Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	0199	ITC Properties Group Limited:O	134,180,874	309,957,819		34.84	2012-07-17
2	0491	Emperor Culture Group Limited:O	397,209,552	21,846,525		31.89	2012-07-24
3	1003	Huanxi Media Group Limited:O	71,820,000	16,159,500		26.82	2012-07-25
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	173,899,923	60,864,973		26.44	2012-03-01
5	0372	PT International Development Corporation Limited:O	153,972,448	76,986,224		19.65	2012-07-23
6	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,522,000	16,401,630		15.92	2012-08-07
7	2366	SMI Culture & Travel Group Holdings Limited:O	730,080,000	56,216,160		15.57	2012-06-26
8	0487	SUCCESS UNIVERSE GROUP LIMITED:O	515,694,233	103,138,847		12.69	2012-07-11
9	0250	SINO-I TECHNOLOGY LIMITED:O	2,003,084,000	64,098,688		10.06	2012-08-06
10	8063	Global Mastermind Holdings Limited:O	12,175,840	6,940,229		9.75	2012-05-28
11	8131	ABC MULTIACTIVE LIMITED:O	10,168,400	1,555,765		6.33	2008-05-23
12	0498	Blue River Holdings Limited:O	270,781,637	47,116,005		5.94	2012-07-13
13	8088	8088 Investment Holdings Limited:O	7,072,000	8,415,680		5.13	2012-06-28
14	0680	Nan Hai Corporation Limited:O	2,778,607,629	86,136,836		4.05	2012-08-08
15	0221	Easy One Financial Group Limited:O	278,040,000	32,252,640		3.61	2012-07-04
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,823,840	9,007,275		3.43	2012-08-07
17	0402	Peace Map Holding Limited:O	294,804,000	12,381,768		3.21	2012-05-25
18	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,650,000	84,150		3.05	2012-01-11
19	0021	Great China Holdings (Hong Kong) Limited:O	31,200,000	5,647,200		2.69	2011-03-07
20	0275	Master Glory Group Limited:O	24,632,544	5,098,937		2.20	2012-07-20
21	8167	Neo Telemedia Limited:O	39,207,302	23,132,308		1.68	2012-04-26
22	0862	Vision Values Holdings Limited:O	21,862,000	5,684,120		1.55	2011-07-21
23	8220	Bingo Group Holdings Limited:O	85,740,000	6,687,720		1.41	2011-11-08
24	0497	CSI Properties Limited (BM):O	102,397,589	35,839,156		1.23	2012-08-09
25	0544	DAIDO GROUP LIMITED:O	21,080,000	3,288,480		1.22	2012-03-09
26	0075	Y. T. REALTY GROUP LIMITED:O	9,118,000	17,506,560		1.14	2012-07-13
27	1222	WANG ON GROUP LIMITED:O	72,978,315	6,495,070		1.12	2012-08-08
28	8022	Evershine Group Holdings Limited:O	3,800,000	155,800		0.96	2012-02-29
29	1110	Kingworld Medicines Group Limited:O	5,408,000	7,625,280		0.87	2012-05-31
30	0985	CST Holding (HK) Limited (KY):O	220,866,707	27,166,605		0.81	2012-06-18
31	0577	South Shore Holdings Limited:O	4,476,000	2,014,200		0.74	2011-08-24
32	8132	Century Energy International Holdings Limited:O	3,750,000	765,000		0.68	2012-08-09
33	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	271,000	1,295,380		0.68	2007-06-26
34	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,636,000	7,636,000		0.65	2011-08-12
35	0622	Oshidori International Holdings Limited:O	45,443,404	3,408,255		0.63	2011-08-09
36	0139	Smart Fish Wealthlink Holdings Limited:O	20,596,200	1,441,734		0.61	2011-03-31
37	0377	China Huajun Group Limited:O	14,660,000	3,518,400		0.55	2012-02-22
38	0613	Planetree International Development Limited:O	49,814,000	2,092,188		0.54	2012-07-25
39	8103	hmvod Limited:O	1,549,600	354,858		0.49	2012-02-28
40	2299	Billion Industrial Holdings Limited:O	10,798,000	44,703,720		0.47	2012-06-06
41	2288	Rykadan Capital Limited:O	2,187,000	2,711,880		0.46	2011-10-17
42	0276	Mongolia Energy Corporation Limited:O	28,529,523	10,555,924		0.42	2012-08-06
43	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,000,000	1,692,000		0.40	2011-01-17
44	0632	CHK Oil Limited (BM):O	13,308,800	7,985,280		0.39	2012-07-04
45	1196	Realord Group Holdings Limited:O	2,264,000	701,840		0.36	2011-01-25
46	0109	Good Resources Holdings Limited:O	5,100,223	1,173,051		0.35	2011-10-06
47	8010	Sing Pao Media Enterprises Limited:O	6,704,841	100,573	*	0.34	2008-12-19
48	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,636,000	2,945,160		0.32	2011-01-20
49	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,072,000	5,222,400	*	0.32	2012-03-20
50	1172	Magnus Concordia Group Limited:O	6,762,000	845,250		0.31	2010-03-24
51	0922	Anxian Yuan China Holdings Limited:O	7,562,000	733,514		0.28	2012-04-13
52	0136	China Ruyi Holdings Limited:O	940,000	197,400		0.27	2012-08-09
53	2228	CECEP COSTIN New Materials Group Limited:O	2,058,000	6,688,500		0.27	2012-05-02
54	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,481,002	7,567,056		0.26	2011-08-10
55	0110	China Fortune Holdings Limited:O	2,000,000	330,000		0.24	2009-09-23
56	0724	Ruixin International Holdings Limited:O	28,220,000	1,975,400	*	0.24	2012-03-14
57	8106	Shenghua Lande Scitech Limited:H	235,000	36,190		0.21	2012-05-07
58	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,406,000	1,645,020		0.21	2011-09-06
59	8082	Qing Hua Holding Group Company Limited (BM):O	3,000,000	303,000		0.20	2012-06-05
60	8153	Jiading International Group Holdings Limited:O	5,070,000	760,500		0.19	2012-05-24
61	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,490,000	1,015,650		0.19	2012-07-06
62	1371	China Ecotourism Group Limited:O	13,550,000	1,138,200		0.18	2012-08-09
63	2324	Capital VC Limited:O	1,650,000	285,450		0.18	2012-08-06
64	1387	China Dili Group:O	37,170,000	12,266,100		0.18	2012-07-09
65	8117	China Primary Energy Holdings Limited:O	4,242,500	186,670		0.18	2012-02-29
66	0736	China Properties Investment Holdings Limited:O	422,400	63,782		0.14	2012-04-24
67	2383	TOM GROUP LIMITED:O	5,060,000	3,795,000		0.13	2011-02-11
68	1159	Smart Digital Technology Group Limited:O	900,000	100,800	*	0.13	2010-08-17
69	8037	China Biotech Services Holdings Limited:O	1,200,000	181,200		0.12	2012-07-31
70	0070	Rich Goldman Holdings Limited:O	4,780,000	779,140		0.12	2012-06-04
71	0260	AVIC Joy Holdings (HK) Limited:O	4,370,000	961,400		0.12	2012-05-11
72	0214	ASIA ORIENT HOLDINGS LIMITED:O	779,075	802,447		0.11	2011-10-03
73	0329	OCI International Holdings Limited:O	2,280,000	246,240		0.11	2012-08-09
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	320,000	74,880		0.11	2010-11-04
75	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,902,000	584,298		0.10	2012-06-12
76	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,403	2,390,987		0.10	2009-05-13
77	8228	National Arts Group Holdings Limited:O	820,000	598,600		0.10	2012-08-09
78	0273	MASON GROUP HOLDINGS LIMITED:O	836,067	238,279		0.10	2012-08-09
79	1239	Teamway International Group Holdings Limited:O	196,000	252,840		0.10	2012-01-27
80	0651	China Ocean Industry Group Limited:O	3,549,000	223,587		0.10	2010-09-07
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	148,800		0.10	2012-05-08
82	0166	New Times Corporation Limited (BM):O	543,000	515,850		0.09	2012-05-24
83	1182	Success Dragon International Holdings Limited:O	6,585,650	349,039		0.09	2010-08-17
84	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,408,000	696,960		0.09	2012-07-16
85	0065	Grand Ocean Advanced Resources Company Limited:O	679,296	523,058		0.09	2012-08-02
86	0033	International Genius Company:O	1,100,000	737,000		0.09	2012-08-09
87	8017	Long Success International (Holdings) Limited:O	144,000	18,000		0.09	2012-03-21
88	0185	Zensun Enterprises Limited:O	2,928,000	351,360	*	0.09	2009-09-28
89	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,277,651	868,803		0.08	2010-12-23
90	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	570,333		0.08	2011-05-11
91	0706	Beautiful China Holdings Company Limited:O	1,750,000	183,750		0.08	2010-10-26
