LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS ID: B01260

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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	0342	NewOcean Energy Holdings Limited:O	20,122,000	35,012,280		1.54	2012-08-22
2	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,934,600	5,076,858		1.08	2012-08-21
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,920,000	1,180,800		0.80	2007-06-26
4	2176	CCID CONSULTING COMPANY LIMITED:H	1,230,000	246,000		0.59	2007-11-21
5	0607	Fullshare Holdings Limited:O	1,400,000	672,000	*	0.33	2007-06-26
6	8192	Global Token Limited:O	34,096,000	1,943,472		0.27	2012-08-01
7	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	648,000	72,576		0.18	2012-08-02
8	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	375,365	731,962		0.17	2009-09-17
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,309,000	239,547		0.17	2011-08-05
10	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,000	160,000		0.16	2012-02-22
11	1102	Enviro Energy International Holdings Limited:O	5,410,000	962,980		0.16	2012-06-08
12	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,026,500	3,702,631		0.13	2012-07-12
13	0132	Hing Yip Holdings Limited (BM):O	1,480,000	296,000		0.12	2012-08-15
14	0724	Ruixin International Holdings Limited:O	13,430,000	940,100	*	0.11	2011-08-29
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,072,000	418,080		0.11	2009-02-23
16	2366	SMI Culture & Travel Group Holdings Limited:O	5,095,297	371,957		0.11	2012-07-04
17	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	54,532	2,781		0.10	2012-06-07
18	0352	Fortune Sun (China) Holdings Limited:O	200,000	68,000		0.10	2010-03-16
19	8272	Chinese Food and Beverage Group Limited:O	3,727,500	67,095		0.09	2012-02-13
20	8351	Larry Jewelry International Company Limited:O	840,000	369,600		0.08	2012-08-03
21	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,549,400	1,244,829		0.08	2011-07-04
22	0024	BURWILL HOLDINGS LIMITED:O	3,620,000	362,000		0.07	2011-12-22
23	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000,000	264,000		0.07	2012-07-16
24	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,430	199,548		0.07	2010-08-13
25	0611	China Nuclear Energy Technology Corporation Limited:O	662,000	1,403,440		0.07	2012-08-22
26	1161	WATER OASIS GROUP LIMITED:O	480,000	480,000		0.06	2010-09-14
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	166,900	480,672		0.06	2007-06-26
28	0689	EPI (Holdings) Limited:O	1,752,659	336,511		0.06	2012-08-22
29	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,342,798	334,280		0.05	2011-05-06
30	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	151,200		0.05	2010-03-19
31	0559	DeTai New Energy Group Limited:O	1,600,000	144,000		0.05	2011-02-28
32	0701	CNT GROUP LIMITED:O	968,000	367,840		0.05	2011-10-07
33	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	230,000	317,400		0.05	2012-06-06
34	1355	Legend Strategy International Holdings Group Company Limited:O	90,000	94,500		0.05	2012-05-08
35	0274	Renaissance Asia Silk Road Group Limited:O	2,600,000	226,200	*	0.05	2011-06-30
36	1037	Maxnerva Technology Services Limited:O	154,000	67,760		0.05	2011-02-14
37	0211	STYLAND HOLDINGS LIMITED:O	1,641,863	169,112		0.04	2012-02-27
38	0128	ENM Holdings Limited (HK):O	644,000	425,040		0.04	2012-08-22
39	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.04	2007-06-26
40	0313	Richly Field China Development Limited:O	3,120,000	274,560	*	0.04	2010-09-22
41	9893	Pizu Group Holdings Limited:O	330,000	39,600		0.03	2012-02-24
42	0736	China Properties Investment Holdings Limited:O	100,380	14,555		0.03	2012-05-02
43	8063	Global Mastermind Holdings Limited:O	41,988	23,933		0.03	2011-03-18
44	8198	Crypto Flow Technology Limited:O	168,000	15,624		0.03	2012-06-25
45	0575	Regent Pacific Group Limited:O	1,152,000	230,400		0.03	2012-07-13
46	0298	Chuang's China Investments Limited:O	495,750	215,651		0.03	2011-03-03
47	8131	ABC MULTIACTIVE LIMITED:O	50,000	9,000		0.03	2010-11-22
48	8203	Kaisun Holdings Limited:O	800,000	140,800		0.03	2010-08-27
49	0810	China Castson 81 Finance Company Limited (BM):O	90,000	26,100		0.03	2011-12-19
50	0566	Hanergy Thin Film Power Group Limited:O	3,980,000	831,820		0.03	2012-08-16
51	0193	CAPITAL ESTATE LIMITED:O	725,000	109,475		0.03	2012-05-11
52	0070	Rich Goldman Holdings Limited:O	1,126,000	180,160		0.03	2011-03-02
53	0651	China Ocean Industry Group Limited:O	1,057,000	59,192		0.03	2011-01-03
54	0076	Elate Holdings Limited:O	830,148	76,374		0.03	2012-05-31
55	0061	Green Leader Holdings Group Limited:O	322,000	90,160	*	0.03	2011-02-10
56	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	138,000	238,740	*	0.03	2012-03-23
57	0365	Sino ICT Holdings Limited:O	140,000	30,800		0.03	2007-10-23
58	8025	Asian Capital Resources (Holdings) Limited:O	288,000	110,880		0.03	2010-11-26
59	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	27,450		0.03	2009-12-23
60	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,200	80,160		0.03	2011-01-24
61	0933	Viva Goods Company Limited:O	4,784,162	349,244		0.03	2012-02-24
62	0655	HONGKONG CHINESE LIMITED:O	494,300	568,445		0.02	2011-04-04
63	8299	GT Gold Holdings Limited:O	3,324,000	239,328	*	0.02	2010-10-08
64	1047	NGAI HING HONG COMPANY LIMITED:O	90,000	26,550		0.02	2012-07-05
65	0627	Japan Kyosei Group Company Limited:O	860,000	12,040	*	0.02	2008-03-18
66	1141	CMBC Capital Holdings Limited:O	709,600	84,442		0.02	2012-03-23
67	0648	SoftMedx Healthcare Limited:O	3,182,000	190,920	*	0.02	2010-06-18
68	1041	Lamtex Holdings Limited:O	1,790,000	71,600		0.02	2011-07-08
69	0617	PALIBURG HOLDINGS LIMITED:O	261,199	652,998		0.02	2010-03-17
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,310,000	159,820		0.02	2012-02-29
71	0464	China In-Tech Limited:O	100,000	31,500		0.02	2012-02-14
72	0613	Planetree International Development Limited:O	2,074,000	82,960		0.02	2009-06-03
73	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,240,000	31,360		0.02	2009-04-30
74	0198	SMI Holdings Group Limited:O	1,773,937	331,726		0.02	2012-04-30
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.02	2007-07-27
76	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	23,750		0.02	2010-11-15
77	0176	Superactive Group Company Limited:O	194,000	71,780		0.02	2009-12-14
78	0760	Talent Property Group Limited:O	630,000	133,560		0.02	2011-07-22
79	0650	Productive Technologies Company Limited (BM):O	67,500	33,413		0.02	2008-06-13
80	8250	Du Du Holdings Limited (KY):O	309,000	35,535		0.02	2012-04-18
81	0110	China Fortune Holdings Limited:O	150,000	25,950		0.02	2011-04-15
82	0318	Vongroup Limited:O	1,050,000	40,950		0.02	2010-08-09
83	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	69,120		0.02	2011-04-06
84	0491	Emperor Culture Group Limited:O	214,175	10,923		0.02	2011-05-25
85	3828	Ming Fai International Holdings Limited:O	111,000	66,600		0.02	2011-05-19
86	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	243,600	721,056		0.02	2012-07-25
87	0476	Ev Dynamics (Holdings) Limited:O	222,170	142,189		0.02	2011-02-18
88	0343	CULTURECOM HOLDINGS LIMITED:O	165,700	228,666		0.02	2012-06-07
89	0235	CSC Holdings Limited (HK):O	575,000	83,950		0.02	2012-06-14
90	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	24,000		0.02	2011-11-02
91	2309	ZO Future Group:O	580,000	89,320	*	0.01	2011-01-25
92	1073	Da Yu Financial Holdings Limited:O	140,000	26,600		0.01	2012-03-16
93	0047	Hop Hing Group Holdings Limited:O	76,000	32,300		0.01	2012-07-26
94	1180	Paradise Entertainment Limited (BM):O	414,000	31,050		0.01	2010-11-10
95	8279	AGTech Holdings Limited:O	559,560	58,754		0.01	2011-05-31
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	279,400	83,820		0.01	2011-10-25
