TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS ID: B01392

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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	0199	ITC Properties Group Limited:O	11,318,265	27,050,653		2.94	2012-08-23
2	1224	C C Land Holdings Limited:O	56,113,992	95,954,926		2.17	2012-06-22
3	0613	Planetree International Development Limited:O	139,018,000	5,699,738		1.49	2012-02-07
4	0680	Nan Hai Corporation Limited:O	590,302,698	17,709,081		0.86	2011-09-23
5	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,313,000	41,948,440		0.68	2012-08-13
6	0480	HKR INTERNATIONAL LIMITED:O	8,965,733	26,000,626		0.66	2012-04-13
7	0914	Anhui Conch Cement Company Limited:H	8,345,500	173,586,400		0.64	2012-07-24
8	0747	Shenyang Public Utility Holdings Company Limited:H	2,492,000	1,345,680		0.59	2012-05-23
9	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,185,400	1,772,260		0.45	2012-03-22
10	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,666,000	10,295,880		0.45	2010-07-23
11	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,192,000	14,736,960		0.43	2012-01-27
12	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,228,177	6,116,967		0.43	2012-07-19
13	0598	SINOTRANS LIMITED:H	7,556,000	8,462,720		0.42	2012-07-27
14	8088	8088 Investment Holdings Limited:O	552,000	634,800		0.40	2011-09-27
15	1064	Zhong Hua International Holdings Limited:O	600,600	240,240		0.40	2008-12-30
16	1332	Touyun Biotech Group Limited:O	566,988	430,911		0.39	2012-07-19
17	1097	i-CABLE Communications Limited:O	7,610,125	2,359,139		0.38	2012-04-13
18	0122	CROCODILE GARMENTS LIMITED:O	2,880,000	1,036,800		0.31	2012-06-07
19	8143	Good Fellow Healthcare Holdings Limited:O	3,188,000	701,360		0.29	2011-10-03
20	0278	WAH HA REALTY COMPANY LIMITED:O	324,000	1,441,800		0.27	2010-04-29
21	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,205,200	6,318,004		0.25	2012-08-23
22	1000	BEIJING MEDIA CORPORATION LIMITED:H	134,500	669,810		0.24	2007-06-26
23	0979	Green Energy Group Limited:O	1,012,000	425,040		0.22	2009-11-16
24	2128	China Lesso Group Holdings Limited:O	5,489,000	20,913,090		0.18	2012-08-08
25	2176	CCID CONSULTING COMPANY LIMITED:H	380,000	76,000		0.18	2011-03-14
26	0500	Frontier Services Group Limited:O	2,023,193	467,358		0.18	2011-04-14
27	0225	Pokfulam Development Company Limited:O	194,000	2,172,800		0.18	2007-06-26
28	0989	China Changbaishan International Holdings Limited:O	4,929,000	478,113		0.17	2011-11-08
29	0186	Nimble Holdings Company Limited:O	724,000	296,840	*	0.16	2007-06-26
30	0098	Xingfa Aluminium Holdings Limited:O	656,000	859,360		0.16	2012-07-11
31	0670	China Eastern Airlines Corporation Limited:H	4,948,000	12,419,480		0.14	2012-07-20
32	0406	YAU LEE HOLDINGS LIMITED:O	610,000	652,700		0.14	2011-07-20
33	1813	KWG Group Holdings Limited:O	3,596,500	15,644,775		0.12	2012-06-01
34	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,000,000	2,214,000	*	0.12	2012-02-17
35	0822	Ka Shui International Holdings Limited:O	1,002,000	811,620		0.11	2010-11-11
36	0405	Yuexiu Real Estate Investment Trust:Unit	1,198,025	4,384,772		0.11	2012-01-18
37	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	638,200	1,550,826		0.11	2012-05-28
38	0272	SHUI ON LAND LIMITED:O	6,495,051	20,004,757		0.11	2012-07-18
39	0710	BOE Varitronix Limited:O	341,031	944,656		0.11	2012-03-20
40	0915	Daohe Global Group Limited:O	648,000	178,200		0.09	2011-07-13
41	0245	China Vered Financial Holding Corporation Limited:O	2,054,400	180,787		0.09	2012-08-20
42	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	30,000		0.09	2011-01-04
43	0689	EPI (Holdings) Limited:O	2,596,000	498,432		0.08	2012-05-09
44	8166	China Eco-Farming Limited:O	2,200,000	143,000		0.08	2011-12-02
45	0985	CST Holding (HK) Limited (KY):O	21,749,920	2,414,241		0.08	2012-02-23
46	1186	China Railway Construction Corporation Limited:H	1,653,000	10,281,660		0.08	2012-01-30
47	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,371,500	15,635,100		0.08	2012-08-22
48	0346	Yanchang Petroleum International Limited:O	4,930,000	2,760,800		0.07	2011-11-30
49	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,340,360	12,532,366		0.07	2012-07-09
50	8047	China Ocean Group Development Limited:O	1,204,000	120,400		0.07	2012-06-18
51	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,176,000	12,042,240		0.07	2012-08-21
52	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,389,995	4,346,095		0.06	2012-01-18
53	1047	NGAI HING HONG COMPANY LIMITED:O	238,000	70,210		0.06	2010-05-14
54	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	891,199	31,192		0.06	2011-06-15
55	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	772,000	4,879,040		0.06	2012-05-16
56	0064	GET NICE HOLDINGS LIMITED:O	2,710,000	853,650		0.06	2011-08-15
57	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	416,000		0.06	2008-04-21
58	0585	Imagi International Holdings Limited:O	6,014,287	589,400		0.06	2011-09-28
59	1180	Paradise Entertainment Limited (BM):O	1,680,000	127,680		0.06	2011-05-04
60	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,510,000	4,780,600		0.06	2012-07-06
61	1068	China Yurun Food Group Limited:O	1,048,000	5,250,480		0.06	2012-08-21
62	0136	China Ruyi Holdings Limited:O	181,250	38,788		0.05	2012-05-14
63	1152	Momentum Financial Holdings Limited:O	220,000	116,600		0.05	2012-02-14
64	0959	Century Entertainment International Holdings Limited:O	2,180,500	133,011	*	0.05	2011-06-24
65	0729	FDG Electric Vehicles Limited:O	5,460,200	1,610,759		0.05	2012-08-23
66	0365	Sino ICT Holdings Limited:O	242,000	53,240		0.05	2011-05-11
67	0419	Hony Media Group:O	1,888,563	152,974		0.04	2012-07-06
68	0182	Concord New Energy Group Limited:O	3,030,000	612,060		0.04	2012-07-24
69	0185	Zensun Enterprises Limited:O	1,430,000	227,370		0.04	2011-09-30
70	0757	Solargiga Energy Holdings Limited:O	900,000	396,000		0.04	2011-04-01
71	0342	NewOcean Energy Holdings Limited:O	515,640	912,683		0.04	2007-11-01
72	0295	KONG SUN HOLDINGS LIMITED:O	281,800	22,544		0.04	2011-03-31
73	0630	AMCO United Holding Limited:O	3,346,000	103,726		0.04	2010-05-25
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	217,200	125,976		0.04	2011-10-13
75	1378	China Hongqiao Group Limited:O	2,199,500	7,962,190		0.04	2012-04-16
76	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	652,000	14,963,400		0.04	2012-06-19
77	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,063,000	313,576		0.04	2010-11-16
78	0020	WHEELOCK AND COMPANY LIMITED:O	726,000	22,796,400		0.04	2012-06-28
79	1055	China Southern Airlines Company Limited:H	920,000	3,312,000		0.03	2012-07-20
80	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,431,200	34,349		0.03	2012-06-08
81	0280	KING FOOK HOLDINGS LIMITED:O	142,000	117,860		0.03	2010-12-10
82	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	670,000	804,000		0.03	2012-02-27
83	1182	Success Dragon International Holdings Limited:O	2,190,000	61,320		0.03	2011-03-31
84	1638	Kaisa Group Holdings Ltd.:O	1,515,000	2,211,900		0.03	2011-05-30
85	1051	G-Resources Group Limited:O	5,088,170	1,958,945		0.03	2012-07-17
