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

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

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

CCASS holdings on 2012-09-18

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0364	Blockchain Group Company Limited:O	46,507,790	10,464,253		3.21	2012-09-18
2	3778	China Weaving Materials Holdings Limited:O	14,460,000	12,291,000		1.43	2012-01-09
3	0986	Dufu Liquor Group Limited:O	447,125	366,643		1.10	2012-08-15
4	0471	Silkwave Inc:O	4,800,000	2,640,000		0.76	2012-08-23
5	1213	MOBICON GROUP LIMITED:O	1,444,000	1,083,000		0.72	2011-07-14
6	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,584,000	1,046,592		0.70	2012-08-15
7	0681	Chinese People Holdings Company Limited:O	40,048,000	6,367,632		0.69	2012-09-18
8	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,032,000	743,040		0.51	2012-09-18
10	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,850,000	1,311,000		0.50	2011-08-12
11	0499	Qingdao Holdings International Limited:O	1,991,500	3,146,570		0.40	2012-06-20
12	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,344,000	2,136,960		0.33	2012-09-18
13	1182	Success Dragon International Holdings Limited:O	2,130,000	383,400		0.31	2012-08-20
14	0979	Green Energy Group Limited:O	1,350,000	472,500		0.30	2011-12-13
15	0111	Cinda International Holdings Limited:O	1,870,000	1,739,100		0.29	2012-09-17
16	0572	Future World Holdings Limited:O	925,325	220,227		0.28	2012-09-12
17	0497	CSI Properties Limited (BM):O	22,006,975	7,042,232		0.26	2012-09-17
18	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,092,000	1,985,760		0.22	2012-08-29
19	0993	XinKong International Capital Holdings Limited:O	1,342,204	209,384	*	0.21	2012-04-30
20	8212	Celebrate International Holdings Limited:O	1,551,250	442,106		0.20	2012-09-18
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	571,000	139,895		0.19	2010-11-02
22	1065	Tianjin Capital Environmental Protection Group Company Limited:H	640,000	1,075,200		0.19	2012-08-15
23	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,810,000	1,791,900		0.19	2012-09-05
24	0735	China Power Clean Energy Development Company Limited:O	18,260,000	5,112,800		0.16	2012-06-01
25	0613	Planetree International Development Limited:O	13,290,000	544,890		0.14	2010-11-22
26	0393	Glorious Sun Enterprises Limited:O	1,408,000	3,196,160		0.13	2012-08-23
27	0620	DTXS Silk Road Investment Holdings Company Limited:O	260,000	176,800		0.13	2011-04-27
28	0585	Imagi International Holdings Limited:O	12,690,000	1,269,000		0.13	2012-09-06
29	0399	Starcoin Group Limited:O	20,000,000	760,000		0.13	2012-08-31
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,481,020	297,722		0.12	2011-04-04
31	0767	Zhong Ji Longevity Science Group Limited:O	200,500	35,689		0.12	2012-09-10
32	1063	SUNCORP TECHNOLOGIES LIMITED:O	216,666	60,666		0.12	2012-04-20
33	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,848,000	3,878,400		0.11	2012-04-03
34	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,420,000	8,731,200		0.11	2012-09-18
35	8117	China Primary Energy Holdings Limited:O	2,704,250	124,396		0.11	2010-11-16
36	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000,000	780,000		0.11	2011-07-06
37	8080	North Asia Strategic Holdings Limited:O	1,340,000	536,000		0.10	2012-06-20
38	8003	Great World Company Holdings Ltd:O	1,098,000	79,056		0.10	2010-09-13
39	0616	EMINENCE ENTERPRISE LIMITED:O	724,120	59,378		0.09	2011-03-15
40	8203	Kaisun Holdings Limited:O	2,330,000	365,810		0.09	2011-11-28
41	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	114,000	177,840		0.08	2012-09-18
42	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	186,000		0.07	2012-03-21
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	107,360		0.07	2011-04-19
44	0588	Beijing North Star Company Limited:H	476,000	652,120		0.07	2011-01-25
45	0395	Smartac International Holdings Limited:O	1,608,000	286,224		0.07	2011-09-28
46	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	808,000	2,553,280		0.06	2012-09-18
47	2371	Chuanglian Holdings Limited (KY):O	1,232,000	285,824		0.06	2010-11-04
48	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
49	8163	NOIZ Group Limited:O	5,160,000	51,600	*	0.06	2012-05-16
50	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	114,600		0.06	2012-09-11
51	1150	MILAN STATION HOLDINGS LIMITED:O	402,000	245,220		0.06	2012-08-23
52	1073	Da Yu Financial Holdings Limited:O	540,000	111,240		0.06	2012-06-26
53	0439	KuangChi Science Limited:O	656,571	97,173		0.05	2012-07-27
54	0513	CONTINENTAL HOLDINGS LIMITED:O	2,770,000	285,310		0.05	2012-03-09
55	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	272,000		0.05	2009-11-16
56	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-07
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,160,000	551,000		0.05	2012-09-07
58	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,289,500	3,829,815		0.05	2012-09-18
59	2866	COSCO SHIPPING Development Co., Ltd.:H	1,777,000	2,860,970		0.05	2012-09-18
60	0640	Infinity Development Holdings Company Limited:O	232,000	118,320		0.05	2012-02-21
61	0022	MEXAN LIMITED (BM):O	600,000	63,000		0.05	2011-06-28
62	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	119,000	1,670,760		0.05	2012-05-16
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	470,000	488,800		0.04	2012-07-26
64	1130	China Environmental Resources Group Limited:O	1,092,000	53,508	*	0.04	2012-02-23
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	284,000	75,260		0.04	2011-08-05
66	0286	Aidigong Maternal & Child Health Limited (BM):O	1,010,030	313,109		0.04	2012-07-10
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	35,200		0.04	2009-05-07
68	0760	Talent Property Group Limited:O	1,290,000	232,200		0.04	2011-06-13
69	0298	Chuang's China Investments Limited:O	607,500	267,300		0.04	2012-08-29
70	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	628,000	552,640		0.04	2012-09-18
71	0353	Energy International Investments Holdings Limited:O	5,266,000	100,054		0.04	2012-02-29
72	0761	Bel Global Resources Holdings Limited:O	1,390,000	198,770	*	0.04	2011-06-27
73	1053	Chongqing Iron & Steel Company Limited:H	196,000	182,280		0.04	2012-07-27
74	0082	Crazy Sports Group Limited:O	1,137,800	807,838		0.04	2012-09-18
75	0886	Silver Base Group Holdings Limited:O	438,675	1,421,307		0.04	2012-08-31
76	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
77	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,410,000	408,900		0.03	2011-05-24
78	0271	Asiasec Properties Limited:O	417,600	442,656		0.03	2012-09-14
79	0276	Mongolia Energy Corporation Limited:O	2,258,040	767,734		0.03	2012-09-18
80	0875	Congyu Intelligent Agricultural Holdings Limited:O	442,500	90,270		0.03	2012-03-12
81	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,031,660	515,830		0.03	2011-04-14
82	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	83,600		0.03	2008-01-09
83	8063	Global Mastermind Holdings Limited:O	39,020	21,461		0.03	2010-09-30
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	516,000	918,480		0.03	2012-09-12
85	0183	Winfull Group Holdings Limited:O	1,064,000	404,320		0.03	2012-09-12
86	0242	SHUN TAK HOLDINGS LIMITED:O	912,090	2,809,237		0.03	2012-09-07
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	230,000	335,800		0.03	2012-09-14
88	0686	Beijing Energy International Holding Co., Ltd.:O	260,000	338,000		0.03	2012-09-14
89	0260	AVIC Joy Holdings (HK) Limited:O	1,064,000	214,928		0.03	2012-02-23
90	8296	Sino-Life Group Limited:O	216,000	39,960		0.03	2012-01-18
91	0712	Comtec Solar Systems Group Limited:O	316,000	252,800		0.03	2012-09-18
92	0171	Silver Grant International Holdings Group Limited:O	640,000	768,000		0.03	2012-09-18
93	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	280,000	322,000		0.03	2011-12-29
94	0519	Novautek Technologies Group Limited (BM):O	230,000	50,600		0.03	2010-01-27
95	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2011-03-10
96	0708	China Evergrande New Energy Vehicle Group Limited:O	235,000	54,520		0.03	2012-02-10
97	0456	New City Development Group Limited:O	690,666	171,976		0.03	2012-04-25