97	0707	Asia Television Holdings Limited:O	164,000	29,028		0.01	2010-10-19
98	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	704,000		0.01	2012-02-16
99	0346	Yanchang Petroleum International Limited:O	920,000	515,200		0.01	2011-08-23
100	1033	Sinopec Oilfield Service Corporation:H	188,000	297,040		0.01	2012-03-28
101	0690	Uni-Bio Science Group Limited:O	170,000	72,250	*	0.01	2010-02-19
102	2010	Real Nutriceutical Group Limited:O	146,000	316,820		0.01	2012-03-19
103	2308	EVOC Intelligent Technology Company Limited:H	40,000	23,200		0.01	2009-06-09
104	2349	China City Infrastructure Group Limited:O	234,000	163,800		0.01	2011-10-04
105	0122	CROCODILE GARMENTS LIMITED:O	120,000	42,600		0.01	2012-06-07
106	0687	Tysan Holdings Limited:O	111,000	162,060		0.01	2010-01-14
107	0692	Shenzhou Space Park Group Limited:O	276,702	54,787		0.01	2012-04-02
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	373,680		0.01	2012-06-15
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	94,000	133,480		0.01	2012-05-04
110	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	18,928		0.01	2007-12-20
111	0515	China Silver Technology Holdings Limited:O	54,000	34,560		0.01	2011-08-17
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	392,156	207,843		0.01	2011-04-21
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	346,000		0.01	2012-08-01
114	8006	Sino Splendid Holdings Limited:O	12,800	28,416		0.01	2011-03-04
115	0767	Zhong Ji Longevity Science Group Limited:O	163,552	6,542		0.01	2012-05-22
116	0905	Walnut Capital Limited:O	260,000	16,640		0.01	2009-12-21
117	0485	China Sinostar Group Company Limited:O	173,500	16,483		0.01	2010-11-29
118	0987	China Renewable Energy Investment Limited:O	258,969	51,794		0.01	2012-02-22
119	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	80,000	92,000		0.01	2009-02-11
120	8137	Honbridge Holdings Limited:O	680,000	428,400		0.01	2011-08-08
121	0261	GBA Holdings Limited:O	6,988,200	69,882		0.01	2012-06-07
122	1137	Hong Kong Technology Venture Company Limited:O	86,000	148,780		0.01	2007-11-28
123	1130	China Environmental Resources Group Limited:O	272,200	13,338	*	0.01	2011-05-05
124	0156	LIPPO CHINA RESOURCES LIMITED:O	970,000	169,750		0.01	2012-06-11
125	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	25,800		0.01	2010-10-28
126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	7,900		0.01	2010-06-17
127	0983	SOCAM Development Limited:O	50,000	374,000		0.01	2012-08-20
128	0618	Peking University Resources (Holdings) Company Limited:O	112,000	48,160		0.01	2010-03-29
129	0602	Jiahua Stores Holdings Limited:O	105,000	36,750		0.01	2012-07-31
130	8010	Sing Pao Media Enterprises Limited:O	194,967	2,925	*	0.01	2008-05-23
131	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	663,444	643,541		0.01	2012-06-05
132	0922	Anxian Yuan China Holdings Limited:O	265,000	25,175		0.01	2010-12-29
133	3838	China Starch Holdings Limited:O	560,000	112,000		0.01	2012-03-12
134	1225	Lerado Financial Group Company Limited:O	70,000	57,400		0.01	2011-12-05
135	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	128,688	4,504		0.01	2011-06-17
136	0697	Shoucheng Holdings Limited:O	826,000	301,490		0.01	2012-08-09
137	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	16,000		0.01	2012-01-26
138	0953	Shaw Brothers Holdings Limited:O	106,000	29,150		0.01	2011-01-19
139	0989	China Changbaishan International Holdings Limited:O	250,000	22,500		0.01	2009-11-11
140	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	62,048		0.01	2012-07-13
141	0138	CCT Fortis Holdings Limited:O	52,972	32,843		0.01	2011-09-22
142	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	208,000	361,920		0.01	2012-07-24
143	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	90,850		0.01	2011-12-29
144	0030	YNBY International Limited:O	100,000	49,000	*	0.01	2012-05-08
145	0245	China Vered Financial Holding Corporation Limited:O	184,940	16,645		0.01	2012-08-20
146	0082	Crazy Sports Group Limited:O	264,400	224,740		0.01	2012-08-22
147	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	98,800		0.01	2011-08-26
148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,800	16,434		0.01	2011-01-14
149	0183	Winfull Group Holdings Limited:O	288,000	108,000		0.01	2012-08-13
150	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	31,000		0.01	2011-05-05
151	0271	Asiasec Properties Limited:O	101,000	95,950		0.01	2012-01-31
152	1053	Chongqing Iron & Steel Company Limited:H	43,000	39,990		0.01	2011-08-25
153	0730	Capital Industrial Financial Services Group Limited:O	92,000	24,840		0.01	2010-10-27
154	0726	DIT Group Limited:O	28,000	6,524		0.01	2007-09-25
155	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,670	34,803		0.01	2011-03-28
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	431,274	70,298		0.01	2012-06-06
157	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,500	419		0.01	2010-10-21
158	3800	GCL Technology Holdings Limited (KY):O	1,215,000	1,458,000		0.01	2012-08-20
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	970,000	155,200		0.01	2011-08-02
160	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	53,024	62,568		0.01	2011-02-17
161	1222	WANG ON GROUP LIMITED:O	505,758	43,495		0.01	2012-03-12
162	8153	Jiading International Group Holdings Limited:O	210,000	32,970		0.01	2011-02-28
163	0959	Century Entertainment International Holdings Limited:O	319,000	19,459	*	0.01	2011-11-29
164	0827	Ko Yo Chemical (Group) Limited:O	540,000	72,900		0.01	2011-04-04
165	1176	Zhuguang Holdings Group Company Limited:O	216,000	183,600		0.01	2010-11-05
166	0362	China Zenith Chemical Group Limited:O	165,000	22,605		0.01	2012-07-23
167	1488	Best Food Holding Company Limited:O	60,000	64,200		0.01	2011-11-11
168	8179	Palinda Group Holdings Limited:O	232,000	15,544		0.01	2012-05-22
169	1185	China Energine International (Holdings) Limited:O	285,960	56,620		0.01	2010-10-07
170	0869	Playmates Toys Limited:O	81,520	36,276		0.01	2011-04-27
171	1110	Kingworld Medicines Group Limited:O	44,000	57,200		0.01	2011-01-20
172	1686	SUNEVISION HOLDINGS LTD.:O	162,000	236,520		0.01	2010-12-29
173	1075	CAPINFO COMPANY LIMITED:H	54,000	15,660		0.01	2008-04-16
174	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,600		0.01	2007-06-26
175	0094	Greenheart Group Limited:O	53,960	22,933		0.01	2011-11-21
176	0160	Hon Kwok Land Investment Company, Limited:O	33,000	89,760		0.01	2012-01-17
177	0103	Shougang Century Holdings Limited:O	130,000	35,750		0.01	2012-02-21
178	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	98,700		0.01	2010-07-08
179	2626	Hunan Nonferrous Metals Corporation Limited:H	110,000	251,900		0.01	2012-01-27
180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,102,500	573,300		0.01	2012-06-07
181	0729	FDG Electric Vehicles Limited:O	740,050	214,615		0.01	2012-04-30
182	8213	StarGlory Holdings Company Limited:O	150,000	10,800		0.01	2011-11-18
183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	64,200		0.01	2011-04-08
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	171,000	567,720		0.01	2012-07-20
185	8130	Dadi International Group Limited:O	21,200	6,148		0.01	2012-07-23
186	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	10,100		0.01	2012-02-22
187	1881	Regal Real Estate Investment Trust:Unit	214,600	431,346		0.01	2012-04-26
188	0276	Mongolia Energy Corporation Limited:O	441,450	150,093		0.01	2012-03-13
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	200,920	114,524		0.01	2012-04-11
190	1142	E&P Global Holdings Limited:O	22,750	7,963		0.01	2012-05-23
191	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	9,625		0.01	2011-06-28
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	57,500		0.01	2010-04-28
193	0040	Gold Peak Technology Group Limited:O	49,999	38,999		0.01	2010-05-27
