SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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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	0176	Superactive Group Company Limited:O	186,630,000	69,053,100		18.80	2010-06-30
2	1159	Smart Digital Technology Group Limited:O	104,832,000	11,741,184	*	14.93	2010-08-30
3	0167	IDT INTERNATIONAL LIMITED:O	82,370,200	7,413,318		3.29	2012-08-20
4	0761	Bel Global Resources Holdings Limited:O	114,660,000	16,396,380	*	3.16	2011-06-01
5	0718	Tai United Holdings Limited:O	63,284,000	2,151,656	*	1.70	2011-01-19
6	0571	ESUN HOLDINGS LIMITED:O	15,280,002	14,821,602		1.23	2012-08-22
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,692,000	2,025,628		0.95	2010-08-03
8	0426	ONE MEDIA GROUP LIMITED (KY):O	3,712,000	2,227,200		0.93	2010-08-31
9	0519	Novautek Technologies Group Limited (BM):O	5,610,000	1,211,760		0.67	2010-08-27
10	1172	Magnus Concordia Group Limited:O	14,320,000	1,603,840		0.65	2012-08-21
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,112,000	337,920		0.43	2011-10-13
12	0600	China Infrastructure Investment Limited:O	18,010,000	3,602,000		0.42	2011-05-25
13	0686	Beijing Energy International Holding Co., Ltd.:O	2,500,000	2,275,000		0.28	2012-04-20
14	0295	KONG SUN HOLDINGS LIMITED:O	2,006,250	160,500		0.28	2011-06-01
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,509,000	21,609,880		0.25	2012-06-26
16	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,950,000	19,694,500		0.24	2012-05-14
17	0717	Emperor Capital Group Limited:O	5,790,400	1,852,928		0.22	2012-06-19
18	8325	China Smartpay Group Holdings Limited:O	1,300,000	910,000		0.22	2012-08-21
19	2288	Rykadan Capital Limited:O	1,000,000	1,280,000		0.21	2012-06-22
20	0862	Vision Values Holdings Limited:O	2,809,200	674,208		0.20	2010-06-14
21	3828	Ming Fai International Holdings Limited:O	1,160,000	696,000		0.18	2012-03-19
22	0431	Greater China Financial Holdings Limited:O	501,000	160,320		0.17	2011-10-06
23	0286	Aidigong Maternal & Child Health Limited (BM):O	3,846,864	1,096,356		0.16	2011-09-27
24	0588	Beijing North Star Company Limited:H	1,096,000	1,457,680		0.16	2012-07-27
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	236,800		0.15	2012-07-06
26	0193	CAPITAL ESTATE LIMITED:O	3,295,670	494,351		0.13	2012-08-02
27	0630	AMCO United Holding Limited:O	11,439,000	354,609		0.13	2011-01-31
28	0569	China Automation Group Limited:O	1,300,000	1,976,000		0.13	2011-03-22
29	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,072,000	1,778,496		0.12	2012-05-31
30	0637	Lee Kee Holdings Limited:O	970,000	358,900		0.12	2010-11-12
31	0726	DIT Group Limited:O	402,000	93,666		0.11	2010-09-01
32	3886	Town Health International Medical Group Limited:O	1,009,000	464,140		0.11	2012-08-01
33	0108	GR Life Style Company Limited:O	144,000	175,680		0.11	2007-09-14
34	1191	China Gem Holdings Limited:O	5,546,000	171,926		0.11	2008-02-12
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,090,000	779,520		0.11	2012-03-20
36	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,500,000	512,500		0.11	2012-08-14
37	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,556,000	4,854,720		0.10	2011-09-20
38	0986	Dufu Liquor Group Limited:O	2,006,875	42,144		0.10	2012-06-14
39	0689	EPI (Holdings) Limited:O	3,057,424	587,025		0.10	2012-08-22
40	8041	IntelliMark AI International Limited:O	4,400,000	154,000		0.09	2012-08-23
41	1047	NGAI HING HONG COMPANY LIMITED:O	330,000	97,350		0.09	2012-01-26
42	1094	Cherish Sunshine International Limited:O	2,928,000	1,991,040	*	0.09	2010-07-05
43	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	353,925		0.08	2009-09-17
44	1131	Agritrade Resources Limited:O	486,400	243,200		0.08	2011-09-07
45	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	792,000	3,896,640		0.08	2012-08-09
46	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	424,700		0.08	2012-07-09
47	0542	China Cultural Tourism and Agriculture Group Limited:O	1,364,800	247,029		0.07	2011-07-13
48	0613	Planetree International Development Limited:O	6,280,000	257,480		0.07	2012-03-22
49	0697	Shoucheng Holdings Limited:O	6,042,000	2,205,330		0.07	2012-06-25
50	0471	Silkwave Inc:O	3,200,000	169,600		0.07	2012-05-08
51	0024	BURWILL HOLDINGS LIMITED:O	3,156,000	325,068		0.06	2011-02-23
52	2866	COSCO SHIPPING Development Co., Ltd.:H	2,412,500	4,559,625		0.06	2012-08-21
53	0516	PYXIS GROUP LIMITED:O	1,520,000	258,400	*	0.06	2007-06-26
54	8117	China Primary Energy Holdings Limited:O	1,483,500	66,758		0.06	2012-08-14
55	1235	Travel Expert (Asia) Enterprises Limited:O	290,000	126,150		0.06	2012-08-23
56	0418	FOUNDER HOLDINGS LIMITED:O	654,000	157,614		0.06	2010-04-01
57	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,264,000	7,561,760		0.06	2012-08-23
58	1037	Maxnerva Technology Services Limited:O	180,000	68,400		0.06	2007-08-21
59	0235	CSC Holdings Limited (HK):O	2,100,000	312,900		0.06	2012-04-20
60	0070	Rich Goldman Holdings Limited:O	2,157,000	345,120		0.06	2012-08-13
61	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	399,000		0.06	2012-03-19
62	0419	Hony Media Group:O	2,442,125	197,812		0.05	2012-05-08
63	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,604,000	5,624,640		0.05	2012-08-22
64	1618	Metallurgical Corporation of China Ltd.:H	1,402,000	2,243,200		0.05	2012-05-18
65	0189	DONGYUE GROUP LIMITED:O	1,015,000	4,181,800		0.05	2012-05-30
66	1118	GOLIK HOLDINGS LIMITED:O	260,000	158,600		0.05	2011-07-27
67	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	176,000		0.05	2011-12-08
68	1813	KWG Group Holdings Limited:O	1,312,000	5,707,200		0.05	2012-05-16
69	0076	Elate Holdings Limited:O	1,307,674	121,614		0.04	2012-08-23
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	495,000		0.04	2011-09-05
71	3323	China National Building Material Company Limited:H	1,220,000	10,028,400		0.04	2012-08-23
72	0055	Neway Group Holdings Limited:O	4,280,000	72,760		0.04	2012-08-23
73	1002	V.S. INTERNATIONAL GROUP LIMITED:O	480,000	76,800		0.04	2011-02-28
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	106,000	66,780		0.04	2010-02-01
75	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,452,000	329,448		0.04	2012-02-23
76	0800	A8 New Media Group Limited:O	190,000	142,500		0.04	2011-08-17
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,172,812	351,996		0.04	2012-08-15
78	0139	Smart Fish Wealthlink Holdings Limited:O	1,308,000	91,560		0.04	2010-11-09
79	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	511,056	17,887		0.04	2012-06-05
80	0547	Digital Domain Holdings Limited:O	3,506,000	350,600		0.04	2011-04-19
81	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	140,000		0.04	2011-01-20
82	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,840,650	279,779		0.03	2008-09-08
83	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	112,340		0.03	2012-02-03
84	1229	Nan Nan Resources Enterprise Limited:O	240,000	187,200		0.03	2012-08-10
85	0648	SoftMedx Healthcare Limited:O	4,182,000	250,920	*	0.03	2010-09-09
86	0280	KING FOOK HOLDINGS LIMITED:O	134,000	111,220		0.03	2011-10-10
87	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	282,000		0.03	2011-08-01
88	1371	China Ecotourism Group Limited:O	2,266,900	197,220		0.03	2012-07-25