98	8176	SuperRobotics Holdings Limited (BM):O	345,000	55,545	*	0.03	2011-07-22
99	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	256,000	102,400		0.03	2011-01-19
100	2000	SIM TECHNOLOGY GROUP LIMITED:O	442,000	192,270		0.03	2012-03-30
101	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,800	160,056		0.03	2012-09-12
102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	48,000		0.03	2008-01-15
103	0498	Blue River Holdings Limited:O	1,133,514	197,231		0.02	2011-10-28
104	8173	Hephaestus Holdings Limited:O	226,200	105,183		0.02	2012-09-17
105	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	24,600		0.02	2012-08-27
106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,000	84,180		0.02	2012-08-30
107	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	98,000	287,140		0.02	2012-09-18
108	2330	China Uptown Group Company Limited:O	200,000	99,000		0.02	2012-04-20
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	723,800	412,566		0.02	2012-09-18
110	0474	Aceso Life Science Group Limited:O	900,000	157,500		0.02	2012-08-30
111	0211	STYLAND HOLDINGS LIMITED:O	843,723	107,997		0.02	2012-03-19
112	1041	Lamtex Holdings Limited:O	1,732,000	79,672		0.02	2012-09-03
113	0604	SHENZHEN INVESTMENT LIMITED:O	820,506	1,444,091		0.02	2012-09-14
114	0064	GET NICE HOLDINGS LIMITED:O	1,010,000	318,150		0.02	2012-07-16
115	0736	China Properties Investment Holdings Limited:O	61,457	7,252		0.02	2011-12-13
116	8220	Bingo Group Holdings Limited:O	628,000	84,152		0.02	2012-09-12
117	8250	Du Du Holdings Limited (KY):O	342,000	43,776		0.02	2012-04-18
118	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200,500	140,832		0.02	2012-08-13
119	2357	AviChina Industry & Technology Company Limited:H	476,000	1,437,520		0.02	2012-09-17
120	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	781,193	58,589		0.02	2011-12-09
121	1225	Lerado Financial Group Company Limited:O	150,000	115,500		0.02	2011-07-14
122	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	240,000	9,600	*	0.02	2012-03-30
123	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	752,600		0.02	2012-09-11
124	0156	LIPPO CHINA RESOURCES LIMITED:O	1,804,000	346,368		0.02	2012-09-18
125	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	660,000	113,520		0.02	2011-04-26
126	3378	Xiamen International Port Co., Ltd:H	190,000	150,100		0.02	2011-11-24
127	3993	CMOC Group Limited (CN):H	250,000	895,000		0.02	2012-09-14
128	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,800	196,716		0.02	2012-09-18
129	0245	China Vered Financial Holding Corporation Limited:O	414,240	28,583		0.02	2012-08-24
130	0595	AV CONCEPT HOLDINGS LIMITED:O	113,200	58,864		0.02	2011-01-10
131	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	72,080		0.02	2012-05-22
132	0707	Asia Television Holdings Limited:O	216,000	33,480		0.02	2010-08-11
133	0103	Shougang Century Holdings Limited:O	350,000	98,000		0.02	2012-08-08
134	8089	Chinese Strategic Holdings Limited:O	120,000	17,040		0.02	2012-02-27
135	0603	China Oil And Gas Group Limited:O	878,200	755,252		0.02	2012-04-02
136	0757	Solargiga Energy Holdings Limited:O	394,000	173,360		0.02	2012-07-27
137	0340	Tongguan Gold Group Limited:O	1,602,000	181,026	*	0.02	2011-09-23
138	0305	Wuling Motors Holdings Limited:O	205,000	83,025		0.02	2011-08-24
139	1380	China Kingstone Mining Holdings Limited:O	341,000	93,775	*	0.02	2012-09-18
140	8037	China Biotech Services Holdings Limited:O	200,000	32,800		0.02	2011-03-07
141	1893	China National Materials Company Limited:H	201,000	399,990		0.02	2012-08-29
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,440,800	75,665		0.02	2012-03-30
143	1234	China Lilang Limited:O	206,000	1,003,220		0.02	2012-09-18
144	8207	Chong Sing Holdings FinTech Group Limited:O	364,000	243,880		0.02	2012-09-18
145	0959	Century Entertainment International Holdings Limited:O	709,517	43,281	*	0.02	2012-03-01
146	0987	China Renewable Energy Investment Limited:O	402,524	79,297		0.02	2012-05-10
147	1011	China NT Pharma Group Company Limited:O	184,500	138,375		0.02	2012-09-18
148	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,250	965		0.02	2010-09-15
149	0491	Emperor Culture Group Limited:O	207,094	13,254		0.02	2011-03-25
150	3323	China National Building Material Company Limited:H	476,000	3,931,760		0.02	2012-09-18
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,005,041	103,519		0.02	2012-01-19
152	0578	Rosan Resources Holdings Limited:O	1,150,000	52,900		0.02	2012-06-26
153	0559	DeTai New Energy Group Limited:O	480,000	39,840		0.02	2012-03-21
154	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
155	8123	Sinofortune Financial Holdings Limited:O	639,600	73,554		0.02	2011-12-14
156	3888	Kingsoft Corporation Limited:O	185,000	799,200		0.02	2012-03-07
157	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	127,000		0.02	2011-06-17
158	0841	Asia Cassava Resources Holdings Limited:O	62,000	36,580		0.02	2012-06-01
159	1222	WANG ON GROUP LIMITED:O	1,006,144	91,559		0.02	2012-03-05
160	0487	SUCCESS UNIVERSE GROUP LIMITED:O	622,667	113,948		0.02	2012-03-13
161	1142	E&P Global Holdings Limited:O	53,400	19,758		0.02	2012-02-01
162	0235	CSC Holdings Limited (HK):O	560,000	82,320		0.02	2012-07-04
163	8171	China Trends Holdings Limited:O	1,000,000	14,000		0.02	2011-01-05
164	8153	Jiading International Group Holdings Limited:O	402,000	66,732		0.01	2012-05-24
165	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
166	3800	GCL Technology Holdings Limited (KY):O	2,236,000	2,772,640		0.01	2012-09-18
167	2389	Beijing Health (Holdings) Limited (KY):O	600,000	66,000		0.01	2010-08-16
168	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	152,250		0.01	2011-06-10
169	1215	Kai Yuan Holdings Limited:O	1,535,000	313,140		0.01	2012-04-23
170	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	134,200		0.01	2011-11-24
171	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	336,560		0.01	2012-09-18
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	385,114	13,479		0.01	2012-03-26
173	0730	Capital Industrial Financial Services Group Limited:O	160,000	42,400		0.01	2011-04-08
174	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	393,820		0.01	2012-07-24
175	0810	China Castson 81 Finance Company Limited (BM):O	40,000	9,800		0.01	2011-12-19
176	1618	Metallurgical Corporation of China Ltd.:H	383,000	547,690		0.01	2012-09-18
177	0701	CNT GROUP LIMITED:O	250,000	92,500		0.01	2012-08-22
178	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	37,000		0.01	2011-12-15
179	0869	Playmates Toys Limited:O	149,760	65,894		0.01	2011-03-24
180	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
181	2886	Binhai Investment Company Limited:O	760,000	292,600		0.01	2011-08-09
182	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,357	84,096		0.01	2012-08-20
183	0565	Art Group Holdings Limited (KY):O	130,000	42,900		0.01	2011-05-03
184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	19,080		0.01	2010-03-25
185	1180	Paradise Entertainment Limited (BM):O	352,000	28,512		0.01	2011-10-17
186	0566	Hanergy Thin Film Power Group Limited:O	1,660,000	353,580		0.01	2012-08-31
187	0723	Reliance Global Holdings Limited (BM):O	862,500	137,138	*	0.01	2012-02-29
188	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	166,000	383,460		0.01	2012-09-18
189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	95,700		0.01	2012-03-12
190	0128	ENM Holdings Limited (HK):O	200,000	138,000		0.01	2012-09-03
191	1205	CITIC RESOURCES HOLDINGS LIMITED:O	944,000	1,019,520		0.01	2012-09-05
192	1131	Agritrade Resources Limited:O	70,000	32,550		0.01	2011-05-09
193	1049	Celestial Asia Securities Holdings Limited:O	439,180	23,716		0.01	2012-02-15
194	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	19,400		0.01	2011-01-13
195	0347	Angang Steel Company Limited:H	128,000	519,680		0.01	2012-08-08
196	8351	Larry Jewelry International Company Limited:O	120,000	61,200		0.01	2012-09-18
197	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	393,120		0.01	2012-06-14
198	0500	Frontier Services Group Limited:O	131,882	30,069		0.01	2011-03-25
199	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	286,000	205,920	*	0.01	2012-05-30
200	0076	Elate Holdings Limited:O	362,350	31,524		0.01	2012-06-27
