YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2012-08-20

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,511,250	19,436,525		41.37	2011-11-09
2	0476	Ev Dynamics (Holdings) Limited:O	296,223,416	189,582,986		21.40	2012-08-20
3	0342	NewOcean Energy Holdings Limited:O	85,422,000	150,342,720		6.54	2012-03-21
4	0241	Alibaba Health Information Technology Limited:O	177,264,000	73,564,560		4.77	2012-08-07
5	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,136,348	1,871,586		0.92	2012-08-10
6	0210	Daphne International Holdings Limited:O	14,962,000	126,129,660		0.91	2012-08-20
7	0103	Shougang Century Holdings Limited:O	15,594,000	4,444,290		0.81	2012-08-09
8	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,819,800		0.78	2007-06-26
9	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,161,600	2,372,112		0.73	2012-08-03
10	0724	Ruixin International Holdings Limited:O	81,200,000	5,684,000	*	0.68	2012-03-09
11	0605	China Financial Services Holdings Limited:O	14,367,000	6,321,480		0.48	2011-05-27
12	0630	AMCO United Holding Limited:O	37,220,000	1,191,040		0.42	2012-08-08
13	0607	Fullshare Holdings Limited:O	1,490,000	715,200	*	0.35	2007-06-26
14	0456	New City Development Group Limited:O	8,080,000	1,971,520		0.32	2012-08-15
15	0559	DeTai New Energy Group Limited:O	8,549,200	769,428		0.29	2012-06-07
16	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,516,000	2,214,160		0.28	2011-10-06
17	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	982,000	1,325,700		0.24	2012-08-08
18	8100	Famous Tech International Holdings Limited:O	2,990,074	263,127		0.24	2011-08-02
19	0263	GT GROUP HOLDINGS LIMITED:O	912,292	228,073		0.23	2012-08-14
20	0578	Rosan Resources Holdings Limited:O	15,440,500	1,080,835		0.22	2012-08-01
21	8017	Long Success International (Holdings) Limited:O	332,150	38,862		0.21	2012-04-16
22	0106	Landsea Green Management Limited:O	4,160,157	2,288,086		0.21	2011-06-14
23	0295	KONG SUN HOLDINGS LIMITED:O	1,505,000	120,400		0.21	2010-10-27
24	0673	China Health Group Limited:O	1,035,400	214,328		0.21	2011-03-17
25	1041	Lamtex Holdings Limited:O	15,630,000	781,500		0.21	2012-08-20
26	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
27	0364	Blockchain Group Company Limited:O	2,892,100	607,341		0.20	2012-08-03
28	0166	New Times Corporation Limited (BM):O	1,140,300	1,037,673		0.20	2012-02-17
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	882,000	220,500		0.18	2012-06-22
30	0110	China Fortune Holdings Limited:O	1,492,681	258,234		0.18	2009-09-22
31	0331	PCD STORES (GROUP) LIMITED:O	7,018,000	4,070,440		0.17	2012-08-07
32	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	1,033,329		0.16	2010-05-05
33	1131	Agritrade Resources Limited:O	845,000	414,050		0.14	2012-02-28
34	8022	Evershine Group Holdings Limited:O	540,000	24,300		0.14	2012-06-14
35	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	260,400		0.13	2011-05-04
36	0091	Golden Century International Holdings Group Limited:O	8,212,250	377,764		0.12	2012-07-09
37	0286	Aidigong Maternal & Child Health Limited (BM):O	2,591,443	738,561		0.11	2011-01-20
38	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,103,665	123,110		0.11	2010-09-02
39	0595	AV CONCEPT HOLDINGS LIMITED:O	626,000	256,660		0.10	2012-06-22
40	0554	Hans Group Holdings Limited (KY):O	3,768,000	339,120		0.10	2010-07-20
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	130,000		0.10	2010-11-09
42	8041	IntelliMark AI International Limited:O	4,892,382	205,480		0.10	2012-08-20
43	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	87,360		0.09	2010-03-25
44	0491	Emperor Culture Group Limited:O	1,141,041	53,629		0.09	2012-08-03
45	0261	GBA Holdings Limited:O	58,237,000	582,370		0.09	2011-03-03
46	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	199,800		0.09	2011-08-11
47	0250	SINO-I TECHNOLOGY LIMITED:O	17,110,000	581,740		0.09	2012-08-08
48	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	934,000	485,680		0.08	2011-11-09
49	1777	Fantasia Holdings Group Co., Limited:O	4,041,000	2,949,930		0.08	2012-07-13
50	8153	Jiading International Group Holdings Limited:O	1,962,000	315,882		0.07	2012-04-03
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	96,548		0.07	2012-04-25
52	8075	Media Asia Group Holdings Limited:O	9,400,000	611,000		0.07	2011-09-30
53	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,106,000	74,544		0.07	2011-12-20
54	2312	China Financial Leasing Group Limited:O	304,500	47,198		0.07	2012-07-11
55	0055	Neway Group Holdings Limited:O	6,710,000	107,360		0.07	2012-07-31
56	1618	Metallurgical Corporation of China Ltd.:H	1,789,000	2,808,730		0.06	2012-08-13
57	0403	STARLITE HOLDINGS LIMITED:O	327,200	91,616		0.06	2011-06-13
58	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,032,792	5,671,490		0.06	2012-02-16
59	1033	Sinopec Oilfield Service Corporation:H	850,000	1,368,500		0.06	2012-07-09
60	3828	Ming Fai International Holdings Limited:O	390,000	234,000		0.06	2011-12-21
61	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	906,000	2,799,540		0.06	2012-06-19
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	356,000		0.06	2011-01-18
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	140,100	57,441		0.06	2011-09-22
64	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	76,500		0.06	2007-10-24
65	0169	Wanda Hotel Development Company Limited:O	1,316,000	368,480		0.06	2011-07-19
66	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	684,340	793,834		0.06	2012-02-27
67	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
68	0689	EPI (Holdings) Limited:O	1,683,271	326,555		0.05	2012-08-17
69	8103	hmvod Limited:O	170,000	39,950		0.05	2012-08-14
70	0730	Capital Industrial Financial Services Group Limited:O	607,000	163,890		0.05	2011-12-29
71	8123	Sinofortune Financial Holdings Limited:O	1,972,800	147,960		0.05	2011-08-23
72	0600	China Infrastructure Investment Limited:O	2,090,000	418,000		0.05	2012-04-20
73	3378	Xiamen International Port Co., Ltd:H	474,000	393,420		0.05	2012-02-06
74	8063	Global Mastermind Holdings Limited:O	58,520	33,356		0.05	2012-08-10
75	0269	China Resources and Transportation Group Limited:O	9,312,000	2,467,680		0.05	2012-05-04
76	0370	Hong Kong Robotics Group Holding Limited:O	1,085,000	94,395		0.04	2012-03-27
77	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,662,600	679,512		0.04	2012-06-13
78	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	106,000	164,300		0.04	2012-03-27
79	0521	CWT International Limited:O	979,000	323,070		0.04	2012-03-14
80	8273	Zhejiang Prospect Company Limited:H	10,000	7,800		0.04	2010-09-16
81	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,280,000	844,800		0.04	2012-06-15
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	86,000	57,620		0.04	2011-07-19
83	0233	Mingyuan Medicare Development Company Limited:O	1,860,000	299,460		0.04	2012-08-08
84	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	650,067	429,044		0.04	2011-05-24
85	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	450,000	81,000	*	0.04	2007-06-26
86	2371	Chuanglian Holdings Limited (KY):O	780,000	156,000		0.04	2012-07-06
87	1188	Hybrid Kinetic Group Limited:O	3,416,000	375,760		0.04	2012-05-23
88	0390	CHINA RAILWAY GROUP LIMITED:H	1,600,800	5,058,528		0.04	2012-08-14
89	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,259	6,259		0.04	2012-04-23
90	0887	Emperor Watch & Jewellery Limited:O	2,530,000	1,846,900		0.04	2012-08-16
91	0381	AOM International Group Company Limited:O	2,200,000	99,000		0.04	2011-11-30
92	0449	Chigo Holding Limited:O	3,040,000	547,200		0.04	2012-02-10
93	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,610,000	339,300		0.04	2012-01-09
94	0070	Rich Goldman Holdings Limited:O	1,366,000	217,194		0.04	2011-04-08
95	0588	Beijing North Star Company Limited:H	248,000	327,360		0.04	2012-03-06
96	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	106,000		0.03	2011-08-11
97	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	288,000		0.03	2011-12-28
98	0057	CHEN HSONG HOLDINGS LIMITED:O	218,000	479,600		0.03	2011-08-11
99	0131	CHEUK NANG (HOLDINGS) LIMITED:O	145,088	455,576		0.03	2012-07-06
100	1201	Tesson Holdings Limited:O	90,000	63,000		0.03	2011-11-03
101	2309	ZO Future Group:O	1,324,000	203,896	*	0.03	2011-01-24
102	0373	ALLIED GROUP LIMITED (HK):O	65,100	1,152,270		0.03	2011-06-02
103	0952	Quam Plus International Financial Limited:O	405,467	68,929		0.03	2011-05-23
104	1049	Celestial Asia Securities Holdings Limited:O	1,248,360	77,398		0.03	2011-06-23
105	0627	Japan Kyosei Group Company Limited:O	1,194,000	16,716	*	0.03	2008-09-05
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	861,000	2,849,910		0.03	2012-08-10
107	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	472,000	2,449,680		0.03	2012-02-28
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	237,120		0.03	2012-03-08
109	0680	Nan Hai Corporation Limited:O	21,927,608	679,756		0.03	2011-11-18
110	0886	Silver Base Group Holdings Limited:O	378,000	1,311,660		0.03	2012-07-26
111	1142	E&P Global Holdings Limited:O	109,300	40,441		0.03	2012-06-22
112	1222	WANG ON GROUP LIMITED:O	1,997,437	171,780		0.03	2012-04-23
113	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	416,000	1,094,080		0.03	2012-08-07
114	0097	HENDERSON INVESTMENT LIMITED:O	920,000	533,600		0.03	2012-07-20
115	1868	Neo-Neon Holdings Limited:O	281,000	250,090		0.03	2012-08-14
116	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,520	12,310		0.03	2011-11-24
117	0430	Oriental Explorer Holdings Limited:O	520,000	37,440		0.03	2010-04-12
