UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

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CCASS holdings on 2012-08-09

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1195	Kingwell Group Limited:O	354,414,539	163,030,688		23.41	2012-05-04
2	0428	Cocoon Holdings Limited:O	8,525,729	26,429,760		21.83	2010-08-20
3	0335	UPBEST GROUP LIMITED:O	265,038,265	206,729,847		19.76	2012-08-06
4	0356	DT Capital Limited:O	12,890,000	6,187,200	*	17.90	2012-04-23
5	0768	UBA INVESTMENTS LIMITED:O	163,394,000	13,071,520		15.42	2012-07-04
6	1228	Superb Summit International Group Limited:O	485,430,000	41,261,550		11.57	2012-03-02
7	0091	Golden Century International Holdings Group Limited:O	626,324,998	25,679,325		9.43	2012-07-18
8	0600	China Infrastructure Investment Limited:O	253,450,000	53,224,500		5.94	2011-12-05
9	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,471,002	25,275,176	*	5.47	2012-07-27
10	8173	Hephaestus Holdings Limited:O	39,731,308	14,104,614	*	4.27	2012-08-08
11	1198	Royale Home Holdings Limited:O	25,906,815	28,756,565		3.37	2012-07-27
12	0705	Ding He Mining Holdings Limited:O	133,213,556	16,385,267		2.66	2012-08-07
13	0674	China Tangshang Holdings Limited:O	301,068,000	18,666,216		2.51	2011-06-27
14	1188	Hybrid Kinetic Group Limited:O	209,880,000	26,235,000		2.39	2012-05-10
15	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,580,000	3,184,500		2.29	2012-04-02
16	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	55,526,000	6,663,120	*	2.21	2008-10-14
17	8051	CircuTech International Holdings Limited:O	166,400	557,440		1.84	2009-11-24
18	3823	Tech Pro Technology Development Limited:O	18,526,000	55,948,520		1.75	2012-07-27
19	0736	China Properties Investment Holdings Limited:O	4,280,104	646,296		1.45	2012-08-08
20	8100	Famous Tech International Holdings Limited:O	17,100,165	1,539,015		1.37	2012-08-09
21	8150	Seamless Green China (Holdings) Limited:O	3,393,553	841,601	*	1.20	2012-08-09
22	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,032,000	10,946,880		1.08	2012-08-09
23	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000,000	3,120,000		0.87	2012-07-17
24	0033	International Genius Company:O	8,800,000	5,896,000		0.74	2012-08-09
25	0080	China New Economy Fund Limited:O	2,000,000	1,000,000		0.66	2011-01-17
26	0905	Walnut Capital Limited:O	13,610,400	979,949		0.62	2012-04-12
27	0979	Green Energy Group Limited:O	2,714,780	1,140,208		0.60	2012-02-22
28	0572	Future World Holdings Limited:O	1,806,331	469,646		0.55	2012-08-09
29	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,341,500	2,136,600		0.55	2012-06-25
30	0933	Viva Goods Company Limited:O	102,902,000	7,511,846		0.54	2012-06-06
31	8066	Phoenitron Holdings Limited:O	15,380,000	5,536,800		0.51	2012-08-09
32	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	629,625	30,852		0.37	2010-11-29
33	0269	China Resources and Transportation Group Limited:O	73,711,700	19,902,159		0.37	2012-08-02
34	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,805,177	378,623		0.32	2012-08-08
35	1191	China Gem Holdings Limited:O	16,152,000	500,712		0.32	2012-03-26
36	0512	Grand Pharmaceutical Group Limited:O	6,113,333	1,406,067		0.31	2011-09-07
37	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,293,000	3,622,940		0.30	2012-07-09
38	0108	GR Life Style Company Limited:O	376,000	376,000		0.28	2011-05-03
39	0690	Uni-Bio Science Group Limited:O	3,546,080	1,507,084	*	0.27	2010-02-19
40	8156	Sinopharm Tech Holdings Limited:O	8,890,000	533,400		0.27	2011-12-22
41	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	1,340,000		0.27	2010-02-11
42	0986	Dufu Liquor Group Limited:O	3,760,062	97,762	*	0.26	2012-06-22
43	1638	Kaisa Group Holdings Ltd.:O	12,352,000	17,910,400		0.25	2012-07-31
44	1089	Leyou Technologies Holdings Limited:O	4,175,000	1,628,250		0.25	2012-05-21
45	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,102,000	440,800		0.25	2012-03-26
46	0418	FOUNDER HOLDINGS LIMITED:O	2,484,000	606,096		0.22	2012-02-28
47	0279	Arta TechFin Corporation Limited:O	1,614,486	309,981		0.22	2012-08-06
48	0913	Harbour Digital Asset Capital Limited:O	2,700,254	226,821		0.21	2012-03-29
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,337,200	291,510		0.20	2010-11-01
50	0616	EMINENCE ENTERPRISE LIMITED:O	1,502,160	136,697		0.20	2012-08-08
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	478,000	286,800		0.19	2012-08-06
52	3868	Qunxing Paper Holdings Company Limited:O	2,698,256	5,882,198	*	0.17	2011-03-09
53	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2007-07-19
54	0745	China National Culture Group Limited:O	5,062,000	926,346		0.17	2012-07-17
55	0978	China Merchants Land Limited:O	1,780,956	2,119,338		0.17	2012-06-18
56	8019	Hao Wen Holdings Limited:O	3,000,000	177,000	*	0.16	2011-03-25
57	0111	Cinda International Holdings Limited:O	1,029,200	946,864		0.16	2012-02-14
58	8078	China Creative Digital Entertainment Limited:O	6,420,000	121,980		0.16	2012-08-06
59	0195	Greentech Technology International Limited:O	4,500,000	2,002,500		0.16	2012-05-07
60	0471	Silkwave Inc:O	6,790,000	359,870		0.15	2012-08-07
61	1163	Dejin Resources Group Company Limited:O	4,240,583	428,299		0.15	2012-08-09
62	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	33,000		0.14	2010-06-29
63	0663	KING STONE ENERGY GROUP LIMITED:O	2,021,000	747,770		0.14	2012-05-28
64	8228	National Arts Group Holdings Limited:O	1,100,000	803,000		0.14	2012-04-10
65	8296	Sino-Life Group Limited:O	964,000	192,800		0.13	2011-06-23
66	3886	Town Health International Medical Group Limited:O	1,169,200	549,524		0.13	2010-10-25
67	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	858,000	1,003,860		0.13	2012-04-18
68	0730	Capital Industrial Financial Services Group Limited:O	1,419,000	411,510		0.12	2012-02-22
69	1073	Da Yu Financial Holdings Limited:O	1,166,000	240,196		0.12	2012-07-10
70	0076	Elate Holdings Limited:O	3,265,232	316,728		0.12	2012-08-08
71	0802	China e-Wallet Payment Group Limited:O	580,122	382,881		0.12	2012-08-09
72	1003	Huanxi Media Group Limited:O	297,035	66,833		0.11	2012-07-04
73	0065	Grand Ocean Advanced Resources Company Limited:O	740,800	570,416		0.10	2012-08-03
74	8050	Quantum Thinking Limited:O	630,000	97,650		0.10	2011-05-03
75	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	398,000	569,140		0.10	2012-08-07
76	0008	PCCW LIMITED:O	6,889,678	21,495,795		0.09	2012-04-19
77	0910	China Sandi Holdings Limited:O	647,700	317,373		0.09	2012-06-19
78	0274	Renaissance Asia Silk Road Group Limited:O	4,762,000	414,294	*	0.09	2011-04-11
79	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	112,000		0.09	2012-02-03
80	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	150,000		0.09	2012-08-06
81	0513	CONTINENTAL HOLDINGS LIMITED:O	4,420,000	362,440		0.09	2011-05-24
82	0431	Greater China Financial Holdings Limited:O	248,900	77,159		0.08	2011-01-14
83	0295	KONG SUN HOLDINGS LIMITED:O	590,000	47,200		0.08	2012-07-20
84	0397	Minerva Group Holding Limited:O	5,106,355	418,721		0.08	2012-06-08
85	1380	China Kingstone Mining Holdings Limited:O	1,573,000	550,550		0.08	2012-08-09
86	0136	China Ruyi Holdings Limited:O	275,125	57,776		0.08	2012-07-23
87	1159	Smart Digital Technology Group Limited:O	556,000	62,272	*	0.08	2012-07-19
88	0340	Tongguan Gold Group Limited:O	7,107,000	803,091	*	0.08	2011-07-22
89	0767	Zhong Ji Longevity Science Group Limited:O	1,060,004	45,580		0.08	2012-08-07
90	8163	NOIZ Group Limited:O	6,560,000	91,840		0.08	2012-05-29
91	0210	Daphne International Holdings Limited:O	1,250,000	9,725,000		0.08	2012-05-18
92	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	308,500	906,990		0.07	2012-08-09
93	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	150,400	762,528		0.07	2012-08-09
94	0731	C&D Newin Paper & Pulp Corporation Limited:O	830,000	290,500		0.07	2012-03-16
95	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	353,200	197,792		0.07	2012-06-27
96	0395	Smartac International Holdings Limited:O	1,744,000	348,800		0.07	2012-06-06
97	2382	Sunny Optical Technology (Group) Company Limited:O	700,000	2,205,000		0.07	2011-01-25
98	0931	China HK Power Smart Energy Group Limited:O	5,225,000	470,250		0.07	2012-01-18
99	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,605,000	301,740		0.07	2012-07-12
100	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,858,500	68,604		0.07	2012-07-30
101	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	45,162		0.06	2011-01-14
102	8171	China Trends Holdings Limited:O	4,206,478	58,891		0.06	2012-05-17
103	1185	China Energine International (Holdings) Limited:O	2,507,098	539,026		0.06	2012-08-03
104	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,082,000	1,547,260		0.06	2012-05-04
105	1046	Universe Entertainment and Culture Group Company Limited:O	1,070,000	68,480		0.06	2011-07-26
106	1094	Cherish Sunshine International Limited:O	2,064,000	1,403,520	*	0.06	2010-07-05
107	1013	Wai Chun Group Holdings Limited:O	3,350,000	123,950		0.06	2011-03-31
108	0697	Shoucheng Holdings Limited:O	5,500,000	2,145,000		0.06	2012-08-09
109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	195,600		0.06	2011-01-06
110	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000,000	5,400,000		0.06	2012-08-09
111	0430	Oriental Explorer Holdings Limited:O	1,050,000	80,850		0.06	2010-05-25
112	8011	Polyard Petroleum International Group Limited:O	1,050,000	273,000		0.06	2011-09-21
113	8215	First Credit Finance Group Limited:O	570,000	179,550		0.06	2012-03-22
114	0095	LVGEM (China) Real Estate Investment Company Limited:O	715,000	171,600		0.06	2012-06-11