201	8128	CHYY DEVELOPMENT GROUP LIMITED:O	330,000	132,000		0.01	2012-04-17
202	0202	EverChina Int'l Holdings Company Limited:O	660,000	415,800		0.01	2012-09-13
203	0261	GBA Holdings Limited:O	7,043,000	70,430		0.01	2011-07-11
204	1094	Cherish Sunshine International Limited:O	352,000	239,360	*	0.01	2010-07-07
205	8011	Polyard Petroleum International Group Limited:O	193,500	32,895		0.01	2012-05-17
206	0800	A8 New Media Group Limited:O	50,000	38,500		0.01	2012-03-20
207	0617	PALIBURG HOLDINGS LIMITED:O	117,691	291,874		0.01	2012-03-30
208	0166	New Times Corporation Limited (BM):O	59,000	61,360	*	0.01	2012-09-06
209	0729	FDG Electric Vehicles Limited:O	1,120,005	336,002		0.01	2012-07-26
210	0648	SoftMedx Healthcare Limited:O	1,370,000	82,200	*	0.01	2010-05-06
211	0431	Greater China Financial Holdings Limited:O	30,000	9,300		0.01	2010-10-27
212	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	24,000		0.01	2012-05-10
213	1315	Green Economy Development Limited:O	30,000	52,200		0.01	2012-03-20
214	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	125,600		0.01	2012-03-20
215	1207	SRE Group Limited:O	562,286	202,423		0.01	2012-06-11
216	0190	HKC (HOLDINGS) LIMITED:O	1,091,900	333,030		0.01	2012-03-16
217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,500		0.01	2008-07-03
218	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	247,000	721,240		0.01	2012-05-08
219	0275	Master Glory Group Limited:O	109,810	21,413		0.01	2011-04-13
220	0402	Peace Map Holding Limited:O	900,000	27,000		0.01	2012-04-20
221	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	110,000	234,300		0.01	2012-08-10
222	0228	China Energy Development Holdings Limited:O	770,000	79,310		0.01	2011-05-12
223	0649	CMBC Capital Holdings Limited:Wrnt	48,000	1,488		0.01	2012-07-26
224	1141	CMBC Capital Holdings Limited:O	288,000	28,512		0.01	2012-07-26
225	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
226	0419	Hony Media Group:O	217,500	35,018		0.01	2012-09-10
227	1280	China Qidian Guofeng Holdings Limited:O	100,000	32,000		0.01	2012-08-10
228	0627	Japan Kyosei Group Company Limited:O	340,000	4,760	*	0.01	2008-06-17
229	0697	Shoucheng Holdings Limited:O	850,000	310,250		0.01	2012-09-13
230	0297	Sinofert Holdings Limited:O	662,000	1,006,240		0.01	2012-07-30
231	0547	Digital Domain Holdings Limited:O	921,200	77,381		0.01	2012-08-29
232	2626	Hunan Nonferrous Metals Corporation Limited:H	152,000	349,600		0.01	2012-09-07
233	1185	China Energine International (Holdings) Limited:O	368,622	88,469		0.01	2012-09-14
234	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	889,000	551,180		0.01	2012-03-02
235	0274	Renaissance Asia Silk Road Group Limited:O	484,000	42,108	*	0.01	2011-04-28
236	0263	GT GROUP HOLDINGS LIMITED:O	36,000	9,000		0.01	2012-02-24
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	1,168,440		0.01	2012-09-12
238	0253	SHUN HO HOLDINGS LIMITED:O	28,000	36,400		0.01	2012-01-12
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	276,500		0.01	2012-09-18
240	0521	CWT International Limited:O	204,000	69,360		0.01	2010-06-01
241	0139	Smart Fish Wealthlink Holdings Limited:O	301,000	21,371		0.01	2009-09-21
242	0241	Alibaba Health Information Technology Limited:O	330,000	135,300		0.01	2012-08-07
243	0915	Daohe Global Group Limited:O	60,000	16,200		0.01	2011-09-09
244	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	399,100		0.01	2012-06-19
245	1900	China ITS (Holdings) Co., Ltd.:O	140,000	152,600		0.01	2012-09-18
246	1101	China Huarong Energy Company Limited:O	595,500	655,050		0.01	2012-09-18
247	0689	EPI (Holdings) Limited:O	264,000	50,424		0.01	2012-05-08
248	0240	BUILD KING HOLDINGS LIMITED:O	105,300	13,373		0.01	2010-11-10
249	0802	China e-Wallet Payment Group Limited:O	50,000	32,500		0.01	2012-07-04
250	1200	Midland Holdings Limited (BM):O	60,000	280,200		0.01	2011-06-30
251	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	170,040		0.01	2012-09-12
252	0404	Hsin Chong Group Holdings Limited:O	78,000	81,120		0.01	2012-09-17
253	0055	Neway Group Holdings Limited:O	830,000	13,280		0.01	2012-07-31
254	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000,000	153,000		0.01	2012-04-16
255	0343	CULTURECOM HOLDINGS LIMITED:O	83,600	130,416		0.01	2012-08-30
256	1371	China Ecotourism Group Limited:O	594,000	52,866		0.01	2012-05-25
257	3838	China Starch Holdings Limited:O	460,000	95,680		0.01	2012-03-05
258	0872	Titan Invo Technology Limited:O	40,000	15,200		0.01	2012-03-13
259	2233	WEST CHINA CEMENT LIMITED:O	346,000	467,100		0.01	2012-09-12
260	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,816	111,674		0.01	2012-09-18
261	0922	Anxian Yuan China Holdings Limited:O	203,000	17,864		0.01	2011-04-20
262	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	30,240		0.01	2011-04-27
263	1111	Chong Hing Bank Limited:O	32,100	406,386		0.01	2012-02-10
264	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,100	*	0.01	2011-12-07
265	1033	Sinopec Oilfield Service Corporation:H	100,000	151,000		0.01	2012-09-18
266	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,213,900		0.01	2012-05-09
267	0862	Vision Values Holdings Limited:O	100,000	19,800		0.01	2012-02-03
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	79,200		0.01	2012-09-18
269	1777	Fantasia Holdings Group Co., Limited:O	367,500	279,300		0.01	2012-05-30
270	0124	Guangdong Land Holdings Limited:O	120,555	264,015		0.01	2012-07-16
271	2662	MH Development Limited:O	68,000	13,940		0.01	2008-05-20
272	0724	Ruixin International Holdings Limited:O	840,000	58,800	*	0.01	2011-12-12
273	0389	China Tontine Wines Group Limited:O	140,000	96,600		0.01	2012-08-27
274	0717	Emperor Capital Group Limited:O	180,000	56,700		0.01	2012-08-09
275	0358	Jiangxi Copper Company Limited:H	96,000	1,843,200		0.01	2012-09-18
276	0182	Concord New Energy Group Limited:O	510,000	101,490		0.01	2012-07-16
277	0065	Grand Ocean Advanced Resources Company Limited:O	50,368	38,783		0.01	2012-04-27
278	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	196,300		0.01	2012-03-05
279	0030	YNBY International Limited:O	80,000	39,200	*	0.01	2012-01-09
280	1006	Changshouhua Food Company Limited:O	36,000	129,960		0.01	2012-06-29
281	0947	MOBI Development Co., Ltd.:O	54,300	45,612		0.01	2012-07-24
282	1393	Hidili Industry International Development Limited:O	140,000	256,200		0.01	2012-09-18
283	0405	Yuexiu Real Estate Investment Trust:Unit	72,000	272,160		0.01	2012-08-24
284	0067	China Lumena New Materials Corp.:O	376,000	500,080		0.01	2012-09-17
285	2369	Coolpad Group Limited:O	140,000	245,000		0.01	2012-08-21
286	0346	Yanchang Petroleum International Limited:O	450,000	229,500		0.01	2012-06-05
287	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,130,000	350,300		0.01	2011-02-08
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,200	8,248,500		0.01	2012-09-17
289	0850	Long Well International Holdings Limited:O	268,000	43,684		0.01	2010-11-16
290	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	19,090		0.01	2011-10-31
291	1682	Hang Pin Living Technology Company Limited:O	28,000	24,080		0.01	2010-10-18
292	0307	Up Energy Development Group Limited:O	100,200	82,164		0.01	2012-09-18
293	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	50,440		0.01	2012-02-29
294	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,240		0.01	2010-01-27
295	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,600		0.01	2011-10-17
296	0868	XINYI GLASS HOLDINGS LIMITED:O	236,000	859,040		0.01	2012-09-14
297	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,200	82,680		0.01	2012-05-03
298	0348	China Healthwise Holdings Limited:O	210,000	37,800		0.01	2012-03-07
299	0362	China Zenith Chemical Group Limited:O	134,000	17,286		0.01	2011-07-08
300	0916	China Longyuan Power Group Corporation Limited:H	162,000	832,680		0.01	2012-06-08
301	1898	China Coal Energy Company Limited:H	245,000	1,759,100		0.01	2012-09-18
302	0910	China Sandi Holdings Limited:O	40,800	20,400		0.01	2011-12-20
303	8166	China Eco-Farming Limited:O	160,000	10,880		0.01	2010-08-16
304	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,000	2,136,960		0.01	2012-09-18