86	0850	Long Well International Holdings Limited:O	1,238,000	206,746		0.03	2011-09-14
87	0970	New Sparkle Roll International Group Limited:O	875,000	402,500		0.03	2009-11-24
88	0928	King International Investment Limited (KY):O	181,632	94,449		0.03	2011-08-22
89	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	73,000		0.03	2011-12-12
90	2777	Guangzhou R&F Properties Co., Ltd.:H	278,400	2,527,872		0.03	2012-08-23
91	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	158,000		0.03	2012-05-21
92	2028	Jolimark Holdings Limited:O	150,000	88,500		0.03	2007-06-26
93	0736	China Properties Investment Holdings Limited:O	76,666	10,273		0.03	2012-05-18
94	0214	ASIA ORIENT HOLDINGS LIMITED:O	182,555	189,857		0.03	2011-10-03
95	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	123,000		0.03	2010-04-28
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,069	166,115		0.03	2012-07-11
97	0075	Y. T. REALTY GROUP LIMITED:O	200,000	386,000		0.03	2010-10-07
98	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,666	9,053		0.02	2011-09-30
99	0023	BANK OF EAST ASIA, LIMITED (THE):O	519,585	15,119,924		0.02	2012-05-14
100	0331	PCD STORES (GROUP) LIMITED:O	1,020,000	632,400		0.02	2012-04-02
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,000,000	310,000		0.02	2011-04-19
102	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	254,937	8,795,327		0.02	2012-05-31
103	0497	CSI Properties Limited (BM):O	1,962,750	647,708		0.02	2011-08-05
104	0595	AV CONCEPT HOLDINGS LIMITED:O	142,000	59,640		0.02	2010-02-08
105	3899	CIMC Enric Holdings Limited:O	214,000	960,860		0.02	2008-10-23
106	0402	Peace Map Holding Limited:O	1,884,000	69,708		0.02	2012-08-13
107	0902	HUA NENG POWER INTERNATIONAL, INC.:H	700,000	3,787,000		0.02	2012-06-08
108	8239	Capital Finance Holdings Limited:O	64,800	29,160		0.02	2011-05-17
109	0321	TEXWINCA HOLDINGS LIMITED:O	254,000	1,574,800		0.02	2011-10-04
110	1282	Renze Harvest International Limited:O	544,000	72,896		0.02	2011-04-01
111	1118	GOLIK HOLDINGS LIMITED:O	100,000	61,000		0.02	2010-07-23
112	0910	China Sandi Holdings Limited:O	121,700	62,067		0.02	2012-02-14
113	0599	E. BON HOLDINGS LIMITED:O	52,000	36,920	*	0.02	2010-09-27
114	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	88,320		0.02	2009-11-10
115	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	126,000	144,900		0.02	2009-02-11
116	8167	Neo Telemedia Limited:O	400,000	232,000		0.02	2011-07-18
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,760	45,904		0.02	2010-10-27
118	1109	CHINA RESOURCES LAND LIMITED:O	974,000	14,921,680		0.02	2011-02-21
119	1838	China Properties Group Limited:O	300,000	717,000		0.02	2011-11-01
120	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,288,000	1,639,280		0.02	2012-08-06
121	3968	CHINA MERCHANTS BANK CO., LTD.:H	640,454	8,979,165		0.02	2012-08-17
122	0730	Capital Industrial Financial Services Group Limited:O	188,000	49,820		0.02	2010-04-20
123	0008	PCCW LIMITED:O	1,177,842	3,521,748		0.02	2012-08-21
124	0030	YNBY International Limited:O	180,000	88,200	*	0.02	2011-08-10
125	0869	Playmates Toys Limited:O	173,152	77,053		0.02	2012-06-27
126	0138	CCT Fortis Holdings Limited:O	92,250	57,195		0.02	2009-12-02
127	0554	Hans Group Holdings Limited (KY):O	550,000	49,500		0.01	2012-02-03
128	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,947,820	415,643		0.01	2012-04-13
129	0128	ENM Holdings Limited (HK):O	240,000	158,400		0.01	2012-08-23
130	0724	Ruixin International Holdings Limited:O	1,730,000	121,100	*	0.01	2011-11-08
131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,372,000	17,457,920		0.01	2012-08-08
132	0343	CULTURECOM HOLDINGS LIMITED:O	145,000	200,100		0.01	2011-02-28
133	0580	Sun.King Technology Group Limited:O	188,000	71,440		0.01	2012-08-15
134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,529	61,207		0.01	2011-01-06
135	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,000		0.01	2011-08-11
136	0357	Hainan Meilan International Airport Company Limited:H	30,000	138,600		0.01	2011-04-27
137	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	400,000	1,180,000	*	0.01	2010-11-22
138	2038	FIH Mobile Limited:O	950,000	2,717,000		0.01	2012-06-18
139	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	305,000		0.01	2010-11-16
140	8108	Grand Peace Group Holdings Limited:O	220,000	24,200		0.01	2012-03-02
141	0516	PYXIS GROUP LIMITED:O	300,000	51,000	*	0.01	2008-05-13
142	0082	Crazy Sports Group Limited:O	392,000	348,880		0.01	2012-08-20
143	0241	Alibaba Health Information Technology Limited:O	450,000	191,250		0.01	2011-08-24
144	0778	Fortune Real Estate Investment Trust:Unit	205,000	1,104,950		0.01	2012-08-13
145	1227	National Investments Fund Limited:O	22,000	4,290		0.01	2012-04-17
146	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,136,875	591,175		0.01	2012-02-28
147	1618	Metallurgical Corporation of China Ltd.:H	339,000	542,400		0.01	2012-02-09
148	0726	DIT Group Limited:O	40,000	9,320		0.01	2011-06-08
149	8207	Chong Sing Holdings FinTech Group Limited:O	240,000	163,200		0.01	2012-05-30
150	0430	Oriental Explorer Holdings Limited:O	200,000	16,000		0.01	2010-05-03
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	652,270	65,227		0.01	2012-05-25
152	0471	Silkwave Inc:O	500,000	26,500		0.01	2012-08-10
153	1383	LET Group Holdings Limited:O	21,600	24,840	*	0.01	2012-06-19
154	0802	China e-Wallet Payment Group Limited:O	50,000	31,000		0.01	2012-06-29
155	0987	China Renewable Energy Investment Limited:O	237,194	50,285		0.01	2012-04-16
156	0171	Silver Grant International Holdings Group Limited:O	230,000	292,100		0.01	2011-09-23
157	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	118,670	19,937		0.01	2007-07-19
158	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	384,000	1,282,560		0.01	2012-08-21
159	3993	CMOC Group Limited (CN):H	127,000	383,540		0.01	2012-08-21
160	1125	LAI FUNG HOLDINGS LIMITED:O	1,516,000	212,240		0.01	2012-06-13
161	3333	China Evergrande Group:O	1,335,000	4,472,250		0.01	2012-08-22
162	0347	Angang Steel Company Limited:H	96,000	396,480		0.01	2012-08-16
163	3303	Jutal Offshore Oil Services Limited:O	54,000	36,720		0.01	2012-02-01
164	0718	Tai United Holdings Limited:O	320,500	10,897	*	0.01	2011-05-12
165	0063	China Asia Valley Group Limited:O	223,000	14,941		0.01	2010-11-23
166	0013	Hutchison Whampoa Limited:O	359,300	25,061,175		0.01	2012-08-23
167	0859	Zhongchang International Holdings Group Limited:O	60,000	40,800		0.01	2012-08-23
168	0399	Starcoin Group Limited:O	1,300,000	39,000		0.01	2012-08-09
169	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200	*	0.01	2010-10-29
170	1777	Fantasia Holdings Group Co., Limited:O	415,500	328,245		0.01	2011-07-07
171	0143	Guoan International Limited:O	400,000	13,200		0.01	2010-05-06
172	0047	Hop Hing Group Holdings Limited:O	40,000	17,200		0.01	2012-01-12
173	0335	UPBEST GROUP LIMITED:O	102,000	81,600		0.01	2009-11-09
174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	425,000	54,400		0.01	2011-06-29
175	3988	BANK OF CHINA LIMITED:H	6,226,701	18,617,836		0.01	2012-08-02
176	0094	Greenheart Group Limited:O	58,000	33,060		0.01	2011-07-12