92	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	189,000		0.08	2012-06-18
93	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,472,193	1,510,404		0.07	2012-08-01
94	0970	New Sparkle Roll International Group Limited:O	2,152,000	1,022,200		0.07	2012-03-15
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	700,000	280,000		0.07	2012-04-17
96	8150	Seamless Green China (Holdings) Limited:O	200,000	49,600	*	0.07	2011-11-25
97	0885	Rentian Technology Holdings Limited:O	2,850,225	122,560		0.07	2012-08-09
98	8047	China Ocean Group Development Limited:O	1,200,000	118,800		0.07	2011-09-20
99	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	636,000	48,972		0.07	2012-06-25
100	0235	CSC Holdings Limited (HK):O	2,440,000	363,560		0.07	2011-07-07
101	0370	Hong Kong Robotics Group Holding Limited:O	1,600,000	134,400		0.07	2012-04-11
102	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	70,400		0.06	2012-02-17
103	0397	Minerva Group Holding Limited:O	4,000,560	328,046		0.06	2011-12-09
104	0149	China Agri-Products Exchange Limited:O	1,509,304	596,175		0.06	2012-08-02
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	729,724	853,777		0.06	2011-03-18
106	0524	Great Wall Terroir Holdings Limited:O	306,400	122,560		0.06	2011-11-01
107	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000,000	352,000		0.06	2012-04-10
108	1315	Green Economy Development Limited:O	174,000	337,560		0.06	2012-07-18
109	0378	FDG Kinetic Limited:O	234,900	173,826		0.05	2012-06-04
110	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	233,000	871,420		0.05	2012-04-24
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,327,500	4,632,975		0.05	2012-08-09
112	0648	SoftMedx Healthcare Limited:O	6,934,000	416,040	*	0.05	2010-10-15
113	0835	Asia Coal Limited:O	1,000,000	73,000		0.05	2009-11-17
114	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	232,800	130,368		0.05	2011-10-13
115	0376	Yunfeng Financial Group Limited:O	177,200	467,808		0.05	2012-08-07
116	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	220,000	47,960		0.05	2011-07-06
117	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	336,800	89,252		0.04	2012-07-19
118	0295	KONG SUN HOLDINGS LIMITED:O	296,000	23,680		0.04	2011-05-05
119	0395	Smartac International Holdings Limited:O	1,000,000	200,000		0.04	2012-03-09
120	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	69,375	3,399		0.04	2012-03-06
121	8295	Kingwisoft Technology Group Company Limited (KY):O	580,000	81,200		0.04	2012-06-29
122	0430	Oriental Explorer Holdings Limited:O	700,000	53,900		0.04	2010-10-19
123	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
124	2468	Trony Solar Holdings Company Limited:O	611,000	384,930	*	0.04	2012-05-04
125	0167	IDT INTERNATIONAL LIMITED:O	934,800	81,328		0.04	2010-03-11
126	0851	Sheng Yuan Holdings Limited:O	600,000	255,000		0.04	2011-05-27
127	0925	Beijing Properties (Holdings) Limited:O	1,398,000	496,290		0.04	2012-07-17
128	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	65,000		0.04	2012-05-07
129	8176	SuperRobotics Holdings Limited (BM):O	460,000	74,060	*	0.04	2011-08-10
130	0997	Chinlink International Holdings Limited:O	560,000	162,400		0.04	2012-08-07
131	0091	Golden Century International Holdings Group Limited:O	2,298,145	94,224		0.03	2012-05-24
132	0607	Fullshare Holdings Limited:O	145,000	69,600	*	0.03	2007-06-26
133	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	870,000		0.03	2010-05-31
134	0760	Talent Property Group Limited:O	1,050,000	236,250		0.03	2012-08-01
135	0354	CHINASOFT INTERNATIONAL LIMITED:O	520,000	930,800		0.03	2011-08-03
136	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	40,000		0.03	2012-02-09
137	0008	PCCW LIMITED:O	2,238,914	6,985,412		0.03	2012-08-09
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,674,112	314,733		0.03	2012-04-10
139	0626	Public Financial Holdings Limited:O	330,000	1,059,300		0.03	2012-08-07
140	1237	China Environmental Technology and Bioenergy Holdings Limited:O	294,000	314,580		0.03	2012-07-19
141	0198	SMI Holdings Group Limited:O	2,327,025	460,751		0.03	2012-03-02
142	0055	Neway Group Holdings Limited:O	2,890,000	46,240		0.03	2012-08-08
143	1180	Paradise Entertainment Limited (BM):O	797,200	55,804		0.03	2012-03-08
144	0923	Integrated Waste Solutions Group Holdings Limited:O	660,000	904,200	*	0.03	2011-11-16
145	0959	Century Entertainment International Holdings Limited:O	1,131,500	69,022	*	0.03	2012-06-04
146	8296	Sino-Life Group Limited:O	200,000	40,000		0.03	2010-12-23
147	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	110,000		0.03	2011-06-01
148	0931	China HK Power Smart Energy Group Limited:O	2,015,000	181,350		0.03	2012-06-29
149	1185	China Energine International (Holdings) Limited:O	1,030,000	221,450		0.03	2012-04-24
150	0433	North Mining Shares Company Limited:O	3,440,000	1,238,400		0.03	2012-04-27
151	0182	Concord New Energy Group Limited:O	1,900,000	435,100		0.03	2012-08-09
152	8163	NOIZ Group Limited:O	2,200,000	30,800		0.03	2012-05-22
153	0707	Asia Television Holdings Limited:O	300,000	49,800		0.03	2010-08-16
154	0674	China Tangshang Holdings Limited:O	3,000,000	186,000		0.03	2012-06-29
155	0362	China Zenith Chemical Group Limited:O	560,000	84,560		0.03	2011-11-04
156	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	136,400		0.02	2011-12-05
157	0271	Asiasec Properties Limited:O	300,000	285,000		0.02	2012-07-03
158	6830	Huazhong In-Vehicle Holdings Company Limited:O	192,000	293,760		0.02	2012-07-18
159	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,003,000	366,366		0.02	2012-02-13
160	1200	Midland Holdings Limited (BM):O	162,000	691,740		0.02	2012-03-05
161	0164	China Baoli Technologies Holdings Limited:O	757,500	121,200		0.02	2011-05-16
162	1968	Peak Sport Products Co., Limited:O	470,000	625,100		0.02	2012-08-08
163	1152	Momentum Financial Holdings Limited:O	92,000	41,400		0.02	2012-01-17
164	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	9,520		0.02	2012-02-13
165	0163	Emperor International Holdings Limited:O	788,900	1,349,019		0.02	2011-08-18
166	3777	China Fiber Optic Network System Group Ltd.:O	260,000	270,400		0.02	2012-07-12
167	8089	Chinese Strategic Holdings Limited:O	144,000	21,744		0.02	2012-05-31
168	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	500,000	395,000		0.02	2012-06-21
169	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,601,228	168,129		0.02	2012-08-09
170	8206	Shentong Robot Education Group Company Limited:O	234,000	52,650		0.02	2012-02-22
171	0274	Renaissance Asia Silk Road Group Limited:O	1,000,000	87,000	*	0.02	2011-05-13
172	0585	Imagi International Holdings Limited:O	1,896,000	180,120		0.02	2012-08-03
173	8041	IntelliMark AI International Limited:O	900,000	22,500		0.02	2012-06-13
174	8213	StarGlory Holdings Company Limited:O	300,000	20,700		0.02	2012-06-12
175	0578	Rosan Resources Holdings Limited:O	1,300,000	94,900		0.02	2012-02-24
176	0353	Energy International Investments Holdings Limited:O	2,500,000	47,500		0.02	2011-07-20
177	1131	Agritrade Resources Limited:O	105,000	45,675		0.02	2011-11-25
178	1224	C C Land Holdings Limited:O	465,000	823,050		0.02	2012-08-01
179	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,000	246,840		0.02	2012-06-22
180	0102	Summit Ascent Holdings Limited:O	40,000	49,200		0.02	2011-01-18
181	0359	China Haisheng Juice Holdings Co., Ltd.:O	208,000	106,080		0.02	2011-07-21
182	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,264,000	1,440,960		0.02	2012-08-06
