SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2012-08-23

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	0195	Greentech Technology International Limited:O	696,930,000	282,256,650		24.20	2012-08-17
2	1698	Boshiwa International Holding Limited:O	185,170,000	311,085,600	*	8.92	2012-06-29
3	1026	Universal Technologies Holdings Limited:O	97,230,000	34,516,650		5.70	2012-06-15
4	0986	Dufu Liquor Group Limited:O	99,891,491	2,097,721		4.90	2012-08-23
5	2371	Chuanglian Holdings Limited (KY):O	90,864,000	17,173,296		4.60	2012-06-15
6	1812	Shandong Chenming Paper Holdings Limited:H	17,011,500	45,250,590		4.35	2012-08-13
7	1194	Bay Area Gold Group Limited:O	126,134,000	171,542,240		3.62	2012-08-13
8	3788	China Hanking Holdings Limited:O	62,232,000	149,356,800		3.40	2012-06-27
9	0958	Huaneng Renewables Corporation Limited:H	91,050,000	87,408,000		3.13	2011-07-22
10	1600	Tian Lun Gas Holdings Limited:O	21,030,000	44,163,000		2.54	2012-08-09
11	8005	Yuxing InfoTech Investment Holdings Limited:O	38,588,000	27,397,480		2.21	2012-08-14
12	0558	L.K. Technology Holdings Limited:O	21,907,500	33,299,400		1.94	2012-08-09
13	8243	Dahe Media Co., Ltd.:H	4,580,000	801,500		1.83	2012-03-02
14	0751	Skyworth Group Limited:O	42,465,236	138,861,322		1.57	2012-08-20
15	2468	Trony Solar Holdings Company Limited:O	24,250,000	15,277,500	*	1.53	2012-08-15
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	109,390,000	13,892,530		1.50	2012-01-19
17	0371	Beijing Enterprises Water Group Limited:O	99,693,123	164,493,653		1.44	2012-08-03
18	2118	Tian Shan Development (Holding) Limited:O	14,276,000	25,268,520		1.43	2012-08-23
19	1094	Cherish Sunshine International Limited:O	44,376,000	30,175,680	*	1.34	2012-07-31
20	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,376,000	9,883,680		1.24	2012-08-20
21	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,840,000	426,000		1.23	2012-08-07
22	1069	China Health Technology Group Holding Company Limited:O	4,416,000	5,299,200		1.19	2012-08-15
23	0846	Mingfa Group (International) Company Limited:O	72,692,000	151,199,360		1.19	2012-08-22
24	1230	Yashili International Holdings Ltd:O	37,614,812	56,046,070		1.07	2012-08-23
25	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,686,000	11,110,740		1.02	2012-08-16
26	3778	China Weaving Materials Holdings Limited:O	9,388,000	8,167,560		0.93	2012-08-10
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,730,000	188,570		0.84	2012-06-06
28	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,952,000	28,445,760		0.84	2012-07-31
29	2488	LAUNCH TECH COMPANY LIMITED:H	225,000	4,207,500		0.82	2012-03-21
30	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,376,000	10,839,200	*	0.65	2012-06-13
31	0747	Shenyang Public Utility Holdings Company Limited:H	2,746,000	1,482,840		0.65	2012-06-20
32	1051	G-Resources Group Limited:O	106,463,924	40,988,611		0.63	2012-08-22
33	0039	China Beidahuang Industry Group Holdings Limited:O	7,142,000	5,285,080		0.60	2012-08-17
34	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,516,000	6,593,360		0.59	2012-08-21
35	0468	Greatview Aseptic Packaging Company Limited:O	7,842,000	29,015,400		0.59	2012-05-18
36	8085	Hong Kong Life Sciences and Technologies Group Limited:O	17,428,000	4,531,280		0.58	2012-08-16
37	0449	Chigo Holding Limited:O	48,974,000	9,207,112		0.58	2012-08-16
38	0433	North Mining Shares Company Limited:O	76,120,000	29,306,200		0.57	2012-08-13
39	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,425,000	752,250		0.55	2012-04-25
40	1130	China Environmental Resources Group Limited:O	13,956,000	683,844	*	0.54	2012-02-24
41	0438	IRICO Group New Energy Company Limited:H	3,414,400	990,176		0.54	2012-04-23
42	1303	Huili Resources (Group) Limited:O	5,000,000	9,000,000		0.50	2012-04-12
43	1999	Man Wah Holdings Limited:O	4,463,600	13,971,068		0.50	2012-08-09
44	1163	Dejin Resources Group Company Limited:O	14,316,500	1,302,802		0.50	2012-08-07
45	0818	Hi Sun Technology (China) Limited:O	13,206,000	10,168,620		0.49	2012-08-23
46	1053	Chongqing Iron & Steel Company Limited:H	2,574,400	2,394,192		0.48	2012-08-16
47	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,618,000	6,361,740		0.46	2012-08-13
48	0279	Arta TechFin Corporation Limited:O	3,371,149	815,818		0.46	2012-08-23
49	8247	Biosino Bio-Technology and Science Incorporation:H	286,000	414,700		0.44	2011-07-06
50	0198	SMI Holdings Group Limited:O	35,479,025	6,563,620		0.44	2012-06-11
51	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,060,000	12,355,000		0.43	2012-06-01
52	0588	Beijing North Star Company Limited:H	2,932,000	3,899,560		0.41	2012-08-23
53	1057	Zhejiang Shibao Company Limited:H	350,000	833,000		0.40	2011-07-06
54	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,546,000	4,123,980		0.37	2012-08-23
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,655,000	531,000		0.35	2012-04-02
56	8047	China Ocean Group Development Limited:O	5,766,200	576,620		0.33	2012-06-28
57	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,647,400	4,431,506		0.33	2012-08-14
58	0571	ESUN HOLDINGS LIMITED:O	4,040,000	3,918,800		0.32	2012-08-21
59	1116	Huiyuan Cowins Technology Group Limited:O	3,000,000	369,000	*	0.32	2012-04-02
60	0988	Silk Road Logistics Holdings Limited:O	7,715,774	2,661,942		0.32	2012-06-29
61	0136	China Ruyi Holdings Limited:O	1,102,875	236,015		0.32	2012-08-23
62	1110	Kingworld Medicines Group Limited:O	2,000,000	2,580,000		0.32	2012-08-20
63	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	798,800	2,252,616		0.31	2012-08-23
64	1063	SUNCORP TECHNOLOGIES LIMITED:O	563,866	109,390		0.30	2012-07-24
65	6051	Youzan Technology Limited:O	13,365,000	3,608,550		0.30	2012-08-08
66	1108	Triumph New Energy Company Limited:H	736,000	1,052,480		0.29	2012-08-13
67	0166	New Times Corporation Limited (BM):O	1,684,000	1,549,280		0.29	2012-08-10
68	1227	National Investments Fund Limited:O	537,000	104,715		0.29	2012-04-17
69	0633	China All Access (Holdings) Limited:O	3,500,000	4,235,000		0.29	2012-08-20
70	1385	Shanghai Fudan Microelectronics Group Company Limited:H	660,000	1,854,600		0.27	2012-08-17
71	0451	GCL New Energy Holdings Limited:O	216,000	1,416,960		0.26	2012-07-13
72	1168	Z Fin Limited:O	9,160,500	4,534,448		0.26	2012-08-23
73	0760	Talent Property Group Limited:O	8,145,000	1,726,740		0.25	2011-07-06
74	3318	China Boton Group Company Limited:O	1,488,262	1,488,262		0.24	2012-06-28
75	1831	ShiFang Holding Limited:O	1,830,000	741,150		0.22	2012-08-13
76	0622	Oshidori International Holdings Limited:O	15,605,587	1,279,658		0.22	2012-03-19
77	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,477,000	6,130,257		0.22	2012-07-11
78	0718	Tai United Holdings Limited:O	8,000,000	272,000	*	0.21	2012-07-04
79	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,248,000	221,952		0.21	2012-07-20
80	1180	Paradise Entertainment Limited (BM):O	5,990,600	455,286		0.21	2012-06-15
81	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,427,000	3,033,750		0.21	2012-08-13
82	0206	CM Energy Tech Co., Ltd.:O	1,416,000	1,543,440		0.21	2012-08-20
83	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	880,000	422,400		0.21	2012-07-10
84	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,927,000	837,445		0.20	2012-07-11
85	1075	CAPINFO COMPANY LIMITED:H	1,458,000	415,530		0.19	2011-07-06
86	0925	Beijing Properties (Holdings) Limited:O	7,186,000	2,335,450		0.19	2012-03-21
87	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,440,000	3,552,240	*	0.18	2012-03-13
88	0578	Rosan Resources Holdings Limited:O	13,151,700	920,619		0.18	2012-08-22
89	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	888,000	222,000		0.18	2011-07-06
90	0802	China e-Wallet Payment Group Limited:O	891,024	552,435		0.18	2012-08-14
91	0021	Great China Holdings (Hong Kong) Limited:O	2,045,000	501,025		0.18	2011-07-19
92	8111	China Technology Industry Group Limited:O	1,575,000	351,225		0.17	2012-03-23
93	2626	Hunan Nonferrous Metals Corporation Limited:H	2,764,000	6,329,560		0.17	2012-08-14
94	0719	Shandong Xinhua Pharmaceutical Company Limited:H	248,000	466,240		0.17	2012-06-07
95	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,032,000	319,920		0.16	2012-03-13
96	1380	China Kingstone Mining Holdings Limited:O	3,173,000	1,062,955		0.16	2012-08-22
97	0159	Brockman Mining Limited:O	11,697,200	6,082,544		0.16	2012-06-22
98	0712	Comtec Solar Systems Group Limited:O	1,834,000	1,247,120		0.16	2012-08-14
99	8017	Long Success International (Holdings) Limited:O	250,000	29,250		0.16	2012-07-10
100	0993	XinKong International Capital Holdings Limited:O	1,000,000	156,000	*	0.16	2012-08-23
101	0202	EverChina Int'l Holdings Company Limited:O	9,499,500	4,749,750		0.16	2012-08-22
102	0931	China HK Power Smart Energy Group Limited:O	11,775,000	1,059,750		0.15	2011-07-28
103	8071	China Netcom Technology Holdings Limited:O	2,817,000	352,125		0.15	2012-08-10
104	1041	Lamtex Holdings Limited:O	11,455,000	526,930		0.15	2012-08-23
105	1733	E-Commodities Holdings Limited:O	5,659,000	6,224,900		0.15	2012-08-23
106	0076	Elate Holdings Limited:O	4,254,726	395,690		0.15	2012-08-08
107	0377	China Huajun Group Limited:O	3,860,000	856,920		0.14	2011-08-16
108	0544	DAIDO GROUP LIMITED:O	2,460,000	339,480		0.14	2012-07-18
109	0736	China Properties Investment Holdings Limited:O	417,806	55,986		0.14	2012-06-11