177	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	59,000		0.01	2009-12-22
178	3889	Global Corn Group Limited:O	112,025	59,373		0.01	2011-08-31
179	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	41,100		0.01	2010-11-24
180	0332	Yuan Heng Gas Holdings Limited:O	74,285	57,942		0.01	2012-03-20
181	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	650,000	201,500		0.01	2011-06-03
182	2626	Hunan Nonferrous Metals Corporation Limited:H	118,000	270,220		0.01	2012-08-21
183	0697	Shoucheng Holdings Limited:O	646,000	235,790		0.01	2011-10-19
184	8081	Hang Tai Yue Group Holdings Limited:O	100,000	9,800		0.01	2010-05-03
185	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,160,000	6,696,000		0.01	2012-08-20
186	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	27,160		0.01	2011-12-02
187	2020	ANTA Sports Products Limited:O	172,000	841,080		0.01	2011-08-23
188	8220	Bingo Group Holdings Limited:O	420,000	31,920		0.01	2012-03-21
189	0011	HANG SENG BANK, LIMITED:O	128,820	14,299,020		0.01	2012-06-12
190	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,670	7,833,826		0.01	2012-06-29
191	0648	SoftMedx Healthcare Limited:O	900,000	54,000	*	0.01	2009-10-22
192	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	192,500		0.01	2012-05-03
193	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	25,760		0.01	2008-04-21
194	1398	Industrial and Commercial Bank of China Limited:H	5,550,333	24,865,492		0.01	2012-07-26
195	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,953	15,313		0.01	2010-02-19
196	3883	China Aoyuan Group Limited:O	165,000	166,650		0.01	2012-02-21
197	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	54,000	32,400		0.01	2011-07-11
198	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	129,000		0.01	2012-08-06
199	0139	Smart Fish Wealthlink Holdings Limited:O	206,000	14,420		0.01	2009-06-23
200	2009	BBMG Corporation:H	70,500	367,305		0.01	2012-08-13
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	179,920		0.01	2012-01-30
202	2880	Liaoning Port Co., Ltd.:H	62,000	107,260		0.01	2012-01-19
203	8117	China Primary Energy Holdings Limited:O	135,000	6,075		0.01	2011-05-17
204	1828	DAH CHONG HONG HOLDINGS LIMITED:O	102,000	728,280		0.01	2012-02-10
205	0395	Smartac International Holdings Limited:O	136,000	24,752		0.01	2012-08-17
206	1988	China Minsheng Banking Corp., Ltd.:H	308,700	2,213,379		0.01	2012-06-14
207	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	85,800		0.01	2011-11-15
208	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	49,000		0.01	2011-06-28
209	2778	Champion Real Estate Investment Trust:Unit	247,974	835,672		0.00	2012-07-18
210	0005	HSBC HOLDINGS PLC:O	883,408	61,264,345		0.00	2012-08-21
211	2866	COSCO SHIPPING Development Co., Ltd.:H	180,300	340,767		0.00	2012-08-17
212	0627	Japan Kyosei Group Company Limited:O	170,000	2,380	*	0.00	2008-01-16
213	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
214	0211	STYLAND HOLDINGS LIMITED:O	173,631	17,710		0.00	2011-12-13
215	0628	Tong Tong AI Social Group Limited:O	100,800	5,443		0.00	2010-10-25
216	1338	BaWang International (Group) Holding Limited:O	136,000	84,320		0.00	2011-04-13
217	0544	DAIDO GROUP LIMITED:O	80,000	11,040		0.00	2010-04-29
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,666	8,250		0.00	2012-01-18
219	0674	China Tangshang Holdings Limited:O	528,000	31,680		0.00	2009-08-11
220	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	65,600		0.00	2011-06-03
221	3989	Capital Environment Holdings Limited:O	70,000	24,500		0.00	2011-05-17
222	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	26,000		0.00	2011-08-22
223	0260	AVIC Joy Holdings (HK) Limited:O	150,000	32,550		0.00	2012-02-23
224	1083	Towngas Smart Energy Company Limited:O	100,400	579,308		0.00	2011-12-01
225	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	39,700	15,880		0.00	2011-09-27
226	0235	CSC Holdings Limited (HK):O	150,000	22,350		0.00	2012-08-13
227	0076	Elate Holdings Limited:O	116,964	10,878		0.00	2011-11-07
228	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	28,000		0.00	2012-02-02
229	0190	HKC (HOLDINGS) LIMITED:O	435,165	128,374		0.00	2012-05-02
230	0877	OM Technologies (Group) Limited:O	30,000	55,800		0.00	2012-02-20
231	0353	Energy International Investments Holdings Limited:O	540,000	9,720		0.00	2012-08-21
232	0524	Great Wall Terroir Holdings Limited:O	20,366	8,146		0.00	2008-01-04
233	0925	Beijing Properties (Holdings) Limited:O	150,000	48,750		0.00	2010-06-25
234	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	800		0.00	2007-06-26
235	8203	Kaisun Holdings Limited:O	100,000	17,900		0.00	2010-09-22
236	8296	Sino-Life Group Limited:O	28,000	5,600		0.00	2009-11-12
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	64,000	25,280		0.00	2012-02-29
238	0978	China Merchants Land Limited:O	40,000	47,600		0.00	2010-12-21
239	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	56,680		0.00	2010-01-20
240	0164	China Baoli Technologies Holdings Limited:O	125,000	19,875		0.00	2009-10-21
241	0604	SHENZHEN INVESTMENT LIMITED:O	133,346	233,356		0.00	2012-05-31
242	2878	Solomon Systech (International) Limited:O	90,000	18,540		0.00	2009-08-17
243	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	43,650		0.00	2011-06-01
244	0002	CLP HOLDINGS LIMITED:O	86,460	5,650,161		0.00	2012-08-02
245	0715	China Oceanwide Holdings Limited:O	322,000	206,080		0.00	2011-05-25
246	1033	Sinopec Oilfield Service Corporation:H	50,000	80,500		0.00	2012-02-21
247	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	86,000	150,500		0.00	2012-04-20
248	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,325		0.00	2007-06-26
249	2662	MH Development Limited:O	34,000	6,494		0.00	2010-11-29
250	0054	HOPEWELL HOLDINGS LIMITED:O	30,600	760,410		0.00	2012-07-09
251	0067	China Lumena New Materials Corp.:O	196,000	260,680		0.00	2012-08-20
252	0160	Hon Kwok Land Investment Company, Limited:O	16,605	45,166		0.00	2008-06-03
253	0148	Kingboard Holdings Limited:O	29,500	501,500		0.00	2012-08-21
254	0612	Carmen Century Investment Limited (KY):O	26,400	6,468		0.00	2011-11-08
255	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	162,588	66,661		0.00	2012-04-10
256	1226	China Investment and Finance Group Limited (KY):O	20,000	6,800		0.00	2010-11-08
257	0588	Beijing North Star Company Limited:H	24,000	31,920		0.00	2009-11-03
258	1215	Kai Yuan Holdings Limited:O	370,000	72,520		0.00	2011-11-03
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	182,496	29,564		0.00	2012-04-10
260	3868	Qunxing Paper Holdings Company Limited:O	52,048	113,465	*	0.00	2012-08-21
261	1185	China Energine International (Holdings) Limited:O	130,216	27,085		0.00	2010-05-05
262	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	174		0.00	2010-09-14
263	0390	CHINA RAILWAY GROUP LIMITED:H	137,000	421,960		0.00	2012-08-17
264	0976	Chiho Environmental Group Limited:O	34,000	132,940		0.00	2012-01-04
265	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.00	2011-02-28
266	0705	Ding He Mining Holdings Limited:O	160,000	15,520		0.00	2009-11-04
267	0577	South Shore Holdings Limited:O	18,678	8,685		0.00	2010-10-15
268	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	100,320		0.00	2010-12-29