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	63,830		0.01	2011-07-26
195	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,500	21,000		0.01	2012-02-27
196	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	12,610		0.01	2010-03-19
197	0931	China HK Power Smart Energy Group Limited:O	480,000	43,200		0.01	2012-07-10
198	0889	DATRONIX HOLDINGS LIMITED:O	20,000	28,800		0.01	2012-06-14
199	0588	Beijing North Star Company Limited:H	44,000	57,640		0.01	2009-08-20
200	0171	Silver Grant International Holdings Group Limited:O	143,142	180,359		0.01	2012-02-08
201	1031	Kingston Financial Group Limited:O	752,000	556,480		0.01	2011-08-05
202	0064	GET NICE HOLDINGS LIMITED:O	268,000	85,760		0.01	2012-06-07
203	0705	Ding He Mining Holdings Limited:O	300,000	31,800		0.01	2011-05-06
204	0585	Imagi International Holdings Limited:O	594,000	58,806		0.01	2012-08-21
205	0135	KUNLUN ENERGY COMPANY LIMITED:O	474,000	6,190,440		0.01	2012-07-23
206	8007	Global Strategic Group Limited:O	8,834	6,537		0.01	2011-05-12
207	0419	Hony Media Group:O	266,550	21,591		0.01	2011-09-19
208	0806	Value Partners Group Limited:O	102,000	345,780		0.01	2011-11-07
209	1194	Bay Area Gold Group Limited:O	200,000	260,000		0.01	2011-06-03
210	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	65,000		0.01	2012-07-13
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	240,500		0.01	2012-07-20
212	0393	Glorious Sun Enterprises Limited:O	60,000	136,800		0.01	2012-05-04
213	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	111,300		0.01	2012-07-04
214	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	39,800		0.01	2012-07-13
215	0340	Tongguan Gold Group Limited:O	500,000	56,500	*	0.01	2011-08-17
216	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	13,695		0.01	2010-10-08
217	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2011-03-29
218	0908	Zhuhai Holdings Investment Group Limited:O	60,000	36,000		0.01	2009-12-18
219	1072	Dongfang Electric Corporation Limited:H	18,000	228,600		0.01	2012-08-21
220	2866	COSCO SHIPPING Development Co., Ltd.:H	198,000	364,320		0.01	2012-08-07
221	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,449	37,823		0.01	2011-07-26
222	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	84,000	34,020		0.01	2012-02-22
223	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-03-10
224	0143	Guoan International Limited:O	266,000	8,778		0.01	2007-10-16
225	8079	Wisdomcome Group Holdings Limited:O	36,001	3,492		0.01	2011-09-09
226	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	36,000		0.01	2012-03-06
227	2233	WEST CHINA CEMENT LIMITED:O	230,000	278,300		0.01	2012-06-15
228	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,000	135,000		0.01	2012-03-19
229	3323	China National Building Material Company Limited:H	144,000	1,179,360		0.01	2012-08-22
230	1019	Convoy Global Holdings Limited:O	20,000	20,200		0.01	2011-08-23
231	2728	Jintai Energy Holdings Limited:O	16,000	4,800		0.00	2007-08-03
232	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	110,000		0.00	2012-03-21
233	0535	Gemdale Properties and Investment Corporation Limited:O	339,500	78,085		0.00	2010-09-10
234	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-21
235	0166	New Times Corporation Limited (BM):O	27,900	25,668		0.00	2012-08-16
236	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	77,000	22,330		0.00	2008-08-19
237	0123	Yuexiu Property Company Limited:O	450,200	828,368		0.00	2012-07-24
238	0186	Nimble Holdings Company Limited:O	22,000	9,020	*	0.00	2010-10-27
239	1280	China Qidian Guofeng Holdings Limited:O	50,000	17,500		0.00	2011-11-10
240	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	575,900	20,157		0.00	2011-05-17
241	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	76,860		0.00	2012-04-19
242	0524	Great Wall Terroir Holdings Limited:O	24,400	9,760		0.00	2010-08-31
243	2383	TOM GROUP LIMITED:O	180,000	138,600		0.00	2011-04-01
244	1172	Magnus Concordia Group Limited:O	102,000	11,220		0.00	2011-07-21
245	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2012-05-28
246	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	350,400		0.00	2012-06-22
247	0230	Minmetals Land Limited:O	153,000	148,410		0.00	2010-09-13
248	3344	GTI Holdings Limited (KY):O	20,000	16,400		0.00	2012-01-26
249	0763	ZTE CORPORATION:H	28,262	319,926		0.00	2012-07-27
250	2889	Nickel Resources International Holdings Company Limited:O	102,000	54,060		0.00	2012-06-07
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	347,500		0.00	2012-08-01
252	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	28,000		0.00	2010-04-23
253	1163	Dejin Resources Group Company Limited:O	125,000	11,375		0.00	2012-05-25
254	0309	Xinhua News Media Holdings Limited:O	50,000	11,800		0.00	2011-09-19
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	376,300		0.00	2011-02-24
256	0102	Summit Ascent Holdings Limited:O	10,000	12,100		0.00	2011-02-14
257	1766	CRRC Corporation Limited:H	85,000	483,650		0.00	2012-05-22
258	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	728,640		0.00	2012-07-11
259	0646	China Environmental Technology Holdings Limited:O	104,000	16,640		0.00	2011-04-01
260	1555	MIE Holdings Corporation:O	110,000	231,000		0.00	2012-08-09
261	0471	Silkwave Inc:O	200,000	10,600		0.00	2012-03-02
262	0681	Chinese People Holdings Company Limited:O	241,142	38,824		0.00	2011-04-12
263	0802	China e-Wallet Payment Group Limited:O	20,000	12,400		0.00	2012-06-29
264	0649	CMBC Capital Holdings Limited:Wrnt	20,000	700		0.00	2012-03-13
265	0789	Artini Holdings Limited:O	50,000	11,300		0.00	2011-03-10
266	0390	CHINA RAILWAY GROUP LIMITED:H	169,000	523,900		0.00	2012-08-21
267	0406	YAU LEE HOLDINGS LIMITED:O	17,500	18,725		0.00	2011-02-07
268	0715	China Oceanwide Holdings Limited:O	358,000	229,120		0.00	2012-06-27
269	0619	South China Financial Holdings Limited:O	200,500	9,825		0.00	2010-05-12
270	2345	Shanghai Prime Machinery Company Limited:H	30,000	30,900		0.00	2010-08-04
271	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	100,200		0.00	2012-04-19
272	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	16,200		0.00	2011-06-27
273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	24,000		0.00	2007-07-26
274	0903	TPV TECHNOLOGY LIMITED:O	90,000	138,600		0.00	2012-05-02
275	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,000	50,350		0.00	2012-02-14
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	40,600		0.00	2012-08-02
277	0075	Y. T. REALTY GROUP LIMITED:O	30,000	57,900		0.00	2007-09-25
278	1182	Success Dragon International Holdings Limited:O	261,050	7,570		0.00	2010-08-31
279	0370	Hong Kong Robotics Group Holding Limited:O	90,000	7,830		0.00	2010-04-12
280	1231	Newton Resources Ltd:O	148,000	103,600		0.00	2012-08-22
281	0653	BONJOUR HOLDINGS LIMITED:O	110,000	104,500		0.00	2012-08-15
282	8129	Cloud Investment Holdings Limited (KY):O	75,000	7,125		0.00	2012-07-16
283	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,480	74,078		0.00	2012-03-16
284	0202	EverChina Int'l Holdings Company Limited:O	218,000	107,910		0.00	2012-08-20
285	1124	COASTAL GREENLAND LIMITED:O	100,000	28,500		0.00	2011-02-24
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	88,500	52,215		0.00	2011-05-23
287	0723	Reliance Global Holdings Limited (BM):O	251,250	39,949	*	0.00	2012-02-21
288	1133	Harbin Electric Company Limited:H	24,000	153,600		0.00	2012-08-02
289	0185	Zensun Enterprises Limited:O	124,000	18,972		0.00	2011-01-19
290	0139	Smart Fish Wealthlink Holdings Limited:O	119,000	8,330		0.00	2011-04-08
291	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2010-10-08
292	0054	HOPEWELL HOLDINGS LIMITED:O	30,500	750,300		0.00	2012-07-26
