limited:O	1,104	244		0.00	2012-07-04
977	0922	Anxian Yuan China Holdings Limited:O	11,200	1,075		0.00	2011-01-17
978	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	18,300		0.00	2011-01-24
979	2005	SSY Group Limited (KY):O	10,000	20,000		0.00	2012-08-03
980	0121	C.P. Lotus Corporation:O	40,000	7,200		0.00	2011-08-15
981	1083	Towngas Smart Energy Company Limited:O	10,000	55,700		0.00	2012-03-14
982	3383	Agile Group Holdings Limited (KY):O	14,000	127,680		0.00	2012-02-24
983	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	30,000		0.00	2011-11-08
984	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	12,760		0.00	2012-02-21
985	3363	Zhengye International Holdings Company Limited:O	2,000	1,100		0.00	2011-06-10
986	2868	Beijing Capital Land Co., Ltd.:H	4,000	9,640		0.00	2012-06-26
987	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,600	310,620		0.00	2012-07-17
988	0872	Titan Invo Technology Limited:O	2,000	800		0.00	2010-12-02
989	1125	LAI FUNG HOLDINGS LIMITED:O	60,080	8,712		0.00	2012-06-07
990	0819	Tianneng Power International Limited:O	4,000	19,160		0.00	2012-05-21
991	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	854	128		0.00	2011-07-04
992	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	32,200		0.00	2012-02-01
993	1332	Touyun Biotech Group Limited:O	500	380		0.00	2012-07-16
994	0996	Carnival Group International Holdings Limited:O	15,000	5,850		0.00	2009-11-05
995	1230	Yashili International Holdings Ltd:O	12,000	14,280		0.00	2011-11-08
996	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,320		0.00	2011-06-27
997	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	18,308		0.00	2012-06-27
998	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,150		0.00	2011-12-15
999	2038	FIH Mobile Limited:O	22,000	57,640		0.00	2012-02-21
1000	1164	CGN Mining Company Limited:O	10,000	7,200		0.00	2012-03-14
1001	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,091	2,101		0.00	2011-06-29
1002	0986	Dufu Liquor Group Limited:O	4,250	111	*	0.00	2011-07-18
1003	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,600	4,437		0.00	2012-04-30
1004	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	364,000		0.00	2012-06-15
1005	1336	New China Life Insurance Company Ltd.:H	3,000	73,500		0.00	2012-08-06
1006	1139	VICTORY GROUP LIMITED:O	2,325	1,256		0.00	2012-07-23
1007	0456	New City Development Group Limited:O	6,747	1,720		0.00	2012-02-21
1008	0877	OM Technologies (Group) Limited:O	2,000	3,400		0.00	2012-05-30
1009	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,700		0.00	2012-02-20
1010	0512	Grand Pharmaceutical Group Limited:O	5,000	1,135		0.00	2009-09-09
1011	1833	Intime Retail (Group) Company Limited:O	5,000	38,000		0.00	2012-07-30
1012	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	26,970		0.00	2012-05-17
1013	1388	Embry Holdings Limited:O	1,000	3,450		0.00	2011-04-21
1014	3633	Zhongyu Energy Holdings Limited:O	6,000	5,820		0.00	2009-12-11
1015	0109	Good Resources Holdings Limited:O	3,426	788		0.00	2012-07-13
1016	0883	CNOOC LIMITED:O	101,000	1,581,660		0.00	2012-08-02
1017	1227	National Investments Fund Limited:O	400	80		0.00	2012-04-17
1018	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,167	31,037		0.00	2012-02-08
1019	0832	Central China Real Estate Limited:O	5,000	9,950		0.00	2009-08-13
1020	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,440		0.00	2011-04-13
1021	0149	China Agri-Products Exchange Limited:O	4,957	2,008		0.00	2012-03-21
1022	1013	Wai Chun Group Holdings Limited:O	10,000	360		0.00	2009-04-20
1023	0159	Brockman Mining Limited:O	12,200	6,039		0.00	2011-12-15
1024	2357	AviChina Industry & Technology Company Limited:H	4,000	9,520		0.00	2012-06-27
1025	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	68,550		0.00	2012-01-27
1026	0953	Shaw Brothers Holdings Limited:O	2,000	580		0.00	2010-11-12
1027	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,600	462		0.00	2012-02-22
1028	0979	Green Energy Group Limited:O	750	300		0.00	2011-09-08