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	894,920	510,104		0.03	2012-03-22
90	0480	HKR INTERNATIONAL LIMITED:O	386,912	1,122,045		0.03	2011-12-16
91	0703	Future Bright Holdings Limited:O	156,000	182,520		0.03	2012-05-24
92	0868	XINYI GLASS HOLDINGS LIMITED:O	1,058,000	4,147,360		0.03	2012-08-06
93	0276	Mongolia Energy Corporation Limited:O	1,892,110	690,620		0.03	2012-08-10
94	0364	Blockchain Group Company Limited:O	400,000	81,200		0.03	2011-06-28
95	0073	ASIAN CITRUS HOLDINGS LIMITED:O	327,000	1,144,500		0.03	2011-07-27
96	0064	GET NICE HOLDINGS LIMITED:O	1,180,000	371,700		0.03	2012-03-01
97	0385	CHINNEY ALLIANCE GROUP LIMITED:O	155,720	51,388		0.03	2010-11-29
98	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,007,667	29,222		0.03	2011-04-12
99	0389	China Tontine Wines Group Limited:O	522,000	354,960		0.03	2012-04-03
100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	337,200	106,218		0.03	2011-08-10
101	0474	Aceso Life Science Group Limited:O	999,403	162,903		0.03	2011-08-08
102	1020	Cybernaut International Holdings Company Limited:O	300,000	124,500		0.03	2012-03-08
103	0171	Silver Grant International Holdings Group Limited:O	550,000	698,500		0.02	2011-04-11
104	0128	ENM Holdings Limited (HK):O	392,000	258,720		0.02	2012-08-16
105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	235,200		0.02	2012-06-06
106	8130	Dadi International Group Limited:O	73,600	21,344		0.02	2012-07-16
107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	45,360		0.02	2012-03-22
108	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,564	9,695		0.02	2011-11-24
109	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	32,000		0.02	2011-11-14
110	0735	China Power Clean Energy Development Company Limited:O	2,380,000	678,300		0.02	2012-08-16
111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	414,650	126,468		0.02	2012-08-13
112	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	18,000		0.02	2007-12-06
113	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	425,044	56,106		0.02	2011-01-19
114	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	126,150		0.02	2012-07-03
115	0402	Peace Map Holding Limited:O	1,900,000	70,300		0.02	2012-04-26
116	1222	WANG ON GROUP LIMITED:O	1,344,174	116,943		0.02	2012-08-14
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,130,936	582,462		0.02	2012-08-21
118	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	492,020		0.02	2007-06-26
119	0340	Tongguan Gold Group Limited:O	1,818,000	205,434	*	0.02	2011-08-15
120	0347	Angang Steel Company Limited:H	216,000	892,080		0.02	2012-08-23
121	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	60,000	*	0.02	2008-06-16
122	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	121,900		0.02	2012-03-20
123	0097	HENDERSON INVESTMENT LIMITED:O	600,000	348,000		0.02	2011-11-15
124	8063	Global Mastermind Holdings Limited:O	24,590	12,787		0.02	2009-06-02
125	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	80,000	119,200		0.02	2011-01-18
126	1178	Huiyin Holdings Group Limited:O	270,000	20,250		0.02	2011-07-18
127	1812	Shandong Chenming Paper Holdings Limited:H	75,000	199,500		0.02	2012-05-28
128	8153	Jiading International Group Holdings Limited:O	520,000	81,640		0.02	2011-03-14
129	0343	CULTURECOM HOLDINGS LIMITED:O	198,100	273,378		0.02	2012-07-11
130	0109	Good Resources Holdings Limited:O	272,328	62,635		0.02	2011-01-13
131	8021	WLS HOLDINGS LIMITED (BM):O	210,000	14,070		0.02	2008-10-09
132	1800	China Communications Construction Company Limited:H	829,000	5,803,000		0.02	2012-08-22
133	0330	ESPRIT HOLDINGS LIMITED (BM):O	235,123	2,896,715		0.02	2012-08-09
134	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,600	103,362		0.02	2008-01-23
135	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	110,000	26,400		0.02	2010-12-21
136	0764	Eternity Investment Limited:O	42,578	19,160		0.02	2012-05-24
137	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,088,719	11,104,934		0.02	2012-08-08
138	1313	China Resources Building Materials Technology Holdings Limited:O	1,122,000	4,364,580		0.02	2012-08-22
139	2345	Shanghai Prime Machinery Company Limited:H	130,000	136,500		0.02	2011-02-23
140	0016	SUN HUNG KAI PROPERTIES LIMITED:O	447,000	46,041,000		0.02	2012-08-17
141	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	114,390		0.02	2011-07-21
142	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	53,360		0.02	2011-10-13
143	8220	Bingo Group Holdings Limited:O	980,000	74,480		0.02	2012-08-20
144	1115	Tibet Water Resources Ltd.:O	400,000	812,000		0.02	2012-03-08
145	1893	China National Materials Company Limited:H	181,000	374,670		0.02	2012-08-15
146	0106	Landsea Green Management Limited:O	308,000	154,000		0.02	2012-02-09
147	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-16
148	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,300		0.02	2007-12-20
149	0067	China Lumena New Materials Corp.:O	854,000	1,135,820		0.02	2012-08-16
150	0082	Crazy Sports Group Limited:O	473,000	420,970		0.02	2012-08-01
151	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	25,500		0.01	2012-03-13
152	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	196,000		0.01	2011-06-13
153	2010	Real Nutriceutical Group Limited:O	165,000	409,200		0.01	2012-08-09
154	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	843,495	3,120,932		0.01	2012-04-20
155	1685	Boer Power Holdings Limited:O	113,000	289,280		0.01	2012-05-09
156	0009	KEYNE LTD:O	98,080	51,982		0.01	2012-06-26
157	8158	China Regenerative Medicine International Limited:O	1,000,000	206,000		0.01	2012-08-17
158	0061	Green Leader Holdings Group Limited:O	161,000	45,080	*	0.01	2011-02-07
159	0952	Quam Plus International Financial Limited:O	168,312	28,108		0.01	2011-10-21
160	1168	Z Fin Limited:O	497,500	246,263		0.01	2011-02-21
161	1382	Pacific Textiles Holdings Limited:O	200,000	998,000		0.01	2012-08-08
162	1185	China Energine International (Holdings) Limited:O	553,281	115,082		0.01	2011-10-19
163	2626	Hunan Nonferrous Metals Corporation Limited:H	226,000	517,540		0.01	2012-05-04
164	1141	CMBC Capital Holdings Limited:O	405,120	47,804		0.01	2012-08-01
165	0649	CMBC Capital Holdings Limited:Wrnt	67,240	2,219		0.01	2012-03-13
166	0346	Yanchang Petroleum International Limited:O	920,000	515,200		0.01	2012-03-27
167	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,194	88,302		0.01	2012-07-11
168	0123	Yuexiu Property Company Limited:O	1,241,520	2,309,227		0.01	2012-08-23
169	0616	EMINENCE ENTERPRISE LIMITED:O	101,720	8,443		0.01	2012-05-28
170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,327	15,342,851		0.01	2012-08-22
171	0727	Crown International Corporation Limited:O	200,000	21,000		0.01	2011-01-04
172	1393	Hidili Industry International Development Limited:O	270,000	507,600		0.01	2012-08-22
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,400	132,000		0.01	2012-02-22
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	178,014	92,567		0.01	2012-05-04
175	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	80,000		0.01	2010-10-26
176	0673	China Health Group Limited:O	63,600	11,766		0.01	2011-03-01
177	1033	Sinopec Oilfield Service Corporation:H	176,000	283,360		0.01	2012-08-21