118	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	460,000	186,300		0.03	2012-03-14
119	0826	Tiangong International Company Limited:O	522,000	814,320		0.03	2012-08-16
120	0485	China Sinostar Group Company Limited:O	407,686	37,099		0.03	2011-01-21
121	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	29,000		0.03	2008-01-25
122	8296	Sino-Life Group Limited:O	200,000	40,400		0.03	2012-04-20
123	1141	CMBC Capital Holdings Limited:O	798,687	94,245		0.03	2012-03-09
124	0746	Lee & Man Chemical Company Limited:O	222,000	841,380		0.03	2012-04-26
125	2889	Nickel Resources International Holdings Company Limited:O	620,000	322,400		0.03	2012-05-02
126	0649	CMBC Capital Holdings Limited:Wrnt	132,800	4,382		0.03	2012-03-13
127	1488	Best Food Holding Company Limited:O	220,000	231,000		0.03	2011-10-06
128	0073	ASIAN CITRUS HOLDINGS LIMITED:O	320,000	1,062,400		0.03	2012-08-20
129	2188	China Titans Energy Technology Group Co., Limited:O	216,000	103,680		0.03	2010-12-01
130	0471	Silkwave Inc:O	1,200,000	69,600		0.02	2010-04-07
131	8158	China Regenerative Medicine International Limited:O	1,740,000	365,400		0.02	2010-03-31
132	0464	China In-Tech Limited:O	108,000	33,480		0.02	2012-06-06
133	0137	JINHUI HOLDINGS COMPANY LIMITED:O	130,000	166,400		0.02	2012-02-24
134	0222	MIN XIN HOLDINGS LIMITED:O	112,000	452,480		0.02	2011-04-12
135	1163	Dejin Resources Group Company Limited:O	700,000	67,900		0.02	2012-08-20
136	0638	KIN YAT HOLDINGS LIMITED:O	100,000	90,000		0.02	2010-01-22
137	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	276,480		0.02	2011-11-02
138	0340	Tongguan Gold Group Limited:O	2,154,600	243,470	*	0.02	2011-07-12
139	0622	Oshidori International Holdings Limited:O	1,687,968	140,101		0.02	2012-03-26
140	0690	Uni-Bio Science Group Limited:O	305,000	129,625	*	0.02	2009-12-23
141	0296	Emperor Entertainment Hotel Limited:O	300,000	411,000		0.02	2012-05-29
142	2088	Xiwang Property Holdings Company Limited:O	233,690	168,257		0.02	2012-08-01
143	0697	Shoucheng Holdings Limited:O	2,054,000	759,980		0.02	2012-07-09
144	0696	TRAVELSKY TECHNOLOGY LIMITED:H	213,000	852,000		0.02	2011-08-11
145	0701	CNT GROUP LIMITED:O	420,000	159,600		0.02	2011-08-25
146	1051	G-Resources Group Limited:O	3,707,850	1,427,522		0.02	2012-08-15
147	0959	Century Entertainment International Holdings Limited:O	906,035	55,268	*	0.02	2012-05-21
148	1898	China Coal Energy Company Limited:H	892,000	6,520,520		0.02	2012-08-10
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	232,300		0.02	2012-05-15
150	0428	Cocoon Holdings Limited:O	8,381	25,981		0.02	2011-10-27
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	234,900		0.02	2011-12-30
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	669,600		0.02	2012-08-10
153	0433	North Mining Shares Company Limited:O	2,700,000	972,000		0.02	2012-05-24
154	0348	China Healthwise Holdings Limited:O	700,000	121,100		0.02	2012-04-17
155	0399	Starcoin Group Limited:O	3,188,800	92,475		0.02	2012-08-09
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,430,900	85,082		0.02	2012-08-20
157	0726	DIT Group Limited:O	70,000	17,010		0.02	2011-07-26
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	213,750		0.02	2012-08-13
159	8171	China Trends Holdings Limited:O	1,300,000	18,200		0.02	2012-02-27
160	1387	China Dili Group:O	4,138,000	1,324,160		0.02	2012-08-09
161	2345	Shanghai Prime Machinery Company Limited:H	148,000	153,920		0.02	2011-11-04
162	0294	Yangtzekiang Garment Limited:O	40,000	112,800		0.02	2012-03-22
163	0309	Xinhua News Media Holdings Limited:O	225,000	53,775		0.02	2011-05-26
164	2310	Times Universal Group Holdings Limited:O	62,000	49,600		0.02	2012-08-17
165	0065	Grand Ocean Advanced Resources Company Limited:O	138,880	104,160		0.02	2012-06-29
166	1053	Chongqing Iron & Steel Company Limited:H	102,000	93,840		0.02	2012-06-04
167	1191	China Gem Holdings Limited:O	962,000	30,784		0.02	2010-09-15
168	0628	Tong Tong AI Social Group Limited:O	400,000	24,000		0.02	2011-09-20
169	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	456,480		0.02	2012-06-05
170	8089	Chinese Strategic Holdings Limited:O	120,000	17,160		0.02	2012-02-14
171	0123	Yuexiu Property Company Limited:O	1,611,200	2,980,720		0.02	2012-08-14
172	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	79,200		0.02	2011-09-22
173	0181	FUJIAN HOLDINGS LIMITED:O	89,800	31,430		0.02	2010-10-28
174	8096	Ruifeng Petroleum Chemical Holdings Limited:O	916,000	73,280		0.02	2012-08-02
175	0299	Glory Sun Land Group Limited:O	184,000	196,880	*	0.02	2012-05-24
176	0267	CITIC Limited (HK):O	595,000	6,675,900		0.02	2012-06-06
177	3899	CIMC Enric Holdings Limited:O	162,000	735,480		0.02	2012-03-13
178	0850	Long Well International Holdings Limited:O	666,000	113,220		0.02	2012-08-16
179	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	120,218		0.02	2010-01-29
180	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	309,200		0.02	2011-06-30
181	0167	IDT INTERNATIONAL LIMITED:O	398,000	35,820		0.02	2012-04-11
182	1889	Sanai Health Industry Group Company Limited:O	265,000	103,350		0.02	2012-06-13
183	0372	PT International Development Corporation Limited:O	121,396	60,698		0.02	2012-08-01
184	0706	Beautiful China Holdings Company Limited:O	330,000	32,670		0.02	2011-02-07
185	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
186	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	141,000		0.02	2012-08-16
187	0022	MEXAN LIMITED (BM):O	200,000	20,800		0.02	2012-07-16
188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	31,320		0.02	2007-07-19
189	0497	CSI Properties Limited (BM):O	1,240,625	397,000		0.01	2011-04-28
190	0067	China Lumena New Materials Corp.:O	832,000	1,040,000		0.01	2012-08-16
191	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,501	60,323		0.01	2011-08-10
192	0894	Man Yue Technology Holdings Limited:O	70,000	94,500		0.01	2012-03-19
193	1838	China Properties Group Limited:O	262,000	626,180		0.01	2011-01-24
194	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	35,280		0.01	2010-09-30
195	0835	Asia Coal Limited:O	300,000	21,600		0.01	2010-01-25
196	0459	Legend Upstar Holdings Limited (KY):O	1,940,000	100,880		0.01	2011-03-25
197	8009	Chinese Energy Holdings Limited:O	108,000	10,476		0.01	2012-07-27
198	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	75,650		0.01	2010-02-11
199	0347	Angang Steel Company Limited:H	152,000	647,520		0.01	2012-08-10
200	0128	ENM Holdings Limited (HK):O	224,000	150,080		0.01	2012-08-17
201	2866	COSCO SHIPPING Development Co., Ltd.:H	508,100	985,714		0.01	2012-07-11
202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	206,500		0.01	2011-01-10
203	8178	China Information Technology Development Limited:O	100,000	18,500		0.01	2012-08-20
204	0389	China Tontine Wines Group Limited:O	268,000	171,520		0.01	2012-08-20
205	0357	Hainan Meilan International Airport Company Limited:H	30,000	133,500		0.01	2012-03-16
206	0235	CSC Holdings Limited (HK):O	482,500	69,963		0.01	2011-07-19
207	1180	Paradise Entertainment Limited (BM):O	370,000	26,640		0.01	2011-10-18
208	0365	Sino ICT Holdings Limited:O	68,000	14,960		0.01	2007-06-26
209	0735	China Power Clean Energy Development Company Limited:O	1,440,000	410,400		0.01	2012-08-16
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,320	223,619		0.01	2012-07-04
211	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	183,600		0.01	2011-08-16
212	1999	Man Wah Holdings Limited:O	114,000	328,320		0.01	2012-08-10
213	1217	China Innovation Investment Limited:O	880,000	17,600		0.01	2011-09-26
214	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	668,000	1,442,880		0.01	2012-06-22
215	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	91,000	20,748		0.01	2012-07-09
216	0988	Silk Road Logistics Holdings Limited:O	299,880	103,459		0.01	2012-06-29
217	0556	Pan Asia Environmental Protection Group Limited:O	100,000	57,000		0.01	2012-03-09
218	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	140,250		0.01	2011-02-18
219	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,872	835		0.01	2010-09-24
220	0637	Lee Kee Holdings Limited:O	100,000	35,500		0.01	2010-04-01
221	3323	China National Building Material Company Limited:H	346,000	2,809,520		0.01	2012-08-20
222	0970	New Sparkle Roll International Group Limited:O	352,666	156,936		0.01	2011-11-21
223	0190	HKC (HOLDINGS) LIMITED:O	1,301,694	377,491		0.01	2012-02-13
224	0223	Elife Holdings Limited:O	191,000	25,212		0.01	2012-03-14
225	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	45,085		0.01	2010-09-01
226	0861	DIGITAL CHINA HOLDINGS LIMITED:O	123,400	1,594,328		0.01	2012-08-16
227	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	96,880	*	0.01	2011-12-28
228	0604	SHENZHEN INVESTMENT LIMITED:O	404,000	711,040		0.01	2012-08-15
229	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
230	0183	Winfull Group Holdings Limited:O	384,000	132,480		0.01	2012-08-07
231	0199	ITC Properties Group Limited:O	42,128	98,580		0.01	2012-07-24
232	8111	China Technology Industry Group Limited:O	100,000	21,500		0.01	2012-08-20
233	1088	China Shenhua Energy Company Limited:H	360,750	10,912,688		0.01	2012-08-08
234	0082	Crazy Sports Group Limited:O	332,800	286,208		0.01	2012-08-20
235	0189	DONGYUE GROUP LIMITED:O	223,000	914,300		0.01	2012-08-03
236	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	90,520		0.01	2012-03-29
237	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	137,469		0.01	2012-03-01
238	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,125,000	90,000		0.01	2012-07-06
239	0205	SEEC MEDIA GROUP LIMITED:O	180,000	43,200		0.01	2008-01-29