110	8046	Heng Xin China Holdings Limited:O	3,929,200	1,257,344		0.14	2012-08-21
111	0472	New Silkroad Culturaltainment Limited:O	2,332,500	956,325		0.14	2012-03-21
112	0399	Starcoin Group Limited:O	21,704,000	651,120		0.14	2012-08-09
113	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	276,000	234,600		0.14	2012-03-12
114	8178	China Information Technology Development Limited:O	1,020,800	187,827		0.14	2012-08-20
115	0397	Minerva Group Holding Limited:O	8,342,485	650,714		0.13	2012-08-21
116	0842	Leoch International Technology Limited:O	1,747,000	1,624,710		0.13	2012-08-20
117	3777	China Fiber Optic Network System Group Ltd.:O	1,582,000	1,740,200		0.13	2012-08-23
118	8269	Wealth Glory Holdings Limited:O	848,000	161,120		0.13	2011-12-12
119	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,226,000	3,183,180		0.12	2012-08-20
120	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	466,000	876,080		0.12	2012-08-20
121	0627	Japan Kyosei Group Company Limited:O	4,436,000	62,104	*	0.12	2012-07-25
122	2280	HC Group Inc.:O	666,000	1,531,800		0.12	2011-12-21
123	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	190,125	5,894		0.11	2012-08-21
124	0979	Green Energy Group Limited:O	500,200	210,084		0.11	2011-07-06
125	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	756,000		0.11	2011-07-22
126	0566	Hanergy Thin Film Power Group Limited:O	14,440,000	3,090,160		0.11	2012-08-23
127	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,018,000	1,873,120		0.11	2012-08-15
128	8106	Shenghua Lande Scitech Limited:H	120,000	18,480		0.11	2011-06-02
129	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,044,000	417,600		0.11	2012-08-21
130	1968	Peak Sport Products Co., Limited:O	2,218,000	2,927,760		0.11	2012-08-23
131	0987	China Renewable Energy Investment Limited:O	2,465,957	522,783		0.10	2012-08-15
132	0283	Goldin Properties Holdings Limited:O	3,655,780	16,633,799		0.10	2012-08-20
133	8250	Du Du Holdings Limited (KY):O	1,668,000	196,824		0.10	2012-08-09
134	8158	China Regenerative Medicine International Limited:O	6,960,000	1,433,760		0.10	2012-04-17
135	2357	AviChina Industry & Technology Company Limited:H	2,284,000	6,349,520		0.10	2012-08-23
136	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,000	379,960		0.10	2012-08-02
137	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,710,000	107,590		0.10	2012-05-21
138	0621	Taung Gold International Limited:O	11,560,000	1,838,040	*	0.09	2012-05-02
139	0651	China Ocean Industry Group Limited:O	3,391,980	210,303		0.09	2012-08-14
140	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,250,000	270,000	*	0.09	2011-07-06
141	0030	YNBY International Limited:O	1,040,000	509,600	*	0.09	2012-06-29
142	0648	SoftMedx Healthcare Limited:O	12,028,000	721,680	*	0.09	2012-08-21
143	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	132,000		0.09	2011-07-06
144	8272	Chinese Food and Beverage Group Limited:O	3,750,000	67,500		0.09	2012-08-02
145	0402	Peace Map Holding Limited:O	7,934,000	293,558		0.09	2012-08-17
146	0852	Strong Petrochemical Holdings Limited:O	1,380,000	966,000		0.09	2012-05-09
147	0082	Crazy Sports Group Limited:O	2,691,200	2,395,168		0.09	2012-08-21
148	1007	Longhui International Holdings Limited:O	853,000	1,433,040	*	0.08	2012-08-02
149	0767	Zhong Ji Longevity Science Group Limited:O	1,099,549	42,882		0.08	2012-08-10
150	0885	Rentian Technology Holdings Limited:O	3,162,300	123,330		0.08	2012-08-23
151	8003	Great World Company Holdings Ltd:O	886,000	66,450		0.08	2011-07-06
152	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	140,000	558,600		0.08	2012-07-23
153	0901	Goldstone Investment Group Limited:O	960,052	345,619		0.08	2012-08-20
154	0313	Richly Field China Development Limited:O	6,750,000	594,000	*	0.08	2012-07-09
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	680,000	734,400		0.08	2012-08-16
156	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,020,000	808,000		0.08	2012-02-01
157	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,514,617	1,440,993		0.07	2012-08-16
158	0726	DIT Group Limited:O	260,000	60,580		0.07	2012-05-18
159	1086	Goodbaby International Holdings Limited:O	735,000	1,719,900		0.07	2012-08-23
160	0580	Sun.King Technology Group Limited:O	992,000	376,960		0.07	2012-03-22
161	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,009,200	932,852		0.07	2012-04-13
162	0246	REAL GOLD MINING LIMITED:O	655,500	5,807,730	*	0.07	2012-03-27
163	1068	China Yurun Food Group Limited:O	1,305,000	6,538,050		0.07	2012-08-23
164	8089	Chinese Strategic Holdings Limited:O	480,000	69,600		0.07	2012-03-16
165	8028	Timeless Resources Holdings Limited:O	1,120,000	151,200		0.07	2011-07-06
166	1149	Anxin-China Holdings Limited:O	1,936,000	3,271,840		0.07	2012-07-09
167	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,710,000	9,051,400		0.07	2012-07-10
168	0467	United Energy Group Limited:O	8,932,000	10,450,440		0.07	2012-08-08
169	0839	Anhui Tianda Oil Pipe Company Limited:H	340,000	326,400		0.07	2012-05-02
170	2345	Shanghai Prime Machinery Company Limited:H	518,000	543,900		0.07	2011-09-08
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	775,000		0.07	2012-07-11
172	0362	China Zenith Chemical Group Limited:O	1,467,500	201,048		0.07	2012-08-23
173	0905	Walnut Capital Limited:O	1,440,000	92,160		0.07	2012-07-27
174	0764	Eternity Investment Limited:O	155,003	69,751		0.07	2012-08-09
175	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	70,000		0.06	2011-07-06
176	0828	DYNASTY FINE WINES GROUP LIMITED:O	790,769	1,028,000		0.06	2012-07-27
177	0689	EPI (Holdings) Limited:O	1,963,304	376,954		0.06	2012-05-14
178	0132	Hing Yip Holdings Limited (BM):O	742,000	148,400		0.06	2011-07-25
179	0493	GOME Retail Holdings Limited:O	10,522,000	7,681,060		0.06	2012-08-22
180	1215	Kai Yuan Holdings Limited:O	6,773,200	1,327,547		0.06	2012-08-21
181	3989	Capital Environment Holdings Limited:O	1,042,000	364,700		0.06	2012-08-14
182	0833	ALLTRONICS HOLDINGS LIMITED:O	194,000	225,040		0.06	2012-08-20
183	8123	Sinofortune Financial Holdings Limited:O	2,444,400	317,772		0.06	2011-09-27
184	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,658,000	1,840,380		0.06	2012-08-23
185	1091	South Manganese Investment Limited:O	1,766,704	1,395,696		0.06	2012-08-06
186	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,148,000	1,526,840		0.06	2012-07-05
187	0569	China Automation Group Limited:O	572,000	869,440		0.06	2012-08-17
188	0956	China Suntien Green Energy Corporation Limited:H	758,000	1,106,680		0.06	2012-08-21
189	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,011,500	444,851		0.06	2012-08-01
190	2330	China Uptown Group Company Limited:O	472,000	240,720		0.06	2012-06-14
191	2302	CNNC International Limited:O	267,000	531,330		0.05	2012-08-10
192	0059	Skyfame Realty (Holdings) Limited:O	1,200,069	852,049		0.05	2012-06-27
193	0106	Landsea Green Management Limited:O	1,075,000	537,500		0.05	2012-03-14
194	0812	Southwest Securities International Securities Limited:O	628,000	213,520		0.05	2012-08-21
195	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	765,000	1,430,550		0.05	2012-03-19
196	0274	Renaissance Asia Silk Road Group Limited:O	2,746,000	238,902	*	0.05	2012-02-27
197	8063	Global Mastermind Holdings Limited:O	65,280	33,946		0.05	2012-04-12
198	0952	Quam Plus International Financial Limited:O	613,597	102,471		0.05	2012-06-08
199	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2012-02-01
200	8066	Phoenitron Holdings Limited:O	1,535,000	537,250		0.05	2012-02-17
201	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	657,000	939,510		0.05	2012-03-30
202	0921	Hisense Home Appliances Group Co., Ltd.:H	228,000	326,040		0.05	2012-04-02
203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,341,796	52,330		0.05	2012-08-10
204	0370	Hong Kong Robotics Group Holding Limited:O	1,160,400	96,313		0.05	2012-03-22
205	1033	Sinopec Oilfield Service Corporation:H	656,000	1,056,160		0.05	2012-08-14
206	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,755,000	943,820		0.05	2012-06-25
207	8236	Powerleader Science & Technology Group Limited:H	280,000	82,600		0.05	2012-08-02
208	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	955,000	1,146,000		0.05	2012-08-15
209	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,502,500	4,051,350		0.05	2012-08-16
210	0183	Winfull Group Holdings Limited:O	1,568,000	635,040		0.05	2012-07-09
211	0211	STYLAND HOLDINGS LIMITED:O	1,658,150	169,131		0.04	2012-08-07
212	1282	Renze Harvest International Limited:O	1,308,000	175,272		0.04	2012-08-20
213	0065	Grand Ocean Advanced Resources Company Limited:O	320,000	252,800		0.04	2012-08-07
214	6030	CITIC Securities Company Limited:H	515,000	7,086,400		0.04	2012-08-17
215	0499	Qingdao Holdings International Limited:O	218,000	305,200		0.04	2012-02-29
216	1900	China ITS (Holdings) Co., Ltd.:O	716,000	751,800		0.04	2012-08-10
217	1280	China Qidian Guofeng Holdings Limited:O	450,000	166,500		0.04	2012-05-07
218	3838	China Starch Holdings Limited:O	2,520,000	514,080		0.04	2012-04-03
219	0055	Neway Group Holdings Limited:O	4,280,000	72,760		0.04	2012-08-07
220	3399	Guangdong Yueyun Transportation Company Limited:H	57,000	74,100		0.04	2012-08-09
221	0269	China Resources and Transportation Group Limited:O	8,301,200	2,158,312		0.04	2012-07-04