305	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,080	730,655		0.01	2012-09-13
306	0181	FUJIAN HOLDINGS LIMITED:O	31,400	10,990		0.01	2011-11-11
307	0123	Yuexiu Property Company Limited:O	538,400	1,039,112		0.01	2012-09-18
308	0630	AMCO United Holding Limited:O	506,000	15,180		0.01	2011-07-11
309	1224	C C Land Holdings Limited:O	149,000	251,810		0.01	2012-09-03
310	0789	Artini Holdings Limited:O	71,000	13,277		0.01	2011-10-13
311	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	34,400		0.01	2012-03-08
312	0596	Inspur Digital Enterprise Technology Limited:O	240,000	51,600		0.01	2011-08-26
313	0726	DIT Group Limited:O	20,000	5,000		0.01	2011-04-07
314	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	90,240		0.01	2012-04-10
315	0493	GOME Retail Holdings Limited:O	935,000	776,050		0.01	2012-09-14
316	8009	Chinese Energy Holdings Limited:O	50,000	4,400		0.01	2012-07-27
317	2356	DAH SING BANKING GROUP LIMITED:O	68,840	493,583		0.01	2012-06-14
318	0024	BURWILL HOLDINGS LIMITED:O	230,000	23,000		0.01	2012-02-27
319	1686	SUNEVISION HOLDINGS LTD.:O	126,576	231,634		0.01	2012-07-06
320	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,040	49,520		0.01	2012-09-03
321	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	32,400		0.01	2011-04-12
322	2366	SMI Culture & Travel Group Holdings Limited:O	250,000	18,500		0.01	2012-02-23
323	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	108,800		0.01	2012-05-11
324	0554	Hans Group Holdings Limited (KY):O	198,000	18,612		0.01	2011-08-12
325	0985	CST Holding (HK) Limited (KY):O	1,437,320	175,353		0.01	2012-05-02
326	0877	OM Technologies (Group) Limited:O	40,000	75,200		0.01	2012-09-11
327	2899	ZIJIN MINING GROUP CO., LTD.:H	316,000	954,320		0.01	2012-09-18
328	0233	Mingyuan Medicare Development Company Limited:O	230,000	35,420		0.01	2012-03-27
329	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	50,400		0.01	2011-02-25
330	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-03
331	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	37,440		0.01	2010-11-18
332	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	99,360		0.01	2012-08-13
333	8006	Sino Splendid Holdings Limited:O	5,500	12,650		0.01	2009-10-09
334	0318	Vongroup Limited:O	300,000	11,100		0.01	2010-11-03
335	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,114	81,990		0.01	2011-06-21
336	1211	BYD COMPANY LIMITED:H	40,000	626,400		0.01	2012-08-08
337	1766	CRRC Corporation Limited:H	102,000	542,640		0.01	2012-09-18
338	1171	Yankuang Energy Group Company Limited:H	98,000	1,154,440		0.01	2012-09-11
339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,001,500	141,212		0.00	2012-07-27
340	0887	Emperor Watch & Jewellery Limited:O	330,000	277,200		0.00	2012-09-18
341	2878	Solomon Systech (International) Limited:O	120,000	26,160		0.00	2011-07-14
342	0569	China Automation Group Limited:O	50,000	79,000		0.00	2012-08-28
343	0914	Anhui Conch Cement Company Limited:H	62,000	1,422,900		0.00	2012-09-12
344	1800	China Communications Construction Company Limited:H	210,000	1,335,600		0.00	2012-09-13
345	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	71,100		0.00	2012-07-05
346	0085	China Electronics Huada Technology Company Limited:O	80,000	52,000		0.00	2011-01-11
347	0668	Doyen International Holdings Limited:O	60,000	61,800		0.00	2010-05-05
348	1029	IRC LIMITED:O	164,000	93,480		0.00	2012-06-06
349	1399	Veson Holdings Limited (KY):O	48,000	18,720		0.00	2012-05-04
350	0544	DAIDO GROUP LIMITED:O	80,000	12,480		0.00	2010-07-07
351	2309	ZO Future Group:O	180,000	27,720	*	0.00	2011-03-09
352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,000	119,040		0.00	2012-08-27
353	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	20,496		0.00	2012-07-04
354	0933	Viva Goods Company Limited:O	870,000	53,070		0.00	2012-05-15
355	0040	Gold Peak Technology Group Limited:O	35,714	24,643		0.00	2010-05-10
356	1733	E-Commodities Holdings Limited:O	168,000	179,760		0.00	2012-09-18
357	2009	BBMG Corporation:H	52,000	290,160		0.00	2012-09-18
358	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	34,800		0.00	2011-11-24
359	2002	China Sunshine Paper Holdings Company Limited:O	34,000	27,540		0.00	2012-02-24
360	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2011-11-24
361	2222	NVC International Holdings Limited:O	130,000	206,700		0.00	2012-09-12
362	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,400	7,686		0.00	2008-12-17
363	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	670,000	341,700		0.00	2011-07-14
364	1060	Damai Entertainment Holdings Limited (BM):O	315,000	85,050		0.00	2012-06-27
365	0983	SOCAM Development Limited:O	20,000	145,200		0.00	2012-07-12
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	234,150	39,103		0.00	2010-04-09
367	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	66,400		0.00	2012-08-31
368	2020	ANTA Sports Products Limited:O	101,000	542,370		0.00	2012-09-18
369	0571	ESUN HOLDINGS LIMITED:O	50,000	48,000		0.00	2012-05-22
370	8306	China Nonferrous Metals Company Limited:O	200,000	12,800		0.00	2011-09-19
371	0331	PCD STORES (GROUP) LIMITED:O	168,000	100,800		0.00	2012-09-18
372	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-07-13
373	3339	Lonking Holdings Limited:O	169,000	221,390		0.00	2012-09-17
374	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	56,160		0.00	2012-08-14
375	0090	Puxing Energy Limited:O	16,000	9,760		0.00	2011-12-15
376	0663	KING STONE ENERGY GROUP LIMITED:O	55,000	21,450		0.00	2012-07-20
377	1332	Touyun Biotech Group Limited:O	5,450	5,014		0.00	2012-09-18
378	1003	Huanxi Media Group Limited:O	10,100	2,283		0.00	2012-07-04
379	0635	PLAYMATES HOLDINGS LIMITED:O	8,880	37,918		0.00	2010-05-04
380	0333	Top Form International Limited:O	40,000	11,800		0.00	2012-03-30
381	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	70,468		0.00	2012-06-25
382	0653	BONJOUR HOLDINGS LIMITED:O	110,000	112,200		0.00	2012-08-01
383	1186	China Railway Construction Corporation Limited:H	76,000	509,200		0.00	2012-09-11
384	0612	Carmen Century Investment Limited (KY):O	28,000	7,000		0.00	2011-06-10
385	0033	International Genius Company:O	50,000	31,000		0.00	2012-05-04
386	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	14,600		0.00	2012-02-17
387	0390	CHINA RAILWAY GROUP LIMITED:H	153,000	501,840		0.00	2012-09-18
388	0808	Prosperity Real Estate Investment Trust:Unit	50,000	109,000		0.00	2012-07-11
389	1086	Goodbaby International Holdings Limited:O	36,000	86,400		0.00	2012-09-17
390	0472	New Silkroad Culturaltainment Limited:O	60,000	24,000		0.00	2011-01-11
391	0230	Minmetals Land Limited:O	119,000	109,480		0.00	2012-02-14
392	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	107,000		0.00	2012-09-04
393	0285	BYD Electronic (International) Company Limited:O	79,000	131,140		0.00	2012-08-27
394	0258	TOMSON GROUP LIMITED:O	50,000	87,500		0.00	2010-06-02
395	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,400	*	0.00	2011-01-12
396	8103	hmvod Limited:O	20,000	4,960		0.00	2012-06-15
397	2898	Longrun Tea Group Company Limited:O	50,000	20,000		0.00	2012-03-08
398	8022	Evershine Group Holdings Limited:O	20,000	760		0.00	2012-03-30
399	8075	Media Asia Group Holdings Limited:O	442,000	30,940		0.00	2011-05-24
400	8213	StarGlory Holdings Company Limited:O	75,000	5,550		0.00	2011-11-18
401	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	601,200		0.00	2012-05-25
402	3988	BANK OF CHINA LIMITED:H	2,752,121	8,036,193		0.00	2012-09-18
403	0819	Tianneng Power International Limited:O	36,000	169,200		0.00	2012-08-21
404	0727	Crown International Corporation Limited:O	50,000	10,500		0.00	2011-05-05
405	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	285,120		0.00	2012-06-22
406	0929	IPE GROUP LIMITED:O	30,000	18,600		0.00	2012-03-21
407	3998	Bosideng International Holdings Limited:O	254,000	548,640		0.00	2012-09-14
408	0279	Arta TechFin Corporation Limited:O	23,208	5,477		0.00	2012-08-03
409	1051	G-Resources Group Limited:O	590,229	224,287		0.00	2012-08-24
410	0199	ITC Properties Group Limited:O	12,000	28,440		0.00	2009-07-16
411	1338	BaWang International (Group) Holding Limited:O	90,000	55,800		0.00	2012-08-28