240	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
241	1104	APAC Resources Limited:O	702,000	186,030		0.01	2012-08-20
242	8220	Bingo Group Holdings Limited:O	624,000	48,672		0.01	2011-12-20
243	0929	IPE GROUP LIMITED:O	95,000	72,200		0.01	2011-06-10
244	0566	Hanergy Thin Film Power Group Limited:O	1,370,000	294,550		0.01	2012-08-13
245	0276	Mongolia Energy Corporation Limited:O	687,940	230,460		0.01	2012-07-10
246	0505	Xingye Alloy Materials Group Limited (KY):O	71,000	59,640		0.01	2012-07-20
247	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	198,450	62,512		0.01	2011-06-02
248	0176	Superactive Group Company Limited:O	100,000	43,500		0.01	2009-12-18
249	1883	CITIC Telecom International Holdings Limited:O	239,300	358,950		0.01	2012-02-17
250	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	107,700	11,814,690		0.01	2012-08-16
251	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	78,000	90,480		0.01	2012-05-08
252	0063	China Asia Valley Group Limited:O	261,000	17,487		0.01	2011-01-13
253	0822	Ka Shui International Holdings Limited:O	88,000	72,160		0.01	2012-08-20
254	0758	Macrolink Capital Holdings Limited:O	100,000	42,000		0.01	2010-12-07
255	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	60,280		0.01	2012-04-13
256	0698	TONGDA GROUP HOLDINGS LIMITED:O	460,000	128,800		0.01	2012-08-20
257	0704	Huscoke Holdings Limited:O	436,360	36,654		0.01	2011-04-15
258	1893	China National Materials Company Limited:H	112,000	225,120		0.01	2012-08-17
259	0613	Planetree International Development Limited:O	890,000	35,600		0.01	2011-01-20
260	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	153,000	119,340		0.01	2011-04-01
261	2009	BBMG Corporation:H	110,500	572,390		0.01	2012-08-16
262	0709	GIORDANO INTERNATIONAL LIMITED:O	144,000	861,120		0.01	2012-06-22
263	8130	Dadi International Group Limited:O	30,000	8,850		0.01	2011-06-23
264	2357	AviChina Industry & Technology Company Limited:H	216,000	574,560		0.01	2012-08-13
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	676,650	14,547,975		0.01	2012-08-13
266	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	192,000		0.01	2011-08-10
267	1215	Kai Yuan Holdings Limited:O	988,000	196,612		0.01	2011-01-20
268	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-05
269	0653	BONJOUR HOLDINGS LIMITED:O	270,000	256,500		0.01	2012-07-23
270	0353	Energy International Investments Holdings Limited:O	1,234,000	22,212		0.01	2012-02-14
271	0580	Sun.King Technology Group Limited:O	122,000	46,360		0.01	2011-11-07
272	0298	Chuang's China Investments Limited:O	133,200	57,276		0.01	2011-07-15
273	3823	Tech Pro Technology Development Limited:O	92,000	275,080		0.01	2012-03-21
274	0575	Regent Pacific Group Limited:O	301,000	61,705		0.01	2011-11-15
275	0245	China Vered Financial Holding Corporation Limited:O	188,320	13,559		0.01	2012-05-08
276	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	58,000	67,860		0.01	2010-12-10
277	0916	China Longyuan Power Group Corporation Limited:H	232,000	1,199,440		0.01	2012-02-17
278	8239	Capital Finance Holdings Limited:O	29,400	12,054		0.01	2012-05-08
279	8019	Hao Wen Holdings Limited:O	155,000	9,145	*	0.01	2009-12-21
280	0024	BURWILL HOLDINGS LIMITED:O	410,000	41,000		0.01	2012-03-02
281	3988	BANK OF CHINA LIMITED:H	6,906,135	20,580,282		0.01	2012-08-17
282	3993	CMOC Group Limited (CN):H	108,000	325,080		0.01	2012-07-17
283	0279	Arta TechFin Corporation Limited:O	60,438	15,110		0.01	2012-08-03
284	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	88,000		0.01	2011-04-14
285	0999	I.T LIMITED:O	100,000	373,000		0.01	2012-07-17
286	1168	Z Fin Limited:O	287,500	142,313		0.01	2010-10-27
287	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,528	534,012		0.01	2011-07-08
288	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	91,200	152,304		0.01	2012-08-14
289	0789	Artini Holdings Limited:O	100,000	23,700		0.01	2011-11-18
290	0061	Green Leader Holdings Group Limited:O	91,000	25,480	*	0.01	2011-03-07
291	0290	GoFintech Quantum Innovation Limited:O	250,000	22,000		0.01	2011-08-12
292	1124	COASTAL GREENLAND LIMITED:O	220,000	57,200	*	0.01	2010-11-22
293	0272	SHUI ON LAND LIMITED:O	465,175	1,404,829		0.01	2012-08-16
294	0922	Anxian Yuan China Holdings Limited:O	210,000	20,160		0.01	2011-08-12
295	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	281,600		0.01	2012-07-25
296	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	137,280		0.01	2012-06-15
297	0723	Reliance Global Holdings Limited (BM):O	536,250	85,264	*	0.01	2012-04-20
298	0499	Qingdao Holdings International Limited:O	37,940	50,840		0.01	2011-04-01
299	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	15,600		0.01	2011-08-16
300	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	10,519		0.01	2010-10-19
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	120,120		0.01	2012-08-10
302	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	101,721	3,357		0.01	2011-12-05
303	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	122,000	208,620		0.01	2012-08-10
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	234,875	119,786		0.01	2012-04-03
305	0040	Gold Peak Technology Group Limited:O	57,142	42,857		0.01	2010-03-17
306	0763	ZTE CORPORATION:H	45,331	504,987		0.01	2012-08-20
307	1073	Da Yu Financial Holdings Limited:O	68,200	12,822		0.01	2012-08-06
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	563,400	614,106		0.01	2012-06-04
309	0138	CCT Fortis Holdings Limited:O	42,122	26,958		0.01	2011-01-04
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	75,200		0.01	2011-09-02
311	0535	Gemdale Properties and Investment Corporation Limited:O	470,230	110,974		0.01	2012-05-14
312	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	41,650		0.01	2012-07-06
313	8071	China Netcom Technology Holdings Limited:O	123,000	17,220		0.01	2012-03-30
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,165,080		0.01	2012-08-16
315	1733	E-Commodities Holdings Limited:O	250,000	267,500		0.01	2012-08-13
316	2128	China Lesso Group Holdings Limited:O	199,000	772,120		0.01	2012-07-27
317	0064	GET NICE HOLDINGS LIMITED:O	294,000	92,610		0.01	2012-07-10
318	0075	Y. T. REALTY GROUP LIMITED:O	52,000	99,840		0.01	2010-09-15
319	8203	Kaisun Holdings Limited:O	170,000	29,920		0.01	2012-05-07
320	1322	CW Group Holdings Limited (KY):O	40,000	54,400		0.01	2012-04-17
321	0596	Inspur Digital Enterprise Technology Limited:O	270,000	58,320		0.01	2011-04-20
322	0891	Trinity Limited (BM):O	110,000	613,800		0.01	2012-01-11
323	1800	China Communications Construction Company Limited:H	282,000	1,959,900		0.01	2012-08-06
324	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	65,260		0.01	2011-07-26
325	1171	Yankuang Energy Group Company Limited:H	124,000	1,492,960		0.01	2012-08-15
326	0808	Prosperity Real Estate Investment Trust:Unit	86,000	182,320		0.01	2012-08-06
327	2198	China Sanjiang Fine Chemicals Company Limited:O	62,000	135,160		0.01	2011-05-18
328	2302	CNNC International Limited:O	30,000	62,100		0.01	2011-12-22
329	0802	China e-Wallet Payment Group Limited:O	30,000	18,600		0.01	2012-08-08
330	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,000	150,150		0.01	2011-07-15
331	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	241,500	403,305		0.01	2012-08-13
332	3683	Great Harvest Maeta Holdings Limited:O	50,000	60,000		0.01	2011-11-01
333	8250	Du Du Holdings Limited (KY):O	100,000	11,500		0.01	2010-12-28
334	1686	SUNEVISION HOLDINGS LTD.:O	139,366	206,262		0.01	2012-06-26
335	1020	Cybernaut International Holdings Company Limited:O	72,000	29,160		0.01	2011-07-13
336	0495	PALADIN LIMITED (BM):O	45,000	5,130		0.01	2009-03-20
337	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	45,556		0.01	2011-05-12
338	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	296,480		0.01	2008-12-16
339	0603	China Oil And Gas Group Limited:O	292,200	224,994		0.01	2012-05-17
340	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	40,920		0.01	2012-02-13
341	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	56,100		0.01	2011-08-08
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	13,860		0.01	2010-10-14
343	1200	Midland Holdings Limited (BM):O	42,000	179,340		0.01	2012-07-24
344	0674	China Tangshang Holdings Limited:O	700,000	42,700		0.01	2010-11-15
345	0472	New Silkroad Culturaltainment Limited:O	95,750	41,173		0.01	2008-03-13
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	193,520		0.01	2012-02-02
347	1006	Changshouhua Food Company Limited:O	30,000	113,700		0.01	2010-11-04
348	2878	Solomon Systech (International) Limited:O	140,000	28,840		0.01	2010-12-02
349	1159	Smart Digital Technology Group Limited:O	40,000	4,480	*	0.01	2007-09-20
350	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,600		0.01	2007-06-26
351	8129	Cloud Investment Holdings Limited (KY):O	115,000	10,580		0.01	2012-07-16
352	2038	FIH Mobile Limited:O	409,000	1,198,370		0.01	2012-08-10
353	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	39,000		0.01	2011-06-07
354	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	200,200	*	0.01	2011-09-28
355	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	91,000		0.01	2012-07-03
356	0171	Silver Grant International Holdings Group Limited:O	124,000	158,720		0.01	2011-03-14
357	3888	Kingsoft Corporation Limited:O	63,000	224,280		0.01	2012-08-20
358	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,000		0.01	2012-03-16
359	0343	CULTURECOM HOLDINGS LIMITED:O	55,836	77,612		0.01	2011-10-27
360	0832	Central China Real Estate Limited:O	130,000	245,700		0.01	2009-12-08
