CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2012-08-13

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	0433	North Mining Shares Company Limited:O	217,233,125	78,203,925		1.63	2012-07-27
2	0653	BONJOUR HOLDINGS LIMITED:O	47,276,000	43,493,920		1.58	2012-07-23
3	0862	Vision Values Holdings Limited:O	13,405,000	3,284,225		0.95	2012-06-22
4	1239	Teamway International Group Holdings Limited:O	1,436,000	2,010,400		0.72	2012-02-07
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	541,035	1,947,726		0.68	2012-02-13
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	717,911		0.51	2011-03-28
7	0559	DeTai New Energy Group Limited:O	11,208,000	952,680		0.37	2010-07-05
8	0228	China Energy Development Holdings Limited:O	21,750,000	1,979,250		0.27	2012-05-10
9	0128	ENM Holdings Limited (HK):O	3,492,000	2,269,800		0.21	2012-08-13
10	0202	EverChina Int'l Holdings Company Limited:O	10,157,000	4,418,295		0.19	2012-07-24
11	0760	Talent Property Group Limited:O	5,538,570	1,212,947		0.17	2012-01-27
12	0707	Asia Television Holdings Limited:O	1,940,000	343,380		0.17	2011-10-31
13	0290	GoFintech Quantum Innovation Limited:O	4,850,000	451,050		0.15	2012-07-11
14	0064	GET NICE HOLDINGS LIMITED:O	5,770,000	1,788,700		0.13	2012-08-08
15	0544	DAIDO GROUP LIMITED:O	2,000,400	304,061		0.12	2010-07-14
16	0094	Greenheart Group Limited:O	884,000	371,280		0.11	2012-07-10
17	0603	China Oil And Gas Group Limited:O	5,223,200	4,074,096		0.11	2012-08-09
18	1323	Huasheng International Holding Limited:O	700,000	1,225,000		0.11	2012-08-13
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,846,286	111,005		0.10	2012-08-13
20	8117	China Primary Energy Holdings Limited:O	2,259,000	99,396		0.09	2010-07-16
21	0485	China Sinostar Group Company Limited:O	1,302,651	117,239		0.09	2011-02-18
22	1057	Zhejiang Shibao Company Limited:H	74,000	176,120		0.09	2012-07-25
23	8299	GT Gold Holdings Limited:O	11,024,000	793,728	*	0.08	2010-11-09
24	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2009-06-24
25	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	75,600		0.07	2011-02-17
26	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	776,551	885,268		0.06	2012-03-27
27	0364	Blockchain Group Company Limited:O	844,100	162,067		0.06	2010-04-14
28	0353	Energy International Investments Holdings Limited:O	7,990,000	143,820		0.06	2012-08-03
29	0591	China High Precision Automation Group Limited:O	600,000	714,000		0.06	2012-08-10
30	2324	Capital VC Limited:O	520,000	87,360		0.06	2012-08-06
31	8078	China Creative Digital Entertainment Limited:O	2,260,800	42,955		0.06	2012-08-03
32	0082	Crazy Sports Group Limited:O	1,681,000	1,344,800		0.05	2012-08-08
33	1003	Huanxi Media Group Limited:O	142,000	31,950		0.05	2012-07-10
34	0471	Silkwave Inc:O	2,305,000	119,860		0.05	2012-02-29
35	0905	Walnut Capital Limited:O	1,120,000	80,640		0.05	2011-02-17
36	0528	Kingdom Holdings Limited (KY):O	310,000	198,400		0.05	2012-07-09
37	0616	EMINENCE ENTERPRISE LIMITED:O	374,930	29,994		0.05	2012-08-13
38	0511	TELEVISION BROADCASTS LIMITED:O	214,000	12,198,000		0.05	2012-08-13
39	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	112,000		0.05	2011-04-26
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	342,000	68,400		0.04	2012-03-13
41	0886	Silver Base Group Holdings Limited:O	520,000	1,809,600		0.04	2012-07-10
42	8153	Jiading International Group Holdings Limited:O	1,098,000	164,700		0.04	2012-03-26
43	0595	AV CONCEPT HOLDINGS LIMITED:O	228,800	97,240		0.04	2012-02-13
44	0959	Century Entertainment International Holdings Limited:O	1,570,008	95,770	*	0.04	2012-05-14
45	2371	Chuanglian Holdings Limited (KY):O	740,000	160,580		0.04	2012-02-24
46	0694	Beijing Capital International Airport Company Limited:H	704,000	3,738,240		0.04	2012-05-16
47	8063	Global Mastermind Holdings Limited:O	45,780	26,095		0.04	2012-03-13
48	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	150,000	433,500		0.04	2012-08-13
49	8239	Capital Finance Holdings Limited:O	82,800	36,846		0.04	2012-07-31
50	0275	Master Glory Group Limited:O	399,622	84,320		0.04	2012-05-03
51	8150	Seamless Green China (Holdings) Limited:O	100,000	24,800	*	0.04	2012-08-10
52	8250	Du Du Holdings Limited (KY):O	588,000	69,384		0.04	2012-04-30
53	0076	Elate Holdings Limited:O	954,241	92,561		0.04	2012-08-06
54	0519	Novautek Technologies Group Limited (BM):O	291,437	66,448		0.03	2010-11-03
55	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	122,000	13,054		0.03	2012-05-14
56	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,002,175	184,400		0.03	2012-08-02
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,633	13,363		0.03	2011-09-30
58	2866	COSCO SHIPPING Development Co., Ltd.:H	1,229,450	2,397,428		0.03	2012-05-31
59	1131	Agritrade Resources Limited:O	190,000	82,650		0.03	2011-04-19
60	0166	New Times Corporation Limited (BM):O	182,300	173,185		0.03	2012-08-10
61	8103	hmvod Limited:O	100,000	23,800		0.03	2012-04-24
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,004,000	468,468		0.03	2012-07-10
63	0611	China Nuclear Energy Technology Corporation Limited:O	300,000	516,000		0.03	2012-07-10
64	0286	Aidigong Maternal & Child Health Limited (BM):O	745,545	223,664		0.03	2012-07-31
65	0318	Vongroup Limited:O	1,770,000	65,490		0.03	2012-03-08
66	8179	Palinda Group Holdings Limited:O	960,000	64,320		0.03	2012-04-30
67	1808	Enterprise Development Holdings Limited (KY):O	438,000	111,690		0.03	2012-03-08
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	145,200	84,216		0.03	2012-03-15
69	3838	China Starch Holdings Limited:O	1,608,553	342,622		0.03	2012-07-23
70	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
71	0271	Asiasec Properties Limited:O	334,600	317,870		0.03	2012-08-07
72	0348	China Healthwise Holdings Limited:O	900,000	153,000		0.03	2011-02-15
73	8207	Chong Sing Holdings FinTech Group Limited:O	548,000	361,680		0.03	2012-07-10
74	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	49,600		0.03	2011-04-29
75	0276	Mongolia Energy Corporation Limited:O	1,684,080	597,848		0.02	2012-04-20
76	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	501,720		0.02	2012-07-16
77	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	112,000	153,440		0.02	2012-03-27
78	0705	Ding He Mining Holdings Limited:O	1,200,000	148,800		0.02	2011-09-26
79	0613	Planetree International Development Limited:O	2,220,000	91,020		0.02	2012-07-19
80	1280	China Qidian Guofeng Holdings Limited:O	250,000	90,000		0.02	2012-06-18
81	1830	Perfect Medical Health Management Limited (KY):O	236,000	89,680		0.02	2012-07-10
82	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	138,000		0.02	2012-08-09
83	2302	CNNC International Limited:O	113,000	214,700		0.02	2012-03-13
84	0040	Gold Peak Technology Group Limited:O	180,000	140,400		0.02	2011-06-16
85	0067	China Lumena New Materials Corp.:O	1,246,000	1,619,800		0.02	2012-07-30
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,362	171,031		0.02	2011-10-03
87	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	266,000	236,740		0.02	2012-03-07
88	3363	Zhengye International Holdings Company Limited:O	110,000	67,100		0.02	2011-07-18
89	8111	China Technology Industry Group Limited:O	200,000	21,000		0.02	2011-08-03
90	0458	TRISTATE HOLDINGS LIMITED:O	58,000	223,300		0.02	2011-03-31
91	8022	Evershine Group Holdings Limited:O	82,000	3,362		0.02	2011-11-03
92	8296	Sino-Life Group Limited:O	152,000	30,400		0.02	2011-09-28
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	386,500	129,478		0.02	2012-05-25
94	1049	Celestial Asia Securities Holdings Limited:O	713,880	44,261		0.02	2011-11-02
95	0604	SHENZHEN INVESTMENT LIMITED:O	688,000	1,204,000		0.02	2012-06-26
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	201,600		0.02	2012-04-12
97	0346	Yanchang Petroleum International Limited:O	1,250,000	687,500		0.02	2012-07-09
98	0110	China Fortune Holdings Limited:O	150,000	24,750		0.02	2008-01-14
99	0190	HKC (HOLDINGS) LIMITED:O	1,996,366	588,928		0.02	2012-07-19
100	0241	Alibaba Health Information Technology Limited:O	668,000	277,220		0.02	2012-08-07
101	1182	Success Dragon International Holdings Limited:O	1,240,050	63,243		0.02	2012-08-07
102	0990	Deep Source Holdings Limited:O	650,000	87,750		0.02	2012-05-25
103	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	582,000	1,565,580		0.02	2012-07-20
104	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	984,000	1,416,960		0.02	2012-02-21