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	420,000		0.04	2012-03-12
223	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	1,122		0.04	2012-08-02
224	8129	Cloud Investment Holdings Limited (KY):O	830,000	75,530		0.04	2012-07-16
225	2222	NVC International Holdings Limited:O	1,272,000	1,577,280		0.04	2012-08-23
226	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,780,000	818,800		0.04	2012-05-11
227	1788	Guotai Junan International Holdings Limited:O	643,000	1,472,470		0.04	2012-08-21
228	0756	Summi (Group) Holdings Limited:O	472,000	571,120		0.04	2012-07-06
229	0233	Mingyuan Medicare Development Company Limited:O	1,710,000	288,990		0.04	2012-08-22
230	8025	Asian Capital Resources (Holdings) Limited:O	414,000	159,390		0.04	2012-03-20
231	0875	Congyu Intelligent Agricultural Holdings Limited:O	524,500	125,880		0.04	2012-02-27
232	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	1,305,440		0.04	2012-08-21
233	1142	E&P Global Holdings Limited:O	130,000	45,500		0.04	2012-04-05
234	8021	WLS HOLDINGS LIMITED (BM):O	410,000	27,470		0.04	2011-07-06
235	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,194,000	919,380		0.04	2012-08-23
236	0508	DINGYI GROUP INVESTMENT LIMITED:O	865,000	177,325		0.04	2011-07-06
237	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	487,000	1,271,070		0.04	2012-08-13
238	2382	Sunny Optical Technology (Group) Company Limited:O	351,000	1,323,270		0.04	2012-08-23
239	0959	Century Entertainment International Holdings Limited:O	1,456,074	88,821	*	0.04	2012-06-28
240	2308	EVOC Intelligent Technology Company Limited:H	108,000	68,040		0.04	2011-07-06
241	8150	Seamless Green China (Holdings) Limited:O	98,000	21,854		0.03	2012-03-27
242	1006	Changshouhua Food Company Limited:O	183,000	664,290		0.03	2012-08-23
243	0047	Hop Hing Group Holdings Limited:O	180,000	77,400		0.03	2012-03-29
244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,135,000	405,665		0.03	2012-08-23
245	1198	Royale Home Holdings Limited:O	262,250	262,250		0.03	2012-08-23
246	2338	WEICHAI POWER CO., LTD.:H	164,400	3,723,660		0.03	2012-08-21
247	1122	QINGLING MOTORS CO. LTD:H	414,000	749,340		0.03	2012-08-17
248	0340	Tongguan Gold Group Limited:O	3,036,200	343,091	*	0.03	2012-03-27
249	8171	China Trends Holdings Limited:O	2,204,000	30,856		0.03	2011-07-06
250	8045	Jiangsu NandaSoft Technology Company Limited:H	138,000	34,500		0.03	2012-07-23
251	0263	GT GROUP HOLDINGS LIMITED:O	127,360	32,477		0.03	2012-07-30
252	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,080,000	2,894,400		0.03	2012-08-14
253	8009	Chinese Energy Holdings Limited:O	296,000	35,224		0.03	2012-08-13
254	8213	StarGlory Holdings Company Limited:O	720,000	54,000		0.03	2012-08-07
255	2312	China Financial Leasing Group Limited:O	140,000	23,940		0.03	2012-06-11
256	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	39,000		0.03	2012-02-08
257	0668	Doyen International Holdings Limited:O	398,000	302,480		0.03	2012-08-23
258	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	196,100		0.03	2012-07-13
259	2898	Longrun Tea Group Company Limited:O	450,000	184,500		0.03	2012-08-23
260	0680	Nan Hai Corporation Limited:O	21,181,931	635,458		0.03	2012-07-30
261	0332	Yuan Heng Gas Holdings Limited:O	313,000	244,140		0.03	2012-08-06
262	0827	Ko Yo Chemical (Group) Limited:O	2,195,000	320,470		0.03	2012-06-11
263	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	60,000	114,000		0.03	2012-03-30
264	0704	Huscoke Holdings Limited:O	1,364,000	114,576		0.03	2012-08-13
265	1049	Celestial Asia Securities Holdings Limited:O	1,077,840	64,670		0.03	2012-08-21
266	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,051,300	1,717,442		0.03	2012-06-04
267	2880	Liaoning Port Co., Ltd.:H	308,000	532,840		0.03	2012-08-09
268	1207	SRE Group Limited:O	1,632,857	530,679		0.03	2012-06-11
269	8167	Neo Telemedia Limited:O	668,000	387,440		0.03	2012-03-27
270	0990	Deep Source Holdings Limited:O	1,040,000	135,200		0.03	2011-07-06
271	1889	Sanai Health Industry Group Company Limited:O	480,000	189,600		0.03	2012-03-19
272	8299	GT Gold Holdings Limited:O	3,756,000	270,432	*	0.03	2011-07-06
273	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	699,000	817,830		0.03	2012-08-23
274	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	105,600		0.03	2012-07-23
275	3363	Zhengye International Holdings Company Limited:O	136,000	81,600		0.03	2012-07-19
276	0706	Beautiful China Holdings Company Limited:O	580,000	57,420		0.03	2012-02-27
277	1115	Tibet Water Resources Ltd.:O	688,000	1,396,640		0.03	2012-08-13
278	3300	CHINA GLASS HOLDINGS LIMITED:O	408,000	318,240		0.03	2012-08-21
279	1241	Shuanghua Holdings Limited:O	170,000	73,100		0.03	2012-03-27
280	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,600	11,376		0.03	2011-11-24
281	0228	China Energy Development Holdings Limited:O	2,036,000	173,060		0.03	2012-08-08
282	0094	Greenheart Group Limited:O	200,020	114,011		0.03	2012-08-07
283	0419	Hony Media Group:O	1,158,000	93,798		0.03	2012-03-27
284	0297	Sinofert Holdings Limited:O	1,772,000	2,817,480		0.03	2012-08-16
285	0904	China Green (Holdings) Limited:O	222,000	397,380		0.03	2012-08-22
286	0613	Planetree International Development Limited:O	2,330,000	95,530		0.03	2011-07-06
287	1125	LAI FUNG HOLDINGS LIMITED:O	4,000,000	560,000		0.02	2012-07-16
288	0334	China Display Optoelectronics Technology Holdings Limited:O	190,000	38,380	*	0.02	2011-07-06
289	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,344,000	88,704		0.02	2012-08-22
290	2233	WEST CHINA CEMENT LIMITED:O	1,110,000	1,320,900		0.02	2012-08-21
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	740,720	422,210		0.02	2012-07-26
292	1223	SYMPHONY HOLDINGS LIMITED (BM):O	310,000	97,650		0.02	2012-03-27
293	0067	China Lumena New Materials Corp.:O	1,318,000	1,752,940		0.02	2012-08-20
294	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	80,850		0.02	2012-08-14
295	8279	AGTech Holdings Limited:O	888,000	113,664		0.02	2012-02-13
296	8192	Global Token Limited:O	2,896,000	153,488		0.02	2011-07-25
297	1062	China Development Bank International Investment Limited:O	660,000	620,400		0.02	2012-04-24
298	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,000		0.02	2012-08-03
299	2369	Coolpad Group Limited:O	468,000	659,880		0.02	2012-08-09
300	2198	China Sanjiang Fine Chemicals Company Limited:O	225,000	472,500		0.02	2012-06-13
301	0724	Ruixin International Holdings Limited:O	2,670,000	186,900	*	0.02	2012-02-08
302	8078	China Creative Digital Entertainment Limited:O	898,800	17,077		0.02	2012-08-17
303	0565	Art Group Holdings Limited (KY):O	230,000	59,800		0.02	2011-07-06
304	0629	Yue Da International Holdings Limited:O	200,666	85,283		0.02	2012-03-22
305	2299	Billion Industrial Holdings Limited:O	500,000	2,040,000		0.02	2012-07-17
306	1388	Embry Holdings Limited:O	90,000	297,900		0.02	2012-02-29
307	8087	China 33 Media Group Limited:O	130,000	35,100		0.02	2012-07-23
308	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	130,000		0.02	2012-04-05
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	91,500	32,483		0.02	2011-07-06
310	0382	Welling Holding Limited:O	604,800	689,472		0.02	2012-06-11
311	1988	China Minsheng Banking Corp., Ltd.:H	1,235,100	8,855,667		0.02	2012-08-21
312	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	644,000	1,899,800	*	0.02	2011-07-06
313	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	94,000	129,720		0.02	2012-02-03
314	1171	Yankuang Energy Group Company Limited:H	402,000	4,751,640		0.02	2012-08-23
315	0694	Beijing Capital International Airport Company Limited:H	384,000	2,023,680		0.02	2012-03-27
316	0280	KING FOOK HOLDINGS LIMITED:O	88,000	73,040		0.02	2012-02-29
317	0926	Besunyen Holdings Company Limited:O	320,000	220,800		0.02	2012-08-13
318	0365	Sino ICT Holdings Limited:O	106,000	23,320		0.02	2011-07-06
319	3999	DaChan Food (Asia) Limited:O	205,000	272,650		0.02	2012-08-13
320	1886	China Huiyuan Juice Group Limited:O	296,500	773,865		0.02	2012-07-27
321	8010	Sing Pao Media Enterprises Limited:O	394,668	5,920	*	0.02	2011-07-06
322	3303	Jutal Offshore Oil Services Limited:O	124,000	84,320		0.02	2012-07-10
323	0701	CNT GROUP LIMITED:O	374,000	142,120		0.02	2011-07-06
324	0333	Top Form International Limited:O	210,000	63,000		0.02	2012-02-22
325	3886	Town Health International Medical Group Limited:O	176,540	81,208		0.02	2011-07-06
326	6880	Tempus Holdings Limited:O	62,000	27,900		0.02	2012-01-13
327	1070	TCL Electronics Holdings Limited:O	249,500	965,565		0.02	2012-08-22
328	0097	HENDERSON INVESTMENT LIMITED:O	562,000	325,960		0.02	2012-06-18
329	0985	CST Holding (HK) Limited (KY):O	4,991,264	554,030		0.02	2012-07-17
330	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	263,200	2,363,536		0.02	2012-08-15
331	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	140,140		0.02	2012-08-01
332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	434,000	312,480	*	0.02	2012-03-30
333	1766	CRRC Corporation Limited:H	346,000	1,975,660		0.02	2012-08-22
334	2777	Guangzhou R&F Properties Co., Ltd.:H	172,800	1,569,024		0.02	2012-07-27
335	1096	Sino Energy International Holdings Group Limited:O	202,000	163,620		0.02	2012-08-22
336	3378	Xiamen International Port Co., Ltd:H	166,000	139,440		0.02	2012-07-20
337	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	360,000	518,400		0.02	2012-08-15