269	0451	GCL New Energy Holdings Limited:O	2,500	16,400		0.00	2012-08-06
270	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	143,520		0.00	2012-02-15
271	0603	China Oil And Gas Group Limited:O	149,600	115,192		0.00	2012-08-20
272	0619	South China Financial Holdings Limited:O	150,000	7,200		0.00	2009-06-24
273	0777	NetDragon Websoft Holdings Limited:O	15,000	107,250		0.00	2009-03-24
274	0493	GOME Retail Holdings Limited:O	500,000	365,000		0.00	2012-08-23
275	1686	SUNEVISION HOLDINGS LTD.:O	68,482	101,353		0.00	2011-06-13
276	0123	Yuexiu Property Company Limited:O	267,800	498,108		0.00	2012-05-31
277	0372	PT International Development Corporation Limited:O	22,561	10,942		0.00	2010-08-20
278	2369	Coolpad Group Limited:O	60,000	84,600		0.00	2011-09-28
279	3823	Tech Pro Technology Development Limited:O	30,000	87,600		0.00	2012-05-07
280	0166	New Times Corporation Limited (BM):O	16,000	14,720		0.00	2012-08-15
281	0651	China Ocean Industry Group Limited:O	101,000	6,262		0.00	2010-08-05
282	0358	Jiangxi Copper Company Limited:H	38,000	717,440		0.00	2012-08-10
283	0364	Blockchain Group Company Limited:O	39,270	7,972		0.00	2010-01-12
284	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,000	5,044,200		0.00	2012-07-04
285	0070	Rich Goldman Holdings Limited:O	103,000	16,480		0.00	2009-04-15
286	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,500	177,855		0.00	2012-07-12
287	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,004	46,742		0.00	2010-10-21
288	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	74,100		0.00	2010-05-11
289	0947	MOBI Development Co., Ltd.:O	21,000	18,900		0.00	2011-06-08
290	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	430,000	232,200		0.00	2012-07-25
291	1038	CK Infrastructure Holdings Limited:O	65,000	3,061,500		0.00	2012-03-28
292	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	26,000		0.00	2011-07-29
293	1094	Cherish Sunshine International Limited:O	84,000	57,120	*	0.00	2010-06-15
294	0800	A8 New Media Group Limited:O	12,000	9,000		0.00	2011-03-11
295	0006	Power Assets Holdings Limited:O	53,000	3,264,800		0.00	2012-07-13
296	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,600		0.00	2009-11-12
297	0999	I.T LIMITED:O	30,000	109,200		0.00	2012-06-28
298	0519	Novautek Technologies Group Limited (BM):O	20,000	4,320		0.00	2012-03-01
299	0596	Inspur Digital Enterprise Technology Limited:O	100,000	21,900		0.00	2011-04-13
300	1072	Dongfang Electric Corporation Limited:H	8,000	95,040		0.00	2012-08-23
301	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2011-03-31
302	0826	Tiangong International Company Limited:O	44,000	67,760		0.00	2011-07-25
303	1006	Changshouhua Food Company Limited:O	12,000	43,560		0.00	2010-09-13
304	3328	Bank of Communications Co., Ltd.:H	664,280	3,474,184		0.00	2012-08-03
305	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,200		0.00	2010-11-24
306	0477	AUPU Group Holding Company Limited:O	24,000	14,640		0.00	2011-10-13
307	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,500	13,475		0.00	2011-06-27
308	3888	Kingsoft Corporation Limited:O	26,000	97,240		0.00	2012-02-16
309	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,380		0.00	2010-12-01
310	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	956		0.00	2011-11-24
311	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,220		0.00	2008-05-23
312	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	3,900		0.00	2008-04-01
313	2889	Nickel Resources International Holdings Company Limited:O	50,000	30,000		0.00	2010-11-11
314	1371	China Ecotourism Group Limited:O	160,000	13,920		0.00	2012-03-20
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	54,500	180,940		0.00	2012-08-20
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	23,360		0.00	2012-01-26
317	0762	CHINA UNICOM (HONG KONG) LIMITED:O	492,000	6,405,840		0.00	2012-02-21
318	1087	InvesTech Holdings Limited:O	15,000	15,000		0.00	2011-01-18
319	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	245,000	8,575		0.00	2009-07-28
320	3330	Lingbao Gold Group Company Ltd.:H	6,000	20,040		0.00	2008-09-10
321	1929	Chow Tai Fook Jewellery Group Limited:O	201,800	2,062,396		0.00	2012-03-08
322	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	84,240		0.00	2012-08-14
323	0653	BONJOUR HOLDINGS LIMITED:O	60,000	60,000		0.00	2011-09-02
324	0097	HENDERSON INVESTMENT LIMITED:O	60,000	34,800		0.00	2012-02-24
325	8351	Larry Jewelry International Company Limited:O	20,000	9,200		0.00	2012-04-03
326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	11,920		0.00	2007-06-26
327	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,531	408,965		0.00	2012-08-21
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,210	33,053		0.00	2012-07-18
329	0307	Up Energy Development Group Limited:O	30,000	27,600		0.00	2011-07-06
330	3800	GCL Technology Holdings Limited (KY):O	286,000	351,780		0.00	2012-08-22
331	0945	MANULIFE FINANCIAL CORPORATION:O	33,000	2,890,800		0.00	2012-01-17
332	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	69,440		0.00	2011-05-24
333	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	242,500		0.00	2012-04-24
334	1211	BYD COMPANY LIMITED:H	14,000	196,280		0.00	2012-03-07
335	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	20,000		0.00	2011-04-18
336	1149	Anxin-China Holdings Limited:O	48,000	81,120		0.00	2011-05-26
337	0751	Skyworth Group Limited:O	46,000	150,420		0.00	2011-04-14
338	3838	China Starch Holdings Limited:O	100,000	20,400		0.00	2011-08-24
339	1073	Da Yu Financial Holdings Limited:O	16,000	3,040		0.00	2011-02-24
340	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	34,500		0.00	2010-04-01
341	0559	DeTai New Energy Group Limited:O	50,000	4,500		0.00	2009-09-07
342	0228	China Energy Development Holdings Limited:O	130,000	11,050		0.00	2011-06-28
343	0887	Emperor Watch & Jewellery Limited:O	110,000	89,100		0.00	2012-08-17
344	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,400		0.00	2007-06-26
345	1122	QINGLING MOTORS CO. LTD:H	20,000	36,200		0.00	2010-10-27
346	8186	Almana Limited:O	42,000	2,016		0.00	2011-09-14
347	0916	China Longyuan Power Group Corporation Limited:H	43,000	223,600		0.00	2012-04-18
348	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	105,000		0.00	2012-08-16
349	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,600		0.00	2007-06-26
350	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,549	1,659		0.00	2011-06-20
351	0053	GUOCO GROUP LIMITED:O	5,000	322,500		0.00	2012-04-19
352	1177	SINO BIOPHARMACEUTICAL LIMITED:O	75,000	235,500		0.00	2012-08-23
353	8299	GT Gold Holdings Limited:O	204,000	14,688	*	0.00	2011-08-04
354	0001	CK Hutchison Holdings Limited:O	35,000	3,787,000		0.00	2012-07-04
355	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	56,550		0.00	2012-02-29
356	0276	Mongolia Energy Corporation Limited:O	101,253	36,957		0.00	2012-07-24
357	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	16,000		0.00	2012-03-12
358	2899	ZIJIN MINING GROUP CO., LTD.:H	89,000	240,300		0.00	2012-07-17
359	0403	STARLITE HOLDINGS LIMITED:O	7,770	2,137		0.00	2008-06-18