115	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,111,293	143,357		0.05	2012-03-27
116	0380	China Pipe Group Limited (BM):O	7,100,000	191,700		0.05	2012-07-31
117	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	599,400	1,108,890		0.05	2012-08-09
118	9893	Pizu Group Holdings Limited:O	500,000	60,500		0.05	2012-08-09
119	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,986,961	55,635		0.05	2012-06-20
120	0088	TAI CHEUNG HOLDINGS LIMITED:O	315,000	1,729,350		0.05	2012-07-10
121	8021	WLS HOLDINGS LIMITED (BM):O	570,000	34,200		0.05	2012-08-09
122	0261	GBA Holdings Limited:O	32,929,000	329,290		0.05	2012-05-22
123	0128	ENM Holdings Limited (HK):O	824,000	510,880		0.05	2012-07-04
124	0645	Ares Asia Limited:O	170,000	112,200		0.05	2012-03-08
125	0983	SOCAM Development Limited:O	242,950	1,824,555		0.05	2012-07-03
126	0681	Chinese People Holdings Company Limited:O	2,831,200	495,460		0.05	2012-07-12
127	0137	JINHUI HOLDINGS COMPANY LIMITED:O	256,000	340,480		0.05	2011-08-15
128	1026	Universal Technologies Holdings Limited:O	800,000	296,000		0.05	2011-08-11
129	0687	Tysan Holdings Limited:O	405,181	575,357		0.05	2010-12-28
130	0280	KING FOOK HOLDINGS LIMITED:O	200,000	158,000		0.05	2011-08-23
131	1049	Celestial Asia Securities Holdings Limited:O	1,666,520	103,324		0.05	2012-03-07
132	0149	China Agri-Products Exchange Limited:O	1,109,611	438,296		0.05	2012-07-16
133	0885	Rentian Technology Holdings Limited:O	1,800,004	77,400		0.04	2012-06-27
134	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	722,400		0.04	2012-08-09
135	0689	EPI (Holdings) Limited:O	1,364,960	262,072		0.04	2012-07-25
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,332,279	772,722		0.04	2012-08-08
137	0211	STYLAND HOLDINGS LIMITED:O	1,599,251	166,322		0.04	2012-06-18
138	1428	Bright Smart Securities & Commodities Group Limited:O	433,559	255,800		0.04	2012-08-09
139	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	39,000		0.04	2007-06-26
140	0082	Crazy Sports Group Limited:O	1,330,600	1,091,092		0.04	2012-08-09
141	0226	LIPPO LIMITED (HK):O	210,062	619,683		0.04	2010-11-09
142	0263	GT GROUP HOLDINGS LIMITED:O	164,023	48,387		0.04	2012-02-08
143	0559	DeTai New Energy Group Limited:O	1,250,000	112,500		0.04	2011-03-11
144	8063	Global Mastermind Holdings Limited:O	52,120	29,708		0.04	2011-03-15
145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,240	33,440		0.04	2011-03-04
146	0072	Meta Media Holdings Limited:O	178,000	453,900		0.04	2011-06-07
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	182,000	251,160		0.04	2012-07-04
148	1108	Triumph New Energy Company Limited:H	100,000	150,000		0.04	2011-11-03
149	0629	Yue Da International Holdings Limited:O	359,994	161,997		0.04	2012-04-05
150	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	122,000	125,660		0.04	2011-07-04
151	0580	Sun.King Technology Group Limited:O	530,000	204,050		0.04	2012-07-10
152	8089	Chinese Strategic Holdings Limited:O	262,000	39,562		0.04	2012-02-27
153	0198	SMI Holdings Group Limited:O	3,122,429	618,241		0.04	2012-08-02
154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	16,660		0.04	2012-05-16
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,337,673	229,092		0.04	2012-06-04
156	3993	CMOC Group Limited (CN):H	497,000	1,481,060		0.04	2012-08-06
157	1141	CMBC Capital Holdings Limited:O	1,120,000	136,640		0.04	2012-08-09
158	1033	Sinopec Oilfield Service Corporation:H	526,000	852,120		0.04	2012-08-03
159	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	680,000	238,000		0.04	2011-11-01
160	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	335,000	619,750		0.04	2012-07-17
161	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	71,100		0.03	2010-12-07
162	0231	Ping An Securities Group (Holdings) Limited:O	3,740,000	538,560		0.03	2012-05-18
163	0390	CHINA RAILWAY GROUP LIMITED:H	1,425,520	4,632,940		0.03	2012-08-09
164	0055	Neway Group Holdings Limited:O	3,450,000	55,200		0.03	2012-08-07
165	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	92,500		0.03	2011-09-05
166	0850	Long Well International Holdings Limited:O	1,348,000	231,856		0.03	2012-08-09
167	0260	AVIC Joy Holdings (HK) Limited:O	1,178,997	259,379		0.03	2012-06-18
168	0383	Tian An Medicare Limited (BM):O	174,800	201,020		0.03	2011-01-20
169	8079	Wisdomcome Group Holdings Limited:O	224,420	24,013		0.03	2012-02-27
170	0209	Winshine Science Company Limited:O	540,000	48,060	*	0.03	2012-03-07
171	8299	GT Gold Holdings Limited:O	4,264,000	307,008	*	0.03	2010-11-10
172	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	660,000		0.03	2012-02-10
173	1889	Sanai Health Industry Group Company Limited:O	532,500	207,675		0.03	2012-02-14
174	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,230,000	884,660		0.03	2012-07-09
175	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,274,000	394,940		0.03	2012-05-21
176	0022	MEXAN LIMITED (BM):O	400,000	40,800		0.03	2010-11-09
177	0156	LIPPO CHINA RESOURCES LIMITED:O	2,780,760	453,264		0.03	2011-02-07
178	1142	E&P Global Holdings Limited:O	106,500	36,210		0.03	2012-03-14
179	0952	Quam Plus International Financial Limited:O	359,992	64,799		0.03	2012-03-15
180	0842	Leoch International Technology Limited:O	396,000	403,920		0.03	2012-03-14
181	1371	China Ecotourism Group Limited:O	2,188,500	183,834		0.03	2012-03-30
182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	312,000	1,166,880		0.03	2012-03-09
183	0230	Minmetals Land Limited:O	975,000	984,750		0.03	2012-07-12
184	0310	Prosperity Investment Holdings Limited:O	208,000	47,424		0.03	2010-10-27
185	0307	Up Energy Development Group Limited:O	461,372	419,849		0.03	2011-09-01
186	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,290,000	941,700		0.03	2012-05-03
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	924,800	480,896		0.03	2012-07-09
188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	56,440		0.03	2011-06-15
189	0167	IDT INTERNATIONAL LIMITED:O	700,000	60,900		0.03	2010-09-21
190	0030	YNBY International Limited:O	326,000	159,740	*	0.03	2012-05-21
191	0566	Hanergy Thin Film Power Group Limited:O	3,746,000	869,072		0.03	2012-07-27
192	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	335,000	1,949,700		0.03	2012-06-25
193	0729	FDG Electric Vehicles Limited:O	2,920,290	861,486		0.03	2012-08-03
194	0109	Good Resources Holdings Limited:O	382,101	87,883		0.03	2012-02-27
195	2312	China Financial Leasing Group Limited:O	117,000	18,837		0.03	2012-03-16
196	0571	ESUN HOLDINGS LIMITED:O	325,000	325,000		0.03	2012-03-13
197	8153	Jiading International Group Holdings Limited:O	700,000	105,000		0.03	2011-06-20
198	0235	CSC Holdings Limited (HK):O	950,000	141,550		0.03	2012-07-04
199	0726	DIT Group Limited:O	88,000	20,680		0.03	2011-04-13
200	0841	Asia Cassava Resources Holdings Limited:O	100,000	59,000		0.03	2011-02-18
201	0936	Kaisa Capital Investment Holdings Limited:O	50,000	94,000		0.03	2012-03-02
202	0402	Peace Map Holding Limited:O	2,260,000	94,920		0.02	2011-05-09
203	0604	SHENZHEN INVESTMENT LIMITED:O	879,485	1,565,483		0.02	2012-08-09
204	0630	AMCO United Holding Limited:O	2,118,000	69,894		0.02	2012-08-02
205	1058	NAMYUE HOLDINGS LIMITED:O	130,000	49,400		0.02	2011-04-18
206	8203	Kaisun Holdings Limited:O	610,000	108,580		0.02	2011-11-30
207	0245	China Vered Financial Holding Corporation Limited:O	336,980	19,882		0.02	2012-05-08
208	0498	Blue River Holdings Limited:O	1,041,894	181,290		0.02	2012-06-27
209	0459	Legend Upstar Holdings Limited (KY):O	3,120,000	149,760		0.02	2011-11-01
210	0476	Ev Dynamics (Holdings) Limited:O	313,840	203,996		0.02	2012-06-13
211	0059	Skyfame Realty (Holdings) Limited:O	500,254	310,157		0.02	2012-08-02
212	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	160,000	67,200		0.02	2011-11-14
213	3300	CHINA GLASS HOLDINGS LIMITED:O	342,000	307,800		0.02	2012-08-09
214	0665	Haitong International Securities Group Limited:O	200,000	520,000		0.02	2012-06-19
215	0171	Silver Grant International Holdings Group Limited:O	500,000	650,000		0.02	2011-10-17
216	0199	ITC Properties Group Limited:O	83,200	192,192		0.02	2012-01-12
217	0491	Emperor Culture Group Limited:O	267,863	14,732		0.02	2012-05-25
218	0585	Imagi International Holdings Limited:O	2,139,500	203,253		0.02	2012-08-06
219	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	67,500		0.02	2008-12-16
220	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	100,000		0.02	2011-08-05
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,663,523	1,913,051		0.02	2012-08-09
222	0959	Century Entertainment International Holdings Limited:O	875,021	53,376	*	0.02	2012-06-18
223	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	240,000		0.02	2012-02-27
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,000	21,580		0.02	2012-05-02
225	3382	Tianjin Port Development Holdings Limited:O	1,284,000	1,117,080		0.02	2012-06-27
226	0166	New Times Corporation Limited (BM):O	119,000	113,050		0.02	2012-08-02
227	8086	Sino Vision Worldwide Holdings Limited:O	1,100,000	770,000		0.02	2011-12-05
228	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	156,000	30,888		0.02	2010-11-11
229	0223	Elife Holdings Limited:O	330,000	44,220		0.02	2012-05-10
230	0009	KEYNE LTD:O	138,000	74,520		0.02	2012-07-30
231	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	110,400		0.02	2012-04-20
232	8017	Long Success International (Holdings) Limited:O	31,349	3,919		0.02	2012-08-06
233	0061	Green Leader Holdings Group Limited:O	226,400	63,392	*	0.02	2012-03-13
234	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	51,600		0.02	2012-03-05