105	1094	Cherish Sunshine International Limited:O	572,000	388,960	*	0.02	2010-07-02
106	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,000	23,040		0.02	2011-03-21
107	0548	Shenzhen Expressway Corporation Limited:H	120,000	333,600		0.02	2008-12-30
108	0122	CROCODILE GARMENTS LIMITED:O	150,000	52,500		0.02	2012-06-07
109	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,800		0.02	2011-08-22
110	0674	China Tangshang Holdings Limited:O	1,888,000	117,056		0.02	2011-10-13
111	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	248,820		0.02	2012-04-25
112	3323	China National Building Material Company Limited:H	442,000	3,522,740		0.02	2012-08-13
113	0022	MEXAN LIMITED (BM):O	200,000	20,400		0.02	2012-06-20
114	1064	Zhong Hua International Holdings Limited:O	23,000	9,200		0.02	2010-11-01
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	592,045	37,891		0.02	2012-02-29
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	30,420		0.02	2007-10-12
117	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2008-09-08
118	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	305,000	369,050		0.01	2012-05-31
119	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	70,000		0.01	2011-07-27
120	0915	Daohe Global Group Limited:O	100,000	29,500		0.01	2012-07-24
121	0515	China Silver Technology Holdings Limited:O	64,000	43,520		0.01	2012-07-30
122	1822	China Wood International Holding Co., Limited:O	90,000	18,000		0.01	2011-04-20
123	0869	Playmates Toys Limited:O	162,800	73,260		0.01	2012-03-05
124	0971	Kingboard Holdings Limited:Wrnt	12,000	120		0.01	2012-01-04
125	0860	Apollo Future Mobility Group Limited:O	600,000	207,000		0.01	2012-04-20
126	0730	Capital Industrial Financial Services Group Limited:O	155,000	44,175		0.01	2012-06-07
127	1371	China Ecotourism Group Limited:O	1,002,500	84,210		0.01	2012-04-12
128	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	9,360		0.01	2011-03-31
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,280	35,016		0.01	2011-10-26
130	8092	ITE (HOLDINGS) LIMITED:O	120,000	5,760		0.01	2011-04-20
131	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	43,800		0.01	2012-06-15
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,547,000	55,692		0.01	2011-08-03
133	0189	DONGYUE GROUP LIMITED:O	271,000	1,170,720		0.01	2012-08-13
134	0956	China Suntien Green Energy Corporation Limited:H	174,000	234,900		0.01	2011-09-15
135	8017	Long Success International (Holdings) Limited:O	20,000	2,500		0.01	2012-03-21
136	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	58,200		0.01	2011-06-17
137	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,278,095	20,450		0.01	2011-06-29
138	1618	Metallurgical Corporation of China Ltd.:H	355,000	575,100		0.01	2012-02-22
139	0887	Emperor Watch & Jewellery Limited:O	830,000	630,800		0.01	2012-08-09
140	8202	INNO-TECH HOLDINGS LIMITED:O	11,650	6,291		0.01	2011-07-14
141	2340	ISP Holdings Limited:O	40,000	28,800		0.01	2012-05-02
142	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	390,000		0.01	2010-09-06
143	1053	Chongqing Iron & Steel Company Limited:H	64,000	60,800		0.01	2012-01-19
144	0910	China Sandi Holdings Limited:O	81,500	39,528		0.01	2012-03-16
145	0221	Easy One Financial Group Limited:O	896,000	98,560		0.01	2012-03-29
146	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	15,120		0.01	2010-08-09
147	0474	Aceso Life Science Group Limited:O	453,279	79,324		0.01	2012-06-07
148	0329	OCI International Holdings Limited:O	240,200	25,221		0.01	2012-07-26
149	0566	Hanergy Thin Film Power Group Limited:O	1,522,000	345,494		0.01	2012-04-05
150	0245	China Vered Financial Holding Corporation Limited:O	164,600	9,218		0.01	2012-08-08
151	8143	Good Fellow Healthcare Holdings Limited:O	120,400	27,331		0.01	2010-12-28
152	1282	Renze Harvest International Limited:O	324,000	42,120		0.01	2011-06-20
153	1172	Magnus Concordia Group Limited:O	243,000	29,646		0.01	2011-06-08
154	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	110,189		0.01	2011-10-03
155	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	64,000		0.01	2012-06-25
156	0701	CNT GROUP LIMITED:O	205,020	77,908		0.01	2011-12-22
157	0295	KONG SUN HOLDINGS LIMITED:O	77,500	6,200		0.01	2012-05-03
158	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	71,209		0.01	2010-03-26
159	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	23,450		0.01	2010-01-18
160	1051	G-Resources Group Limited:O	1,761,032	792,464		0.01	2012-08-07
161	8037	China Biotech Services Holdings Limited:O	100,000	15,000		0.01	2011-01-04
162	0640	Infinity Development Holdings Company Limited:O	52,000	25,220		0.01	2010-09-17
163	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	10,220		0.01	2011-06-20
164	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	347,100		0.01	2012-08-02
166	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	64,400		0.01	2011-11-04
167	1205	CITIC RESOURCES HOLDINGS LIMITED:O	802,000	898,240		0.01	2012-06-04
168	0272	SHUI ON LAND LIMITED:O	597,014	1,862,684		0.01	2012-07-18
169	0418	FOUNDER HOLDINGS LIMITED:O	112,000	28,000		0.01	2011-04-27
170	1171	Yankuang Energy Group Company Limited:H	194,000	2,417,240		0.01	2012-08-10
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	816,000		0.01	2012-08-09
172	1180	Paradise Entertainment Limited (BM):O	277,000	19,390		0.01	2011-08-29
173	0273	MASON GROUP HOLDINGS LIMITED:O	81,361	30,917		0.01	2012-07-20
174	0763	ZTE CORPORATION:H	61,000	683,200		0.01	2012-08-13
175	0585	Imagi International Holdings Limited:O	965,000	88,780		0.01	2012-08-10
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	146,000	248,200		0.01	2012-08-09
177	0655	HONGKONG CHINESE LIMITED:O	189,558	216,096		0.01	2012-03-01
178	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	337,680		0.01	2012-07-06
179	1196	Realord Group Holdings Limited:O	58,000	18,270		0.01	2011-11-02
180	0343	CULTURECOM HOLDINGS LIMITED:O	94,400	126,496		0.01	2012-05-29
181	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,800	51,652		0.01	2011-08-09
182	0455	Tianda Pharmaceuticals Limited:O	166,000	79,680		0.01	2011-10-26
183	0274	Renaissance Asia Silk Road Group Limited:O	454,800	39,568	*	0.01	2010-11-02
184	0340	Tongguan Gold Group Limited:O	784,400	88,637	*	0.01	2011-07-27
185	2878	Solomon Systech (International) Limited:O	210,000	43,050		0.01	2010-08-02
186	0138	CCT Fortis Holdings Limited:O	51,800	32,116		0.01	2009-06-01
187	1041	Lamtex Holdings Limited:O	650,000	37,050		0.01	2011-12-08
188	0690	Uni-Bio Science Group Limited:O	110,499	46,962	*	0.01	2010-01-25
189	0953	Shaw Brothers Holdings Limited:O	100,000	26,000		0.01	2012-08-10
190	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,307	109,312		0.01	2012-03-09
191	0169	Wanda Hotel Development Company Limited:O	196,000	61,740		0.01	2011-03-23
192	8089	Chinese Strategic Holdings Limited:O	56,000	8,568		0.01	2011-07-29
193	0280	KING FOOK HOLDINGS LIMITED:O	36,000	28,440		0.01	2012-03-16
194	1893	China National Materials Company Limited:H	96,000	197,760		0.01	2012-07-05
195	1163	Dejin Resources Group Company Limited:O	237,500	22,088		0.01	2012-05-25
196	0021	Great China Holdings (Hong Kong) Limited:O	95,000	17,195		0.01	2012-02-07
197	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	97,200		0.01	2012-07-09
198	0279	Arta TechFin Corporation Limited:O	60,004	14,101		0.01	2012-08-03
199	0697	Shoucheng Holdings Limited:O	730,264	270,198		0.01	2011-10-26
200	0610	WAI KEE HOLDINGS LIMITED:O	64,666	86,006		0.01	2007-07-17
201	0712	Comtec Solar Systems Group Limited:O	92,000	62,560		0.01	2012-07-06
202	1200	Midland Holdings Limited (BM):O	58,000	248,820		0.01	2012-06-19
203	0477	AUPU Group Holding Company Limited:O	86,000	51,600		0.01	2012-07-27
204	2008	Phoenix Media Investment (Holdings) Limited:O	400,000	908,000		0.01	2012-07-16
205	0689	EPI (Holdings) Limited:O	246,990	46,928		0.01	2012-08-03
206	1766	CRRC Corporation Limited:H	161,000	904,820		0.01	2012-08-10
207	0723	Reliance Global Holdings Limited (BM):O	559,875	89,020	*	0.01	2012-03-23
208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	64,800		0.01	2012-01-31
209	1236	National Agricultural Holdings Limited:O	20,000	12,400		0.01	2008-10-29
210	0724	Ruixin International Holdings Limited:O	940,000	65,800	*	0.01	2012-02-17
211	1142	E&P Global Holdings Limited:O	27,500	10,175		0.01	2012-01-12
212	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
