HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-07-31

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	0228	China Energy Development Holdings Limited:O	396,196,000	38,827,208		5.00	2012-02-14
2	0397	Minerva Group Holding Limited:O	206,400,791	16,305,662		3.27	2012-07-30
3	0080	China New Economy Fund Limited:O	7,600,000	4,028,000		2.51	2012-07-30
4	8130	Dadi International Group Limited:O	7,528,405	2,258,522		2.34	2012-07-19
5	0353	Energy International Investments Holdings Limited:O	262,143,000	5,242,860		1.91	2012-06-22
6	0279	Arta TechFin Corporation Limited:O	5,287,920	1,025,856		0.72	2012-07-12
7	8228	National Arts Group Holdings Limited:O	5,000,200	3,650,146		0.62	2012-03-08
8	8215	First Credit Finance Group Limited:O	5,100,000	1,218,900		0.51	2012-03-23
9	8296	Sino-Life Group Limited:O	3,528,000	705,600		0.48	2012-03-09
10	0136	China Ruyi Holdings Limited:O	1,572,750	328,705		0.46	2012-07-31
11	8325	China Smartpay Group Holdings Limited:O	2,470,000	1,457,300		0.41	2011-01-03
12	0364	Blockchain Group Company Limited:O	5,864,000	1,202,120		0.41	2012-06-20
13	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,515,000	2,166,450		0.38	2012-03-30
14	8173	Hephaestus Holdings Limited:O	2,949,200	973,236		0.32	2012-03-20
15	0313	Richly Field China Development Limited:O	25,719,200	2,263,290	*	0.29	2012-01-03
16	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,040,000	5,953,200		0.28	2012-01-05
17	0554	Hans Group Holdings Limited (KY):O	9,946,000	875,248		0.27	2011-09-21
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,966,000	3,454,290		0.26	2011-07-15
19	0868	XINYI GLASS HOLDINGS LIMITED:O	9,506,000	37,263,520		0.25	2012-07-23
20	0340	Tongguan Gold Group Limited:O	17,308,000	1,955,804	*	0.19	2011-09-21
21	3823	Tech Pro Technology Development Limited:O	2,000,000	6,040,000		0.19	2012-07-27
22	0603	China Oil And Gas Group Limited:O	8,974,000	6,909,980		0.18	2012-07-31
23	0922	Anxian Yuan China Holdings Limited:O	3,740,000	366,520		0.14	2012-07-19
24	1822	China Wood International Holding Co., Limited:O	820,000	162,360		0.13	2011-06-08
25	2358	Jiu Rong Holdings Limited:O	484,000	454,960	*	0.12	2008-03-03
26	0214	ASIA ORIENT HOLDINGS LIMITED:O	851,821	868,857		0.12	2011-02-15
27	8176	SuperRobotics Holdings Limited (BM):O	1,530,000	246,330	*	0.12	2011-07-05
28	1041	Lamtex Holdings Limited:O	8,866,200	558,571		0.12	2011-09-16
29	0707	Asia Television Holdings Limited:O	1,356,000	207,468		0.12	2012-07-30
30	8045	Jiangsu NandaSoft Technology Company Limited:H	486,000	123,930		0.12	2007-06-26
31	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,733,809	1,196,328		0.11	2012-06-01
32	0382	Welling Holding Limited:O	3,030,000	3,484,500		0.11	2012-06-28
33	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,602,970	4,744,791		0.11	2012-07-25
34	0065	Grand Ocean Advanced Resources Company Limited:O	774,144	603,832		0.11	2012-07-23
35	8126	G.A. HOLDINGS LIMITED:O	500,000	140,000		0.10	2010-06-15
36	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	463,000	1,578,830		0.10	2012-06-21
37	1141	CMBC Capital Holdings Limited:O	3,034,400	385,369		0.10	2012-03-09
38	0649	CMBC Capital Holdings Limited:Wrnt	504,000	20,160		0.10	2012-03-13
39	1213	MOBICON GROUP LIMITED:O	200,000	140,000		0.10	2010-11-17
40	0022	MEXAN LIMITED (BM):O	1,310,000	133,620		0.10	2010-11-17
41	0064	GET NICE HOLDINGS LIMITED:O	4,390,000	1,404,800		0.10	2012-04-19
42	2662	MH Development Limited:O	946,000	189,200		0.10	2011-01-07
43	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	929,346	864,292		0.10	2011-09-26
44	0566	Hanergy Thin Film Power Group Limited:O	12,718,000	2,658,062		0.09	2012-07-30
45	1217	China Innovation Investment Limited:O	6,280,000	131,880		0.09	2010-06-10
46	8272	Chinese Food and Beverage Group Limited:O	3,875,000	69,750		0.09	2012-02-13
47	1033	Sinopec Oilfield Service Corporation:H	1,162,000	1,708,140		0.08	2012-07-31
48	0194	LIU CHONG HING INVESTMENT LIMITED:O	312,000	2,346,240		0.08	2012-03-16
49	0841	Asia Cassava Resources Holdings Limited:O	318,000	178,080		0.08	2011-07-22
50	8100	Famous Tech International Holdings Limited:O	980,028	84,282		0.08	2012-07-17
51	2228	CECEP COSTIN New Materials Group Limited:O	600,000	1,896,000		0.08	2012-04-30
52	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	600,600		0.07	2012-06-13
53	0180	KADER HOLDINGS COMPANY LIMITED:O	494,000	167,960		0.07	2007-06-26
54	1108	Triumph New Energy Company Limited:H	180,000	246,600		0.07	2012-06-18
55	1208	MMG Limited (HK):O	3,724,000	10,948,560		0.07	2012-04-25
56	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	78,200		0.07	2011-01-12
57	0663	KING STONE ENERGY GROUP LIMITED:O	901,200	319,926		0.06	2012-04-10
58	1889	Sanai Health Industry Group Company Limited:O	1,035,000	403,650		0.06	2012-03-01
59	0009	KEYNE LTD:O	404,000	218,160		0.06	2012-06-26
60	1013	Wai Chun Group Holdings Limited:O	3,148,000	110,180		0.06	2011-01-06
61	3886	Town Health International Medical Group Limited:O	504,000	234,360		0.06	2012-06-07
62	1788	Guotai Junan International Holdings Limited:O	907,000	2,049,820		0.06	2012-01-26
63	0274	Renaissance Asia Silk Road Group Limited:O	2,834,000	246,558	*	0.05	2011-05-24
64	1026	Universal Technologies Holdings Limited:O	880,000	312,400		0.05	2012-07-17
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	76,700		0.05	2012-05-22
66	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	64,000		0.05	2011-11-07
67	1131	Agritrade Resources Limited:O	290,000	98,600		0.05	2012-06-11
68	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	96,000	161,280		0.05	2011-08-16
69	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	512,000		0.05	2012-02-02
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	364,000	414,960		0.05	2011-08-09
71	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,380,000	74,520		0.05	2011-11-08
72	1020	Cybernaut International Holdings Company Limited:O	544,000	217,600		0.05	2012-03-30
73	0989	China Changbaishan International Holdings Limited:O	1,200,000	111,600		0.04	2012-05-29
74	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	156,000		0.04	2012-06-13
75	1094	Cherish Sunshine International Limited:O	1,402,000	953,360	*	0.04	2010-07-02
76	0285	BYD Electronic (International) Company Limited:O	931,000	1,433,740		0.04	2012-05-22
77	0789	Artini Holdings Limited:O	500,000	54,000	*	0.04	2011-02-24
78	1600	Tian Lun Gas Holdings Limited:O	331,500	679,575		0.04	2012-04-19
79	1361	361 Degrees International Limited:O	803,000	1,397,220		0.04	2012-07-10
80	1051	G-Resources Group Limited:O	6,507,291	2,928,281		0.04	2012-07-27
81	0128	ENM Holdings Limited (HK):O	628,000	263,760		0.04	2012-06-25
82	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	322,000	199,640		0.04	2012-01-27
83	0451	GCL New Energy Holdings Limited:O	30,090	207,621		0.04	2007-06-26
84	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,067,500	206,750		0.04	2012-03-28
85	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	140,400		0.04	2012-01-27
86	0166	New Times Corporation Limited (BM):O	208,500	166,800		0.04	2012-07-30
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,690,000	371,800		0.04	2012-03-29
88	0164	China Baoli Technologies Holdings Limited:O	1,187,500	194,750		0.04	2011-05-26
89	0965	Playmates Toys Limited:Wrnt	18,850	189		0.04	2010-10-18
90	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	93,740	*	0.03	2010-04-07
91	1053	Chongqing Iron & Steel Company Limited:H	184,000	172,960		0.03	2012-06-28
92	3899	CIMC Enric Holdings Limited:O	340,000	1,380,400		0.03	2011-07-26
93	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,386,000	521,934		0.03	2012-02-27
94	0271	Asiasec Properties Limited:O	415,000	348,600		0.03	2012-07-25
95	8356	Tsun Yip Holdings Limited (KY):O	550,000	407,000		0.03	2012-07-31
96	0389	China Tontine Wines Group Limited:O	660,000	442,200		0.03	2012-02-29
97	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	397,000		0.03	2011-11-01
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,929,856	198,775		0.03	2012-03-19
99	0817	China Jinmao Holdings Group Limited:O	2,882,000	6,916,800		0.03	2012-06-15
100	0876	Kaisa Health Group Holdings Limited:O	100,000	98,000		0.03	2012-06-11
101	0030	YNBY International Limited:O	350,000	171,500	*	0.03	2012-06-28
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	333,200		0.03	2012-02-17
103	0730	Capital Industrial Financial Services Group Limited:O	340,000	100,300		0.03	2010-09-29
104	0582	Shin Hwa World Limited:O	560,000	50,400		0.03	2012-05-09
105	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
106	1168	Z Fin Limited:O	979,750	489,875		0.03	2012-06-12
107	8063	Global Mastermind Holdings Limited:O	34,192	17,780		0.03	2011-03-18
