NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2012-08-22

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	8215	First Credit Finance Group Limited:O	18,650,000	5,501,750		1.87	2012-03-07
2	0913	Harbour Digital Asset Capital Limited:O	600,030	432,022		0.37	2012-07-25
3	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,116,500	1,509,078		0.36	2011-08-10
4	0476	Ev Dynamics (Holdings) Limited:O	4,880,894	3,123,772		0.35	2011-05-20
5	2626	Hunan Nonferrous Metals Corporation Limited:H	4,742,000	10,859,180		0.29	2012-08-16
6	3330	Lingbao Gold Group Company Ltd.:H	826,000	2,651,460		0.28	2012-07-25
7	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	369,020		0.22	2011-09-23
8	0253	SHUN HO HOLDINGS LIMITED:O	661,000	746,930		0.22	2012-03-15
9	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	350,212	10,857		0.20	2011-01-18
10	0211	STYLAND HOLDINGS LIMITED:O	6,924,276	713,200		0.19	2012-08-20
11	8028	Timeless Resources Holdings Limited:O	2,724,000	381,360		0.17	2012-06-21
12	0663	KING STONE ENERGY GROUP LIMITED:O	2,371,290	865,521		0.17	2012-07-17
13	0544	DAIDO GROUP LIMITED:O	2,704,000	335,296		0.16	2011-05-16
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,502,800	586,092		0.15	2011-01-18
15	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,078,000	1,239,700		0.14	2012-05-25
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,550,000	260,400		0.13	2009-08-11
17	0970	New Sparkle Roll International Group Limited:O	3,616,000	1,609,120		0.12	2012-08-07
18	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	266,000	4,250,680		0.12	2012-08-06
19	1159	Smart Digital Technology Group Limited:O	804,000	90,048	*	0.11	2010-06-01
20	0509	Century Sunshine Group Holdings Limited:O	2,805,000	743,325		0.11	2012-02-23
21	0767	Zhong Ji Longevity Science Group Limited:O	1,488,264	59,531		0.11	2012-07-16
22	0358	Jiangxi Copper Company Limited:H	1,431,000	26,072,820		0.10	2012-08-20
23	2357	AviChina Industry & Technology Company Limited:H	2,424,000	6,593,280		0.10	2012-08-22
24	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,428,000	4,224,720		0.10	2012-08-22
25	0038	FIRST TRACTOR COMPANY LIMITED:H	398,000	2,539,240		0.10	2012-08-15
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	200,800	985,928		0.10	2012-04-13
27	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	346,480	370,734		0.09	2011-09-21
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,060,000	1,116,500		0.09	2012-08-02
29	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
30	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,288,000	5,960,320		0.08	2012-08-16
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	686,200		0.07	2011-01-14
32	0418	FOUNDER HOLDINGS LIMITED:O	788,000	196,212		0.07	2012-08-20
33	0758	Macrolink Capital Holdings Limited:O	705,000	296,100		0.07	2011-10-31
34	0602	Jiahua Stores Holdings Limited:O	705,000	246,750		0.07	2011-05-30
35	1033	Sinopec Oilfield Service Corporation:H	950,000	1,501,000		0.07	2012-07-18
36	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
37	1222	WANG ON GROUP LIMITED:O	4,288,279	368,792		0.07	2012-08-13
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	430,050	156,968		0.07	2012-08-22
39	0692	Shenzhou Space Park Group Limited:O	1,405,012	278,192		0.06	2012-08-21
40	0365	Sino ICT Holdings Limited:O	314,000	69,080		0.06	2011-02-10
41	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	354,000		0.06	2011-09-26
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	634,000	672,040		0.06	2012-08-16
43	2899	ZIJIN MINING GROUP CO., LTD.:H	3,435,000	8,690,550		0.06	2012-08-17
44	0613	Planetree International Development Limited:O	5,114,000	204,560		0.05	2012-08-06
45	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	383,520		0.05	2012-06-19
46	0999	I.T LIMITED:O	652,000	2,308,080		0.05	2012-08-22
47	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000,000	56,000		0.05	2011-04-13
48	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	548,100		0.05	2012-06-19
49	0521	CWT International Limited:O	1,119,500	363,838		0.05	2011-06-29
50	0471	Silkwave Inc:O	2,350,000	124,550		0.05	2012-02-23
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,740,000	334,280		0.05	2012-08-22
52	1194	Bay Area Gold Group Limited:O	1,690,000	2,197,000		0.05	2012-04-11
53	1053	Chongqing Iron & Steel Company Limited:H	252,000	234,360		0.05	2012-06-14
54	1064	Zhong Hua International Holdings Limited:O	68,900	27,560		0.05	2011-01-03
55	0189	DONGYUE GROUP LIMITED:O	965,000	3,956,500		0.05	2012-08-20
56	0261	GBA Holdings Limited:O	28,490,000	284,900		0.04	2011-08-12
57	8228	National Arts Group Holdings Limited:O	350,000	248,500		0.04	2012-04-05
58	0622	Oshidori International Holdings Limited:O	3,031,413	242,513		0.04	2012-03-16
59	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
60	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
61	0697	Shoucheng Holdings Limited:O	3,588,000	1,309,620		0.04	2012-08-13
62	0627	Japan Kyosei Group Company Limited:O	1,405,000	19,670	*	0.04	2008-08-29
63	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	430,000	77,400	*	0.04	2007-06-26
64	0648	SoftMedx Healthcare Limited:O	5,258,000	315,480	*	0.04	2010-09-27
65	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	234,000		0.04	2012-05-03
66	0275	Master Glory Group Limited:O	422,002	91,574		0.04	2012-08-15
67	0176	Superactive Group Company Limited:O	371,200	137,344		0.04	2009-11-27
68	0922	Anxian Yuan China Holdings Limited:O	960,000	91,200		0.04	2011-10-26
69	0196	Honghua Group Limited:O	1,115,000	1,371,450		0.03	2012-04-12
70	0122	CROCODILE GARMENTS LIMITED:O	321,000	113,955		0.03	2012-06-07
71	0802	China e-Wallet Payment Group Limited:O	168,000	104,160		0.03	2012-08-21
72	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	180,000		0.03	2009-09-23
73	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	97,000		0.03	2010-03-31
74	0757	Solargiga Energy Holdings Limited:O	729,000	317,115		0.03	2011-10-28
75	2878	Solomon Systech (International) Limited:O	764,000	154,328		0.03	2012-02-22
76	1766	CRRC Corporation Limited:H	622,000	3,539,180		0.03	2012-08-21
77	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,101,000	43,414		0.03	2012-08-21
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	932,286	531,403		0.03	2012-08-20
79	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	45,500		0.03	2011-11-07
80	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,374,000	5,152,500		0.03	2012-08-20
81	0717	Emperor Capital Group Limited:O	732,000	230,580		0.03	2012-05-31
82	8226	KOALA Financial Group Limited:O	120,000	46,800		0.03	2012-02-23
83	0064	GET NICE HOLDINGS LIMITED:O	1,234,000	394,880		0.03	2011-11-16
84	0588	Beijing North Star Company Limited:H	194,000	254,140		0.03	2011-07-27
85	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	50,400		0.03	2011-08-09
86	0971	Kingboard Holdings Limited:Wrnt	22,000	220		0.03	2011-03-11
87	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	57,460		0.03	2012-07-16
88	0451	GCL New Energy Holdings Limited:O	21,100	138,627		0.03	2011-04-21
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,540	36,150		0.03	2012-08-21
90	0182	Concord New Energy Group Limited:O	1,902,600	376,715		0.03	2012-08-20
91	0760	Talent Property Group Limited:O	819,630	173,762		0.03	2012-07-05
92	8082	Qing Hua Holding Group Company Limited (BM):O	384,000	38,784		0.03	2011-09-19
93	0112	Lerthai Group Limited:O	84,914	165,582		0.03	2012-06-15
94	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,001,000	2,360,295		0.03	2012-08-16
95	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	31,200		0.03	2012-07-19
96	1387	China Dili Group:O	5,262,000	1,657,530		0.02	2012-08-13
97	0128	ENM Holdings Limited (HK):O	408,000	269,280		0.02	2012-08-09
98	0750	China Shuifa Singyes Energy Holdings Limited:O	152,800	449,232		0.02	2012-07-13
99	0706	Beautiful China Holdings Company Limited:O	500,000	49,500		0.02	2011-05-23
100	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.02	2008-01-11
101	0103	Shougang Century Holdings Limited:O	440,000	121,000		0.02	2010-08-16
102	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,130	55,906		0.02	2012-01-30
103	2312	China Financial Leasing Group Limited:O	100,800	17,942		0.02	2012-07-19
104	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	81,200		0.02	2012-02-16
105	0329	OCI International Holdings Limited:O	468,000	49,608		0.02	2012-07-27
106	0286	Aidigong Maternal & Child Health Limited (BM):O	534,415	152,308		0.02	2012-07-30
107	0222	MIN XIN HOLDINGS LIMITED:O	98,800	395,200		0.02	2011-10-10
108	0519	Novautek Technologies Group Limited (BM):O	180,000	41,040		0.02	2012-06-11
109	1008	Litu Holdings Limited (KY):O	154,000	831,600		0.02	2011-05-20
110	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	32,400		0.02	2011-12-23
111	0357	Hainan Meilan International Airport Company Limited:H	47,000	211,970		0.02	2012-02-02
112	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	97,900		0.02	2011-09-20
113	0628	Tong Tong AI Social Group Limited:O	440,800	23,803		0.02	2012-02-13
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,108,999	180,767		0.02	2012-06-11