213	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,800	80,106		0.01	2012-08-09
214	3828	Ming Fai International Holdings Limited:O	50,000	30,500		0.01	2012-03-14
215	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,000	101,460		0.01	2012-05-02
216	0970	New Sparkle Roll International Group Limited:O	226,000	101,700		0.01	2012-06-05
217	3823	Tech Pro Technology Development Limited:O	80,000	240,800		0.01	2011-12-19
218	0381	AOM International Group Company Limited:O	450,000	20,250		0.01	2011-08-22
219	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	16,800		0.01	2012-07-23
220	2002	China Sunshine Paper Holdings Company Limited:O	60,000	45,600		0.01	2012-03-21
221	8071	China Netcom Technology Holdings Limited:O	138,000	26,082		0.01	2012-03-13
222	0156	LIPPO CHINA RESOURCES LIMITED:O	660,000	106,260		0.01	2012-07-19
223	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	181,760		0.01	2011-01-04
224	3886	Town Health International Medical Group Limited:O	64,000	29,120		0.01	2010-05-17
225	3889	Global Corn Group Limited:O	106,649	66,122		0.01	2012-08-08
226	0651	China Ocean Industry Group Limited:O	256,000	17,920		0.01	2010-10-29
227	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,900	922,737		0.01	2012-08-10
228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	50,880		0.01	2011-02-01
229	8108	Grand Peace Group Holdings Limited:O	120,000	13,200		0.01	2010-12-13
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	175,950	591,192		0.01	2012-06-07
231	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	49,600		0.01	2012-05-07
232	0850	Long Well International Holdings Limited:O	280,000	47,600		0.01	2012-02-07
233	0235	CSC Holdings Limited (HK):O	250,000	36,500		0.01	2012-06-15
234	2083	Nature Home Holding Company Limited:O	101,000	131,300		0.01	2012-02-14
235	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	60,270		0.01	2012-05-16
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	645,561	342,147		0.01	2011-12-06
237	0480	HKR INTERNATIONAL LIMITED:O	90,000	261,000		0.01	2011-01-06
238	0305	Wuling Motors Holdings Limited:O	77,500	33,713		0.01	2012-06-28
239	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
240	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,250	450		0.01	2010-09-13
241	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	37,800		0.01	2012-08-10
242	1083	Towngas Smart Energy Company Limited:O	160,000	915,200		0.01	2012-08-06
243	1165	Shunfeng International Clean Energy Limited:O	100,000	17,500		0.01	2012-02-29
244	1257	XinKong International Capital Holdings Limited:Wrnt	330,360	3,304		0.01	2011-08-25
245	0397	Minerva Group Holding Limited:O	400,855	32,870		0.01	2012-08-01
246	0948	Alpha Professional Holdings Limited:O	40,000	31,200		0.01	2011-03-11
247	0726	DIT Group Limited:O	22,000	5,346		0.01	2012-02-24
248	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	24,300		0.01	2011-03-21
249	0637	Lee Kee Holdings Limited:O	50,000	17,250		0.01	2007-11-07
250	1399	Veson Holdings Limited (KY):O	62,000	24,180		0.01	2010-10-27
251	2233	WEST CHINA CEMENT LIMITED:O	270,000	326,700		0.01	2012-08-07
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,000	167,580		0.01	2012-06-20
253	0257	China Everbright Environment Group Limited (b1961-07-10):O	215,000	836,350		0.01	2012-03-27
254	0872	Titan Invo Technology Limited:O	30,000	11,700		0.01	2011-01-04
255	3777	China Fiber Optic Network System Group Ltd.:O	70,000	70,700		0.01	2012-08-13
256	0183	Winfull Group Holdings Limited:O	200,000	64,000		0.01	2012-06-21
257	0205	SEEC MEDIA GROUP LIMITED:O	100,000	24,200		0.01	2007-06-26
258	0736	China Properties Investment Holdings Limited:O	16,899	2,856		0.01	2012-07-24
259	0681	Chinese People Holdings Company Limited:O	333,171	59,304		0.01	2011-12-02
260	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	52,800		0.01	2012-06-11
261	3993	CMOC Group Limited (CN):H	74,000	217,560		0.01	2012-07-27
262	1224	C C Land Holdings Limited:O	145,000	242,150		0.01	2012-06-05
263	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	54,500		0.01	2012-08-03
264	0240	BUILD KING HOLDINGS LIMITED:O	68,941	8,962		0.01	2011-01-10
265	0993	XinKong International Capital Holdings Limited:O	35,180	5,805		0.01	2012-04-30
266	0055	Neway Group Holdings Limited:O	560,000	8,960		0.01	2012-04-12
267	0390	CHINA RAILWAY GROUP LIMITED:H	229,000	739,670		0.01	2012-08-06
268	0598	SINOTRANS LIMITED:H	97,000	101,850		0.01	2012-01-19
269	2382	Sunny Optical Technology (Group) Company Limited:O	54,000	170,640		0.01	2011-09-05
270	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	166,400	94,848		0.01	2011-11-18
271	0622	Oshidori International Holdings Limited:O	387,500	28,675		0.01	2011-01-04
272	0767	Zhong Ji Longevity Science Group Limited:O	73,648	3,314		0.01	2012-04-05
273	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	37,800		0.01	2010-12-06
274	0347	Angang Steel Company Limited:H	58,000	256,940		0.01	2012-08-08
275	0242	SHUN TAK HOLDINGS LIMITED:O	159,250	442,715		0.01	2012-08-06
276	1102	Enviro Energy International Holdings Limited:O	180,000	32,220		0.01	2011-11-21
277	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	87,108		0.01	2011-08-11
278	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,780	23,460		0.01	2010-08-31
279	1104	APAC Resources Limited:O	360,000	99,000		0.01	2012-07-18
280	0404	Hsin Chong Group Holdings Limited:O	50,000	42,000		0.01	2012-07-13
281	0261	GBA Holdings Limited:O	3,420,000	34,200		0.01	2012-05-22
282	2338	WEICHAI POWER CO., LTD.:H	21,000	463,050		0.01	2012-08-02
283	1777	Fantasia Holdings Group Co., Limited:O	270,000	216,000		0.01	2012-03-02
284	0230	Minmetals Land Limited:O	170,000	166,600		0.01	2012-06-07
285	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	199,260		0.01	2012-07-03
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	30,530		0.01	2012-02-24
287	1332	Touyun Biotech Group Limited:O	7,250	6,163		0.01	2012-07-12
288	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	15,600		0.01	2011-01-25
289	0075	Y. T. REALTY GROUP LIMITED:O	40,000	76,800		0.01	2009-09-30
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	909,880		0.00	2012-08-09
291	0635	PLAYMATES HOLDINGS LIMITED:O	11,800	43,306		0.00	2012-01-12
292	0395	Smartac International Holdings Limited:O	120,000	23,160		0.00	2011-06-08
293	8129	Cloud Investment Holdings Limited (KY):O	100,000	10,800		0.00	2012-07-16
294	3888	Kingsoft Corporation Limited:O	57,000	191,520		0.00	2012-06-20
295	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	39,500		0.00	2011-05-17
296	1318	GREENS HOLDINGS LTD:O	60,000	19,800		0.00	2010-10-27
297	0090	Puxing Energy Limited:O	20,000	12,200		0.00	2011-03-30
298	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,000	1,590,680		0.00	2012-08-03
299	0498	Blue River Holdings Limited:O	218,000	39,240		0.00	2011-09-26
300	1195	Kingwell Group Limited:O	72,000	34,560		0.00	2010-04-08
301	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,200	9,828		0.00	2007-06-26
302	1685	Boer Power Holdings Limited:O	36,000	88,560		0.00	2012-06-11
303	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
304	1004	China Smarter Energy Group Holdings Limited:O	64,000	25,600		0.00	2010-03-18
305	0647	Joyce Boutique Group Limited:O	74,000	47,360		0.00	2012-07-10
306	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.00	2011-04-26
307	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	62,620		0.00	2012-04-23
308	0704	Huscoke Holdings Limited:O	200,000	17,000		0.00	2011-04-15
309	2369	Coolpad Group Limited:O	92,000	111,320		0.00	2012-03-09
310	2009	BBMG Corporation:H	51,000	260,100		0.00	2012-08-10
311	0171	Silver Grant International Holdings Group Limited:O	100,000	132,000		0.00	2012-08-10
312	0710	BOE Varitronix Limited:O	14,000	37,100		0.00	2011-04-04
313	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	24,400		0.00	2012-02-22
314	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	17,600		0.00	2011-04-13
315	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	58,000		0.00	2012-06-21
316	0800	A8 New Media Group Limited:O	20,000	15,000		0.00	2012-03-12
317	3818	China Dongxiang (Group) Co., Ltd.:O	231,000	143,220		0.00	2012-07-27
318	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-11-14
319	1133	Harbin Electric Company Limited:H	28,000	190,960		0.00	2012-08-09
320	0573	Tao Heung Holdings Limited:O	42,000	165,480		0.00	2012-02-10
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,368	4,738,502		0.00	2012-08-01