360	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	176,580		0.00	2012-08-08
361	0348	China Healthwise Holdings Limited:O	50,000	8,500		0.00	2010-07-16
362	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2012-08-21
363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,800	122,976		0.00	2011-08-05
364	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	203,000		0.00	2012-07-10
365	0362	China Zenith Chemical Group Limited:O	30,250	4,144		0.00	2012-07-23
366	0479	CIL HOLDINGS LIMITED:O	13,950	4,952		0.00	2011-01-18
367	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	8,280		0.00	2010-07-19
368	6823	HKT Limited (KY):O	84,758	556,012		0.00	2012-08-21
369	0222	MIN XIN HOLDINGS LIMITED:O	6,000	24,720		0.00	2008-05-02
370	0376	Yunfeng Financial Group Limited:O	5,000	12,200		0.00	2011-08-09
371	0808	Prosperity Real Estate Investment Trust:Unit	17,594	37,827		0.00	2012-07-10
372	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	20,416		0.00	2012-03-19
373	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	866		0.00	2008-03-04
374	1888	Kingboard Laminates Holdings Limited:O	37,582	115,001		0.00	2012-05-18
375	2728	Jintai Energy Holdings Limited:O	4,000	1,200		0.00	2007-06-26
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,000	1,987,200		0.00	2012-08-09
377	0526	Lisi Group (Holdings) Limited (BM):O	30,000	8,700		0.00	2011-06-23
378	0375	YGM TRADING LIMITED:O	2,000	33,960		0.00	2011-09-27
379	0941	China Mobile Limited (HK):O	242,000	20,291,700		0.00	2012-07-04
380	1086	Goodbaby International Holdings Limited:O	12,000	28,080		0.00	2012-05-03
381	8080	North Asia Strategic Holdings Limited:O	160,015	5,921		0.00	2012-08-15
382	1399	Veson Holdings Limited (KY):O	12,000	4,740		0.00	2012-01-31
383	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,800		0.00	2007-06-26
384	0571	ESUN HOLDINGS LIMITED:O	14,000	13,580		0.00	2011-06-14
385	0842	Leoch International Technology Limited:O	15,000	13,950		0.00	2011-01-11
386	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	7,360		0.00	2012-02-27
387	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,600		0.00	2012-02-14
388	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,580		0.00	2010-09-29
389	1868	Neo-Neon Holdings Limited:O	10,500	9,870		0.00	2012-03-16
390	0988	Silk Road Logistics Holdings Limited:O	26,298	9,073		0.00	2012-06-29
391	1049	Celestial Asia Securities Holdings Limited:O	40,340	2,420		0.00	2012-01-16
392	0622	Oshidori International Holdings Limited:O	78,500	6,437		0.00	2010-03-19
393	0242	SHUN TAK HOLDINGS LIMITED:O	32,500	93,925		0.00	2012-06-25
394	8155	South China Assets Holdings Limited:O	120,000	10,800		0.00	2011-01-12
395	8279	AGTech Holdings Limited:O	41,085	5,259		0.00	2007-06-26
396	0431	Greater China Financial Holdings Limited:O	3,200	1,024		0.00	2009-10-23
397	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	55,000	168,850		0.00	2011-12-05
398	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	360,360		0.00	2012-03-09
399	3918	NagaCorp Ltd.:O	22,013	91,354		0.00	2012-08-13
400	0221	Easy One Financial Group Limited:O	80,000	8,800		0.00	2010-10-21
401	0521	CWT International Limited:O	23,160	7,527		0.00	2012-03-01
402	8006	Sino Splendid Holdings Limited:O	1,100	2,530		0.00	2008-07-15
403	0024	BURWILL HOLDINGS LIMITED:O	50,000	5,150		0.00	2010-03-15
404	0773	China Metal Recycling (Holdings) Limited:O	12,000	79,200		0.00	2012-02-20
405	0933	Viva Goods Company Limited:O	194,945	14,231		0.00	2011-04-18
406	0971	Kingboard Holdings Limited:Wrnt	850	9		0.00	2010-05-05
407	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	4,640		0.00	2010-01-20
408	0823	Link Real Estate Investment Trust:Unit	23,019	778,042		0.00	2012-08-02
409	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,100		0.00	2007-06-26
410	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	14,400		0.00	2012-06-28
411	0672	Zhong An Group Limited:O	22,800	19,152		0.00	2010-12-08
412	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	8,890		0.00	2011-08-01
413	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-12
414	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,456		0.00	2011-03-30
415	3322	Win Hanverky Holdings Limited:O	12,000	7,800		0.00	2007-07-20
416	1102	Enviro Energy International Holdings Limited:O	32,000	5,728		0.00	2011-05-31
417	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,200		0.00	2009-11-17
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	185,500		0.00	2012-08-17
419	0572	Future World Holdings Limited:O	3,039	866		0.00	2011-11-02
420	0371	Beijing Enterprises Water Group Limited:O	64,000	105,600		0.00	2012-03-15
421	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-09
422	0296	Emperor Entertainment Hotel Limited:O	11,800	16,402		0.00	2007-10-09
423	0566	Hanergy Thin Film Power Group Limited:O	122,000	26,108		0.00	2011-10-03
424	1168	Z Fin Limited:O	32,000	15,840		0.00	2011-05-06
425	3323	China National Building Material Company Limited:H	26,000	213,720		0.00	2012-08-23
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,400	11,836		0.00	2012-03-06
427	1889	Sanai Health Industry Group Company Limited:O	15,000	5,925		0.00	2011-11-10
428	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	150,000		0.00	2012-08-23
429	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,000	310,200		0.00	2012-08-21
430	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	44,050		0.00	2007-06-26
431	8007	Global Strategic Group Limited:O	1,297	908		0.00	2011-05-18
432	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,300		0.00	2007-06-26
433	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	217,840		0.00	2012-07-13
434	0707	Asia Television Holdings Limited:O	10,000	1,680		0.00	2010-08-25
435	0552	China Communications Services Corporation Limited:H	20,000	86,800		0.00	2011-02-21
436	0119	Poly Property Group Co., Limited:O	30,000	125,700		0.00	2011-08-11
437	0633	China All Access (Holdings) Limited:O	10,000	12,100		0.00	2011-01-28
438	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,937,650	10,385,804		0.00	2012-08-23
439	0755	DevGreat Group Limited:O	100,000	12,200		0.00	2010-03-16
440	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2010-11-22
441	1225	Lerado Financial Group Company Limited:O	6,000	4,920		0.00	2011-07-15
442	0806	Value Partners Group Limited:O	14,000	48,300		0.00	2012-08-02
443	0263	GT GROUP HOLDINGS LIMITED:O	3,100	791		0.00	2012-03-12
444	0753	Air China Limited:H	36,000	185,040		0.00	2012-06-25
445	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	1,040		0.00	2011-07-04
446	0196	Honghua Group Limited:O	25,000	30,500		0.00	2012-05-16
447	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	9,360		0.00	2012-03-23
448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	136,160		0.00	2012-03-14
449	0267	CITIC Limited (HK):O	28,000	314,160		0.00	2012-02-23
450	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,600		0.00	2012-04-27
451	1883	CITIC Telecom International Holdings Limited:O	18,050	27,797		0.00	2010-11-17
452	1898	China Coal Energy Company Limited:H	31,000	219,170		0.00	2012-08-09
453	8010	Sing Pao Media Enterprises Limited:O	14,762	221	*	0.00	2007-06-26