235	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,888	42,105		0.02	2012-08-06
236	0024	BURWILL HOLDINGS LIMITED:O	954,000	105,894		0.02	2012-08-09
237	2366	SMI Culture & Travel Group Holdings Limited:O	909,000	69,993		0.02	2012-04-30
238	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	291,000	2,758,680		0.02	2012-08-06
239	0622	Oshidori International Holdings Limited:O	1,389,562	104,217		0.02	2012-03-14
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	175,000	159,250		0.02	2012-03-13
241	2222	NVC International Holdings Limited:O	600,000	846,000	*	0.02	2012-07-03
242	1893	China National Materials Company Limited:H	221,000	475,150		0.02	2012-08-08
243	3838	China Starch Holdings Limited:O	1,106,000	233,366		0.02	2012-02-22
244	2336	Shuoao International Holdings Limited (KY):O	200,000	39,200		0.02	2012-03-02
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	872,000	190,968		0.02	2012-04-16
246	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	127,500		0.02	2012-08-09
247	0444	Sincere Watch (Hong Kong) Limited:O	75,000	210,750		0.02	2012-07-31
248	0242	SHUN TAK HOLDINGS LIMITED:O	546,034	1,485,212		0.02	2012-03-16
249	0578	Rosan Resources Holdings Limited:O	1,271,000	92,783		0.02	2012-08-02
250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	243,000	612,360		0.02	2012-08-09
251	0521	CWT International Limited:O	395,925	138,574		0.02	2011-10-26
252	0637	Lee Kee Holdings Limited:O	146,000	51,830		0.02	2010-01-12
253	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	54,600		0.02	2008-10-15
254	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	104,000		0.02	2012-02-14
255	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,500	20,291,200		0.02	2012-08-01
256	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	23,888		0.02	2011-06-28
257	0648	SoftMedx Healthcare Limited:O	2,328,000	139,680	*	0.02	2010-10-19
258	0869	Playmates Toys Limited:O	193,500	86,108		0.02	2012-06-29
259	0812	Southwest Securities International Securities Limited:O	200,000	67,000		0.02	2011-05-16
260	0519	Novautek Technologies Group Limited (BM):O	140,000	31,920		0.02	2010-03-23
261	8179	Palinda Group Holdings Limited:O	528,000	36,960		0.02	2012-07-31
262	0588	Beijing North Star Company Limited:H	116,000	158,920		0.02	2012-08-02
263	0190	HKC (HOLDINGS) LIMITED:O	1,803,215	531,948		0.02	2012-05-10
264	1125	LAI FUNG HOLDINGS LIMITED:O	2,620,000	379,900		0.02	2012-08-02
265	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	63,000		0.02	2012-04-11
266	2866	COSCO SHIPPING Development Co., Ltd.:H	600,000	1,236,000		0.02	2012-08-09
267	0313	Richly Field China Development Limited:O	1,414,000	124,432	*	0.02	2012-02-03
268	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	221,000		0.02	2010-12-01
269	0160	Hon Kwok Land Investment Company, Limited:O	76,000	206,720		0.02	2012-03-16
270	1053	Chongqing Iron & Steel Company Limited:H	85,000	82,450		0.02	2011-02-14
271	8055	China E-Information Technology Group Limited:O	232,000	28,536		0.02	2012-01-26
272	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	59,660		0.02	2011-05-18
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	224,790		0.02	2012-04-26
274	2088	Xiwang Property Holdings Company Limited:O	153,599	118,271		0.02	2012-07-17
275	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,500		0.02	2010-11-10
276	0124	Guangdong Land Holdings Limited:O	257,778	634,134		0.02	2012-01-13
277	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.02	2010-10-27
278	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	158,000		0.01	2012-07-30
279	0019	SWIRE PACIFIC LIMITED:A	135,000	12,946,500		0.01	2012-08-08
280	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	114,400		0.01	2012-07-24
281	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	373,000	1,174,950		0.01	2012-06-06
282	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	196,650		0.01	2012-02-08
283	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	574,464	37,340		0.01	2012-02-28
284	0250	SINO-I TECHNOLOGY LIMITED:O	2,910,000	93,120		0.01	2011-01-17
285	2000	SIM TECHNOLOGY GROUP LIMITED:O	248,000	89,280		0.01	2012-08-09
286	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	208,000	482,560		0.01	2012-08-09
287	0221	Easy One Financial Group Limited:O	1,114,608	129,295		0.01	2012-04-17
288	2327	Meilleure Health International Industry Group Limited:O	234,000	76,050		0.01	2010-12-03
289	8117	China Primary Energy Holdings Limited:O	345,504	15,202		0.01	2010-12-16
290	0908	Zhuhai Holdings Investment Group Limited:O	160,000	96,000		0.01	2012-01-13
291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	372,664	1,099,359		0.01	2012-07-20
292	0613	Planetree International Development Limited:O	1,320,000	55,440		0.01	2011-02-22
293	0123	Yuexiu Property Company Limited:O	1,302,000	2,408,700		0.01	2012-08-09
294	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	97,760		0.01	2010-10-28
295	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	224,400		0.01	2012-04-20
296	0655	HONGKONG CHINESE LIMITED:O	270,273	310,814		0.01	2011-03-07
297	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	30,600		0.01	2010-12-07
298	0186	Nimble Holdings Company Limited:O	62,000	25,420	*	0.01	2011-05-18
299	6837	Haitong Securities Co., Ltd.:H	200,000	2,008,000		0.01	2012-08-09
300	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,721,400	210,011		0.01	2011-09-02
301	0922	Anxian Yuan China Holdings Limited:O	360,000	34,920		0.01	2011-08-10
302	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,049	109,581		0.01	2011-08-24
303	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	20,200		0.01	2012-05-31
304	0094	Greenheart Group Limited:O	102,706	44,164		0.01	2012-07-23
305	0971	Kingboard Holdings Limited:Wrnt	11,000	110		0.01	2012-05-04
306	0851	Sheng Yuan Holdings Limited:O	210,715	89,554		0.01	2011-04-11
307	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	220,000	79,200		0.01	2012-03-16
308	0516	PYXIS GROUP LIMITED:O	308,000	52,360	*	0.01	2009-11-20
309	0953	Shaw Brothers Holdings Limited:O	150,000	40,500		0.01	2012-08-09
310	0364	Blockchain Group Company Limited:O	182,970	38,790		0.01	2011-05-13
311	8080	North Asia Strategic Holdings Limited:O	1,700,000	51,000		0.01	2012-01-31
312	1037	Maxnerva Technology Services Limited:O	39,200	16,464		0.01	2007-06-26
313	2198	China Sanjiang Fine Chemicals Company Limited:O	123,000	234,930		0.01	2012-07-20
314	2345	Shanghai Prime Machinery Company Limited:H	92,000	99,360		0.01	2011-09-23
315	6823	HKT Limited (KY):O	772,312	4,811,504		0.01	2012-07-30
316	1399	Veson Holdings Limited (KY):O	124,000	48,980		0.01	2011-03-29
317	0618	Peking University Resources (Holdings) Company Limited:O	132,800	59,760		0.01	2011-04-27
318	0621	Taung Gold International Limited:O	1,460,000	232,140	*	0.01	2012-05-17
319	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	66,560		0.01	2010-04-08
320	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	28,500		0.01	2011-06-03
321	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	43,680		0.01	2011-08-12
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	306,000	1,067,940		0.01	2012-08-09
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	274,000	597,320		0.01	2012-07-19
324	1020	Cybernaut International Holdings Company Limited:O	140,000	59,500		0.01	2012-02-27
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	178,050	329,393		0.01	2012-08-09
326	0651	China Ocean Industry Group Limited:O	427,392	26,926		0.01	2012-02-09
327	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	60,200		0.01	2007-06-26
328	1152	Momentum Financial Holdings Limited:O	48,000	21,600		0.01	2012-02-07
329	1868	Neo-Neon Holdings Limited:O	108,000	99,360		0.01	2012-04-30
330	1280	China Qidian Guofeng Holdings Limited:O	120,000	46,800		0.01	2012-06-05
331	0773	China Metal Recycling (Holdings) Limited:O	133,800	809,490		0.01	2012-05-16
332	0346	Yanchang Petroleum International Limited:O	780,000	421,200		0.01	2012-04-18
333	0410	SOHO CHINA LIMITED:O	590,000	3,581,300		0.01	2012-08-09
334	2662	MH Development Limited:O	110,000	23,100		0.01	2011-06-10
335	0712	Comtec Solar Systems Group Limited:O	128,000	94,720		0.01	2012-07-24
336	1139	VICTORY GROUP LIMITED:O	96,195	50,983		0.01	2012-07-25
337	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	569,000	1,229,040		0.01	2012-08-09
338	0282	NEXT DIGITAL LIMITED:O	266,800	129,398		0.01	2012-02-09
339	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	53,400		0.01	2012-04-26
340	0404	Hsin Chong Group Holdings Limited:O	104,000	90,480		0.01	2012-07-20
341	2324	Capital VC Limited:O	100,000	17,300		0.01	2012-05-21
342	0617	PALIBURG HOLDINGS LIMITED:O	121,125	287,066		0.01	2011-12-20
343	3393	Wasion Holdings Limited:O	100,000	326,000		0.01	2011-08-23
344	8178	China Information Technology Development Limited:O	80,000	15,120		0.01	2009-01-05
345	1097	i-CABLE Communications Limited:O	212,983	61,765		0.01	2012-06-21
346	1900	China ITS (Holdings) Co., Ltd.:O	173,000	186,840		0.01	2012-06-04
347	0064	GET NICE HOLDINGS LIMITED:O	464,000	143,840		0.01	2011-08-22
348	0800	A8 New Media Group Limited:O	48,000	35,040		0.01	2012-03-02
349	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,380		0.01	2011-12-19
350	0495	PALADIN LIMITED (BM):O	74,990	8,624		0.01	2012-04-16
351	0723	Reliance Global Holdings Limited (BM):O	699,375	111,201	*	0.01	2012-05-17
352	0271	Asiasec Properties Limited:O	123,000	116,850		0.01	2012-08-09
353	0163	Emperor International Holdings Limited:O	358,200	612,522		0.01	2011-08-04