322	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	190,000		0.00	2012-04-05
323	3378	Xiamen International Port Co., Ltd:H	40,000	32,000		0.00	2012-02-03
324	0789	Artini Holdings Limited:O	50,000	5,050		0.00	2011-01-12
325	1185	China Energine International (Holdings) Limited:O	160,000	31,200		0.00	2012-05-21
326	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,000	2,025,560		0.00	2012-08-13
327	1225	Lerado Financial Group Company Limited:O	30,000	24,300		0.00	2012-07-17
328	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	277,200		0.00	2011-02-21
329	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
330	0580	Sun.King Technology Group Limited:O	54,000	19,980		0.00	2011-09-22
331	0509	Century Sunshine Group Holdings Limited:O	100,000	26,500		0.00	2011-04-14
332	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	57,600		0.00	2011-03-31
333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	206,000	451,140		0.00	2012-05-08
334	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,560		0.00	2010-04-20
335	0802	China e-Wallet Payment Group Limited:O	19,000	12,160		0.00	2012-07-04
336	8203	Kaisun Holdings Limited:O	100,000	17,800		0.00	2012-02-27
337	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	41,600		0.00	2012-07-20
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	278,000	6,032,600		0.00	2012-08-13
339	8163	NOIZ Group Limited:O	320,000	4,160		0.00	2011-03-17
340	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	32,800		0.00	2012-06-08
341	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	106,960		0.00	2012-04-11
342	0123	Yuexiu Property Company Limited:O	339,000	627,150		0.00	2012-07-16
343	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	13,000		0.00	2012-07-25
344	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	229,200		0.00	2012-03-05
345	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	178,920		0.00	2012-03-21
346	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	272,480		0.00	2011-11-09
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	677,700		0.00	2012-08-09
348	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	724,000	101,360		0.00	2012-03-27
349	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	49,500		0.00	2010-02-03
350	8006	Sino Splendid Holdings Limited:O	3,850	7,508		0.00	2009-03-11
351	0623	SinoMedia Holding Limited:O	20,000	64,800		0.00	2012-07-03
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	20,400		0.00	2011-04-19
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	183,000	559,980		0.00	2012-07-30
354	3808	SINOTRUK (HONG KONG) LIMITED:O	97,500	417,300		0.00	2012-07-23
355	0357	Hainan Meilan International Airport Company Limited:H	8,000	36,000		0.00	2011-11-11
356	1800	China Communications Construction Company Limited:H	156,000	1,070,160		0.00	2012-06-13
357	0680	Nan Hai Corporation Limited:O	2,415,756	74,888		0.00	2012-06-15
358	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,000		0.00	2011-02-09
359	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	201,600	30,643		0.00	2011-01-27
360	0766	Sino Prosper (Group) Holdings Limited:O	27,000	8,235		0.00	2012-03-13
361	0626	Public Financial Holdings Limited:O	38,000	121,600		0.00	2011-10-28
362	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	210,755	2,191,852		0.00	2012-08-13
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	39,780		0.00	2012-03-22
364	1387	China Dili Group:O	724,000	228,060		0.00	2012-07-11
365	0588	Beijing North Star Company Limited:H	24,000	32,400		0.00	2011-11-04
366	0521	CWT International Limited:O	75,850	26,168		0.00	2009-08-04
367	1176	Zhuguang Holdings Group Company Limited:O	98,000	69,580		0.00	2010-11-25
368	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,700		0.00	2012-07-16
369	0524	Great Wall Terroir Holdings Limited:O	17,400	6,960		0.00	2011-11-07
370	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,023,000	3,212,220		0.00	2012-08-13
371	1222	WANG ON GROUP LIMITED:O	215,572	19,186		0.00	2011-09-28
372	0814	Beijing Jingkelong Company Limited:H	6,000	30,060		0.00	2012-03-16
373	1101	China Huarong Energy Company Limited:O	230,500	253,550		0.00	2012-08-13
374	0755	DevGreat Group Limited:O	408,000	48,960		0.00	2012-08-13
375	8123	Sinofortune Financial Holdings Limited:O	132,000	13,200		0.00	2011-03-21
376	3983	China BlueChemical Ltd.:H	58,000	288,260		0.00	2012-08-06
377	3800	GCL Technology Holdings Limited (KY):O	506,000	597,080		0.00	2012-08-13
378	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,112	6,502		0.00	2012-01-13
379	0402	Peace Map Holding Limited:O	300,000	11,100		0.00	2011-03-09
380	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
381	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	370,500		0.00	2012-07-30
382	8178	China Information Technology Development Limited:O	24,000	4,560		0.00	2008-01-10
383	0163	Emperor International Holdings Limited:O	116,666	192,499		0.00	2012-07-06
384	3883	China Aoyuan Group Limited:O	83,000	83,000		0.00	2012-06-27
385	1338	BaWang International (Group) Holding Limited:O	92,000	51,520		0.00	2012-08-06
386	2128	China Lesso Group Holdings Limited:O	95,000	360,050		0.00	2012-07-23
387	1818	Zhaojin Mining Industry Company Limited:H	27,500	260,150		0.00	2012-08-13
388	1161	WATER OASIS GROUP LIMITED:O	24,000	23,520		0.00	2011-09-12
389	1068	China Yurun Food Group Limited:O	57,000	319,200		0.00	2012-08-13
390	0914	Anhui Conch Cement Company Limited:H	40,500	838,350		0.00	2012-08-13
391	0296	Emperor Entertainment Hotel Limited:O	40,000	55,200		0.00	2012-02-10
392	0232	Continental Aerospace Technologies Holding Limited (BM):O	144,000	32,256		0.00	2010-11-25
393	3988	BANK OF CHINA LIMITED:H	2,568,305	7,679,232		0.00	2012-08-13
394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	8,800		0.00	2010-03-10
395	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-22
396	8171	China Trends Holdings Limited:O	200,000	3,000		0.00	2011-11-30
397	0985	CST Holding (HK) Limited (KY):O	811,360	97,363		0.00	2012-07-23
398	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	12,870		0.00	2011-08-10
399	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	56,400		0.00	2011-09-16
400	0633	China All Access (Holdings) Limited:O	36,000	55,080		0.00	2012-05-28
401	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	23,870		0.00	2009-04-07
402	1393	Hidili Industry International Development Limited:O	61,000	118,340		0.00	2012-07-06
403	0764	Eternity Investment Limited:O	7,025	3,091		0.00	2012-05-24
404	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,200		0.00	2010-05-04
405	0715	China Oceanwide Holdings Limited:O	264,000	171,600		0.00	2012-02-10
406	0729	FDG Electric Vehicles Limited:O	320,000	91,200		0.00	2012-07-26
407	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	120,400		0.00	2012-05-11
408	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	71,500		0.00	2010-09-10
409	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	51,840	*	0.00	2012-03-20
410	2777	Guangzhou R&F Properties Co., Ltd.:H	29,200	284,116		0.00	2012-07-24
411	0098	Xingfa Aluminium Holdings Limited:O	12,000	15,840		0.00	2011-11-07
412	0630	AMCO United Holding Limited:O	250,000	7,750		0.00	2012-05-24
413	1159	Smart Digital Technology Group Limited:O	20,000	2,240	*	0.00	2008-02-18
414	1168	Z Fin Limited:O	100,000	50,000		0.00	2011-08-03
415	0617	PALIBURG HOLDINGS LIMITED:O	31,620	74,307		0.00	2010-11-18
416	8226	KOALA Financial Group Limited:O	12,000	4,680		0.00	2011-02-07
417	0223	Elife Holdings Limited:O	45,000	6,030		0.00	2008-01-23
418	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	24,220		0.00	2010-10-08
419	0853	MicroPort Scientific Corporation:O	39,000	129,870		0.00	2011-06-15
420	0931	China HK Power Smart Energy Group Limited:O	210,000	19,530		0.00	2012-05-04
421	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2007-10-31
422	2288	Rykadan Capital Limited:O	13,000	15,860		0.00	2011-08-11
423	3998	Bosideng International Holdings Limited:O	218,000	492,680		0.00	2012-07-06
424	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	12,300		0.00	2012-06-05
425	2357	AviChina Industry & Technology Company Limited:H	64,000	163,840		0.00	2012-08-13
426	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	32,000		0.00	2011-08-17
427	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	74,400		0.00	2011-08-11
428	0555	REXLot Holdings Limited:O	225,000	104,625		0.00	2012-06-11