108	0908	Zhuhai Holdings Investment Group Limited:O	300,000	183,000		0.03	2010-01-12
109	1919	COSCO SHIPPING Holdings Co., Ltd.:H	690,500	2,223,410		0.03	2012-07-31
110	2866	COSCO SHIPPING Development Co., Ltd.:H	983,000	1,867,700		0.03	2012-07-31
111	8212	Celebrate International Holdings Limited:O	198,000	28,908		0.03	2012-07-20
112	0497	CSI Properties Limited (BM):O	2,137,500	758,813		0.03	2012-05-29
113	0156	LIPPO CHINA RESOURCES LIMITED:O	2,354,000	376,640		0.03	2012-03-07
114	1812	Shandong Chenming Paper Holdings Limited:H	100,000	246,000		0.03	2012-03-09
115	1049	Celestial Asia Securities Holdings Limited:O	904,920	63,344		0.02	2011-11-23
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	300,548	354,647		0.02	2011-02-15
117	1098	ROAD KING INFRASTRUCTURE LIMITED:O	180,000	905,400		0.02	2012-05-22
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	110,000	149,600		0.02	2011-09-16
119	0235	CSC Holdings Limited (HK):O	892,000	115,960		0.02	2012-06-07
120	0717	Emperor Capital Group Limited:O	624,000	190,320		0.02	2012-05-16
121	0606	China Agri-Industries Holdings Limited:O	968,000	3,736,480		0.02	2012-06-19
122	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
123	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,220	123,230		0.02	2012-05-17
124	0850	Long Well International Holdings Limited:O	960,000	149,760		0.02	2011-11-25
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,500	30,537		0.02	2011-09-23
126	6030	CITIC Securities Company Limited:H	266,000	3,612,280		0.02	2012-07-27
127	0588	Beijing North Star Company Limited:H	158,000	221,200		0.02	2012-06-13
128	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	65,244	1,621,313		0.02	2012-07-19
129	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	535,040		0.02	2012-07-18
130	1338	BaWang International (Group) Holding Limited:O	636,000	337,080		0.02	2012-07-31
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	668,400	374,304		0.02	2012-03-05
132	2886	Binhai Investment Company Limited:O	1,260,000	478,800		0.02	2012-07-12
133	2356	DAH SING BANKING GROUP LIMITED:O	262,311	1,878,147		0.02	2012-07-09
134	0544	DAIDO GROUP LIMITED:O	356,000	54,468		0.02	2012-07-19
135	8017	Long Success International (Holdings) Limited:O	31,500	3,969		0.02	2012-03-21
136	1717	Ausnutria Dairy Corporation Ltd:O	195,000	284,700	*	0.02	2012-03-01
137	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	289,000		0.02	2011-07-05
138	0076	Elate Holdings Limited:O	486,030	48,117		0.02	2012-06-29
139	0698	TONGDA GROUP HOLDINGS LIMITED:O	900,000	256,500		0.02	2011-05-20
140	0138	CCT Fortis Holdings Limited:O	115,500	73,920		0.02	2012-06-07
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,100	45,036		0.02	2012-04-12
142	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	272,000	671,840		0.02	2011-12-19
143	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	188,700		0.02	2012-03-09
144	1182	Success Dragon International Holdings Limited:O	1,312,130	91,849		0.02	2012-07-31
145	0956	China Suntien Green Energy Corporation Limited:H	254,000	330,200		0.02	2012-07-26
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,015,437	184,810		0.02	2012-06-22
147	2310	Times Universal Group Holdings Limited:O	60,000	55,200		0.02	2012-06-21
148	0261	GBA Holdings Limited:O	12,093,000	120,930		0.02	2011-03-24
149	0910	China Sandi Holdings Limited:O	125,500	59,613		0.02	2012-03-09
150	0559	DeTai New Energy Group Limited:O	544,160	46,798		0.02	2011-01-06
151	0480	HKR INTERNATIONAL LIMITED:O	245,200	703,724		0.02	2011-07-21
152	0067	China Lumena New Materials Corp.:O	996,000	1,215,120		0.02	2012-07-31
153	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,000	6,336		0.02	2012-05-14
154	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	30,000		0.02	2007-11-06
155	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	275,000	222,750		0.02	2011-03-16
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	292,000	508,080		0.02	2012-07-17
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,000	207,480		0.02	2012-07-05
158	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	46,200		0.02	2012-02-08
159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	34,800		0.02	2011-01-11
160	8087	China 33 Media Group Limited:O	100,000	21,000		0.02	2011-10-18
161	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	546,000	1,496,040		0.02	2012-06-20
162	0123	Yuexiu Property Company Limited:O	1,523,000	2,680,480		0.02	2012-07-30
163	0528	Kingdom Holdings Limited (KY):O	102,000	63,240		0.02	2008-01-03
164	0689	EPI (Holdings) Limited:O	501,074	91,195		0.02	2012-07-26
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	769,600		0.02	2012-07-18
166	0199	ITC Properties Group Limited:O	60,800	136,800		0.02	2011-07-12
167	8351	Larry Jewelry International Company Limited:O	160,000	79,200		0.02	2012-04-02
168	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
169	3378	Xiamen International Port Co., Ltd:H	152,000	117,040		0.02	2011-01-20
170	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	450,000		0.02	2012-06-26
171	1086	Goodbaby International Holdings Limited:O	151,000	286,900		0.02	2012-06-15
172	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,419,000	617,265		0.01	2011-08-17
173	0959	Century Entertainment International Holdings Limited:O	607,002	37,027	*	0.01	2012-02-20
174	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	302,000	347,300		0.01	2012-05-09
175	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	44,660		0.01	2011-02-23
176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	284,500	99,575		0.01	2011-11-04
177	0512	Grand Pharmaceutical Group Limited:O	281,500	67,279		0.01	2012-06-01
178	0613	Planetree International Development Limited:O	1,330,000	54,530		0.01	2011-06-10
179	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
180	0159	Brockman Mining Limited:O	1,004,000	471,880		0.01	2011-06-22
181	1075	CAPINFO COMPANY LIMITED:H	108,000	31,860		0.01	2011-01-18
182	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	412,500	1,530,375		0.01	2012-06-05
183	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	979,800		0.01	2011-04-19
184	0347	Angang Steel Company Limited:H	150,600	602,400		0.01	2012-07-24
185	0724	Ruixin International Holdings Limited:O	1,640,000	114,800	*	0.01	2011-07-12
186	0298	Chuang's China Investments Limited:O	207,500	90,263		0.01	2012-06-07
187	1110	Kingworld Medicines Group Limited:O	84,000	121,800		0.01	2012-04-05
188	8046	Heng Xin China Holdings Limited:O	378,055	102,075		0.01	2012-07-16
189	3330	Lingbao Gold Group Company Ltd.:H	40,000	119,600		0.01	2012-02-08
190	0627	Japan Kyosei Group Company Limited:O	480,000	6,720	*	0.01	2008-09-12
191	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	82,800		0.01	2012-07-30
192	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	123,000		0.01	2012-02-28
193	2308	EVOC Intelligent Technology Company Limited:H	40,000	25,200		0.01	2010-07-15
194	0933	Viva Goods Company Limited:O	2,474,450	200,430		0.01	2012-02-06
195	0697	Shoucheng Holdings Limited:O	1,156,001	427,720		0.01	2012-05-23
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	128,180		0.01	2012-07-04
197	0242	SHUN TAK HOLDINGS LIMITED:O	379,250	1,023,975		0.01	2012-05-22
198	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	2,250,720		0.01	2012-07-09
199	1618	Metallurgical Corporation of China Ltd.:H	360,000	586,800		0.01	2012-07-04
200	8129	Cloud Investment Holdings Limited (KY):O	250,000	28,250		0.01	2012-07-16
201	0705	Ding He Mining Holdings Limited:O	508,000	55,372		0.01	2012-05-21
202	0812	Southwest Securities International Securities Limited:O	144,000	56,880		0.01	2012-07-03
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	12,900		0.01	2011-10-26
204	0548	Shenzhen Expressway Corporation Limited:H	90,000	252,900		0.01	2012-07-06
205	8306	China Nonferrous Metals Company Limited:O	600,000	31,800		0.01	2011-08-10
206	0670	China Eastern Airlines Corporation Limited:H	418,000	1,132,780		0.01	2012-07-24
207	0622	Oshidori International Holdings Limited:O	854,905	63,263		0.01	2012-06-11
208	1180	Paradise Entertainment Limited (BM):O	334,000	23,380		0.01	2011-07-04
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	69,000		0.01	2012-06-07
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	478,500		0.01	2012-06-27
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	906,350	1,015,112		0.01	2012-05-21
212	0925	Beijing Properties (Holdings) Limited:O	440,000	165,000		0.01	2012-06-06
213	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	84,800		0.01	2012-02-08
214	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	16,800		0.01	2007-06-26