361	0196	Honghua Group Limited:O	171,000	208,620		0.01	2011-03-23
362	0983	SOCAM Development Limited:O	26,064	196,001		0.01	2011-06-24
363	0271	Asiasec Properties Limited:O	66,000	60,720		0.01	2012-03-15
364	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	8,160		0.01	2011-09-19
365	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	425,600		0.01	2007-11-05
366	0585	Imagi International Holdings Limited:O	523,000	52,823		0.01	2012-08-15
367	1997	Regent Manner International Holdings Limited:O	112,000	171,360		0.01	2011-03-15
368	0333	Top Form International Limited:O	56,000	16,520		0.01	2012-01-18
369	8003	Great World Company Holdings Ltd:O	58,000	4,350		0.01	2007-06-26
370	2899	ZIJIN MINING GROUP CO., LTD.:H	309,000	775,590		0.01	2012-08-13
371	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	65,992		0.01	2011-08-11
372	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	36,000		0.01	2011-06-10
373	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	67,564		0.01	2011-12-01
374	2886	Binhai Investment Company Limited:O	304,000	112,480		0.01	2010-11-29
375	0773	China Metal Recycling (Holdings) Limited:O	58,800	356,328		0.01	2012-07-27
376	0001	CK Hutchison Holdings Limited:O	116,000	12,702,000		0.01	2012-08-20
377	0221	Easy One Financial Group Limited:O	384,000	40,704		0.00	2012-06-28
378	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	65,000		0.00	2012-06-19
379	0606	China Agri-Industries Holdings Limited:O	197,000	752,540		0.00	2012-03-30
380	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,200		0.00	2008-07-31
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	620,400		0.00	2012-08-13
382	2331	LI NING COMPANY LIMITED:O	50,000	217,000		0.00	2012-02-13
383	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	54,600		0.00	2012-08-09
384	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	228,800		0.00	2012-05-11
385	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,800		0.00	2007-06-26
386	0008	PCCW LIMITED:O	342,016	1,022,628		0.00	2012-07-30
387	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	160,685	26,834		0.00	2011-05-05
388	0193	CAPITAL ESTATE LIMITED:O	116,000	17,864		0.00	2010-09-17
389	6837	Haitong Securities Co., Ltd.:H	70,000	658,000		0.00	2012-06-22
390	0876	Kaisa Health Group Holdings Limited:O	15,000	15,900		0.00	2010-11-09
391	8047	China Ocean Group Development Limited:O	80,000	8,000		0.00	2011-09-20
392	2233	WEST CHINA CEMENT LIMITED:O	210,000	256,200		0.00	2012-08-14
393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	162,360		0.00	2011-03-24
394	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
395	0860	Apollo Future Mobility Group Limited:O	200,000	70,000		0.00	2012-03-14
396	3800	GCL Technology Holdings Limited (KY):O	707,000	841,330		0.00	2012-08-13
397	1988	China Minsheng Banking Corp., Ltd.:H	259,900	1,832,295		0.00	2012-08-13
398	0358	Jiangxi Copper Company Limited:H	62,000	1,142,040		0.00	2012-08-20
399	0493	GOME Retail Holdings Limited:O	750,140	480,090		0.00	2012-08-16
400	1371	China Ecotourism Group Limited:O	329,500	28,667		0.00	2011-05-27
401	0692	Shenzhou Space Park Group Limited:O	96,635	17,394		0.00	2012-08-02
402	3886	Town Health International Medical Group Limited:O	40,200	18,291		0.00	2011-08-19
403	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	270,033	27,273		0.00	2012-06-11
404	0670	China Eastern Airlines Corporation Limited:H	154,000	403,480		0.00	2012-08-01
405	0910	China Sandi Holdings Limited:O	30,200	15,402		0.00	2012-02-08
406	1029	IRC LIMITED:O	152,000	103,360		0.00	2012-02-27
407	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	246,400	357,280		0.00	2012-06-14
408	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	192,080		0.00	2012-04-25
409	0362	China Zenith Chemical Group Limited:O	95,750	13,692		0.00	2012-07-05
410	1052	Yuexiu Transport Infrastructure Limited:O	71,130	248,244		0.00	2012-01-12
411	1211	BYD COMPANY LIMITED:H	33,500	468,330		0.00	2012-06-18
412	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	116,718	4,552		0.00	2012-08-20
413	0099	Wong's International Holdings Limited:O	20,000	36,000		0.00	2012-04-11
414	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	38,850		0.00	2011-04-28
415	0656	FOSUN INTERNATIONAL LIMITED:O	268,000	972,840		0.00	2012-07-31
416	0925	Beijing Properties (Holdings) Limited:O	160,000	51,200		0.00	2011-05-04
417	1070	TCL Electronics Holdings Limited:O	55,000	187,000		0.00	2012-08-15
418	0917	NEW WORLD CHINA LAND LIMITED:O	360,000	1,026,000		0.00	2012-05-31
419	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	14,240		0.00	2011-07-12
420	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2009-01-20
421	0555	REXLot Holdings Limited:O	350,000	159,250		0.00	2012-07-03
422	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
423	0544	DAIDO GROUP LIMITED:O	70,400	10,701		0.00	2011-03-29
424	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,600		0.00	2010-08-19
425	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	13,440		0.00	2012-03-20
426	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	19,200		0.00	2011-04-20
427	0297	Sinofert Holdings Limited:O	282,000	445,560		0.00	2012-08-10
428	0819	Tianneng Power International Limited:O	44,000	212,520		0.00	2012-01-13
429	1225	Lerado Financial Group Company Limited:O	30,000	24,000		0.00	2012-05-11
430	8202	INNO-TECH HOLDINGS LIMITED:O	3,761	2,031		0.00	2012-04-25
431	1224	C C Land Holdings Limited:O	102,000	170,340		0.00	2012-07-10
432	0313	Richly Field China Development Limited:O	350,000	30,800	*	0.00	2011-08-15
433	0509	Century Sunshine Group Holdings Limited:O	100,000	26,500		0.00	2010-04-22
434	0182	Concord New Energy Group Limited:O	290,200	56,299		0.00	2011-07-15
435	8011	Polyard Petroleum International Group Limited:O	71,500	18,590		0.00	2011-09-21
436	8266	Zhuoxin International Holdings Limited:O	48,000	7,632		0.00	2012-06-25
437	0395	Smartac International Holdings Limited:O	96,000	17,376		0.00	2012-05-18
438	0872	Titan Invo Technology Limited:O	20,000	7,900		0.00	2010-11-09
439	0933	Viva Goods Company Limited:O	734,960	55,122		0.00	2011-09-27
440	0552	China Communications Services Corporation Limited:H	92,000	361,560		0.00	2012-08-17
441	8006	Sino Splendid Holdings Limited:O	4,100	8,815		0.00	2009-02-23
442	0655	HONGKONG CHINESE LIMITED:O	76,309	83,177		0.00	2012-02-20
443	0524	Great Wall Terroir Holdings Limited:O	19,800	7,920		0.00	2010-10-18
444	1059	KANTONE HOLDINGS LIMITED:O	284,452	17,352		0.00	2010-05-03
445	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	196,000	611,520		0.00	2012-08-15
446	0121	C.P. Lotus Corporation:O	370,000	59,200		0.00	2010-01-20
447	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	67,680	*	0.00	2012-03-27
448	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,000	235,600		0.00	2012-06-22
449	1766	CRRC Corporation Limited:H	76,000	443,080		0.00	2012-08-13
450	0202	EverChina Int'l Holdings Company Limited:O	228,000	111,720		0.00	2012-08-13
451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,194,000	358,200		0.00	2012-08-17
452	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-06-26
453	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	21,280		0.00	2010-09-13
454	1137	Hong Kong Technology Venture Company Limited:O	30,000	51,600		0.00	2012-07-16
455	0185	Zensun Enterprises Limited:O	130,000	19,240		0.00	2011-04-04
456	2727	Shanghai Electric Group Company Limited:H	110,000	356,400		0.00	2012-08-16
457	0956	China Suntien Green Energy Corporation Limited:H	50,000	67,500		0.00	2012-02-24
458	3889	Global Corn Group Limited:O	56,000	26,600	*	0.00	2012-08-13
459	1186	China Railway Construction Corporation Limited:H	76,000	501,600		0.00	2012-07-16
460	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
461	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	19,200		0.00	2008-10-06
462	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	19,950		0.00	2011-10-27
463	3333	China Evergrande Group:O	542,000	1,734,400		0.00	2012-08-17
464	0618	Peking University Resources (Holdings) Company Limited:O	40,000	17,200		0.00	2010-02-05
465	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,600		0.00	2012-04-17
466	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,872	92,185		0.00	2012-04-27
467	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,666	6,593		0.00	2012-01-09
468	0661	China Daye Non-Ferrous Metals Mining Limited:O	618,200	219,461		0.00	2012-04-20
469	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-03-17
470	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	114,000		0.00	2010-05-10
471	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,000	144,400	*	0.00	2009-07-28
472	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	49,840		0.00	2011-07-04
473	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	520,080		0.00	2012-03-09
474	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-06-30
475	1398	Industrial and Commercial Bank of China Limited:H	3,013,840	13,411,588		0.00	2012-08-17
476	8272	Chinese Food and Beverage Group Limited:O	150,000	2,700		0.00	2012-02-13
477	0005	HSBC HOLDINGS PLC:O	629,341	43,487,463		0.00	2012-08-17
478	0987	China Renewable Energy Investment Limited:O	81,162	16,557		0.00	2012-05-28
479	1280	China Qidian Guofeng Holdings Limited:O	36,000	12,780		0.00	2012-07-09
480	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	1,151,160		0.00	2012-08-20
481	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	29,686		0.00	2010-10-07
482	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	27,300		0.00	2012-03-12