293	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	24,480		0.00	2012-02-27
294	0630	AMCO United Holding Limited:O	300,000	8,700		0.00	2011-01-03
295	3888	Kingsoft Corporation Limited:O	40,000	144,800		0.00	2011-07-19
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	58,000	19,140		0.00	2011-01-12
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,082,000	319,190		0.00	2012-08-13
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	426,400		0.00	2012-07-31
299	0263	GT GROUP HOLDINGS LIMITED:O	12,804	3,099		0.00	2012-02-08
300	0580	Sun.King Technology Group Limited:O	44,000	16,500		0.00	2010-11-15
301	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,200		0.00	2011-08-25
302	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	22,080		0.00	2011-05-24
303	1618	Metallurgical Corporation of China Ltd.:H	92,000	145,360		0.00	2012-02-13
304	1101	China Huarong Energy Company Limited:O	222,500	240,300		0.00	2012-08-08
305	0862	Vision Values Holdings Limited:O	44,800	10,752		0.00	2010-06-14
306	0208	POLYTEC ASSET HOLDINGS LIMITED:O	140,000	99,400		0.00	2012-05-16
307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,000	3,617,600		0.00	2012-08-14
308	2312	China Financial Leasing Group Limited:O	13,750	2,448		0.00	2012-03-06
309	2662	MH Development Limited:O	30,000	5,730		0.00	2008-02-01
310	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,060		0.00	2007-09-27
311	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	46,783	30,877		0.00	2011-08-12
312	0260	AVIC Joy Holdings (HK) Limited:O	110,000	23,760		0.00	2010-04-27
313	3993	CMOC Group Limited (CN):H	39,000	116,610		0.00	2012-08-21
314	1010	Sky Blue 11 Company Limited:O	10,000	5,300		0.00	2007-07-18
315	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	72,000		0.00	2012-06-08
316	8089	Chinese Strategic Holdings Limited:O	20,000	2,920		0.00	2011-12-08
317	0970	New Sparkle Roll International Group Limited:O	88,000	39,160		0.00	2012-08-15
318	1393	Hidili Industry International Development Limited:O	61,000	114,070		0.00	2012-07-30
319	0124	Guangdong Land Holdings Limited:O	50,500	121,200		0.00	2012-02-17
320	3337	Anton Oilfield Services Group:O	62,000	96,720		0.00	2012-07-19
321	8011	Polyard Petroleum International Group Limited:O	53,250	11,981		0.00	2011-09-15
322	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,000		0.00	2011-07-11
323	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,435	16,515		0.00	2008-01-23
324	0521	CWT International Limited:O	64,340	20,911		0.00	2012-07-20
325	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,800		0.00	2011-02-01
326	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,300		0.00	2007-08-22
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	209,000	4,462,150		0.00	2012-08-20
328	1883	CITIC Telecom International Holdings Limited:O	66,388	99,582		0.00	2012-01-19
329	0635	PLAYMATES HOLDINGS LIMITED:O	6,600	24,816		0.00	2011-02-10
330	0008	PCCW LIMITED:O	201,419	594,186		0.00	2012-08-08
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,600	354,420		0.00	2012-08-22
332	0382	Welling Holding Limited:O	78,000	85,800		0.00	2011-10-26
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	214,990	236,489		0.00	2012-08-22
334	0190	HKC (HOLDINGS) LIMITED:O	300,625	87,181		0.00	2012-06-07
335	2338	WEICHAI POWER CO., LTD.:H	13,200	293,040		0.00	2012-08-17
336	0428	Cocoon Holdings Limited:O	1,060	3,286		0.00	2007-06-26
337	0886	Silver Base Group Holdings Limited:O	32,000	107,520		0.00	2012-08-09
338	0358	Jiangxi Copper Company Limited:H	37,000	674,140		0.00	2012-08-13
339	0495	PALADIN LIMITED (BM):O	20,000	2,300		0.00	2007-06-26
340	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	21,780		0.00	2011-03-21
341	0533	GOLDLION HOLDINGS LIMITED:O	26,000	85,280		0.00	2012-07-30
342	0067	China Lumena New Materials Corp.:O	148,000	185,000		0.00	2012-06-15
343	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,200		0.00	2010-11-05
344	0106	Landsea Green Management Limited:O	52,000	27,040		0.00	2010-09-09
345	1198	Royale Home Holdings Limited:O	20,000	19,200		0.00	2012-06-20
346	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,600		0.00	2011-07-04
347	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	156,612	1,555,157		0.00	2012-08-14
348	0916	China Longyuan Power Group Corporation Limited:H	69,000	352,590		0.00	2012-08-13
349	8028	Timeless Resources Holdings Limited:O	40,000	5,600		0.00	2007-06-26
350	0610	WAI KEE HOLDINGS LIMITED:O	20,000	28,200		0.00	2007-06-26
351	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	16,100		0.00	2012-07-11
352	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	193,750		0.00	2012-06-19
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	240,080	124,842		0.00	2012-02-27
354	0632	CHK Oil Limited (BM):O	84,000	48,720		0.00	2011-09-23
355	0857	PETROCHINA COMPANY LIMITED:H	520,000	5,007,600		0.00	2012-08-10
356	2899	ZIJIN MINING GROUP CO., LTD.:H	147,000	371,910		0.00	2012-05-17
357	0666	SHK Hong Kong Industries Limited:O	100,000	12,300		0.00	2007-11-16
358	0500	Frontier Services Group Limited:O	27,708	6,595		0.00	2011-05-19
359	1900	China ITS (Holdings) Co., Ltd.:O	40,000	40,400		0.00	2012-05-07
360	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,103	24,750		0.00	2011-03-09
361	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	27,400		0.00	2012-04-18
362	1898	China Coal Energy Company Limited:H	98,000	690,900		0.00	2012-08-08
363	0596	Inspur Digital Enterprise Technology Limited:O	100,000	21,500		0.00	2011-10-31
364	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,400	424,200		0.00	2012-08-22
365	1051	G-Resources Group Limited:O	398,052	151,260		0.00	2011-06-22
366	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	85,000	379,100		0.00	2012-03-20
367	0993	XinKong International Capital Holdings Limited:O	14,800	2,309		0.00	2012-04-30
368	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	4,520		0.00	2011-02-24
369	2288	Rykadan Capital Limited:O	11,000	13,530		0.00	2012-02-13
370	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	9,450		0.00	2011-08-10
371	0860	Apollo Future Mobility Group Limited:O	100,000	36,000		0.00	2012-07-05
372	1184	S.A.S. Dragon Holdings Limited:O	6,000	11,400		0.00	2012-03-06
373	0163	Emperor International Holdings Limited:O	83,416	137,636		0.00	2011-07-18
374	3988	BANK OF CHINA LIMITED:H	1,901,700	5,610,015		0.00	2012-08-20
375	0914	Anhui Conch Cement Company Limited:H	29,500	612,125		0.00	2012-08-10
376	0242	SHUN TAK HOLDINGS LIMITED:O	67,500	189,675		0.00	2012-07-30
377	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,650	5,347		0.00	2010-07-20
378	1131	Agritrade Resources Limited:O	13,000	6,500		0.00	2011-03-10
379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	528,000		0.00	2012-08-20
380	0430	Oriental Explorer Holdings Limited:O	40,000	2,800		0.00	2010-05-03
381	3339	Lonking Holdings Limited:O	95,000	131,100		0.00	2012-07-24
382	0267	CITIC Limited (HK):O	81,000	903,960		0.00	2012-08-02
383	1011	China NT Pharma Group Company Limited:O	24,000	20,160		0.00	2012-07-16
384	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	140,000		0.00	2012-04-30
385	1215	Kai Yuan Holdings Limited:O	240,000	47,760		0.00	2011-08-10
386	0823	Link Real Estate Investment Trust:Unit	50,000	1,675,000		0.00	2012-08-17
387	1191	China Gem Holdings Limited:O	112,000	3,696		0.00	2007-10-05
388	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,000		0.00	2009-05-20
389	0637	Lee Kee Holdings Limited:O	18,000	6,660		0.00	2008-09-18
390	3999	DaChan Food (Asia) Limited:O	22,000	29,700		0.00	2010-03-29
391	0167	IDT INTERNATIONAL LIMITED:O	54,000	4,860		0.00	2011-05-05
392	0743	Asia Cement (China) Holdings Corporation:O	33,500	101,840		0.00	2012-03-15