338	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	33,600		0.02	2012-08-23
339	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	98,000	2,185,400		0.02	2012-08-23
340	2899	ZIJIN MINING GROUP CO., LTD.:H	998,500	2,695,950		0.02	2012-08-16
341	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	44,820		0.02	2011-07-06
342	1039	Changyou International Group Limited:O	130,000	74,100		0.02	2012-04-20
343	0176	Superactive Group Company Limited:O	160,000	59,200		0.02	2012-08-23
344	0122	CROCODILE GARMENTS LIMITED:O	150,000	54,000		0.02	2012-06-07
345	1717	Ausnutria Dairy Corporation Ltd:O	158,000	230,680	*	0.02	2012-03-21
346	0261	GBA Holdings Limited:O	10,408,500	104,085		0.02	2012-02-24
347	0521	CWT International Limited:O	355,406	115,507		0.02	2012-02-29
348	1226	China Investment and Finance Group Limited (KY):O	92,000	31,280		0.02	2012-08-23
349	0168	TSINGTAO BREWERY COMPANY LIMITED:H	102,000	4,396,200		0.02	2012-07-20
350	0128	ENM Holdings Limited (HK):O	252,000	166,320		0.02	2012-08-23
351	0758	Macrolink Capital Holdings Limited:O	155,000	65,100		0.02	2012-06-20
352	1338	BaWang International (Group) Holding Limited:O	442,000	274,040		0.02	2012-08-23
353	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2011-07-06
354	2886	Binhai Investment Company Limited:O	880,000	325,600		0.01	2012-07-24
355	1188	Hybrid Kinetic Group Limited:O	1,260,000	139,860		0.01	2011-07-06
356	0418	FOUNDER HOLDINGS LIMITED:O	162,000	39,042		0.01	2012-07-06
357	0908	Zhuhai Holdings Investment Group Limited:O	160,000	96,000		0.01	2012-06-20
358	0307	Up Energy Development Group Limited:O	222,360	204,571		0.01	2012-03-29
359	0705	Ding He Mining Holdings Limited:O	700,000	67,900		0.01	2011-07-06
360	1176	Zhuguang Holdings Group Company Limited:O	400,000	344,000		0.01	2012-06-05
361	0860	Apollo Future Mobility Group Limited:O	600,000	225,000		0.01	2011-10-24
362	1818	Zhaojin Mining Industry Company Limited:H	120,000	1,322,400		0.01	2012-08-08
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	628,000	144,440		0.01	2012-06-12
364	3330	Lingbao Gold Group Company Ltd.:H	40,000	133,600		0.01	2012-07-30
365	1072	Dongfang Electric Corporation Limited:H	45,600	541,728		0.01	2012-08-23
366	0547	Digital Domain Holdings Limited:O	1,315,000	131,500		0.01	2012-03-27
367	0810	China Castson 81 Finance Company Limited (BM):O	40,000	11,600		0.01	2012-02-13
368	0623	SinoMedia Holding Limited:O	74,000	255,300		0.01	2012-08-17
369	8173	Hephaestus Holdings Limited:O	119,200	65,560		0.01	2012-08-02
370	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,800		0.01	2012-08-21
371	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	570,000	285,000		0.01	2011-10-14
372	0546	Fufeng Group Limited:O	224,000	631,680		0.01	2012-05-15
373	1633	Magic Holdings International Limited:O	126,947	344,026		0.01	2012-08-23
374	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-02
375	0033	International Genius Company:O	150,000	93,000		0.01	2012-05-16
376	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	141,160	263,969		0.01	2012-08-10
377	0653	BONJOUR HOLDINGS LIMITED:O	374,000	374,000		0.01	2012-08-21
378	0223	Elife Holdings Limited:O	200,000	28,800		0.01	2011-07-06
379	0819	Tianneng Power International Limited:O	134,000	664,640		0.01	2012-08-23
380	8153	Jiading International Group Holdings Limited:O	330,000	51,810		0.01	2012-04-12
381	8202	INNO-TECH HOLDINGS LIMITED:O	11,500	6,325		0.01	2011-07-14
382	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,548,400	182,711		0.01	2012-08-02
383	0512	Grand Pharmaceutical Group Limited:O	233,333	52,500		0.01	2011-07-06
384	0929	IPE GROUP LIMITED:O	110,000	71,500		0.01	2012-02-15
385	0538	Ajisen (China) Holdings Limited:O	127,000	636,270		0.01	2012-08-16
386	0231	Ping An Securities Group (Holdings) Limited:O	1,280,000	177,920		0.01	2012-08-23
387	3382	Tianjin Port Development Holdings Limited:O	724,524	608,600		0.01	2012-08-21
388	1104	APAC Resources Limited:O	800,000	212,000		0.01	2011-07-14
389	0098	Xingfa Aluminium Holdings Limited:O	49,000	64,190		0.01	2011-07-22
390	0603	China Oil And Gas Group Limited:O	581,400	447,678		0.01	2012-08-08
391	0735	China Power Clean Energy Development Company Limited:O	1,300,000	370,500		0.01	2012-02-21
392	1868	Neo-Neon Holdings Limited:O	110,000	103,400		0.01	2012-05-15
393	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-23
394	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	268,000	562,800		0.01	2012-08-14
395	0690	Uni-Bio Science Group Limited:O	150,000	63,750	*	0.01	2011-07-06
396	0729	FDG Electric Vehicles Limited:O	1,220,380	360,012		0.01	2012-08-02
397	0757	Solargiga Energy Holdings Limited:O	247,000	108,680		0.01	2012-07-11
398	0665	Haitong International Securities Group Limited:O	100,000	269,000		0.01	2012-06-19
399	3337	Anton Oilfield Services Group:O	228,000	360,240		0.01	2012-08-09
400	0604	SHENZHEN INVESTMENT LIMITED:O	390,000	682,500		0.01	2012-05-11
401	0763	ZTE CORPORATION:H	67,455	795,969		0.01	2012-08-15
402	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	42,000		0.01	2012-08-23
403	0395	Smartac International Holdings Limited:O	256,000	46,592		0.01	2012-05-02
404	8155	South China Assets Holdings Limited:O	1,160,000	104,400		0.01	2011-07-06
405	1087	InvesTech Holdings Limited:O	74,000	74,000		0.01	2011-07-06
406	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,000		0.01	2012-01-30
407	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	322,600	1,406,536		0.01	2012-08-22
408	2689	Nine Dragons Paper (Holdings) Limited:O	475,000	1,885,750		0.01	2012-08-21
409	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	62,000	14,880		0.01	2012-02-13
410	3899	CIMC Enric Holdings Limited:O	100,000	449,000		0.01	2012-08-21
411	2866	COSCO SHIPPING Development Co., Ltd.:H	372,600	704,214		0.01	2012-08-23
412	8117	China Primary Energy Holdings Limited:O	239,500	10,778		0.01	2011-11-07
413	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	78,300		0.01	2012-06-13
414	1182	Success Dragon International Holdings Limited:O	684,100	19,155		0.01	2012-01-20
415	2331	LI NING COMPANY LIMITED:O	103,000	438,780		0.01	2012-07-30
416	0331	PCD STORES (GROUP) LIMITED:O	410,000	254,200		0.01	2012-08-10
417	0357	Hainan Meilan International Airport Company Limited:H	22,000	101,640		0.01	2012-05-29
418	3800	GCL Technology Holdings Limited (KY):O	1,478,000	1,817,940		0.01	2012-08-23
419	2789	Yuanda China Holdings Limited:O	590,000	448,400		0.01	2012-08-07
420	1333	China Zhongwang Holdings Limited:O	512,400	1,603,812		0.01	2012-06-11
421	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	486,000	1,492,020		0.01	2012-08-21
422	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	190,000	1,105,800		0.01	2012-04-27
423	8212	Celebrate International Holdings Limited:O	69,000	17,940		0.01	2011-09-07
424	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	228,600		0.01	2012-06-26
425	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	103,230		0.01	2012-07-27
426	0630	AMCO United Holding Limited:O	782,000	24,242		0.01	2011-07-06
427	8172	Lajin Entertainment Network Group Limited:O	44,560	13,368		0.01	2012-08-07
428	1211	BYD COMPANY LIMITED:H	69,500	974,390		0.01	2012-08-21
429	0271	Asiasec Properties Limited:O	108,800	103,360		0.01	2012-08-14
430	0585	Imagi International Holdings Limited:O	872,000	85,456		0.01	2012-06-11
431	0009	KEYNE LTD:O	58,900	31,217		0.01	2012-06-08
432	0290	GoFintech Quantum Innovation Limited:O	270,000	23,760		0.01	2012-08-23
433	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	577,500		0.01	2012-02-08
434	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	1,118,600		0.01	2011-07-06
435	0886	Silver Base Group Holdings Limited:O	100,000	345,000		0.01	2012-08-23
436	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	23,400		0.01	2012-05-04
437	1387	China Dili Group:O	1,764,000	564,480		0.01	2012-08-03
438	0822	Ka Shui International Holdings Limited:O	74,000	59,940		0.01	2012-01-26
439	0989	China Changbaishan International Holdings Limited:O	230,000	22,310		0.01	2011-07-06
440	8239	Capital Finance Holdings Limited:O	28,000	12,600		0.01	2012-08-02
441	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	750,000		0.01	2012-08-06
442	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	42,000		0.01	2012-03-27
443	0296	Emperor Entertainment Hotel Limited:O	103,600	144,004		0.01	2012-08-14
444	8186	Almana Limited:O	210,000	10,080		0.01	2011-07-06
445	3889	Global Corn Group Limited:O	122,000	64,660		0.01	2012-08-21
446	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	161,550	21,325		0.01	2012-01-31
447	0091	Golden Century International Holdings Group Limited:O	526,250	23,155		0.01	2012-04-25
448	3323	China National Building Material Company Limited:H	224,000	1,841,280		0.01	2012-08-23
449	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	130,000	227,500		0.01	2012-08-23
450	2878	Solomon Systech (International) Limited:O	190,000	39,140		0.01	2012-02-17
451	0070	Rich Goldman Holdings Limited:O	297,500	47,600		0.01	2012-08-21
452	0596	Inspur Digital Enterprise Technology Limited:O	325,000	71,175		0.01	2012-03-02
453	0241	Alibaba Health Information Technology Limited:O	280,000	119,000		0.01	2012-03-19
454	0276	Mongolia Energy Corporation Limited:O	508,788	185,708		0.01	2012-08-07