215	8066	Phoenitron Holdings Limited:O	342,500	126,725		0.01	2012-04-23
216	0735	China Power Clean Energy Development Company Limited:O	1,260,000	359,100		0.01	2012-02-13
217	0875	Congyu Intelligent Agricultural Holdings Limited:O	155,000	36,580		0.01	2012-06-22
218	2299	Billion Industrial Holdings Limited:O	257,000	1,058,840		0.01	2012-07-16
219	2020	ANTA Sports Products Limited:O	276,000	1,200,600		0.01	2012-07-31
220	3323	China National Building Material Company Limited:H	316,000	2,398,440		0.01	2012-07-30
221	0275	Master Glory Group Limited:O	122,904	26,056		0.01	2011-05-18
222	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	33,180		0.01	2007-12-13
223	1227	National Investments Fund Limited:O	20,000	3,700		0.01	2012-04-17
224	1893	China National Materials Company Limited:H	125,000	235,000		0.01	2012-07-27
225	0082	Crazy Sports Group Limited:O	336,800	198,712		0.01	2012-07-27
226	0598	SINOTRANS LIMITED:H	190,000	180,500		0.01	2012-05-07
227	1280	China Qidian Guofeng Holdings Limited:O	110,000	39,050		0.01	2012-03-20
228	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	554,000	1,168,940		0.01	2012-07-30
229	8037	China Biotech Services Holdings Limited:O	100,000	16,000		0.01	2011-03-29
230	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-10
231	2309	ZO Future Group:O	400,000	61,600	*	0.01	2010-05-05
232	1124	COASTAL GREENLAND LIMITED:O	280,000	72,800		0.01	2011-10-03
233	0276	Mongolia Energy Corporation Limited:O	673,560	205,436		0.01	2012-05-21
234	1083	Towngas Smart Energy Company Limited:O	245,000	1,330,350		0.01	2012-06-22
235	0619	South China Financial Holdings Limited:O	500,000	23,500		0.01	2012-04-17
236	0970	New Sparkle Roll International Group Limited:O	296,000	134,680		0.01	2012-05-18
237	1073	Da Yu Financial Holdings Limited:O	94,000	20,398		0.01	2012-04-19
238	0585	Imagi International Holdings Limited:O	976,238	97,624		0.01	2012-05-08
239	1080	Shengli Oil & Gas Pipe Holdings Limited:O	240,000	122,400		0.01	2011-08-17
240	0221	Easy One Financial Group Limited:O	744,000	82,584		0.01	2012-06-12
241	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	115,200		0.01	2011-06-01
242	1185	China Energine International (Holdings) Limited:O	380,000	71,440		0.01	2011-07-25
243	0418	FOUNDER HOLDINGS LIMITED:O	108,000	24,192		0.01	2011-07-08
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	102,240		0.01	2012-06-21
245	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	64,000		0.01	2009-05-15
246	0928	King International Investment Limited (KY):O	300,000	32,400		0.01	2012-07-25
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	102,500		0.01	2012-06-20
248	8239	Capital Finance Holdings Limited:O	21,600	9,504		0.01	2012-03-05
249	0617	PALIBURG HOLDINGS LIMITED:O	104,762	249,334		0.01	2010-03-05
250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	11,200		0.01	2010-07-16
251	0917	NEW WORLD CHINA LAND LIMITED:O	801,000	2,386,980		0.01	2012-07-31
252	8299	GT Gold Holdings Limited:O	1,240,000	89,280	*	0.01	2010-10-28
253	8156	Sinopharm Tech Holdings Limited:O	300,000	20,400		0.01	2012-01-20
254	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	92,000	175,720		0.01	2012-05-14
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,097,000	32,910		0.01	2012-02-24
256	2357	AviChina Industry & Technology Company Limited:H	212,000	496,080		0.01	2012-06-14
257	0998	China CITIC Bank Corporation Limited:H	1,330,800	5,216,736		0.01	2012-07-30
258	3993	CMOC Group Limited (CN):H	117,000	336,960		0.01	2012-07-11
259	8003	Great World Company Holdings Ltd:O	100,000	7,500		0.01	2011-01-25
260	8220	Bingo Group Holdings Limited:O	540,000	41,580		0.01	2011-11-02
261	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	38,430		0.01	2011-08-05
262	0193	CAPITAL ESTATE LIMITED:O	218,050	32,708		0.01	2011-07-08
263	0583	Great Wall Pan Asia Holdings Limited:O	136,000	187,680		0.01	2012-03-30
264	0985	CST Holding (HK) Limited (KY):O	2,362,320	274,029		0.01	2012-02-23
265	2728	Jintai Energy Holdings Limited:O	28,000	8,820		0.01	2009-05-08
266	1121	Golden Solar New Energy Technology Holdings Limited:O	86,000	75,680		0.01	2012-06-01
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	486,000	690,120		0.01	2012-04-30
268	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,737,000	780,045		0.01	2012-07-30
269	1031	Kingston Financial Group Limited:O	1,029,000	802,620		0.01	2011-06-23
270	0132	Hing Yip Holdings Limited (BM):O	100,000	18,000		0.01	2009-05-22
271	2366	SMI Culture & Travel Group Holdings Limited:O	392,000	28,616		0.01	2012-04-12
272	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	158,760		0.01	2012-05-21
273	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
274	2369	Coolpad Group Limited:O	172,000	202,960		0.01	2012-02-10
275	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2009-11-30
276	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	157,440	*	0.01	2010-09-15
277	0983	SOCAM Development Limited:O	40,000	300,000		0.01	2012-07-06
278	8047	China Ocean Group Development Limited:O	140,000	14,560		0.01	2011-09-20
279	1333	China Zhongwang Holdings Limited:O	429,600	1,215,768		0.01	2011-10-11
280	1898	China Coal Energy Company Limited:H	326,000	2,330,900		0.01	2012-07-27
281	3382	Tianjin Port Development Holdings Limited:O	486,631	408,770		0.01	2012-04-11
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	217,800		0.01	2012-03-16
283	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	970,000	171,690		0.01	2012-01-27
284	0600	China Infrastructure Investment Limited:O	334,000	68,470		0.01	2010-11-25
285	0103	Shougang Century Holdings Limited:O	150,000	42,000		0.01	2012-04-11
286	0869	Playmates Toys Limited:O	88,019	40,489		0.01	2012-07-31
287	3838	China Starch Holdings Limited:O	445,000	86,775		0.01	2012-04-19
288	2883	China Oilfield Services Limited:H	116,000	1,389,680		0.01	2012-04-11
289	3800	GCL Technology Holdings Limited (KY):O	1,169,000	1,344,350		0.01	2012-07-30
290	2868	Beijing Capital Land Co., Ltd.:H	76,000	180,880		0.01	2012-05-08
291	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
292	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	56,000		0.01	2012-02-27
293	3683	Great Harvest Maeta Holdings Limited:O	60,000	76,200		0.01	2012-05-21
294	0687	Tysan Holdings Limited:O	62,000	90,520		0.01	2007-07-27
295	0343	CULTURECOM HOLDINGS LIMITED:O	74,000	93,240		0.01	2012-04-25
296	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	76,440		0.01	2012-07-13
297	3888	Kingsoft Corporation Limited:O	83,000	267,260		0.01	2012-07-27
298	0390	CHINA RAILWAY GROUP LIMITED:H	295,000	1,003,000		0.01	2012-07-26
299	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	31,900		0.01	2012-05-16
300	2878	Solomon Systech (International) Limited:O	170,000	33,150		0.01	2012-02-24
301	0149	China Agri-Products Exchange Limited:O	170,000	68,000		0.01	2012-06-08
302	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	417,655	4,147,314		0.01	2012-07-25
303	0419	Hony Media Group:O	308,000	24,948		0.01	2012-03-05
304	0008	PCCW LIMITED:O	490,836	1,497,050		0.01	2012-07-26
305	3339	Lonking Holdings Limited:O	285,000	407,550		0.01	2012-07-25
306	0404	Hsin Chong Group Holdings Limited:O	62,000	54,560		0.01	2012-03-22
307	0933	Brightoil Petroleum (Holdings) Limited:O	574,000	872,480		0.01	2012-07-12
308	0596	Inspur Digital Enterprise Technology Limited:O	275,000	60,225		0.01	2011-12-07
309	0648	SoftMedx Healthcare Limited:O	882,000	52,920	*	0.01	2010-09-30
310	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	111,360		0.01	2012-04-24
311	0145	CCIAM Future Energy Limited (b1964-11-28):O	280,000	7,000		0.01	2011-04-14
312	0346	Yanchang Petroleum International Limited:O	440,000	242,000		0.01	2012-06-27
313	0226	LIPPO LIMITED (HK):O	32,000	102,400		0.01	2011-02-21
314	2222	NVC International Holdings Limited:O	201,000	283,410	*	0.01	2012-06-13
315	2899	ZIJIN MINING GROUP CO., LTD.:H	381,000	948,690		0.01	2012-06-19
316	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	89,760		0.01	2011-05-06
317	0802	China e-Wallet Payment Group Limited:O	31,000	18,600		0.01	2012-01-26
318	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,400	38,378		0.01	2010-12-13
319	0571	ESUN HOLDINGS LIMITED:O	78,000	78,000		0.01	2012-05-04
320	0690	Uni-Bio Science Group Limited:O	81,400	34,595	*	0.01	2010-01-15
321	0604	SHENZHEN INVESTMENT LIMITED:O	224,974	402,703		0.01	2012-06-26
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	243,000		0.01	2012-07-30
323	0061	Green Leader Holdings Group Limited:O	70,200	19,656	*	0.01	2010-10-21
324	2302	CNNC International Limited:O	30,000	57,300		0.01	2012-07-30
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	87,500	759,500		0.01	2012-07-31