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,000	535,840		0.02	2012-07-30
184	0887	Emperor Watch & Jewellery Limited:O	1,040,000	780,000		0.02	2012-06-26
185	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,300		0.02	2008-02-15
186	0380	China Pipe Group Limited (BM):O	2,040,000	55,080		0.02	2012-02-22
187	8075	Media Asia Group Holdings Limited:O	2,000,000	136,000		0.02	2011-07-26
188	1893	China National Materials Company Limited:H	176,000	378,400		0.02	2012-07-27
189	0128	ENM Holdings Limited (HK):O	248,000	153,760		0.02	2012-08-09
190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.02	2012-08-09
191	0595	AV CONCEPT HOLDINGS LIMITED:O	90,500	38,915		0.01	2012-04-05
192	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	105,000		0.01	2012-03-23
193	0563	Shanghai Industrial Urban Development Group Limited:O	715,500	1,001,700		0.01	2012-08-01
194	3378	Xiamen International Port Co., Ltd:H	146,000	119,720		0.01	2012-02-03
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,772,500	63,810		0.01	2011-09-12
196	8269	Wealth Glory Holdings Limited:O	96,000	18,240		0.01	2011-08-02
197	2889	Nickel Resources International Holdings Company Limited:O	328,000	186,960		0.01	2010-10-06
198	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	38,700	*	0.01	2012-06-28
199	0895	Dongjiang Environmental Company Limited:H	5,000	161,250		0.01	2011-10-28
200	0347	Angang Steel Company Limited:H	152,000	694,640		0.01	2012-05-17
201	8178	China Information Technology Development Limited:O	104,000	19,656		0.01	2008-02-21
202	0183	Winfull Group Holdings Limited:O	480,000	156,000		0.01	2012-06-13
203	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
204	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,728	16,072,806		0.01	2012-08-08
205	0647	Joyce Boutique Group Limited:O	220,000	140,800		0.01	2012-07-17
206	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,333	5,067		0.01	2012-02-24
207	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	370,119	15,915		0.01	2012-03-27
208	1051	G-Resources Group Limited:O	2,251,104	945,464		0.01	2012-02-29
209	0024	BURWILL HOLDINGS LIMITED:O	650,000	72,150		0.01	2012-07-20
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	322,000	566,720		0.01	2012-04-13
211	0346	Yanchang Petroleum International Limited:O	910,000	491,400		0.01	2012-07-24
212	8239	Capital Finance Holdings Limited:O	30,000	12,900		0.01	2012-04-24
213	1033	Sinopec Oilfield Service Corporation:H	180,000	291,600		0.01	2012-08-08
214	0309	Xinhua News Media Holdings Limited:O	150,000	36,750		0.01	2011-08-10
215	0159	Brockman Mining Limited:O	916,000	444,260		0.01	2012-07-24
216	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	61,000		0.01	2010-12-29
217	2371	Chuanglian Holdings Limited (KY):O	248,000	58,776		0.01	2012-06-29
218	0983	SOCAM Development Limited:O	61,158	459,297		0.01	2012-08-01
219	8299	GT Gold Holdings Limited:O	1,656,000	119,232	*	0.01	2010-11-11
220	1094	Cherish Sunshine International Limited:O	408,000	277,440	*	0.01	2012-06-29
221	0886	Silver Base Group Holdings Limited:O	145,000	495,900		0.01	2012-08-03
222	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2012-03-21
223	0456	New City Development Group Limited:O	300,000	73,200		0.01	2012-08-09
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	72,000		0.01	2012-03-09
225	8203	Kaisun Holdings Limited:O	300,000	53,400		0.01	2011-08-10
226	1361	361 Degrees International Limited:O	233,000	459,010		0.01	2012-03-22
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	516,000	113,004		0.01	2012-05-30
228	2866	COSCO SHIPPING Development Co., Ltd.:H	407,000	838,420		0.01	2012-08-01
229	2888	STANDARD CHARTERED PLC:O	251,001	41,691,266		0.01	2012-08-09
230	0916	China Longyuan Power Group Corporation Limited:H	284,000	1,465,440		0.01	2012-06-05
231	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	107,500	1,754,400		0.01	2012-08-09
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	115,000		0.01	2012-07-13
233	0852	Strong Petrochemical Holdings Limited:O	162,000	131,220		0.01	2012-06-06
234	0399	Starcoin Group Limited:O	1,584,200	47,526		0.01	2012-08-09
235	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	22,800		0.01	2012-07-03
236	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	454,000		0.01	2012-08-09
237	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	18,900		0.01	2011-07-21
238	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	474,000	1,772,760		0.01	2012-07-18
239	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	144,000		0.01	2012-03-05
240	0076	Elate Holdings Limited:O	262,844	25,496		0.01	2012-07-18
241	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	38,500		0.01	2012-05-02
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	378,000	1,296,540		0.01	2012-03-22
243	0342	NewOcean Energy Holdings Limited:O	124,000	204,600		0.01	2012-08-06
244	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	62,400		0.01	2011-07-29
245	0477	AUPU Group Holding Company Limited:O	100,000	59,000		0.01	2012-06-25
246	0123	Yuexiu Property Company Limited:O	848,600	1,569,910		0.01	2012-08-07
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	112,000		0.01	2012-08-03
248	0566	Hanergy Thin Film Power Group Limited:O	1,206,000	279,792		0.01	2012-06-22
249	0193	CAPITAL ESTATE LIMITED:O	220,000	33,880		0.01	2012-07-24
250	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	49,500		0.01	2011-12-30
251	0095	LVGEM (China) Real Estate Investment Company Limited:O	111,220	26,693		0.01	2012-02-22
252	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	175,000	210,000		0.01	2012-05-09
253	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	209,000	658,350		0.01	2012-07-18
254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	6,680		0.01	2011-11-23
255	0928	King International Investment Limited (KY):O	260,000	31,200		0.01	2012-08-09
256	0085	China Electronics Huada Technology Company Limited:O	138,000	86,940		0.01	2012-05-30
257	2312	China Financial Leasing Group Limited:O	36,000	5,796		0.01	2012-06-29
258	0802	China e-Wallet Payment Group Limited:O	40,000	26,400		0.01	2012-08-07
259	0226	LIPPO LIMITED (HK):O	40,000	118,000		0.01	2012-07-04
260	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	128,000	54,400		0.01	2012-04-11
261	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	165,000		0.01	2012-02-22
262	8028	Timeless Resources Holdings Limited:O	122,000	16,714		0.01	2009-03-12
263	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,000	11,682		0.01	2011-03-25
264	1171	Yankuang Energy Group Company Limited:H	150,000	1,998,000		0.01	2012-08-08
265	0717	Emperor Capital Group Limited:O	198,000	64,350		0.01	2012-08-08
266	3323	China National Building Material Company Limited:H	214,000	1,789,040		0.01	2012-08-09
267	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	37,740		0.01	2012-02-22
268	0059	Skyfame Realty (Holdings) Limited:O	164,001	101,681		0.01	2012-08-09
269	0559	DeTai New Energy Group Limited:O	220,000	19,800		0.01	2012-06-22
270	1149	Anxin-China Holdings Limited:O	200,000	320,000		0.01	2012-02-22
271	0161	AVIC International Holdings Limited:H	20,000	56,800		0.01	2009-11-13
272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	212,300		0.01	2012-06-05
273	3838	China Starch Holdings Limited:O	420,000	88,620		0.01	2011-11-02
274	0697	Shoucheng Holdings Limited:O	604,000	235,560		0.01	2012-07-17
275	0064	GET NICE HOLDINGS LIMITED:O	300,000	93,000		0.01	2012-03-05