354	1618	Metallurgical Corporation of China Ltd.:H	280,000	456,400		0.01	2012-08-09
355	0273	MASON GROUP HOLDINGS LIMITED:O	80,401	22,914		0.01	2012-08-08
356	0275	Master Glory Group Limited:O	106,874	22,123		0.01	2012-07-11
357	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	54,000	25,380		0.01	2012-07-11
358	8046	Heng Xin China Holdings Limited:O	261,333	77,093		0.01	2012-07-26
359	0902	HUA NENG POWER INTERNATIONAL, INC.:H	330,000	1,709,400		0.01	2012-08-09
360	0493	GOME Retail Holdings Limited:O	1,560,000	1,263,600		0.01	2012-08-09
361	8220	Bingo Group Holdings Limited:O	560,000	43,680		0.01	2012-08-08
362	0362	China Zenith Chemical Group Limited:O	204,750	30,917		0.01	2012-07-23
363	3983	China BlueChemical Ltd.:H	162,000	805,140		0.01	2012-07-30
364	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,800	5,459,720		0.01	2012-07-30
365	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	660,000	75,900		0.01	2012-03-23
366	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	226,000	264,420		0.01	2012-08-09
367	0480	HKR INTERNATIONAL LIMITED:O	120,960	354,413		0.01	2011-09-30
368	1224	C C Land Holdings Limited:O	230,000	407,100		0.01	2012-07-23
369	8108	Grand Peace Group Holdings Limited:O	156,000	18,096	*	0.01	2012-02-23
370	8003	Great World Company Holdings Ltd:O	100,000	7,500		0.01	2011-03-14
371	8103	hmvod Limited:O	28,000	6,412		0.01	2012-03-05
372	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,000	52,800		0.01	2012-02-21
373	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	16,920		0.01	2010-07-16
374	0766	Sino Prosper (Group) Holdings Limited:O	67,000	20,435		0.01	2012-03-13
375	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	824,320	391,552		0.01	2012-02-28
376	1182	Success Dragon International Holdings Limited:O	591,580	31,354		0.01	2012-08-01
377	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	335,000	572,850		0.01	2012-04-03
378	0063	China Asia Valley Group Limited:O	220,000	16,060		0.01	2011-10-10
379	2883	China Oilfield Services Limited:H	128,000	1,574,400		0.01	2012-07-23
380	0563	Shanghai Industrial Urban Development Group Limited:O	401,250	561,750		0.01	2012-08-02
381	1196	Realord Group Holdings Limited:O	52,500	16,275		0.01	2010-04-23
382	2340	ISP Holdings Limited:O	27,206	18,772		0.01	2010-11-22
383	3323	China National Building Material Company Limited:H	234,000	1,956,240		0.01	2012-08-09
384	0856	VSTECS Holdings Limited:O	100,000	131,000		0.01	2012-07-19
385	0122	CROCODILE GARMENTS LIMITED:O	75,000	27,000		0.01	2012-07-13
386	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	920,000	55,200		0.01	2012-07-04
387	1130	China Environmental Resources Group Limited:O	200,000	9,800	*	0.01	2012-02-24
388	1332	Touyun Biotech Group Limited:O	11,200	10,528		0.01	2012-08-09
389	3988	BANK OF CHINA LIMITED:H	6,478,081	19,434,243		0.01	2012-08-09
390	0276	Mongolia Energy Corporation Limited:O	520,411	192,552		0.01	2012-08-09
391	1181	Tang Palace (China) Holdings Limited:O	32,000	46,400		0.01	2011-08-25
392	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	33,000		0.01	2011-08-10
393	8075	Media Asia Group Holdings Limited:O	1,000,000	68,000		0.01	2012-04-13
394	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	84,400		0.01	2012-07-03
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	256,100		0.01	2012-08-09
396	0343	CULTURECOM HOLDINGS LIMITED:O	77,700	103,341		0.01	2012-05-15
397	1168	Z Fin Limited:O	262,500	129,938		0.01	2012-03-16
398	0603	China Oil And Gas Group Limited:O	364,400	284,232		0.01	2012-07-12
399	0302	OCBC Bank (Hong Kong) Limited:O	22,000	1,593,900		0.01	2012-08-03
400	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	987,840		0.01	2012-07-27
401	0090	Puxing Energy Limited:O	30,000	19,500		0.01	2012-02-13
402	0241	Alibaba Health Information Technology Limited:O	268,000	117,920		0.01	2012-03-21
403	1127	Lion Rock Group Limited:O	36,000	16,200		0.01	2012-04-05
404	0650	Productive Technologies Company Limited (BM):O	24,999	11,250		0.01	2010-12-15
405	0086	SUN HUNG KAI & CO. LIMITED:O	150,000	559,500		0.01	2012-04-18
406	0853	MicroPort Scientific Corporation:O	100,000	337,000		0.01	2011-08-11
407	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,000	493,680		0.01	2012-08-09
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	333,900		0.01	2012-03-06
409	0347	Angang Steel Company Limited:H	76,000	347,320		0.01	2012-08-09
410	1222	WANG ON GROUP LIMITED:O	456,514	40,630		0.01	2012-04-25
411	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	111,290	92,371		0.01	2012-02-15
412	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	4,928		0.01	2010-06-07
413	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2012-02-29
414	1164	CGN Mining Company Limited:O	230,000	190,900		0.01	2012-08-09
415	0233	Mingyuan Medicare Development Company Limited:O	300,000	40,200		0.01	2012-03-07
416	3360	Far East Horizon Limited:O	225,000	1,221,750		0.01	2012-07-25
417	1102	Enviro Energy International Holdings Limited:O	220,000	40,480		0.01	2012-03-19
418	0378	FDG Kinetic Limited:O	30,100	22,274		0.01	2010-05-31
419	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	96,820		0.01	2012-07-09
420	0862	Vision Values Holdings Limited:O	95,000	24,700		0.01	2011-12-16
421	0381	AOM International Group Company Limited:O	400,000	18,000		0.01	2011-04-11
422	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-06-09
423	0067	China Lumena New Materials Corp.:O	370,000	495,800		0.01	2012-07-27
424	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	550,000		0.01	2012-05-09
425	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-11
426	0183	Winfull Group Holdings Limited:O	224,000	72,800		0.01	2011-12-14
427	0598	SINOTRANS LIMITED:H	115,000	120,750		0.01	2012-08-09
428	0987	China Renewable Energy Investment Limited:O	150,536	28,602		0.01	2012-02-24
429	0635	PLAYMATES HOLDINGS LIMITED:O	14,800	54,316		0.01	2011-10-07
430	2886	Binhai Investment Company Limited:O	372,000	146,940		0.01	2011-04-14
431	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	22,050		0.01	2011-05-06
432	1124	COASTAL GREENLAND LIMITED:O	172,000	44,720		0.01	2012-05-28
433	8143	Good Fellow Healthcare Holdings Limited:O	66,666	15,200		0.01	2010-12-28
434	3339	Lonking Holdings Limited:O	263,000	420,800		0.01	2012-08-08
435	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	56,700		0.01	2012-04-18
436	0649	CMBC Capital Holdings Limited:Wrnt	30,000	1,020		0.01	2012-07-26
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,119,040		0.01	2012-08-07
438	1105	SING TAO NEWS CORPORATION LIMITED:O	49,750	54,725		0.01	2012-06-20
439	0331	PCD STORES (GROUP) LIMITED:O	250,000	152,500		0.01	2012-05-28
440	0164	China Baoli Technologies Holdings Limited:O	200,000	32,000		0.01	2012-02-08
441	0085	China Electronics Huada Technology Company Limited:O	100,000	63,000		0.01	2010-06-23
442	8048	Yu Tak International Holdings Limited:O	60,000	13,140	*	0.01	2010-04-13
443	0020	WHEELOCK AND COMPANY LIMITED:O	120,000	3,588,000		0.01	2012-08-09
444	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	136,840		0.01	2010-11-18
445	1006	Changshouhua Food Company Limited:O	31,000	122,450		0.01	2011-06-07
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,200	819,266		0.01	2012-08-07
447	0985	CST Holding (HK) Limited (KY):O	1,593,600	196,013		0.01	2012-07-30
448	0535	Gemdale Properties and Investment Corporation Limited:O	400,000	91,600		0.01	2012-05-11
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	955,000	496,600		0.01	2012-07-23
450	0998	China CITIC Bank Corporation Limited:H	865,000	3,546,500		0.01	2012-08-08
451	0956	China Suntien Green Energy Corporation Limited:H	79,000	105,860		0.01	2012-07-12
452	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	22,820		0.01	2012-03-23
453	0828	DYNASTY FINE WINES GROUP LIMITED:O	72,000	89,280		0.01	2012-03-15
454	0370	Hong Kong Robotics Group Holding Limited:O	140,000	11,760		0.01	2012-02-21
455	0070	Rich Goldman Holdings Limited:O	220,000	35,860		0.01	2010-11-10
456	1207	SRE Group Limited:O	321,980	104,644		0.01	2012-05-04
457	3888	Kingsoft Corporation Limited:O	66,000	229,680		0.01	2012-06-04
458	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	127,000	949,960		0.01	2012-08-07
459	8239	Capital Finance Holdings Limited:O	12,800	5,504		0.01	2012-03-05
460	0468	Greatview Aseptic Packaging Company Limited:O	74,000	277,500		0.01	2011-10-07
461	1011	China NT Pharma Group Company Limited:O	60,000	48,600		0.01	2012-08-03
462	2233	WEST CHINA CEMENT LIMITED:O	250,000	320,000		0.01	2012-08-09
463	0472	New Silkroad Culturaltainment Limited:O	91,250	36,956		0.01	2010-12-20
464	8071	China Netcom Technology Holdings Limited:O	99,000	22,473		0.01	2012-03-13
465	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,500	783,955		0.01	2012-07-24
466	0485	China Sinostar Group Company Limited:O	79,000	7,347		0.01	2011-09-02
467	0823	Link Real Estate Investment Trust:Unit	120,000	4,074,000		0.01	2012-07-18
468	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	775,000	67,425		0.01	2012-07-16
469	2369	Coolpad Group Limited:O	108,000	133,920		0.01	2012-08-06
470	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	51,000		0.01	2011-08-26
471	1898	China Coal Energy Company Limited:H	210,000	1,619,100		0.01	2012-07-16
472	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	39,900		0.01	2011-06-02
473	1686	SUNEVISION HOLDINGS LTD.:O	118,370	187,025		0.01	2012-07-11
474	0132	Hing Yip Holdings Limited (BM):O	60,373	12,075		0.01	2009-07-28
475	2188	China Titans Energy Technology Group Co., Limited:O	42,000	20,370		0.01	2011-08-18