326	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	220,000	*	0.01	2011-09-27
327	0814	Beijing Jingkelong Company Limited:H	11,000	57,860		0.01	2012-02-29
328	0723	Reliance Global Holdings Limited (BM):O	425,625	67,674	*	0.01	2012-04-12
329	2188	China Titans Energy Technology Group Co., Limited:O	50,000	24,000		0.01	2012-07-18
330	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	166,737	10,338		0.01	2011-09-14
331	0369	Wing Tai Properties Limited:O	80,000	339,200		0.01	2012-07-12
332	0335	UPBEST GROUP LIMITED:O	80,000	58,400		0.01	2011-02-23
333	0445	CIMC-TianDa Holdings Company Limited:O	170,000	17,850		0.01	2010-10-21
334	1006	Changshouhua Food Company Limited:O	31,000	120,900		0.01	2012-02-14
335	0563	Shanghai Industrial Urban Development Group Limited:O	282,500	375,725		0.01	2012-07-19
336	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,200	95,982		0.01	2012-04-10
337	0205	SEEC MEDIA GROUP LIMITED:O	100,000	25,000		0.01	2009-11-30
338	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	24,000		0.01	2011-08-10
339	1029	IRC LIMITED:O	200,000	136,000		0.01	2012-05-02
340	2128	China Lesso Group Holdings Limited:O	171,000	596,790		0.01	2012-07-20
341	1623	Hilong Holding Limited:O	90,000	150,300		0.01	2011-08-19
342	6837	Haitong Securities Co., Ltd.:H	84,000	798,000		0.01	2012-05-10
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	107,000	369,150		0.01	2012-03-30
344	0493	GOME Retail Holdings Limited:O	918,000	587,520		0.01	2012-07-31
345	8171	China Trends Holdings Limited:O	360,000	5,400		0.01	2011-04-20
346	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	11,340		0.01	2007-06-26
347	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	541,972		0.01	2012-06-19
348	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,319	3,065,279		0.01	2012-07-04
349	2727	Shanghai Electric Group Company Limited:H	160,000	467,200		0.01	2012-07-25
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	678,400		0.01	2012-07-25
351	2088	Xiwang Property Holdings Company Limited:O	54,000	38,880		0.01	2012-02-29
352	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,000		0.01	2008-02-27
353	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	14,160		0.01	2011-11-16
354	0987	China Renewable Energy Investment Limited:O	125,602	21,478		0.01	2012-03-08
355	0435	Sunlight Real Estate Investment Trust:Unit	85,000	243,100		0.01	2012-02-20
356	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	150,480		0.01	2012-07-20
357	8202	INNO-TECH HOLDINGS LIMITED:O	5,000	2,700		0.01	2011-09-30
358	3988	BANK OF CHINA LIMITED:H	4,388,400	13,033,548		0.01	2012-07-31
359	0655	HONGKONG CHINESE LIMITED:O	104,141	124,969		0.01	2012-06-22
360	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	269,000	788,170		0.01	2012-06-27
361	0628	Tong Tong AI Social Group Limited:O	112,000	6,160		0.01	2011-08-09
362	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	247,800		0.01	2009-07-16
363	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2012-04-18
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	845,000	414,050		0.01	2012-05-17
365	0305	Wuling Motors Holdings Limited:O	60,167	25,571		0.01	2011-04-27
366	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
367	0070	Rich Goldman Holdings Limited:O	195,000	31,785		0.01	2012-06-07
368	2371	Chuanglian Holdings Limited (KY):O	100,000	18,200		0.01	2012-03-20
369	1076	Imperial Pacific International Holdings Limited:O	60,000	17,700	*	0.01	2008-10-10
370	0800	A8 New Media Group Limited:O	24,000	18,000		0.01	2012-03-09
371	1142	E&P Global Holdings Limited:O	17,750	5,680		0.01	2011-10-19
372	8011	Polyard Petroleum International Group Limited:O	91,500	23,790		0.01	2012-04-30
373	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	27,300		0.01	2011-08-22
374	0758	Macrolink Capital Holdings Limited:O	50,000	21,250		0.00	2010-12-03
375	0182	Concord New Energy Group Limited:O	363,000	82,401		0.00	2012-03-08
376	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	39,400		0.00	2011-08-03
377	0377	China Huajun Group Limited:O	128,000	29,696		0.00	2011-07-21
378	2233	WEST CHINA CEMENT LIMITED:O	218,000	255,060		0.00	2012-07-26
379	0190	HKC (HOLDINGS) LIMITED:O	516,364	152,327		0.00	2012-07-19
380	0487	SUCCESS UNIVERSE GROUP LIMITED:O	186,667	38,267		0.00	2012-01-18
381	0729	FDG Electric Vehicles Limited:O	500,030	140,008		0.00	2012-05-07
382	1883	CITIC Telecom International Holdings Limited:O	107,250	159,803		0.00	2012-05-17
383	0267	CITIC Limited (HK):O	159,489	1,792,656		0.00	2012-07-10
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,200	4,918,240		0.00	2012-07-30
385	0222	MIN XIN HOLDINGS LIMITED:O	20,000	84,600		0.00	2010-10-19
386	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
387	0090	Puxing Energy Limited:O	18,000	12,420		0.00	2011-09-01
388	0384	CHINA GAS HOLDINGS LIMITED:O	190,000	779,000		0.00	2012-07-05
389	0245	China Vered Financial Holding Corporation Limited:O	63,200	4,045		0.00	2012-05-08
390	0024	BURWILL HOLDINGS LIMITED:O	210,000	23,100		0.00	2012-07-30
391	0331	PCD STORES (GROUP) LIMITED:O	180,000	100,800		0.00	2012-07-24
392	2889	Nickel Resources International Holdings Company Limited:O	98,000	52,920		0.00	2010-11-04
393	1234	China Lilang Limited:O	51,000	241,230		0.00	2012-01-13
394	8143	Good Fellow Healthcare Holdings Limited:O	46,000	10,672		0.00	2012-01-04
395	0371	Beijing Enterprises Water Group Limited:O	290,000	420,500		0.00	2012-07-31
396	0842	Leoch International Technology Limited:O	56,000	53,200		0.00	2011-09-06
397	0033	International Genius Company:O	50,000	32,000		0.00	2012-01-27
398	0827	Ko Yo Chemical (Group) Limited:O	300,000	38,700		0.00	2012-03-06
399	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,920		0.00	2011-07-21
400	0183	Winfull Group Holdings Limited:O	144,000	44,640		0.00	2011-10-17
401	0272	SHUI ON LAND LIMITED:O	246,926	790,163		0.00	2012-07-18
402	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,400	75,632		0.00	2012-04-26
403	1195	Kingwell Group Limited:O	62,124	27,024		0.00	2010-08-16
404	0852	Strong Petrochemical Holdings Limited:O	66,000	38,280		0.00	2011-08-10
405	0474	Aceso Life Science Group Limited:O	160,000	27,360		0.00	2011-08-09
406	0515	China Silver Technology Holdings Limited:O	18,000	10,980		0.00	2012-07-30
407	1198	Royale Home Holdings Limited:O	31,250	32,188		0.00	2012-07-13
408	0916	China Longyuan Power Group Corporation Limited:H	110,000	550,000		0.00	2012-07-30
409	0106	Landsea Green Management Limited:O	80,400	37,788		0.00	2011-03-10
410	1733	E-Commodities Holdings Limited:O	151,000	164,590		0.00	2012-04-10
411	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-14
412	0715	China Oceanwide Holdings Limited:O	356,000	227,840		0.00	2012-03-30
413	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	12,540		0.00	2011-02-28
414	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	424,110		0.00	2012-07-24
415	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	116,400		0.00	2012-07-13
416	0872	Titan Invo Technology Limited:O	20,000	8,200		0.00	2010-12-06
417	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,000	637,000		0.00	2012-02-17
418	0621	Taung Gold International Limited:O	470,000	74,730	*	0.00	2011-10-27
419	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
420	1194	Bay Area Gold Group Limited:O	134,000	148,740		0.00	2012-05-17
421	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,060,800		0.00	2012-07-26
422	0498	Blue River Holdings Limited:O	174,000	30,624		0.00	2012-02-14
423	8186	Almana Limited:O	100,000	4,900		0.00	2012-03-30
424	1211	BYD COMPANY LIMITED:H	30,000	397,200		0.00	2012-07-31
425	2009	BBMG Corporation:H	44,000	212,960		0.00	2012-07-24
426	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	9,150		0.00	2012-07-25
427	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	142,400	1,237,456		0.00	2012-06-11
428	0706	Beautiful China Holdings Company Limited:O	80,001	7,680		0.00	2012-04-27
429	8080	North Asia Strategic Holdings Limited:O	500,000	14,000		0.00	2011-12-05
430	0856	VSTECS Holdings Limited:O	46,000	55,660		0.00	2012-02-07
431	0982	Huafa Property Services Group Company Limited:O	340,000	15,300		0.00	2012-06-18
432	0736	China Properties Investment Holdings Limited:O	10,800	1,501		0.00	2011-10-19
433	0405	Yuexiu Real Estate Investment Trust:Unit	39,000	141,570		0.00	2012-07-30
434	0946	Hontex International Holdings Company Limited:O	73,000	150,380	*	0.00	2010-03-12
435	8132	Century Energy International Holdings Limited:O	20,000	4,240		0.00	2011-06-02
436	0746	Lee & Man Chemical Company Limited:O	30,000	112,500		0.00	2011-10-13
437	0500	Frontier Services Group Limited:O	41,412	9,649		0.00	2012-02-14