178	0199	ITC Properties Group Limited:O	48,081	114,914		0.01	2012-07-06
179	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	15,000		0.01	2011-08-25
180	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	90,440		0.01	2007-06-26
181	0393	Glorious Sun Enterprises Limited:O	130,000	302,900		0.01	2007-06-26
182	0242	SHUN TAK HOLDINGS LIMITED:O	366,253	1,058,471		0.01	2012-08-14
183	0430	Oriental Explorer Holdings Limited:O	220,000	17,600		0.01	2010-10-27
184	2383	TOM GROUP LIMITED:O	472,000	387,040		0.01	2012-07-23
185	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	190,000	55,100		0.01	2012-04-10
186	1130	China Environmental Resources Group Limited:O	304,200	14,906	*	0.01	2012-02-10
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	144,726	169,329		0.01	2012-03-26
188	1102	Enviro Energy International Holdings Limited:O	394,000	70,526		0.01	2012-02-14
189	0313	Richly Field China Development Limited:O	1,031,000	90,728	*	0.01	2011-07-06
190	0866	China Qinfa Group Limited:O	240,000	225,600		0.01	2011-10-12
191	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	83,472		0.01	2012-08-17
192	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	292,100		0.01	2012-08-23
193	0166	New Times Corporation Limited (BM):O	65,500	60,260		0.01	2012-03-01
194	0190	HKC (HOLDINGS) LIMITED:O	1,257,245	370,887		0.01	2011-10-03
195	0406	YAU LEE HOLDINGS LIMITED:O	50,000	53,500		0.01	2010-04-23
196	0651	China Ocean Industry Group Limited:O	414,500	25,699		0.01	2012-04-18
197	0730	Capital Industrial Financial Services Group Limited:O	130,000	34,450		0.01	2012-05-18
198	0625	RREEF China Commercial Trust:Unit	52,000	226,200	*	0.01	2011-03-01
199	0998	China CITIC Bank Corporation Limited:H	1,650,000	6,600,000		0.01	2012-08-16
200	1007	Longhui International Holdings Limited:O	112,000	188,160	*	0.01	2012-03-19
201	8051	CircuTech International Holdings Limited:O	1,000	3,350		0.01	2009-11-24
202	0223	Elife Holdings Limited:O	180,000	25,920		0.01	2009-05-26
203	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	13,035		0.01	2008-06-10
204	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2009-12-11
205	1717	Ausnutria Dairy Corporation Ltd:O	106,000	154,760	*	0.01	2011-12-05
206	0499	Qingdao Holdings International Limited:O	53,600	75,040		0.01	2011-11-03
207	0566	Hanergy Thin Film Power Group Limited:O	1,430,000	306,020		0.01	2012-08-16
208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	248,000	520,800		0.01	2012-05-23
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	314,860		0.01	2012-08-06
210	0612	Carmen Century Investment Limited (KY):O	80,000	19,600		0.01	2012-05-29
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,258,720	44,055		0.01	2011-12-06
212	8022	Evershine Group Holdings Limited:O	40,000	1,600		0.01	2012-05-30
213	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	81,900		0.01	2007-06-26
214	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	18,900		0.01	2012-05-18
215	0075	Y. T. REALTY GROUP LIMITED:O	78,000	150,540		0.01	2011-01-04
216	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	60,720		0.01	2012-06-25
217	0621	Taung Gold International Limited:O	1,178,000	187,302	*	0.01	2012-04-24
218	0063	China Asia Valley Group Limited:O	252,100	16,891		0.01	2010-12-17
219	0736	China Properties Investment Holdings Limited:O	28,206	3,780		0.01	2011-09-30
220	0404	Hsin Chong Group Holdings Limited:O	90,000	76,500		0.01	2012-07-24
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	705,734	15,243,854		0.01	2012-08-17
222	0622	Oshidori International Holdings Limited:O	681,312	55,868		0.01	2011-01-20
223	0577	South Shore Holdings Limited:O	56,700	26,366		0.01	2011-10-20
224	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	64,310		0.01	2011-03-25
225	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	304,545	572,545		0.01	2011-10-11
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,130,000	185,320		0.01	2012-03-21
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	135,900		0.01	2012-06-07
228	0891	Trinity Limited (BM):O	156,000	826,800		0.01	2012-03-16
229	0091	Golden Century International Holdings Group Limited:O	582,100	25,612		0.01	2011-10-24
230	0910	China Sandi Holdings Limited:O	60,100	30,651		0.01	2011-12-16
231	1073	Da Yu Financial Holdings Limited:O	82,600	15,694		0.01	2012-06-12
232	2880	Liaoning Port Co., Ltd.:H	92,000	159,160		0.01	2012-07-09
233	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	362,000	260,640		0.01	2012-03-15
234	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	134,813	110,547		0.01	2012-07-10
235	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	74,000		0.01	2010-03-17
236	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	269,905	145,749		0.01	2011-05-17
237	2778	Champion Real Estate Investment Trust:Unit	413,225	1,392,568		0.01	2012-08-16
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,000	241,500		0.01	2012-06-13
239	0362	China Zenith Chemical Group Limited:O	183,000	25,071		0.01	2012-07-23
240	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,400	224		0.01	2011-10-28
241	0546	Fufeng Group Limited:O	140,000	394,800		0.01	2011-09-28
242	0850	Long Well International Holdings Limited:O	330,000	55,110		0.01	2012-06-05
243	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	109,500		0.01	2012-03-16
244	8317	Finet Group Limited:O	34,956	13,633		0.01	2011-06-14
245	1221	SINO HOTELS (HOLDINGS) LIMITED:O	73,208	183,752		0.01	2009-06-04
246	0271	Asiasec Properties Limited:O	98,000	93,100		0.01	2012-08-14
247	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	72,400		0.01	2011-07-19
248	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	64,800		0.01	2008-01-23
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,633	61,451		0.01	2011-04-13
250	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	117,720		0.01	2012-02-22
251	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,800	104,372		0.01	2012-04-25
252	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,143	407		0.01	2012-08-08
253	1013	Wai Chun Group Holdings Limited:O	410,000	14,350		0.01	2012-02-20
254	0008	PCCW LIMITED:O	552,983	1,653,419		0.01	2012-08-03
255	0380	China Pipe Group Limited (BM):O	1,000,000	25,000		0.01	2010-05-24
256	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,956,919	96,249,086		0.01	2012-08-21
257	0002	CLP HOLDINGS LIMITED:O	179,486	11,729,410		0.01	2012-08-21
258	1053	Chongqing Iron & Steel Company Limited:H	40,000	37,200		0.01	2012-08-09
259	1097	i-CABLE Communications Limited:O	149,100	46,221		0.01	2012-05-18
260	0370	Hong Kong Robotics Group Holding Limited:O	180,000	14,940		0.01	2011-08-24
261	0645	Ares Asia Limited:O	25,000	15,250		0.01	2010-08-26
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	648,000		0.01	2012-08-21
263	0619	South China Financial Holdings Limited:O	367,500	17,640		0.01	2011-02-21
264	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	18,480		0.01	2009-11-10
265	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	247,520		0.01	2012-07-25
266	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	194,200		0.01	2007-06-26
267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	272,800		0.01	2012-02-08