429	2880	Liaoning Port Co., Ltd.:H	28,000	46,760		0.00	2012-06-22
430	0009	KEYNE LTD:O	18,000	9,360		0.00	2012-06-08
431	0925	Beijing Properties (Holdings) Limited:O	100,000	33,500		0.00	2010-09-17
432	1898	China Coal Energy Company Limited:H	107,000	789,660		0.00	2012-08-13
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	141,537	24,769		0.00	2012-04-10
434	3360	Far East Horizon Limited:O	85,000	461,550		0.00	2012-08-10
435	2282	MGM China Holdings Limited:O	97,600	1,171,200		0.00	2012-06-26
436	1380	China Kingstone Mining Holdings Limited:O	50,000	17,750		0.00	2012-08-13
437	6030	CITIC Securities Company Limited:H	30,000	403,200		0.00	2012-07-23
438	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	35,040		0.00	2010-04-08
439	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	15,080		0.00	2012-08-06
440	8028	Timeless Resources Holdings Limited:O	40,000	6,200		0.00	2007-06-26
441	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,420		0.00	2010-04-23
442	0497	CSI Properties Limited (BM):O	210,000	72,450		0.00	2011-07-25
443	8080	North Asia Strategic Holdings Limited:O	340,000	12,920		0.00	2012-02-17
444	1188	Hybrid Kinetic Group Limited:O	220,000	27,500		0.00	2011-03-11
445	1699	China Putian Food Holding Limited:O	20,000	18,200		0.00	2012-07-20
446	0600	China Infrastructure Investment Limited:O	106,000	20,564		0.00	2011-08-16
447	0091	Golden Century International Holdings Group Limited:O	163,750	7,205		0.00	2011-10-04
448	1900	China ITS (Holdings) Co., Ltd.:O	40,000	42,000		0.00	2012-03-06
449	1033	Sinopec Oilfield Service Corporation:H	34,000	53,380		0.00	2012-08-08
450	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,000	381,060		0.00	2012-07-25
451	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	36,000		0.00	2011-09-09
452	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	36,520		0.00	2011-08-10
453	0489	DongFeng Motor Group Company Limited (CN):H	66,000	739,200		0.00	2012-08-09
454	0493	GOME Retail Holdings Limited:O	390,000	284,700		0.00	2012-07-31
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	736,000	209,760		0.00	2012-05-11
456	1988	China Minsheng Banking Corp., Ltd.:H	132,700	952,786		0.00	2012-06-08
457	2778	Champion Real Estate Investment Trust:Unit	114,000	402,420		0.00	2012-02-14
458	0406	YAU LEE HOLDINGS LIMITED:O	10,000	10,200		0.00	2011-03-23
459	1006	Changshouhua Food Company Limited:O	12,000	48,000		0.00	2012-06-08
460	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,000	78,440		0.00	2012-08-09
461	0856	VSTECS Holdings Limited:O	28,000	36,120		0.00	2012-07-05
462	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	31,635		0.00	2012-03-12
463	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-07-15
464	3322	Win Hanverky Holdings Limited:O	28,000	18,200		0.00	2011-04-07
465	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	124,400		0.00	2011-02-23
466	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	84,960		0.00	2011-03-25
467	0389	China Tontine Wines Group Limited:O	44,000	29,040		0.00	2012-04-19
468	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	17,370		0.00	2010-08-06
469	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,579	458,022		0.00	2012-08-06
470	0606	China Agri-Industries Holdings Limited:O	87,000	355,830		0.00	2012-08-06
471	0149	China Agri-Products Exchange Limited:O	53,000	21,465		0.00	2012-03-26
472	3393	Wasion Holdings Limited:O	20,000	64,000		0.00	2011-06-09
473	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,315	13,263		0.00	2012-05-25
474	0596	Inspur Digital Enterprise Technology Limited:O	90,000	19,170		0.00	2012-01-09
475	0267	CITIC Limited (HK):O	78,000	918,840		0.00	2012-08-03
476	8011	Polyard Petroleum International Group Limited:O	39,000	10,335		0.00	2011-09-15
477	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	277,200		0.00	2012-08-10
478	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	499,100		0.00	2012-07-13
479	0109	Good Resources Holdings Limited:O	30,612	7,041		0.00	2010-12-13
480	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	49,265		0.00	2010-11-09
481	1091	South Manganese Investment Limited:O	64,000	55,040		0.00	2012-08-03
482	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	29,040		0.00	2011-08-22
483	0661	China Daye Non-Ferrous Metals Mining Limited:O	364,250	125,666		0.00	2011-08-12
484	8009	Chinese Energy Holdings Limited:O	16,000	1,600		0.00	2012-07-27
485	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	70,500		0.00	2012-07-11
486	0405	Yuexiu Real Estate Investment Trust:Unit	22,075	80,353		0.00	2011-05-18
487	1883	CITIC Telecom International Holdings Limited:O	48,235	74,282		0.00	2012-06-20
488	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,017	1,141,005		0.00	2012-08-10
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,500	135,240		0.00	2012-06-27
490	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	92,820		0.00	2012-08-08
491	1866	CHINA XLX FERTILISER LTD.:O	20,000	39,000		0.00	2010-03-31
492	0773	China Metal Recycling (Holdings) Limited:O	23,429	139,403		0.00	2012-07-13
493	3688	Top Spring International Holdings Limited:O	20,000	68,000		0.00	2012-07-03
494	1886	China Huiyuan Juice Group Limited:O	29,500	72,570		0.00	2012-08-09
495	0619	South China Financial Holdings Limited:O	100,000	5,100		0.00	2012-07-13
496	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
497	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	59,500		0.00	2012-08-07
498	0419	Hony Media Group:O	90,000	7,470		0.00	2011-05-31
499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	42,200		0.00	2012-03-28
500	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	134,200		0.00	2012-07-11
501	0530	Goldin Financial Holdings Limited:O	64,448	56,714		0.00	2011-11-22
502	0119	Poly Property Group Co., Limited:O	70,000	293,300		0.00	2012-08-13
503	0070	Rich Goldman Holdings Limited:O	74,500	12,144		0.00	2011-03-03
504	0743	Asia Cement (China) Holdings Corporation:O	30,000	91,200		0.00	2012-05-07
505	3389	Hengdeli Holdings Limited:O	84,000	179,760		0.00	2012-08-01
506	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	4,455		0.00	2010-12-16
507	1398	Industrial and Commercial Bank of China Limited:H	1,644,656	7,384,505		0.00	2012-08-13
508	1881	Regal Real Estate Investment Trust:Unit	61,000	117,730		0.00	2011-08-29
509	0207	Joy City Property Limited:O	10,000	21,900		0.00	2012-07-26
510	0008	PCCW LIMITED:O	134,193	393,185		0.00	2012-07-31
511	0692	Shenzhou Space Park Group Limited:O	40,000	7,080		0.00	2012-05-17
512	0916	China Longyuan Power Group Corporation Limited:H	49,000	247,450		0.00	2012-06-15
513	0435	Sunlight Real Estate Investment Trust:Unit	29,000	84,680		0.00	2011-05-16
514	8130	Dadi International Group Limited:O	5,800	1,740		0.00	2012-04-18
515	0431	Greater China Financial Holdings Limited:O	5,300	1,643		0.00	2010-10-25
516	0061	Green Leader Holdings Group Limited:O	20,000	5,600	*	0.00	2011-06-20
517	2889	Nickel Resources International Holdings Company Limited:O	40,000	22,000		0.00	2011-11-07
518	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	17,712		0.00	2009-11-03
519	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	75,180		0.00	2012-04-02
520	1020	Cybernaut International Holdings Company Limited:O	20,000	8,400		0.00	2012-04-20
521	0430	Oriental Explorer Holdings Limited:O	30,000	2,160		0.00	2007-08-03
522	0263	GT GROUP HOLDINGS LIMITED:O	6,476	1,749		0.00	2012-02-08
523	0842	Leoch International Technology Limited:O	22,000	22,440		0.00	2011-09-12
524	1733	E-Commodities Holdings Limited:O	62,000	68,820		0.00	2012-08-03
525	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,800	75,144		0.00	2011-10-26
526	3339	Lonking Holdings Limited:O	70,000	103,600		0.00	2012-08-10
527	0382	Welling Holding Limited:O	46,000	53,360		0.00	2012-02-28
528	0808	Prosperity Real Estate Investment Trust:Unit	22,000	44,880		0.00	2012-07-20
529	0547	Digital Domain Holdings Limited:O	156,800	18,189		0.00	2011-10-26
530	0578	Rosan Resources Holdings Limited:O	113,400	8,051		0.00	2012-03-02
531	0372	PT International Development Corporation Limited:O	12,300	6,089		0.00	2012-07-04
532	0103	Shougang Century Holdings Limited:O	30,000	8,700		0.00	2010-03-30
533	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,552,480		0.00	2012-07-31
534	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	220,400		0.00	2012-08-07
535	0656	FOSUN INTERNATIONAL LIMITED:O	98,500	372,330		0.00	2012-05-04