455	0563	Shanghai Industrial Urban Development Group Limited:O	361,045	454,917		0.01	2012-08-15
456	1185	China Energine International (Holdings) Limited:O	296,000	61,568		0.01	2012-02-20
457	0750	China Shuifa Singyes Energy Holdings Limited:O	47,000	136,770		0.01	2012-07-03
458	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	115,070	32,220		0.01	2012-08-02
459	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,352,000	729,120		0.01	2012-08-22
460	0359	China Haisheng Juice Holdings Co., Ltd.:O	92,000	46,000		0.01	2012-04-10
461	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	104,328		0.01	2012-06-06
462	8190	Combest Holdings Limited:O	230,000	18,630		0.01	2012-07-10
463	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2011-07-06
464	0199	ITC Properties Group Limited:O	27,360	65,390		0.01	2011-07-28
465	1238	Powerlong Real Estate Holdings Limited:O	286,000	388,960		0.01	2012-06-12
466	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	60,900		0.01	2012-08-15
467	2128	China Lesso Group Holdings Limited:O	202,000	769,620		0.01	2012-08-09
468	0405	Yuexiu Real Estate Investment Trust:Unit	71,000	259,860		0.01	2012-03-30
469	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	71,400		0.01	2012-07-31
470	1768	Bracell Limited (BM):O	225,000	387,000		0.01	2012-04-10
471	0535	Gemdale Properties and Investment Corporation Limited:O	450,000	104,850		0.01	2012-01-31
472	2889	Nickel Resources International Holdings Company Limited:O	150,000	90,000		0.01	2012-04-03
473	0358	Jiangxi Copper Company Limited:H	90,000	1,699,200		0.01	2012-08-02
474	2324	Capital VC Limited:O	60,000	6,960		0.01	2011-07-06
475	0161	AVIC International Holdings Limited:H	18,000	50,760		0.01	2012-05-17
476	1228	Superb Summit International Group Limited:O	270,000	35,370		0.01	2012-08-23
477	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	30,000		0.01	2011-07-06
478	0182	Concord New Energy Group Limited:O	469,400	94,819		0.01	2012-06-05
479	1037	Maxnerva Technology Services Limited:O	20,000	7,600		0.01	2011-07-06
480	3339	Lonking Holdings Limited:O	270,000	402,300		0.01	2012-06-22
481	0149	China Agri-Products Exchange Limited:O	155,000	62,775		0.01	2012-03-09
482	0720	AUTO ITALIA HOLDINGS LIMITED:O	186,300	31,857		0.01	2011-10-04
483	1808	Enterprise Development Holdings Limited (KY):O	92,000	23,460		0.01	2011-07-06
484	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	129,000		0.01	2011-08-17
485	0933	Brightoil Petroleum (Holdings) Limited:O	536,000	798,640		0.01	2012-07-06
486	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	59,500		0.01	2012-07-04
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	215,000	958,900		0.01	2012-08-15
488	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	180,000		0.01	2011-07-06
489	1258	China Nonferrous Mining Corporation Limited:O	204,000	448,800		0.01	2012-07-04
490	0903	TPV TECHNOLOGY LIMITED:O	136,000	218,960		0.01	2012-06-22
491	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	173,000		0.01	2012-07-17
492	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	34,800		0.01	2011-07-06
493	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,600		0.01	2012-08-13
494	1383	LET Group Holdings Limited:O	11,800	13,570	*	0.01	2012-06-19
495	0910	China Sandi Holdings Limited:O	38,300	19,533		0.01	2012-08-14
496	0347	Angang Steel Company Limited:H	60,445	249,638		0.01	2012-04-25
497	0710	BOE Varitronix Limited:O	17,967	49,769		0.01	2011-07-06
498	0587	Hua Han Health Industry Holdings Limited:O	130,400	208,640		0.01	2012-07-09
499	0970	New Sparkle Roll International Group Limited:O	160,000	73,600		0.01	2012-08-09
500	0753	Air China Limited:H	244,000	1,254,160		0.01	2012-05-03
501	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	207,760		0.01	2012-07-27
502	3818	China Dongxiang (Group) Co., Ltd.:O	290,000	234,900		0.01	2012-08-16
503	0193	CAPITAL ESTATE LIMITED:O	129,000	19,350		0.01	2012-07-26
504	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	131,000	433,610		0.01	2012-08-23
505	0171	Silver Grant International Holdings Group Limited:O	120,000	152,400		0.01	2012-08-13
506	3933	United Laboratories International Holdings Limited (The):O	84,700	357,434		0.01	2012-08-06
507	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	122,571	1,110,493		0.01	2012-08-21
508	1124	COASTAL GREENLAND LIMITED:O	142,000	40,470		0.01	2011-12-07
509	0933	Viva Goods Company Limited:O	968,000	70,664		0.01	2011-11-16
510	0659	CTF Services Limited (BM):O	182,000	2,176,720		0.01	2012-07-19
511	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	35,000		0.01	2012-02-20
512	0674	China Tangshang Holdings Limited:O	600,000	36,000		0.01	2011-08-16
513	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,200		0.01	2012-08-16
514	2088	Xiwang Property Holdings Company Limited:O	50,000	36,500		0.00	2012-02-29
515	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	41,000	222,630		0.00	2012-08-13
516	1798	China Datang Corporation Renewable Power Co., Limited:H	122,000	96,380		0.00	2012-08-09
517	0602	Jiahua Stores Holdings Limited:O	50,000	16,750		0.00	2012-02-16
518	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,800	83,052		0.00	2012-07-11
519	1371	China Ecotourism Group Limited:O	352,000	30,624		0.00	2012-07-26
520	0555	REXLot Holdings Limited:O	400,000	186,000		0.00	2012-04-19
521	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	77,200		0.00	2011-07-06
522	1073	Da Yu Financial Holdings Limited:O	44,200	8,398		0.00	2011-07-06
523	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	254,363	41,207		0.00	2012-08-14
524	0800	A8 New Media Group Limited:O	22,000	16,500		0.00	2012-08-16
525	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	15,600		0.00	2012-03-05
526	0697	Shoucheng Holdings Limited:O	410,000	149,650		0.00	2012-08-13
527	3993	CMOC Group Limited (CN):H	60,000	181,200		0.00	2012-08-23
528	0464	China In-Tech Limited:O	20,000	5,900		0.00	2012-02-27
529	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	51,500		0.00	2012-01-16
530	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,400		0.00	2011-07-06
531	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,000	4,759,200		0.00	2012-02-10
532	0064	GET NICE HOLDINGS LIMITED:O	200,000	63,000		0.00	2012-04-19
533	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	67,580		0.00	2012-06-19
534	0164	China Baoli Technologies Holdings Limited:O	150,000	23,850		0.00	2012-02-21
535	2083	Nature Home Holding Company Limited:O	66,000	90,420		0.00	2012-07-13
536	1302	LifeTech Scientific Corporation:O	22,000	94,820		0.00	2012-07-03
537	0282	NEXT DIGITAL LIMITED:O	106,000	49,820		0.00	2012-07-23
538	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	35,400		0.00	2012-08-21
539	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,050		0.00	2011-07-06
540	2868	Beijing Capital Land Co., Ltd.:H	44,000	104,720		0.00	2012-06-14
541	8296	Sino-Life Group Limited:O	32,000	6,400		0.00	2012-07-13
542	0024	BURWILL HOLDINGS LIMITED:O	210,000	21,630		0.00	2012-08-02
543	0723	Reliance Global Holdings Limited (BM):O	303,000	48,177	*	0.00	2012-08-16
544	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	10,380		0.00	2012-07-05
545	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	252,000	302,400		0.00	2012-08-16
546	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,160		0.00	2011-07-06
547	1117	China Modern Dairy Holdings Ltd.:O	198,000	423,720		0.00	2012-08-22
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	164,500	274,715		0.00	2012-07-10
549	0832	Central China Real Estate Limited:O	100,000	190,000		0.00	2012-03-01
550	0428	Cocoon Holdings Limited:O	1,600	4,960		0.00	2011-07-06
551	0123	Yuexiu Property Company Limited:O	377,000	701,220		0.00	2012-06-26
552	1060	Damai Entertainment Holdings Limited (BM):O	310,000	94,550		0.00	2012-08-02
553	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	29,120		0.00	2012-02-03
554	1313	China Resources Building Materials Technology Holdings Limited:O	260,000	1,011,400		0.00	2012-08-13
555	0273	MASON GROUP HOLDINGS LIMITED:O	3,286	13,473		0.00	2012-08-10
556	1555	MIE Holdings Corporation:O	104,000	220,480		0.00	2012-08-22
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	127,680		0.00	2012-08-09
558	2883	China Oilfield Services Limited:H	60,000	800,400		0.00	2012-08-14
559	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,300		0.00	2012-07-16
560	1336	New China Life Insurance Company Ltd.:H	40,000	966,000		0.00	2012-07-23
561	0947	MOBI Development Co., Ltd.:O	30,000	27,000		0.00	2012-07-30
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	423,360		0.00	2012-08-16
563	0982	Huafa Property Services Group Company Limited:O	340,000	12,920		0.00	2012-08-01
564	0848	Maoye International Holdings Limited:O	196,000	292,040		0.00	2012-08-23
565	0121	C.P. Lotus Corporation:O	350,000	56,000		0.00	2011-07-06
566	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	198,000	4,514,400		0.00	2012-07-31
567	1893	China National Materials Company Limited:H	41,000	84,870		0.00	2012-08-09
568	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	448,000		0.00	2012-08-09
569	0019	SWIRE PACIFIC LIMITED:A	31,500	2,940,525		0.00	2012-07-17
570	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	6,840		0.00	2012-02-07
571	1164	CGN Mining Company Limited:O	115,000	103,500		0.00	2012-04-18