268	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,100	28,040		0.01	2010-09-24
269	0183	Winfull Group Holdings Limited:O	248,000	100,440		0.01	2011-12-05
270	1428	Bright Smart Securities & Commodities Group Limited:O	73,000	40,880		0.01	2012-08-06
271	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	19,890		0.01	2011-05-18
272	3378	Xiamen International Port Co., Ltd:H	70,000	58,800		0.01	2011-04-29
273	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	10,650		0.01	2011-06-17
274	3988	BANK OF CHINA LIMITED:H	5,863,708	17,532,487		0.01	2012-08-22
275	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	46,000		0.01	2011-07-13
276	1828	DAH CHONG HONG HOLDINGS LIMITED:O	127,000	906,780		0.01	2012-08-09
277	8272	Chinese Food and Beverage Group Limited:O	300,000	5,400		0.01	2012-02-13
278	0054	HOPEWELL HOLDINGS LIMITED:O	60,000	1,491,000		0.01	2012-08-16
279	0494	LI & FUNG LIMITED:O	574,000	7,393,120		0.01	2012-08-21
280	0521	CWT International Limited:O	153,480	49,881		0.01	2012-05-21
281	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	543,200		0.01	2012-08-16
282	0515	China Silver Technology Holdings Limited:O	30,000	21,300		0.01	2012-04-24
283	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	117,760		0.01	2011-02-18
284	0451	GCL New Energy Holdings Limited:O	5,500	36,080		0.01	2011-05-31
285	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,800		0.01	2010-09-30
286	8085	Hong Kong Life Sciences and Technologies Group Limited:O	199,000	51,740		0.01	2011-10-12
287	2233	WEST CHINA CEMENT LIMITED:O	298,000	354,620		0.01	2012-08-21
288	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2010-01-21
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	485,000	1,285,250		0.01	2012-08-22
290	0988	Silk Road Logistics Holdings Limited:O	153,483	52,952		0.01	2012-06-29
291	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,400		0.01	2007-06-26
292	8011	Polyard Petroleum International Group Limited:O	116,875	26,297		0.01	2012-01-27
293	0720	AUTO ITALIA HOLDINGS LIMITED:O	188,760	32,278		0.01	2010-03-04
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	72,100		0.01	2012-08-16
295	8089	Chinese Strategic Holdings Limited:O	42,000	6,090		0.01	2011-04-14
296	0022	MEXAN LIMITED (BM):O	80,063	8,086		0.01	2010-12-17
297	2878	Solomon Systech (International) Limited:O	150,000	30,900		0.01	2011-08-19
298	0802	China e-Wallet Payment Group Limited:O	30,000	18,600		0.01	2012-08-10
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	67,160		0.01	2012-03-20
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,936,000	600,160		0.01	2012-08-21
301	1398	Industrial and Commercial Bank of China Limited:H	5,244,771	23,496,574		0.01	2012-08-22
302	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	39,500		0.01	2007-06-26
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	252,720		0.01	2012-07-31
304	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	35,750		0.01	2012-07-04
305	0914	Anhui Conch Cement Company Limited:H	77,000	1,601,600		0.01	2012-08-15
306	0509	Century Sunshine Group Holdings Limited:O	150,000	39,750		0.01	2010-01-26
307	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	37,000		0.01	2010-11-05
308	0245	China Vered Financial Holding Corporation Limited:O	129,020	11,354		0.01	2012-05-08
309	1122	QINGLING MOTORS CO. LTD:H	72,000	130,320		0.01	2012-06-28
310	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	27,200	53,040		0.01	2012-08-10
311	1165	Shunfeng International Clean Energy Limited:O	90,000	16,650		0.01	2011-07-28
312	8007	Global Strategic Group Limited:O	8,634	6,044		0.01	2011-05-12
313	1686	SUNEVISION HOLDINGS LTD.:O	133,122	197,021		0.01	2012-06-08
314	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	742,280		0.01	2012-08-21
315	0138	CCT Fortis Holdings Limited:O	34,501	21,391		0.01	2009-02-26
316	3838	China Starch Holdings Limited:O	332,000	67,728		0.01	2012-07-04
317	0163	Emperor International Holdings Limited:O	206,333	340,449		0.01	2012-06-29
318	0458	TRISTATE HOLDINGS LIMITED:O	15,000	57,000		0.01	2007-06-26
319	1086	Goodbaby International Holdings Limited:O	55,000	128,700		0.01	2012-01-26
320	0348	China Healthwise Holdings Limited:O	190,000	32,300		0.01	2010-09-20
321	2009	BBMG Corporation:H	64,000	333,440		0.01	2012-07-17
322	0922	Anxian Yuan China Holdings Limited:O	147,600	14,022		0.01	2011-04-19
323	0916	China Longyuan Power Group Corporation Limited:H	147,000	764,400		0.01	2012-08-09
324	3322	Win Hanverky Holdings Limited:O	68,000	44,200		0.01	2011-03-23
325	0989	China Changbaishan International Holdings Limited:O	150,000	14,550		0.01	2009-05-22
326	0435	Sunlight Real Estate Investment Trust:Unit	85,000	249,050		0.01	2012-08-16
327	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	45,240		0.01	2012-05-31
328	0723	Reliance Global Holdings Limited (BM):O	367,500	58,433	*	0.01	2011-11-21
329	0205	SEEC MEDIA GROUP LIMITED:O	90,000	21,600		0.01	2011-05-31
330	1110	Kingworld Medicines Group Limited:O	32,000	41,280		0.01	2010-12-06
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,101	1,833,949		0.01	2012-08-23
332	0666	SHK Hong Kong Industries Limited:O	210,000	26,460		0.01	2011-01-20
333	2222	NVC International Holdings Limited:O	160,000	198,400		0.01	2012-08-20
334	0275	Master Glory Group Limited:O	56,774	12,434		0.01	2012-02-10
335	0331	PCD STORES (GROUP) LIMITED:O	212,000	131,440		0.01	2012-05-29
336	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	16,000		0.01	2010-08-26
337	0329	OCI International Holdings Limited:O	106,070	11,562		0.01	2012-06-28
338	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	480,318	249,765		0.00	2012-08-15
339	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	177,480		0.00	2012-03-08
340	1889	Sanai Health Industry Group Company Limited:O	85,000	33,575		0.00	2012-07-16
341	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	19,400		0.00	2012-05-18
342	0211	STYLAND HOLDINGS LIMITED:O	182,945	18,660		0.00	2012-03-22
343	8351	Larry Jewelry International Company Limited:O	50,000	23,000		0.00	2012-04-05
344	0261	GBA Holdings Limited:O	3,200,000	32,000		0.00	2011-05-25
345	2007	Country Garden Holdings Company Limited:O	882,300	2,549,847		0.00	2012-06-15
346	0410	SOHO CHINA LIMITED:O	250,000	1,337,500		0.00	2012-08-23
347	0230	Minmetals Land Limited:O	160,000	156,800		0.00	2011-02-23
348	0544	DAIDO GROUP LIMITED:O	82,000	11,316		0.00	2011-05-13
349	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
350	0753	Air China Limited:H	216,000	1,110,240		0.00	2012-07-23
351	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	27,302		0.00	2011-10-14
352	0668	Doyen International Holdings Limited:O	60,000	45,600		0.00	2010-03-12
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	31,600		0.00	2011-08-08
354	0767	Zhong Ji Longevity Science Group Limited:O	64,200	2,504		0.00	2012-04-05
355	0653	BONJOUR HOLDINGS LIMITED:O	140,000	140,000		0.00	2012-08-17
356	1124	COASTAL GREENLAND LIMITED:O	130,000	37,050		0.00	2011-11-01
357	1205	CITIC RESOURCES HOLDINGS LIMITED:O	365,392	409,239		0.00	2012-06-21
358	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	13,860		0.00	2011-03-21