115	0936	Kaisa Capital Investment Holdings Limited:O	40,000	74,400		0.02	2012-08-13
116	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
117	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	758,100		0.02	2012-08-07
118	0596	Inspur Digital Enterprise Technology Limited:O	825,000	177,375		0.02	2011-10-31
119	0229	RAYMOND INDUSTRIAL LIMITED:O	84,000	68,880		0.02	2008-03-27
120	8296	Sino-Life Group Limited:O	144,000	28,800		0.02	2011-11-07
121	8239	Capital Finance Holdings Limited:O	67,000	30,485		0.02	2012-08-06
122	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	19,200		0.02	2011-02-24
123	0403	STARLITE HOLDINGS LIMITED:O	100,000	28,500		0.02	2007-06-26
124	2383	TOM GROUP LIMITED:O	736,000	566,720		0.02	2011-06-01
125	0123	Yuexiu Property Company Limited:O	1,739,200	3,200,128		0.02	2012-08-22
126	8156	Sinopharm Tech Holdings Limited:O	607,500	38,273		0.02	2012-02-07
127	0166	New Times Corporation Limited (BM):O	105,000	96,600		0.02	2012-04-24
128	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	59,740		0.02	2011-04-21
129	0670	China Eastern Airlines Corporation Limited:H	636,000	1,596,360		0.02	2012-07-19
130	0190	HKC (HOLDINGS) LIMITED:O	1,995,862	578,800		0.02	2012-08-15
131	1196	Realord Group Holdings Limited:O	115,000	34,500		0.02	2011-02-10
132	0736	China Properties Investment Holdings Limited:O	52,761	7,650		0.02	2012-07-30
133	0233	Mingyuan Medicare Development Company Limited:O	780,000	133,380		0.02	2012-08-20
134	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,570,000	471,000		0.02	2012-02-17
135	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	229,000		0.02	2012-08-02
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,160,000	345,600		0.02	2012-07-05
137	0009	KEYNE LTD:O	113,800	60,314		0.02	2012-06-25
138	8011	Polyard Petroleum International Group Limited:O	300,250	67,556		0.02	2012-03-01
139	0707	Asia Television Holdings Limited:O	192,000	33,984		0.02	2012-05-21
140	3323	China National Building Material Company Limited:H	468,000	3,832,920		0.02	2012-08-22
141	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	20,440		0.02	2007-12-07
142	0438	IRICO Group New Energy Company Limited:H	102,000	29,070		0.02	2012-04-03
143	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
144	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,565,000	1,333,800		0.02	2012-08-22
145	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,252,000	16,351,120		0.02	2012-08-15
146	8080	North Asia Strategic Holdings Limited:O	2,080,000	74,880		0.02	2012-08-16
147	1224	C C Land Holdings Limited:O	399,000	678,300		0.02	2012-08-17
148	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	97,200		0.02	2007-06-26
149	0910	China Sandi Holdings Limited:O	104,400	54,288		0.02	2012-07-12
150	1041	Lamtex Holdings Limited:O	1,144,200	45,768		0.02	2012-03-05
151	0279	Arta TechFin Corporation Limited:O	109,582	27,396		0.01	2012-08-03
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	164,900		0.01	2011-04-01
153	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	22,000		0.01	2010-12-22
154	1180	Paradise Entertainment Limited (BM):O	420,000	31,500		0.01	2012-08-22
155	1889	Sanai Health Industry Group Company Limited:O	252,500	102,263		0.01	2012-04-11
156	0651	China Ocean Industry Group Limited:O	528,600	29,602		0.01	2012-02-13
157	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
158	2299	Billion Industrial Holdings Limited:O	330,000	1,343,100		0.01	2012-08-21
159	0630	AMCO United Holding Limited:O	1,251,000	36,279		0.01	2012-08-16
160	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,500	46,680		0.01	2012-03-22
161	1039	Changyou International Group Limited:O	110,000	56,100		0.01	2012-08-06
162	0364	Blockchain Group Company Limited:O	194,880	42,679		0.01	2012-02-09
163	2662	MH Development Limited:O	130,000	24,830		0.01	2012-02-21
164	0235	CSC Holdings Limited (HK):O	495,000	72,270		0.01	2012-08-10
165	1332	Touyun Biotech Group Limited:O	19,150	14,363		0.01	2012-07-17
166	1228	Superb Summit International Group Limited:O	558,000	63,054		0.01	2012-07-11
167	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	33,200		0.01	2012-03-05
168	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	78,600		0.01	2012-05-15
169	8186	Almana Limited:O	340,000	16,320		0.01	2012-07-31
170	1070	TCL Electronics Holdings Limited:O	169,500	596,640		0.01	2012-07-23
171	1893	China National Materials Company Limited:H	149,000	303,960		0.01	2012-08-14
172	3800	GCL Technology Holdings Limited (KY):O	1,977,000	2,372,400		0.01	2012-08-17
173	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	146,000	119,720		0.01	2012-05-11
174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	195,056	58,517		0.01	2012-08-17
175	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	46,500		0.01	2011-01-13
176	3777	China Fiber Optic Network System Group Ltd.:O	150,000	154,500		0.01	2012-08-14
177	8041	IntelliMark AI International Limited:O	600,000	23,400		0.01	2009-06-16
178	0655	HONGKONG CHINESE LIMITED:O	245,211	281,993		0.01	2011-06-07
179	0888	Bison Finance Group Limited:O	122,102	84,250		0.01	2012-05-25
180	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	48,300		0.01	2009-06-18
181	1171	Yankuang Energy Group Company Limited:H	238,000	2,794,120		0.01	2012-08-16
182	0585	Imagi International Holdings Limited:O	1,216,000	120,384		0.01	2012-08-22
183	1899	Xingda International Holdings Limited:O	185,000	462,500		0.01	2012-06-13
184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	500,500		0.01	2012-08-10
185	0347	Angang Steel Company Limited:H	128,433	526,575		0.01	2012-08-13
186	2088	Xiwang Property Holdings Company Limited:O	118,164	83,896		0.01	2012-03-01
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	69,280	22,862		0.01	2012-05-25
188	1102	Enviro Energy International Holdings Limited:O	394,000	70,132		0.01	2012-04-10
189	3339	Lonking Holdings Limited:O	494,000	681,720		0.01	2012-08-21
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	165,770		0.01	2012-07-04
191	0500	Frontier Services Group Limited:O	131,108	31,204		0.01	2010-07-13
192	2008	Phoenix Media Investment (Holdings) Limited:O	574,000	1,348,900		0.01	2012-08-16
193	0406	YAU LEE HOLDINGS LIMITED:O	50,000	53,500		0.01	2012-06-11
194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	1,063,400		0.01	2012-08-03
195	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	177,800		0.01	2012-04-16
196	1191	China Gem Holdings Limited:O	574,000	18,942		0.01	2010-12-06
197	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	172,946	114,144		0.01	2011-06-14
198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	152,000	384,560		0.01	2012-08-16
199	1225	Lerado Financial Group Company Limited:O	82,000	67,240		0.01	2011-07-20
200	8071	China Netcom Technology Holdings Limited:O	201,000	26,733		0.01	2012-03-13
201	3393	Wasion Holdings Limited:O	100,000	303,000		0.01	2011-09-22
202	0495	PALADIN LIMITED (BM):O	80,000	9,200		0.01	2010-02-18
203	0156	LIPPO CHINA RESOURCES LIMITED:O	976,000	170,800		0.01	2012-05-04
204	0343	CULTURECOM HOLDINGS LIMITED:O	110,500	152,490		0.01	2012-05-04
205	0894	Man Yue Technology Holdings Limited:O	50,000	65,000		0.01	2012-06-26
206	0729	FDG Electric Vehicles Limited:O	1,140,000	330,600		0.01	2012-08-21
207	0091	Golden Century International Holdings Group Limited:O	687,500	32,313		0.01	2012-02-13
208	2883	China Oilfield Services Limited:H	158,000	2,063,480		0.01	2012-08-15
209	0868	XINYI GLASS HOLDINGS LIMITED:O	384,000	1,497,600		0.01	2012-08-15
210	0008	PCCW LIMITED:O	739,556	2,181,690		0.01	2012-08-22
211	2369	Coolpad Group Limited:O	212,000	267,120		0.01	2012-08-13
212	1618	Metallurgical Corporation of China Ltd.:H	286,000	451,880		0.01	2012-08-21
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	608,978	60,898		0.01	2012-08-13
214	1105	SING TAO NEWS CORPORATION LIMITED:O	83,000	92,130		0.01	2012-06-01
215	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	12,000		0.01	2007-08-24
216	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,000		0.01	2011-04-13
217	0024	BURWILL HOLDINGS LIMITED:O	480,000	48,000		0.01	2012-03-09
218	3983	China BlueChemical Ltd.:H	174,000	800,400		0.01	2012-08-03
219	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	140,700		0.01	2012-01-16
220	8117	China Primary Energy Holdings Limited:O	232,500	10,695		0.01	2010-11-16
221	0373	ALLIED GROUP LIMITED (HK):O	18,400	325,680		0.01	2012-01-13
222	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,000		0.01	2011-04-29
223	3828	Ming Fai International Holdings Limited:O	62,000	37,200		0.01	2012-04-30
224	0689	EPI (Holdings) Limited:O	295,408	56,718		0.01	2012-03-15
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	283,720		0.01	2012-08-10
226	0498	Blue River Holdings Limited:O	430,960	75,418		0.01	2012-07-18
227	0914	Anhui Conch Cement Company Limited:H	122,000	2,531,500		0.01	2012-08-22
228	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,060	1,181,937		0.01	2012-08-22
230	1838	China Properties Group Limited:O	167,000	399,130		0.01	2012-05-16
231	0205	SEEC MEDIA GROUP LIMITED:O	160,000	38,400		0.01	2011-04-15
232	0202	EverChina Int'l Holdings Company Limited:O	558,000	276,210		0.01	2012-08-20