393	0241	Alibaba Health Information Technology Limited:O	80,000	32,800		0.00	2012-08-10
394	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,001	33,044		0.00	2011-06-27
395	1195	Kingwell Group Limited:O	32,000	15,040		0.00	2010-02-25
396	1059	KANTONE HOLDINGS LIMITED:O	157,500	9,608		0.00	2011-04-13
397	3889	Global Corn Group Limited:O	32,000	14,400		0.00	2012-03-26
398	2468	Trony Solar Holdings Company Limited:O	33,000	20,790	*	0.00	2012-02-06
399	1004	China Smarter Energy Group Holdings Limited:O	28,480	10,538		0.00	2010-05-10
400	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,500	427,785		0.00	2012-06-20
401	1171	Yankuang Energy Group Company Limited:H	40,000	469,600		0.00	2012-08-22
402	0347	Angang Steel Company Limited:H	22,000	90,200		0.00	2012-03-16
403	0552	China Communications Services Corporation Limited:H	48,400	194,084		0.00	2012-02-09
404	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	9,300		0.00	2011-06-10
405	1055	China Southern Airlines Company Limited:H	56,000	203,280		0.00	2012-07-23
406	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	70,200		0.00	2012-02-29
407	0985	CST Holding (HK) Limited (KY):O	530,069	59,898		0.00	2012-05-10
408	1211	BYD COMPANY LIMITED:H	15,500	215,760		0.00	2012-08-21
409	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	39,596	5,147		0.00	2011-12-02
410	0712	Comtec Solar Systems Group Limited:O	22,000	15,180		0.00	2012-08-08
411	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	225,200		0.00	2012-05-21
412	0372	PT International Development Corporation Limited:O	14,916	7,458		0.00	2011-04-26
413	1006	Changshouhua Food Company Limited:O	10,000	36,700		0.00	2011-07-28
414	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,680		0.00	2011-07-08
415	1097	i-CABLE Communications Limited:O	38,100	11,811		0.00	2011-06-03
416	0182	Concord New Energy Group Limited:O	140,000	27,720		0.00	2011-09-21
417	1049	Celestial Asia Securities Holdings Limited:O	69,820	4,259		0.00	2010-11-19
418	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,900		0.00	2007-06-29
419	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	62,140		0.00	2010-09-21
420	0487	SUCCESS UNIVERSE GROUP LIMITED:O	73,000	14,235		0.00	2012-01-18
421	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,200	14,094		0.00	2012-03-21
422	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,000	10,080		0.00	2011-09-05
423	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,220	15,385		0.00	2008-09-08
424	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	19,400		0.00	2011-04-26
425	0661	China Daye Non-Ferrous Metals Mining Limited:O	301,625	102,553		0.00	2012-02-02
426	0598	SINOTRANS LIMITED:H	31,000	33,170		0.00	2010-07-19
427	0119	Poly Property Group Co., Limited:O	62,000	255,440		0.00	2012-07-23
428	0258	TOMSON GROUP LIMITED:O	24,319	40,613		0.00	2011-08-12
429	0097	HENDERSON INVESTMENT LIMITED:O	50,000	27,500		0.00	2011-11-28
430	0999	I.T LIMITED:O	20,000	70,800		0.00	2012-06-29
431	0735	China Power Clean Energy Development Company Limited:O	180,000	51,300		0.00	2010-11-04
432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	55,660		0.00	2012-01-20
433	0546	Fufeng Group Limited:O	28,000	77,560		0.00	2012-06-04
434	0548	Shenzhen Expressway Corporation Limited:H	12,000	34,200		0.00	2012-02-14
435	0910	China Sandi Holdings Limited:O	11,000	5,720		0.00	2011-12-16
436	8017	Long Success International (Holdings) Limited:O	2,500	293		0.00	2012-03-21
437	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,800		0.00	2011-08-30
438	0622	Oshidori International Holdings Limited:O	114,000	9,120		0.00	2011-01-05
439	0291	China Resources Beer (Holdings) Company Limited:O	38,000	881,600		0.00	2012-08-21
440	1800	China Communications Construction Company Limited:H	70,000	480,900		0.00	2012-08-06
441	8207	Chong Sing Holdings FinTech Group Limited:O	33,600	22,848		0.00	2012-05-30
442	8103	hmvod Limited:O	5,000	1,205		0.00	2011-11-28
443	3322	Win Hanverky Holdings Limited:O	20,000	12,800		0.00	2010-01-19
444	0091	Golden Century International Holdings Group Limited:O	104,375	4,906		0.00	2011-10-24
445	0850	Long Well International Holdings Limited:O	64,000	10,816		0.00	2011-08-03
446	0710	BOE Varitronix Limited:O	5,000	13,950		0.00	2011-11-14
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,400	547,792		0.00	2012-08-14
448	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2010-09-02
449	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,640	21,809		0.00	2011-02-16
450	1224	C C Land Holdings Limited:O	39,000	66,300		0.00	2012-01-20
451	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,300		0.00	2007-06-26
452	8080	North Asia Strategic Holdings Limited:O	200,000	7,200		0.00	2012-08-14
453	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,000	266,000		0.00	2012-06-21
454	0479	CIL HOLDINGS LIMITED:O	15,392	5,464		0.00	2011-01-18
455	1889	Sanai Health Industry Group Company Limited:O	25,000	10,125		0.00	2010-07-28
456	0819	Tianneng Power International Limited:O	16,000	79,680		0.00	2011-11-14
457	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	98,840		0.00	2010-11-04
458	2038	FIH Mobile Limited:O	105,000	299,250		0.00	2012-08-15
459	0331	PCD STORES (GROUP) LIMITED:O	60,000	35,400		0.00	2012-03-15
460	0402	Peace Map Holding Limited:O	130,000	4,810		0.00	2011-08-17
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	434,000	1,328,040		0.00	2012-08-07
462	0753	Air China Limited:H	64,000	324,480		0.00	2012-07-30
463	0438	IRICO Group New Energy Company Limited:H	8,800	2,508		0.00	2010-10-22
464	0497	CSI Properties Limited (BM):O	115,625	37,578		0.00	2011-03-17
465	0603	China Oil And Gas Group Limited:O	67,600	52,728		0.00	2011-05-24
466	2369	Coolpad Group Limited:O	28,000	35,280		0.00	2011-05-24
467	0431	Greater China Financial Holdings Limited:O	4,000	1,180		0.00	2010-10-27
468	0745	China National Culture Group Limited:O	40,000	7,200		0.00	2008-03-05
469	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,000		0.00	2010-10-26
470	0670	China Eastern Airlines Corporation Limited:H	46,000	115,460		0.00	2012-07-25
471	0877	OM Technologies (Group) Limited:O	10,000	18,000		0.00	2011-11-01
472	0988	Silk Road Logistics Holdings Limited:O	31,416	10,839		0.00	2012-06-29
473	0808	Prosperity Real Estate Investment Trust:Unit	18,000	37,980		0.00	2011-12-07
474	0196	Honghua Group Limited:O	41,000	50,430		0.00	2010-10-27
475	1838	China Properties Group Limited:O	23,000	54,970		0.00	2011-02-18
476	0228	China Energy Development Holdings Limited:O	100,000	8,400		0.00	2011-06-30
477	1623	Hilong Holding Limited:O	20,000	35,600		0.00	2011-07-22
478	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,600		0.00	2011-02-24
479	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,740	143,286		0.00	2012-07-30
480	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	11,520		0.00	2012-08-20
481	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	20,400	*	0.00	2010-01-27
482	1186	China Railway Construction Corporation Limited:H	25,000	156,500		0.00	2012-07-31
483	0275	Master Glory Group Limited:O	13,361	2,899		0.00	2011-04-13
484	0062	Transport International Holdings Limited:O	4,800	72,192		0.00	2011-08-29
485	0917	NEW WORLD CHINA LAND LIMITED:O	102,033	295,896		0.00	2012-06-22
486	0554	Hans Group Holdings Limited (KY):O	44,000	3,960		0.00	2010-02-12
487	1371	China Ecotourism Group Limited:O	87,700	7,630		0.00	2011-03-09
488	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	28,600		0.00	2010-06-22
489	0717	Emperor Capital Group Limited:O	30,000	9,450		0.00	2011-08-16
490	0285	BYD Electronic (International) Company Limited:O	26,000	41,600		0.00	2011-04-12
491	0181	FUJIAN HOLDINGS LIMITED:O	6,000	2,100		0.00	2011-03-04
492	8117	China Primary Energy Holdings Limited:O	27,000	1,242		0.00	2010-11-16