1029	8041	IntelliMark AI International Limited:O	8,000	192		0.00	2010-05-24
1030	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	1,487		0.00	2008-03-25
1031	1257	XinKong International Capital Holdings Limited:Wrnt	8,000	80		0.00	2011-08-25
1032	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	19,305		0.00	2012-06-20
1033	8123	Sinofortune Financial Holdings Limited:O	6,000	642		0.00	2010-10-12
1034	0659	CTF Services Limited (BM):O	5,283	63,396		0.00	2012-08-06
1035	1383	LET Group Holdings Limited:O	300	345	*	0.00	2012-06-27
1036	1638	Kaisa Group Holdings Ltd.:O	7,000	10,010		0.00	2011-04-26
1037	0087	SWIRE PACIFIC LIMITED:B	4,266	78,324		0.00	2012-07-24
1038	0112	Lerthai Group Limited:O	457	813		0.00	2009-07-08
1039	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	39,600		0.00	2011-03-21
1040	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,040		0.00	2012-01-12
1041	2222	NVC International Holdings Limited:O	4,000	5,640	*	0.00	2012-06-22
1042	1836	Stella International Holdings Limited:O	1,000	19,700		0.00	2011-04-19
1043	1882	Haitian International Holdings Limited:O	2,000	14,400		0.00	2012-07-27
1044	0283	Goldin Properties Holdings Limited:O	4,380	19,710		0.00	2011-02-11
1045	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	8,700		0.00	2012-07-20
1046	1633	Magic Holdings International Limited:O	1,206	3,377		0.00	2012-01-13
1047	2312	China Financial Leasing Group Limited:O	500	77		0.00	2012-06-12
1048	0091	Golden Century International Holdings Group Limited:O	7,000	287		0.00	2012-06-28
1049	3308	Golden Eagle Retail Group Limited:O	2,000	29,600		0.00	2012-06-05
1050	1109	CHINA RESOURCES LAND LIMITED:O	6,000	91,800		0.00	2012-07-24
1051	0973	L'Occitane International S.A.:O	1,500	29,130		0.00	2012-05-23
1052	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	11,670		0.00	2012-04-26
1053	0538	Ajisen (China) Holdings Limited:O	1,000	5,600		0.00	2012-07-03
1054	1378	China Hongqiao Group Limited:O	5,000	17,450		0.00	2012-03-26
1055	8202	INNO-TECH HOLDINGS LIMITED:O	80	44		0.00	2011-07-14
1056	1234	China Lilang Limited:O	1,000	4,880		0.00	2011-08-03
1057	0952	Quam Plus International Financial Limited:O	990	150		0.00	2008-09-30
1058	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	63	227		0.00	2010-12-29
1059	0164	China Baoli Technologies Holdings Limited:O	2,575	412		0.00	2011-06-03
1060	2313	Shenzhou International Group Holdings Limited:O	1,000	13,380		0.00	2012-03-29
1061	2336	Shuoao International Holdings Limited (KY):O	800	163		0.00	2012-01-20
1062	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	88,320		0.00	2012-08-03
1063	1623	Hilong Holding Limited:O	1,000	1,640		0.00	2012-02-16
1064	0867	China Medical System Holdings Limited:O	1,500	5,715		0.00	2012-05-14
1065	0273	MASON GROUP HOLDINGS LIMITED:O	460	114		0.00	2012-06-11
1066	0700	TENCENT HOLDINGS LIMITED:O	1,000	233,600		0.00	2012-08-06
1067	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	49,000		0.00	2012-02-03
1068	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,220		0.00	2012-07-27
1069	0136	China Ruyi Holdings Limited:O	156	33		0.00	2012-05-14
1070	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,850		0.00	2012-06-14
1071	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,280		0.00	2012-08-06
1072	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,640		0.00	2012-02-20
1073	8279	AGTech Holdings Limited:O	1,085	119		0.00	2011-12-13
1074	2700	Green International Holdings Limited:O	225	63		0.00	2011-11-01
1075	0805	GLENCORE PLC:O	1,200	47,340		0.00	2011-11-14
1076	0764	Eternity Investment Limited:O	41	17		0.00	2012-05-24
1077	1128	Wynn Macau, Limited:O	800	13,600		0.00	2012-05-09
1078	0975	Mongolian Mining Corporation:O	500	2,105		0.00	2012-08-02
1079	0231	Ping An Securities Group (Holdings) Limited:O	450	67		0.00	2010-03-15
1080	0059	Skyfame Realty (Holdings) Limited:O	45	27		0.00	2011-06-22
1081	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---