438	1172	Magnus Concordia Group Limited:O	80,000	10,320		0.00	2009-09-21
439	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,112,000	3,513,920		0.00	2012-07-25
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	271,800		0.00	2012-05-24
441	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,600		0.00	2011-02-14
442	3828	Ming Fai International Holdings Limited:O	23,000	13,340		0.00	2012-03-13
443	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	28,480		0.00	2010-11-09
444	1766	CRRC Corporation Limited:H	71,000	405,410		0.00	2012-07-26
445	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	122,000		0.00	2012-07-20
446	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,560	3,960		0.00	2008-06-10
447	1798	China Datang Corporation Renewable Power Co., Limited:H	87,000	77,430		0.00	2012-02-22
448	0309	Xinhua News Media Holdings Limited:O	40,000	9,560		0.00	2010-03-23
449	0630	AMCO United Holding Limited:O	300,000	9,900		0.00	2012-05-04
450	8150	Seamless Green China (Holdings) Limited:O	8,823	3,441		0.00	2011-03-23
451	0521	CWT International Limited:O	75,800	27,288		0.00	2011-11-04
452	0953	Shaw Brothers Holdings Limited:O	40,000	10,800		0.00	2010-12-15
453	1393	Hidili Industry International Development Limited:O	69,000	123,510		0.00	2012-06-13
454	1087	InvesTech Holdings Limited:O	24,000	24,000		0.00	2012-04-02
455	0993	XinKong International Capital Holdings Limited:O	21,100	3,376		0.00	2012-04-30
456	3777	China Fiber Optic Network System Group Ltd.:O	40,000	39,200		0.00	2012-07-17
457	1387	China Dili Group:O	690,000	220,800		0.00	2012-06-06
458	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	73,800		0.00	2012-07-16
459	1122	QINGLING MOTORS CO. LTD:H	40,000	69,200		0.00	2012-06-26
460	0240	BUILD KING HOLDINGS LIMITED:O	40,000	5,200		0.00	2010-06-01
461	1685	Boer Power Holdings Limited:O	25,000	55,500		0.00	2012-05-09
462	1101	China Huarong Energy Company Limited:O	221,000	236,470		0.00	2012-07-30
463	0575	Regent Pacific Group Limited:O	110,000	21,450		0.00	2011-11-04
464	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,000	9,920		0.00	2011-01-12
465	0185	Zensun Enterprises Limited:O	104,000	12,480		0.00	2012-02-15
466	0246	REAL GOLD MINING LIMITED:O	28,389	251,527	*	0.00	2012-05-17
467	8207	Chong Sing Holdings FinTech Group Limited:O	66,400	43,160		0.00	2012-07-06
468	1171	Yankuang Energy Group Company Limited:H	60,000	692,400		0.00	2012-07-17
469	1224	C C Land Holdings Limited:O	79,000	131,930		0.00	2012-06-25
470	1163	Dejin Resources Group Company Limited:O	87,500	9,013		0.00	2012-05-25
471	0433	North Mining Shares Company Limited:O	400,000	142,000		0.00	2012-05-10
472	0430	Oriental Explorer Holdings Limited:O	54,000	3,726		0.00	2007-11-13
473	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	9,600		0.00	2012-07-05
474	0233	Mingyuan Medicare Development Company Limited:O	130,000	16,250		0.00	2012-05-14
475	0337	Greenland Hong Kong Holdings Limited:O	30,250	49,308		0.00	2012-02-24
476	1178	Huiyin Holdings Group Limited:O	40,000	3,120		0.00	2011-07-18
477	0410	SOHO CHINA LIMITED:O	148,500	856,845		0.00	2012-06-27
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,996	625,335		0.00	2012-07-31
479	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,000	89,870		0.00	2012-04-11
480	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	1,575,600		0.00	2012-07-31
481	1886	China Huiyuan Juice Group Limited:O	41,500	106,655		0.00	2011-11-09
482	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,840		0.00	2010-08-03
483	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	14,300		0.00	2012-01-04
484	0358	Jiangxi Copper Company Limited:H	38,000	650,560		0.00	2012-07-06
485	0651	China Ocean Industry Group Limited:O	100,400	6,928		0.00	2011-09-01
486	0202	EverChina Int'l Holdings Company Limited:O	143,000	62,205		0.00	2012-07-26
487	8007	Global Strategic Group Limited:O	4,104	3,201		0.00	2011-09-22
488	0903	TPV TECHNOLOGY LIMITED:O	64,000	92,160		0.00	2012-01-17
489	1115	Tibet Water Resources Ltd.:O	70,000	123,200		0.00	2012-05-08
490	0495	PALADIN LIMITED (BM):O	20,000	2,460		0.00	2007-06-26
491	1072	Dongfang Electric Corporation Limited:H	9,000	101,700		0.00	2012-07-27
492	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,000		0.00	2010-11-19
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,431	18,880		0.00	2012-07-11
494	8009	Chinese Energy Holdings Limited:O	20,000	1,900		0.00	2012-07-27
495	1161	WATER OASIS GROUP LIMITED:O	20,000	19,600		0.00	2010-04-28
496	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	21,660		0.00	2011-07-13
497	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	216,800		0.00	2011-06-08
498	8071	China Netcom Technology Holdings Limited:O	48,000	11,040		0.00	2012-03-13
499	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	817,700		0.00	2012-03-20
500	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-01-26
501	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	5,092		0.00	2009-06-19
502	0535	Gemdale Properties and Investment Corporation Limited:O	175,000	36,925		0.00	2011-11-11
503	1200	Midland Holdings Limited (BM):O	18,000	74,880		0.00	2011-12-12
504	0211	STYLAND HOLDINGS LIMITED:O	92,924	9,664		0.00	2012-03-23
505	8179	Palinda Group Holdings Limited:O	80,000	5,760		0.00	2012-07-18
506	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	51,000		0.00	2011-04-20
507	1988	China Minsheng Banking Corp., Ltd.:H	142,800	1,029,588		0.00	2012-07-12
508	0808	Prosperity Real Estate Investment Trust:Unit	34,000	66,980		0.00	2012-07-04
509	8163	NOIZ Group Limited:O	200,000	2,800		0.00	2012-05-28
510	1215	Kai Yuan Holdings Limited:O	265,925	50,526		0.00	2011-04-26
511	0666	SHK Hong Kong Industries Limited:O	100,000	13,200		0.00	2010-12-09
512	2324	Capital VC Limited:O	22,500	3,983		0.00	2012-03-27
513	0637	Lee Kee Holdings Limited:O	20,000	6,800		0.00	2010-11-08
514	1318	GREENS HOLDINGS LTD:O	30,000	10,500		0.00	2010-08-02
515	0602	Jiahua Stores Holdings Limited:O	25,000	9,125		0.00	2011-04-13
516	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	113,000	359,340		0.00	2012-04-10
517	1332	Touyun Biotech Group Limited:O	3,450	2,933		0.00	2012-07-12
518	0167	IDT INTERNATIONAL LIMITED:O	60,000	5,700		0.00	2009-09-24
519	1070	TCL Electronics Holdings Limited:O	31,500	85,365		0.00	2012-05-23
520	1228	Superb Summit International Group Limited:O	100,000	8,400		0.00	2012-02-29
521	2007	Country Garden Holdings Company Limited:O	434,107	1,276,275		0.00	2012-07-24
522	1133	Harbin Electric Company Limited:H	16,000	93,120		0.00	2012-07-25
523	3322	Win Hanverky Holdings Limited:O	30,000	19,200		0.00	2009-07-29
524	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	21,000		0.00	2007-11-13
525	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	18,880		0.00	2010-12-10
526	8203	Kaisun Holdings Limited:O	60,000	11,760		0.00	2010-11-05
527	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	169,000	3,625,050		0.00	2012-07-27
528	0988	Silk Road Logistics Holdings Limited:O	52,886	18,246		0.00	2012-06-29
529	3337	Anton Oilfield Services Group:O	48,000	73,920		0.00	2012-07-25
530	3344	GTI Holdings Limited (KY):O	10,000	8,300		0.00	2009-09-24
531	0499	Qingdao Holdings International Limited:O	11,300	15,820		0.00	2010-10-12
532	1371	China Ecotourism Group Limited:O	167,000	14,362		0.00	2012-07-30
533	0757	Solargiga Energy Holdings Limited:O	50,000	23,750		0.00	2012-02-29
534	3889	Global Corn Group Limited:O	34,000	13,430		0.00	2012-01-19
535	3883	China Aoyuan Group Limited:O	58,000	58,580		0.00	2011-06-20
536	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,363	766,306		0.00	2012-07-19
537	1222	WANG ON GROUP LIMITED:O	142,717	11,988		0.00	2011-06-23
538	0819	Tianneng Power International Limited:O	24,000	114,960		0.00	2012-05-16
539	8010	Sing Pao Media Enterprises Limited:O	42,373	636	*	0.00	2007-06-26
540	3998	Bosideng International Holdings Limited:O	168,000	341,040		0.00	2012-07-17
541	0230	Minmetals Land Limited:O	70,000	66,500		0.00	2012-06-26
542	0282	NEXT DIGITAL LIMITED:O	50,000	25,000		0.00	2011-08-09
543	1149	Anxin-China Holdings Limited:O	56,000	80,640		0.00	2012-03-21
544	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,200		0.00	2010-04-01
545	0680	Nan Hai Corporation Limited:O	1,400,000	44,800		0.00	2011-07-20
546	0552	China Communications Services Corporation Limited:H	48,000	191,040		0.00	2012-06-06
547	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	13,650		0.00	2012-02-20
548	0431	Greater China Financial Holdings Limited:O	6,000	1,860		0.00	2007-08-07
549	0297	Sinofert Holdings Limited:O	140,000	221,200		0.00	2012-07-30
550	2338	WEICHAI POWER CO., LTD.:H	8,000	188,400		0.00	2012-07-12
551	0055	Neway Group Holdings Limited:O	200,000	3,200		0.00	2012-02-17