276	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	87,000		0.01	2012-02-24
277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,500		0.01	2011-12-05
278	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	20,000		0.01	2011-04-20
279	0865	Jiande International Holdings Limited:O	128,000	21,504	*	0.01	2009-10-02
280	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,000	185,000		0.01	2012-08-09
281	1072	Dongfang Electric Corporation Limited:H	22,000	310,200		0.01	2012-08-09
282	1049	Celestial Asia Securities Holdings Limited:O	237,000	14,694		0.01	2012-02-22
283	1020	Cybernaut International Holdings Company Limited:O	76,000	32,300		0.01	2012-03-30
284	0710	BOE Varitronix Limited:O	20,000	54,600		0.01	2012-07-12
285	0086	SUN HUNG KAI & CO. LIMITED:O	130,577	487,052		0.01	2012-07-05
286	1089	Leyou Technologies Holdings Limited:O	100,000	39,000		0.01	2012-02-24
287	0418	FOUNDER HOLDINGS LIMITED:O	68,000	16,592		0.01	2012-04-11
288	8156	Sinopharm Tech Holdings Limited:O	195,000	11,700		0.01	2010-09-22
289	1899	Xingda International Holdings Limited:O	90,000	248,400		0.01	2012-08-09
290	0228	China Energy Development Holdings Limited:O	460,000	40,480		0.01	2011-04-07
291	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	103,680	*	0.01	2012-04-02
292	0371	Beijing Enterprises Water Group Limited:O	398,350	617,443		0.01	2012-06-25
293	0419	Hony Media Group:O	260,375	21,611		0.01	2012-06-12
294	0630	AMCO United Holding Limited:O	500,000	16,500		0.01	2012-03-08
295	0726	DIT Group Limited:O	20,000	4,700		0.01	2007-11-09
296	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	8,688		0.01	2011-07-27
297	0729	FDG Electric Vehicles Limited:O	620,110	182,932		0.01	2012-07-27
298	6823	HKT Limited (KY):O	355,985	2,217,787		0.01	2012-08-09
299	0794	Come Sure Group (Holdings) Limited:O	20,000	16,200		0.01	2012-08-09
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	267,400		0.01	2012-08-02
301	0818	Hi Sun Technology (China) Limited:O	144,000	120,960		0.01	2011-07-19
302	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	80,600		0.01	2011-11-11
303	1118	GOLIK HOLDINGS LIMITED:O	30,000	17,400		0.01	2011-02-24
304	0279	Arta TechFin Corporation Limited:O	39,201	7,527		0.01	2012-08-09
305	0205	SEEC MEDIA GROUP LIMITED:O	90,000	21,780		0.01	2007-06-26
306	0766	Sino Prosper (Group) Holdings Limited:O	40,000	12,200		0.01	2012-03-13
307	1380	China Kingstone Mining Holdings Limited:O	100,000	35,000		0.01	2012-05-24
308	3888	Kingsoft Corporation Limited:O	60,000	208,800		0.01	2012-02-27
309	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,000	1,836		0.01	2012-05-14
310	0067	China Lumena New Materials Corp.:O	276,000	369,840		0.00	2012-08-09
311	1618	Metallurgical Corporation of China Ltd.:H	139,000	226,570		0.00	2012-05-08
312	2233	WEST CHINA CEMENT LIMITED:O	220,000	281,600		0.00	2012-07-13
313	1800	China Communications Construction Company Limited:H	211,000	1,483,330		0.00	2012-06-05
314	8071	China Netcom Technology Holdings Limited:O	88,300	20,044		0.00	2012-03-13
315	0390	CHINA RAILWAY GROUP LIMITED:H	198,000	643,500		0.00	2012-07-31
316	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	37,800		0.00	2012-02-20
317	0978	China Merchants Land Limited:O	50,000	59,500		0.00	2012-06-08
318	0404	Hsin Chong Group Holdings Limited:O	44,000	38,280		0.00	2012-07-23
319	1488	Best Food Holding Company Limited:O	38,000	32,680		0.00	2012-06-05
320	8086	Sino Vision Worldwide Holdings Limited:O	244,000	170,800		0.00	2012-07-10
321	0272	SHUI ON LAND LIMITED:O	272,827	867,590		0.00	2012-07-18
322	2020	ANTA Sports Products Limited:O	113,000	531,100		0.00	2012-08-09
323	0723	Reliance Global Holdings Limited (BM):O	318,450	50,634	*	0.00	2011-10-26
324	0500	Frontier Services Group Limited:O	50,941	12,582		0.00	2012-06-12
325	1053	Chongqing Iron & Steel Company Limited:H	24,000	23,280		0.00	2012-06-12
326	8250	Du Du Holdings Limited (KY):O	74,000	9,546		0.00	2011-03-15
327	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	131,720		0.00	2012-07-11
328	0979	Green Energy Group Limited:O	20,110	8,446		0.00	2011-09-02
329	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	36,400		0.00	2011-09-05
330	0340	Tongguan Gold Group Limited:O	400,000	45,200	*	0.00	2010-12-28
331	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	36,700		0.00	2012-07-06
332	0776	Imperium Technology Group Limited (KY):O	10,000	14,900		0.00	2012-06-25
333	0296	Emperor Entertainment Hotel Limited:O	54,000	76,680		0.00	2010-11-08
334	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,000	23,320		0.00	2010-10-18
335	0242	SHUN TAK HOLDINGS LIMITED:O	120,502	327,765		0.00	2012-07-03
336	0705	Ding He Mining Holdings Limited:O	200,000	24,600		0.00	2012-07-24
337	0495	PALADIN LIMITED (BM):O	30,000	3,450		0.00	2010-05-04
338	0082	Crazy Sports Group Limited:O	123,400	101,188		0.00	2012-08-09
339	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	21,440		0.00	2012-07-06
340	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	196,200		0.00	2012-07-16
341	0751	Skyworth Group Limited:O	104,000	343,200		0.00	2012-08-02
342	0819	Tianneng Power International Limited:O	42,000	208,740		0.00	2012-07-27
343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,000	54,870		0.00	2012-08-09
344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	276,250	704,438		0.00	2012-08-08
345	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,400	51,520		0.00	2012-04-12
346	1104	APAC Resources Limited:O	250,000	65,000		0.00	2012-05-24
347	8112	Cornerstone Financial Holdings Limited:O	12,000	19,080		0.00	2012-08-07
348	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	46,500		0.00	2010-03-23
349	1124	COASTAL GREENLAND LIMITED:O	100,000	26,000		0.00	2010-04-27
350	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,000		0.00	2012-04-02
351	0445	CIMC-TianDa Holdings Company Limited:O	100,000	10,700		0.00	2009-11-25
352	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	116,000		0.00	2011-12-05
353	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,000		0.00	2011-07-12
354	0996	Carnival Group International Holdings Limited:O	150,000	57,750		0.00	2012-08-01
355	0903	TPV TECHNOLOGY LIMITED:O	80,000	125,600		0.00	2012-04-24
356	0098	Xingfa Aluminium Holdings Limited:O	14,000	16,800		0.00	2011-07-15
357	0449	Chigo Holding Limited:O	280,000	52,640		0.00	2012-05-08
358	1011	China NT Pharma Group Company Limited:O	35,000	28,350		0.00	2012-08-02
359	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	119,100		0.00	2012-07-16
360	0528	Kingdom Holdings Limited (KY):O	20,000	12,800		0.00	2012-03-21
361	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	42,750		0.00	2012-03-19
362	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	40,000		0.00	2009-08-06
363	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	593,600		0.00	2012-06-04
364	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
365	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	45,320		0.00	2012-07-03
366	1241	Shuanghua Holdings Limited:O	20,000	9,000		0.00	2011-11-17
367	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,540,800		0.00	2012-07-30
368	0358	Jiangxi Copper Company Limited:H	42,000	785,400		0.00	2012-08-09
369	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	26,400		0.00	2012-03-16
370	0606	China Agri-Industries Holdings Limited:O	121,000	513,040		0.00	2012-07-09
371	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	10,800		0.00	2012-07-05