233	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	97,000	3,298,000		0.01	2012-08-09
234	0604	SHENZHEN INVESTMENT LIMITED:O	330,000	577,500		0.01	2012-08-08
235	1059	KANTONE HOLDINGS LIMITED:O	681,960	41,600		0.01	2012-07-10
236	0566	Hanergy Thin Film Power Group Limited:O	1,220,000	254,980		0.01	2012-08-22
237	0992	LENOVO GROUP LIMITED:O	926,000	5,963,440		0.01	2012-08-22
238	0063	China Asia Valley Group Limited:O	235,000	15,745		0.01	2012-08-20
239	0055	Neway Group Holdings Limited:O	890,000	13,350		0.01	2012-08-14
240	0082	Crazy Sports Group Limited:O	274,400	233,240		0.01	2012-08-22
241	8063	Global Mastermind Holdings Limited:O	10,814	6,164		0.01	2011-03-17
242	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	231,100	65,864		0.01	2012-08-22
243	0621	Taung Gold International Limited:O	989,600	157,346	*	0.01	2011-09-21
244	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,600	107,590		0.01	2012-07-27
245	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	19,200	2,784		0.01	2011-07-04
246	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	15,820		0.01	2012-02-22
247	8272	Chinese Food and Beverage Group Limited:O	350,000	6,300		0.01	2012-02-13
248	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	309,000		0.01	2012-05-18
249	0445	CIMC-TianDa Holdings Company Limited:O	230,000	27,370		0.01	2010-06-08
250	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	12,376		0.01	2009-05-04
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	305,200	2,862,776		0.01	2012-08-09
252	0485	China Sinostar Group Company Limited:O	120,000	11,400		0.01	2011-01-17
253	6823	HKT Limited (KY):O	514,276	3,363,365		0.01	2012-08-20
254	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.01	2007-10-16
255	0030	YNBY International Limited:O	92,000	45,080	*	0.01	2012-07-04
256	0850	Long Well International Holdings Limited:O	324,000	54,756		0.01	2011-11-14
257	0022	MEXAN LIMITED (BM):O	102,626	10,365		0.01	2012-05-30
258	1280	China Qidian Guofeng Holdings Limited:O	82,000	28,700		0.01	2012-05-23
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,693	2,836		0.01	2011-09-30
260	1200	Midland Holdings Limited (BM):O	56,000	239,680		0.01	2012-08-15
261	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
262	0985	CST Holding (HK) Limited (KY):O	2,104,840	237,847		0.01	2012-08-21
263	1399	Veson Holdings Limited (KY):O	80,000	31,200		0.01	2012-06-21
264	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2012-07-25
265	1207	SRE Group Limited:O	436,286	139,612		0.01	2012-08-07
266	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	834,200	61,731		0.01	2012-02-27
267	0763	ZTE CORPORATION:H	48,152	545,081		0.01	2012-08-15
268	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	121,000	35,090		0.01	2012-02-24
269	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153,851	53,079		0.01	2011-10-27
270	8009	Chinese Energy Holdings Limited:O	68,600	6,380		0.01	2012-07-27
271	1130	China Environmental Resources Group Limited:O	192,200	9,418	*	0.01	2011-02-01
272	0167	IDT INTERNATIONAL LIMITED:O	186,000	16,740		0.01	2009-12-08
273	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	24,250		0.01	2012-03-23
274	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	18,980		0.01	2011-07-08
275	1049	Celestial Asia Securities Holdings Limited:O	272,940	16,649		0.01	2012-02-27
276	1818	Zhaojin Mining Industry Company Limited:H	64,000	641,280		0.01	2012-08-13
277	0245	China Vered Financial Holding Corporation Limited:O	160,100	14,409		0.01	2012-08-03
278	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	26,114		0.01	2011-07-12
279	0389	China Tontine Wines Group Limited:O	146,000	99,280		0.01	2012-05-08
280	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	175,200		0.01	2012-07-19
281	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	168,000	346,080		0.01	2012-08-10
282	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
283	1182	Success Dragon International Holdings Limited:O	500,300	14,509		0.01	2012-08-17
284	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	10,675		0.01	2010-03-12
285	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,350		0.01	2007-06-26
286	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
287	0076	Elate Holdings Limited:O	203,460	18,718		0.01	2012-08-08
288	0390	CHINA RAILWAY GROUP LIMITED:H	292,000	905,200		0.01	2012-08-22
289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	28,350		0.01	2012-02-13
290	0637	Lee Kee Holdings Limited:O	56,000	20,720		0.01	2011-03-07
291	0340	Tongguan Gold Group Limited:O	608,000	68,704	*	0.01	2010-10-22
292	0623	SinoMedia Holding Limited:O	37,000	124,690		0.01	2012-08-21
293	0728	CHINA TELECOM CORPORATION LIMITED:H	918,000	3,828,060		0.01	2012-08-10
294	0362	China Zenith Chemical Group Limited:O	147,500	20,208		0.01	2012-07-27
295	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,141	18,508		0.01	2011-10-18
296	0021	Great China Holdings (Hong Kong) Limited:O	75,000	13,650		0.01	2011-07-18
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	36,300		0.01	2012-03-02
298	0228	China Energy Development Holdings Limited:O	510,000	42,840		0.01	2012-06-04
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	166,000	551,120		0.01	2012-08-21
300	0617	PALIBURG HOLDINGS LIMITED:O	72,100	180,250		0.01	2012-05-07
301	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,400		0.01	2010-03-11
302	0094	Greenheart Group Limited:O	50,000	21,250		0.01	2012-04-23
303	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
304	0526	Lisi Group (Holdings) Limited (BM):O	154,000	44,660		0.01	2011-01-04
305	1185	China Energine International (Holdings) Limited:O	245,600	48,629		0.01	2012-06-05
306	0694	Beijing Capital International Airport Company Limited:H	116,000	614,800		0.01	2011-12-13
307	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	65,175		0.01	2012-08-06
308	8046	Heng Xin China Holdings Limited:O	172,400	53,444		0.01	2012-07-19
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,500	6,969,200		0.01	2012-08-20
310	2866	COSCO SHIPPING Development Co., Ltd.:H	221,550	407,652		0.01	2012-08-13
311	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	54,300		0.01	2010-04-23
312	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	19,488		0.01	2011-10-13
313	1055	China Southern Airlines Company Limited:H	164,000	595,320		0.01	2012-07-24
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,481	99,895		0.01	2012-05-04
315	0110	China Fortune Holdings Limited:O	48,000	8,304		0.01	2011-04-27
316	0952	Quam Plus International Financial Limited:O	69,183	11,554		0.01	2011-08-08
317	0903	TPV TECHNOLOGY LIMITED:O	136,000	209,440		0.01	2012-05-31
318	1900	China ITS (Holdings) Co., Ltd.:O	95,000	95,950		0.01	2012-07-12
319	0987	China Renewable Energy Investment Limited:O	135,808	27,162		0.01	2012-08-15
320	1142	E&P Global Holdings Limited:O	20,000	7,000		0.01	2012-06-04
321	8006	Sino Splendid Holdings Limited:O	6,050	13,431		0.01	2012-03-07
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	53,500		0.01	2011-01-19
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	59,640		0.01	2012-02-13
324	1122	QINGLING MOTORS CO. LTD:H	68,000	125,800		0.01	2012-07-27
325	0511	TELEVISION BROADCASTS LIMITED:O	24,000	1,364,400		0.01	2012-08-20
326	0904	China Green (Holdings) Limited:O	48,000	88,320		0.01	2012-08-01
327	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	162,000		0.01	2012-03-12
328	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	5,900		0.01	2007-12-05
329	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	47,424		0.01	2011-08-18
330	0455	Tianda Pharmaceuticals Limited:O	100,000	49,000		0.01	2011-06-22
331	1181	Tang Palace (China) Holdings Limited:O	22,000	32,560		0.01	2012-07-25
332	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,585	134,577		0.01	2012-08-16
333	0844	Greatime International Holdings Limited:O	20,000	53,600		0.01	2012-03-14
334	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	145,877	5,543		0.01	2012-04-24
335	0808	Prosperity Real Estate Investment Trust:Unit	72,000	151,920		0.01	2012-08-22
336	2128	China Lesso Group Holdings Limited:O	157,000	599,740		0.01	2012-08-22
337	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	128,700		0.01	2012-05-02
338	1131	Agritrade Resources Limited:O	30,000	15,000		0.01	2010-11-11
339	2366	SMI Culture & Travel Group Holdings Limited:O	240,800	17,578		0.01	2012-03-22
340	0724	Ruixin International Holdings Limited:O	610,000	42,700	*	0.01	2011-05-23
341	8022	Evershine Group Holdings Limited:O	20,000	880		0.01	2012-06-08
342	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,150	32,442		0.01	2012-07-11
343	0569	China Automation Group Limited:O	52,000	73,840		0.01	2012-03-28
344	8220	Bingo Group Holdings Limited:O	308,000	23,716		0.01	2011-04-08
345	0933	Brightoil Petroleum (Holdings) Limited:O	440,000	642,400		0.01	2012-08-07
346	1006	Changshouhua Food Company Limited:O	26,000	95,420		0.00	2011-06-03
347	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,000		0.00	2007-07-19
348	3993	CMOC Group Limited (CN):H	64,000	191,360		0.00	2012-08-02
349	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	54,800		0.00	2012-03-28