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,325	506,506		0.00	2012-09-18
413	0600	China Infrastructure Investment Limited:O	130,000	25,350		0.00	2009-08-04
414	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	6,868		0.00	2011-04-07
415	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	12,276		0.00	2011-08-10
416	0622	Oshidori International Holdings Limited:O	217,500	18,488		0.00	2012-05-31
417	0269	China Resources and Transportation Group Limited:O	607,200	154,836		0.00	2012-03-26
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,324	111,497		0.00	2012-09-17
419	0371	Beijing Enterprises Water Group Limited:O	204,000	354,960		0.00	2012-06-21
420	0913	Harbour Digital Asset Capital Limited:O	4,687	3,281		0.00	2012-09-04
421	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	83,000		0.00	2012-08-27
422	0651	China Ocean Industry Group Limited:O	106,000	6,678		0.00	2011-09-19
423	0751	Skyworth Group Limited:O	78,063	274,001		0.00	2012-09-14
424	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	307,880		0.00	2012-09-18
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	212,924	4,801,436		0.00	2012-09-18
426	0002	CLP HOLDINGS LIMITED:O	68,053	4,426,848		0.00	2012-08-20
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	571,200		0.00	2012-09-18
428	1070	TCL Electronics Holdings Limited:O	36,500	151,840		0.00	2012-08-17
429	3382	Tianjin Port Development Holdings Limited:O	170,000	146,200		0.00	2012-08-07
430	0628	Tong Tong AI Social Group Limited:O	59,200	3,256		0.00	2010-05-11
431	0692	Shenzhou Space Park Group Limited:O	60,000	16,800		0.00	2012-09-13
432	0070	Rich Goldman Holdings Limited:O	105,000	21,210		0.00	2010-06-24
433	0449	Chigo Holding Limited:O	230,000	38,410		0.00	2012-02-24
434	0904	China Green (Holdings) Limited:O	24,000	42,000		0.00	2011-08-02
435	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
436	8143	Good Fellow Healthcare Holdings Limited:O	29,333	6,043		0.00	2011-05-25
437	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	6,213		0.00	2010-02-19
438	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	661,200		0.00	2012-09-12
439	0908	Zhuhai Holdings Investment Group Limited:O	30,000	22,500		0.00	2011-07-21
440	0655	HONGKONG CHINESE LIMITED:O	52,834	63,401		0.00	2012-08-24
441	0273	MASON GROUP HOLDINGS LIMITED:O	2,190	5,059		0.00	2012-09-05
442	0606	China Agri-Industries Holdings Limited:O	105,000	436,800		0.00	2012-08-29
443	0773	China Metal Recycling (Holdings) Limited:O	30,000	190,200		0.00	2012-08-28
444	1812	Shandong Chenming Paper Holdings Limited:H	10,000	25,900		0.00	2012-08-30
445	0680	Nan Hai Corporation Limited:O	1,750,000	49,000		0.00	2011-03-08
446	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,086	20,618		0.00	2010-01-29
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	128,000	377,600		0.00	2012-09-18
448	1072	Dongfang Electric Corporation Limited:H	8,400	94,248		0.00	2012-09-18
449	1361	361 Degrees International Limited:O	51,000	97,920		0.00	2012-05-14
450	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	15,800		0.00	2012-02-07
451	2727	Shanghai Electric Group Company Limited:H	72,000	234,000		0.00	2012-08-09
452	1181	Tang Palace (China) Holdings Limited:O	10,000	13,200		0.00	2011-04-26
453	0580	Sun.King Technology Group Limited:O	32,000	11,360		0.00	2012-03-16
454	0706	Beautiful China Holdings Company Limited:O	50,000	7,350		0.00	2010-06-28
455	1868	Neo-Neon Holdings Limited:O	22,000	37,620		0.00	2011-10-20
456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	134,500	578,350		0.00	2012-05-22
457	0185	Zensun Enterprises Limited:O	81,600	11,914		0.00	2010-09-09
458	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	345,000	25,875		0.00	2012-07-31
459	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	26,002		0.00	2011-03-15
460	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2009-11-23
461	0280	KING FOOK HOLDINGS LIMITED:O	10,000	13,300		0.00	2011-10-14
462	1091	South Manganese Investment Limited:O	69,465	54,183		0.00	2012-08-20
463	0687	Tysan Holdings Limited:O	20,000	28,800		0.00	2011-02-18
464	1968	Peak Sport Products Co., Limited:O	48,000	59,520		0.00	2012-09-11
465	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	24,099		0.00	2011-07-25
466	1387	China Dili Group:O	480,000	148,800		0.00	2012-08-28
467	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	90,500	153,850		0.00	2012-09-18
468	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	24,000		0.00	2012-07-04
469	2689	Nine Dragons Paper (Holdings) Limited:O	104,000	403,520		0.00	2012-09-18
470	2338	WEICHAI POWER CO., LTD.:H	10,800	253,800		0.00	2012-08-17
471	6051	Youzan Technology Limited:O	100,000	25,500		0.00	2011-05-04
472	0704	Huscoke Holdings Limited:O	100,000	7,800		0.00	2012-06-15
473	2312	China Financial Leasing Group Limited:O	9,750	1,424		0.00	2012-03-21
474	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,888	1,106,237		0.00	2012-09-12
475	3688	Top Spring International Holdings Limited:O	22,000	72,380		0.00	2012-09-18
476	0149	China Agri-Products Exchange Limited:O	54,012	22,415		0.00	2012-06-05
477	0459	Legend Upstar Holdings Limited (KY):O	300,000	15,300		0.00	2012-02-17
478	2889	Nickel Resources International Holdings Company Limited:O	50,000	29,000		0.00	2011-09-05
479	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	56,400		0.00	2011-11-24
480	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	341,880		0.00	2012-09-18
481	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	198,000		0.00	2012-09-18
482	2331	LI NING COMPANY LIMITED:O	22,000	91,300		0.00	2012-06-21
483	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,750		0.00	2007-07-24
484	8007	Global Strategic Group Limited:O	3,112	2,770		0.00	2012-07-05
485	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,612	18,243		0.00	2012-04-10
486	1282	Renze Harvest International Limited:O	60,000	7,800		0.00	2011-07-22
487	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,250	12,276		0.00	2011-04-21
488	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	23,800		0.00	2012-06-13
489	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	10,600		0.00	2011-04-29
490	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-06-20
491	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	59,400		0.00	2011-09-23
492	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
493	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	54,600		0.00	2011-08-24
494	3883	China Aoyuan Group Limited:O	51,000	49,470		0.00	2011-06-03
495	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	278,800		0.00	2012-09-04
496	0122	CROCODILE GARMENTS LIMITED:O	18,000	6,660		0.00	2012-06-07
497	3983	China BlueChemical Ltd.:H	34,000	156,740		0.00	2012-09-11
498	0383	Tian An Medicare Limited (BM):O	10,400	10,608		0.00	2009-04-28
499	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	117,184	1,289,024		0.00	2012-09-17
500	3337	Anton Oilfield Services Group:O	40,000	76,400		0.00	2012-08-08
501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-06-08
502	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	234,325		0.00	2012-07-09
503	0196	Honghua Group Limited:O	60,000	88,800		0.00	2012-09-17
504	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	589,000	173,755		0.00	2012-09-18
505	1099	SINOPHARM GROUP CO. LTD.:H	15,200	359,480		0.00	2012-08-06
506	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	63,020		0.00	2012-05-23
507	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	14,000		0.00	2012-09-18
508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	234,000	26,676		0.00	2011-11-01
509	0632	CHK Oil Limited (BM):O	62,000	49,600		0.00	2012-09-14
510	1883	CITIC Telecom International Holdings Limited:O	43,050	65,006		0.00	2011-11-24
511	8130	Dadi International Group Limited:O	5,800	1,537		0.00	2012-01-26
512	0589	Portico International Holdings Limited:O	10,000	60,900		0.00	2012-09-04
513	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,200		0.00	2008-01-18
514	1133	Harbin Electric Company Limited:H	12,000	75,840		0.00	2012-08-09
515	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	546,000	1,594,320		0.00	2012-09-14