372	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	18,000		0.00	2011-03-29
373	0806	Value Partners Group Limited:O	52,000	192,920		0.00	2012-08-02
374	0480	HKR INTERNATIONAL LIMITED:O	40,000	117,200		0.00	2012-07-05
375	0444	Sincere Watch (Hong Kong) Limited:O	12,000	33,720		0.00	2012-07-03
376	3333	China Evergrande Group:O	440,000	1,597,200		0.00	2012-08-09
377	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	221,340		0.00	2012-06-01
378	0914	Anhui Conch Cement Company Limited:H	38,000	822,700		0.00	2012-08-07
379	1733	E-Commodities Holdings Limited:O	110,000	129,800		0.00	2012-06-28
380	1211	BYD COMPANY LIMITED:H	23,000	341,320		0.00	2012-06-15
381	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,278	952,117		0.00	2012-07-27
382	0659	CTF Services Limited (BM):O	103,000	1,238,060		0.00	2011-08-03
383	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	185,120		0.00	2011-06-23
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	444,000		0.00	2011-11-25
385	0588	Beijing North Star Company Limited:H	20,000	27,400		0.00	2010-10-21
386	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	16,280		0.00	2012-02-17
387	3993	CMOC Group Limited (CN):H	37,000	110,260		0.00	2012-07-25
388	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	59,500		0.00	2012-02-17
389	3868	Qunxing Paper Holdings Company Limited:O	44,032	95,990	*	0.00	2011-08-24
390	2009	BBMG Corporation:H	32,000	169,920		0.00	2012-06-21
391	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2011-02-23
392	8202	INNO-TECH HOLDINGS LIMITED:O	2,550	1,377		0.00	2012-06-20
393	2083	Nature Home Holding Company Limited:O	40,000	54,000		0.00	2011-09-26
394	1102	Enviro Energy International Holdings Limited:O	86,000	15,824		0.00	2011-11-16
395	1881	Regal Real Estate Investment Trust:Unit	86,000	164,260		0.00	2012-07-11
396	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,700		0.00	2010-07-22
397	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
398	3800	GCL Technology Holdings Limited (KY):O	399,000	534,660		0.00	2012-08-02
399	0694	Beijing Capital International Airport Company Limited:H	48,000	251,040		0.00	2012-07-20
400	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	77,600	45,008		0.00	2011-06-27
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	410,000	213,200		0.00	2012-03-01
402	2356	DAH SING BANKING GROUP LIMITED:O	31,200	232,752		0.00	2012-08-09
403	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	71,820		0.00	2012-06-22
404	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,500		0.00	2011-09-22
405	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	163,319	160,053		0.00	2010-09-10
406	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,663	1,143		0.00	2011-06-15
407	1101	China Huarong Energy Company Limited:O	164,000	195,160		0.00	2012-08-08
408	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,000	1,398,600		0.00	2012-02-17
409	0910	China Sandi Holdings Limited:O	16,000	7,840		0.00	2012-07-13
410	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	49,840		0.00	2009-10-19
411	0022	MEXAN LIMITED (BM):O	30,000	3,060		0.00	2007-08-13
412	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	17,600		0.00	2012-03-13
413	1686	SUNEVISION HOLDINGS LTD.:O	53,000	83,740		0.00	2012-08-06
414	0331	PCD STORES (GROUP) LIMITED:O	96,000	58,560		0.00	2012-06-26
415	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	698,000	2,254,540		0.00	2012-07-30
416	1332	Touyun Biotech Group Limited:O	3,250	3,055		0.00	2012-07-24
417	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2007-11-16
418	0147	International Business Settlement Holdings Limited:O	420,000	136,500		0.00	2009-11-05
419	0655	HONGKONG CHINESE LIMITED:O	44,376	51,032		0.00	2012-05-25
420	8006	Sino Splendid Holdings Limited:O	2,350	4,700		0.00	2010-10-18
421	0746	Lee & Man Chemical Company Limited:O	18,000	68,220		0.00	2012-02-28
422	0735	China Power Clean Energy Development Company Limited:O	240,000	70,800		0.00	2011-10-12
423	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	12,400		0.00	2012-07-10
424	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	149,820		0.00	2012-08-07
425	3339	Lonking Holdings Limited:O	92,000	147,200		0.00	2012-08-02
426	3988	BANK OF CHINA LIMITED:H	1,789,532	5,368,596		0.00	2012-08-09
427	1052	Yuexiu Transport Infrastructure Limited:O	35,659	132,295		0.00	2011-07-19
428	0691	China Shanshui Cement Group Limited:O	60,000	277,200		0.00	2012-07-19
429	1195	Kingwell Group Limited:O	32,000	14,720		0.00	2010-02-02
430	1888	Kingboard Laminates Holdings Limited:O	63,000	191,520		0.00	2012-04-02
431	0190	HKC (HOLDINGS) LIMITED:O	229,900	67,821		0.00	2011-04-28
432	0267	CITIC Limited (HK):O	75,000	882,000		0.00	2012-08-02
433	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	233,760		0.00	2012-08-08
434	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	10,050		0.00	2007-07-12
435	2340	ISP Holdings Limited:O	6,690	4,616		0.00	2008-11-13
436	0619	South China Financial Holdings Limited:O	100,000	5,100		0.00	2007-08-07
437	0389	China Tontine Wines Group Limited:O	40,000	27,600		0.00	2011-11-25
438	0673	China Health Group Limited:O	10,000	2,250		0.00	2011-05-19
439	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-11-15
440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	58,500		0.00	2012-07-17
441	1068	China Yurun Food Group Limited:O	36,000	213,480		0.00	2012-08-08
442	0617	PALIBURG HOLDINGS LIMITED:O	22,050	52,259		0.00	2011-11-23
443	1191	China Gem Holdings Limited:O	100,000	3,100		0.00	2010-04-14
444	1097	i-CABLE Communications Limited:O	39,200	11,368		0.00	2009-09-15
445	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	65,880		0.00	2012-07-12
446	1988	China Minsheng Banking Corp., Ltd.:H	112,200	828,036		0.00	2012-07-16
447	0474	Aceso Life Science Group Limited:O	76,221	12,881		0.00	2010-12-22
448	0850	Long Well International Holdings Limited:O	80,000	13,760		0.00	2012-07-06
449	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	98,000		0.00	2012-08-03
450	2369	Coolpad Group Limited:O	40,000	49,600		0.00	2012-07-05
451	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	140,000	3,045,000		0.00	2012-07-19
452	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	376,833	53,510		0.00	2012-02-27
453	0587	Hua Han Health Industry Holdings Limited:O	43,200	69,984		0.00	2012-03-14
454	0763	ZTE CORPORATION:H	11,200	134,624		0.00	2012-08-07
455	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	193,200		0.00	2012-08-09
456	0019	SWIRE PACIFIC LIMITED:A	15,500	1,486,450		0.00	2012-07-09
457	2128	China Lesso Group Holdings Limited:O	51,000	196,860		0.00	2012-08-09
458	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	257,920		0.00	2012-07-13
459	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	190,080		0.00	2012-05-09
460	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	42,300		0.00	2012-02-15
461	0948	Alpha Professional Holdings Limited:O	10,000	7,600		0.00	2012-05-24
462	0755	DevGreat Group Limited:O	195,000	23,010		0.00	2010-02-18
463	0066	MTR CORPORATION LIMITED:O	89,912	2,490,562		0.00	2012-08-09
464	2338	WEICHAI POWER CO., LTD.:H	6,200	140,430		0.00	2012-07-09
465	0002	CLP HOLDINGS LIMITED:O	36,536	2,464,353		0.00	2012-07-13
466	0369	Wing Tai Properties Limited:O	20,000	89,000		0.00	2012-07-16
467	0269	China Resources and Transportation Group Limited:O	303,000	81,810		0.00	2012-05-21
468	8306	China Nonferrous Metals Company Limited:O	75,000	4,725		0.00	2010-11-16
469	0011	HANG SENG BANK, LIMITED:O	28,600	3,203,200		0.00	2012-07-25