536	1097	i-CABLE Communications Limited:O	30,800	8,932		0.00	2011-09-15
537	0672	Zhong An Group Limited:O	36,200	30,770		0.00	2011-11-17
538	0533	GOLDLION HOLDINGS LIMITED:O	15,000	48,600		0.00	2012-04-03
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,660	223,731		0.00	2012-08-10
540	8075	Media Asia Group Holdings Limited:O	200,000	13,400		0.00	2012-05-22
541	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2012-03-08
542	1186	China Railway Construction Corporation Limited:H	31,500	204,435		0.00	2012-07-26
543	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
544	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,040		0.00	2008-04-30
545	0182	Concord New Energy Group Limited:O	109,680	24,568		0.00	2011-11-25
546	3999	DaChan Food (Asia) Limited:O	15,000	19,800		0.00	2011-11-09
547	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,700		0.00	2010-04-22
548	0331	PCD STORES (GROUP) LIMITED:O	62,000	36,580		0.00	2012-05-23
549	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	103,320		0.00	2012-05-10
550	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,660		0.00	2011-04-08
551	0211	STYLAND HOLDINGS LIMITED:O	53,652	5,580		0.00	2012-01-20
552	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	372,240		0.00	2012-08-13
553	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,398	106,958		0.00	2012-07-20
554	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,548	312,031		0.00	2012-06-28
555	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,400		0.00	2011-05-16
556	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	154,760		0.00	2012-06-26
557	8046	Heng Xin China Holdings Limited:O	40,000	12,600		0.00	2012-08-08
558	1230	Yashili International Holdings Ltd:O	50,000	62,000		0.00	2011-05-26
559	8158	China Regenerative Medicine International Limited:O	100,000	21,800		0.00	2010-12-22
560	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	271,260		0.00	2012-07-20
561	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	4,640		0.00	2011-05-12
562	0222	MIN XIN HOLDINGS LIMITED:O	6,400	25,600		0.00	2010-04-26
563	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,600		0.00	2010-12-17
564	0195	Greentech Technology International Limited:O	40,000	17,400		0.00	2012-02-22
565	3933	United Laboratories International Holdings Limited (The):O	22,514	83,077		0.00	2012-06-04
566	0297	Sinofert Holdings Limited:O	97,000	156,170		0.00	2012-08-02
567	0097	HENDERSON INVESTMENT LIMITED:O	42,000	24,360		0.00	2012-03-28
568	0358	Jiangxi Copper Company Limited:H	19,000	346,560		0.00	2012-08-07
569	0013	Hutchison Whampoa Limited:O	58,300	3,999,380		0.00	2012-07-27
570	1888	Kingboard Laminates Holdings Limited:O	41,000	125,460		0.00	2011-10-14
571	0612	Carmen Century Investment Limited (KY):O	10,400	2,444		0.00	2011-03-14
572	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,720		0.00	2009-07-29
573	2899	ZIJIN MINING GROUP CO., LTD.:H	80,500	205,275		0.00	2012-08-10
574	0307	Up Energy Development Group Limited:O	21,060	19,586		0.00	2012-08-08
575	1141	CMBC Capital Holdings Limited:O	39,200	4,626		0.00	2012-02-17
576	0199	ITC Properties Group Limited:O	5,024	11,605		0.00	2011-04-21
577	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,778	467,763		0.00	2012-08-13
578	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	63,300		0.00	2012-03-07
579	1110	Kingworld Medicines Group Limited:O	8,000	11,280		0.00	2010-12-03
580	0753	Air China Limited:H	58,000	303,920		0.00	2012-07-13
581	1211	BYD COMPANY LIMITED:H	10,000	144,400		0.00	2012-07-12
582	8007	Global Strategic Group Limited:O	1,888	1,510		0.00	2011-08-23
583	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	3,440	*	0.00	2012-02-14
584	0871	China Dredging Environment Protection Holdings Limited:O	10,000	18,500		0.00	2012-03-29
585	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,230	7,052		0.00	2011-03-18
586	2383	TOM GROUP LIMITED:O	48,000	36,960		0.00	2011-02-09
587	0024	BURWILL HOLDINGS LIMITED:O	60,000	6,300		0.00	2012-08-08
588	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	2,329,250		0.00	2012-08-13
589	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	21,240		0.00	2012-05-30
590	1686	SUNEVISION HOLDINGS LTD.:O	28,000	42,000		0.00	2012-07-05
591	0670	China Eastern Airlines Corporation Limited:H	42,000	110,880		0.00	2012-07-27
592	0371	Beijing Enterprises Water Group Limited:O	82,000	126,280		0.00	2012-06-27
593	0449	Chigo Holding Limited:O	100,000	19,800		0.00	2012-03-23
594	0005	HSBC HOLDINGS PLC:O	214,443	14,721,512		0.00	2012-08-13
595	1768	Bracell Limited (BM):O	40,000	72,000		0.00	2012-03-16
596	2238	Guangzhou Automobile Group Co., Ltd.:H	25,896	153,045		0.00	2012-06-15
597	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,004	33,672		0.00	2012-05-04
598	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	18,350		0.00	2012-04-02
599	0868	XINYI GLASS HOLDINGS LIMITED:O	42,044	166,074		0.00	2012-07-23
600	0164	China Baoli Technologies Holdings Limited:O	37,500	6,000		0.00	2012-01-18
601	1086	Goodbaby International Holdings Limited:O	11,000	21,340		0.00	2012-04-20
602	1215	Kai Yuan Holdings Limited:O	120,000	22,800		0.00	2011-08-30
603	0260	AVIC Joy Holdings (HK) Limited:O	40,000	8,800		0.00	2010-12-01
604	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,250		0.00	2012-02-27
605	2300	AMVIG Holdings Limited:O	10,000	34,300		0.00	2012-08-13
606	1308	SITC International Holdings Company Limited:O	28,000	53,200		0.00	2011-07-29
607	0269	China Resources and Transportation Group Limited:O	216,800	57,452		0.00	2012-01-06
608	2010	Real Nutriceutical Group Limited:O	12,000	25,080		0.00	2012-07-17
609	0226	LIPPO LIMITED (HK):O	5,250	15,908		0.00	2011-10-31
610	0410	SOHO CHINA LIMITED:O	53,500	321,000		0.00	2012-06-27
611	2309	ZO Future Group:O	40,000	6,160	*	0.00	2010-12-06
612	2005	SSY Group Limited (KY):O	25,000	45,500	*	0.00	2012-05-14
613	0904	China Green (Holdings) Limited:O	9,000	16,110		0.00	2010-10-13
614	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	51,000		0.00	2007-06-26
615	1149	Anxin-China Holdings Limited:O	28,000	45,360		0.00	2012-05-31
616	1968	Peak Sport Products Co., Limited:O	21,000	27,930		0.00	2012-05-23
617	0873	China Taifeng Beddings Holdings Limited:O	10,000	18,600		0.00	2012-08-09
618	0973	L'Occitane International S.A.:O	14,750	281,725		0.00	2012-07-27
619	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	25,040		0.00	2012-07-25
620	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	357,500		0.00	2012-05-31
621	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,376,640	12,691,258		0.00	2012-08-10
622	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,240		0.00	2010-07-16
623	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	5,110		0.00	2012-03-20
624	0002	CLP HOLDINGS LIMITED:O	23,500	1,588,600		0.00	2012-07-19
625	0666	SHK Hong Kong Industries Limited:O	40,000	4,960		0.00	2007-09-03
626	0806	Value Partners Group Limited:O	17,000	58,480		0.00	2012-08-06
627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,087	24,965		0.00	2009-07-23
628	0565	Art Group Holdings Limited (KY):O	10,000	2,800		0.00	2008-05-22
629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	279,000		0.00	2012-05-14
630	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	80,430		0.00	2012-06-20
631	3328	Bank of Communications Co., Ltd.:H	276,925	1,451,087		0.00	2012-08-07
632	2688	ENN Energy Holdings Limited:O	10,000	298,000		0.00	2010-12-01
633	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	31,600		0.00	2012-04-17
634	0333	Top Form International Limited:O	10,000	3,000		0.00	2011-11-24
635	1011	China NT Pharma Group Company Limited:O	10,000	8,100		0.00	2012-07-16
636	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,525		0.00	2012-05-23
637	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	29,080		0.00	2012-07-10
638	0380	China Pipe Group Limited (BM):O	120,000	3,000		0.00	2010-07-08
639	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	115,020		0.00	2011-06-28
640	0735	China Power Clean Energy Development Company Limited:O	100,000	28,000		0.00	2012-02-14
641	0992	LENOVO GROUP LIMITED:O	92,000	559,360		0.00	2012-08-13
642	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,000		0.00	2009-12-11
643	0757	Solargiga Energy Holdings Limited:O	20,000	9,200		0.00	2012-03-06
644	1333	China Zhongwang Holdings Limited:O	48,000	140,640		0.00	2011-07-29