359	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	178,080		0.00	2011-05-20
360	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,154	46,217		0.00	2008-01-23
361	0670	China Eastern Airlines Corporation Limited:H	158,000	396,580		0.00	2012-04-17
362	0156	LIPPO CHINA RESOURCES LIMITED:O	415,368	73,105		0.00	2012-07-11
363	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,400		0.00	2011-07-15
364	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-10-26
365	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	43,200		0.00	2012-08-02
366	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	35,400		0.00	2009-12-30
367	1338	BaWang International (Group) Holding Limited:O	128,000	79,360		0.00	2011-05-13
368	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	35,400		0.00	2012-03-13
369	0983	SOCAM Development Limited:O	21,516	158,358		0.00	2012-07-04
370	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	128,700		0.00	2012-06-15
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	757,760		0.00	2012-07-26
372	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,415	12,294		0.00	2010-09-24
373	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	466,550		0.00	2012-08-23
374	2369	Coolpad Group Limited:O	88,000	124,080		0.00	2012-05-18
375	0585	Imagi International Holdings Limited:O	422,000	41,356		0.00	2012-08-21
376	0274	Renaissance Asia Silk Road Group Limited:O	220,000	19,140	*	0.00	2010-09-24
377	3993	CMOC Group Limited (CN):H	55,000	166,100		0.00	2012-08-22
378	0704	Huscoke Holdings Limited:O	189,209	15,894		0.00	2011-06-10
379	0563	Shanghai Industrial Urban Development Group Limited:O	200,000	252,000		0.00	2012-02-14
380	0535	Gemdale Properties and Investment Corporation Limited:O	285,000	66,405		0.00	2010-04-21
381	0241	Alibaba Health Information Technology Limited:O	154,000	65,450		0.00	2011-05-12
382	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,000	617,120		0.00	2012-07-25
383	1883	CITIC Telecom International Holdings Limited:O	98,545	151,759		0.00	2011-11-10
384	0633	China All Access (Holdings) Limited:O	50,000	60,500		0.00	2010-12-21
385	0378	FDG Kinetic Limited:O	18,200	13,468		0.00	2009-03-27
386	3883	China Aoyuan Group Limited:O	107,000	108,070		0.00	2012-03-09
387	0533	GOLDLION HOLDINGS LIMITED:O	40,000	131,200		0.00	2010-04-08
388	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	130,800		0.00	2007-06-26
389	1108	Triumph New Energy Company Limited:H	10,000	14,300		0.00	2011-04-27
390	1236	National Agricultural Holdings Limited:O	10,000	6,500		0.00	2010-01-20
391	8048	Yu Tak International Holdings Limited:O	40,000	8,760	*	0.00	2012-04-23
392	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	124,800		0.00	2012-08-16
393	0395	Smartac International Holdings Limited:O	96,000	17,472		0.00	2012-03-07
394	0655	HONGKONG CHINESE LIMITED:O	77,897	90,361		0.00	2012-07-11
395	0987	China Renewable Energy Investment Limited:O	90,861	19,263		0.00	2012-01-09
396	0603	China Oil And Gas Group Limited:O	190,800	146,916		0.00	2012-02-24
397	3983	China BlueChemical Ltd.:H	68,000	307,360		0.00	2012-07-05
398	0196	Honghua Group Limited:O	123,000	150,060		0.00	2011-12-15
399	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	69,840		0.00	2012-06-15
400	1186	China Railway Construction Corporation Limited:H	78,500	488,270		0.00	2012-08-17
401	3813	Pou Sheng International (Holdings) Limited:O	160,000	86,400		0.00	2012-05-11
402	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,000		0.00	2009-10-28
403	8006	Sino Splendid Holdings Limited:O	4,000	9,200		0.00	2012-07-19
404	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	91,200		0.00	2012-08-13
405	0604	SHENZHEN INVESTMENT LIMITED:O	132,000	231,000		0.00	2012-08-01
406	1200	Midland Holdings Limited (BM):O	26,000	115,700		0.00	2012-04-12
407	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,174	1,979,259		0.00	2012-08-23
408	0449	Chigo Holding Limited:O	300,000	56,400		0.00	2012-04-11
409	1163	Dejin Resources Group Company Limited:O	102,500	9,328		0.00	2012-05-25
410	3933	United Laboratories International Holdings Limited (The):O	57,501	242,654		0.00	2012-07-16
411	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	651,080		0.00	2012-08-08
412	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,100	8,432		0.00	2010-03-10
413	0959	Century Entertainment International Holdings Limited:O	145,500	8,876	*	0.00	2012-07-20
414	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2010-10-18
415	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	50,960		0.00	2011-08-10
416	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	114,000		0.00	2011-10-04
417	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	258,500		0.00	2011-03-15
418	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,500	6,515,425		0.00	2012-08-21
419	0273	MASON GROUP HOLDINGS LIMITED:O	2,893	11,861		0.00	2012-02-03
420	0332	Yuan Heng Gas Holdings Limited:O	35,000	27,300		0.00	2012-02-16
421	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,159	35,617		0.00	2009-09-24
422	0439	KuangChi Science Limited:O	41,101	5,343		0.00	2012-05-03
423	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	152,040		0.00	2011-11-11
424	1888	Kingboard Laminates Holdings Limited:O	101,000	309,060		0.00	2012-02-21
425	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-05-25
426	0945	MANULIFE FINANCIAL CORPORATION:O	59,900	5,247,240		0.00	2012-07-06
427	3800	GCL Technology Holdings Limited (KY):O	514,000	632,220		0.00	2012-08-21
428	0489	DongFeng Motor Group Company Limited (CN):H	94,000	1,013,320		0.00	2012-07-12
429	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	47,500	88,825		0.00	2012-05-31
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	283,826	5,250,781		0.00	2012-08-09
431	0931	China HK Power Smart Energy Group Limited:O	250,000	22,500		0.00	2011-01-20
432	1768	Bracell Limited (BM):O	110,500	190,060		0.00	2012-04-18
433	0524	Great Wall Terroir Holdings Limited:O	16,800	6,720		0.00	2011-05-17
434	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	136,500		0.00	2012-08-22
435	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	88,920		0.00	2008-11-03
436	1171	Yankuang Energy Group Company Limited:H	62,000	732,840		0.00	2012-08-22
437	1997	Regent Manner International Holdings Limited:O	67,000	107,870		0.00	2012-06-21
438	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	65,100		0.00	2012-03-23
439	0808	Prosperity Real Estate Investment Trust:Unit	42,312	90,971		0.00	2012-05-18
440	0428	Cocoon Holdings Limited:O	1,200	3,720		0.00	2008-07-17
441	8250	Du Du Holdings Limited (KY):O	51,000	6,018		0.00	2012-04-18
442	1387	China Dili Group:O	640,000	204,800		0.00	2012-07-03
443	8171	China Trends Holdings Limited:O	200,000	2,800		0.00	2012-01-27
444	0005	HSBC HOLDINGS PLC:O	549,276	38,092,291		0.00	2012-08-17
445	1207	SRE Group Limited:O	170,000	55,250		0.00	2012-07-27
446	0873	China Taifeng Beddings Holdings Limited:O	30,000	62,400		0.00	2012-06-06
447	1188	Hybrid Kinetic Group Limited:O	262,000	29,082		0.00	2012-05-08
448	0555	REXLot Holdings Limited:O	250,000	116,250		0.00	2012-05-29
449	0915	Daohe Global Group Limited:O	20,000	5,500		0.00	2010-12-21
450	0143	Guoan International Limited:O	150,000	4,950		0.00	2009-11-13