483	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	52,668		0.00	2011-06-09
484	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,950		0.00	2011-12-19
485	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	24,000		0.00	2012-04-19
486	1315	Green Economy Development Limited:O	10,000	19,000		0.00	2012-03-02
487	0660	Wai Chun Bio-Technology Limited:O	514,000	43,176		0.00	2010-11-29
488	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-02-21
489	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	252,560		0.00	2012-07-05
490	1888	Kingboard Laminates Holdings Limited:O	99,500	294,520		0.00	2012-08-08
491	2389	Beijing Health (Holdings) Limited (KY):O	140,000	14,000		0.00	2010-04-16
492	1164	CGN Mining Company Limited:O	110,000	100,100		0.00	2011-12-14
493	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	13,760		0.00	2011-05-04
494	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	537,500	279,500		0.00	2012-06-11
495	0751	Skyworth Group Limited:O	88,000	278,080		0.00	2012-08-09
496	1600	Tian Lun Gas Holdings Limited:O	27,000	56,160		0.00	2011-11-04
497	0260	AVIC Joy Holdings (HK) Limited:O	119,150	25,736		0.00	2009-12-14
498	1102	Enviro Energy International Holdings Limited:O	110,000	18,810		0.00	2011-09-16
499	3999	DaChan Food (Asia) Limited:O	33,000	42,900		0.00	2012-02-23
500	0985	CST Holding (HK) Limited (KY):O	880,360	101,241		0.00	2012-06-28
501	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	274,960		0.00	2011-04-11
502	1383	LET Group Holdings Limited:O	6,700	7,705	*	0.00	2012-06-19
503	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	213,900		0.00	2011-02-14
504	0806	Value Partners Group Limited:O	56,000	188,160		0.00	2012-08-13
505	0013	Hutchison Whampoa Limited:O	135,800	9,506,000		0.00	2012-08-20
506	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2010-05-12
507	0710	BOE Varitronix Limited:O	10,000	28,400		0.00	2012-08-14
508	1241	Shuanghua Holdings Limited:O	20,000	8,500		0.00	2011-11-02
509	0346	Yanchang Petroleum International Limited:O	210,000	117,600		0.00	2011-04-27
510	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	24,056		0.00	2012-03-02
511	1083	Towngas Smart Energy Company Limited:O	75,000	421,500		0.00	2012-05-15
512	1332	Touyun Biotech Group Limited:O	4,350	3,393		0.00	2012-07-18
513	3328	Bank of Communications Co., Ltd.:H	881,076	4,581,595		0.00	2012-08-17
514	0226	LIPPO LIMITED (HK):O	15,000	45,900		0.00	2012-02-06
515	3818	China Dongxiang (Group) Co., Ltd.:O	166,000	106,240		0.00	2012-07-27
516	3968	CHINA MERCHANTS BANK CO., LTD.:H	116,872	1,633,871		0.00	2012-03-26
517	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	285,000	148,200		0.00	2012-08-15
518	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	17,000		0.00	2011-12-29
519	0569	China Automation Group Limited:O	30,000	42,600		0.00	2012-08-07
520	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	98,820		0.00	2011-05-04
521	3838	China Starch Holdings Limited:O	170,855	34,854		0.00	2012-08-01
522	1101	China Huarong Energy Company Limited:O	202,500	228,825		0.00	2012-08-14
523	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	34,475		0.00	2012-03-22
524	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	109,200		0.00	2011-06-02
525	0757	Solargiga Energy Holdings Limited:O	63,000	27,720		0.00	2012-08-02
526	3933	United Laboratories International Holdings Limited (The):O	45,500	174,265		0.00	2012-08-08
527	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,580,700		0.00	2012-06-26
528	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	26,320		0.00	2010-06-04
529	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,500		0.00	2011-03-23
530	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	92,040		0.00	2012-08-17
531	0632	CHK Oil Limited (BM):O	92,800	52,896		0.00	2011-12-05
532	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	139,000	303,020		0.00	2011-08-16
533	1117	China Modern Dairy Holdings Ltd.:O	130,000	287,300		0.00	2012-07-10
534	0766	Sino Prosper (Group) Holdings Limited:O	21,000	6,195		0.00	2012-04-10
535	0163	Emperor International Holdings Limited:O	99,000	157,410		0.00	2011-10-03
536	0715	China Oceanwide Holdings Limited:O	242,000	154,880		0.00	2012-05-14
537	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	100,760		0.00	2012-07-12
538	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,860		0.00	2007-10-17
539	0419	Hony Media Group:O	121,250	10,064		0.00	2011-05-31
540	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	25,680		0.00	2010-12-01
541	0500	Frontier Services Group Limited:O	30,353	7,436		0.00	2010-03-25
542	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	6,638		0.00	2011-07-29
543	8046	Heng Xin China Holdings Limited:O	74,000	25,530		0.00	2011-10-31
544	0435	Sunlight Real Estate Investment Trust:Unit	42,000	121,800		0.00	2011-03-01
545	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	25,200		0.00	2011-12-01
546	1207	SRE Group Limited:O	146,000	45,990		0.00	2011-08-23
547	1812	Shandong Chenming Paper Holdings Limited:H	10,000	26,600		0.00	2010-04-26
548	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
549	0817	China Jinmao Holdings Group Limited:O	234,000	556,920		0.00	2012-07-31
550	0729	FDG Electric Vehicles Limited:O	280,447	78,525		0.00	2012-02-21
551	0869	Playmates Toys Limited:O	28,800	12,816		0.00	2011-07-12
552	0404	Hsin Chong Group Holdings Limited:O	24,000	19,920		0.00	2012-05-14
553	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	41,040		0.00	2010-04-19
554	0598	SINOTRANS LIMITED:H	45,000	47,700		0.00	2012-07-13
555	1886	China Huiyuan Juice Group Limited:O	37,000	90,650		0.00	2012-04-10
556	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,700		0.00	2011-03-22
557	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	305,200		0.00	2011-01-14
558	3339	Lonking Holdings Limited:O	104,000	145,600		0.00	2012-08-16
559	3868	Qunxing Paper Holdings Company Limited:O	38,472	83,869	*	0.00	2011-08-16
560	0856	VSTECS Holdings Limited:O	30,000	40,800		0.00	2011-03-21
561	1072	Dongfang Electric Corporation Limited:H	8,200	106,600		0.00	2012-07-16
562	1181	Tang Palace (China) Holdings Limited:O	10,000	15,000		0.00	2011-06-16
563	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	286,800		0.00	2011-09-05
564	1011	China NT Pharma Group Company Limited:O	26,000	21,580		0.00	2012-01-17
565	1133	Harbin Electric Company Limited:H	16,000	105,920		0.00	2012-08-15
566	0410	SOHO CHINA LIMITED:O	122,000	635,620		0.00	2012-06-22
567	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,003	783,226		0.00	2012-08-09
568	8117	China Primary Energy Holdings Limited:O	56,500	2,543		0.00	2009-09-07
569	1717	Ausnutria Dairy Corporation Ltd:O	23,000	33,580	*	0.00	2011-08-02
570	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	28,670		0.00	2007-06-26
571	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	196,000	2,928,240		0.00	2012-08-20
572	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,140	305,882		0.00	2012-08-03
573	0651	China Ocean Industry Group Limited:O	84,440	5,320		0.00	2010-10-18
574	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	4,423		0.00	2010-07-28
575	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-06-24
576	2369	Coolpad Group Limited:O	48,000	58,560		0.00	2012-07-16
577	3883	China Aoyuan Group Limited:O	60,000	60,000		0.00	2011-12-30
578	0993	XinKong International Capital Holdings Limited:O	14,580	2,333		0.00	2012-04-30
579	0687	Tysan Holdings Limited:O	20,000	29,000		0.00	2009-12-15
580	0405	Yuexiu Real Estate Investment Trust:Unit	24,275	88,604		0.00	2011-03-01
581	0998	China CITIC Bank Corporation Limited:H	338,202	1,318,988		0.00	2012-08-06
582	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,200		0.00	2011-01-10
583	0402	Peace Map Holding Limited:O	208,000	8,112		0.00	2011-04-27
584	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	10,380		0.00	2012-02-27
585	0380	China Pipe Group Limited (BM):O	300,000	7,500		0.00	2011-03-28
586	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	167,500	457,275		0.00	2012-08-09
587	3322	Win Hanverky Holdings Limited:O	28,000	17,360		0.00	2009-11-25
588	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	260,000		0.00	2012-07-09
589	0444	Sincere Watch (Hong Kong) Limited:O	9,000	27,090		0.00	2011-06-27
590	8088	8088 Investment Holdings Limited:O	3,000	3,450		0.00	2012-03-02
591	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	54,900		0.00	2012-07-30
592	0602	Jiahua Stores Holdings Limited:O	22,500	7,875		0.00	2011-02-15
593	0198	SMI Holdings Group Limited:O	175,025	33,605		0.00	2011-08-11
594	0211	STYLAND HOLDINGS LIMITED:O	78,630	8,099		0.00	2012-06-13
595	0619	South China Financial Holdings Limited:O	106,000	5,194		0.00	2007-09-14
596	0149	China Agri-Products Exchange Limited:O	51,860	21,781		0.00	2012-04-03
597	8007	Global Strategic Group Limited:O	3,156	2,493		0.00	2011-05-12
598	0445	CIMC-TianDa Holdings Company Limited:O	60,000	6,480		0.00	2010-11-18
599	1185	China Energine International (Holdings) Limited:O	82,800	17,388		0.00	2010-10-22
600	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	1,800		0.00	2009-07-22
601	0285	BYD Electronic (International) Company Limited:O	46,000	75,440		0.00	2012-08-10
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,260	319,322		0.00	2012-08-13
603	0228	China Energy Development Holdings Limited:O	160,000	13,440		0.00	2011-04-14
604	0755	DevGreat Group Limited:O	250,000	31,000		0.00	2012-08-17
605	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,400	1,155,360		0.00	2012-03-05
606	2383	TOM GROUP LIMITED:O	78,000	62,400		0.00	2011-08-16