454	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,110	1,969,839		0.00	2011-12-12
455	1768	Bracell Limited (BM):O	25,500	43,860		0.00	2012-05-29
456	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	58,800		0.00	2011-02-18
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	176,000		0.00	2010-10-07
458	0285	BYD Electronic (International) Company Limited:O	16,500	27,555		0.00	2010-02-22
459	8129	Cloud Investment Holdings Limited (KY):O	15,000	1,365		0.00	2012-07-16
460	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2011-12-14
461	0656	FOSUN INTERNATIONAL LIMITED:O	46,500	170,190		0.00	2012-06-22
462	1800	China Communications Construction Company Limited:H	32,000	224,000		0.00	2012-08-07
463	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,000	115,960		0.00	2011-09-28
464	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	21,600		0.00	2010-10-20
465	0857	PETROCHINA COMPANY LIMITED:H	148,000	1,437,080		0.00	2012-06-11
466	2468	Trony Solar Holdings Company Limited:O	11,000	6,930	*	0.00	2011-07-21
467	0655	HONGKONG CHINESE LIMITED:O	13,806	16,015		0.00	2011-09-19
468	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,700		0.00	2012-03-06
469	1818	Zhaojin Mining Industry Company Limited:H	6,000	66,120		0.00	2012-03-05
470	0593	DreamEast Group Limited:O	1,400	5,880		0.00	2010-10-13
471	0973	L'Occitane International S.A.:O	10,000	187,400		0.00	2011-03-21
472	0664	DreamEast Group Limited:Wrnt	280	78		0.00	2011-03-04
473	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,292	21,407		0.00	2012-03-13
474	1101	China Huarong Energy Company Limited:O	47,000	52,640		0.00	2012-08-09
475	0167	IDT INTERNATIONAL LIMITED:O	16,800	1,512		0.00	2011-01-06
476	0302	OCBC Bank (Hong Kong) Limited:O	2,000	147,800		0.00	2007-06-26
477	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,365	1,011,189		0.00	2012-05-31
478	0255	Lung Kee Group Holdings Limited:O	4,171	11,220		0.00	2011-04-29
479	0163	Emperor International Holdings Limited:O	24,130	39,815		0.00	2011-07-14
480	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	60,750		0.00	2012-08-09
481	0177	Jiangsu Expressway Company Limited:H	8,000	55,360		0.00	2008-09-11
482	0723	Reliance Global Holdings Limited (BM):O	45,000	7,155	*	0.00	2011-08-23
483	0066	MTR CORPORATION LIMITED:O	36,086	1,017,625		0.00	2012-07-30
484	1052	Yuexiu Transport Infrastructure Limited:O	10,380	36,330		0.00	2011-03-08
485	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,156	389,191		0.00	2012-07-30
486	3828	Ming Fai International Holdings Limited:O	4,000	2,400		0.00	2012-01-19
487	0250	SINO-I TECHNOLOGY LIMITED:O	122,332	4,037		0.00	2007-10-30
488	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,400	1,716		0.00	2007-08-01
489	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	11,664		0.00	2009-06-12
490	0230	Minmetals Land Limited:O	20,000	19,600		0.00	2011-09-21
491	8063	Global Mastermind Holdings Limited:O	730	380		0.00	2008-08-29
492	0891	Trinity Limited (BM):O	10,000	53,000		0.00	2012-08-17
493	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,255	7,589		0.00	2011-02-28
494	0866	China Qinfa Group Limited:O	12,000	11,280		0.00	2011-10-12
495	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	25,920		0.00	2012-01-26
496	0144	China Merchants Port Holdings Company Limited:O	14,000	342,300		0.00	2012-05-11
497	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	25,800		0.00	2011-08-10
498	0814	Beijing Jingkelong Company Limited:H	1,000	4,930		0.00	2007-06-26
499	0040	Gold Peak Technology Group Limited:O	4,285	3,214		0.00	2010-03-17
500	0606	China Agri-Industries Holdings Limited:O	22,000	84,480		0.00	2012-08-17
501	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,989	176,937		0.00	2012-02-21
502	1141	CMBC Capital Holdings Limited:O	16,000	1,888		0.00	2012-02-17
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,446	859,251		0.00	2012-06-21
504	2010	Real Nutriceutical Group Limited:O	6,000	14,880		0.00	2011-08-09
505	0694	Beijing Capital International Airport Company Limited:H	10,000	52,700		0.00	2012-08-06
506	0269	China Resources and Transportation Group Limited:O	107,200	27,872		0.00	2011-09-15
507	2357	AviChina Industry & Technology Company Limited:H	12,000	33,360		0.00	2011-11-22
508	0132	Hing Yip Holdings Limited (BM):O	6,050	1,210		0.00	2010-04-13
509	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,040		0.00	2010-12-02
510	0986	Dufu Liquor Group Limited:O	10,125	213		0.00	2011-07-18
511	1031	Kingston Financial Group Limited:O	60,000	42,000		0.00	2011-05-03
512	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,003	3,451		0.00	2011-05-25
513	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	920		0.00	2012-03-27
514	0565	Art Group Holdings Limited (KY):O	5,000	1,300		0.00	2007-06-26
515	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	137,550		0.00	2012-02-08
516	1831	ShiFang Holding Limited:O	4,000	1,620		0.00	2012-06-26
517	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	87,340		0.00	2011-05-20
518	3339	Lonking Holdings Limited:O	20,000	29,800		0.00	2012-08-20
519	0717	Emperor Capital Group Limited:O	12,000	3,840		0.00	2011-06-10
520	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	5,040		0.00	2011-05-27
521	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,360		0.00	2012-04-13
522	1164	CGN Mining Company Limited:O	15,000	13,500		0.00	2012-03-26
523	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,320		0.00	2011-01-20
524	0383	Tian An Medicare Limited (BM):O	2,400	2,760		0.00	2008-11-07
525	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,440		0.00	2012-02-27
526	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	14,592		0.00	2012-07-17
527	0382	Welling Holding Limited:O	12,000	13,680		0.00	2011-06-14
528	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,000	53,880		0.00	2012-08-21
529	0410	SOHO CHINA LIMITED:O	21,500	115,025		0.00	2012-06-22
530	1059	KANTONE HOLDINGS LIMITED:O	30,799	1,879		0.00	2012-01-17
531	2005	SSY Group Limited (KY):O	10,000	22,200		0.00	2012-04-05
532	0086	SUN HUNG KAI & CO. LIMITED:O	8,601	32,856		0.00	2012-07-05
533	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,400		0.00	2012-08-21
534	0704	Huscoke Holdings Limited:O	18,000	1,512		0.00	2010-10-07
535	0004	Wharf (Holdings) Limited (The):O	11,900	581,910		0.00	2012-04-13
536	0569	China Automation Group Limited:O	4,000	6,080		0.00	2012-03-01
537	1115	Tibet Water Resources Ltd.:O	10,000	20,300		0.00	2012-07-30
538	1387	China Dili Group:O	82,000	26,240		0.00	2012-04-10
539	3886	Town Health International Medical Group Limited:O	3,500	1,610		0.00	2011-05-04
540	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	3,080		0.00	2012-02-06
541	8130	Dadi International Group Limited:O	1,225	355		0.00	2011-12-28
542	3337	Anton Oilfield Services Group:O	8,000	12,640		0.00	2010-04-28
543	0433	North Mining Shares Company Limited:O	50,000	19,250		0.00	2011-09-27
544	3933	United Laboratories International Holdings Limited (The):O	6,000	25,320		0.00	2011-03-29
545	0124	Guangdong Land Holdings Limited:O	6,250	14,625		0.00	2007-06-26
546	0996	Carnival Group International Holdings Limited:O	16,050	6,340		0.00	2009-09-08