470	0580	Sun.King Technology Group Limited:O	20,000	7,700		0.00	2012-03-07
471	1198	Royale Home Holdings Limited:O	11,250	12,488		0.00	2012-06-04
472	0569	China Automation Group Limited:O	15,000	22,050		0.00	2012-04-17
473	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	11,400		0.00	2012-06-07
474	0637	Lee Kee Holdings Limited:O	12,000	4,260		0.00	2012-07-20
475	3318	China Boton Group Company Limited:O	9,050	8,960		0.00	2012-06-28
476	0670	China Eastern Airlines Corporation Limited:H	50,000	131,500		0.00	2012-08-01
477	8011	Polyard Petroleum International Group Limited:O	26,000	6,760		0.00	2012-04-11
478	0005	HSBC HOLDINGS PLC:O	257,347	17,602,535		0.00	2012-08-08
479	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	7,400		0.00	2012-04-13
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,200	460,926		0.00	2012-08-09
481	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,000		0.00	2012-02-06
482	1225	Lerado Financial Group Company Limited:O	10,000	8,400		0.00	2011-07-20
483	2880	Liaoning Port Co., Ltd.:H	14,000	23,660		0.00	2012-03-21
484	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	108,040		0.00	2012-05-28
485	0325	Trauson Holdings Company Limited:O	10,000	33,500		0.00	2011-02-11
486	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	18,000		0.00	2012-08-09
487	8173	Hephaestus Holdings Limited:O	12,000	4,260	*	0.00	2012-06-29
488	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	112,500		0.00	2012-05-29
489	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,000	46,200	*	0.00	2012-04-02
490	0800	A8 New Media Group Limited:O	6,000	4,380		0.00	2012-04-17
491	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,000	185,280		0.00	2012-08-09
492	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-08-02
493	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	14,700		0.00	2012-06-04
494	0603	China Oil And Gas Group Limited:O	60,000	46,800		0.00	2012-08-06
495	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	157,300		0.00	2012-08-09
496	0715	China Oceanwide Holdings Limited:O	108,000	70,200		0.00	2012-07-31
497	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	120,240		0.00	2012-06-08
498	0263	GT GROUP HOLDINGS LIMITED:O	4,600	1,357		0.00	2012-02-08
499	1186	China Railway Construction Corporation Limited:H	24,500	155,330		0.00	2012-07-19
500	1972	SWIRE PROPERTIES LIMITED:O	68,750	1,601,875		0.00	2012-08-09
501	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,625		0.00	2011-06-30
502	1898	China Coal Energy Company Limited:H	48,000	370,080		0.00	2012-08-09
503	0087	SWIRE PACIFIC LIMITED:B	35,000	640,500		0.00	2010-09-10
504	1099	SINOPHARM GROUP CO. LTD.:H	9,600	228,480		0.00	2012-08-02
505	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	103,600		0.00	2012-07-19
506	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2011-01-05
507	3883	China Aoyuan Group Limited:O	30,000	30,300		0.00	2012-01-13
508	8137	Honbridge Holdings Limited:O	70,000	42,000		0.00	2012-04-13
509	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,997	50,824		0.00	2012-07-26
510	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,100		0.00	2011-01-24
511	1231	Newton Resources Ltd:O	44,000	18,260		0.00	2012-03-07
512	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,713	605,673		0.00	2012-03-14
513	1073	Da Yu Financial Holdings Limited:O	10,000	2,060		0.00	2011-10-26
514	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	12,640		0.00	2011-12-13
515	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
516	1029	IRC LIMITED:O	36,000	26,640		0.00	2012-02-16
517	0904	China Green (Holdings) Limited:O	9,000	16,470		0.00	2012-08-07
518	0808	Prosperity Real Estate Investment Trust:Unit	14,000	28,280		0.00	2012-08-09
519	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,010		0.00	2007-06-26
520	0860	Apollo Future Mobility Group Limited:O	44,000	15,840		0.00	2012-02-17
521	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	126,800		0.00	2012-08-09
522	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	19,100		0.00	2012-07-10
523	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,270		0.00	2007-06-26
524	1398	Industrial and Commercial Bank of China Limited:H	851,080	3,897,946		0.00	2012-08-08
525	0261	GBA Holdings Limited:O	632,000	6,320		0.00	2010-11-02
526	0596	Inspur Digital Enterprise Technology Limited:O	40,000	8,360		0.00	2011-10-26
527	0297	Sinofert Holdings Limited:O	66,000	102,960		0.00	2012-07-19
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	172,160		0.00	2012-05-22
529	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	1,802,350		0.00	2012-07-31
530	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	30,600		0.00	2012-08-09
531	0223	Elife Holdings Limited:O	15,000	2,010		0.00	2012-03-13
532	1208	MMG Limited (HK):O	48,000	155,520		0.00	2012-02-23
533	1163	Dejin Resources Group Company Limited:O	26,000	2,626		0.00	2012-05-25
534	0138	CCT Fortis Holdings Limited:O	5,400	3,294		0.00	2007-08-31
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	69,400	79,810		0.00	2012-04-11
536	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	495,500		0.00	2012-08-09
537	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	257,950		0.00	2012-07-11
538	1768	Bracell Limited (BM):O	30,000	54,900		0.00	2012-02-14
539	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	77,440		0.00	2012-07-09
540	8079	Wisdomcome Group Holdings Limited:O	6,000	642		0.00	2011-09-09
541	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	131,600		0.00	2012-08-09
542	1168	Z Fin Limited:O	30,000	14,850		0.00	2011-11-03
543	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	80,500		0.00	2012-02-29
544	0690	Uni-Bio Science Group Limited:O	11,000	4,675	*	0.00	2010-06-01
545	0598	SINOTRANS LIMITED:H	15,000	15,750		0.00	2012-03-01
546	0945	MANULIFE FINANCIAL CORPORATION:O	15,100	1,283,500		0.00	2011-09-16
547	3998	Bosideng International Holdings Limited:O	66,000	148,500		0.00	2012-08-03
548	2005	SSY Group Limited (KY):O	20,000	37,000		0.00	2012-08-07
549	0649	CMBC Capital Holdings Limited:Wrnt	4,000	136		0.00	2012-03-13
550	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	17,200		0.00	2012-02-13
551	0241	Alibaba Health Information Technology Limited:O	30,000	13,200		0.00	2011-11-14
552	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,520		0.00	2012-02-09
553	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,129	179,903		0.00	2012-07-16
554	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	31,500	53,865		0.00	2012-07-12
555	8009	Chinese Energy Holdings Limited:O	6,000	570		0.00	2012-07-27
556	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2011-01-18
557	1130	China Environmental Resources Group Limited:O	20,000	980	*	0.00	2012-02-24
558	1013	Wai Chun Group Holdings Limited:O	42,000	1,554		0.00	2010-07-20
559	0013	Hutchison Whampoa Limited:O	33,200	2,327,320		0.00	2012-08-02
560	2349	China City Infrastructure Group Limited:O	14,000	10,500	*	0.00	2012-06-25
561	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,998	840		0.00	2010-06-22
562	1038	CK Infrastructure Holdings Limited:O	19,000	908,200		0.00	2012-03-22
563	0941	China Mobile Limited (HK):O	152,500	13,747,875		0.00	2012-08-09
564	1070	TCL Electronics Holdings Limited:O	10,000	35,100		0.00	2012-07-18
565	0230	Minmetals Land Limited:O	25,000	25,250		0.00	2011-10-20
566	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	430,440		0.00	2012-02-23