607	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	1,112,000		0.00	2012-08-13
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,181	57,927		0.00	2012-04-27
609	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	45,800		0.00	2012-03-26
610	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	7,680		0.00	2010-05-19
611	3900	Greentown China Holdings Limited:O	42,000	335,160		0.00	2012-03-08
612	2168	AirPower Technologies Limited:O	35,500	236,785		0.00	2012-08-17
613	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,500	54,720		0.00	2011-04-06
614	0101	HANG LUNG PROPERTIES LIMITED:O	87,000	2,375,100		0.00	2012-03-09
615	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	2,426,760		0.00	2012-08-13
616	0591	China High Precision Automation Group Limited:O	20,000	25,000		0.00	2012-08-07
617	2020	ANTA Sports Products Limited:O	48,000	216,480		0.00	2012-06-13
618	0986	Dufu Liquor Group Limited:O	38,500	1,040		0.00	2011-07-18
619	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,108	8,197		0.00	2012-02-21
620	0648	SoftMedx Healthcare Limited:O	250,000	15,000	*	0.00	2010-05-06
621	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	33,880		0.00	2012-02-24
622	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	22,400		0.00	2007-10-25
623	1900	China ITS (Holdings) Co., Ltd.:O	30,000	30,300		0.00	2012-06-08
624	0672	Zhong An Group Limited:O	43,200	36,288		0.00	2012-08-13
625	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	64,500		0.00	2011-05-13
626	0515	China Silver Technology Holdings Limited:O	8,000	5,200		0.00	2012-08-14
627	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	80,700		0.00	2010-04-14
628	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,000		0.00	2011-10-13
629	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,000	141,470		0.00	2012-06-18
630	1338	BaWang International (Group) Holding Limited:O	52,000	27,560		0.00	2012-06-13
631	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	549,000	1,696,410		0.00	2012-08-20
632	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	40,180		0.00	2012-06-13
633	2010	Real Nutriceutical Group Limited:O	20,000	42,400		0.00	2012-07-25
634	0085	China Electronics Huada Technology Company Limited:O	30,000	16,800		0.00	2010-01-19
635	3998	Bosideng International Holdings Limited:O	142,000	326,600		0.00	2012-08-03
636	0712	Comtec Solar Systems Group Limited:O	20,000	13,800		0.00	2012-03-27
637	0066	MTR CORPORATION LIMITED:O	101,475	2,856,521		0.00	2012-06-06
638	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	6,900		0.00	2011-01-20
639	1099	SINOPHARM GROUP CO. LTD.:H	14,400	346,320		0.00	2012-07-25
640	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	72,240		0.00	2012-05-09
641	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2010-07-20
642	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	203,980		0.00	2012-08-13
643	0857	PETROCHINA COMPANY LIMITED:H	358,000	3,540,620		0.00	2012-08-13
644	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	488,250		0.00	2012-08-10
645	0681	Chinese People Holdings Company Limited:O	97,200	16,524		0.00	2009-09-04
646	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	10,220		0.00	2010-08-18
647	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-06-06
648	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	14,220		0.00	2011-06-10
649	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,000	4,190,500		0.00	2012-08-16
650	1108	Triumph New Energy Company Limited:H	4,000	5,520		0.00	2012-05-16
651	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	124,800		0.00	2012-04-23
652	1788	Guotai Junan International Holdings Limited:O	26,000	58,760		0.00	2011-03-23
653	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	44,400		0.00	2012-08-15
654	1234	China Lilang Limited:O	19,000	114,000		0.00	2012-04-27
655	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	50,400		0.00	2011-02-28
656	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	4,300	*	0.00	2010-04-28
657	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,575	14,377		0.00	2012-04-16
658	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	2,320		0.00	2012-04-13
659	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	9,160		0.00	2007-09-25
660	2338	WEICHAI POWER CO., LTD.:H	7,440	169,260		0.00	2012-08-17
661	1199	COSCO SHIPPING Ports Limited:O	42,000	447,720		0.00	2012-07-23
662	0617	PALIBURG HOLDINGS LIMITED:O	17,036	40,375		0.00	2011-01-07
663	1086	Goodbaby International Holdings Limited:O	15,000	30,450		0.00	2012-05-08
664	0282	NEXT DIGITAL LIMITED:O	36,000	17,640		0.00	2012-02-29
665	8080	North Asia Strategic Holdings Limited:O	200,000	7,400		0.00	2011-05-27
666	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,026	1,642,719		0.00	2012-08-03
667	1146	Huicheng International Holdings Limited:O	50,000	75,500		0.00	2012-04-12
668	1228	Superb Summit International Group Limited:O	60,000	5,880		0.00	2012-02-27
669	3382	Tianjin Port Development Holdings Limited:O	88,000	72,160		0.00	2011-04-07
670	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	179,400		0.00	2012-08-13
671	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	11,264		0.00	2012-04-16
672	1031	Kingston Financial Group Limited:O	170,000	125,800		0.00	2011-04-26
673	8172	Lajin Entertainment Network Group Limited:O	7,080	2,159		0.00	2011-02-22
674	0813	Shimao Group Holdings Limited:O	48,500	568,420		0.00	2012-07-06
675	8173	Hephaestus Holdings Limited:O	12,600	6,111		0.00	2011-02-25
676	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,292,481	17,614,773		0.00	2012-08-16
677	0119	Poly Property Group Co., Limited:O	49,000	204,330		0.00	2012-08-17
678	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	188,580		0.00	2012-08-01
679	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	11,776		0.00	2011-05-23
680	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	127,730		0.00	2012-02-27
681	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	128,520		0.00	2012-07-13
682	0474	Aceso Life Science Group Limited:O	52,000	9,152		0.00	2010-03-05
683	0753	Air China Limited:H	60,176	315,924		0.00	2012-08-13
684	1161	WATER OASIS GROUP LIMITED:O	10,000	9,400		0.00	2012-02-07
685	1182	Success Dragon International Holdings Limited:O	91,000	2,912		0.00	2009-07-27
686	2883	China Oilfield Services Limited:H	20,000	248,000		0.00	2012-07-12
687	0933	Brightoil Petroleum (Holdings) Limited:O	113,000	168,370		0.00	2012-07-31
688	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,200		0.00	2010-08-30
689	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	4,500		0.00	2012-04-26
690	0914	Anhui Conch Cement Company Limited:H	16,500	339,075		0.00	2012-08-16
691	0383	Tian An Medicare Limited (BM):O	6,800	7,820		0.00	2011-02-21
692	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
693	0851	Sheng Yuan Holdings Limited:O	20,000	8,400		0.00	2011-04-04
694	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,500	24,570		0.00	2012-04-10
695	0418	FOUNDER HOLDINGS LIMITED:O	14,000	3,500		0.00	2010-01-14
696	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	47,460		0.00	2012-08-14
697	3337	Anton Oilfield Services Group:O	26,000	41,340		0.00	2012-07-23
698	0823	Link Real Estate Investment Trust:Unit	28,010	941,136		0.00	2012-03-07
699	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	37,200	*	0.00	2012-05-18
700	1227	National Investments Fund Limited:O	2,240	437		0.00	2012-04-17
701	0718	Tai United Holdings Limited:O	45,255	1,539	*	0.00	2010-01-21
702	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	284,700		0.00	2012-06-25
703	0377	China Huajun Group Limited:O	32,000	7,104		0.00	2011-03-22
704	0230	Minmetals Land Limited:O	40,000	39,200		0.00	2012-03-13
705	0329	OCI International Holdings Limited:O	25,200	2,671		0.00	2012-07-31
706	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2010-05-04
707	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	1,680		0.00	2012-04-20
708	0242	SHUN TAK HOLDINGS LIMITED:O	34,750	97,648		0.00	2012-04-16
709	1399	Veson Holdings Limited (KY):O	12,000	4,680		0.00	2011-03-23
710	1038	CK Infrastructure Holdings Limited:O	29,000	1,383,300		0.00	2012-08-08
711	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-08-30
712	0546	Fufeng Group Limited:O	20,000	57,200		0.00	2011-12-02
713	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,840		0.00	2011-07-12
714	1818	Zhaojin Mining Industry Company Limited:H	10,000	94,100		0.00	2012-02-07
715	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,700		0.00	2012-07-11
716	1333	China Zhongwang Holdings Limited:O	60,000	177,600		0.00	2011-12-23
717	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	102,480		0.00	2012-08-01
718	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	104,500		0.00	2011-10-17
719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,400	192,096		0.00	2012-08-20
720	3383	Agile Group Holdings Limited (KY):O	36,000	333,360		0.00	2012-06-12
721	1068	China Yurun Food Group Limited:O	19,000	95,190		0.00	2012-08-16
722	0011	HANG SENG BANK, LIMITED:O	19,800	2,205,720		0.00	2012-08-16
723	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	108,920		0.00	2012-08-15
724	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	213,750		0.00	2012-07-23
725	1991	Ta Yang Group Holdings Limited:O	8,000	4,000		0.00	2012-06-13
726	1208	MMG Limited (HK):O	54,100	171,497		0.00	2011-08-23
727	3983	China BlueChemical Ltd.:H	18,000	88,920		0.00	2012-07-20
728	1259	Prosperous Future Holdings Limited (KY):O	10,000	23,800		0.00	2012-08-06