451	0013	Hutchison Whampoa Limited:O	122,400	8,537,400		0.00	2012-08-16
452	0209	Winshine Science Company Limited:O	48,000	4,272	*	0.00	2010-03-02
453	0729	FDG Electric Vehicles Limited:O	312,715	92,251		0.00	2011-08-16
454	0751	Skyworth Group Limited:O	76,522	250,227		0.00	2012-08-14
455	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	30,600		0.00	2010-12-13
456	2889	Nickel Resources International Holdings Company Limited:O	64,000	38,400		0.00	2011-11-21
457	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	69,300		0.00	2012-06-04
458	1099	SINOPHARM GROUP CO. LTD.:H	22,800	565,440		0.00	2012-05-21
459	0860	Apollo Future Mobility Group Limited:O	120,000	45,000		0.00	2011-08-16
460	0715	China Oceanwide Holdings Limited:O	244,000	156,160		0.00	2011-07-14
461	0925	Beijing Properties (Holdings) Limited:O	104,000	33,800		0.00	2010-09-14
462	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,000	81,900		0.00	2012-05-18
463	8296	Sino-Life Group Limited:O	20,000	4,000		0.00	2010-11-12
464	1051	G-Resources Group Limited:O	453,521	174,606		0.00	2012-08-21
465	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,000		0.00	2011-07-06
466	8203	Kaisun Holdings Limited:O	70,000	12,530		0.00	2011-11-30
467	1225	Lerado Financial Group Company Limited:O	20,000	16,400		0.00	2011-06-02
468	8167	Neo Telemedia Limited:O	62,000	35,960		0.00	2012-07-11
469	1361	361 Degrees International Limited:O	55,000	113,850		0.00	2012-08-23
470	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,196	16,220		0.00	2011-05-03
471	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	84,825		0.00	2007-06-26
472	0817	China Jinmao Holdings Group Limited:O	242,000	575,960		0.00	2012-04-20
473	0680	Nan Hai Corporation Limited:O	1,813,024	54,391		0.00	2011-03-14
474	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,420	1,612,722		0.00	2012-08-16
475	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	1,375		0.00	2011-07-14
476	8079	Wisdomcome Group Holdings Limited:O	18,260	1,771		0.00	2011-12-01
477	2777	Guangzhou R&F Properties Co., Ltd.:H	26,400	239,712		0.00	2012-07-30
478	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,500	417,010		0.00	2012-07-27
479	0857	PETROCHINA COMPANY LIMITED:H	544,000	5,282,240		0.00	2012-08-21
480	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,900	*	0.00	2010-09-24
481	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,000		0.00	2008-05-30
482	0160	Hon Kwok Land Investment Company, Limited:O	12,200	33,184		0.00	2009-08-06
483	1383	LET Group Holdings Limited:O	5,300	6,095	*	0.00	2012-06-19
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,480		0.00	2011-05-16
485	1798	China Datang Corporation Renewable Power Co., Limited:H	63,000	49,770		0.00	2012-08-16
486	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,000	323,280		0.00	2012-08-21
487	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,600		0.00	2011-01-19
488	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,120		0.00	2009-12-01
489	1019	Convoy Global Holdings Limited:O	10,000	10,100		0.00	2011-04-28
490	1070	TCL Electronics Holdings Limited:O	32,900	127,323		0.00	2012-06-13
491	0985	CST Holding (HK) Limited (KY):O	675,000	74,925		0.00	2012-07-03
492	0255	Lung Kee Group Holdings Limited:O	15,625	42,031		0.00	2008-10-31
493	1055	China Southern Airlines Company Limited:H	69,000	248,400		0.00	2012-06-19
494	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,550		0.00	2012-07-16
495	0491	Emperor Culture Group Limited:O	30,308	1,606		0.00	2012-08-16
496	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	189,600		0.00	2012-02-06
497	0493	GOME Retail Holdings Limited:O	408,396	298,129		0.00	2012-08-23
498	0119	Poly Property Group Co., Limited:O	87,000	364,530		0.00	2012-08-23
499	0842	Leoch International Technology Limited:O	32,000	29,760		0.00	2011-09-08
500	0620	DTXS Silk Road Investment Holdings Company Limited:O	244,000	3,172		0.00	2010-07-07
501	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	19,250		0.00	2007-10-16
502	0358	Jiangxi Copper Company Limited:H	33,000	623,040		0.00	2012-08-13
503	0596	Inspur Digital Enterprise Technology Limited:O	100,000	21,900		0.00	2011-04-15
504	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	730,000	2,263,000		0.00	2012-08-17
505	2727	Shanghai Electric Group Company Limited:H	70,000	229,600		0.00	2012-08-16
506	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,310,400		0.00	2012-08-21
507	8010	Sing Pao Media Enterprises Limited:O	45,947	689	*	0.00	2008-08-25
508	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,366	847		0.00	2011-09-30
509	1224	C C Land Holdings Limited:O	60,000	102,600		0.00	2011-09-22
510	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	57,600		0.00	2012-08-22
511	0297	Sinofert Holdings Limited:O	162,000	257,580		0.00	2012-07-19
512	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	203,680		0.00	2012-06-13
513	1988	China Minsheng Banking Corp., Ltd.:H	130,900	938,553		0.00	2012-07-05
514	0656	FOSUN INTERNATIONAL LIMITED:O	144,000	527,040		0.00	2012-06-29
515	0867	China Medical System Holdings Limited:O	54,000	225,720		0.00	2012-05-14
516	2327	Meilleure Health International Industry Group Limited:O	36,000	11,340		0.00	2007-11-21
517	0839	Anhui Tianda Oil Pipe Company Limited:H	11,000	10,560		0.00	2011-01-13
518	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	265,960		0.00	2012-08-13
519	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	2,304		0.00	2011-04-29
520	0665	Haitong International Securities Group Limited:O	20,000	53,800		0.00	2011-08-17
521	1217	China Innovation Investment Limited:O	152,000	2,888		0.00	2012-01-11
522	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,200		0.00	2011-12-08
523	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,660		0.00	2008-01-11
524	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	74,200	12,243		0.00	2011-10-14
525	0198	SMI Holdings Group Limited:O	173,924	32,176		0.00	2012-05-10
526	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,464	9,627		0.00	2010-08-31
527	0818	Hi Sun Technology (China) Limited:O	57,000	43,890		0.00	2012-01-10
528	0694	Beijing Capital International Airport Company Limited:H	40,000	210,800		0.00	2010-09-27
529	0267	CITIC Limited (HK):O	77,000	863,940		0.00	2012-07-25
530	1898	China Coal Energy Company Limited:H	86,000	608,020		0.00	2012-08-13
531	0011	HANG SENG BANK, LIMITED:O	39,836	4,421,796		0.00	2012-08-13
532	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-12-08
533	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,847	15,441		0.00	2011-04-13
534	2662	MH Development Limited:O	20,000	3,820		0.00	2011-01-17
535	1638	Kaisa Group Holdings Ltd.:O	101,000	147,460		0.00	2012-05-21
536	0552	China Communications Services Corporation Limited:H	48,400	210,056		0.00	2012-04-23
537	0456	New City Development Group Limited:O	50,546	12,080		0.00	2012-02-21
538	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	23,400		0.00	2011-11-02
539	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	25,920		0.00	2010-01-07
540	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	133,000		0.00	2011-12-15
541	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	134,800		0.00	2011-03-30