516	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	195,520		0.00	2012-09-18
517	0989	China Changbaishan International Holdings Limited:O	50,000	5,300		0.00	2012-09-13
518	0763	ZTE CORPORATION:H	11,000	117,920		0.00	2012-09-18
519	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,575	54,532		0.00	2009-08-14
520	8167	Neo Telemedia Limited:O	40,000	20,400		0.00	2011-10-14
521	1888	Kingboard Laminates Holdings Limited:O	51,500	166,860		0.00	2012-08-13
522	1333	China Zhongwang Holdings Limited:O	92,000	293,480		0.00	2012-02-22
523	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	57,460		0.00	2012-08-16
524	0267	CITIC Limited (HK):O	62,000	603,880		0.00	2012-09-18
525	1398	Industrial and Commercial Bank of China Limited:H	1,458,874	6,477,401		0.00	2012-09-18
526	0605	China Financial Services Holdings Limited:O	50,000	23,750		0.00	2009-11-27
527	1838	China Properties Group Limited:O	30,000	68,700		0.00	2012-07-20
528	0756	Summi (Group) Holdings Limited:O	20,000	23,600		0.00	2012-05-02
529	1988	China Minsheng Banking Corp., Ltd.:H	95,100	589,620		0.00	2012-09-10
530	3777	China Fiber Optic Network System Group Ltd.:O	20,000	23,800		0.00	2012-09-03
531	0198	SMI Holdings Group Limited:O	132,150	25,637		0.00	2012-08-23
532	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,310		0.00	2007-06-26
533	0856	VSTECS Holdings Limited:O	20,000	29,800		0.00	2012-03-27
534	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,800		0.00	2012-02-24
535	3886	Town Health International Medical Group Limited:O	14,600	6,497		0.00	2011-08-09
536	0397	Minerva Group Holding Limited:O	100,800	7,056		0.00	2011-04-13
537	3333	China Evergrande Group:O	238,000	771,120		0.00	2012-09-18
538	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	60,030		0.00	2011-08-11
539	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	293,300		0.00	2012-07-11
540	1818	Zhaojin Mining Industry Company Limited:H	13,500	176,310		0.00	2012-09-10
541	0992	LENOVO GROUP LIMITED:O	158,000	1,003,300		0.00	2012-09-17
542	1382	Pacific Textiles Holdings Limited:O	22,000	109,780		0.00	2012-06-15
543	1886	China Huiyuan Juice Group Limited:O	22,500	50,625		0.00	2012-02-16
544	8270	China CBM Group Company Limited:O	60,000	19,500	*	0.00	2012-03-19
545	1164	CGN Mining Company Limited:O	50,000	38,500		0.00	2011-06-08
546	0555	REXLot Holdings Limited:O	125,000	67,500		0.00	2012-05-18
547	0313	Richly Field China Development Limited:O	130,000	11,440	*	0.00	2011-08-12
548	0008	PCCW LIMITED:O	105,473	325,912		0.00	2011-11-24
549	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,880		0.00	2007-07-20
550	0575	Regent Pacific Group Limited:O	50,000	9,650		0.00	2012-02-27
551	3813	Pou Sheng International (Holdings) Limited:O	60,000	27,900		0.00	2012-08-23
552	1227	National Investments Fund Limited:O	2,560	456		0.00	2012-04-17
553	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	41,800		0.00	2011-08-22
554	0435	Sunlight Real Estate Investment Trust:Unit	22,000	70,620		0.00	2012-02-16
555	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	222,420		0.00	2012-05-04
556	3933	United Laboratories International Holdings Limited (The):O	22,000	81,840		0.00	2012-08-27
557	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	106,600		0.00	2012-03-07
558	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	102,440		0.00	2012-09-18
559	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	14,160		0.00	2011-02-28
560	0656	FOSUN INTERNATIONAL LIMITED:O	84,500	316,875		0.00	2012-07-09
561	8046	Heng Xin China Holdings Limited:O	36,533	11,691		0.00	2012-07-12
562	3303	Jutal Offshore Oil Services Limited:O	8,000	5,360		0.00	2011-03-17
563	0998	China CITIC Bank Corporation Limited:H	185,123	673,848		0.00	2012-09-07
564	0013	Hutchison Whampoa Limited:O	53,000	3,916,700		0.00	2012-09-17
565	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	48,860		0.00	2012-06-27
566	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,125		0.00	2012-07-16
567	0885	Rentian Technology Holdings Limited:O	48,810	1,757		0.00	2011-05-09
568	0380	China Pipe Group Limited (BM):O	160,000	3,840		0.00	2010-12-09
569	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	321,360		0.00	2012-09-18
570	1831	ShiFang Holding Limited:O	10,000	4,000		0.00	2012-04-03
571	0138	CCT Fortis Holdings Limited:O	7,150	4,362		0.00	2009-03-02
572	0039	China Beidahuang Industry Group Holdings Limited:O	14,000	9,100		0.00	2012-01-11
573	0479	CIL HOLDINGS LIMITED:O	12,320	4,250		0.00	2012-03-06
574	2880	Liaoning Port Co., Ltd.:H	12,000	18,600		0.00	2010-12-07
575	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,400	152,388		0.00	2012-08-24
576	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	147,000		0.00	2012-09-17
577	0535	Gemdale Properties and Investment Corporation Limited:O	76,230	28,586	*	0.00	2012-09-18
578	1999	Man Wah Holdings Limited:O	10,000	36,700		0.00	2012-03-16
579	2128	China Lesso Group Holdings Limited:O	33,000	132,000		0.00	2012-09-17
580	3393	Wasion Holdings Limited:O	10,000	29,300		0.00	2012-05-21
581	0382	Welling Holding Limited:O	30,000	28,200		0.00	2012-06-13
582	1555	MIE Holdings Corporation:O	28,000	56,560		0.00	2012-03-30
583	0764	Eternity Investment Limited:O	2,515	1,283		0.00	2012-05-24
584	0988	Silk Road Logistics Holdings Limited:O	25,221	8,575		0.00	2012-06-29
585	0144	China Merchants Port Holdings Company Limited:O	26,000	626,600		0.00	2012-02-15
586	0857	PETROCHINA COMPANY LIMITED:H	220,000	2,189,000		0.00	2012-09-18
587	8239	Capital Finance Holdings Limited:O	4,000	1,600		0.00	2012-07-11
588	0563	Shanghai Industrial Urban Development Group Limited:O	49,000	61,250		0.00	2012-09-11
589	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,300		0.00	2011-06-17
590	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-04-04
591	0176	Superactive Group Company Limited:O	10,000	4,250		0.00	2010-05-06
592	1097	i-CABLE Communications Limited:O	20,096	7,938		0.00	2012-09-10
593	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,500		0.00	2012-08-20
594	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	93,000		0.00	2012-09-14
595	2868	Beijing Capital Land Co., Ltd.:H	10,000	22,200		0.00	2012-02-14
596	0842	Leoch International Technology Limited:O	13,000	13,520		0.00	2012-08-31
597	0119	Poly Property Group Co., Limited:O	35,000	148,400		0.00	2012-09-18
598	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	6,320		0.00	2012-09-18
599	0672	Zhong An Group Limited:O	22,800	18,240		0.00	2010-09-10
600	0956	China Suntien Green Energy Corporation Limited:H	13,000	18,850		0.00	2011-05-03
601	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,047	391		0.00	2011-06-22
602	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,600		0.00	2008-11-24
603	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-10-18
604	0626	Public Financial Holdings Limited:O	10,000	35,000		0.00	2010-04-12
605	1230	Yashili International Holdings Ltd:O	32,000	48,640		0.00	2011-07-08
606	0005	HSBC HOLDINGS PLC:O	165,392	12,057,077		0.00	2012-09-18
607	2010	Real Nutriceutical Group Limited:O	10,000	22,800		0.00	2012-08-30
608	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,400		0.00	2011-08-12
609	0715	China Oceanwide Holdings Limited:O	78,000	50,700		0.00	2012-03-14
610	8272	Chinese Food and Beverage Group Limited:O	37,500	563		0.00	2012-02-13
611	1172	Magnus Concordia Group Limited:O	19,088	2,100		0.00	2011-06-20
612	8155	South China Assets Holdings Limited:O	96,000	9,024		0.00	2012-09-12
613	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	11,200		0.00	2011-12-16
614	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	13,160		0.00	2012-08-15
615	1068	China Yurun Food Group Limited:O	15,000	82,800		0.00	2012-09-13
616	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	520,980		0.00	2012-08-28
617	0755	DevGreat Group Limited:O	100,000	12,600		0.00	2010-03-30
618	1830	Perfect Medical Health Management Limited (KY):O	8,000	3,040		0.00	2012-03-21
619	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,600		0.00	2012-04-10
620	0083	SINO LAND COMPANY LIMITED:O	47,200	666,464		0.00	2012-09-18
621	3328	Bank of Communications Co., Ltd.:H	276,300	1,431,234		0.00	2012-08-06