645	1207	SRE Group Limited:O	50,000	16,000		0.00	2012-01-04
646	8186	Almana Limited:O	22,400	1,210		0.00	2012-03-20
647	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	135,200		0.00	2010-11-18
648	0543	Pacific Online Limited:O	9,240	23,377		0.00	2011-06-16
649	0302	OCBC Bank (Hong Kong) Limited:O	2,551	185,713		0.00	2012-06-08
650	0987	China Renewable Energy Investment Limited:O	19,697	3,545		0.00	2012-07-13
651	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	65,730		0.00	2012-08-08
652	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	109,980		0.00	2012-07-06
653	1031	Kingston Financial Group Limited:O	100,000	79,000		0.00	2012-03-15
654	1055	China Southern Airlines Company Limited:H	23,000	87,400		0.00	2012-07-18
655	0751	Skyworth Group Limited:O	22,041	71,192		0.00	2012-08-03
656	1882	Haitian International Holdings Limited:O	13,000	95,160		0.00	2011-04-26
657	0999	I.T LIMITED:O	10,000	35,600		0.00	2012-07-11
658	2727	Shanghai Electric Group Company Limited:H	24,000	77,520		0.00	2011-12-01
659	0066	MTR CORPORATION LIMITED:O	46,400	1,282,960		0.00	2012-06-26
660	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	102,900		0.00	2012-05-28
661	0011	HANG SENG BANK, LIMITED:O	15,100	1,659,490		0.00	2012-06-27
662	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	21,840		0.00	2011-11-07
663	1060	Damai Entertainment Holdings Limited (BM):O	60,000	16,800		0.00	2011-01-26
664	0996	Carnival Group International Holdings Limited:O	34,050	13,280		0.00	2011-09-23
665	0823	Link Real Estate Investment Trust:Unit	17,645	599,048		0.00	2012-08-02
666	1088	China Shenhua Energy Company Limited:H	26,000	783,900		0.00	2012-08-09
667	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	64,900		0.00	2012-05-11
668	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	24,660	*	0.00	2011-07-22
669	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-19
670	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	5,940		0.00	2011-05-16
671	3333	China Evergrande Group:O	110,000	378,400		0.00	2012-08-13
672	0001	CK Hutchison Holdings Limited:O	17,000	1,868,300		0.00	2012-08-13
673	0933	Viva Goods Company Limited:O	138,900	10,140		0.00	2011-10-07
674	0320	COMPUTIME GROUP LIMITED:O	6,000	2,100		0.00	2007-06-26
675	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	143,960		0.00	2012-08-03
676	0083	SINO LAND COMPANY LIMITED:O	42,240	587,981		0.00	2012-08-13
677	0691	China Shanshui Cement Group Limited:O	20,000	87,400		0.00	2012-08-13
678	0535	Gemdale Properties and Investment Corporation Limited:O	48,000	11,040		0.00	2012-08-02
679	1052	Yuexiu Transport Infrastructure Limited:O	11,650	41,125		0.00	2010-09-14
680	1111	Chong Hing Bank Limited:O	3,000	38,100		0.00	2011-11-11
681	1368	Xtep International Holdings Limited:O	15,000	38,250		0.00	2012-02-13
682	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,800		0.00	2012-03-14
683	0376	Yunfeng Financial Group Limited:O	2,600	6,500		0.00	2011-10-04
684	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	393,120		0.00	2012-07-20
685	0552	China Communications Services Corporation Limited:H	16,000	62,240		0.00	2012-06-22
686	0285	BYD Electronic (International) Company Limited:O	15,000	24,300		0.00	2011-04-21
687	1813	KWG Group Holdings Limited:O	19,000	84,170		0.00	2012-04-17
688	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,132	1,798,860		0.00	2012-07-18
689	0857	PETROCHINA COMPANY LIMITED:H	136,000	1,320,560		0.00	2012-08-08
690	3989	Capital Environment Holdings Limited:O	10,000	3,600		0.00	2010-10-14
691	0648	SoftMedx Healthcare Limited:O	84,000	5,040	*	0.00	2010-09-27
692	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,795	365,937		0.00	2012-07-03
693	0801	Golden Meditech Holdings Limited:O	12,000	10,680		0.00	2010-12-01
694	0903	TPV TECHNOLOGY LIMITED:O	14,000	21,280		0.00	2010-11-23
695	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,080		0.00	2012-05-23
696	1072	Dongfang Electric Corporation Limited:H	2,000	27,400		0.00	2012-08-10
697	0632	CHK Oil Limited (BM):O	20,000	11,400		0.00	2012-03-28
698	1199	COSCO SHIPPING Ports Limited:O	16,000	170,880		0.00	2012-08-06
699	0998	China CITIC Bank Corporation Limited:H	86,000	344,000		0.00	2012-08-10
700	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	102,190		0.00	2012-05-30
701	0546	Fufeng Group Limited:O	10,000	25,900		0.00	2012-03-08
702	1194	Bay Area Gold Group Limited:O	20,000	22,400		0.00	2011-08-15
703	0106	Landsea Green Management Limited:O	11,400	5,529		0.00	2011-03-01
704	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2012-02-17
705	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,156	192,314		0.00	2012-07-20
706	0393	Glorious Sun Enterprises Limited:O	6,000	14,580		0.00	2007-06-26
707	1070	TCL Electronics Holdings Limited:O	7,400	25,530		0.00	2012-07-27
708	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,500	1,421,550		0.00	2012-07-31
709	0428	Cocoon Holdings Limited:O	216	670		0.00	2011-04-18
710	2007	Country Garden Holdings Company Limited:O	99,258	290,826		0.00	2012-06-15
711	1600	Tian Lun Gas Holdings Limited:O	4,500	9,495		0.00	2012-03-05
712	2886	Binhai Investment Company Limited:O	32,000	12,320		0.00	2010-08-04
713	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
714	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,880		0.00	2011-05-26
715	1029	IRC LIMITED:O	18,000	12,600		0.00	2012-02-27
716	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
717	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,920	10,046		0.00	2012-04-10
718	0522	ASMPT Limited:O	2,000	175,000		0.00	2011-11-01
719	0177	Jiangsu Expressway Company Limited:H	6,000	42,840		0.00	2012-04-13
720	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	46,400		0.00	2011-10-17
721	2789	Yuanda China Holdings Limited:O	30,000	21,600		0.00	2012-06-14
722	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	43,956		0.00	2012-07-31
723	2020	ANTA Sports Products Limited:O	12,000	54,600		0.00	2012-08-02
724	3918	NagaCorp Ltd.:O	10,000	39,900		0.00	2012-07-18
725	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,160		0.00	2012-06-07
726	0147	International Business Settlement Holdings Limited:O	90,000	27,450		0.00	2012-03-01
727	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	270,600		0.00	2012-08-08
728	0891	Trinity Limited (BM):O	8,000	43,920		0.00	2012-03-13
729	0196	Honghua Group Limited:O	15,000	17,700		0.00	2011-09-16
730	1997	Regent Manner International Holdings Limited:O	10,000	15,100		0.00	2012-04-30
731	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,350		0.00	2009-07-31
732	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	85,400		0.00	2012-02-09
733	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,600		0.00	2012-05-02
734	0818	Hi Sun Technology (China) Limited:O	12,000	9,840		0.00	2011-03-17
735	0004	Wharf (Holdings) Limited (The):O	13,312	621,670		0.00	2012-08-08
736	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	55,920		0.00	2012-07-19
737	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
738	8167	Neo Telemedia Limited:O	10,000	5,700		0.00	2012-05-15
739	0848	Maoye International Holdings Limited:O	23,000	28,060		0.00	2012-04-17
740	1638	Kaisa Group Holdings Ltd.:O	21,000	29,820		0.00	2012-02-28
741	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,080	74,497		0.00	2012-02-21
742	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-07-27
743	0193	CAPITAL ESTATE LIMITED:O	10,050	1,518		0.00	2011-11-02
744	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,480		0.00	2011-07-27
745	0144	China Merchants Port Holdings Company Limited:O	10,000	240,500		0.00	2012-05-08
746	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,240		0.00	2009-09-18
747	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,667	628,166		0.00	2012-08-10
748	0569	China Automation Group Limited:O	4,000	5,720		0.00	2012-06-14
749	0143	Guoan International Limited:O	20,000	620		0.00	2007-10-30
750	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	6,792		0.00	2012-06-15
751	0006	Power Assets Holdings Limited:O	8,000	495,600		0.00	2012-08-08
752	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,677	411,290		0.00	2012-08-06
753	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,600		0.00	2012-07-16
754	0148	Kingboard Holdings Limited:O	3,000	51,540		0.00	2012-05-14
755	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2010-04-19
756	0946	Hontex International Holdings Company Limited:O	7,000	14,420	*	0.00	2012-05-15