542	0933	Viva Goods Company Limited:O	369,788	26,995		0.00	2011-05-03
543	0617	PALIBURG HOLDINGS LIMITED:O	21,704	54,260		0.00	2011-05-04
544	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,680		0.00	2007-06-26
545	1090	Da Ming International Holdings Limited:O	20,000	20,000		0.00	2011-01-24
546	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	16,240		0.00	2011-09-27
547	1215	Kai Yuan Holdings Limited:O	210,000	41,160		0.00	2011-02-23
548	0066	MTR CORPORATION LIMITED:O	111,187	3,135,473		0.00	2012-08-21
549	0384	CHINA GAS HOLDINGS LIMITED:O	86,000	359,480		0.00	2012-04-30
550	0405	Yuexiu Real Estate Investment Trust:Unit	20,260	74,152		0.00	2012-08-14
551	0970	New Sparkle Roll International Group Limited:O	56,060	25,788		0.00	2012-02-21
552	2340	ISP Holdings Limited:O	6,230	4,423		0.00	2008-11-13
553	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-05-20
554	1139	VICTORY GROUP LIMITED:O	16,055	7,947		0.00	2012-07-30
555	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	197,500	4,917,750		0.00	2012-08-14
556	1068	China Yurun Food Group Limited:O	34,000	170,340		0.00	2012-08-23
557	0333	Top Form International Limited:O	20,000	6,000		0.00	2010-12-13
558	0626	Public Financial Holdings Limited:O	20,000	64,200		0.00	2009-01-08
559	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2012-02-14
560	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	291,600		0.00	2012-08-23
561	3337	Anton Oilfield Services Group:O	38,000	60,040		0.00	2012-07-25
562	1133	Harbin Electric Company Limited:H	12,000	76,920		0.00	2012-04-30
563	3998	Bosideng International Holdings Limited:O	142,000	326,600		0.00	2012-08-13
564	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	50,000		0.00	2007-06-26
565	3339	Lonking Holdings Limited:O	75,000	111,750		0.00	2012-08-20
566	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,150		0.00	2008-05-27
567	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,300		0.00	2010-12-15
568	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	88,100		0.00	2012-06-07
569	0185	Zensun Enterprises Limited:O	60,000	9,540		0.00	2009-11-18
570	0258	TOMSON GROUP LIMITED:O	24,000	40,080		0.00	2009-10-20
571	0724	Ruixin International Holdings Limited:O	200,000	14,000	*	0.00	2012-03-06
572	8028	Timeless Resources Holdings Limited:O	26,000	3,510		0.00	2009-12-07
573	1049	Celestial Asia Securities Holdings Limited:O	60,540	3,632		0.00	2011-08-17
574	8119	THIZ TECHNOLOGY GROUP LIMITED:O	27,500	935		0.00	2009-05-25
575	1600	Tian Lun Gas Holdings Limited:O	13,500	28,350		0.00	2011-07-19
576	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,781	126,218		0.00	2010-12-17
577	0993	XinKong International Capital Holdings Limited:O	10,200	1,591	*	0.00	2012-04-30
578	0825	New World Department Store China Limited:O	27,000	113,670		0.00	2010-11-12
579	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,692,160		0.00	2012-08-23
580	0272	SHUI ON LAND LIMITED:O	95,000	292,600		0.00	2012-06-25
581	1142	E&P Global Holdings Limited:O	5,550	1,943		0.00	2011-10-19
582	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	4,300	*	0.00	2009-11-11
583	8009	Chinese Energy Holdings Limited:O	14,000	1,666		0.00	2012-07-27
584	1380	China Kingstone Mining Holdings Limited:O	30,000	10,050		0.00	2012-08-21
585	0047	Hop Hing Group Holdings Limited:O	8,000	3,440		0.00	2012-02-13
586	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,802	1,805,138		0.00	2012-08-16
587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	121,200		0.00	2012-08-09
588	1777	Fantasia Holdings Group Co., Limited:O	79,500	62,805		0.00	2011-09-15
589	8088	8088 Investment Holdings Limited:O	2,100	2,415		0.00	2011-08-30
590	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,671	6,628		0.00	2011-10-27
591	1699	China Putian Food Holding Limited:O	12,000	10,920		0.00	2012-08-14
592	0164	China Baoli Technologies Holdings Limited:O	50,500	8,030		0.00	2011-05-24
593	8178	China Information Technology Development Limited:O	11,200	2,061		0.00	2012-08-20
594	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
595	0182	Concord New Energy Group Limited:O	110,080	22,236		0.00	2012-03-07
596	0147	International Business Settlement Holdings Limited:O	280,000	130,200		0.00	2012-02-21
597	1196	Realord Group Holdings Limited:O	9,375	2,813		0.00	2007-07-18
598	0778	Fortune Real Estate Investment Trust:Unit	25,000	134,750		0.00	2012-08-09
599	1072	Dongfang Electric Corporation Limited:H	5,000	59,400		0.00	2012-08-09
600	0999	I.T LIMITED:O	18,000	65,520		0.00	2012-06-06
601	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	10,000		0.00	2010-10-12
602	0773	China Metal Recycling (Holdings) Limited:O	16,800	110,880		0.00	2012-08-10
603	1088	China Shenhua Energy Company Limited:H	48,500	1,476,825		0.00	2012-08-21
604	3333	China Evergrande Group:O	212,000	710,200		0.00	2012-08-21
605	0433	North Mining Shares Company Limited:O	187,500	72,188		0.00	2009-05-07
606	1101	China Huarong Energy Company Limited:O	98,500	110,320		0.00	2012-08-07
607	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,600	135,892		0.00	2012-03-30
608	1766	CRRC Corporation Limited:H	28,000	159,880		0.00	2012-07-18
609	1868	Neo-Neon Holdings Limited:O	13,000	12,220		0.00	2012-03-14
610	1111	Chong Hing Bank Limited:O	6,000	76,800		0.00	2012-05-17
611	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	178,800		0.00	2012-03-09
612	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	186,480		0.00	2012-02-28
613	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	52,000		0.00	2012-04-25
614	0001	CK Hutchison Holdings Limited:O	31,000	3,354,200		0.00	2012-08-22
615	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,000		0.00	2012-08-14
616	3868	Qunxing Paper Holdings Company Limited:O	21,216	46,251	*	0.00	2011-03-28
617	3360	Far East Horizon Limited:O	44,000	242,440		0.00	2011-07-04
618	2128	China Lesso Group Holdings Limited:O	40,000	152,400		0.00	2012-08-21
619	1211	BYD COMPANY LIMITED:H	10,500	147,210		0.00	2012-08-23
620	0371	Beijing Enterprises Water Group Limited:O	91,000	150,150		0.00	2012-01-11
621	2038	FIH Mobile Limited:O	96,000	274,560		0.00	2011-11-03
622	0701	CNT GROUP LIMITED:O	24,000	9,120		0.00	2011-12-19
623	0826	Tiangong International Company Limited:O	24,000	36,960		0.00	2011-06-09
624	0228	China Energy Development Holdings Limited:O	100,000	8,500		0.00	2011-07-29
625	1193	China Resources Gas Group Limited:O	26,000	381,680		0.00	2012-05-24
626	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,200	26,554		0.00	2012-06-29
627	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	11,430		0.00	2011-12-09
628	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	13,950		0.00	2011-06-15
629	0681	Chinese People Holdings Company Limited:O	70,000	11,480		0.00	2011-04-14
630	0674	China Tangshang Holdings Limited:O	144,000	8,640		0.00	2010-11-23
631	0062	Transport International Holdings Limited:O	4,800	72,000		0.00	2010-05-10
632	2366	SMI Culture & Travel Group Holdings Limited:O	55,169	4,083		0.00	2012-03-13
633	0992	LENOVO GROUP LIMITED:O	120,000	777,600		0.00	2012-08-20
634	1199	COSCO SHIPPING Ports Limited:O	32,000	336,000		0.00	2012-05-10