493	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	32,200		0.00	2012-05-18
494	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	206,500		0.00	2012-01-27
495	0704	Huscoke Holdings Limited:O	50,000	4,000		0.00	2012-03-07
496	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,100	*	0.00	2010-10-27
497	1086	Goodbaby International Holdings Limited:O	11,000	24,530		0.00	2012-04-18
498	1338	BaWang International (Group) Holding Limited:O	32,000	19,200		0.00	2012-07-12
499	0231	Ping An Securities Group (Holdings) Limited:O	117,000	16,614		0.00	2008-11-06
500	3933	United Laboratories International Holdings Limited (The):O	17,502	70,183		0.00	2012-05-09
501	1868	Neo-Neon Holdings Limited:O	10,000	8,800		0.00	2012-03-05
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,648	163,776		0.00	2012-08-09
503	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	13,750		0.00	2011-09-26
504	2331	LI NING COMPANY LIMITED:O	11,000	48,730		0.00	2012-08-15
505	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,400		0.00	2012-05-22
506	2357	AviChina Industry & Technology Company Limited:H	24,000	65,280		0.00	2012-03-02
507	0990	Deep Source Holdings Limited:O	37,200	4,836		0.00	2012-03-06
508	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,600		0.00	2011-05-13
509	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	19,200		0.00	2009-12-09
510	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,000		0.00	2010-12-03
511	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,000		0.00	2012-07-03
512	8306	China Nonferrous Metals Company Limited:O	50,000	2,800		0.00	2010-11-10
513	0002	CLP HOLDINGS LIMITED:O	24,000	1,567,200		0.00	2012-08-17
514	0761	Bel Global Resources Holdings Limited:O	36,000	5,148	*	0.00	2009-10-13
515	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2007-06-26
516	0055	Neway Group Holdings Limited:O	100,000	1,500		0.00	2011-08-03
517	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,900		0.00	2011-01-06
518	1143	China Energy Storage Technology Development Limited:O	4,000	1,600		0.00	2011-01-31
519	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
520	0751	Skyworth Group Limited:O	26,000	82,680		0.00	2012-07-31
521	3883	China Aoyuan Group Limited:O	25,000	25,000		0.00	2011-01-10
522	1398	Industrial and Commercial Bank of China Limited:H	828,999	3,655,886		0.00	2012-08-10
523	1968	Peak Sport Products Co., Limited:O	20,000	26,400		0.00	2012-03-27
524	3328	Bank of Communications Co., Ltd.:H	277,790	1,430,619		0.00	2012-07-24
525	0493	GOME Retail Holdings Limited:O	160,000	115,200		0.00	2012-08-08
526	1199	COSCO SHIPPING Ports Limited:O	26,000	270,920		0.00	2012-08-01
527	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,800		0.00	2012-04-02
528	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	28,170		0.00	2011-01-13
529	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,063	1,486,695		0.00	2012-08-10
530	0333	Top Form International Limited:O	10,000	3,050		0.00	2007-07-20
531	1188	Hybrid Kinetic Group Limited:O	80,000	8,880		0.00	2010-12-03
532	2778	Champion Real Estate Investment Trust:Unit	45,343	150,992		0.00	2012-08-20
533	0011	HANG SENG BANK, LIMITED:O	17,300	1,909,920		0.00	2012-07-30
534	1387	China Dili Group:O	190,000	59,850		0.00	2012-06-11
535	0757	Solargiga Energy Holdings Limited:O	20,000	8,700		0.00	2012-05-10
536	0383	Tian An Medicare Limited (BM):O	4,800	5,520		0.00	2010-04-01
537	8239	Capital Finance Holdings Limited:O	3,000	1,365		0.00	2011-02-01
538	1893	China National Materials Company Limited:H	10,000	20,400		0.00	2012-05-10
539	0547	Digital Domain Holdings Limited:O	84,440	8,444		0.00	2011-05-23
540	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	160,500		0.00	2012-08-10
541	0494	LI & FUNG LIMITED:O	70,000	891,800		0.00	2012-08-21
542	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	483,720		0.00	2012-06-07
543	1888	Kingboard Laminates Holdings Limited:O	25,000	74,000		0.00	2011-01-12
544	0672	Zhong An Group Limited:O	19,600	16,464		0.00	2012-08-16
545	0272	SHUI ON LAND LIMITED:O	49,259	149,747		0.00	2012-07-18
546	1068	China Yurun Food Group Limited:O	15,000	73,650		0.00	2012-07-13
547	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	20,230		0.00	2011-05-23
548	2005	SSY Group Limited (KY):O	20,000	45,600		0.00	2011-09-20
549	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,746	266,349		0.00	2012-07-24
550	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	31,950		0.00	2011-11-02
551	0856	VSTECS Holdings Limited:O	10,000	14,600		0.00	2012-08-01
552	3633	Zhongyu Energy Holdings Limited:O	20,000	22,000		0.00	2012-08-13
553	0005	HSBC HOLDINGS PLC:O	142,346	9,786,288		0.00	2012-08-21
554	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	93,740		0.00	2011-07-21
555	0013	Hutchison Whampoa Limited:O	32,700	2,266,110		0.00	2012-07-09
556	8075	Media Asia Group Holdings Limited:O	100,000	6,300		0.00	2011-03-03
557	0109	Good Resources Holdings Limited:O	10,874	2,501		0.00	2010-11-19
558	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2010-06-09
559	3998	Bosideng International Holdings Limited:O	60,000	135,600		0.00	2012-05-29
560	0880	SJM Holdings Limited:O	41,000	650,260		0.00	2012-08-21
561	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	77,800		0.00	2012-07-23
562	3868	Qunxing Paper Holdings Company Limited:O	11,560	25,201	*	0.00	2011-03-21
563	0680	Nan Hai Corporation Limited:O	500,000	15,000		0.00	2009-12-01
564	0250	SINO-I TECHNOLOGY LIMITED:O	145,000	4,640		0.00	2011-11-17
565	0066	MTR CORPORATION LIMITED:O	41,953	1,178,879		0.00	2012-06-21
566	0663	KING STONE ENERGY GROUP LIMITED:O	10,300	3,760		0.00	2011-07-13
567	0773	China Metal Recycling (Holdings) Limited:O	8,400	53,508		0.00	2011-11-01
568	0998	China CITIC Bank Corporation Limited:H	106,502	416,423		0.00	2012-08-13
569	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	6,516		0.00	2008-06-24
570	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	25,060		0.00	2011-03-25
571	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,000	1,809,300		0.00	2012-08-08
572	0656	FOSUN INTERNATIONAL LIMITED:O	44,500	161,535		0.00	2011-01-10
573	1088	China Shenhua Energy Company Limited:H	23,500	700,300		0.00	2012-07-05
574	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,400	3,631		0.00	2011-10-14
575	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,600		0.00	2011-07-08
576	3886	Town Health International Medical Group Limited:O	6,100	2,989		0.00	2012-01-26
577	2083	Nature Home Holding Company Limited:O	10,000	13,600		0.00	2011-11-16
578	2128	China Lesso Group Holdings Limited:O	20,000	76,400		0.00	2012-08-10
579	1733	E-Commodities Holdings Limited:O	25,000	27,000		0.00	2012-04-17
580	1332	Touyun Biotech Group Limited:O	950	713		0.00	2012-07-16
581	0189	DONGYUE GROUP LIMITED:O	14,000	57,400		0.00	2012-06-13
582	2883	China Oilfield Services Limited:H	10,000	130,600		0.00	2012-07-09
583	2878	Solomon Systech (International) Limited:O	16,000	3,232		0.00	2009-10-27
584	0660	Wai Chun Bio-Technology Limited:O	100,000	8,300		0.00	2011-04-29
585	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	5,180		0.00	2011-04-28
586	1318	GREENS HOLDINGS LTD:O	8,000	2,560		0.00	2010-01-21
587	0528	Kingdom Holdings Limited (KY):O	4,000	2,640		0.00	2007-08-03
588	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,205	139,126		0.00	2011-09-21
589	0881	Zhongsheng Group Holdings Limited:O	12,000	118,200		0.00	2012-06-13
590	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	8,060		0.00	2010-11-11
591	0992	LENOVO GROUP LIMITED:O	64,000	412,160		0.00	2012-07-13
592	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	13,800		0.00	2011-05-17
593	0223	Elife Holdings Limited:O	10,000	1,390		0.00	2012-06-12