729	0853	MicroPort Scientific Corporation:O	14,000	45,500		0.00	2012-06-06
730	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,999	144,477		0.00	2012-05-28
731	0866	China Qinfa Group Limited:O	20,000	18,600		0.00	2011-10-12
732	0829	Shenguan Holdings (Group) Limited:O	32,000	137,920		0.00	2012-03-20
733	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,114	338,313		0.00	2012-07-10
734	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,165	108,435		0.00	2012-08-14
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	1,777,375		0.00	2012-08-15
736	2340	ISP Holdings Limited:O	3,122	2,154		0.00	2011-10-31
737	0862	Vision Values Holdings Limited:O	13,000	3,094		0.00	2010-06-14
738	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
739	0480	HKR INTERNATIONAL LIMITED:O	12,000	34,440		0.00	2011-10-11
740	0573	Tao Heung Holdings Limited:O	9,000	35,010		0.00	2012-04-10
741	0645	Ares Asia Limited:O	3,000	1,980		0.00	2012-07-30
742	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	161,950		0.00	2012-06-25
743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,701	2,157		0.00	2011-06-21
744	8186	Almana Limited:O	22,400	1,098		0.00	2010-10-22
745	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,200		0.00	2012-03-26
746	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	4,620		0.00	2011-12-08
747	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	49,518		0.00	2008-12-30
748	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	207,360		0.00	2012-08-09
749	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
750	0842	Leoch International Technology Limited:O	11,000	10,780		0.00	2012-07-18
751	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	7,800		0.00	2008-06-19
752	1003	Huanxi Media Group Limited:O	2,200	528		0.00	2012-07-04
753	3777	China Fiber Optic Network System Group Ltd.:O	10,000	10,400		0.00	2012-07-11
754	2005	SSY Group Limited (KY):O	20,000	41,000		0.00	2012-05-24
755	0177	Jiangsu Expressway Company Limited:H	10,000	69,600		0.00	2011-08-01
756	1122	QINGLING MOTORS CO. LTD:H	10,000	18,500		0.00	2011-11-09
757	0571	ESUN HOLDINGS LIMITED:O	10,000	9,800		0.00	2011-06-14
758	3688	Top Spring International Holdings Limited:O	8,000	25,520		0.00	2012-06-14
759	0431	Greater China Financial Holdings Limited:O	2,380	738		0.00	2010-02-24
760	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	104,250		0.00	2011-10-31
761	1055	China Southern Airlines Company Limited:H	22,000	81,840		0.00	2012-08-15
762	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	11,700		0.00	2012-03-07
763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	63,600		0.00	2012-07-30
764	0393	Glorious Sun Enterprises Limited:O	8,000	19,520		0.00	2011-06-02
765	2880	Liaoning Port Co., Ltd.:H	8,000	13,120		0.00	2012-07-04
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,500	108,350		0.00	2012-07-06
767	0694	Beijing Capital International Airport Company Limited:H	14,000	73,500		0.00	2012-08-08
768	0973	L'Occitane International S.A.:O	11,000	207,900		0.00	2011-09-15
769	8108	Grand Peace Group Holdings Limited:O	13,000	1,404		0.00	2007-10-02
770	2007	Country Garden Holdings Company Limited:O	132,187	358,227		0.00	2012-06-15
771	1149	Anxin-China Holdings Limited:O	20,000	34,200		0.00	2012-08-13
772	0161	AVIC International Holdings Limited:H	2,000	5,660		0.00	2012-03-16
773	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,472	1,155,732		0.00	2012-08-01
774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	675,000		0.00	2012-07-03
775	1277	Kinetic Development Group Limited:O	60,000	43,200		0.00	2012-05-22
776	0992	LENOVO GROUP LIMITED:O	72,000	486,720		0.00	2012-08-20
777	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2010-12-14
778	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,480		0.00	2011-02-14
779	0438	IRICO Group New Energy Company Limited:H	4,400	1,276		0.00	2010-04-08
780	0062	Transport International Holdings Limited:O	2,800	42,336		0.00	2010-10-18
781	0904	China Green (Holdings) Limited:O	6,000	10,860		0.00	2012-01-16
782	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	47,200		0.00	2010-12-28
783	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	94,500		0.00	2010-04-15
784	0665	Haitong International Securities Group Limited:O	6,000	16,380		0.00	2011-04-18
785	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	23,300		0.00	2012-03-01
786	0931	China HK Power Smart Energy Group Limited:O	50,000	4,400		0.00	2010-10-29
787	0144	China Merchants Port Holdings Company Limited:O	16,000	390,400		0.00	2012-06-15
788	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	85,326		0.00	2011-04-01
789	1194	Bay Area Gold Group Limited:O	22,000	25,740		0.00	2011-05-26
790	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	110,500		0.00	2012-03-01
791	3308	Golden Eagle Retail Group Limited:O	12,000	182,400		0.00	2012-06-27
792	0076	Elate Holdings Limited:O	17,494	1,767		0.00	2012-08-14
793	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	33,300		0.00	2011-11-14
794	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,865	200,705		0.00	2012-08-08
795	1089	Leyou Technologies Holdings Limited:O	10,000	3,750		0.00	2011-04-19
796	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	2,360		0.00	2011-02-11
797	1091	South Manganese Investment Limited:O	18,000	14,400		0.00	2011-09-12
798	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	40,800		0.00	2011-04-26
799	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	15,222		0.00	2010-08-16
800	1097	i-CABLE Communications Limited:O	11,600	3,364		0.00	2009-07-20
801	8212	Celebrate International Holdings Limited:O	4,300	1,204		0.00	2011-10-18
802	0019	SWIRE PACIFIC LIMITED:A	5,000	465,000		0.00	2012-01-13
803	2266	Dorsett Hospitality International Limited:O	11,000	17,710		0.00	2012-08-15
804	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	100,800		0.00	2012-04-02
805	0006	Power Assets Holdings Limited:O	11,661	722,982		0.00	2012-08-03
806	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	298,800		0.00	2012-06-21
807	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	108,265		0.00	2012-08-08
808	0871	China Dredging Environment Protection Holdings Limited:O	4,000	7,680		0.00	2011-08-11
809	1019	Convoy Global Holdings Limited:O	2,000	2,040		0.00	2010-08-20
810	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	17,250		0.00	2012-06-19
811	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,000		0.00	2012-08-08
812	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	16,660		0.00	2011-07-13
813	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	3,200		0.00	2011-05-31
814	0083	SINO LAND COMPANY LIMITED:O	28,751	385,263		0.00	2012-02-20
815	1143	China Energy Storage Technology Development Limited:O	2,000	800		0.00	2011-01-31
816	0320	COMPUTIME GROUP LIMITED:O	4,000	1,280		0.00	2007-06-26
817	1386	Vestate Group Holdings Limited:O	3,000	1,140		0.00	2012-05-23
818	0494	LI & FUNG LIMITED:O	40,000	511,200		0.00	2012-08-20
819	0512	Grand Pharmaceutical Group Limited:O	9,333	2,100		0.00	2010-12-31
820	8078	China Creative Digital Entertainment Limited:O	19,200	403		0.00	2012-06-07
821	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,422	10,922		0.00	2011-05-09
822	0148	Kingboard Holdings Limited:O	4,000	68,000		0.00	2012-06-29
823	0164	China Baoli Technologies Holdings Limited:O	15,685	2,510		0.00	2011-05-09
824	0307	Up Energy Development Group Limited:O	7,350	6,836		0.00	2012-08-17
825	0159	Brockman Mining Limited:O	33,480	17,075		0.00	2010-03-16
826	0691	China Shanshui Cement Group Limited:O	13,000	55,380		0.00	2012-07-24
827	1881	Regal Real Estate Investment Trust:Unit	15,000	29,250		0.00	2011-08-23
828	1060	Damai Entertainment Holdings Limited (BM):O	35,600	10,324		0.00	2010-12-13
829	1111	Chong Hing Bank Limited:O	2,000	25,320		0.00	2012-08-17
830	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,520		0.00	2011-07-06
831	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,241		0.00	2010-03-05
832	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
833	0818	Hi Sun Technology (China) Limited:O	12,000	10,080		0.00	2011-07-13
834	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	165,220		0.00	2012-02-28
835	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,750		0.00	2012-07-20
836	0941	China Mobile Limited (HK):O	85,900	7,073,865		0.00	2012-08-20
837	0903	TPV TECHNOLOGY LIMITED:O	10,000	14,800		0.00	2010-09-17
838	0989	China Changbaishan International Holdings Limited:O	12,000	1,080		0.00	2010-06-15
839	0978	China Merchants Land Limited:O	4,485	5,158		0.00	2011-04-28
840	0547	Digital Domain Holdings Limited:O	41,000	4,346		0.00	2012-03-02
841	1087	InvesTech Holdings Limited:O	3,000	2,970		0.00	2010-11-16
842	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	66,300		0.00	2011-10-27
843	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	73,400		0.00	2012-05-24
844	1768	Bracell Limited (BM):O	14,000	24,220		0.00	2012-07-20
845	2778	Champion Real Estate Investment Trust:Unit	20,000	66,600		0.00	2011-08-23
846	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,160		0.00	2012-03-12
847	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	400,640		0.00	2012-08-13
848	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	79,380		0.00	2012-08-14
849	0337	Greenland Hong Kong Holdings Limited:O	4,100	6,765		0.00	2010-09-28
850	1115	Tibet Water Resources Ltd.:O	10,000	20,300		0.00	2012-08-20
851	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	68,080		0.00	2012-02-08
852	3918	NagaCorp Ltd.:O	8,000	31,920		0.00	2012-08-13
853	1813	KWG Group Holdings Limited:O	11,000	46,530		0.00	2012-07-30