350	8167	Neo Telemedia Limited:O	112,000	64,960		0.00	2011-07-18
351	2345	Shanghai Prime Machinery Company Limited:H	36,000	37,080		0.00	2010-05-06
352	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	12,900	*	0.00	2010-04-07
353	1800	China Communications Construction Company Limited:H	207,000	1,422,090		0.00	2012-08-17
354	0419	Hony Media Group:O	212,000	17,172		0.00	2012-08-10
355	0571	ESUN HOLDINGS LIMITED:O	58,000	56,260		0.00	2012-08-02
356	0062	Transport International Holdings Limited:O	18,800	282,752		0.00	2012-06-01
357	0383	Tian An Medicare Limited (BM):O	25,200	28,980		0.00	2011-05-16
358	0423	Hong Kong Economic Times Holdings Limited:O	20,000	41,600		0.00	2012-08-13
359	2222	NVC International Holdings Limited:O	146,000	172,280		0.00	2012-08-20
360	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	41,360		0.00	2010-07-23
361	0499	Qingdao Holdings International Limited:O	23,054	30,892		0.00	2010-05-03
362	0280	KING FOOK HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-05-22
363	0371	Beijing Enterprises Water Group Limited:O	315,250	520,163		0.00	2012-08-14
364	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-05-25
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	76,000	131,480		0.00	2012-06-25
366	0515	China Silver Technology Holdings Limited:O	20,000	12,800		0.00	2012-08-09
367	0818	Hi Sun Technology (China) Limited:O	120,000	97,200		0.00	2011-08-09
368	2338	WEICHAI POWER CO., LTD.:H	21,600	479,520		0.00	2012-08-20
369	0342	NewOcean Energy Holdings Limited:O	58,000	100,920		0.00	2012-07-17
370	0171	Silver Grant International Holdings Group Limited:O	102,000	128,520		0.00	2012-07-27
371	0959	Century Entertainment International Holdings Limited:O	183,000	11,163	*	0.00	2012-05-25
372	0673	China Health Group Limited:O	22,000	4,070		0.00	2011-05-17
373	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
374	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88,080	11,450		0.00	2012-08-07
375	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	26,000		0.00	2011-08-31
376	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,720		0.00	2010-10-12
377	1097	i-CABLE Communications Limited:O	85,000	26,350		0.00	2011-07-26
378	0953	Shaw Brothers Holdings Limited:O	50,000	13,750		0.00	2012-08-10
379	0800	A8 New Media Group Limited:O	20,000	14,400		0.00	2012-08-14
380	0812	Southwest Securities International Securities Limited:O	50,000	16,250		0.00	2012-01-19
381	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	87,000	103,530		0.00	2012-07-24
382	0435	Sunlight Real Estate Investment Trust:Unit	67,000	193,630		0.00	2012-08-21
383	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	42,000		0.00	2012-08-17
384	0480	HKR INTERNATIONAL LIMITED:O	55,600	158,460		0.00	2012-02-29
385	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	33,660		0.00	2012-03-13
386	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	107,000	312,440		0.00	2012-08-10
387	0656	FOSUN INTERNATIONAL LIMITED:O	263,000	954,690		0.00	2012-06-19
388	0606	China Agri-Industries Holdings Limited:O	165,000	617,100		0.00	2012-08-17
389	0506	China Foods Limited:O	114,000	788,880		0.00	2012-08-09
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	524,800		0.00	2012-08-13
391	0271	Asiasec Properties Limited:O	50,541	48,014		0.00	2012-06-28
392	0789	Artini Holdings Limited:O	50,000	11,300		0.00	2012-08-20
393	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	27,900		0.00	2012-02-17
394	0605	China Financial Services Holdings Limited:O	120,000	50,400		0.00	2009-03-04
395	0885	Rentian Technology Holdings Limited:O	160,150	5,926		0.00	2012-04-18
396	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-03-07
397	0372	PT International Development Corporation Limited:O	30,873	15,437		0.00	2011-10-10
398	1072	Dongfang Electric Corporation Limited:H	13,200	167,640		0.00	2012-08-14
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	183,000	75,030		0.00	2012-08-15
400	0857	PETROCHINA COMPANY LIMITED:H	814,000	7,838,820		0.00	2012-08-22
401	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	84,000		0.00	2012-03-19
402	0956	China Suntien Green Energy Corporation Limited:H	52,000	71,760		0.00	2012-03-23
403	3818	China Dongxiang (Group) Co., Ltd.:O	211,000	149,810		0.00	2012-07-12
404	0138	CCT Fortis Holdings Limited:O	23,100	14,322		0.00	2012-08-02
405	0681	Chinese People Holdings Company Limited:O	220,600	35,517		0.00	2008-12-30
406	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
407	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	328,600		0.00	2012-07-17
408	2002	China Sunshine Paper Holdings Company Limited:O	30,000	23,400		0.00	2012-03-13
409	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	103,880		0.00	2012-06-01
410	1003	Huanxi Media Group Limited:O	9,900	2,376		0.00	2012-07-04
411	0546	Fufeng Group Limited:O	64,000	177,280		0.00	2012-02-13
412	2266	Dorsett Hospitality International Limited:O	73,000	121,910		0.00	2012-08-17
413	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	121,160		0.00	2012-02-16
414	2880	Liaoning Port Co., Ltd.:H	38,000	66,120		0.00	2011-08-18
415	0489	DongFeng Motor Group Company Limited (CN):H	102,000	1,105,680		0.00	2012-08-09
416	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,000	538,410		0.00	2012-07-18
417	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-08-08
418	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	129,360		0.00	2012-02-20
419	0276	Mongolia Energy Corporation Limited:O	239,756	81,517		0.00	2012-08-10
420	0263	GT GROUP HOLDINGS LIMITED:O	13,640	3,301		0.00	2012-02-08
421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,500	3,259,625		0.00	2012-08-01
422	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	119,500		0.00	2012-08-16
423	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	7,000		0.00	2012-03-23
424	1111	Chong Hing Bank Limited:O	15,000	191,100		0.00	2011-01-13
425	3378	Xiamen International Port Co., Ltd:H	34,000	27,880		0.00	2012-07-04
426	0430	Oriental Explorer Holdings Limited:O	62,000	4,340		0.00	2010-02-24
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	255,000	5,444,250		0.00	2012-08-13
428	3888	Kingsoft Corporation Limited:O	40,000	144,800		0.00	2011-11-08
429	1101	China Huarong Energy Company Limited:O	235,500	254,340		0.00	2012-08-22
430	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-23
431	1888	Kingboard Laminates Holdings Limited:O	100,000	296,000		0.00	2012-05-18
432	0302	OCBC Bank (Hong Kong) Limited:O	10,000	735,000		0.00	2011-05-04
433	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	27,300		0.00	2011-03-23
434	2689	Nine Dragons Paper (Holdings) Limited:O	153,000	599,760		0.00	2012-07-19
435	0982	Huafa Property Services Group Company Limited:O	300,000	11,700		0.00	2011-05-03
436	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,490		0.00	2007-06-26
437	1822	China Wood International Holding Co., Limited:O	20,000	4,000		0.00	2010-08-13
438	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,500	86,490		0.00	2012-07-10
439	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,000	19,440		0.00	2010-05-12
440	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2010-11-08
441	1073	Da Yu Financial Holdings Limited:O	30,000	5,700		0.00	2012-05-18
442	1211	BYD COMPANY LIMITED:H	25,000	348,000		0.00	2012-08-13
443	0307	Up Energy Development Group Limited:O	49,840	45,354		0.00	2012-07-31
444	0067	China Lumena New Materials Corp.:O	176,000	220,000		0.00	2012-07-27
445	0297	Sinofert Holdings Limited:O	218,000	329,180		0.00	2012-08-06
446	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	63,600		0.00	2011-08-19
447	0493	GOME Retail Holdings Limited:O	521,320	375,350		0.00	2012-08-20
448	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,000	153,920		0.00	2012-02-28
449	0346	Yanchang Petroleum International Limited:O	210,000	117,600		0.00	2012-06-29
450	0260	AVIC Joy Holdings (HK) Limited:O	111,050	23,987		0.00	2012-02-22
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	156,000	468,000		0.00	2012-08-22
452	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	13,950		0.00	2012-05-22
453	0993	XinKong International Capital Holdings Limited:O	19,140	2,986		0.00	2012-06-12
454	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	6,600		0.00	2007-06-26
455	0377	China Huajun Group Limited:O	80,000	18,000		0.00	2011-08-18
456	2009	BBMG Corporation:H	35,000	179,550		0.00	2012-08-13
457	0916	China Longyuan Power Group Corporation Limited:H	81,000	413,910		0.00	2012-03-13
458	0941	China Mobile Limited (HK):O	597,500	49,353,500		0.00	2012-08-22
459	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,000	19,440		0.00	2012-08-20
460	0404	Hsin Chong Group Holdings Limited:O	28,000	24,080		0.00	2012-02-14
461	1371	China Ecotourism Group Limited:O	220,000	19,140		0.00	2012-07-31
462	3838	China Starch Holdings Limited:O	172,000	34,400		0.00	2012-03-14
463	0459	Legend Upstar Holdings Limited (KY):O	400,000	20,400		0.00	2012-06-11
464	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	38,000	54,720		0.00	2012-07-10
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	228,000	250,800		0.00	2012-08-21