594	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	172,000		0.00	2011-04-27
595	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,800	47,250		0.00	2011-03-14
596	0587	Hua Han Health Industry Holdings Limited:O	14,400	23,040		0.00	2012-01-13
597	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	49,650		0.00	2012-08-02
598	0778	Fortune Real Estate Investment Trust:Unit	10,000	54,100		0.00	2012-08-09
599	0112	Lerthai Group Limited:O	1,976	3,853		0.00	2007-07-12
600	1208	MMG Limited (HK):O	30,770	96,002		0.00	2011-12-20
601	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	105,840		0.00	2012-07-23
602	1777	Fantasia Holdings Group Co., Limited:O	30,000	23,100		0.00	2011-12-05
603	0621	Taung Gold International Limited:O	70,000	11,130	*	0.00	2012-02-09
604	0606	China Agri-Industries Holdings Limited:O	23,000	86,020		0.00	2012-07-16
605	1168	Z Fin Limited:O	20,000	9,900		0.00	2009-04-16
606	0978	China Merchants Land Limited:O	6,000	7,080		0.00	2012-06-19
607	0240	BUILD KING HOLDINGS LIMITED:O	6,933	922		0.00	2010-04-27
608	1200	Midland Holdings Limited (BM):O	4,000	17,120		0.00	2011-10-31
609	0019	SWIRE PACIFIC LIMITED:A	5,000	458,750		0.00	2012-08-07
610	8296	Sino-Life Group Limited:O	4,000	800		0.00	2011-10-19
611	3333	China Evergrande Group:O	79,000	258,330		0.00	2012-08-09
612	0273	MASON GROUP HOLDINGS LIMITED:O	437	1,800		0.00	2012-07-11
613	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,920		0.00	2010-11-09
614	0410	SOHO CHINA LIMITED:O	26,000	138,060		0.00	2012-08-22
615	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	4,800		0.00	2009-12-24
616	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,808	3,384		0.00	2011-05-25
617	1228	Superb Summit International Group Limited:O	20,000	2,260		0.00	2012-03-01
618	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	65,832		0.00	2012-07-20
619	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,940	284,284		0.00	2012-06-19
620	2009	BBMG Corporation:H	5,500	28,215		0.00	2012-08-16
621	2336	Shuoao International Holdings Limited (KY):O	5,000	1,000		0.00	2012-01-20
622	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	116,100		0.00	2012-08-13
623	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,099,590	5,838,823		0.00	2012-08-21
624	0887	Emperor Watch & Jewellery Limited:O	30,000	23,100		0.00	2012-07-19
625	1988	China Minsheng Banking Corp., Ltd.:H	25,700	182,470		0.00	2012-07-23
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	40,900		0.00	2011-07-28
627	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	47,080		0.00	2012-06-22
628	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	4,420		0.00	2010-03-09
629	1052	Yuexiu Transport Infrastructure Limited:O	7,092	23,687		0.00	2011-01-11
630	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,277		0.00	2012-02-13
631	0826	Tiangong International Company Limited:O	8,000	12,800		0.00	2011-06-09
632	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,114,300		0.00	2012-08-20
633	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	778,050		0.00	2012-08-20
634	1768	Bracell Limited (BM):O	14,000	24,080		0.00	2011-08-31
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,300	77,568		0.00	2012-08-21
636	1091	South Manganese Investment Limited:O	12,127	9,702		0.00	2011-07-20
637	3363	Zhengye International Holdings Company Limited:O	2,000	1,200		0.00	2011-07-20
638	0480	HKR INTERNATIONAL LIMITED:O	5,400	15,390		0.00	2011-07-28
639	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	36,000		0.00	2012-05-24
640	0872	Titan Invo Technology Limited:O	2,000	780		0.00	2007-06-26
641	1308	SITC International Holdings Company Limited:O	10,000	19,100		0.00	2011-11-07
642	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,760	22,464		0.00	2009-07-17
643	2880	Liaoning Port Co., Ltd.:H	4,000	6,960		0.00	2011-01-19
644	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-30
645	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,850		0.00	2009-07-20
646	1333	China Zhongwang Holdings Limited:O	19,600	62,916		0.00	2011-07-20
647	0418	FOUNDER HOLDINGS LIMITED:O	4,000	996		0.00	2010-05-06
648	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,500		0.00	2011-05-31
649	1818	Zhaojin Mining Industry Company Limited:H	3,000	30,060		0.00	2012-08-20
650	0136	China Ruyi Holdings Limited:O	1,171	256		0.00	2012-05-14
651	1886	China Huiyuan Juice Group Limited:O	5,000	12,400		0.00	2012-01-31
652	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	238		0.00	2010-06-18
653	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	23,400		0.00	2012-08-14
654	1918	Sunac China Holdings Limited:O	10,000	32,900		0.00	2012-07-06
655	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,250	475,650		0.00	2012-08-10
656	6823	HKT Limited (KY):O	20,441	133,684		0.00	2012-05-22
657	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	7,200		0.00	2011-04-11
658	0053	GUOCO GROUP LIMITED:O	1,000	64,300		0.00	2012-07-12
659	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2012-02-01
660	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,880	5,184		0.00	2012-07-18
661	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	552	130		0.00	2011-11-24
662	0673	China Health Group Limited:O	1,500	278		0.00	2010-10-18
663	0825	New World Department Store China Limited:O	5,000	20,950		0.00	2009-11-17
664	0573	Tao Heung Holdings Limited:O	3,000	11,880		0.00	2012-02-13
665	0878	SOUNDWILL HOLDINGS LIMITED:O	816	9,792		0.00	2011-04-21
666	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	97,560		0.00	2012-06-15
667	0883	CNOOC LIMITED:O	128,000	1,899,520		0.00	2012-08-10
668	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	41,100		0.00	2012-06-11
669	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	149,250		0.00	2011-09-15
670	0498	Blue River Holdings Limited:O	12,000	2,100		0.00	2009-07-08
671	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	17,640		0.00	2012-01-06
672	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	23,070		0.00	2012-08-09
673	0848	Maoye International Holdings Limited:O	14,000	19,460		0.00	2012-08-21
674	0885	Rentian Technology Holdings Limited:O	10,205	378		0.00	2011-09-22
675	1928	Sands China Ltd.:O	20,000	558,000		0.00	2012-07-03
676	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	42,400		0.00	2012-07-16
677	1099	SINOPHARM GROUP CO. LTD.:H	2,000	46,700		0.00	2012-02-10
678	1094	Cherish Sunshine International Limited:O	8,000	5,440	*	0.00	2010-04-01
679	0144	China Merchants Port Holdings Company Limited:O	6,000	144,000		0.00	2012-07-04
680	0371	Beijing Enterprises Water Group Limited:O	16,000	26,400		0.00	2012-03-06
681	0628	Tong Tong AI Social Group Limited:O	4,930	266		0.00	2011-07-27
682	1813	KWG Group Holdings Limited:O	6,500	27,625		0.00	2011-12-06
683	0083	SINO LAND COMPANY LIMITED:O	13,000	172,640		0.00	2012-08-06
684	8088	8088 Investment Holdings Limited:O	300	345		0.00	2011-08-30
685	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	33,300		0.00	2012-02-13
686	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	696		0.00	2011-10-13
687	0307	Up Energy Development Group Limited:O	3,318	3,019		0.00	2011-09-27
688	0456	New City Development Group Limited:O	5,300	1,272		0.00	2012-02-21
689	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	116,880		0.00	2012-01-27
690	0718	Tai United Holdings Limited:O	7,500	255	*	0.00	2009-06-11
691	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	20,900		0.00	2012-02-13
692	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,386	465		0.00	2011-05-25
693	1997	Regent Manner International Holdings Limited:O	4,000	6,080		0.00	2011-08-26
694	0199	ITC Properties Group Limited:O	696	1,636		0.00	2011-03-03
695	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	218,100		0.00	2012-08-20