572	1097	i-CABLE Communications Limited:O	69,200	21,452		0.00	2012-03-16
573	0318	Vongroup Limited:O	200,000	7,800		0.00	2012-07-04
574	3983	China BlueChemical Ltd.:H	60,000	271,200		0.00	2012-07-27
575	0139	Smart Fish Wealthlink Holdings Limited:O	114,000	7,980		0.00	2011-07-06
576	1361	361 Degrees International Limited:O	69,000	142,830		0.00	2012-08-23
577	3988	BANK OF CHINA LIMITED:H	2,776,900	8,302,931		0.00	2012-08-21
578	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	5,400		0.00	2011-07-06
579	0011	HANG SENG BANK, LIMITED:O	62,900	6,981,900		0.00	2012-08-14
580	0528	Kingdom Holdings Limited (KY):O	20,000	13,600		0.00	2011-07-06
581	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,700		0.00	2011-07-06
582	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,263	7,892		0.00	2012-08-21
583	8306	China Nonferrous Metals Company Limited:O	160,000	8,960		0.00	2011-09-06
584	0829	Shenguan Holdings (Group) Limited:O	106,000	432,480		0.00	2012-08-23
585	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	208,650		0.00	2012-08-23
586	0242	SHUN TAK HOLDINGS LIMITED:O	93,750	270,938		0.00	2012-05-16
587	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	63,280		0.00	2012-08-22
588	1269	China First Capital Group Limited:O	10,000	21,500		0.00	2012-07-20
589	0728	CHINA TELECOM CORPORATION LIMITED:H	430,000	1,913,500		0.00	2012-08-17
590	0085	China Electronics Huada Technology Company Limited:O	52,000	28,080		0.00	2012-08-17
591	0235	CSC Holdings Limited (HK):O	112,500	16,763		0.00	2012-02-20
592	0632	CHK Oil Limited (BM):O	102,400	63,488		0.00	2012-08-02
593	0717	Emperor Capital Group Limited:O	78,000	24,960		0.00	2012-04-16
594	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	112,840		0.00	2012-04-20
595	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	268,755		0.00	2012-01-26
596	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,640		0.00	2012-08-02
597	1618	Metallurgical Corporation of China Ltd.:H	85,000	136,000		0.00	2012-08-14
598	2288	Rykadan Capital Limited:O	14,000	17,920		0.00	2011-07-06
599	0915	Daohe Global Group Limited:O	20,000	5,500		0.00	2012-01-26
600	3383	Agile Group Holdings Limited (KY):O	100,000	932,000		0.00	2012-07-16
601	0916	China Longyuan Power Group Corporation Limited:H	77,000	400,400		0.00	2012-08-15
602	8011	Polyard Petroleum International Group Limited:O	49,750	11,194		0.00	2012-01-31
603	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2011-07-06
604	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,108	7,589		0.00	2011-07-06
605	0869	Playmates Toys Limited:O	30,000	13,350		0.00	2012-02-21
606	1064	Zhong Hua International Holdings Limited:O	4,000	1,600		0.00	2011-07-06
607	0692	Shenzhou Space Park Group Limited:O	57,569	11,514		0.00	2012-07-06
608	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2011-07-06
609	0390	CHINA RAILWAY GROUP LIMITED:H	109,000	335,720		0.00	2012-08-23
610	1318	GREENS HOLDINGS LTD:O	32,000	10,080		0.00	2012-07-09
611	8048	Yu Tak International Holdings Limited:O	26,000	5,694	*	0.00	2012-05-14
612	3883	China Aoyuan Group Limited:O	64,000	64,640		0.00	2012-04-18
613	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	14,900		0.00	2011-07-06
614	0110	China Fortune Holdings Limited:O	20,000	3,200		0.00	2011-07-06
615	0649	CMBC Capital Holdings Limited:Wrnt	12,000	396		0.00	2012-03-13
616	0327	PAX Global Technology Limited:O	25,000	35,000		0.00	2012-07-27
617	0459	Legend Upstar Holdings Limited (KY):O	330,000	17,490		0.00	2012-07-06
618	0008	PCCW LIMITED:O	171,484	512,737		0.00	2012-07-26
619	8159	China United Venture Investment Limited:O	15,000	1,650		0.00	2012-06-28
620	1398	Industrial and Commercial Bank of China Limited:H	2,031,826	9,102,580		0.00	2012-08-21
621	1997	Regent Manner International Holdings Limited:O	50,000	80,500		0.00	2012-06-21
622	0500	Frontier Services Group Limited:O	26,227	6,058		0.00	2012-03-27
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	87,000	817,800		0.00	2012-08-23
624	2383	TOM GROUP LIMITED:O	84,000	68,880		0.00	2012-08-13
625	3393	Wasion Holdings Limited:O	20,000	60,000		0.00	2012-08-21
626	0066	MTR CORPORATION LIMITED:O	124,458	3,509,716		0.00	2012-07-26
627	1055	China Southern Airlines Company Limited:H	60,000	216,000		0.00	2012-08-16
628	0548	Shenzhen Expressway Corporation Limited:H	16,000	46,400		0.00	2012-02-24
629	1102	Enviro Energy International Holdings Limited:O	72,000	12,888		0.00	2012-01-27
630	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,000	1,944,800		0.00	2012-07-18
631	8006	Sino Splendid Holdings Limited:O	2,250	5,175		0.00	2011-07-06
632	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	368,640		0.00	2012-06-26
633	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,680		0.00	2011-12-01
634	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	759,000		0.00	2012-08-23
635	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	87,500		0.00	2012-08-13
636	2005	SSY Group Limited (KY):O	50,000	111,000		0.00	2012-03-20
637	1883	CITIC Telecom International Holdings Limited:O	48,200	74,228		0.00	2012-01-26
638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	3,960		0.00	2012-07-25
639	0801	Golden Meditech Holdings Limited:O	40,000	36,400		0.00	2012-02-09
640	0888	Bison Finance Group Limited:O	20,000	14,000		0.00	2012-01-26
641	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,350		0.00	2011-09-29
642	0245	China Vered Financial Holding Corporation Limited:O	43,900	3,863		0.00	2012-05-08
643	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,500	170,980		0.00	2012-08-02
644	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	20,160		0.00	2011-12-05
645	0777	NetDragon Websoft Holdings Limited:O	10,000	71,500		0.00	2012-04-25
646	0480	HKR INTERNATIONAL LIMITED:O	26,400	76,560		0.00	2011-07-06
647	0670	China Eastern Airlines Corporation Limited:H	68,000	170,680		0.00	2012-07-27
648	0850	Long Well International Holdings Limited:O	80,000	13,360		0.00	2012-03-22
649	0577	South Shore Holdings Limited:O	11,620	5,403		0.00	2011-08-25
650	0681	Chinese People Holdings Company Limited:O	110,000	18,040		0.00	2012-06-19
651	0006	Power Assets Holdings Limited:O	40,000	2,464,000		0.00	2012-08-03
652	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	73,000		0.00	2011-07-06
653	0978	China Merchants Land Limited:O	20,000	23,800		0.00	2012-08-21
654	0773	China Metal Recycling (Holdings) Limited:O	21,600	142,560		0.00	2012-08-06
655	0342	NewOcean Energy Holdings Limited:O	24,000	42,480		0.00	2011-08-05
656	1222	WANG ON GROUP LIMITED:O	118,964	10,350		0.00	2012-08-21
657	2727	Shanghai Electric Group Company Limited:H	54,000	177,120		0.00	2012-08-07
658	3888	Kingsoft Corporation Limited:O	21,000	78,540		0.00	2012-07-25
659	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,000	2,048,200		0.00	2012-08-21
660	0813	Shimao Group Holdings Limited:O	60,000	722,400		0.00	2012-08-20
661	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	250,880		0.00	2012-06-08
662	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	331,250		0.00	2012-05-31
663	1020	Cybernaut International Holdings Company Limited:O	20,000	8,300		0.00	2011-07-06
664	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,000	285,000		0.00	2012-08-22
665	1838	China Properties Group Limited:O	30,000	71,700		0.00	2012-06-11
666	8220	Bingo Group Holdings Limited:O	100,000	7,600		0.00	2012-02-08
667	0138	CCT Fortis Holdings Limited:O	9,861	6,114		0.00	2012-08-21
668	0163	Emperor International Holdings Limited:O	59,593	98,328		0.00	2012-08-15
669	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	188,800		0.00	2012-08-22
670	8007	Global Strategic Group Limited:O	2,402	1,681		0.00	2012-02-21
671	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	57,640		0.00	2012-07-24
672	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,334	250,515		0.00	2012-08-10
673	1011	China NT Pharma Group Company Limited:O	17,000	13,940		0.00	2012-08-17
674	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,960		0.00	2012-08-21
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	260,000	1,913,600		0.00	2012-08-14
676	1393	Hidili Industry International Development Limited:O	32,000	60,160		0.00	2012-08-14
677	1685	Boer Power Holdings Limited:O	12,000	30,720		0.00	2012-03-30
678	1813	KWG Group Holdings Limited:O	44,000	191,400		0.00	2012-08-14
679	2327	Meilleure Health International Industry Group Limited:O	24,000	7,560		0.00	2011-07-06
680	0190	HKC (HOLDINGS) LIMITED:O	160,249	47,273		0.00	2012-07-25
681	0373	ALLIED GROUP LIMITED (HK):O	2,782	49,241		0.00	2011-07-06
682	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	142,320		0.00	2012-07-26
683	1099	SINOPHARM GROUP CO. LTD.:H	12,000	297,600		0.00	2012-07-23
684	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	82,000	114,800		0.00	2012-04-03
685	3868	Qunxing Paper Holdings Company Limited:O	22,648	49,373	*	0.00	2012-02-08
686	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2012-08-15
687	1205	CITIC RESOURCES HOLDINGS LIMITED:O	110,000	123,200		0.00	2012-02-08
688	0258	TOMSON GROUP LIMITED:O	20,000	33,400		0.00	2011-07-06
689	1208	MMG Limited (HK):O	73,000	231,410		0.00	2012-08-09
690	8079	Wisdomcome Group Holdings Limited:O	9,604	932		0.00	2011-09-09
691	0826	Tiangong International Company Limited:O	26,000	40,040		0.00	2012-07-25