757	0945	MANULIFE FINANCIAL CORPORATION:O	6,298	536,275		0.00	2012-08-13
758	0605	China Financial Services Holdings Limited:O	10,000	4,200		0.00	2010-01-26
759	1299	AIA Group Limited:O	39,600	1,067,220		0.00	2012-08-10
760	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,700		0.00	2012-08-13
761	1623	Hilong Holding Limited:O	5,000	8,050		0.00	2011-05-11
762	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,000	34,020		0.00	2012-03-07
763	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	368,000		0.00	2012-08-13
764	0825	New World Department Store China Limited:O	5,000	20,950		0.00	2012-03-01
765	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	31,920		0.00	2011-11-10
766	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	19,600		0.00	2011-06-21
767	1889	Sanai Health Industry Group Company Limited:O	5,000	1,925		0.00	2011-09-08
768	1193	China Resources Gas Group Limited:O	6,000	88,920		0.00	2012-04-23
769	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	136		0.00	2011-07-06
770	1124	COASTAL GREENLAND LIMITED:O	8,000	2,160		0.00	2012-07-06
771	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,400		0.00	2012-06-12
772	1087	InvesTech Holdings Limited:O	2,000	2,100		0.00	2011-10-06
773	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,800		0.00	2011-08-02
774	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	388,960		0.00	2012-06-19
775	0877	OM Technologies (Group) Limited:O	2,000	3,440		0.00	2012-06-08
776	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	300		0.00	2010-04-14
777	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,700		0.00	2012-03-06
778	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,003	1,725		0.00	2012-07-11
779	1125	LAI FUNG HOLDINGS LIMITED:O	40,600	5,806		0.00	2012-06-13
780	1039	Changyou International Group Limited:O	2,000	1,080		0.00	2010-10-26
781	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	149,250		0.00	2011-01-05
782	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	306,350		0.00	2012-05-29
783	2188	China Titans Energy Technology Group Co., Limited:O	2,000	940		0.00	2011-04-26
784	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,520		0.00	2012-03-19
785	0494	LI & FUNG LIMITED:O	20,000	255,600		0.00	2012-08-13
786	1383	LET Group Holdings Limited:O	500	575	*	0.00	2012-06-19
787	2888	STANDARD CHARTERED PLC:O	5,716	936,852		0.00	2012-08-13
788	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	199,000		0.00	2012-05-29
789	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	47,700		0.00	2012-08-03
790	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	2,760		0.00	2012-02-22
791	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,992		0.00	2010-07-27
792	0822	Ka Shui International Holdings Limited:O	2,000	1,640		0.00	2011-07-11
793	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,880		0.00	2011-09-28
794	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	36,800		0.00	2012-07-20
795	8173	Hephaestus Holdings Limited:O	2,000	710	*	0.00	2011-05-05
796	0885	Rentian Technology Holdings Limited:O	8,130	350		0.00	2012-02-14
797	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	14,280		0.00	2011-08-11
798	1336	New China Life Insurance Company Ltd.:H	2,000	48,800		0.00	2012-08-09
799	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	67,680		0.00	2012-06-18
800	2356	DAH SING BANKING GROUP LIMITED:O	2,400	17,592		0.00	2012-05-22
801	3337	Anton Oilfield Services Group:O	4,000	5,920		0.00	2012-07-11
802	8025	Asian Capital Resources (Holdings) Limited:O	2,000	900		0.00	2007-06-26
803	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	6,000		0.00	2012-06-05
804	3383	Agile Group Holdings Limited (KY):O	6,000	54,000		0.00	2012-03-13
805	0019	SWIRE PACIFIC LIMITED:A	1,500	138,150		0.00	2012-05-23
806	2038	FIH Mobile Limited:O	12,000	33,720		0.00	2012-07-19
807	1386	Vestate Group Holdings Limited:O	1,000	385		0.00	2007-07-11
808	0881	Zhongsheng Group Holdings Limited:O	3,000	26,550		0.00	2012-02-22
809	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	501		0.00	2011-04-27
810	0817	China Jinmao Holdings Group Limited:O	14,000	33,600		0.00	2012-06-21
811	1164	CGN Mining Company Limited:O	5,000	4,650		0.00	2012-08-09
812	6823	HKT Limited (KY):O	9,553	60,375		0.00	2012-06-20
813	1099	SINOPHARM GROUP CO. LTD.:H	1,200	27,960		0.00	2012-03-05
814	0813	Shimao Group Holdings Limited:O	5,000	57,700		0.00	2012-04-30
815	0683	KERRY PROPERTIES LIMITED:O	2,000	74,900		0.00	2011-09-16
816	0718	Tai United Holdings Limited:O	5,000	170		0.00	2010-01-26
817	0745	China National Culture Group Limited:O	4,000	760		0.00	2010-03-17
818	2883	China Oilfield Services Limited:H	2,000	24,480		0.00	2012-03-23
819	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
820	1836	Stella International Holdings Limited:O	1,000	19,360		0.00	2008-10-21
821	1929	Chow Tai Fook Jewellery Group Limited:O	12,400	120,776		0.00	2012-07-27
822	1633	Magic Holdings International Limited:O	1,206	3,425		0.00	2012-01-13
823	0282	NEXT DIGITAL LIMITED:O	2,800	1,344		0.00	2009-06-23
824	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	32,300		0.00	2012-06-08
825	1910	Samsonite Group S.A.:O	1,500	20,640		0.00	2012-03-15
826	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	1,980		0.00	2012-03-15
827	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,880		0.00	2012-04-17
828	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	640		0.00	2008-06-16
829	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
830	0362	China Zenith Chemical Group Limited:O	2,150	316		0.00	2012-02-13
831	0538	Ajisen (China) Holdings Limited:O	1,000	5,330		0.00	2012-06-11
832	0499	Qingdao Holdings International Limited:O	460	667		0.00	2009-06-24
833	0880	SJM Holdings Limited:O	5,000	75,700		0.00	2012-07-05
834	0805	GLENCORE PLC:O	6,200	256,060		0.00	2012-03-01
835	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	100,800		0.00	2012-05-04
836	0867	China Medical System Holdings Limited:O	2,000	8,280		0.00	2012-05-30
837	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	71,450		0.00	2012-06-28
838	1038	CK Infrastructure Holdings Limited:O	2,000	96,300		0.00	2012-02-17
839	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,600		0.00	2012-02-17
840	1208	MMG Limited (HK):O	4,000	12,840		0.00	2012-05-23
841	0151	Want Want China Holdings Limited:O	10,000	92,500		0.00	2012-08-13
842	0500	Frontier Services Group Limited:O	846	202		0.00	2010-06-10
843	0922	Anxian Yuan China Holdings Limited:O	2,000	196		0.00	2010-12-23
844	0198	SMI Holdings Group Limited:O	5,375	1,037		0.00	2011-03-31
845	0941	China Mobile Limited (HK):O	12,500	1,132,500		0.00	2012-07-30
846	1005	MATRIX HOLDINGS LIMITED:O	400	676		0.00	2011-07-08
847	0988	Silk Road Logistics Holdings Limited:O	1,266	437		0.00	2012-06-29
848	0928	King International Investment Limited (KY):O	1,651	196		0.00	2011-08-05
849	1361	361 Degrees International Limited:O	1,000	1,950		0.00	2011-09-26
850	0883	CNOOC LIMITED:O	21,000	330,120		0.00	2012-08-13
851	0479	CIL HOLDINGS LIMITED:O	480	173		0.00	2011-01-18
852	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,960		0.00	2012-05-30
853	0975	Mongolian Mining Corporation:O	1,500	6,375		0.00	2012-08-10
854	0476	Ev Dynamics (Holdings) Limited:O	500	325		0.00	2009-12-14
855	0577	South Shore Holdings Limited:O	200	85		0.00	2007-06-26
856	0851	Sheng Yuan Holdings Limited:O	500	215		0.00	2009-06-11
857	0913	Harbour Digital Asset Capital Limited:O	300	29		0.00	2010-12-17
858	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,496		0.00	2012-04-26
859	1972	SWIRE PROPERTIES LIMITED:O	1,050	25,043		0.00	2012-05-23
860	8079	Wisdomcome Group Holdings Limited:O	112	12		0.00	2012-02-01
861	1913	PRADA S.P.A.:O	400	22,120		0.00	2011-12-02
862	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	24,800		0.00	2012-07-24
863	0159	Brockman Mining Limited:O	600	306		0.00	2007-09-12
864	0326	CHINA STAR ENTERTAINMENT LIMITED:O	142	49		0.00	2012-06-07
865	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	289	27		0.00	2012-01-13
866	1139	VICTORY GROUP LIMITED:O	30	16		0.00	2012-06-29
867	0491	Emperor Culture Group Limited:O	37	2		0.00	2012-06-26
868	0901	Goldstone Investment Group Limited:O	16	6		0.00	2011-02-10
869	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-08-02
870	0059	Skyfame Realty (Holdings) Limited:O	8	5		0.00	2012-02-28

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