466	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	5,720		0.00	2011-11-03
467	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	130,320		0.00	2011-09-20
468	0723	Reliance Global Holdings Limited (BM):O	202,500	32,198	*	0.00	2012-04-13
469	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	47,520		0.00	2012-04-02
470	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	105,280		0.00	2012-05-02
471	0402	Peace Map Holding Limited:O	260,000	9,620		0.00	2011-03-23
472	1898	China Coal Energy Company Limited:H	116,000	817,800		0.00	2012-08-22
473	0990	Deep Source Holdings Limited:O	102,000	13,260		0.00	2011-08-12
474	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,800		0.00	2011-09-05
475	0370	Hong Kong Robotics Group Holding Limited:O	67,800	5,899		0.00	2011-04-18
476	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,783	19,981		0.00	2012-08-10
477	0552	China Communications Services Corporation Limited:H	66,000	264,660		0.00	2012-06-27
478	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	547,500	75,008		0.00	2012-08-09
479	3883	China Aoyuan Group Limited:O	71,000	71,000		0.00	2011-02-10
480	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,520		0.00	2011-08-09
481	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
482	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	324,820		0.00	2012-08-14
483	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	210,000		0.00	2012-06-25
484	0869	Playmates Toys Limited:O	30,000	13,350		0.00	2011-07-13
485	0986	Dufu Liquor Group Limited:O	53,562	1,178		0.00	2011-07-18
486	0106	Landsea Green Management Limited:O	51,600	26,832		0.00	2011-03-08
487	0647	Joyce Boutique Group Limited:O	42,000	28,980		0.00	2012-07-17
488	1868	Neo-Neon Holdings Limited:O	24,000	21,120		0.00	2012-03-22
489	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,800	13,662		0.00	2012-03-07
490	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	486,400		0.00	2012-08-22
491	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-11-27
492	0269	China Resources and Transportation Group Limited:O	512,000	135,680		0.00	2012-08-22
493	1051	G-Resources Group Limited:O	425,927	161,852		0.00	2012-08-07
494	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,000	375,720		0.00	2012-08-14
495	0827	Ko Yo Chemical (Group) Limited:O	180,000	24,300		0.00	2012-02-01
496	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	25,220		0.00	2011-08-09
497	1638	Kaisa Group Holdings Ltd.:O	121,000	174,240		0.00	2012-07-19
498	0223	Elife Holdings Limited:O	40,000	5,560		0.00	2011-05-05
499	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	82,650		0.00	2009-10-27
500	1488	Best Food Holding Company Limited:O	20,000	21,400		0.00	2011-10-24
501	0746	Lee & Man Chemical Company Limited:O	20,000	74,000		0.00	2012-08-21
502	2233	WEST CHINA CEMENT LIMITED:O	110,000	133,100		0.00	2012-08-14
503	0320	COMPUTIME GROUP LIMITED:O	20,000	6,500		0.00	2010-01-21
504	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	27,300		0.00	2012-05-25
505	1029	IRC LIMITED:O	84,000	56,280		0.00	2012-07-24
506	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	46,800		0.00	2012-05-28
507	0231	Ping An Securities Group (Holdings) Limited:O	260,000	36,920		0.00	2012-08-22
508	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,000	383,560		0.00	2012-04-10
509	0680	Nan Hai Corporation Limited:O	1,634,127	49,024		0.00	2011-11-11
510	0331	PCD STORES (GROUP) LIMITED:O	100,000	59,000		0.00	2012-08-17
511	1099	SINOPHARM GROUP CO. LTD.:H	19,600	457,660		0.00	2012-08-21
512	1125	LAI FUNG HOLDINGS LIMITED:O	380,000	52,440		0.00	2012-06-13
513	1282	Renze Harvest International Limited:O	68,000	8,840		0.00	2012-02-13
514	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	14,400		0.00	2012-06-07
515	0160	Hon Kwok Land Investment Company, Limited:O	11,000	29,920		0.00	2010-11-12
516	0439	KuangChi Science Limited:O	27,471	3,791		0.00	2012-05-03
517	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	300,160		0.00	2012-08-22
518	0856	VSTECS Holdings Limited:O	28,000	40,880		0.00	2012-01-06
519	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,400	46,482		0.00	2012-07-12
520	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,060		0.00	2011-07-08
521	0335	UPBEST GROUP LIMITED:O	30,000	23,700		0.00	2008-04-17
522	0690	Uni-Bio Science Group Limited:O	29,000	12,325	*	0.00	2010-01-04
523	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,380		0.00	2012-08-14
524	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,800	342,324		0.00	2012-04-25
525	1198	Royale Home Holdings Limited:O	16,750	16,080		0.00	2012-06-22
526	0097	HENDERSON INVESTMENT LIMITED:O	66,000	36,300		0.00	2011-12-06
527	3886	Town Health International Medical Group Limited:O	19,700	9,653		0.00	2011-09-28
528	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,540		0.00	2010-09-15
529	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	13,000		0.00	2012-04-05
530	8007	Global Strategic Group Limited:O	3,155	2,335		0.00	2011-05-12
531	0099	Wong's International Holdings Limited:O	10,000	18,000		0.00	2012-02-27
532	1133	Harbin Electric Company Limited:H	14,000	89,600		0.00	2012-08-10
533	0183	Winfull Group Holdings Limited:O	72,000	27,000		0.00	2012-02-23
534	2302	CNNC International Limited:O	10,000	19,700		0.00	2012-06-06
535	0674	China Tangshang Holdings Limited:O	244,000	14,640		0.00	2012-03-15
536	1886	China Huiyuan Juice Group Limited:O	30,000	74,400		0.00	2012-08-07
537	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	34,000		0.00	2011-04-28
538	1883	CITIC Telecom International Holdings Limited:O	48,300	72,450		0.00	2012-06-19
539	0866	China Qinfa Group Limited:O	42,000	38,640		0.00	2012-08-09
540	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	22,500		0.00	2012-05-22
541	0431	Greater China Financial Holdings Limited:O	6,000	1,770		0.00	2011-03-08
542	1613	Synertone Communication Corporation:O	24,000	12,720		0.00	2012-07-06
543	0587	Hua Han Health Industry Holdings Limited:O	48,000	76,800		0.00	2012-01-13
544	0001	CK Hutchison Holdings Limited:O	46,000	4,954,200		0.00	2012-08-09
545	0755	DevGreat Group Limited:O	245,000	30,625		0.00	2010-04-13
546	0598	SINOTRANS LIMITED:H	35,000	37,450		0.00	2012-08-20
547	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,100		0.00	2011-03-14
548	0242	SHUN TAK HOLDINGS LIMITED:O	58,250	163,683		0.00	2012-08-20
549	0325	Trauson Holdings Company Limited:O	15,000	40,200		0.00	2012-08-22
550	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,400	146,250		0.00	2012-08-21
551	3322	Win Hanverky Holdings Limited:O	24,000	15,360		0.00	2010-02-25
552	0848	Maoye International Holdings Limited:O	101,000	140,390		0.00	2012-06-28
553	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-05-24
554	0207	Joy City Property Limited:O	10,000	20,000		0.00	2012-08-15
555	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	323,840		0.00	2012-07-25
556	1013	Wai Chun Group Holdings Limited:O	100,000	3,700		0.00	2011-01-07
557	1238	Powerlong Real Estate Holdings Limited:O	75,000	99,750		0.00	2012-07-05
558	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	440,000		0.00	2012-07-24
559	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	82,880		0.00	2012-08-07
560	0524	Great Wall Terroir Holdings Limited:O	9,600	3,840		0.00	2008-11-20
561	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
562	0905	Walnut Capital Limited:O	40,000	2,560		0.00	2007-06-26
563	3899	CIMC Enric Holdings Limited:O	18,000	80,640		0.00	2012-04-02
564	0436	New Universe Environmental Group Limited:O	40,000	4,200		0.00	2010-05-24
565	0988	Silk Road Logistics Holdings Limited:O	43,056	14,854		0.00	2012-06-29
566	0826	Tiangong International Company Limited:O	34,000	54,400		0.00	2012-05-04
567	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	35,680		0.00	2012-08-22
568	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,069	276,828		0.00	2012-08-09
569	1733	E-Commodities Holdings Limited:O	67,000	72,360		0.00	2012-08-21
570	0998	China CITIC Bank Corporation Limited:H	254,200	993,922		0.00	2012-08-08
571	0883	CNOOC LIMITED:O	760,000	11,278,400		0.00	2012-08-22
572	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	60,840		0.00	2012-08-17
573	3933	United Laboratories International Holdings Limited (The):O	27,500	110,275		0.00	2012-07-16
574	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	8,080		0.00	2011-09-22
575	0291	China Resources Beer (Holdings) Company Limited:O	40,000	928,000		0.00	2012-08-13
576	3308	Golden Eagle Retail Group Limited:O	32,000	506,880		0.00	2012-01-30
577	0491	Emperor Culture Group Limited:O	20,367	1,039		0.00	2010-05-12
578	3918	NagaCorp Ltd.:O	34,013	136,392		0.00	2012-08-21
579	0395	Smartac International Holdings Limited:O	40,000	7,160		0.00	2011-11-01
580	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	3,052,350		0.00	2012-08-16
581	0554	Hans Group Holdings Limited (KY):O	60,000	5,400		0.00	2010-02-11
582	0013	Hutchison Whampoa Limited:O	68,500	4,747,050		0.00	2012-08-22
583	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	542,000		0.00	2012-07-23
584	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	13,840	*	0.00	2012-03-14