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	22,080		0.00	2012-08-22
693	3666	Shanghai XNG Holdings Limited:O	20,000	24,000		0.00	2012-08-20
694	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	924		0.00	2012-07-05
695	2038	FIH Mobile Limited:O	98,000	280,280		0.00	2012-08-16
696	6837	Haitong Securities Co., Ltd.:H	20,000	189,000		0.00	2012-08-16
697	0606	China Agri-Industries Holdings Limited:O	54,000	207,360		0.00	2012-08-23
698	1918	Sunac China Holdings Limited:O	40,000	131,600		0.00	2012-08-08
699	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	144,050		0.00	2012-08-03
700	8108	Grand Peace Group Holdings Limited:O	23,000	2,530		0.00	2012-06-19
701	0992	LENOVO GROUP LIMITED:O	134,000	868,320		0.00	2012-08-21
702	0410	SOHO CHINA LIMITED:O	66,000	353,100		0.00	2012-08-23
703	0221	Easy One Financial Group Limited:O	96,000	10,560		0.00	2012-08-08
704	0851	Sheng Yuan Holdings Limited:O	20,000	8,400		0.00	2012-07-23
705	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	18,000		0.00	2012-07-06
706	0755	DevGreat Group Limited:O	150,000	18,300		0.00	2011-07-06
707	1700	Springland International Holdings Limited:O	30,000	113,100		0.00	2011-07-06
708	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,640		0.00	2012-02-03
709	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	56,160		0.00	2011-10-31
710	1277	Kinetic Development Group Limited:O	100,000	73,000		0.00	2012-07-25
711	0476	Ev Dynamics (Holdings) Limited:O	16,250	10,075		0.00	2012-01-17
712	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,220		0.00	2011-07-06
713	1728	China ZhengTong Auto Services Holdings Limited:O	25,500	107,610		0.00	2012-07-03
714	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,000	3,012,900		0.00	2012-08-03
715	0376	Yunfeng Financial Group Limited:O	4,400	10,736		0.00	2011-08-12
716	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	1,836,000		0.00	2012-08-16
717	0700	TENCENT HOLDINGS LIMITED:O	21,000	5,208,000		0.00	2012-08-17
718	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	216,400		0.00	2012-08-14
719	0285	BYD Electronic (International) Company Limited:O	24,500	40,915		0.00	2012-04-17
720	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	8,580		0.00	2012-03-26
721	1141	CMBC Capital Holdings Limited:O	32,000	3,776		0.00	2012-07-31
722	1186	China Railway Construction Corporation Limited:H	22,000	136,840		0.00	2012-08-15
723	0491	Emperor Culture Group Limited:O	13,163	698		0.00	2011-07-06
724	0881	Zhongsheng Group Holdings Limited:O	20,000	199,200		0.00	2012-08-08
725	0144	China Merchants Port Holdings Company Limited:O	26,000	635,700		0.00	2011-07-06
726	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,180		0.00	2011-07-06
727	1299	AIA Group Limited:O	125,400	3,366,990		0.00	2012-08-21
728	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,040		0.00	2011-11-11
729	0005	HSBC HOLDINGS PLC:O	186,999	12,968,381		0.00	2012-08-15
730	0346	Yanchang Petroleum International Limited:O	70,000	39,200		0.00	2012-06-11
731	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	7,000		0.00	2012-04-05
732	0389	China Tontine Wines Group Limited:O	20,000	13,600		0.00	2012-08-16
733	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	6,440		0.00	2012-06-28
734	0436	New Universe Environmental Group Limited:O	21,500	2,258		0.00	2011-07-06
735	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	174,400		0.00	2012-08-14
736	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,527	526,129		0.00	2012-08-15
737	1263	PC Partner Group Limited:O	4,000	4,240		0.00	2012-01-12
738	0976	Chiho Environmental Group Limited:O	10,000	39,100		0.00	2012-02-29
739	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-07-06
740	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	36,400		0.00	2011-07-06
741	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	12,319		0.00	2011-07-06
742	0109	Good Resources Holdings Limited:O	13,568	3,121		0.00	2012-01-31
743	0998	China CITIC Bank Corporation Limited:H	140,000	560,000		0.00	2012-08-15
744	2336	Shuoao International Holdings Limited (KY):O	10,000	2,000		0.00	2012-08-10
745	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	316,680		0.00	2012-06-15
746	0857	PETROCHINA COMPANY LIMITED:H	196,000	1,903,160		0.00	2012-08-15
747	0291	China Resources Beer (Holdings) Company Limited:O	22,000	514,800		0.00	2012-05-10
748	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,680		0.00	2011-07-06
749	3360	Far East Horizon Limited:O	29,000	159,790		0.00	2012-06-07
750	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,200		0.00	2011-07-06
751	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	52,960	5,296		0.00	2012-02-16
752	0494	LI & FUNG LIMITED:O	72,000	927,360		0.00	2012-08-23
753	1109	CHINA RESOURCES LAND LIMITED:O	50,000	766,000		0.00	2012-07-13
754	1224	C C Land Holdings Limited:O	22,000	37,620		0.00	2012-04-19
755	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	5,082		0.00	2012-05-18
756	1200	Midland Holdings Limited (BM):O	6,000	26,700		0.00	2012-08-13
757	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	198,000		0.00	2012-08-13
758	0973	L'Occitane International S.A.:O	12,250	229,565		0.00	2012-08-20
759	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-07-06
760	0004	Wharf (Holdings) Limited (The):O	25,000	1,222,500		0.00	2012-08-20
761	1003	Huanxi Media Group Limited:O	2,200	550		0.00	2012-07-04
762	0474	Aceso Life Science Group Limited:O	32,000	5,216		0.00	2012-07-16
763	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	4,480		0.00	2012-03-02
764	1191	China Gem Holdings Limited:O	40,000	1,240		0.00	2011-09-27
765	0372	PT International Development Corporation Limited:O	6,059	2,939		0.00	2011-07-06
766	1332	Touyun Biotech Group Limited:O	1,100	836		0.00	2012-07-12
767	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	67,075	20,793		0.00	2011-08-10
768	0887	Emperor Watch & Jewellery Limited:O	50,000	40,500		0.00	2012-07-16
769	0479	CIL HOLDINGS LIMITED:O	7,808	2,772		0.00	2012-02-15
770	0353	Energy International Investments Holdings Limited:O	100,000	1,800		0.00	2011-07-06
771	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	113,040		0.00	2012-08-20
772	1888	Kingboard Laminates Holdings Limited:O	21,500	65,790		0.00	2012-07-10
773	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	4,740		0.00	2012-05-22
774	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,060		0.00	2011-07-06
775	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,059	439,202		0.00	2012-05-17
776	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,500	21,840		0.00	2012-08-10
777	1038	CK Infrastructure Holdings Limited:O	17,000	800,700		0.00	2012-08-16
778	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	275,400		0.00	2012-04-30
779	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	257,720		0.00	2012-03-06
780	0485	China Sinostar Group Company Limited:O	10,000	950		0.00	2012-03-27
781	1899	Xingda International Holdings Limited:O	10,000	24,900		0.00	2012-08-21
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,231,025		0.00	2012-08-16
783	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	10,560		0.00	2011-07-06
784	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	498		0.00	2011-08-31
785	0552	China Communications Services Corporation Limited:H	15,200	65,968		0.00	2012-07-23
786	0853	MicroPort Scientific Corporation:O	9,000	28,620		0.00	2012-05-15
787	1638	Kaisa Group Holdings Ltd.:O	31,000	45,260		0.00	2012-08-13
788	1101	China Huarong Energy Company Limited:O	44,000	49,280		0.00	2012-08-09
789	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	84,240		0.00	2012-08-17
790	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,860		0.00	2011-09-02
791	0001	CK Hutchison Holdings Limited:O	14,000	1,514,800		0.00	2012-07-19
792	0941	China Mobile Limited (HK):O	121,353	10,175,449		0.00	2012-08-23
793	2356	DAH SING BANKING GROUP LIMITED:O	7,520	55,122		0.00	2011-08-11
794	1251	SPT Energy Group Inc.:O	8,000	12,800		0.00	2012-08-17
795	3688	Top Spring International Holdings Limited:O	6,000	19,320		0.00	2012-05-25
796	0524	Great Wall Terroir Holdings Limited:O	3,111	1,244		0.00	2012-08-13
797	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	780		0.00	2011-07-06
798	1800	China Communications Construction Company Limited:H	26,000	182,000		0.00	2012-07-23
799	1929	Chow Tai Fook Jewellery Group Limited:O	58,600	598,892		0.00	2012-08-15
800	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	49,500		0.00	2012-07-20
801	0189	DONGYUE GROUP LIMITED:O	12,000	49,440		0.00	2012-08-13
802	0789	Artini Holdings Limited:O	7,000	1,526		0.00	2012-08-23
803	0250	SINO-I TECHNOLOGY LIMITED:O	112,000	3,696		0.00	2012-08-03
804	0867	China Medical System Holdings Limited:O	13,500	56,430		0.00	2012-08-08
805	3333	China Evergrande Group:O	83,000	278,050		0.00	2012-08-23
806	0814	Beijing Jingkelong Company Limited:H	1,000	4,930		0.00	2012-08-10
807	0061	Green Leader Holdings Group Limited:O	6,000	1,680	*	0.00	2011-07-06
808	2020	ANTA Sports Products Limited:O	13,000	63,570		0.00	2012-08-08
809	0348	China Healthwise Holdings Limited:O	18,000	3,060		0.00	2012-08-20
810	3308	Golden Eagle Retail Group Limited:O	10,000	161,200		0.00	2012-04-25
811	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,000	77,140		0.00	2012-07-26