696	1207	SRE Group Limited:O	10,000	3,200		0.00	2011-01-20
697	0499	Qingdao Holdings International Limited:O	880	1,179		0.00	2011-04-15
698	0817	China Jinmao Holdings Group Limited:O	16,000	38,240		0.00	2011-05-27
699	0945	MANULIFE FINANCIAL CORPORATION:O	3,120	269,880		0.00	2012-08-16
700	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,100		0.00	2012-08-15
701	1128	Wynn Macau, Limited:O	8,400	159,600		0.00	2012-05-11
702	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,273	87,320		0.00	2012-01-17
703	1386	Vestate Group Holdings Limited:O	1,000	370		0.00	2007-07-10
704	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	78,240		0.00	2012-08-21
705	1063	SUNCORP TECHNOLOGIES LIMITED:O	286	55		0.00	2011-09-30
706	0269	China Resources and Transportation Group Limited:O	30,000	7,950		0.00	2011-11-23
707	8100	Famous Tech International Holdings Limited:O	1,816	163		0.00	2011-08-02
708	3368	Parkson Retail Group Limited:O	4,000	28,320		0.00	2012-03-26
709	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,760		0.00	2012-07-16
710	0853	MicroPort Scientific Corporation:O	2,000	6,300		0.00	2010-11-04
711	0006	Power Assets Holdings Limited:O	3,000	185,400		0.00	2012-07-11
712	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,360		0.00	2012-07-12
713	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,660		0.00	2010-11-15
714	0616	EMINENCE ENTERPRISE LIMITED:O	1,047	81		0.00	2011-03-04
715	0512	Grand Pharmaceutical Group Limited:O	2,666	600		0.00	2010-12-31
716	2007	Country Garden Holdings Company Limited:O	24,687	68,877		0.00	2012-08-20
717	2727	Shanghai Electric Group Company Limited:H	4,000	12,800		0.00	2012-02-14
718	1685	Boer Power Holdings Limited:O	1,000	2,500		0.00	2011-01-10
719	1833	Intime Retail (Group) Company Limited:O	2,500	19,850		0.00	2011-11-10
720	0577	South Shore Holdings Limited:O	759	353		0.00	2010-04-27
721	2002	China Sunshine Paper Holdings Company Limited:O	1,000	780		0.00	2011-05-20
722	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,620		0.00	2010-04-09
723	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2011-06-16
724	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,340		0.00	2011-03-17
725	0282	NEXT DIGITAL LIMITED:O	2,800	1,302		0.00	2009-12-01
726	3383	Agile Group Holdings Limited (KY):O	4,000	37,680		0.00	2012-07-05
727	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,840		0.00	2012-01-16
728	3983	China BlueChemical Ltd.:H	2,000	9,200		0.00	2012-07-31
729	1299	AIA Group Limited:O	13,600	364,480		0.00	2012-07-05
730	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	910		0.00	2010-04-14
731	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	14,320		0.00	2012-02-17
732	0353	Energy International Investments Holdings Limited:O	15,000	270		0.00	2010-09-29
733	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,701	510		0.00	2012-06-28
734	2282	MGM China Holdings Limited:O	4,000	49,920		0.00	2012-08-07
735	8120	China Demeter Financial Investments Limited:O	375	154		0.00	2011-10-20
736	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,840		0.00	2012-05-09
737	0297	Sinofert Holdings Limited:O	7,000	10,570		0.00	2012-06-15
738	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	778	171		0.00	2011-11-24
739	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	15,000		0.00	2012-07-26
740	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,000		0.00	2012-08-16
741	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	84,656		0.00	2012-08-20
742	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,640		0.00	2012-04-10
743	0973	L'Occitane International S.A.:O	1,250	23,575		0.00	2012-05-18
744	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	93,700		0.00	2012-07-03
745	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2010-11-04
746	0149	China Agri-Products Exchange Limited:O	2,015	866		0.00	2011-08-24
747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	22,725		0.00	2012-07-10
748	0164	China Baoli Technologies Holdings Limited:O	2,500	398		0.00	2009-11-23
749	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,380		0.00	2011-11-11
750	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	66,750		0.00	2012-08-22
751	0683	KERRY PROPERTIES LIMITED:O	1,000	37,550		0.00	2011-06-22
752	0159	Brockman Mining Limited:O	5,000	2,550		0.00	2012-03-02
753	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,700		0.00	2009-04-09
754	1070	TCL Electronics Holdings Limited:O	900	3,168		0.00	2012-08-08
755	0674	China Tangshang Holdings Limited:O	8,000	480		0.00	2010-09-08
756	1899	Xingda International Holdings Limited:O	1,000	2,500		0.00	2010-11-02
757	3382	Tianjin Port Development Holdings Limited:O	4,000	3,280		0.00	2011-01-27
758	1972	SWIRE PROPERTIES LIMITED:O	3,750	85,500		0.00	2012-08-16
759	1076	Imperial Pacific International Holdings Limited:O	9	3	*	0.00	2012-08-07
760	1882	Haitian International Holdings Limited:O	1,000	7,410		0.00	2011-04-12
761	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,890		0.00	2012-01-10
762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,900	8,151		0.00	2012-06-13
763	0220	Uni-President China Holdings Ltd.:O	2,000	14,980		0.00	2009-08-18
764	1221	SINO HOTELS (HOLDINGS) LIMITED:O	484	1,195		0.00	2007-06-26
765	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,200		0.00	2012-02-13
766	2888	STANDARD CHARTERED PLC:O	1,223	211,457		0.00	2012-08-10
767	0941	China Mobile Limited (HK):O	10,000	826,000		0.00	2012-08-22
768	3900	Greentown China Holdings Limited:O	1,000	7,920		0.00	2012-06-13
769	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	125,200		0.00	2012-07-23
770	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	7,500		0.00	2011-05-18
771	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	4,665		0.00	2011-05-06
772	0004	Wharf (Holdings) Limited (The):O	1,000	46,700		0.00	2012-07-05
773	0085	China Electronics Huada Technology Company Limited:O	500	290		0.00	2007-06-26
774	1230	Yashili International Holdings Ltd:O	1,000	1,410		0.00	2012-02-23
775	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	5,840		0.00	2010-09-27
776	8212	Celebrate International Holdings Limited:O	200	58		0.00	2011-10-11
777	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,620		0.00	2010-12-01
778	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,350		0.00	2012-08-15
779	0286	Aidigong Maternal & Child Health Limited (BM):O	532	152		0.00	2012-07-25
780	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	12,720		0.00	2012-02-14
781	0975	Mongolian Mining Corporation:O	500	2,045		0.00	2011-01-07
782	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,262		0.00	2011-08-10
783	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	354	13		0.00	2011-09-27
784	0851	Sheng Yuan Holdings Limited:O	200	84		0.00	2009-07-08
785	0764	Eternity Investment Limited:O	25	11		0.00	2012-05-24
786	0279	Arta TechFin Corporation Limited:O	64	16		0.00	2012-08-03
787	0283	Goldin Properties Holdings Limited:O	202	909		0.00	2009-06-03
788	0700	TENCENT HOLDINGS LIMITED:O	100	24,540		0.00	2012-08-20
789	0563	Shanghai Industrial Urban Development Group Limited:O	250	308		0.00	2011-06-27
790	0530	Goldin Financial Holdings Limited:O	162	128		0.00	2009-08-27
791	1060	Damai Entertainment Holdings Limited (BM):O	360	108		0.00	2010-06-30
792	0397	Minerva Group Holding Limited:O	247	20		0.00	2012-05-25
793	0986	Dufu Liquor Group Limited:O	62	1		0.00	2011-07-18
794	1003	Huanxi Media Group Limited:O	6	1		0.00	2012-07-04
795	0142	FIRST PACIFIC COMPANY LIMITED:O	71	603		0.00	2010-12-30
796	0373	ALLIED GROUP LIMITED (HK):O	2	35		0.00	2009-12-07
797	0059	Skyfame Realty (Holdings) Limited:O	6	4		0.00	2009-07-22

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