585	3998	Bosideng International Holdings Limited:O	128,000	289,280		0.00	2012-08-20
586	3988	BANK OF CHINA LIMITED:H	1,330,306	3,924,403		0.00	2012-08-21
587	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,100		0.00	2011-04-11
588	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	144,000		0.00	2012-08-09
589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,200	217,752		0.00	2012-08-17
590	1011	China NT Pharma Group Company Limited:O	17,000	14,280		0.00	2012-03-13
591	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	6,300		0.00	2012-04-03
592	1686	SUNEVISION HOLDINGS LTD.:O	36,000	52,560		0.00	2012-02-24
593	0710	BOE Varitronix Limited:O	5,000	13,950		0.00	2011-10-10
594	0163	Emperor International Holdings Limited:O	56,333	92,949		0.00	2012-08-07
595	1201	Tesson Holdings Limited:O	4,000	2,800		0.00	2010-03-05
596	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	430,000		0.00	2012-06-22
597	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	34,997		0.00	2007-06-26
598	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	28,800		0.00	2012-06-15
599	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-10-31
600	1186	China Railway Construction Corporation Limited:H	31,000	194,060		0.00	2012-08-22
601	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,266	4,376		0.00	2012-03-22
602	8089	Chinese Strategic Holdings Limited:O	10,000	1,460		0.00	2010-08-02
603	1163	Dejin Resources Group Company Limited:O	42,500	3,868		0.00	2012-05-25
604	0915	Daohe Global Group Limited:O	10,000	2,750		0.00	2012-06-21
605	0475	Central Development Holdings Limited:O	4,000	7,040		0.00	2012-04-16
606	0819	Tianneng Power International Limited:O	16,000	79,680		0.00	2012-07-10
607	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,738		0.00	2008-06-10
608	0735	China Power Clean Energy Development Company Limited:O	160,000	45,600		0.00	2012-07-16
609	0575	Regent Pacific Group Limited:O	50,000	10,000		0.00	2012-03-21
610	0578	Rosan Resources Holdings Limited:O	101,800	6,922		0.00	2012-07-10
611	0726	DIT Group Limited:O	5,000	1,165		0.00	2011-03-23
612	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,153	462,734		0.00	2012-08-21
613	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,000	3,748,100		0.00	2012-08-22
614	0011	HANG SENG BANK, LIMITED:O	27,008	2,981,683		0.00	2012-08-16
615	0712	Comtec Solar Systems Group Limited:O	16,000	11,040		0.00	2012-02-13
616	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,500	8,025		0.00	2012-03-15
617	0687	Tysan Holdings Limited:O	12,000	17,520		0.00	2010-01-04
618	1308	SITC International Holdings Company Limited:O	35,000	66,850		0.00	2012-05-16
619	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	952		0.00	2007-09-18
620	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	412,000	1,260,720		0.00	2012-08-22
621	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	88,383		0.00	2011-10-11
622	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	2,160		0.00	2011-03-24
623	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	171,840		0.00	2012-08-22
624	1168	Z Fin Limited:O	46,500	23,018		0.00	2012-05-31
625	0766	Sino Prosper (Group) Holdings Limited:O	10,000	3,050		0.00	2012-07-16
626	1398	Industrial and Commercial Bank of China Limited:H	1,109,839	4,894,390		0.00	2012-08-15
627	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
628	0258	TOMSON GROUP LIMITED:O	18,000	30,060		0.00	2012-06-14
629	0535	Gemdale Properties and Investment Corporation Limited:O	86,000	19,780		0.00	2012-08-20
630	0603	China Oil And Gas Group Limited:O	61,600	48,048		0.00	2012-03-14
631	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	51,750		0.00	2012-08-20
632	0002	CLP HOLDINGS LIMITED:O	29,557	1,930,072		0.00	2012-08-20
633	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,627	732,932		0.00	2012-02-20
634	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	35,200		0.00	2010-04-23
635	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,800		0.00	2009-10-15
636	1094	Cherish Sunshine International Limited:O	40,000	27,200	*	0.00	2010-06-21
637	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,000	13,080		0.00	2012-08-16
638	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	301,860		0.00	2012-08-21
639	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,755	2,946		0.00	2011-05-25
640	0005	HSBC HOLDINGS PLC:O	217,788	14,972,925		0.00	2012-08-16
641	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	481,950		0.00	2012-08-15
642	0298	Chuang's China Investments Limited:O	18,000	7,830		0.00	2012-02-28
643	0353	Energy International Investments Holdings Limited:O	160,000	2,880		0.00	2011-08-25
644	1393	Hidili Industry International Development Limited:O	24,000	44,880		0.00	2012-08-22
645	0348	China Healthwise Holdings Limited:O	40,000	6,800		0.00	2012-02-02
646	0616	EMINENCE ENTERPRISE LIMITED:O	8,805	678		0.00	2012-08-20
647	1777	Fantasia Holdings Group Co., Limited:O	60,000	46,200		0.00	2011-12-05
648	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	560		0.00	2011-06-15
649	1088	China Shenhua Energy Company Limited:H	39,000	1,162,200		0.00	2012-08-02
650	0753	Air China Limited:H	52,000	263,640		0.00	2012-07-24
651	0119	Poly Property Group Co., Limited:O	41,000	168,920		0.00	2012-08-20
652	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	18,300		0.00	2012-08-21
653	2889	Nickel Resources International Holdings Company Limited:O	26,000	13,780		0.00	2010-11-19
654	0121	C.P. Lotus Corporation:O	110,000	16,610		0.00	2009-05-08
655	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	32,200		0.00	2012-08-07
656	3328	Bank of Communications Co., Ltd.:H	323,975	1,668,471		0.00	2012-08-10
657	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,700		0.00	2011-03-29
658	1086	Goodbaby International Holdings Limited:O	11,000	24,530		0.00	2012-03-21
659	1215	Kai Yuan Holdings Limited:O	120,000	23,880		0.00	2010-04-12
660	1068	China Yurun Food Group Limited:O	20,000	98,200		0.00	2012-08-20
661	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	15,930		0.00	2012-02-13
662	0641	CHTC Fong's International Company Limited:O	6,000	29,340	*	0.00	2009-01-12
663	0332	Yuan Heng Gas Holdings Limited:O	11,000	8,690		0.00	2012-03-13
664	0241	Alibaba Health Information Technology Limited:O	40,000	16,400		0.00	2011-08-02
665	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	11,050		0.00	2012-02-23
666	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	38,400		0.00	2012-04-02
667	8178	China Information Technology Development Limited:O	8,000	1,472		0.00	2012-08-20
668	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	16,166		0.00	2011-05-17
669	0543	Pacific Online Limited:O	11,550	28,875		0.00	2011-06-16
670	0933	Viva Goods Company Limited:O	202,150	14,757		0.00	2011-10-21
671	0405	Yuexiu Real Estate Investment Trust:Unit	11,050	40,112		0.00	2012-07-27
672	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,840		0.00	2011-08-31
673	0449	Chigo Holding Limited:O	86,000	15,996		0.00	2012-02-29
674	0715	China Oceanwide Holdings Limited:O	90,000	57,600		0.00	2011-11-02
675	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	47,000		0.00	2012-03-02
676	0512	Grand Pharmaceutical Group Limited:O	19,300	4,343		0.00	2011-03-21
677	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	108,680		0.00	2012-08-13
678	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,900		0.00	2012-07-03
679	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,500		0.00	2011-10-06
680	2168	AirPower Technologies Limited:O	17,500	117,075		0.00	2012-05-29
681	0143	Guoan International Limited:O	50,000	1,650		0.00	2010-04-20
682	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	64,680		0.00	2012-07-05
683	0672	Zhong An Group Limited:O	22,800	19,152		0.00	2012-05-25
684	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,080		0.00	2011-12-21
685	3337	Anton Oilfield Services Group:O	20,000	31,200		0.00	2011-03-24
686	0609	Tiande Chemical Holdings Limited:O	8,000	8,960		0.00	2011-05-27
687	8088	8088 Investment Holdings Limited:O	1,300	1,495		0.00	2011-08-30
688	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,720	1,390,166		0.00	2012-08-21
689	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	18,300		0.00	2012-03-30
690	0066	MTR CORPORATION LIMITED:O	54,152	1,521,671		0.00	2012-07-18
691	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,500	570,975		0.00	2012-07-20
692	0891	Trinity Limited (BM):O	16,000	85,920		0.00	2012-08-14
693	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	100,580		0.00	2011-06-22
694	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,450		0.00	2010-10-15
695	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	7,493		0.00	2010-05-25
696	1988	China Minsheng Banking Corp., Ltd.:H	52,000	369,200		0.00	2012-08-21
697	0887	Emperor Watch & Jewellery Limited:O	60,000	46,200		0.00	2012-06-05
698	8213	StarGlory Holdings Company Limited:O	20,000	1,440		0.00	2010-10-15
699	0086	SUN HUNG KAI & CO. LIMITED:O	18,895	71,990		0.00	2011-10-11
700	0410	SOHO CHINA LIMITED:O	45,500	241,605		0.00	2012-08-21
701	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,500	178,695		0.00	2012-08-14