476	1215	Kai Yuan Holdings Limited:O	549,500	104,405		0.01	2011-06-27
477	0982	Huafa Property Services Group Company Limited:O	460,000	17,940		0.01	2012-04-18
478	2326	New Provenance Everlasting Holdings Limited:O	100,000	15,800		0.00	2012-05-16
479	0138	CCT Fortis Holdings Limited:O	30,000	18,300		0.00	2011-07-12
480	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	43,848		0.00	2011-04-20
481	8006	Sino Splendid Holdings Limited:O	5,300	10,600		0.00	2010-01-07
482	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,400		0.00	2012-05-15
483	8250	Du Du Holdings Limited (KY):O	82,000	10,578		0.00	2012-05-03
484	0348	China Healthwise Holdings Limited:O	170,000	29,240		0.00	2011-01-20
485	3800	GCL Technology Holdings Limited (KY):O	750,000	1,005,000		0.00	2012-08-09
486	8007	Global Strategic Group Limited:O	7,239	5,791		0.00	2012-06-04
487	0528	Kingdom Holdings Limited (KY):O	30,000	19,200		0.00	2012-03-26
488	1131	Agritrade Resources Limited:O	28,000	12,180		0.00	2011-04-20
489	2009	BBMG Corporation:H	56,000	297,360		0.00	2012-08-09
490	0720	AUTO ITALIA HOLDINGS LIMITED:O	141,440	26,166		0.00	2010-09-14
491	0612	Carmen Century Investment Limited (KY):O	36,400	8,554		0.00	2011-05-25
492	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	250,000	577,500		0.00	2012-07-12
493	0267	CITIC Limited (HK):O	170,000	1,999,200		0.00	2012-07-25
494	0333	Top Form International Limited:O	50,000	14,750		0.00	2012-02-10
495	0419	Hony Media Group:O	210,925	17,507		0.00	2012-07-09
496	2878	Solomon Systech (International) Limited:O	114,000	23,826		0.00	2010-09-30
497	0119	Poly Property Group Co., Limited:O	167,000	733,130		0.00	2012-08-09
498	1029	IRC LIMITED:O	160,000	118,400		0.00	2012-05-18
499	1818	Zhaojin Mining Industry Company Limited:H	40,000	406,400		0.00	2012-01-05
500	0827	Ko Yo Chemical (Group) Limited:O	325,000	43,875		0.00	2012-08-09
501	0680	Nan Hai Corporation Limited:O	3,078,780	95,442		0.00	2012-08-09
502	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,000	854,250		0.00	2012-08-09
503	1133	Harbin Electric Company Limited:H	30,000	210,000		0.00	2012-07-17
504	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	25,420		0.00	2011-11-30
505	0357	Hainan Meilan International Airport Company Limited:H	10,000	44,400		0.00	2010-08-26
506	0353	Energy International Investments Holdings Limited:O	600,000	11,400		0.00	2012-05-31
507	0550	Allegro Culture Limited:O	14,000	41,720		0.00	2012-05-02
508	1828	DAH CHONG HONG HOLDINGS LIMITED:O	77,680	555,412		0.00	2012-07-31
509	0169	Wanda Hotel Development Company Limited:O	100,000	32,500		0.00	2011-03-02
510	0286	Aidigong Maternal & Child Health Limited (BM):O	102,188	29,124		0.00	2012-08-01
511	2010	Real Nutriceutical Group Limited:O	47,000	101,990		0.00	2012-07-09
512	0542	China Cultural Tourism and Agriculture Group Limited:O	80,600	12,896		0.00	2011-07-11
513	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	162,520		0.00	2011-08-11
514	1031	Kingston Financial Group Limited:O	503,332	397,632		0.00	2011-08-09
515	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	33,600		0.00	2012-05-03
516	1338	BaWang International (Group) Holding Limited:O	120,000	70,800		0.00	2012-08-07
517	2228	CECEP COSTIN New Materials Group Limited:O	32,000	104,000		0.00	2012-01-09
518	1800	China Communications Construction Company Limited:H	182,000	1,279,460		0.00	2012-06-22
519	0715	China Oceanwide Holdings Limited:O	366,000	237,900		0.00	2012-08-09
520	1194	Bay Area Gold Group Limited:O	142,000	159,040		0.00	2010-11-17
521	1149	Anxin-China Holdings Limited:O	112,000	179,200		0.00	2012-05-23
522	0054	HOPEWELL HOLDINGS LIMITED:O	35,000	840,000		0.00	2012-07-04
523	0789	Artini Holdings Limited:O	49,000	5,292	*	0.00	2011-11-25
524	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	14,880		0.00	2011-03-09
525	2383	TOM GROUP LIMITED:O	152,000	114,000		0.00	2011-02-25
526	0670	China Eastern Airlines Corporation Limited:H	136,000	357,680		0.00	2012-07-18
527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,000	321,200		0.00	2012-01-06
528	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	139,000	614,380		0.00	2012-05-11
529	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,000	113,920		0.00	2012-08-09
530	8028	Timeless Resources Holdings Limited:O	60,000	8,220		0.00	2010-04-07
531	0596	Inspur Digital Enterprise Technology Limited:O	160,000	33,440		0.00	2012-07-09
532	1777	Fantasia Holdings Group Co., Limited:O	198,000	160,380		0.00	2012-08-09
533	2128	China Lesso Group Holdings Limited:O	114,000	440,040		0.00	2012-07-27
534	0735	China Power Clean Energy Development Company Limited:O	420,000	123,900		0.00	2012-02-20
535	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	21,700		0.00	2012-05-25
536	0318	Vongroup Limited:O	220,000	8,360		0.00	2012-02-09
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,195,000	364,475		0.00	2012-08-09
538	0207	Joy City Property Limited:O	20,000	40,000		0.00	2012-07-30
539	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	272,000	5,916,000		0.00	2012-08-09
540	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	18,700		0.00	2011-03-02
541	0627	Japan Kyosei Group Company Limited:O	130,000	1,820	*	0.00	2008-06-12
542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,400	1,222,072		0.00	2012-08-01
543	0103	Shougang Century Holdings Limited:O	70,000	20,300		0.00	2010-11-08
544	0707	Asia Television Holdings Limited:O	41,996	6,971		0.00	2012-05-17
545	1393	Hidili Industry International Development Limited:O	74,000	150,960		0.00	2012-07-05
546	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-09-23
547	0620	DTXS Silk Road Investment Holdings Company Limited:O	360,000	6,480		0.00	2012-08-09
548	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	3,519,360		0.00	2012-07-11
549	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	138,000	1,771,920		0.00	2012-08-07
550	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,007	36,725		0.00	2010-07-05
551	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,118	412,515		0.00	2012-07-06
552	0917	NEW WORLD CHINA LAND LIMITED:O	299,000	953,810		0.00	2012-06-29
553	0189	DONGYUE GROUP LIMITED:O	72,000	318,240		0.00	2012-08-02
554	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,300		0.00	2012-02-24
555	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	24,750		0.00	2012-03-26
556	0763	ZTE CORPORATION:H	20,855	250,677		0.00	2012-08-09
557	0829	Shenguan Holdings (Group) Limited:O	110,000	482,900		0.00	2012-05-23
558	2889	Nickel Resources International Holdings Company Limited:O	76,000	43,320		0.00	2011-05-19
559	1398	Industrial and Commercial Bank of China Limited:H	2,857,144	13,085,720		0.00	2012-08-09
560	0531	Samson Holding Ltd.:O	100,000	91,000		0.00	2011-02-24
561	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	109,200		0.00	2012-02-27
562	2727	Shanghai Electric Group Company Limited:H	96,000	319,680		0.00	2012-05-31
563	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	41,000		0.00	2012-03-15
564	0202	EverChina Int'l Holdings Company Limited:O	168,000	73,080		0.00	2012-06-19
565	1822	China Wood International Holding Co., Limited:O	20,000	4,000		0.00	2010-01-28
566	1382	Pacific Textiles Holdings Limited:O	46,000	254,840		0.00	2011-10-17
567	0290	GoFintech Quantum Innovation Limited:O	100,000	9,400		0.00	2011-08-10
568	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	188,000	1,955,200		0.00	2012-08-08
570	0053	GUOCO GROUP LIMITED:O	10,000	651,000		0.00	2012-04-10
571	3889	Global Corn Group Limited:O	46,000	18,630		0.00	2011-11-14
572	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,897	1,811,434		0.00	2012-08-09
573	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2011-01-17
574	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	24,030		0.00	2011-03-30
575	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	5,896		0.00	2010-06-11
576	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	96,000		0.00	2012-07-10
577	0755	DevGreat Group Limited:O	360,000	42,480		0.00	2012-03-02
578	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,100		0.00	2012-01-13
579	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	156,324	29,389		0.00	2012-04-20
580	1051	G-Resources Group Limited:O	482,530	202,663		0.00	2012-07-20
581	8010	Sing Pao Media Enterprises Limited:O	56,202	843	*	0.00	2007-06-26
582	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	109,021	924,498		0.00	2012-07-18
583	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,000	39,200		0.00	2012-07-04
584	8047	China Ocean Group Development Limited:O	48,000	4,752		0.00	2011-10-12
585	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	335,915	12,093		0.00	2012-03-09
586	2468	Trony Solar Holdings Company Limited:O	44,000	27,720	*	0.00	2012-06-01
587	1068	China Yurun Food Group Limited:O	50,000	296,500		0.00	2012-08-09
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	460,000	3,399,400		0.00	2012-08-08
589	1717	Ausnutria Dairy Corporation Ltd:O	27,000	39,420	*	0.00	2011-07-11
590	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	9,113		0.00	2012-03-20
591	0182	Concord New Energy Group Limited:O	200,000	45,800		0.00	2012-06-29
592	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	640,900		0.00	2012-08-09
593	0544	DAIDO GROUP LIMITED:O	46,000	7,176		0.00	2011-03-28
594	1918	Sunac China Holdings Limited:O	80,000	270,400		0.00	2011-11-30
595	0228	China Energy Development Holdings Limited:O	210,000	18,480		0.00	2012-07-20
596	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	457,160		0.00	2010-10-05