812	0808	Prosperity Real Estate Investment Trust:Unit	7,000	15,050		0.00	2012-02-10
813	8075	Media Asia Group Holdings Limited:O	66,000	4,290		0.00	2012-02-02
814	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	9,720		0.00	2012-02-03
815	2133	Greenway Mining Group Limited:O	10,000	15,000		0.00	2012-03-09
816	0267	CITIC Limited (HK):O	18,000	201,960		0.00	2012-06-15
817	0013	Hutchison Whampoa Limited:O	21,000	1,464,750		0.00	2012-08-21
818	3328	Bank of Communications Co., Ltd.:H	143,245	749,171		0.00	2012-08-22
819	2007	Country Garden Holdings Company Limited:O	89,100	257,499		0.00	2012-07-25
820	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,160		0.00	2011-05-31
821	1368	Xtep International Holdings Limited:O	10,500	29,610		0.00	2012-08-23
822	0823	Link Real Estate Investment Trust:Unit	11,000	371,800		0.00	2012-08-07
823	0272	SHUI ON LAND LIMITED:O	28,600	88,088		0.00	2012-02-08
824	0835	Asia Coal Limited:O	10,000	630		0.00	2011-07-06
825	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,236,000		0.00	2012-08-20
826	1184	S.A.S. Dragon Holdings Limited:O	1,200	2,292		0.00	2012-03-30
827	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	43,040	22,381		0.00	2012-08-21
828	0275	Master Glory Group Limited:O	4,783	1,047		0.00	2012-03-12
829	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	15,400	*	0.00	2011-08-16
830	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,770	1,011		0.00	2012-03-08
831	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	6,056		0.00	2012-06-15
832	0148	Kingboard Holdings Limited:O	3,500	59,500		0.00	2012-08-13
833	1777	Fantasia Holdings Group Co., Limited:O	21,000	16,590		0.00	2012-02-14
834	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	14,880		0.00	2012-06-29
835	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,780		0.00	2012-04-26
836	0866	China Qinfa Group Limited:O	8,000	7,520		0.00	2012-02-01
837	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	79,800		0.00	2012-02-17
838	1293	Grand Baoxin Auto Group Limited:O	9,000	35,820		0.00	2012-05-22
839	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,500		0.00	2012-05-09
840	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,040		0.00	2012-08-17
841	2012	SUNSHINE OILSANDS LTD.:O	10,000	44,000		0.00	2012-06-13
842	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	219,800		0.00	2012-08-09
843	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	41,420		0.00	2012-07-27
844	2778	Champion Real Estate Investment Trust:Unit	17,000	57,290		0.00	2012-02-01
845	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,800	52,772		0.00	2012-08-16
846	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	101,400		0.00	2012-02-27
847	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	73,200		0.00	2012-08-21
848	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,502	1,382		0.00	2011-07-06
849	1972	SWIRE PROPERTIES LIMITED:O	17,950	413,748		0.00	2012-08-21
850	0230	Minmetals Land Limited:O	10,000	9,800		0.00	2012-07-25
851	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	1,672		0.00	2012-05-25
852	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	32,600		0.00	2012-07-20
853	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	343,350		0.00	2012-07-27
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	698,149	3,742,079		0.00	2012-08-23
855	0054	HOPEWELL HOLDINGS LIMITED:O	2,500	62,125		0.00	2012-02-21
856	1913	PRADA S.P.A.:O	7,300	432,160		0.00	2012-08-13
857	1088	China Shenhua Energy Company Limited:H	9,500	289,275		0.00	2012-08-14
858	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-06
859	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,400	416,640		0.00	2012-07-26
860	0877	OM Technologies (Group) Limited:O	2,000	3,720		0.00	2012-08-09
861	1052	Yuexiu Transport Infrastructure Limited:O	4,325	15,138		0.00	2011-07-06
862	1686	SUNEVISION HOLDINGS LTD.:O	6,000	8,880		0.00	2012-01-16
863	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	46,816		0.00	2012-08-20
864	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,836	403,966		0.00	2012-08-21
865	0519	Novautek Technologies Group Limited (BM):O	2,000	432		0.00	2011-07-06
866	0715	China Oceanwide Holdings Limited:O	20,000	12,800		0.00	2012-05-30
867	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	41,800		0.00	2012-03-06
868	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	1,633		0.00	2011-07-25
869	0147	International Business Settlement Holdings Limited:O	40,000	18,600		0.00	2012-03-19
870	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,447	129,408		0.00	2012-08-23
871	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	840	1,394		0.00	2012-07-11
872	6808	SUN ART RETAIL GROUP LIMITED:O	19,500	189,540		0.00	2012-08-15
873	0913	Harbour Digital Asset Capital Limited:O	310	223		0.00	2012-06-08
874	0069	SHANGRI-LA ASIA LIMITED:O	6,000	85,320		0.00	2012-05-18
875	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	108,900		0.00	2012-08-17
876	0862	Vision Values Holdings Limited:O	2,600	624		0.00	2011-07-06
877	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,837		0.00	2012-08-15
878	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,000	161,200		0.00	2012-08-14
879	3322	Win Hanverky Holdings Limited:O	2,000	1,300		0.00	2012-06-11
880	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,158	1,090		0.00	2012-02-27
881	0914	Anhui Conch Cement Company Limited:H	2,000	41,600		0.00	2012-08-23
882	0672	Zhong An Group Limited:O	3,600	3,024		0.00	2012-03-19
883	0151	Want Want China Holdings Limited:O	20,000	200,000		0.00	2012-08-08
884	8080	North Asia Strategic Holdings Limited:O	20,109	744		0.00	2011-12-21
885	1898	China Coal Energy Company Limited:H	6,000	42,420		0.00	2012-08-14
886	8088	8088 Investment Holdings Limited:O	200	230		0.00	2011-08-30
887	0880	SJM Holdings Limited:O	8,000	128,320		0.00	2012-02-23
888	0119	Poly Property Group Co., Limited:O	5,000	20,950		0.00	2012-08-23
889	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,400		0.00	2012-03-12
890	0975	Mongolian Mining Corporation:O	5,000	20,200		0.00	2012-08-10
891	0431	Greater China Financial Holdings Limited:O	400	128		0.00	2011-07-06
892	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,800		0.00	2012-02-16
893	0498	Blue River Holdings Limited:O	6,000	1,056		0.00	2011-07-06
894	2009	BBMG Corporation:H	1,500	7,815		0.00	2012-08-08
895	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,860		0.00	2011-07-06
896	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,444	37,463		0.00	2012-06-18
897	0002	CLP HOLDINGS LIMITED:O	2,700	176,445		0.00	2012-07-25
898	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	14,280		0.00	2012-05-31
899	8055	China E-Information Technology Group Limited:O	1,600	174		0.00	2012-04-27
900	6823	HKT Limited (KY):O	6,870	45,067		0.00	2012-08-17
901	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	362		0.00	2012-04-19
902	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	430		0.00	2012-06-08
903	0286	Aidigong Maternal & Child Health Limited (BM):O	2,479	707		0.00	2011-07-06
904	0062	Transport International Holdings Limited:O	400	6,000		0.00	2012-06-26
905	0573	Tao Heung Holdings Limited:O	1,000	3,940		0.00	2012-07-23
906	1193	China Resources Gas Group Limited:O	2,000	29,360		0.00	2012-07-30
907	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	18,500		0.00	2012-08-14
908	0655	HONGKONG CHINESE LIMITED:O	1,692	1,963		0.00	2012-02-01
909	0883	CNOOC LIMITED:O	35,000	523,600		0.00	2012-08-21
910	3998	Bosideng International Holdings Limited:O	6,000	13,800		0.00	2012-07-05
911	0083	SINO LAND COMPANY LIMITED:O	4,400	59,664		0.00	2011-12-20
912	0817	China Jinmao Holdings Group Limited:O	6,000	14,280		0.00	2012-07-09
913	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	182,280		0.00	2012-06-15
914	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,000	1,440		0.00	2012-02-27
915	1004	China Smarter Energy Group Holdings Limited:O	800	296		0.00	2011-07-06
916	0806	Value Partners Group Limited:O	1,000	3,450		0.00	2012-06-20
917	2888	STANDARD CHARTERED PLC:O	1,356	234,859		0.00	2012-08-21
918	2282	MGM China Holdings Limited:O	2,000	26,040		0.00	2012-03-02
919	1928	Sands China Ltd.:O	3,600	102,780		0.00	2012-08-21
920	0805	GLENCORE PLC:O	2,700	119,070		0.00	2012-08-15
921	8207	Chong Sing Holdings FinTech Group Limited:O	800	544		0.00	2012-08-15
922	8100	Famous Tech International Holdings Limited:O	429	39		0.00	2011-08-02
923	0530	Goldin Financial Holdings Limited:O	920	727		0.00	2011-07-06
924	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,025	23,063		0.00	2012-07-26
925	3813	Pou Sheng International (Holdings) Limited:O	1,000	540		0.00	2011-11-16
926	8120	China Demeter Financial Investments Limited:O	83	33		0.00	2011-10-20
927	0945	MANULIFE FINANCIAL CORPORATION:O	400	35,040		0.00	2012-08-13
928	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,520		0.00	2011-07-06
929	1378	China Hongqiao Group Limited:O	1,000	3,620		0.00	2012-03-20
930	0240	BUILD KING HOLDINGS LIMITED:O	150	20		0.00	2012-08-13
931	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,420		0.00	2012-08-08
932	0616	EMINENCE ENTERPRISE LIMITED:O	70	6		0.00	2012-07-25
933	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	473		0.00	2012-02-21
934	1139	VICTORY GROUP LIMITED:O	30	15		0.00	2012-05-14

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