702	0806	Value Partners Group Limited:O	15,000	50,850		0.00	2012-05-09
703	0886	Silver Base Group Holdings Limited:O	10,000	33,600		0.00	2012-07-24
704	0226	LIPPO LIMITED (HK):O	4,125	12,705		0.00	2012-01-27
705	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	9,360		0.00	2010-02-19
706	0633	China All Access (Holdings) Limited:O	10,000	11,700		0.00	2012-03-13
707	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,600	*	0.00	2012-03-01
708	8172	Lajin Entertainment Network Group Limited:O	4,131	1,239		0.00	2011-07-26
709	1333	China Zhongwang Holdings Limited:O	44,000	141,240		0.00	2012-04-27
710	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,715	1,296,913		0.00	2012-08-15
711	0983	SOCAM Development Limited:O	4,000	29,920		0.00	2012-02-21
712	0397	Minerva Group Holding Limited:O	50,302	3,974		0.00	2011-05-06
713	0877	OM Technologies (Group) Limited:O	6,000	10,800		0.00	2011-09-15
714	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	149,800		0.00	2012-08-22
715	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,240		0.00	2008-07-07
716	0070	Rich Goldman Holdings Limited:O	30,000	4,800		0.00	2009-05-25
717	1685	Boer Power Holdings Limited:O	6,000	15,000		0.00	2012-03-29
718	0267	CITIC Limited (HK):O	28,000	312,480		0.00	2012-08-14
719	2778	Champion Real Estate Investment Trust:Unit	38,000	126,540		0.00	2011-07-26
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,000	916,020		0.00	2012-08-21
721	1251	SPT Energy Group Inc.:O	10,000	15,800		0.00	2012-08-09
722	0230	Minmetals Land Limited:O	25,000	24,250		0.00	2012-04-12
723	0751	Skyworth Group Limited:O	20,000	63,600		0.00	2012-08-20
724	2727	Shanghai Electric Group Company Limited:H	22,000	70,400		0.00	2012-08-09
725	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
726	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	5,900		0.00	2012-08-20
727	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,522	3,170		0.00	2011-06-22
728	0829	Shenguan Holdings (Group) Limited:O	24,000	92,880		0.00	2012-03-20
729	0161	AVIC International Holdings Limited:H	2,000	5,800		0.00	2012-08-17
730	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	34,190		0.00	2012-04-26
731	3382	Tianjin Port Development Holdings Limited:O	44,000	36,080		0.00	2011-10-26
732	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	21,600		0.00	2010-04-01
733	0947	MOBI Development Co., Ltd.:O	5,500	4,785		0.00	2010-11-15
734	1208	MMG Limited (HK):O	36,000	112,320		0.00	2011-06-07
735	0494	LI & FUNG LIMITED:O	56,800	723,632		0.00	2012-08-20
736	2356	DAH SING BANKING GROUP LIMITED:O	8,400	61,152		0.00	2012-07-26
737	1383	LET Group Holdings Limited:O	1,400	1,610	*	0.00	2012-06-19
738	2083	Nature Home Holding Company Limited:O	10,000	13,600		0.00	2012-08-07
739	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,551	355,670		0.00	2012-08-09
740	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	594,400		0.00	2012-05-11
741	0778	Fortune Real Estate Investment Trust:Unit	11,000	59,510		0.00	2012-08-06
742	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2012-02-27
743	3303	Jutal Offshore Oil Services Limited:O	4,000	2,760		0.00	2012-08-07
744	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	181,800		0.00	2012-06-19
745	0382	Welling Holding Limited:O	18,000	19,800		0.00	2012-04-20
746	0880	SJM Holdings Limited:O	35,000	555,100		0.00	2012-08-20
747	1382	Pacific Textiles Holdings Limited:O	9,000	45,000		0.00	2010-12-09
748	2789	Yuanda China Holdings Limited:O	38,000	27,740		0.00	2012-05-11
749	0250	SINO-I TECHNOLOGY LIMITED:O	121,660	3,893		0.00	2012-08-03
750	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	49,650		0.00	2012-08-09
751	1091	South Manganese Investment Limited:O	18,000	14,400		0.00	2012-05-25
752	0147	International Business Settlement Holdings Limited:O	110,700	59,778		0.00	2011-03-25
753	0124	Guangdong Land Holdings Limited:O	10,000	24,000		0.00	2012-07-27
754	2007	Country Garden Holdings Company Limited:O	104,602	291,840		0.00	2012-08-22
755	0019	SWIRE PACIFIC LIMITED:A	5,194	476,550		0.00	2012-08-02
756	0193	CAPITAL ESTATE LIMITED:O	14,000	2,114		0.00	2011-09-28
757	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,344,109	7,137,219		0.00	2012-08-22
758	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	32,760		0.00	2011-03-23
759	0010	HANG LUNG GROUP LIMITED:O	7,450	372,873		0.00	2012-08-21
760	0823	Link Real Estate Investment Trust:Unit	12,500	418,750		0.00	2012-08-14
761	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,040		0.00	2011-03-30
762	0764	Eternity Investment Limited:O	1,295	589		0.00	2012-08-13
763	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	14,300		0.00	2012-03-26
764	0413	South China Holdings Company Limited:O	16,000	9,120		0.00	2010-08-13
765	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,680		0.00	2011-01-06
766	3889	Global Corn Group Limited:O	8,000	3,600		0.00	2011-02-01
767	0109	Good Resources Holdings Limited:O	7,507	1,727		0.00	2009-08-14
768	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	6,080		0.00	2012-08-07
769	0428	Cocoon Holdings Limited:O	200	620		0.00	2008-02-15
770	1812	Shandong Chenming Paper Holdings Limited:H	2,000	5,360		0.00	2012-05-31
771	0139	Smart Fish Wealthlink Holdings Limited:O	17,000	1,190		0.00	2009-06-17
772	3999	DaChan Food (Asia) Limited:O	5,000	6,750		0.00	2011-06-09
773	0573	Tao Heung Holdings Limited:O	5,000	19,800		0.00	2012-02-03
774	1031	Kingston Financial Group Limited:O	58,332	43,166		0.00	2011-04-14
775	2038	FIH Mobile Limited:O	34,000	96,900		0.00	2012-08-14
776	0282	NEXT DIGITAL LIMITED:O	11,200	5,208		0.00	2010-05-26
777	0272	SHUI ON LAND LIMITED:O	27,600	83,904		0.00	2012-08-09
778	0497	CSI Properties Limited (BM):O	37,500	12,188		0.00	2011-08-25
779	0979	Green Energy Group Limited:O	2,040	857		0.00	2009-11-19
780	0704	Huscoke Holdings Limited:O	20,000	1,600		0.00	2011-07-06
781	0558	L.K. Technology Holdings Limited:O	5,000	7,500		0.00	2009-10-02
782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,500	1,136,925		0.00	2012-08-10
783	8130	Dadi International Group Limited:O	1,407	408		0.00	2011-06-17
784	1199	COSCO SHIPPING Ports Limited:O	12,000	125,040		0.00	2012-08-03
785	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	35,700		0.00	2012-07-10
786	0054	HOPEWELL HOLDINGS LIMITED:O	3,800	93,480		0.00	2012-08-13
787	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	60,645		0.00	2012-08-20
788	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	243,500		0.00	2012-08-17
789	1881	Regal Real Estate Investment Trust:Unit	14,000	28,140		0.00	2011-03-01
790	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	700	29,120		0.00	2012-07-20
791	0691	China Shanshui Cement Group Limited:O	12,000	51,000		0.00	2012-08-13
792	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	519,650		0.00	2012-08-13
793	1299	AIA Group Limited:O	50,000	1,340,000		0.00	2012-08-22
794	1338	BaWang International (Group) Holding Limited:O	12,000	7,200		0.00	2012-06-19
795	1083	Towngas Smart Energy Company Limited:O	10,000	55,700		0.00	2012-08-03
796	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	2,400		0.00	2012-06-11
797	1141	CMBC Capital Holdings Limited:O	12,000	1,428		0.00	2012-07-25
798	0653	BONJOUR HOLDINGS LIMITED:O	12,000	11,400		0.00	2012-08-21
799	1259	Prosperous Future Holdings Limited (KY):O	4,000	10,120		0.00	2012-07-24
800	0777	NetDragon Websoft Holdings Limited:O	2,000	13,740		0.00	2012-07-04
801	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,344	437,766		0.00	2012-08-20
802	0572	Future World Holdings Limited:O	1,266	317		0.00	2011-11-08
803	0577	South Shore Holdings Limited:O	2,360	1,097		0.00	2011-09-02
804	1193	China Resources Gas Group Limited:O	8,000	116,480		0.00	2012-08-03
805	1060	Damai Entertainment Holdings Limited (BM):O	30,000	9,000		0.00	2011-12-01
806	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,640		0.00	2009-04-16
807	0273	MASON GROUP HOLDINGS LIMITED:O	320	1,318		0.00	2012-08-20
808	6837	Haitong Securities Co., Ltd.:H	5,600	52,584		0.00	2012-06-29
809	3333	China Evergrande Group:O	56,000	183,120		0.00	2012-08-14
810	8143	Good Fellow Healthcare Holdings Limited:O	4,000	888		0.00	2012-02-09
811	0313	Richly Field China Development Limited:O	32,400	2,851	*	0.00	2011-03-01
812	1052	Yuexiu Transport Infrastructure Limited:O	6,055	20,224		0.00	2012-06-05
813	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	9,820		0.00	2012-07-10
814	0285	BYD Electronic (International) Company Limited:O	8,000	12,800		0.00	2012-04-18
815	0989	China Changbaishan International Holdings Limited:O	10,000	900		0.00	2009-08-04
816	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,500		0.00	2012-07-10
817	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,880		0.00	2012-08-02
818	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,500		0.00	2007-12-14
819	1109	CHINA RESOURCES LAND LIMITED:O	20,000	298,400		0.00	2012-07-23
820	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,120		0.00	2012-05-11
821	0053	GUOCO GROUP LIMITED:O	1,100	70,730		0.00	2011-02-22
822	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	587		0.00	2012-07-12