622	3322	Win Hanverky Holdings Limited:O	10,000	6,900		0.00	2012-01-13
623	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	150,360		0.00	2012-09-17
624	0818	Hi Sun Technology (China) Limited:O	21,000	16,590		0.00	2012-02-13
625	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	700		0.00	2009-07-20
626	8192	Global Token Limited:O	96,000	3,840		0.00	2010-10-18
627	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	12,000		0.00	2012-03-16
628	1813	KWG Group Holdings Limited:O	22,000	100,100		0.00	2012-02-10
629	1025	WUMART STORES, INC.:H	4,000	50,640		0.00	2011-04-29
630	0945	MANULIFE FINANCIAL CORPORATION:O	13,400	1,301,140		0.00	2012-09-18
631	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	92,800		0.00	2012-09-06
632	0650	Productive Technologies Company Limited (BM):O	2,500	1,200		0.00	2008-06-17
633	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,125		0.00	2011-06-09
634	0753	Air China Limited:H	32,000	149,440		0.00	2012-09-13
635	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	10,440		0.00	2012-05-30
636	0445	CIMC-TianDa Holdings Company Limited:O	20,000	1,980		0.00	2009-06-30
637	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	7,440		0.00	2012-03-05
638	0467	United Energy Group Limited:O	90,000	105,300		0.00	2011-01-24
639	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,220		0.00	2011-07-05
640	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	104,200		0.00	2012-09-18
641	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	78,800		0.00	2012-09-03
642	8120	China Demeter Financial Investments Limited:O	2,400	1,092		0.00	2012-08-06
643	2340	ISP Holdings Limited:O	2,230	1,583		0.00	2008-11-13
644	2083	Nature Home Holding Company Limited:O	10,000	12,000		0.00	2012-05-11
645	1020	Cybernaut International Holdings Company Limited:O	8,000	3,240		0.00	2012-03-02
646	0633	China All Access (Holdings) Limited:O	8,000	9,600		0.00	2012-08-24
647	1899	Xingda International Holdings Limited:O	10,000	23,500		0.00	2012-09-18
648	0931	China HK Power Smart Energy Group Limited:O	50,000	4,400		0.00	2012-06-11
649	0410	SOHO CHINA LIMITED:O	33,500	164,820		0.00	2012-08-28
650	0743	Asia Cement (China) Holdings Corporation:O	10,000	31,600		0.00	2012-06-18
651	87001	Hui Xian Real Estate Investment Trust:Unit	32,000	122,560		0.00	2012-06-20
652	2005	SSY Group Limited (KY):O	15,000	34,950		0.00	2012-03-23
653	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	16,600		0.00	2012-03-19
654	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.00	2012-03-28
655	1768	Bracell Limited (BM):O	20,000	34,400		0.00	2012-03-05
656	0291	China Resources Beer (Holdings) Company Limited:O	14,000	364,000		0.00	2012-08-21
657	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	50,400		0.00	2012-09-05
658	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	298,350		0.00	2012-09-18
659	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,400		0.00	2012-02-16
660	0430	Oriental Explorer Holdings Limited:O	10,000	870		0.00	2011-02-24
661	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-05-22
662	0494	LI & FUNG LIMITED:O	46,000	584,200		0.00	2012-09-18
663	0814	Beijing Jingkelong Company Limited:H	1,000	3,910		0.00	2011-06-20
664	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	131,400		0.00	2012-02-13
665	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	64,320		0.00	2012-09-10
666	0372	PT International Development Corporation Limited:O	4,235	1,906		0.00	2009-05-22
667	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,075	870,818		0.00	2012-09-18
668	0151	Want Want China Holdings Limited:O	70,000	660,800		0.00	2012-09-18
669	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,960		0.00	2011-03-31
670	0925	Beijing Properties (Holdings) Limited:O	20,000	6,300		0.00	2012-05-09
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,232,749	6,373,312		0.00	2012-09-18
672	0428	Cocoon Holdings Limited:O	200	600		0.00	2010-05-05
673	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-16
674	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	22,680		0.00	2012-02-14
675	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	21,900		0.00	2012-09-13
676	1833	Intime Retail (Group) Company Limited:O	10,000	80,700		0.00	2012-07-03
677	0062	Transport International Holdings Limited:O	2,000	30,040		0.00	2012-05-22
678	0999	I.T LIMITED:O	6,000	19,740		0.00	2012-08-14
679	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2011-05-03
680	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	249,280		0.00	2012-08-16
681	0866	China Qinfa Group Limited:O	10,000	9,100		0.00	2012-03-22
682	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	9,240		0.00	2012-07-20
683	0480	HKR INTERNATIONAL LIMITED:O	6,400	20,160		0.00	2010-10-14
684	1115	Tibet Water Resources Ltd.:O	12,000	23,880		0.00	2012-08-29
685	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,400		0.00	2012-09-18
686	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,500	83,370		0.00	2012-06-28
687	0670	China Eastern Airlines Corporation Limited:H	16,000	37,920		0.00	2012-09-18
688	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-08-29
689	8079	Wisdomcome Group Holdings Limited:O	3,050	308		0.00	2011-09-09
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,000	1,110,900		0.00	2012-08-29
691	8078	China Creative Digital Entertainment Limited:O	24,000	456		0.00	2012-06-07
692	1149	Anxin-China Holdings Limited:O	12,000	18,600		0.00	2012-06-13
693	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,100		0.00	2012-07-18
694	0134	Hop Hing Group Holdings Limited:Wrnt	400	108		0.00	2009-06-10
695	0621	Taung Gold International Limited:O	52,000	8,268	*	0.00	2011-12-02
696	6030	CITIC Securities Company Limited:H	5,000	68,900		0.00	2012-09-14
697	0826	Tiangong International Company Limited:O	8,000	11,120		0.00	2011-06-09
698	0970	New Sparkle Roll International Group Limited:O	12,500	5,313		0.00	2011-09-26
699	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	31,380		0.00	2012-01-09
700	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	18,700		0.00	2012-08-08
701	8041	IntelliMark AI International Limited:O	20,000	800		0.00	2011-03-28
702	1638	Kaisa Group Holdings Ltd.:O	20,000	28,800		0.00	2012-02-28
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	59,200		0.00	2012-09-07
704	0813	Shimao Group Holdings Limited:O	14,000	182,840		0.00	2012-06-15
705	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,800	76,840		0.00	2012-09-10
706	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,780		0.00	2009-12-01
707	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,460		0.00	2010-02-08
708	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64	93		0.00	2012-09-18
709	0296	Emperor Entertainment Hotel Limited:O	5,000	7,500		0.00	2012-09-13
710	1336	New China Life Insurance Company Ltd.:H	4,000	88,200		0.00	2012-08-07
711	0047	Hop Hing Group Holdings Limited:O	2,000	910		0.00	2012-01-27
712	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,320		0.00	2007-06-26
713	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,834	415		0.00	2012-09-13
714	2778	Champion Real Estate Investment Trust:Unit	21,648	75,119		0.00	2012-04-20
715	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	140,800		0.00	2012-07-16
716	0880	SJM Holdings Limited:O	20,000	336,000		0.00	2012-09-03
717	0489	DongFeng Motor Group Company Limited (CN):H	10,000	91,300		0.00	2012-09-18
718	0546	Fufeng Group Limited:O	6,000	17,040		0.00	2012-08-07
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	613,200		0.00	2012-09-18
720	0485	China Sinostar Group Company Limited:O	5,000	460		0.00	2012-05-09
721	0745	China National Culture Group Limited:O	10,000	1,630		0.00	2008-03-07
722	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
723	0069	SHANGRI-LA ASIA LIMITED:O	10,000	149,600		0.00	2012-08-20
724	0193	CAPITAL ESTATE LIMITED:O	7,800	1,154		0.00	2010-08-18
725	3828	Ming Fai International Holdings Limited:O	2,000	1,380		0.00	2012-08-28
726	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,300		0.00	2012-08-09
727	0106	Landsea Green Management Limited:O	6,000	3,720		0.00	2010-01-28
728	0952	Quam Plus International Financial Limited:O	3,564	570		0.00	2012-03-15