547	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	4,120		0.00	2012-08-10
548	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,580		0.00	2011-04-21
549	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,379	966,037		0.00	2012-08-01
550	0587	Hua Han Health Industry Holdings Limited:O	8,640	13,824		0.00	2012-01-13
551	3382	Tianjin Port Development Holdings Limited:O	22,000	18,480		0.00	2011-07-14
552	2007	Country Garden Holdings Company Limited:O	65,044	187,977		0.00	2012-06-15
553	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,200		0.00	2007-06-26
554	1217	China Innovation Investment Limited:O	24,000	456		0.00	2011-08-24
555	0563	Shanghai Industrial Urban Development Group Limited:O	16,500	20,790		0.00	2007-11-28
556	0318	Vongroup Limited:O	20,000	780		0.00	2010-09-01
557	0397	Minerva Group Holding Limited:O	21,515	1,678		0.00	2011-01-18
558	0439	KuangChi Science Limited:O	4,114	535		0.00	2012-05-03
559	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	44,600		0.00	2012-04-20
560	0274	Renaissance Asia Silk Road Group Limited:O	17,760	1,545	*	0.00	2011-03-14
561	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	660		0.00	2007-06-26
562	0087	SWIRE PACIFIC LIMITED:B	10,000	181,000		0.00	2010-09-13
563	0340	Tongguan Gold Group Limited:O	30,000	3,390	*	0.00	2011-09-23
564	0528	Kingdom Holdings Limited (KY):O	2,000	1,360		0.00	2008-09-23
565	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	50,100		0.00	2011-11-01
566	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	43,400		0.00	2010-12-17
567	8046	Heng Xin China Holdings Limited:O	8,667	2,773		0.00	2011-08-29
568	8011	Polyard Petroleum International Group Limited:O	5,625	1,266		0.00	2011-09-15
569	1171	Yankuang Energy Group Company Limited:H	6,000	70,920		0.00	2012-06-14
570	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,000	170		0.00	2007-06-26
571	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2010-11-09
572	1188	Hybrid Kinetic Group Limited:O	26,000	2,886		0.00	2010-05-10
573	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,220		0.00	2011-02-14
574	0220	Uni-President China Holdings Ltd.:O	10,000	76,400		0.00	2012-08-23
575	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,800		0.00	2010-07-26
576	2888	STANDARD CHARTERED PLC:O	6,424	1,112,637		0.00	2012-08-17
577	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,800		0.00	2009-08-21
578	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,100		0.00	2011-11-01
579	2282	MGM China Holdings Limited:O	10,000	130,200		0.00	2011-08-29
580	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,080		0.00	2007-06-26
581	2383	TOM GROUP LIMITED:O	10,000	8,200		0.00	2010-01-22
582	0428	Cocoon Holdings Limited:O	100	310		0.00	2007-06-26
583	0476	Ev Dynamics (Holdings) Limited:O	3,500	2,170		0.00	2011-02-22
584	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,960		0.00	2011-07-04
585	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,160		0.00	2008-06-04
586	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	264,400		0.00	2012-07-19
587	2338	WEICHAI POWER CO., LTD.:H	1,200	27,180		0.00	2012-08-17
588	0637	Lee Kee Holdings Limited:O	2,000	740		0.00	2009-05-14
589	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,030		0.00	2011-09-12
590	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	90,960		0.00	2012-08-22
591	0275	Master Glory Group Limited:O	2,662	583		0.00	2011-04-07
592	0992	LENOVO GROUP LIMITED:O	24,000	155,520		0.00	2012-08-17
593	0183	Winfull Group Holdings Limited:O	8,000	3,240		0.00	2011-08-12
594	1111	Chong Hing Bank Limited:O	1,000	12,800		0.00	2008-06-10
595	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,971	5,718		0.00	2012-02-10
596	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,000	945		0.00	2011-08-10
597	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,100		0.00	2011-03-02
598	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	277,000		0.00	2009-04-15
599	0558	L.K. Technology Holdings Limited:O	2,500	3,800		0.00	2008-05-07
600	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,530	1,117		0.00	2010-03-04
601	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,740		0.00	2011-05-30
602	0665	Haitong International Securities Group Limited:O	1,987	5,345		0.00	2011-12-19
603	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	133,500		0.00	2012-02-03
604	0109	Good Resources Holdings Limited:O	3,080	708		0.00	2009-12-11
605	0543	Pacific Online Limited:O	2,310	5,844		0.00	2011-06-16
606	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	35,240		0.00	2012-08-22
607	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,680		0.00	2010-11-12
608	0103	Shougang Century Holdings Limited:O	4,000	1,120		0.00	2009-11-12
609	3378	Xiamen International Port Co., Ltd:H	2,000	1,680		0.00	2011-02-11
610	2727	Shanghai Electric Group Company Limited:H	6,000	19,680		0.00	2011-04-18
611	1222	WANG ON GROUP LIMITED:O	13,117	1,141		0.00	2011-02-22
612	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,740		0.00	2012-07-27
613	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	14,400		0.00	2011-04-28
614	2266	Dorsett Hospitality International Limited:O	4,000	6,680		0.00	2010-10-11
615	0261	GBA Holdings Limited:O	130,000	1,300		0.00	2010-11-04
616	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	4,940		0.00	2010-08-18
617	3999	DaChan Food (Asia) Limited:O	2,000	2,660		0.00	2010-11-15
618	1633	Magic Holdings International Limited:O	1,963	5,320		0.00	2012-01-26
619	2789	Yuanda China Holdings Limited:O	12,000	9,120		0.00	2012-06-28
620	1099	SINOPHARM GROUP CO. LTD.:H	1,600	39,680		0.00	2012-08-13
621	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2010-05-28
622	1128	Wynn Macau, Limited:O	10,000	195,200		0.00	2012-02-22
623	1280	China Qidian Guofeng Holdings Limited:O	2,000	740		0.00	2011-04-06
624	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	34,048		0.00	2012-08-01
625	0181	FUJIAN HOLDINGS LIMITED:O	1,000	350		0.00	2009-05-08
626	0435	Sunlight Real Estate Investment Trust:Unit	3,000	8,790		0.00	2011-06-01
627	1011	China NT Pharma Group Company Limited:O	2,000	1,640		0.00	2012-06-14
628	0880	SJM Holdings Limited:O	10,000	160,400		0.00	2012-08-20
629	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,600		0.00	2012-05-07
630	0712	Comtec Solar Systems Group Limited:O	2,000	1,360		0.00	2012-07-26
631	3998	Bosideng International Holdings Limited:O	14,000	32,200		0.00	2012-08-08
632	0494	LI & FUNG LIMITED:O	14,000	180,320		0.00	2012-08-17
633	0760	Talent Property Group Limited:O	5,000	1,060		0.00	2007-10-16
634	1380	China Kingstone Mining Holdings Limited:O	3,000	1,005		0.00	2012-08-06
635	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	720	1,404		0.00	2011-06-23
636	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2009-05-21
637	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,920		0.00	2012-01-03
638	1928	Sands China Ltd.:O	11,200	319,760		0.00	2012-06-28
639	1091	South Manganese Investment Limited:O	4,000	3,160		0.00	2011-05-24
640	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	86,400		0.00	2012-03-20