552	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	389,667	54,553		0.00	2012-06-11
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	374,100		0.00	2012-07-25
554	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.00	2011-03-15
555	0766	Sino Prosper (Group) Holdings Limited:O	15,000	4,725		0.00	2012-03-13
556	1398	Industrial and Commercial Bank of China Limited:H	1,658,840	7,381,838		0.00	2012-07-31
557	0171	Silver Grant International Holdings Group Limited:O	44,000	55,000		0.00	2012-03-05
558	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	282,100		0.00	2012-07-19
559	1768	Bracell Limited (BM):O	65,000	112,450		0.00	2012-05-23
560	2238	Guangzhou Automobile Group Co., Ltd.:H	42,065	244,818		0.00	2012-07-13
561	0835	Asia Coal Limited:O	40,000	3,200		0.00	2010-04-29
562	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,860		0.00	2012-07-24
563	0290	GoFintech Quantum Innovation Limited:O	60,000	5,880		0.00	2011-03-09
564	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,209	228,291		0.00	2012-06-27
565	2002	China Sunshine Paper Holdings Company Limited:O	15,000	11,550		0.00	2012-02-28
566	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	10,400		0.00	2008-01-23
567	1881	Regal Real Estate Investment Trust:Unit	60,000	112,800		0.00	2011-09-16
568	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,900		0.00	2010-11-11
569	0905	Walnut Capital Limited:O	40,000	2,920		0.00	2010-10-25
570	1199	COSCO SHIPPING Ports Limited:O	50,000	536,000		0.00	2012-05-22
571	0633	China All Access (Holdings) Limited:O	22,000	32,560		0.00	2012-03-22
572	0672	Zhong An Group Limited:O	42,800	37,664		0.00	2012-04-02
573	2789	Yuanda China Holdings Limited:O	112,000	88,480		0.00	2012-05-11
574	0947	MOBI Development Co., Ltd.:O	14,300	12,298		0.00	2010-06-10
575	0999	I.T LIMITED:O	22,000	71,720		0.00	2012-05-11
576	1186	China Railway Construction Corporation Limited:H	37,000	251,230		0.00	2012-05-10
577	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,000	115,020		0.00	2012-07-04
578	1091	South Manganese Investment Limited:O	53,113	47,271		0.00	2011-09-22
579	0591	China High Precision Automation Group Limited:O	18,000	49,320	*	0.00	2011-10-31
580	0091	Golden Century International Holdings Group Limited:O	115,000	4,830		0.00	2011-10-04
581	0181	FUJIAN HOLDINGS LIMITED:O	9,200	3,220		0.00	2009-05-07
582	0978	China Merchants Land Limited:O	18,000	19,260		0.00	2011-01-31
583	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	43,500		0.00	2010-10-21
584	2288	Rykadan Capital Limited:O	8,000	10,240		0.00	2009-10-20
585	0859	Zhongchang International Holdings Group Limited:O	12,000	5,520		0.00	2007-11-22
586	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,600	4,469		0.00	2012-04-12
587	0476	Ev Dynamics (Holdings) Limited:O	22,250	14,018		0.00	2011-07-20
588	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,720		0.00	2012-03-20
589	0857	PETROCHINA COMPANY LIMITED:H	330,000	3,207,600		0.00	2012-07-17
590	1800	China Communications Construction Company Limited:H	69,000	471,270		0.00	2012-05-11
591	0753	Air China Limited:H	70,000	384,300		0.00	2012-07-31
592	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	113,600		0.00	2012-06-15
593	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	36,660		0.00	2011-01-07
594	1777	Fantasia Holdings Group Co., Limited:O	78,000	61,620		0.00	2012-03-05
595	0887	Emperor Watch & Jewellery Limited:O	100,000	70,000		0.00	2012-07-18
596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	340,000		0.00	2012-07-10
597	8089	Chinese Strategic Holdings Limited:O	10,000	1,570		0.00	2010-05-25
598	3328	Bank of Communications Co., Ltd.:H	431,551	2,222,488		0.00	2012-07-05
599	1011	China NT Pharma Group Company Limited:O	16,000	12,320		0.00	2011-08-15
600	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,100		0.00	2011-05-13
601	0263	GT GROUP HOLDINGS LIMITED:O	5,740	1,435		0.00	2012-02-08
602	0555	REXLot Holdings Limited:O	125,000	61,250		0.00	2011-10-21
603	0580	Sun.King Technology Group Limited:O	20,000	7,400		0.00	2011-11-04
604	8079	Wisdomcome Group Holdings Limited:O	10,000	950		0.00	2011-09-09
605	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,160		0.00	2008-08-19
606	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	240,900		0.00	2012-07-20
607	0992	LENOVO GROUP LIMITED:O	144,000	774,720		0.00	2012-07-26
608	0013	Hutchison Whampoa Limited:O	59,100	4,131,090		0.00	2012-07-31
609	1226	China Investment and Finance Group Limited (KY):O	8,000	3,160		0.00	2010-11-22
610	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,662	768,440		0.00	2012-07-30
611	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,000	18,676		0.00	2012-06-11
612	3983	China BlueChemical Ltd.:H	24,000	122,400		0.00	2012-07-31
613	0818	Hi Sun Technology (China) Limited:O	36,000	30,960		0.00	2011-08-08
614	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	25,920		0.00	2011-10-19
615	0763	ZTE CORPORATION:H	8,400	86,856		0.00	2012-07-25
616	2349	China City Infrastructure Group Limited:O	24,000	18,720		0.00	2011-10-04
617	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	90,000		0.00	2011-04-04
618	0632	CHK Oil Limited (BM):O	44,880	27,377		0.00	2011-06-09
619	1025	WUMART STORES, INC.:H	7,000	105,980		0.00	2012-07-05
620	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	259,900		0.00	2012-07-04
621	0743	Asia Cement (China) Holdings Corporation:O	20,000	62,400		0.00	2011-11-11
622	2700	Green International Holdings Limited:O	11,610	3,135		0.00	2011-11-01
623	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	116,000		0.00	2012-07-24
624	3999	DaChan Food (Asia) Limited:O	13,000	17,290		0.00	2011-07-21
625	0428	Cocoon Holdings Limited:O	500	1,550		0.00	2007-06-26
626	1868	Neo-Neon Holdings Limited:O	12,000	9,600		0.00	2012-02-17
627	0286	Aidigong Maternal & Child Health Limited (BM):O	30,395	8,511		0.00	2011-06-30
628	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,100		0.00	2012-06-19
629	0647	Joyce Boutique Group Limited:O	20,000	12,400		0.00	2012-02-07
630	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	48,200		0.00	2012-02-13
631	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	1,230,880		0.00	2012-07-31
632	0110	China Fortune Holdings Limited:O	10,000	1,650		0.00	2007-06-26
633	1900	China ITS (Holdings) Co., Ltd.:O	20,000	20,200		0.00	2012-03-06
634	2778	Champion Real Estate Investment Trust:Unit	60,246	205,439		0.00	2011-08-08
635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	128,000	3,052,800		0.00	2012-07-23
636	1818	Zhaojin Mining Industry Company Limited:H	10,500	102,375		0.00	2012-07-10
637	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	41,000		0.00	2010-11-29
638	0701	CNT GROUP LIMITED:O	22,000	8,250		0.00	2011-02-14
639	3989	Capital Environment Holdings Limited:O	18,000	6,120		0.00	2011-10-18
640	0524	Great Wall Terroir Holdings Limited:O	6,000	2,400		0.00	2012-06-11
641	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	140,070		0.00	2012-07-19
642	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2012-07-26
643	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	14,963		0.00	2012-02-24
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	44,640		0.00	2012-02-28
645	0489	DongFeng Motor Group Company Limited (CN):H	32,000	346,240		0.00	2012-07-13
646	0751	Skyworth Group Limited:O	30,000	90,000		0.00	2012-06-28
647	8153	Jiading International Group Holdings Limited:O	30,000	4,500		0.00	2008-11-05
648	0383	Tian An Medicare Limited (BM):O	6,000	6,780		0.00	2010-01-11
649	0990	Deep Source Holdings Limited:O	40,000	5,480		0.00	2012-06-11
650	0189	DONGYUE GROUP LIMITED:O	23,000	94,300		0.00	2012-07-24
651	1308	SITC International Holdings Company Limited:O	28,000	50,680		0.00	2011-07-28
652	0578	Rosan Resources Holdings Limited:O	75,000	5,775		0.00	2012-04-25
653	0362	China Zenith Chemical Group Limited:O	23,000	3,289		0.00	2012-06-07
654	0269	China Resources and Transportation Group Limited:O	202,400	55,660		0.00	2012-05-04
655	0291	China Resources Beer (Holdings) Company Limited:O	24,000	516,000		0.00	2012-07-23
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,391,570	12,531,827		0.00	2012-07-31
657	1259	Prosperous Future Holdings Limited (KY):O	10,000	20,700		0.00	2012-07-31
658	1068	China Yurun Food Group Limited:O	18,000	83,880		0.00	2012-07-31
659	1052	Yuexiu Transport Infrastructure Limited:O	16,228	60,693		0.00	2011-06-30
660	0866	China Qinfa Group Limited:O	20,000	16,000		0.00	2011-10-12
661	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	32,330		0.00	2012-05-02
662	1282	Renze Harvest International Limited:O	28,000	3,080		0.00	2011-09-06