597	0555	REXLot Holdings Limited:O	225,000	114,750		0.00	2012-08-08
598	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-01-25
599	1333	China Zhongwang Holdings Limited:O	139,600	414,612		0.00	2012-07-31
600	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,500		0.00	2011-01-14
601	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-11-16
602	1110	Kingworld Medicines Group Limited:O	16,000	22,560		0.00	2011-07-28
603	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
604	8026	China Brilliant Global Limited:O	19,000	2,660		0.00	2009-10-27
605	0757	Solargiga Energy Holdings Limited:O	56,000	28,560		0.00	2012-07-30
606	8212	Celebrate International Holdings Limited:O	19,147	3,485		0.00	2012-05-17
607	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,200		0.00	2012-04-10
608	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,925	16,635		0.00	2011-08-12
609	2778	Champion Real Estate Investment Trust:Unit	122,000	433,100		0.00	2012-02-10
610	1101	China Huarong Energy Company Limited:O	168,000	199,920		0.00	2012-08-07
611	1387	China Dili Group:O	506,000	166,980		0.00	2012-08-09
612	0066	MTR CORPORATION LIMITED:O	138,266	3,829,968		0.00	2012-08-08
613	1988	China Minsheng Banking Corp., Ltd.:H	137,200	1,012,536		0.00	2012-08-01
614	0240	BUILD KING HOLDINGS LIMITED:O	29,167	3,704		0.00	2011-02-11
615	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	680,050		0.00	2012-08-09
616	0524	Great Wall Terroir Holdings Limited:O	11,788	4,715		0.00	2011-01-13
617	0515	China Silver Technology Holdings Limited:O	10,000	7,000		0.00	2012-06-11
618	0449	Chigo Holding Limited:O	190,000	35,720		0.00	2012-05-07
619	0661	China Daye Non-Ferrous Metals Mining Limited:O	390,000	142,350		0.00	2012-08-01
620	2688	ENN Energy Holdings Limited:O	24,000	691,200		0.00	2012-08-02
621	1171	Yankuang Energy Group Company Limited:H	44,000	586,080		0.00	2012-08-09
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	688,000	2,222,240		0.00	2012-08-08
623	0948	Alpha Professional Holdings Limited:O	14,000	10,640		0.00	2012-07-06
624	1227	National Investments Fund Limited:O	4,000	800		0.00	2012-04-17
625	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	220,440		0.00	2012-06-18
626	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	355	344		0.00	2012-04-23
627	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	79,400		0.00	2012-02-13
628	0632	CHK Oil Limited (BM):O	72,480	43,488		0.00	2012-08-09
629	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,882	27,357		0.00	2011-05-24
630	3328	Bank of Communications Co., Ltd.:H	612,388	3,264,028		0.00	2012-08-01
631	0724	Ruixin International Holdings Limited:O	250,000	17,500	*	0.00	2011-09-02
632	0499	Qingdao Holdings International Limited:O	10,226	14,828		0.00	2012-02-21
633	2302	CNNC International Limited:O	10,000	18,700		0.00	2011-01-24
634	3333	China Evergrande Group:O	305,000	1,107,150		0.00	2012-08-09
635	0193	CAPITAL ESTATE LIMITED:O	50,150	7,723		0.00	2010-12-14
636	8123	Sinofortune Financial Holdings Limited:O	81,600	8,976		0.00	2011-10-24
637	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	14,000		0.00	2012-08-09
638	8306	China Nonferrous Metals Company Limited:O	100,000	6,300		0.00	2012-04-20
639	0619	South China Financial Holdings Limited:O	100,000	5,100		0.00	2011-10-17
640	0389	China Tontine Wines Group Limited:O	40,000	27,600		0.00	2012-03-13
641	0500	Frontier Services Group Limited:O	22,542	5,568		0.00	2012-07-27
642	0097	HENDERSON INVESTMENT LIMITED:O	60,000	34,800		0.00	2012-03-26
643	1555	MIE Holdings Corporation:O	52,000	111,280		0.00	2012-07-30
644	2868	Beijing Capital Land Co., Ltd.:H	20,000	48,800		0.00	2011-06-21
645	1186	China Railway Construction Corporation Limited:H	40,500	256,770		0.00	2012-08-09
646	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.00	2012-02-13
647	0628	Tong Tong AI Social Group Limited:O	41,600	2,454		0.00	2011-08-05
648	0606	China Agri-Industries Holdings Limited:O	77,000	326,480		0.00	2012-07-25
649	2309	ZO Future Group:O	74,000	11,396	*	0.00	2011-06-13
650	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	85,000	37,400		0.00	2012-02-09
651	0717	Emperor Capital Group Limited:O	49,132	15,968		0.00	2012-01-31
652	1208	MMG Limited (HK):O	100,000	324,000		0.00	2012-07-12
653	0706	Beautiful China Holdings Company Limited:O	40,000	4,200		0.00	2010-06-03
654	1972	SWIRE PROPERTIES LIMITED:O	109,350	2,547,855		0.00	2012-07-19
655	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	166,805	48,373		0.00	2011-03-15
656	8025	Asian Capital Resources (Holdings) Limited:O	20,000	8,800		0.00	2010-10-06
657	0382	Welling Holding Limited:O	52,000	60,840		0.00	2012-07-18
658	2371	Chuanglian Holdings Limited (KY):O	36,000	8,532		0.00	2012-02-08
659	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,100		0.00	2011-04-08
660	0285	BYD Electronic (International) Company Limited:O	41,000	68,060		0.00	2012-02-23
661	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	55,920		0.00	2012-08-09
662	1312	Kontafarma China Holdings Limited:O	12,000	9,000		0.00	2012-03-02
663	1172	Magnus Concordia Group Limited:O	40,000	5,000		0.00	2011-07-21
664	0106	Landsea Green Management Limited:O	36,000	17,460		0.00	2010-11-26
665	2118	Tian Shan Development (Holding) Limited:O	18,000	32,220		0.00	2011-12-01
666	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,100	52,155		0.00	2012-07-05
667	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-27
668	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	24,200		0.00	2012-06-11
669	0990	Deep Source Holdings Limited:O	64,000	8,640		0.00	2012-02-24
670	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,200		0.00	2012-07-04
671	8129	Cloud Investment Holdings Limited (KY):O	35,000	3,780		0.00	2012-07-16
672	0694	Beijing Capital International Airport Company Limited:H	32,000	167,360		0.00	2012-04-11
673	1211	BYD COMPANY LIMITED:H	13,500	200,340		0.00	2012-06-27
674	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	84,040		0.00	2012-07-20
675	0701	CNT GROUP LIMITED:O	32,000	12,160		0.00	2011-06-02
676	2880	Liaoning Port Co., Ltd.:H	18,000	30,420		0.00	2012-08-07
677	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	35,700		0.00	2012-06-20
678	0004	Wharf (Holdings) Limited (The):O	50,700	2,375,295		0.00	2012-08-09
679	0653	BONJOUR HOLDINGS LIMITED:O	50,000	57,000		0.00	2012-07-24
680	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,067	107,053		0.00	2012-07-04
681	1041	Lamtex Holdings Limited:O	125,000	7,875		0.00	2012-08-02
682	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,912	242,161		0.00	2012-08-09
683	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,560	3,696		0.00	2011-03-29
684	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	12,960		0.00	2009-09-18
685	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	10,200		0.00	2011-01-20
686	0692	Shenzhou Space Park Group Limited:O	34,577	6,016		0.00	2012-08-02
687	0509	Century Sunshine Group Holdings Limited:O	40,000	10,400		0.00	2010-07-05
688	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,065	13,627		0.00	2011-11-08
689	1241	Shuanghua Holdings Limited:O	10,000	4,500		0.00	2011-11-02
690	0358	Jiangxi Copper Company Limited:H	21,000	392,700		0.00	2012-08-08
691	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	3,420		0.00	2011-07-19
692	0887	Emperor Watch & Jewellery Limited:O	100,000	75,000		0.00	2012-02-22
693	1766	CRRC Corporation Limited:H	30,000	167,700		0.00	2012-06-04
694	1072	Dongfang Electric Corporation Limited:H	5,000	70,500		0.00	2012-08-06
695	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	860,880		0.00	2012-08-09
696	0005	HSBC HOLDINGS PLC:O	264,850	18,115,740		0.00	2012-08-09
697	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	168,480		0.00	2012-07-23
698	0888	Bison Finance Group Limited:O	14,000	10,080		0.00	2007-06-26
699	8186	Almana Limited:O	36,800	1,914		0.00	2012-02-13
700	0996	Carnival Group International Holdings Limited:O	61,400	23,639		0.00	2011-04-13
701	0399	Starcoin Group Limited:O	220,000	6,600		0.00	2011-11-22
702	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,710		0.00	2012-03-07
703	0914	Anhui Conch Cement Company Limited:H	18,000	389,700		0.00	2012-08-09
704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,242,923	17,349,638		0.00	2012-08-03
705	8202	INNO-TECH HOLDINGS LIMITED:O	1,280	691		0.00	2012-06-15
706	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	25,280		0.00	2011-11-21
707	1225	Lerado Financial Group Company Limited:O	10,000	8,400		0.00	2011-09-22
708	0704	Huscoke Holdings Limited:O	60,000	5,040		0.00	2011-04-07
709	0272	SHUI ON LAND LIMITED:O	78,300	248,994		0.00	2011-06-01
710	0142	FIRST PACIFIC COMPANY LIMITED:O	50,029	444,258		0.00	2012-08-03
711	1091	South Manganese Investment Limited:O	39,449	34,715		0.00	2012-04-03
712	0325	Trauson Holdings Company Limited:O	10,000	33,500		0.00	2012-05-02
713	1039	Changyou International Group Limited:O	10,000	5,700		0.00	2012-08-02
714	1176	Zhuguang Holdings Group Company Limited:O	36,000	25,200		0.00	2010-03-18
715	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	16,200		0.00	2012-06-26
716	0710	BOE Varitronix Limited:O	4,000	10,920		0.00	2012-06-04
717	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,100		0.00	2010-03-04
718	0857	PETROCHINA COMPANY LIMITED:H	254,000	2,491,740		0.00	2012-07-27
719	3998	Bosideng International Holdings Limited:O	96,000	216,000		0.00	2012-07-25
720	0825	New World Department Store China Limited:O	20,000	84,200		0.00	2012-03-16
721	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	190,280		0.00	2012-06-05