854	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,939	234,201		0.00	2012-08-08
855	1882	Haitian International Holdings Limited:O	6,000	44,220		0.00	2012-01-26
856	0883	CNOOC LIMITED:O	167,000	2,598,520		0.00	2012-08-10
857	0848	Maoye International Holdings Limited:O	20,000	25,600		0.00	2012-08-10
858	8143	Good Fellow Healthcare Holdings Limited:O	4,000	920		0.00	2010-12-28
859	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,600	219,888		0.00	2012-08-07
860	1109	CHINA RESOURCES LAND LIMITED:O	20,000	296,000		0.00	2012-07-20
861	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	136,200		0.00	2012-06-25
862	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	660		0.00	2012-07-30
863	1968	Peak Sport Products Co., Limited:O	7,000	9,380		0.00	2012-08-14
864	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	37,280		0.00	2011-06-03
865	0002	CLP HOLDINGS LIMITED:O	7,800	510,900		0.00	2012-08-14
866	0147	International Business Settlement Holdings Limited:O	61,000	28,365		0.00	2010-03-15
867	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,000	8,970		0.00	2012-04-11
868	0528	Kingdom Holdings Limited (KY):O	2,000	1,320		0.00	2007-09-28
869	0668	Doyen International Holdings Limited:O	4,000	2,640		0.00	2010-04-21
870	0557	China Tian Yuan Healthcare Group Limited:O	1,181	709		0.00	2008-05-07
871	0231	Ping An Securities Group (Holdings) Limited:O	33,000	4,620		0.00	2011-04-15
872	0124	Guangdong Land Holdings Limited:O	5,194	12,414		0.00	2011-07-27
873	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	116,500		0.00	2012-03-07
874	0996	Carnival Group International Holdings Limited:O	13,050	5,090		0.00	2008-06-19
875	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	970		0.00	2011-07-08
876	0825	New World Department Store China Limited:O	5,000	20,700		0.00	2011-07-13
877	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	17,528		0.00	2010-09-29
878	0275	Master Glory Group Limited:O	3,269	713		0.00	2011-04-07
879	0240	BUILD KING HOLDINGS LIMITED:O	3,600	482		0.00	2011-12-14
880	1368	Xtep International Holdings Limited:O	6,000	16,200		0.00	2011-08-04
881	1928	Sands China Ltd.:O	22,000	605,000		0.00	2012-06-06
882	1685	Boer Power Holdings Limited:O	2,000	4,800		0.00	2011-12-29
883	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	800		0.00	2011-01-04
884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,300	372,302		0.00	2012-08-15
885	1393	Hidili Industry International Development Limited:O	5,000	9,500		0.00	2012-05-28
886	1130	China Environmental Resources Group Limited:O	6,200	304	*	0.00	2011-02-01
887	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,300	*	0.00	2012-01-19
888	0971	Kingboard Holdings Limited:Wrnt	200	2		0.00	2010-05-05
889	87001	Hui Xian Real Estate Investment Trust:Unit	12,000	46,080		0.00	2011-06-24
890	0599	E. BON HOLDINGS LIMITED:O	715	508	*	0.00	2011-08-09
891	0371	Beijing Enterprises Water Group Limited:O	16,100	24,794		0.00	2011-05-20
892	0558	L.K. Technology Holdings Limited:O	2,500	3,750		0.00	2011-10-04
893	6823	HKT Limited (KY):O	14,057	91,933		0.00	2012-08-14
894	0990	Deep Source Holdings Limited:O	8,000	976		0.00	2011-01-03
895	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	627		0.00	2012-02-06
896	0489	DongFeng Motor Group Company Limited (CN):H	6,000	66,240		0.00	2012-08-17
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	104,800		0.00	2011-09-19
898	1064	Zhong Hua International Holdings Limited:O	300	119		0.00	2008-12-30
899	0777	NetDragon Websoft Holdings Limited:O	1,000	6,490		0.00	2008-05-28
900	1899	Xingda International Holdings Limited:O	3,000	7,770		0.00	2011-12-29
901	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	26,040		0.00	2012-02-09
902	0976	Chiho Environmental Group Limited:O	2,000	7,800		0.00	2011-04-20
903	2222	NVC International Holdings Limited:O	6,000	6,180		0.00	2012-07-09
904	1836	Stella International Holdings Limited:O	1,500	28,470		0.00	2011-07-22
905	0867	China Medical System Holdings Limited:O	4,500	18,810		0.00	2012-05-30
906	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	497		0.00	2011-03-08
907	8025	Asian Capital Resources (Holdings) Limited:O	2,000	800		0.00	2010-11-22
908	0397	Minerva Group Holding Limited:O	11,256	889		0.00	2012-06-14
909	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	511,560		0.00	2012-07-24
910	0885	Rentian Technology Holdings Limited:O	7,090	291		0.00	2011-03-23
911	0707	Asia Television Holdings Limited:O	2,000	324		0.00	2009-12-10
912	6030	CITIC Securities Company Limited:H	2,000	26,560		0.00	2012-07-30
913	0109	Good Resources Holdings Limited:O	2,427	558		0.00	2010-02-24
914	0767	Zhong Ji Longevity Science Group Limited:O	2,300	101		0.00	2012-04-05
915	0302	OCBC Bank (Hong Kong) Limited:O	500	36,750		0.00	2009-12-01
916	2356	DAH SING BANKING GROUP LIMITED:O	2,000	14,600		0.00	2010-01-12
917	2282	MGM China Holdings Limited:O	6,000	77,880		0.00	2011-12-29
918	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	50,880		0.00	2012-01-10
919	1833	Intime Retail (Group) Company Limited:O	3,000	23,970		0.00	2012-03-06
920	0436	New Universe Environmental Group Limited:O	3,200	352		0.00	2010-10-22
921	1299	AIA Group Limited:O	17,200	470,420		0.00	2012-08-13
922	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,389	29,010		0.00	2012-05-21
923	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,480		0.00	2012-03-05
924	2888	STANDARD CHARTERED PLC:O	3,325	573,563		0.00	2012-08-16
925	0945	MANULIFE FINANCIAL CORPORATION:O	2,502	221,677		0.00	2012-08-16
926	0947	MOBI Development Co., Ltd.:O	1,100	957		0.00	2010-06-10
927	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	282	1,354		0.00	2011-10-17
928	8026	China Brilliant Global Limited:O	1,000	139		0.00	2007-06-26
929	0877	OM Technologies (Group) Limited:O	1,000	1,740		0.00	2012-02-02
930	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	514	858		0.00	2012-07-11
931	0522	ASMPT Limited:O	500	42,950		0.00	2012-02-20
932	0577	South Shore Holdings Limited:O	760	350		0.00	2010-01-28
933	1972	SWIRE PROPERTIES LIMITED:O	6,850	157,550		0.00	2012-08-17
934	1308	SITC International Holdings Company Limited:O	3,000	5,700		0.00	2012-03-19
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	305,100		0.00	2012-07-05
936	0479	CIL HOLDINGS LIMITED:O	1,150	403		0.00	2011-04-20
937	0880	SJM Holdings Limited:O	6,000	95,880		0.00	2012-08-20
938	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	18,960		0.00	2012-07-10
939	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-04-01
940	1918	Sunac China Holdings Limited:O	3,000	9,690		0.00	2011-01-10
941	0960	Longfor Group Holdings Limited:O	5,000	57,500		0.00	2011-12-23
942	1361	361 Degrees International Limited:O	2,000	3,980		0.00	2011-05-13
943	0327	PAX Global Technology Limited:O	1,000	1,400		0.00	2010-12-20
944	0659	CTF Services Limited (BM):O	3,000	36,000		0.00	2010-12-29
945	0151	Want Want China Holdings Limited:O	11,000	104,610		0.00	2012-08-15
946	0283	Goldin Properties Holdings Limited:O	2,630	11,835		0.00	2007-06-26
947	0382	Welling Holding Limited:O	2,000	2,260		0.00	2012-02-10
948	1382	Pacific Textiles Holdings Limited:O	1,000	4,950		0.00	2012-02-10
949	0683	KERRY PROPERTIES LIMITED:O	1,000	38,100		0.00	2011-02-09
950	0913	Harbour Digital Asset Capital Limited:O	112	81		0.00	2011-10-21
951	1910	Samsonite Group S.A.:O	900	12,834		0.00	2011-11-30
952	0926	Besunyen Holdings Company Limited:O	1,000	660		0.00	2012-02-28
953	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	920	317		0.00	2012-08-13
954	1230	Yashili International Holdings Ltd:O	2,000	2,800		0.00	2012-03-06
955	1929	Chow Tai Fook Jewellery Group Limited:O	5,600	54,432		0.00	2012-03-27
956	0975	Mongolian Mining Corporation:O	2,000	8,060		0.00	2010-12-10
957	0928	King International Investment Limited (KY):O	1,675	181		0.00	2011-08-05
958	0376	Yunfeng Financial Group Limited:O	200	520		0.00	2011-09-01
959	1380	China Kingstone Mining Holdings Limited:O	1,000	300		0.00	2012-08-08
960	0760	Talent Property Group Limited:O	1,500	315		0.00	2012-08-16
961	0273	MASON GROUP HOLDINGS LIMITED:O	365	151		0.00	2012-07-18
962	2700	Green International Holdings Limited:O	315	90		0.00	2011-11-01
963	0004	Wharf (Holdings) Limited (The):O	1,000	46,950		0.00	2012-02-24
964	0901	Goldstone Investment Group Limited:O	400	144		0.00	2011-02-10
965	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	356		0.00	2011-12-14
966	0220	Uni-President China Holdings Ltd.:O	1,000	7,500		0.00	2011-07-13
967	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,760		0.00	2011-04-01
968	0530	Goldin Financial Holdings Limited:O	751	608		0.00	2009-12-01
969	2299	Billion Industrial Holdings Limited:O	500	2,035		0.00	2011-05-23
970	1063	SUNCORP TECHNOLOGIES LIMITED:O	40	8		0.00	2011-09-30
971	0764	Eternity Investment Limited:O	47	21		0.00	2012-05-24
972	0094	Greenheart Group Limited:O	125	54		0.00	2012-03-07
973	0805	GLENCORE PLC:O	900	38,700		0.00	2012-01-05
974	0326	CHINA STAR ENTERTAINMENT LIMITED:O	257	89		0.00	2012-02-24
975	0979	Green Energy Group Limited:O	50	19		0.00	2010-03-18
976	0700	TENCENT HOLDINGS LIMITED:O	200	50,000		0.00	2012-06-20
977	1913	PRADA S.P.A.:O	100	6,005		0.00	2011-08-12
978	0439	KuangChi Science Limited:O	42	6		0.00	2012-05-03
979	1139	VICTORY GROUP LIMITED:O	25	12		0.00	2012-05-14
980	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
981	0059	Skyfame Realty (Holdings) Limited:O	20	14		0.00	2009-07-06
982	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2011-03-15

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