663	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,800		0.00	2010-10-15
664	1968	Peak Sport Products Co., Limited:O	20,000	22,600		0.00	2012-07-16
665	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,586	296,347		0.00	2012-07-24
666	2880	Liaoning Port Co., Ltd.:H	10,000	15,500		0.00	2012-02-13
667	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	30,254		0.00	2011-01-26
668	0718	Tai United Holdings Limited:O	35,000	1,295		0.00	2012-02-03
669	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,097	1,456,502		0.00	2012-06-25
670	0333	Top Form International Limited:O	10,000	3,100		0.00	2011-01-14
671	2383	TOM GROUP LIMITED:O	36,000	24,480		0.00	2012-01-17
672	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,734,225		0.00	2012-07-04
673	1097	i-CABLE Communications Limited:O	18,000	5,670		0.00	2012-03-06
674	8078	China Creative Digital Entertainment Limited:O	36,000	720		0.00	2012-06-07
675	2010	Real Nutriceutical Group Limited:O	10,000	20,700		0.00	2011-10-12
676	1888	Kingboard Laminates Holdings Limited:O	26,000	76,180		0.00	2012-05-31
677	0119	Poly Property Group Co., Limited:O	31,000	126,170		0.00	2012-07-31
678	0867	China Medical System Holdings Limited:O	20,700	79,488		0.00	2012-05-14
679	0406	YAU LEE HOLDINGS LIMITED:O	3,750	3,825		0.00	2009-06-05
680	0726	DIT Group Limited:O	3,000	666		0.00	2011-03-25
681	8178	China Information Technology Development Limited:O	64,000	1,664		0.00	2008-06-02
682	0005	HSBC HOLDINGS PLC:O	155,873	10,233,062		0.00	2012-07-25
683	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,500		0.00	2011-03-04
684	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	101,400		0.00	2012-03-16
685	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	7,000		0.00	2008-10-22
686	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,225		0.00	2008-09-05
687	1008	Litu Holdings Limited (KY):O	6,000	32,700		0.00	2011-05-03
688	0177	Jiangsu Expressway Company Limited:H	10,000	72,000		0.00	2012-05-15
689	0913	Harbour Digital Asset Capital Limited:O	10,550	928		0.00	2010-12-29
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,800	150,696		0.00	2012-04-23
691	0011	HANG SENG BANK, LIMITED:O	15,413	1,663,063		0.00	2012-07-10
692	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	158,200		0.00	2012-02-27
693	2083	Nature Home Holding Company Limited:O	12,000	16,560		0.00	2012-06-12
694	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,780		0.00	2011-08-10
695	0967	SOUND GLOBAL LTD.:O	10,000	36,200		0.00	2010-10-05
696	1686	SUNEVISION HOLDINGS LTD.:O	18,000	27,000		0.00	2012-06-26
697	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,000	111,720		0.00	2012-07-24
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	901,120		0.00	2012-07-24
699	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	85,890		0.00	2012-07-04
700	0148	Kingboard Holdings Limited:O	6,500	104,260		0.00	2012-07-27
701	0886	Silver Base Group Holdings Limited:O	9,000	28,440		0.00	2012-07-05
702	0958	Huaneng Renewables Corporation Limited:H	22,000	22,000		0.00	2012-06-19
703	0694	Beijing Capital International Airport Company Limited:H	14,000	74,200		0.00	2012-03-13
704	0848	Maoye International Holdings Limited:O	40,000	48,400		0.00	2012-07-23
705	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,520		0.00	2007-06-26
706	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	196,320		0.00	2012-06-26
707	0996	Carnival Group International Holdings Limited:O	32,000	12,800		0.00	2010-12-21
708	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	21,140		0.00	2012-05-04
709	8088	8088 Investment Holdings Limited:O	1,000	1,180		0.00	2011-08-30
710	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2012-02-14
711	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	12,960	*	0.00	2011-06-07
712	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,000	340		0.00	2011-07-06
713	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,480		0.00	2012-01-11
714	1966	China SCE Group Holdings Limited:O	20,000	36,000		0.00	2010-08-25
715	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,900		0.00	2009-05-25
716	1368	Xtep International Holdings Limited:O	15,000	35,700		0.00	2012-07-10
717	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	6,640		0.00	2012-03-07
718	0577	South Shore Holdings Limited:O	4,000	1,720		0.00	2011-06-13
719	2282	MGM China Holdings Limited:O	24,800	267,344		0.00	2012-04-03
720	0231	Ping An Securities Group (Holdings) Limited:O	70,000	10,290		0.00	2010-03-12
721	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,900		0.00	2012-07-31
722	3389	Hengdeli Holdings Limited:O	28,000	60,480		0.00	2012-07-31
723	1117	China Modern Dairy Holdings Ltd.:O	30,000	61,800		0.00	2010-12-01
724	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	354,960		0.00	2012-06-22
725	0053	GUOCO GROUP LIMITED:O	2,000	130,100		0.00	2012-04-30
726	0656	FOSUN INTERNATIONAL LIMITED:O	39,000	145,470		0.00	2012-05-08
727	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	18,060		0.00	2012-07-30
728	1099	SINOPHARM GROUP CO. LTD.:H	4,800	109,440		0.00	2012-06-27
729	0674	China Tangshang Holdings Limited:O	68,000	3,332		0.00	2012-02-06
730	0004	Wharf (Holdings) Limited (The):O	17,000	765,000		0.00	2012-07-31
731	2038	FIH Mobile Limited:O	40,000	92,800		0.00	2012-04-03
732	0109	Good Resources Holdings Limited:O	7,776	1,788		0.00	2009-12-11
733	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,100		0.00	2011-03-29
734	0241	Alibaba Health Information Technology Limited:O	20,000	7,200		0.00	2012-03-27
735	0826	Tiangong International Company Limited:O	10,000	16,000		0.00	2012-05-29
736	0691	China Shanshui Cement Group Limited:O	15,000	66,150		0.00	2012-07-10
737	0692	Shenzhou Space Park Group Limited:O	2,550	337		0.00	2011-11-04
738	1991	Ta Yang Group Holdings Limited:O	4,000	1,960		0.00	2007-11-06
739	0121	C.P. Lotus Corporation:O	50,000	9,050		0.00	2010-11-16
740	0547	Digital Domain Holdings Limited:O	50,000	5,200		0.00	2011-08-01
741	0062	Transport International Holdings Limited:O	2,000	30,320		0.00	2012-03-20
742	3933	United Laboratories International Holdings Limited (The):O	8,000	29,520		0.00	2012-07-16
743	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	2,920		0.00	2011-07-27
744	1823	Huayu Expressway Group Limited:O	2,000	1,440		0.00	2009-12-23
745	1193	China Resources Gas Group Limited:O	10,000	150,000		0.00	2012-07-31
746	3918	NagaCorp Ltd.:O	10,065	41,870		0.00	2012-06-15
747	0273	MASON GROUP HOLDINGS LIMITED:O	3,969	1,012		0.00	2012-05-29
748	0773	China Metal Recycling (Holdings) Limited:O	5,400	29,754		0.00	2012-05-30
749	0883	CNOOC LIMITED:O	203,000	3,191,160		0.00	2012-07-24
750	1191	China Gem Holdings Limited:O	22,800	730		0.00	2012-06-11
751	0704	Huscoke Holdings Limited:O	20,000	1,740		0.00	2011-10-17
752	0160	Hon Kwok Land Investment Company, Limited:O	2,100	5,544		0.00	2009-08-04
753	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,321		0.00	2011-05-31
754	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	30,420		0.00	2012-07-10
755	0001	CK Hutchison Holdings Limited:O	10,000	1,021,000		0.00	2012-07-04
756	8167	Neo Telemedia Limited:O	10,000	5,100		0.00	2011-08-23
757	1055	China Southern Airlines Company Limited:H	12,000	46,200		0.00	2012-07-23
758	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	274,300		0.00	2012-03-20
759	1088	China Shenhua Energy Company Limited:H	14,500	421,950		0.00	2012-06-12
760	0147	International Business Settlement Holdings Limited:O	80,000	14,480		0.00	2012-04-11
761	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	26,180		0.00	2012-03-09
762	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	69,200		0.00	2012-02-27
763	0881	Zhongsheng Group Holdings Limited:O	8,000	66,320		0.00	2011-08-02
764	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-28
765	0332	Yuan Heng Gas Holdings Limited:O	4,200	3,318		0.00	2012-03-22
766	6823	HKT Limited (KY):O	26,080	161,174		0.00	2012-07-25
767	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	53,240		0.00	2012-07-26
768	3363	Zhengye International Holdings Company Limited:O	2,000	1,160		0.00	2012-04-11
769	1399	Veson Holdings Limited (KY):O	4,000	1,580		0.00	2010-10-29
770	0143	Guoan International Limited:O	20,000	660		0.00	2007-06-26
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	192,600		0.00	2012-07-19
772	1039	Changyou International Group Limited:O	3,000	1,500		0.00	2012-05-28
773	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	15,960		0.00	2011-05-06
774	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,420		0.00	2011-03-21
775	1378	China Hongqiao Group Limited:O	20,000	67,000		0.00	2012-03-26
776	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,600		0.00	2012-02-17