722	0988	Silk Road Logistics Holdings Limited:O	27,832	9,741		0.00	2012-08-09
723	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	28,170		0.00	2012-06-19
724	0013	Hutchison Whampoa Limited:O	49,200	3,448,920		0.00	2012-08-09
725	0546	Fufeng Group Limited:O	20,000	51,800		0.00	2011-04-15
726	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	14,400		0.00	2011-04-11
727	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2012-03-05
728	0753	Air China Limited:H	52,000	268,840		0.00	2012-07-31
729	0405	Yuexiu Real Estate Investment Trust:Unit	12,000	44,040		0.00	2012-07-11
730	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	27,600		0.00	2012-04-17
731	0960	Longfor Group Holdings Limited:O	57,000	654,360		0.00	2012-04-16
732	0552	China Communications Services Corporation Limited:H	26,000	101,400		0.00	2012-07-19
733	0002	CLP HOLDINGS LIMITED:O	25,976	1,752,081		0.00	2012-08-09
734	0970	New Sparkle Roll International Group Limited:O	32,000	15,200		0.00	2012-03-08
735	0672	Zhong An Group Limited:O	25,200	21,672		0.00	2012-03-02
736	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,750		0.00	2012-08-09
737	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,000		0.00	2010-08-27
738	0582	Shin Hwa World Limited:O	20,000	1,620		0.00	2012-02-22
739	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	51,300		0.00	2011-07-28
740	0886	Silver Base Group Holdings Limited:O	12,000	41,040		0.00	2012-08-08
741	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-18
742	0916	China Longyuan Power Group Corporation Limited:H	27,000	139,320		0.00	2012-02-21
743	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,400		0.00	2010-11-25
744	0372	PT International Development Corporation Limited:O	7,800	3,900		0.00	2012-07-19
745	1883	CITIC Telecom International Holdings Limited:O	23,600	35,164		0.00	2012-02-01
746	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	20,800		0.00	2012-02-24
747	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,300		0.00	2011-03-09
748	1137	Hong Kong Technology Venture Company Limited:O	8,000	13,920		0.00	2010-11-17
749	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,500	2,515,050		0.00	2012-08-09
750	0656	FOSUN INTERNATIONAL LIMITED:O	62,500	238,125		0.00	2012-08-07
751	0144	China Merchants Port Holdings Company Limited:O	24,000	583,200		0.00	2012-01-12
752	3883	China Aoyuan Group Limited:O	25,000	25,250		0.00	2012-07-30
753	1115	Tibet Water Resources Ltd.:O	24,000	45,840		0.00	2012-08-09
754	0296	Emperor Entertainment Hotel Limited:O	12,000	17,040		0.00	2011-03-10
755	0530	Goldin Financial Holdings Limited:O	30,532	26,868		0.00	2011-10-11
756	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	30,600		0.00	2012-08-01
757	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	28,000	82,600	*	0.00	2011-01-24
758	0297	Sinofert Holdings Limited:O	64,000	99,840		0.00	2012-07-30
759	8137	Honbridge Holdings Limited:O	56,000	33,600		0.00	2011-09-14
760	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	173,880		0.00	2012-08-08
761	2282	MGM China Holdings Limited:O	34,000	417,520		0.00	2012-01-17
762	1055	China Southern Airlines Company Limited:H	25,000	92,000		0.00	2012-07-31
763	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	1,108,000		0.00	2012-08-02
764	0848	Maoye International Holdings Limited:O	48,000	59,040		0.00	2012-08-09
765	0751	Skyworth Group Limited:O	24,000	79,200		0.00	2012-05-21
766	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,896	12,748		0.00	2011-07-13
767	0147	International Business Settlement Holdings Limited:O	165,000	53,625		0.00	2012-08-08
768	8130	Dadi International Group Limited:O	2,799	840		0.00	2011-10-28
769	0867	China Medical System Holdings Limited:O	21,000	83,580		0.00	2012-06-22
770	0813	Shimao Group Holdings Limited:O	30,000	359,400		0.00	2012-07-31
771	0575	Regent Pacific Group Limited:O	30,000	6,150		0.00	2011-11-11
772	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,200	23,840		0.00	2011-02-11
773	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,800		0.00	2011-10-11
774	1282	Renze Harvest International Limited:O	24,000	3,048		0.00	2011-11-07
775	0999	I.T LIMITED:O	10,000	36,300		0.00	2012-03-21
776	0494	LI & FUNG LIMITED:O	68,000	1,086,640		0.00	2012-08-09
777	0303	VTECH HOLDINGS LIMITED:O	2,000	190,600		0.00	2010-12-13
778	1733	E-Commodities Holdings Limited:O	30,000	35,400		0.00	2012-08-09
779	0818	Hi Sun Technology (China) Limited:O	21,000	17,640		0.00	2011-08-23
780	1299	AIA Group Limited:O	94,000	2,523,900		0.00	2012-08-06
781	1060	Damai Entertainment Holdings Limited (BM):O	60,300	16,884		0.00	2012-03-21
782	0489	DongFeng Motor Group Company Limited (CN):H	22,000	254,320		0.00	2012-07-31
783	0992	LENOVO GROUP LIMITED:O	78,000	478,140		0.00	2012-07-27
784	0377	China Huajun Group Limited:O	20,000	4,800		0.00	2011-03-28
785	1231	Newton Resources Ltd:O	30,000	12,450		0.00	2012-02-14
786	0010	HANG LUNG GROUP LIMITED:O	10,000	496,500		0.00	2011-11-22
787	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
788	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	262,200		0.00	2012-08-01
789	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,660	48,667		0.00	2012-01-03
790	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,000	163,800		0.00	2012-08-07
791	8088	8088 Investment Holdings Limited:O	1,000	1,190		0.00	2012-03-14
792	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2009-07-03
793	1180	Paradise Entertainment Limited (BM):O	20,000	1,400		0.00	2011-02-18
794	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	24,000		0.00	2012-07-18
795	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	52,700		0.00	2011-06-02
796	0376	Yunfeng Financial Group Limited:O	2,666	7,038		0.00	2012-02-09
797	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	90,600		0.00	2012-04-30
798	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	14,040		0.00	2012-01-26
799	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	136,116		0.00	2012-06-22
800	1308	SITC International Holdings Company Limited:O	17,000	32,470		0.00	2012-08-06
801	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	19,300		0.00	2012-07-25
802	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	1,260		0.00	2012-02-21
803	2288	Rykadan Capital Limited:O	3,000	3,720		0.00	2011-01-31
804	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,600		0.00	2011-07-13
805	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	3,456		0.00	2009-12-04
806	8213	StarGlory Holdings Company Limited:O	9,996	690		0.00	2011-10-14
807	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	105,875		0.00	2012-01-17
808	0185	Zensun Enterprises Limited:O	20,000	2,400	*	0.00	2012-02-22
809	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,755	44,138		0.00	2011-07-06
810	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,149,775		0.00	2012-08-08
811	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,400		0.00	2010-04-12
812	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	437,360		0.00	2012-06-06
813	3918	NagaCorp Ltd.:O	12,000	48,240		0.00	2012-07-19
814	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,419	325,524		0.00	2012-08-09
815	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	12,040		0.00	2012-05-21
816	0928	King International Investment Limited (KY):O	17,872	2,145		0.00	2012-02-02
817	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	150,840		0.00	2012-08-03
818	1888	Kingboard Laminates Holdings Limited:O	16,500	50,160		0.00	2012-07-09
819	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	20,800		0.00	2009-05-19
820	2083	Nature Home Holding Company Limited:O	8,000	10,800		0.00	2012-06-26
821	1070	TCL Electronics Holdings Limited:O	7,000	24,570		0.00	2012-03-14
822	8009	Chinese Energy Holdings Limited:O	4,000	380		0.00	2012-07-27
823	0011	HANG SENG BANK, LIMITED:O	9,900	1,108,800		0.00	2012-08-07
824	0121	C.P. Lotus Corporation:O	50,000	9,000		0.00	2012-02-28
825	2357	AviChina Industry & Technology Company Limited:H	12,000	30,720		0.00	2012-08-09
826	0808	Prosperity Real Estate Investment Trust:Unit	7,000	14,140		0.00	2011-07-18
827	0522	ASMPT Limited:O	2,000	182,000		0.00	2011-01-18
828	1088	China Shenhua Energy Company Limited:H	17,000	513,400		0.00	2012-06-12
829	1086	Goodbaby International Holdings Limited:O	5,000	9,550		0.00	2012-04-17
830	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	13,600		0.00	2012-08-06
831	1878	SOUTHGOBI RESOURCES LTD.:O	900	28,800		0.00	2012-06-15
832	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	66,640		0.00	2012-05-18
833	2266	Dorsett Hospitality International Limited:O	9,700	15,326		0.00	2011-06-01
834	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	81,600		0.00	2012-07-05
835	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,400		0.00	2009-06-09
836	1383	LET Group Holdings Limited:O	1,000	1,150	*	0.00	2012-06-19
837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,185	28,453		0.00	2012-01-03
838	0001	CK Hutchison Holdings Limited:O	11,000	1,222,100		0.00	2012-08-08
839	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	724		0.00	2012-02-15
840	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,000	4,233		0.00	2012-02-08
841	1025	WUMART STORES, INC.:H	2,500	37,950		0.00	2011-04-29
842	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	84,800		0.00	2012-08-02
843	1099	SINOPHARM GROUP CO. LTD.:H	3,600	85,680		0.00	2012-07-04
844	8155	South China Assets Holdings Limited:O	48,000	4,368		0.00	2009-11-04
845	0305	Wuling Motors Holdings Limited:O	5,000	2,175		0.00	2012-02-24
846	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,700		0.00	2010-11-01