567	1777	Fantasia Holdings Group Co., Limited:O	37,500	30,375		0.00	2012-05-08
568	0987	China Renewable Energy Investment Limited:O	16,899	3,211		0.00	2011-11-03
569	0006	Power Assets Holdings Limited:O	15,000	914,250		0.00	2012-07-23
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,026	1,098,468		0.00	2012-07-26
571	0148	Kingboard Holdings Limited:O	6,000	105,600		0.00	2012-08-03
572	0119	Poly Property Group Co., Limited:O	25,000	109,750		0.00	2012-06-11
573	1338	BaWang International (Group) Holding Limited:O	20,000	11,800		0.00	2012-07-03
574	1818	Zhaojin Mining Industry Company Limited:H	6,000	60,960		0.00	2012-04-10
575	0233	Mingyuan Medicare Development Company Limited:O	30,000	4,020		0.00	2012-02-07
576	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	217,000	66,185		0.00	2012-07-12
577	1141	CMBC Capital Holdings Limited:O	20,000	2,440		0.00	2012-03-09
578	1228	Superb Summit International Group Limited:O	28,000	2,380		0.00	2012-07-11
579	0813	Shimao Group Holdings Limited:O	23,000	275,540		0.00	2012-07-11
580	0633	China All Access (Holdings) Limited:O	8,000	12,160		0.00	2012-01-17
581	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,000	1,676,700		0.00	2012-08-09
582	0999	I.T LIMITED:O	8,000	29,040		0.00	2012-08-08
583	0826	Tiangong International Company Limited:O	12,000	19,560		0.00	2011-07-20
584	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,320		0.00	2011-02-17
585	2010	Real Nutriceutical Group Limited:O	7,000	15,190		0.00	2012-08-09
586	0189	DONGYUE GROUP LIMITED:O	13,000	57,460		0.00	2012-08-03
587	3328	Bank of Communications Co., Ltd.:H	177,670	946,981		0.00	2012-08-01
588	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,800		0.00	2012-02-21
589	0656	FOSUN INTERNATIONAL LIMITED:O	39,000	148,590		0.00	2012-07-03
590	2088	Xiwang Property Holdings Company Limited:O	6,123	4,715		0.00	2012-02-29
591	0552	China Communications Services Corporation Limited:H	14,400	56,160		0.00	2012-04-19
592	8078	China Creative Digital Entertainment Limited:O	24,000	456		0.00	2012-06-07
593	8007	Global Strategic Group Limited:O	890	712		0.00	2011-07-07
594	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	7,980		0.00	2012-08-06
595	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	69,300		0.00	2012-08-09
596	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	22,440		0.00	2011-01-13
597	1766	CRRC Corporation Limited:H	11,000	61,490		0.00	2012-08-03
598	0547	Digital Domain Holdings Limited:O	53,100	5,788		0.00	2011-07-19
599	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,577	2,371		0.00	2012-04-11
600	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	36,300		0.00	2011-03-22
601	0689	EPI (Holdings) Limited:O	16,000	3,072		0.00	2012-07-25
602	0773	China Metal Recycling (Holdings) Limited:O	6,000	36,300		0.00	2012-08-07
603	1812	Shandong Chenming Paper Holdings Limited:H	2,000	5,520		0.00	2012-06-25
604	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2011-11-16
605	0211	STYLAND HOLDINGS LIMITED:O	18,215	1,894		0.00	2012-03-02
606	0666	SHK Hong Kong Industries Limited:O	20,000	2,480		0.00	2007-11-23
607	1813	KWG Group Holdings Limited:O	14,000	62,580		0.00	2012-07-03
608	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	4,173		0.00	2011-05-03
609	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	63,420		0.00	2012-02-13
610	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	8,400		0.00	2012-07-09
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	110,500		0.00	2011-10-03
612	1004	China Smarter Energy Group Holdings Limited:O	6,400	2,560		0.00	2011-12-28
613	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	4,150		0.00	2011-12-09
614	8212	Celebrate International Holdings Limited:O	3,500	637		0.00	2011-09-07
615	0439	KuangChi Science Limited:O	5,485	823		0.00	2012-05-09
616	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,059	2,652		0.00	2012-05-25
617	1199	COSCO SHIPPING Ports Limited:O	12,000	129,600		0.00	2011-08-08
618	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	6,520		0.00	2011-11-23
619	0410	SOHO CHINA LIMITED:O	22,500	136,575		0.00	2012-07-12
620	0494	LI & FUNG LIMITED:O	36,000	575,280		0.00	2012-08-09
621	1929	Chow Tai Fook Jewellery Group Limited:O	43,000	420,540		0.00	2012-08-08
622	0857	PETROCHINA COMPANY LIMITED:H	88,000	863,280		0.00	2012-07-30
623	0867	China Medical System Holdings Limited:O	10,000	39,800		0.00	2012-07-16
624	1031	Kingston Financial Group Limited:O	50,000	39,500		0.00	2012-07-03
625	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	359,750		0.00	2012-07-27
626	1194	Bay Area Gold Group Limited:O	14,000	15,680		0.00	2012-08-09
627	1086	Goodbaby International Holdings Limited:O	4,000	7,640		0.00	2012-03-02
628	0062	Transport International Holdings Limited:O	1,600	24,320		0.00	2007-06-26
629	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,219	5,162		0.00	2008-12-30
630	0939	CHINA CONSTRUCTION BANK CORPORATION:H	933,939	4,996,574		0.00	2012-08-08
631	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,374		0.00	2011-12-07
632	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	56,140		0.00	2012-07-20
633	2331	LI NING COMPANY LIMITED:O	4,000	18,720		0.00	2012-01-30
634	0933	Viva Goods Company Limited:O	72,250	5,274		0.00	2012-05-22
635	2313	Shenzhou International Group Holdings Limited:O	5,000	66,600		0.00	2010-10-19
636	0181	FUJIAN HOLDINGS LIMITED:O	2,000	700		0.00	2007-11-29
637	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	41,040		0.00	2012-06-15
638	0383	Tian An Medicare Limited (BM):O	2,000	2,300		0.00	2007-12-11
639	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	384		0.00	2011-11-30
640	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	25,960		0.00	2012-02-17
641	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	47,840		0.00	2012-07-24
642	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,600	40,280		0.00	2009-08-21
643	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,090	926,271		0.00	2012-08-09
644	1638	Kaisa Group Holdings Ltd.:O	17,000	24,650		0.00	2012-07-13
645	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	72,000		0.00	2009-10-08
646	0958	Huaneng Renewables Corporation Limited:H	10,000	9,900		0.00	2011-09-19
647	1393	Hidili Industry International Development Limited:O	7,000	14,280		0.00	2012-03-27
648	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	413,840		0.00	2012-07-31
649	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	53,040		0.00	2012-06-18
650	1299	AIA Group Limited:O	39,600	1,063,260		0.00	2012-07-11
651	0531	Samson Holding Ltd.:O	10,000	9,100		0.00	2012-06-26
652	0825	New World Department Store China Limited:O	5,494	23,130		0.00	2011-02-22
653	8130	Dadi International Group Limited:O	1,000	300		0.00	2012-07-09
654	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,400	184,320		0.00	2012-07-12
655	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	27,048		0.00	2011-10-07
656	1133	Harbin Electric Company Limited:H	2,000	14,000		0.00	2012-05-02
657	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	10,080		0.00	2012-08-01
658	1142	E&P Global Holdings Limited:O	1,000	340		0.00	2011-11-28
659	3337	Anton Oilfield Services Group:O	6,000	9,000		0.00	2012-05-21
660	0823	Link Real Estate Investment Trust:Unit	6,480	219,996		0.00	2012-08-02
661	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,900	37,947		0.00	2012-08-02
662	1886	China Huiyuan Juice Group Limited:O	4,000	9,920		0.00	2011-11-11
663	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,600		0.00	2012-02-09