777	2312	China Financial Leasing Group Limited:O	1,500	252		0.00	2012-03-06
778	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	10,650		0.00	2011-12-20
779	0381	AOM International Group Company Limited:O	20,000	900		0.00	2012-02-29
780	0066	MTR CORPORATION LIMITED:O	19,191	520,076		0.00	2012-07-05
781	1003	Huanxi Media Group Limited:O	841	168		0.00	2012-07-04
782	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,340		0.00	2012-03-06
783	0806	Value Partners Group Limited:O	5,000	17,850		0.00	2011-10-19
784	1230	Yashili International Holdings Ltd:O	10,000	11,900		0.00	2011-11-08
785	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	32,760		0.00	2012-04-24
786	8006	Sino Splendid Holdings Limited:O	300	555		0.00	2011-10-12
787	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	22,560		0.00	2011-11-11
788	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,040		0.00	2011-08-26
789	0325	Trauson Holdings Company Limited:O	2,000	6,620		0.00	2012-04-10
790	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	280		0.00	2009-10-28
791	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	27,760		0.00	2012-07-31
792	0002	CLP HOLDINGS LIMITED:O	6,000	402,000		0.00	2012-07-12
793	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	43,700		0.00	2012-07-24
794	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,040		0.00	2012-06-15
795	0144	China Merchants Port Holdings Company Limited:O	6,000	144,900		0.00	2012-03-16
796	0094	Greenheart Group Limited:O	1,875	769		0.00	2012-05-29
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	14,175		0.00	2012-04-02
798	0546	Fufeng Group Limited:O	4,000	9,800		0.00	2011-10-17
799	0329	OCI International Holdings Limited:O	4,725	524		0.00	2012-07-23
800	1838	China Properties Group Limited:O	4,000	10,320		0.00	2011-08-12
801	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,720		0.00	2010-09-02
802	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	163,600		0.00	2012-06-12
803	0479	CIL HOLDINGS LIMITED:O	2,142	771		0.00	2011-07-26
804	0653	BONJOUR HOLDINGS LIMITED:O	6,000	6,960		0.00	2012-01-17
805	0573	Tao Heung Holdings Limited:O	2,000	7,940		0.00	2012-02-28
806	1813	KWG Group Holdings Limited:O	5,500	23,650		0.00	2012-07-23
807	2331	LI NING COMPANY LIMITED:O	2,000	8,000		0.00	2012-05-22
808	0196	Honghua Group Limited:O	6,000	6,960		0.00	2012-06-04
809	0589	Portico International Holdings Limited:O	1,000	7,630		0.00	2012-03-16
810	1207	SRE Group Limited:O	10,000	3,100		0.00	2012-06-12
811	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	101,000		0.00	2012-07-30
812	3383	Agile Group Holdings Limited (KY):O	6,000	55,380		0.00	2012-06-08
813	0087	SWIRE PACIFIC LIMITED:B	5,000	90,700		0.00	2010-08-02
814	0220	Uni-President China Holdings Ltd.:O	6,000	44,340		0.00	2012-07-10
815	0302	OCBC Bank (Hong Kong) Limited:O	500	35,625		0.00	2011-08-08
816	1299	AIA Group Limited:O	19,800	539,550		0.00	2012-06-11
817	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	147,600		0.00	2012-07-10
818	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	11,740		0.00	2012-05-11
819	0901	Goldstone Investment Group Limited:O	2,000	720		0.00	2012-07-27
820	0755	DevGreat Group Limited:O	20,000	2,300		0.00	2010-04-07
821	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	56,000		0.00	2012-02-14
822	1386	Vestate Group Holdings Limited:O	1,000	420		0.00	2011-10-20
823	0914	Anhui Conch Cement Company Limited:H	2,000	40,900		0.00	2012-05-30
824	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	387,800		0.00	2012-07-24
825	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	11,712		0.00	2011-07-11
826	2266	Dorsett Hospitality International Limited:O	3,000	4,590		0.00	2011-01-28
827	0813	Shimao Group Holdings Limited:O	5,000	55,700		0.00	2012-07-31
828	1382	Pacific Textiles Holdings Limited:O	2,000	10,840		0.00	2011-12-15
829	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,324	150,245		0.00	2012-07-20
830	1109	CHINA RESOURCES LAND LIMITED:O	8,000	125,920		0.00	2011-10-14
831	0823	Link Real Estate Investment Trust:Unit	3,050	103,700		0.00	2012-07-27
832	2340	ISP Holdings Limited:O	446	312		0.00	2011-06-08
833	1899	Xingda International Holdings Limited:O	2,000	5,220		0.00	2009-10-16
834	0931	China HK Power Smart Energy Group Limited:O	10,000	880		0.00	2010-05-12
835	0941	China Mobile Limited (HK):O	25,500	2,319,225		0.00	2012-07-30
836	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,790		0.00	2011-06-20
837	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	93,500		0.00	2012-05-21
838	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,200		0.00	2010-12-16
839	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	173,880		0.00	2012-01-05
840	2888	STANDARD CHARTERED PLC:O	2,650	480,710		0.00	2012-06-11
841	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	129,240		0.00	2012-05-08
842	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	17,940		0.00	2009-09-09
843	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	34,800		0.00	2011-11-01
844	3308	Golden Eagle Retail Group Limited:O	2,000	28,040		0.00	2012-07-30
845	0522	ASMPT Limited:O	400	39,880		0.00	2011-12-02
846	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
847	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	60,900		0.00	2007-06-26
848	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	228,800		0.00	2012-07-23
849	0198	SMI Holdings Group Limited:O	6,800	1,333		0.00	2011-01-04
850	8117	China Primary Energy Holdings Limited:O	2,000	80		0.00	2011-08-03
851	1038	CK Infrastructure Holdings Limited:O	2,000	94,300		0.00	2012-07-11
852	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	6,600		0.00	2012-05-28
853	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,750		0.00	2010-12-13
854	0494	LI & FUNG LIMITED:O	6,000	91,920		0.00	2012-07-31
855	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	200		0.00	2010-03-05
856	0372	PT International Development Corporation Limited:O	558	279		0.00	2009-06-08
857	0825	New World Department Store China Limited:O	1,000	4,200		0.00	2012-05-08
858	0085	China Electronics Huada Technology Company Limited:O	1,000	700		0.00	2010-12-08
859	8279	AGTech Holdings Limited:O	2,175	241		0.00	2009-05-07
860	0019	SWIRE PACIFIC LIMITED:A	500	46,525		0.00	2012-05-23
861	0880	SJM Holdings Limited:O	3,000	41,640		0.00	2012-06-28
862	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,253	11,264		0.00	2012-01-10
863	1833	Intime Retail (Group) Company Limited:O	1,000	7,290		0.00	2011-09-15
864	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	7,540		0.00	2012-02-29
865	1638	Kaisa Group Holdings Ltd.:O	2,000	2,820		0.00	2012-03-14
866	0083	SINO LAND COMPANY LIMITED:O	2,200	29,216		0.00	2012-07-04
867	0986	Dufu Liquor Group Limited:O	500	13	*	0.00	2011-07-18
868	0681	Chinese People Holdings Company Limited:O	2,000	360		0.00	2010-02-23
869	0616	EMINENCE ENTERPRISE LIMITED:O	233	28		0.00	2012-06-26
870	1928	Sands China Ltd.:O	2,400	55,080		0.00	2012-06-21
871	1878	SOUTHGOBI RESOURCES LTD.:O	50	1,500		0.00	2010-10-13
872	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	957	72		0.00	2012-06-07
873	6051	Youzan Technology Limited:O	1,000	295		0.00	2009-08-17
874	0805	GLENCORE PLC:O	1,400	54,320		0.00	2011-06-09
875	0124	Guangdong Land Holdings Limited:O	333	749		0.00	2012-02-29
876	0365	Sino ICT Holdings Limited:O	100	24		0.00	2007-06-26
877	1972	SWIRE PROPERTIES LIMITED:O	1,050	24,308		0.00	2012-03-16
878	0283	Goldin Properties Holdings Limited:O	600	2,700		0.00	2012-02-22
879	0307	Up Energy Development Group Limited:O	220	222		0.00	2011-05-30
880	0979	Green Energy Group Limited:O	60	26		0.00	2011-09-05
881	0700	TENCENT HOLDINGS LIMITED:O	200	46,360		0.00	2012-05-09
882	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147	51		0.00	2012-04-10
883	0176	Superactive Group Company Limited:O	70	20		0.00	2009-11-10
884	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	3		0.00	2011-09-30
885	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	138		0.00	2007-06-26
886	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	416	42		0.00	2011-08-03
887	0572	Future World Holdings Limited:O	16	3		0.00	2011-11-10
888	0530	Goldin Financial Holdings Limited:O	106	93		0.00	2009-11-12
889	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50	9		0.00	2010-05-05
890	0764	Eternity Investment Limited:O	5	2		0.00	2012-05-24
891	0436	New Universe Environmental Group Limited:O	23	3		0.00	2010-09-24
892	0491	Emperor Culture Group Limited:O	10	1		0.00	2010-01-22
893	1139	VICTORY GROUP LIMITED:O	3	2		0.00	2012-05-14
894	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2012-07-17

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---