729	1889	Sanai Health Industry Group Company Limited:O	5,000	1,875		0.00	2011-10-19
730	1299	AIA Group Limited:O	34,800	1,005,720		0.00	2012-09-11
731	1194	Bay Area Gold Group Limited:O	10,000	14,600		0.00	2012-09-18
732	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,440		0.00	2012-03-07
733	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,375	1,265		0.00	2012-05-07
734	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	22,440		0.00	2011-07-29
735	1087	InvesTech Holdings Limited:O	2,000	2,000		0.00	2011-05-30
736	0990	Deep Source Holdings Limited:O	10,000	1,320		0.00	2010-12-16
737	3889	Global Corn Group Limited:O	4,000	2,000		0.00	2011-07-05
738	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	26,490		0.00	2011-08-23
739	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
740	1991	Ta Yang Group Holdings Limited:O	2,000	930		0.00	2007-07-23
741	2383	TOM GROUP LIMITED:O	10,000	9,200		0.00	2010-05-04
742	0941	China Mobile Limited (HK):O	51,000	4,243,200		0.00	2012-09-18
743	1836	Stella International Holdings Limited:O	2,000	37,760		0.00	2012-03-13
744	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,000		0.00	2012-08-13
745	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2010-01-15
746	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	322,500		0.00	2012-09-14
747	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	37,400		0.00	2012-06-05
748	0272	SHUI ON LAND LIMITED:O	14,500	44,225		0.00	2012-07-19
749	0637	Lee Kee Holdings Limited:O	2,000	780		0.00	2009-08-07
750	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	68,550		0.00	2012-09-18
751	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	254,500		0.00	2012-09-03
752	0825	New World Department Store China Limited:O	4,000	17,120		0.00	2012-08-16
753	1308	SITC International Holdings Company Limited:O	6,000	11,400		0.00	2012-02-03
754	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,236	15,388		0.00	2012-01-19
755	2300	AMVIG Holdings Limited:O	2,000	4,860		0.00	2012-08-31
756	0543	Pacific Online Limited:O	2,310	5,683		0.00	2011-06-16
757	2288	Rykadan Capital Limited:O	1,000	1,390		0.00	2009-09-18
758	2007	Country Garden Holdings Company Limited:O	37,276	107,355		0.00	2012-08-14
759	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	218,800		0.00	2012-04-26
760	2282	MGM China Holdings Limited:O	7,600	101,840		0.00	2012-06-22
761	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	22,770		0.00	2012-06-25
762	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
763	0524	Great Wall Terroir Holdings Limited:O	1,000	380		0.00	2007-06-26
764	0066	MTR CORPORATION LIMITED:O	10,986	318,594		0.00	2012-09-18
765	3823	Tech Pro Technology Development Limited:O	2,000	5,840		0.00	2011-11-18
766	0552	China Communications Services Corporation Limited:H	4,400	20,460		0.00	2012-04-16
767	1600	Tian Lun Gas Holdings Limited:O	1,500	3,450		0.00	2012-03-14
768	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	540		0.00	2012-07-27
769	0001	CK Hutchison Holdings Limited:O	4,000	456,800		0.00	2012-08-08
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	273,840		0.00	2012-09-18
771	0806	Value Partners Group Limited:O	3,000	11,250		0.00	2012-03-30
772	0370	Hong Kong Robotics Group Holding Limited:O	4,000	344		0.00	2009-10-22
773	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	7,800		0.00	2011-01-13
774	0851	Sheng Yuan Holdings Limited:O	2,500	1,000		0.00	2010-12-07
775	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	18,600		0.00	2012-02-07
776	1910	Samsonite Group S.A.:O	2,100	31,206		0.00	2012-05-07
777	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,780		0.00	2012-09-18
778	1088	China Shenhua Energy Company Limited:H	5,000	153,750		0.00	2012-09-18
779	8088	8088 Investment Holdings Limited:O	200	208		0.00	2011-08-30
780	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	171,120		0.00	2012-09-18
781	0823	Link Real Estate Investment Trust:Unit	3,000	109,200		0.00	2012-09-18
782	2883	China Oilfield Services Limited:H	2,000	27,400		0.00	2012-09-18
783	1685	Boer Power Holdings Limited:O	1,000	2,550		0.00	2012-03-15
784	0476	Ev Dynamics (Holdings) Limited:O	1,750	1,033		0.00	2011-08-05
785	0883	CNOOC LIMITED:O	56,000	897,120		0.00	2012-09-18
786	3383	Agile Group Holdings Limited (KY):O	4,000	36,840		0.00	2012-05-30
787	0996	Carnival Group International Holdings Limited:O	5,000	2,000		0.00	2012-07-31
788	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,000		0.00	2012-09-18
789	2888	STANDARD CHARTERED PLC:O	2,601	484,566		0.00	2012-08-17
790	0694	Beijing Capital International Airport Company Limited:H	2,000	10,740		0.00	2012-04-19
791	3999	DaChan Food (Asia) Limited:O	1,000	1,090		0.00	2010-09-08
792	0573	Tao Heung Holdings Limited:O	1,000	4,210		0.00	2010-04-09
793	1383	LET Group Holdings Limited:O	200	352		0.00	2012-09-18
794	0189	DONGYUE GROUP LIMITED:O	2,000	7,180		0.00	2012-07-09
795	1058	NAMYUE HOLDINGS LIMITED:O	500	180		0.00	2010-01-07
796	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	51,050		0.00	2011-09-07
797	0659	CTF Services Limited (BM):O	3,133	38,787		0.00	2012-05-16
798	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	13,680		0.00	2012-01-19
799	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	67,840		0.00	2012-04-12
800	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	98,280		0.00	2012-03-27
801	1031	Kingston Financial Group Limited:O	10,000	6,100		0.00	2011-06-13
802	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	226,200		0.00	2012-08-16
803	0683	KERRY PROPERTIES LIMITED:O	1,000	39,300		0.00	2012-06-29
804	1052	Yuexiu Transport Infrastructure Limited:O	1,159	4,068		0.00	2011-03-15
805	1368	Xtep International Holdings Limited:O	1,500	3,960		0.00	2012-09-14
806	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,400		0.00	2010-10-19
807	0004	Wharf (Holdings) Limited (The):O	2,014	106,541		0.00	2012-08-20
808	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,320		0.00	2011-08-19
809	0700	TENCENT HOLDINGS LIMITED:O	1,100	280,500		0.00	2012-08-20
810	1104	APAC Resources Limited:O	4,000	1,040		0.00	2012-03-08
811	6823	HKT Limited (KY):O	3,758	24,502		0.00	2012-08-27
812	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,409	12,667		0.00	2012-08-23
813	0160	Hon Kwok Land Investment Company, Limited:O	265	716		0.00	2010-09-29
814	2266	Dorsett Hospitality International Limited:O	1,000	1,770		0.00	2012-06-26
815	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,750		0.00	2012-06-20
816	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	128,400		0.00	2012-07-05
817	1972	SWIRE PROPERTIES LIMITED:O	2,400	57,000		0.00	2012-09-14
818	1038	CK Infrastructure Holdings Limited:O	1,000	45,550		0.00	2012-09-18
819	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	16,120		0.00	2012-09-05
820	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,122		0.00	2012-06-08
821	1109	CHINA RESOURCES LAND LIMITED:O	2,000	34,000		0.00	2012-07-20
822	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	23,450		0.00	2012-09-10
823	0011	HANG SENG BANK, LIMITED:O	542	63,035		0.00	2012-08-01
824	8279	AGTech Holdings Limited:O	1,085	136		0.00	2007-06-26
825	1878	SOUTHGOBI RESOURCES LTD.:O	50	951		0.00	2011-01-26
826	8017	Long Success International (Holdings) Limited:O	50	7		0.00	2012-03-21
827	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,700		0.00	2012-09-14
828	0159	Brockman Mining Limited:O	1,600	752		0.00	2009-09-03
829	1928	Sands China Ltd.:O	1,600	47,440		0.00	2012-09-12
830	0369	Wing Tai Properties Limited:O	245	1,191		0.00	2010-09-29
831	1378	China Hongqiao Group Limited:O	1,000	3,200		0.00	2012-05-03
832	8100	Famous Tech International Holdings Limited:O	187	16		0.00	2011-11-11
833	0530	Goldin Financial Holdings Limited:O	301	256		0.00	2010-04-12
834	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	7		0.00	2010-03-05
835	8202	INNO-TECH HOLDINGS LIMITED:O	20	13		0.00	2012-08-09
836	0059	Skyfame Realty (Holdings) Limited:O	30	21		0.00	2011-04-04
837	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2012-07-09
838	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-05-25

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---