641	0325	Trauson Holdings Company Limited:O	1,000	2,890		0.00	2011-12-13
642	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,000	1,380		0.00	2010-06-15
643	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	65,100		0.00	2011-05-12
644	1039	Changyou International Group Limited:O	1,000	570		0.00	2012-03-13
645	1628	Yuzhou Group Holdings Company Limited:O	3,600	6,480		0.00	2012-07-16
646	0149	China Agri-Products Exchange Limited:O	3,001	1,215		0.00	2012-02-24
647	0193	CAPITAL ESTATE LIMITED:O	3,000	450		0.00	2010-07-22
648	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,395		0.00	2011-08-24
649	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	112,500		0.00	2012-08-21
650	0685	Media Chinese International Limited (BM):O	2,000	7,200		0.00	2007-06-26
651	0813	Shimao Group Holdings Limited:O	4,000	48,160		0.00	2012-02-17
652	0297	Sinofert Holdings Limited:O	8,000	12,720		0.00	2012-08-23
653	3983	China BlueChemical Ltd.:H	2,000	9,040		0.00	2011-11-08
654	0818	Hi Sun Technology (China) Limited:O	3,000	2,310		0.00	2011-02-22
655	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	15,680		0.00	2011-10-26
656	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,506	22,704		0.00	2011-10-10
657	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	940		0.00	2008-08-29
658	0389	China Tontine Wines Group Limited:O	2,000	1,360		0.00	2012-08-03
659	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,450		0.00	2011-08-02
660	0573	Tao Heung Holdings Limited:O	1,000	3,940		0.00	2009-07-28
661	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,620		0.00	2010-05-20
662	0743	Asia Cement (China) Holdings Corporation:O	1,500	4,605		0.00	2009-03-27
663	0198	SMI Holdings Group Limited:O	7,790	1,441		0.00	2011-02-24
664	2222	NVC International Holdings Limited:O	3,000	3,720		0.00	2012-08-22
665	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,080		0.00	2010-08-10
666	2331	LI NING COMPANY LIMITED:O	1,000	4,260		0.00	2011-09-02
667	0273	MASON GROUP HOLDINGS LIMITED:O	79	324		0.00	2012-01-12
668	0189	DONGYUE GROUP LIMITED:O	2,000	8,240		0.00	2012-08-21
669	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	16,720		0.00	2011-02-08
670	1088	China Shenhua Energy Company Limited:H	3,000	91,350		0.00	2012-08-02
671	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,560	10,086		0.00	2012-02-27
672	1230	Yashili International Holdings Ltd:O	3,000	4,470		0.00	2011-02-08
673	0147	International Business Settlement Holdings Limited:O	16,000	7,440		0.00	2010-05-27
674	0291	China Resources Beer (Holdings) Company Limited:O	2,000	46,800		0.00	2011-04-06
675	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	98,100		0.00	2012-04-17
676	0530	Goldin Financial Holdings Limited:O	2,668	2,108		0.00	2010-06-07
677	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,580		0.00	2011-08-09
678	1193	China Resources Gas Group Limited:O	1,600	23,488		0.00	2012-05-04
679	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	12,320		0.00	2012-08-10
680	0151	Want Want China Holdings Limited:O	10,000	100,000		0.00	2012-08-23
681	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,610		0.00	2012-06-12
682	0998	China CITIC Bank Corporation Limited:H	10,800	43,200		0.00	2012-04-13
683	0862	Vision Values Holdings Limited:O	1,000	240		0.00	2010-06-14
684	0853	MicroPort Scientific Corporation:O	1,000	3,180		0.00	2011-01-24
685	1299	AIA Group Limited:O	8,400	225,540		0.00	2012-04-24
686	1886	China Huiyuan Juice Group Limited:O	1,000	2,610		0.00	2010-03-24
687	0817	China Jinmao Holdings Group Limited:O	6,000	14,280		0.00	2009-12-17
688	0091	Golden Century International Holdings Group Limited:O	4,200	185		0.00	2011-10-04
689	1623	Hilong Holding Limited:O	1,000	1,860		0.00	2011-09-15
690	0632	CHK Oil Limited (BM):O	2,136	1,324		0.00	2011-06-20
691	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,050		0.00	2011-05-18
692	0498	Blue River Holdings Limited:O	2,600	458		0.00	2010-01-15
693	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	813		0.00	2011-02-09
694	0952	Quam Plus International Financial Limited:O	656	110		0.00	2011-12-02
695	1733	E-Commodities Holdings Limited:O	2,000	2,200		0.00	2010-12-10
696	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2011-12-09
697	1393	Hidili Industry International Development Limited:O	1,000	1,880		0.00	2012-07-25
698	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-08-10
699	0600	China Infrastructure Investment Limited:O	2,000	400		0.00	2011-05-19
700	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	24,750		0.00	2011-07-14
701	1142	E&P Global Holdings Limited:O	150	53		0.00	2011-10-19
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,300		0.00	2011-06-03
703	1308	SITC International Holdings Company Limited:O	1,000	1,890		0.00	2011-08-09
704	0848	Maoye International Holdings Limited:O	2,000	2,980		0.00	2012-07-19
705	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,457	92		0.00	2011-05-25
706	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000	296		0.00	2009-10-07
707	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,040		0.00	2010-01-29
708	2356	DAH SING BANKING GROUP LIMITED:O	400	2,932		0.00	2012-06-04
709	1881	Regal Real Estate Investment Trust:Unit	1,000	2,020		0.00	2012-05-23
710	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	466		0.00	2010-03-30
711	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,564		0.00	2012-04-16
712	0159	Brockman Mining Limited:O	1,800	936		0.00	2009-07-31
713	1972	SWIRE PROPERTIES LIMITED:O	1,400	32,270		0.00	2012-07-13
714	0283	Goldin Properties Holdings Limited:O	850	3,868		0.00	2007-08-29
715	1333	China Zhongwang Holdings Limited:O	1,200	3,756		0.00	2011-04-29
716	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	61		0.00	2010-03-05
717	8079	Wisdomcome Group Holdings Limited:O	144	14		0.00	2011-09-09
718	1208	MMG Limited (HK):O	1,000	3,170		0.00	2010-03-31
719	0883	CNOOC LIMITED:O	8,000	119,680		0.00	2012-07-05
720	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	3,468		0.00	2011-12-29
721	0975	Mongolian Mining Corporation:O	500	2,020		0.00	2012-07-04
722	1076	Imperial Pacific International Holdings Limited:O	2	0	*	0.00	2012-08-07
723	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	159	45		0.00	2011-03-04
724	0888	Bison Finance Group Limited:O	100	70		0.00	2007-06-26
725	0885	Rentian Technology Holdings Limited:O	400	16		0.00	2011-03-23
726	0835	Asia Coal Limited:O	200	13		0.00	2007-06-26
727	0083	SINO LAND COMPANY LIMITED:O	374	5,071		0.00	2012-01-04
728	0286	Aidigong Maternal & Child Health Limited (BM):O	149	42		0.00	2010-04-09
729	0547	Digital Domain Holdings Limited:O	400	40		0.00	2010-01-21
730	0240	BUILD KING HOLDINGS LIMITED:O	50	7		0.00	2007-09-14
731	8100	Famous Tech International Holdings Limited:O	22	2		0.00	2011-08-02
732	0231	Ping An Securities Group (Holdings) Limited:O	190	26		0.00	2008-11-06
733	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2012-07-11
734	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	100		0.00	2012-05-02
735	0059	Skyfame Realty (Holdings) Limited:O	6	4		0.00	2008-12-17

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