847	0826	Tiangong International Company Limited:O	8,000	13,040		0.00	2012-05-10
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	59,248		0.00	2012-07-27
849	2341	EcoGreen International Group Limited:O	2,000	2,480		0.00	2007-06-26
850	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,600		0.00	2012-07-30
851	0778	Fortune Real Estate Investment Trust:Unit	7,000	38,150		0.00	2012-04-13
852	0361	SINO GOLF HOLDINGS LIMITED:O	1,898	636		0.00	2011-10-28
853	0958	Huaneng Renewables Corporation Limited:H	12,000	11,880		0.00	2011-08-31
854	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,000	49,270		0.00	2012-06-22
855	8041	IntelliMark AI International Limited:O	19,996	500		0.00	2012-05-28
856	0112	Lerthai Group Limited:O	1,371	2,440		0.00	2011-11-11
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,900	45,220		0.00	2012-07-23
858	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,985	1,689		0.00	2010-12-15
859	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,926	3,247		0.00	2012-03-22
860	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2012-03-16
861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	578,560		0.00	2012-06-29
862	1193	China Resources Gas Group Limited:O	8,000	117,760		0.00	2012-07-11
863	0760	Talent Property Group Limited:O	12,500	2,813		0.00	2011-04-11
864	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,600		0.00	2012-04-10
865	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-02-11
866	0467	United Energy Group Limited:O	48,000	57,600		0.00	2011-09-07
867	0989	China Changbaishan International Holdings Limited:O	10,000	1,000		0.00	2012-05-29
868	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,223	74,583		0.00	2011-07-12
869	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	917,100		0.00	2012-07-19
870	0806	Value Partners Group Limited:O	6,000	22,260		0.00	2011-07-18
871	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,303	2,372		0.00	2010-12-16
872	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	41,000		0.00	2011-07-29
873	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,363	2,195		0.00	2012-06-19
874	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	48,000		0.00	2012-08-07
875	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,100		0.00	2011-03-29
876	2007	Country Garden Holdings Company Limited:O	54,866	166,244		0.00	2012-08-07
877	0777	NetDragon Websoft Holdings Limited:O	1,500	9,525		0.00	2010-05-14
878	3999	DaChan Food (Asia) Limited:O	3,000	3,930		0.00	2010-09-09
879	0342	NewOcean Energy Holdings Limited:O	3,800	6,270		0.00	2012-03-15
880	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,720		0.00	2012-03-22
881	1230	Yashili International Holdings Ltd:O	10,000	12,300		0.00	2012-02-29
882	3337	Anton Oilfield Services Group:O	6,000	9,000		0.00	2011-04-26
883	0258	TOMSON GROUP LIMITED:O	4,000	6,720		0.00	2010-12-23
884	3933	United Laboratories International Holdings Limited (The):O	4,500	16,740		0.00	2012-08-08
885	0941	China Mobile Limited (HK):O	55,110	4,968,167		0.00	2012-08-08
886	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,720		0.00	2011-01-20
887	0945	MANULIFE FINANCIAL CORPORATION:O	4,886	415,310		0.00	2012-06-20
888	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,320		0.00	2008-12-22
889	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	1,485		0.00	2011-12-09
890	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,760		0.00	2012-02-17
891	2338	WEICHAI POWER CO., LTD.:H	1,000	22,650		0.00	2012-07-05
892	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	6,570		0.00	2011-05-17
893	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,740		0.00	2010-11-18
894	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,950		0.00	2011-08-01
895	8272	Chinese Food and Beverage Group Limited:O	10,000	200		0.00	2012-06-15
896	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	20,520		0.00	2012-08-01
897	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,617	194,744		0.00	2012-07-24
898	1052	Yuexiu Transport Infrastructure Limited:O	3,806	14,120		0.00	2011-09-16
899	0474	Aceso Life Science Group Limited:O	8,764	1,481		0.00	2012-06-06
900	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,221	345,978		0.00	2012-08-09
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,360		0.00	2012-05-02
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	36,800		0.00	2012-06-20
903	1117	China Modern Dairy Holdings Ltd.:O	10,000	21,100		0.00	2012-06-20
904	2005	SSY Group Limited (KY):O	5,000	9,250		0.00	2012-06-08
905	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2011-07-29
906	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	75,100		0.00	2012-07-06
907	0573	Tao Heung Holdings Limited:O	2,000	8,000		0.00	2012-02-27
908	0666	SHK Hong Kong Industries Limited:O	8,000	992		0.00	2010-12-17
909	0866	China Qinfa Group Limited:O	4,000	3,920		0.00	2011-10-13
910	0329	OCI International Holdings Limited:O	4,000	432		0.00	2012-07-31
911	3389	Hengdeli Holdings Limited:O	8,000	17,600		0.00	2012-04-10
912	0700	TENCENT HOLDINGS LIMITED:O	3,300	790,680		0.00	2012-07-06
913	0901	Goldstone Investment Group Limited:O	2,219	799		0.00	2012-07-23
914	0224	PIONEER GLOBAL GROUP LIMITED:O	1,996	1,397		0.00	2011-09-15
915	1813	KWG Group Holdings Limited:O	5,000	22,350		0.00	2012-07-30
916	0291	China Resources Beer (Holdings) Company Limited:O	4,000	91,400		0.00	2012-02-13
917	0083	SINO LAND COMPANY LIMITED:O	9,800	135,436		0.00	2012-08-08
918	1063	SUNCORP TECHNOLOGIES LIMITED:O	300	60		0.00	2012-07-12
919	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	24,960		0.00	2012-06-18
920	1059	KANTONE HOLDINGS LIMITED:O	11,802	744		0.00	2011-12-05
921	0439	KuangChi Science Limited:O	1,851	278		0.00	2012-05-10
922	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	422,280		0.00	2012-07-31
923	0993	XinKong International Capital Holdings Limited:O	900	144		0.00	2012-04-30
924	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	814		0.00	2011-12-09
925	0433	North Mining Shares Company Limited:O	18,750	6,750		0.00	2012-02-10
926	2038	FIH Mobile Limited:O	10,000	27,500		0.00	2012-08-08
927	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,090	147,548		0.00	2012-08-01
928	0880	SJM Holdings Limited:O	7,000	108,080		0.00	2012-05-11
929	0577	South Shore Holdings Limited:O	765	344		0.00	2010-09-02
930	0332	Yuan Heng Gas Holdings Limited:O	1,285	989		0.00	2012-05-21
931	0883	CNOOC LIMITED:O	56,000	896,000		0.00	2012-08-09
932	2356	DAH SING BANKING GROUP LIMITED:O	1,540	11,488		0.00	2011-05-03
933	0006	Power Assets Holdings Limited:O	2,500	152,375		0.00	2012-08-07
934	3308	Golden Eagle Retail Group Limited:O	2,000	30,040		0.00	2011-08-05
935	0832	Central China Real Estate Limited:O	2,428	4,880		0.00	2012-02-28
936	1238	Powerlong Real Estate Holdings Limited:O	4,000	5,440		0.00	2010-11-11
937	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	429	395		0.00	2010-08-31
938	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	248		0.00	2011-04-15
939	0371	Beijing Enterprises Water Group Limited:O	6,000	9,300		0.00	2012-03-12
940	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	345	638		0.00	2012-07-11
941	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2012-03-28
942	0479	CIL HOLDINGS LIMITED:O	830	299		0.00	2011-03-31
943	2888	STANDARD CHARTERED PLC:O	1,892	314,261		0.00	2012-03-06
944	8325	China Smartpay Group Holdings Limited:O	440	286		0.00	2010-10-22
945	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	46,640		0.00	2012-02-01
946	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	2,760		0.00	2012-04-03
947	0151	Want Want China Holdings Limited:O	9,000	84,150		0.00	2012-08-03
948	0817	China Jinmao Holdings Group Limited:O	6,000	14,220		0.00	2012-02-28
949	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,120		0.00	2011-06-27
950	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,900		0.00	2011-03-14
951	0196	Honghua Group Limited:O	2,000	2,360		0.00	2011-02-14
952	1881	Regal Real Estate Investment Trust:Unit	2,000	3,820		0.00	2012-06-20
953	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	11,180		0.00	2012-06-29
954	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,530		0.00	2012-04-05
955	0159	Brockman Mining Limited:O	3,400	1,649		0.00	2011-04-08
956	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,160		0.00	2012-03-20
957	1038	CK Infrastructure Holdings Limited:O	1,000	47,800		0.00	2012-07-05
958	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,500		0.00	2012-04-17
959	1076	Imperial Pacific International Holdings Limited:O	6	2	*	0.00	2012-08-07
960	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,080		0.00	2012-08-07
961	0547	Digital Domain Holdings Limited:O	2,800	305		0.00	2011-05-20
962	8279	AGTech Holdings Limited:O	1,085	110		0.00	2011-05-24
963	0718	Tai United Holdings Limited:O	1,000	34		0.00	2011-06-30
964	1928	Sands China Ltd.:O	1,200	30,540		0.00	2012-05-03
965	1111	Chong Hing Bank Limited:O	60	766		0.00	2009-09-14
966	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	11,736		0.00	2012-07-03
967	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,640		0.00	2012-07-05
968	0283	Goldin Properties Holdings Limited:O	200	912		0.00	2012-04-03
969	0764	Eternity Investment Limited:O	9	4		0.00	2012-05-24
970	0805	GLENCORE PLC:O	200	8,250		0.00	2011-10-13
971	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	49		0.00	2012-03-28
972	1257	XinKong International Capital Holdings Limited:Wrnt	8	0		0.00	2012-01-09

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