823	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,000		0.00	2011-10-28
824	0743	Asia Cement (China) Holdings Corporation:O	5,000	15,200		0.00	2012-03-29
825	0528	Kingdom Holdings Limited (KY):O	2,000	1,320		0.00	2007-12-20
826	1386	Vestate Group Holdings Limited:O	2,000	740		0.00	2011-12-05
827	0563	Shanghai Industrial Urban Development Group Limited:O	15,250	18,758		0.00	2012-07-25
828	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	1,797		0.00	2012-08-16
829	8250	Du Du Holdings Limited (KY):O	5,200	598		0.00	2011-03-25
830	8190	Combest Holdings Limited:O	10,000	810		0.00	2010-08-23
831	0083	SINO LAND COMPANY LIMITED:O	18,200	241,696		0.00	2012-08-20
832	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	7,200		0.00	2012-03-22
833	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	10,740		0.00	2010-11-17
834	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	6,600		0.00	2012-06-25
835	0198	SMI Holdings Group Limited:O	23,931	4,475		0.00	2011-10-28
836	0547	Digital Domain Holdings Limited:O	29,000	2,900		0.00	2010-11-15
837	1768	Bracell Limited (BM):O	10,000	17,200		0.00	2011-12-15
838	0337	Greenland Hong Kong Holdings Limited:O	3,075	5,012		0.00	2012-08-17
839	0148	Kingboard Holdings Limited:O	2,500	42,550		0.00	2012-05-18
840	1149	Anxin-China Holdings Limited:O	8,000	13,440		0.00	2012-04-20
841	0881	Zhongsheng Group Holdings Limited:O	5,500	54,175		0.00	2012-08-22
842	8078	China Creative Digital Entertainment Limited:O	11,520	219		0.00	2012-06-07
843	8158	China Regenerative Medicine International Limited:O	20,000	4,100		0.00	2010-01-06
844	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,359	58,185		0.00	2012-08-20
845	1999	Man Wah Holdings Limited:O	2,400	7,080		0.00	2011-06-28
846	0085	China Electronics Huada Technology Company Limited:O	4,500	2,610		0.00	2010-09-08
847	0004	Wharf (Holdings) Limited (The):O	7,925	370,098		0.00	2012-08-01
848	0945	MANULIFE FINANCIAL CORPORATION:O	4,712	407,588		0.00	2012-08-03
849	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	25,240		0.00	2012-07-31
850	1991	Ta Yang Group Holdings Limited:O	2,000	900		0.00	2010-11-01
851	0817	China Jinmao Holdings Group Limited:O	22,000	52,580		0.00	2012-06-05
852	1831	ShiFang Holding Limited:O	2,000	800		0.00	2011-05-18
853	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	16,380		0.00	2012-06-04
854	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,100		0.00	2012-06-08
855	1972	SWIRE PROPERTIES LIMITED:O	13,151	299,843		0.00	2012-08-22
856	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	41,300		0.00	2012-01-12
857	0665	Haitong International Securities Group Limited:O	2,000	5,400		0.00	2011-01-11
858	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	164,600		0.00	2012-07-24
859	0479	CIL HOLDINGS LIMITED:O	2,200	781		0.00	2011-05-24
860	0295	KONG SUN HOLDINGS LIMITED:O	1,500	120		0.00	2011-10-31
861	0199	ITC Properties Group Limited:O	800	1,880		0.00	2011-03-18
862	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	104,320		0.00	2012-08-20
863	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,680		0.00	2012-08-17
864	0087	SWIRE PACIFIC LIMITED:B	5,960	107,280		0.00	2012-07-04
865	1361	361 Degrees International Limited:O	4,000	8,440		0.00	2012-03-20
866	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	33,600		0.00	2012-07-18
867	0159	Brockman Mining Limited:O	13,600	6,936		0.00	2011-03-15
868	3900	Greentown China Holdings Limited:O	4,000	31,680		0.00	2011-08-18
869	2688	ENN Energy Holdings Limited:O	2,000	58,000		0.00	2010-11-10
870	0978	China Merchants Land Limited:O	2,000	2,360		0.00	2012-05-16
871	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	31,500		0.00	2012-08-20
872	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,380		0.00	2011-07-07
873	0683	KERRY PROPERTIES LIMITED:O	2,500	93,875		0.00	2012-02-17
874	1813	KWG Group Holdings Limited:O	5,000	21,250		0.00	2012-08-21
875	0813	Shimao Group Holdings Limited:O	6,000	71,520		0.00	2012-06-15
876	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,100		0.00	2012-07-04
877	2282	MGM China Holdings Limited:O	6,400	79,872		0.00	2012-08-21
878	8202	INNO-TECH HOLDINGS LIMITED:O	160	90		0.00	2011-10-21
879	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	50,100		0.00	2012-03-26
880	0700	TENCENT HOLDINGS LIMITED:O	3,000	736,200		0.00	2012-08-20
881	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	60,080		0.00	2012-08-09
882	0006	Power Assets Holdings Limited:O	3,300	203,940		0.00	2012-05-10
883	8075	Media Asia Group Holdings Limited:O	20,000	1,260		0.00	2011-05-09
884	1833	Intime Retail (Group) Company Limited:O	3,000	23,820		0.00	2012-02-01
885	8100	Famous Tech International Holdings Limited:O	1,834	165		0.00	2011-08-03
886	0580	Sun.King Technology Group Limited:O	2,000	750		0.00	2012-02-29
887	0862	Vision Values Holdings Limited:O	2,000	480		0.00	2011-05-20
888	0632	CHK Oil Limited (BM):O	4,800	2,784		0.00	2012-07-19
889	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	375,600		0.00	2012-07-16
890	0399	Starcoin Group Limited:O	20,000	560		0.00	2010-12-20
891	0851	Sheng Yuan Holdings Limited:O	2,000	840		0.00	2011-03-30
892	1137	Hong Kong Technology Venture Company Limited:O	1,000	1,730		0.00	2012-08-15
893	0149	China Agri-Products Exchange Limited:O	3,000	1,290		0.00	2012-02-28
894	0835	Asia Coal Limited:O	2,520	164		0.00	2011-11-01
895	0825	New World Department Store China Limited:O	2,000	8,380		0.00	2009-07-23
896	3383	Agile Group Holdings Limited (KY):O	4,000	37,680		0.00	2012-08-06
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,500	15,015		0.00	2012-06-25
898	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	23,360		0.00	2012-07-17
899	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	33,960		0.00	2012-02-02
900	0221	Easy One Financial Group Limited:O	8,000	872		0.00	2012-03-27
901	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,130		0.00	2012-04-26
902	0773	China Metal Recycling (Holdings) Limited:O	1,200	7,644		0.00	2012-08-14
903	0973	L'Occitane International S.A.:O	1,500	28,290		0.00	2012-08-10
904	1336	New China Life Insurance Company Ltd.:H	1,000	23,950		0.00	2012-07-25
905	1968	Peak Sport Products Co., Limited:O	2,000	2,640		0.00	2012-07-24
906	0538	Ajisen (China) Holdings Limited:O	1,000	5,270		0.00	2012-03-27
907	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	11,640		0.00	2012-08-10
908	2888	STANDARD CHARTERED PLC:O	2,150	371,735		0.00	2012-08-17
909	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
910	2010	Real Nutriceutical Group Limited:O	1,000	2,170		0.00	2012-07-31
911	1234	China Lilang Limited:O	1,000	5,970		0.00	2012-08-20
912	0151	Want Want China Holdings Limited:O	11,000	105,710		0.00	2012-08-20
913	2020	ANTA Sports Products Limited:O	2,000	9,300		0.00	2012-07-25
914	1115	Tibet Water Resources Ltd.:O	2,000	4,020		0.00	2012-03-06
915	0842	Leoch International Technology Limited:O	1,000	960		0.00	2011-05-26
916	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	85,080		0.00	2012-08-17
917	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	67,340		0.00	2012-08-09
918	0456	New City Development Group Limited:O	1,698	408		0.00	2012-02-21
919	0901	Goldstone Investment Group Limited:O	800	288		0.00	2012-03-12
920	1882	Haitian International Holdings Limited:O	1,000	7,410		0.00	2012-06-21
921	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-03-26
922	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	29,450		0.00	2012-08-02
923	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	12,209		0.00	2012-05-08
924	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	8,480		0.00	2012-07-05
925	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,570		0.00	2012-07-13
926	0467	United Energy Group Limited:O	6,000	7,080		0.00	2011-12-14
927	0996	Carnival Group International Holdings Limited:O	2,000	790		0.00	2009-03-05
928	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,340		0.00	2011-01-07
929	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,220		0.00	2012-07-16
930	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,100		0.00	2012-07-18
931	8079	Wisdomcome Group Holdings Limited:O	249	24		0.00	2012-01-05
932	0283	Goldin Properties Holdings Limited:O	1,200	5,400		0.00	2010-01-05
933	1928	Sands China Ltd.:O	2,400	66,960		0.00	2012-08-22
934	2700	Green International Holdings Limited:O	225	65		0.00	2011-11-01
935	0061	Green Leader Holdings Group Limited:O	200	56	*	0.00	2011-01-25
936	0530	Goldin Financial Holdings Limited:O	545	431		0.00	2009-11-26
937	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	380	1,482		0.00	2011-04-12
938	0433	North Mining Shares Company Limited:O	1,562	570		0.00	2011-11-28
939	0805	GLENCORE PLC:O	600	25,800		0.00	2011-06-30
940	1139	VICTORY GROUP LIMITED:O	65	33		0.00	2012-07-12
941	1633	Magic Holdings International Limited:O	72	199		0.00	2012-01-13
942	0185	Zensun Enterprises Limited:O	125	19		0.00	2010-06-09
943	0059	Skyfame Realty (Holdings) Limited:O	61	43		0.00	2012-06-25
944	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24
945	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	68		0.00	2011-01-05

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