664	0512	Grand Pharmaceutical Group Limited:O	5,000	1,150		0.00	2011-11-21
665	1088	China Shenhua Energy Company Limited:H	8,500	256,700		0.00	2012-07-06
666	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	286,500		0.00	2012-06-13
667	0435	Sunlight Real Estate Investment Trust:Unit	4,000	11,600		0.00	2011-03-01
668	0998	China CITIC Bank Corporation Limited:H	36,528	149,765		0.00	2012-06-13
669	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	42,350		0.00	2012-03-21
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	47,760		0.00	2012-07-09
671	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	20,385		0.00	2012-03-15
672	1055	China Southern Airlines Company Limited:H	6,000	22,080		0.00	2012-07-31
673	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	41,400		0.00	2012-07-05
674	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,560		0.00	2012-07-27
675	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	621,000		0.00	2012-08-06
676	0672	Zhong An Group Limited:O	5,000	4,300		0.00	2012-03-29
677	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	37,500		0.00	2011-08-18
678	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	75,100		0.00	2012-07-06
679	3999	DaChan Food (Asia) Limited:O	2,000	2,620		0.00	2011-08-31
680	0817	China Jinmao Holdings Group Limited:O	18,000	42,660		0.00	2011-04-28
681	0992	LENOVO GROUP LIMITED:O	20,000	122,600		0.00	2012-08-09
682	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,340		0.00	2012-06-06
683	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	16,200		0.00	2012-07-18
684	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,261	38,647		0.00	2012-06-14
685	0883	CNOOC LIMITED:O	78,000	1,248,000		0.00	2012-08-08
686	2012	SUNSHINE OILSANDS LTD.:O	5,000	22,500		0.00	2012-03-01
687	0001	CK Hutchison Holdings Limited:O	4,000	444,400		0.00	2012-08-08
688	3889	Global Corn Group Limited:O	2,636	1,068		0.00	2011-01-13
689	2357	AviChina Industry & Technology Company Limited:H	4,000	10,240		0.00	2012-07-19
690	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	332		0.00	2007-06-26
691	1918	Sunac China Holdings Limited:O	5,000	16,900		0.00	2012-07-13
692	0302	OCBC Bank (Hong Kong) Limited:O	500	36,225		0.00	2011-04-11
693	2007	Country Garden Holdings Company Limited:O	29,510	89,415		0.00	2012-06-15
694	0144	China Merchants Port Holdings Company Limited:O	4,000	97,200		0.00	2012-07-20
695	1889	Sanai Health Industry Group Company Limited:O	2,500	975		0.00	2010-10-19
696	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	5,520		0.00	2012-04-25
697	1215	Kai Yuan Holdings Limited:O	15,000	2,850		0.00	2011-06-03
698	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	12,520		0.00	2012-08-08
699	2727	Shanghai Electric Group Company Limited:H	4,000	13,320		0.00	2012-03-14
700	3886	Town Health International Medical Group Limited:O	1,200	564		0.00	2011-04-07
701	0753	Air China Limited:H	6,000	31,020		0.00	2012-07-31
702	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	22,440		0.00	2012-07-12
703	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	11,000		0.00	2012-01-27
704	0880	SJM Holdings Limited:O	7,000	108,080		0.00	2012-06-12
705	0493	GOME Retail Holdings Limited:O	21,240	17,204		0.00	2012-06-20
706	1883	CITIC Telecom International Holdings Limited:O	3,000	4,470		0.00	2012-05-25
707	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	33,520		0.00	2012-08-06
708	3983	China BlueChemical Ltd.:H	2,000	9,940		0.00	2012-07-30
709	0479	CIL HOLDINGS LIMITED:O	1,164	419		0.00	2012-05-22
710	0307	Up Energy Development Group Limited:O	1,750	1,593		0.00	2012-08-07
711	3368	Parkson Retail Group Limited:O	3,000	21,600		0.00	2012-03-28
712	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	99,840		0.00	2012-04-02
713	0573	Tao Heung Holdings Limited:O	1,000	4,000		0.00	2008-01-15
714	1336	New China Life Insurance Company Ltd.:H	1,000	25,250		0.00	2012-07-25
715	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	780		0.00	2011-11-18
716	1076	Imperial Pacific International Holdings Limited:O	13	4	*	0.00	2012-08-07
717	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	29,657		0.00	2012-06-13
718	0291	China Resources Beer (Holdings) Company Limited:O	2,000	45,700		0.00	2012-07-09
719	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	102,480		0.00	2012-03-27
720	0952	Quam Plus International Financial Limited:O	990	178		0.00	2008-09-30
721	2038	FIH Mobile Limited:O	6,000	16,500		0.00	2012-06-26
722	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	11,680		0.00	2012-07-30
723	0913	Harbour Digital Asset Capital Limited:O	1,000	84		0.00	2010-12-29
724	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,340		0.00	2012-05-08
725	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,600	4,599		0.00	2012-03-30
726	0506	China Foods Limited:O	2,000	14,540		0.00	2012-07-09
727	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,120		0.00	2012-08-09
728	0245	China Vered Financial Holding Corporation Limited:O	1,000	59		0.00	2012-05-08
729	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,350	466		0.00	2011-05-25
730	1091	South Manganese Investment Limited:O	2,000	1,760		0.00	2012-02-20
731	0004	Wharf (Holdings) Limited (The):O	2,000	93,700		0.00	2012-07-16
732	3382	Tianjin Port Development Holdings Limited:O	4,000	3,480		0.00	2011-01-26
733	0530	Goldin Financial Holdings Limited:O	2,110	1,857		0.00	2012-01-05
734	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,960		0.00	2012-02-20
735	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,350		0.00	2012-07-03
736	2778	Champion Real Estate Investment Trust:Unit	2,000	7,100		0.00	2012-08-03
737	0083	SINO LAND COMPANY LIMITED:O	2,200	30,404		0.00	2012-08-08
738	1109	CHINA RESOURCES LAND LIMITED:O	2,000	31,080		0.00	2012-05-31
739	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	5,360		0.00	2012-05-23
740	1230	Yashili International Holdings Ltd:O	1,000	1,230		0.00	2011-12-09
741	1633	Magic Holdings International Limited:O	229	646		0.00	2012-05-31
742	0764	Eternity Investment Limited:O	50	23		0.00	2012-05-24
743	0467	United Energy Group Limited:O	2,500	3,000		0.00	2011-09-28
744	0988	Silk Road Logistics Holdings Limited:O	432	151		0.00	2012-06-29
745	0973	L'Occitane International S.A.:O	250	4,855		0.00	2012-07-03
746	1128	Wynn Macau, Limited:O	800	14,672		0.00	2012-08-09
747	1041	Lamtex Holdings Limited:O	1,000	63		0.00	2011-10-28
748	0700	TENCENT HOLDINGS LIMITED:O	220	52,712		0.00	2012-08-09
749	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	467	30		0.00	2012-05-18
750	2282	MGM China Holdings Limited:O	400	4,912		0.00	2012-03-09
751	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42	129		0.00	2011-08-17
752	0960	Longfor Group Holdings Limited:O	500	5,740		0.00	2011-02-23
753	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	18		0.00	2010-07-14
754	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2012-04-23
755	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	319		0.00	2012-05-08
756	0231	Ping An Securities Group (Holdings) Limited:O	270	39		0.00	2012-04-12
757	1139	VICTORY GROUP LIMITED:O	12	6		0.00	2012-05-14
758	0767	Zhong Ji Longevity Science Group Limited:O	12	1		0.00	2012-04-05
759	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11	223		0.00	2012-08-01
760	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02
761	0692	Shenzhou Space Park Group Limited:O	5	1		0.00	2012-03-12

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