635	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,800	210,672		0.00	2012-08-20
636	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,000	1,427,840		0.00	2012-08-16
637	0687	Tysan Holdings Limited:O	10,000	14,700		0.00	2009-08-06
638	3328	Bank of Communications Co., Ltd.:H	333,945	1,746,532		0.00	2012-07-17
639	2083	Nature Home Holding Company Limited:O	17,000	23,290		0.00	2012-06-05
640	1318	GREENS HOLDINGS LTD:O	14,000	4,410		0.00	2011-01-04
641	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	28,600		0.00	2010-09-24
642	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	140,800		0.00	2012-03-30
643	0941	China Mobile Limited (HK):O	221,000	18,530,850		0.00	2012-08-22
644	0376	Yunfeng Financial Group Limited:O	4,200	10,248		0.00	2011-08-16
645	0819	Tianneng Power International Limited:O	12,000	59,520		0.00	2012-01-11
646	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	11,500		0.00	2011-11-21
647	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	9,500		0.00	2011-01-04
648	0221	Easy One Financial Group Limited:O	80,000	8,800		0.00	2012-05-15
649	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,398	340,555		0.00	2012-03-28
650	0383	Tian An Medicare Limited (BM):O	5,600	6,440		0.00	2007-07-30
651	1031	Kingston Financial Group Limited:O	124,168	86,918		0.00	2012-01-06
652	0372	PT International Development Corporation Limited:O	7,910	3,836		0.00	2012-03-22
653	0381	AOM International Group Company Limited:O	60,000	2,640		0.00	2011-11-03
654	2088	Xiwang Property Holdings Company Limited:O	10,000	7,300		0.00	2012-03-01
655	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2008-04-15
656	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	7,800		0.00	2012-01-18
657	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	605,200		0.00	2012-08-10
658	8071	China Netcom Technology Holdings Limited:O	18,000	2,250		0.00	2012-03-13
659	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	327,600		0.00	2012-08-16
660	0672	Zhong An Group Limited:O	22,800	19,152		0.00	2011-06-22
661	3918	NagaCorp Ltd.:O	20,000	83,000		0.00	2012-08-22
662	1091	South Manganese Investment Limited:O	28,986	22,899		0.00	2011-03-14
663	0976	Chiho Environmental Group Limited:O	10,000	39,100		0.00	2011-07-13
664	0250	SINO-I TECHNOLOGY LIMITED:O	190,000	6,270		0.00	2010-05-20
665	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,700		0.00	2012-03-06
666	2389	Beijing Health (Holdings) Limited (KY):O	40,000	4,000		0.00	2009-08-05
667	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,500		0.00	2009-09-21
668	1041	Lamtex Holdings Limited:O	70,000	3,220		0.00	2011-07-08
669	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
670	0124	Guangdong Land Holdings Limited:O	15,388	36,008		0.00	2012-03-12
671	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	70,000	74,200		0.00	2012-08-08
672	1104	APAC Resources Limited:O	60,000	15,900		0.00	2010-03-31
673	3382	Tianjin Port Development Holdings Limited:O	54,000	45,360		0.00	2012-07-27
674	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,500		0.00	2012-03-02
675	8092	ITE (HOLDINGS) LIMITED:O	8,000	344		0.00	2008-03-27
676	0886	Silver Base Group Holdings Limited:O	10,000	34,500		0.00	2012-08-23
677	0832	Central China Real Estate Limited:O	20,000	38,000		0.00	2012-08-21
678	8212	Celebrate International Holdings Limited:O	6,300	1,638		0.00	2011-09-07
679	1282	Renze Harvest International Limited:O	24,000	3,216		0.00	2012-02-21
680	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,280	54,727		0.00	2010-09-09
681	0554	Hans Group Holdings Limited (KY):O	30,000	2,700		0.00	2010-10-11
682	3889	Global Corn Group Limited:O	12,273	6,505		0.00	2011-12-22
683	0144	China Merchants Port Holdings Company Limited:O	20,000	489,000		0.00	2012-05-02
684	1195	Kingwell Group Limited:O	12,000	5,520		0.00	2010-02-09
685	3633	Zhongyu Energy Holdings Limited:O	20,000	22,000		0.00	2011-04-19
686	0476	Ev Dynamics (Holdings) Limited:O	10,950	6,789		0.00	2011-07-27
687	2282	MGM China Holdings Limited:O	30,000	390,600		0.00	2012-03-07
688	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	11,520		0.00	2011-04-04
689	2883	China Oilfield Services Limited:H	12,000	160,080		0.00	2011-12-02
690	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2011-07-06
691	2020	ANTA Sports Products Limited:O	19,000	92,910		0.00	2012-06-27
692	1555	MIE Holdings Corporation:O	20,000	42,400		0.00	2012-03-29
693	8080	North Asia Strategic Holdings Limited:O	100,078	3,703		0.00	2012-02-27
694	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,540	23,103		0.00	2012-01-16
695	8046	Heng Xin China Holdings Limited:O	20,000	6,400		0.00	2011-08-01
696	0382	Welling Holding Limited:O	20,000	22,800		0.00	2011-06-14
697	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,080		0.00	2012-03-01
698	1333	China Zhongwang Holdings Limited:O	38,000	118,940		0.00	2012-02-13
699	0263	GT GROUP HOLDINGS LIMITED:O	2,736	698		0.00	2012-02-08
700	0240	BUILD KING HOLDINGS LIMITED:O	8,667	1,127		0.00	2010-02-10
701	1332	Touyun Biotech Group Limited:O	1,000	760		0.00	2012-07-30
702	1299	AIA Group Limited:O	83,600	2,244,660		0.00	2012-08-16
703	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	32,250		0.00	2011-09-27
704	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	7,800		0.00	2011-08-30
705	3888	Kingsoft Corporation Limited:O	8,000	29,920		0.00	2012-04-17
706	0904	China Green (Holdings) Limited:O	6,000	10,740		0.00	2011-08-02
707	1886	China Huiyuan Juice Group Limited:O	10,000	26,100		0.00	2010-12-16
708	1076	Imperial Pacific International Holdings Limited:O	99	29	*	0.00	2012-08-07
709	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	29,970		0.00	2011-07-15
710	0605	China Financial Services Holdings Limited:O	20,000	8,400		0.00	2008-01-11
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	60,750		0.00	2012-08-03
712	1899	Xingda International Holdings Limited:O	10,000	24,900		0.00	2011-06-17
713	2238	Guangzhou Automobile Group Co., Ltd.:H	14,429	85,853		0.00	2012-06-05
714	1052	Yuexiu Transport Infrastructure Limited:O	10,777	37,720		0.00	2011-04-28
715	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	183,400		0.00	2012-08-03
716	0399	Starcoin Group Limited:O	100,000	3,000		0.00	2011-04-04
717	1208	MMG Limited (HK):O	33,300	105,561		0.00	2012-05-17
718	0606	China Agri-Industries Holdings Limited:O	25,000	96,000		0.00	2012-08-17
719	0342	NewOcean Energy Holdings Limited:O	8,000	14,160		0.00	2011-03-15
720	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	312,480		0.00	2011-09-20
721	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-08-09
722	0885	Rentian Technology Holdings Limited:O	24,160	942		0.00	2012-01-10
723	0887	Emperor Watch & Jewellery Limited:O	40,000	32,400		0.00	2012-07-10
724	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,500	39,245		0.00	2012-02-14
725	1109	CHINA RESOURCES LAND LIMITED:O	34,000	520,880		0.00	2012-06-13
726	0990	Deep Source Holdings Limited:O	20,800	2,704		0.00	2010-01-21
727	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,460	864,156		0.00	2012-07-25
728	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	132,000		0.00	2011-12-29
729	3389	Hengdeli Holdings Limited:O	24,000	57,120		0.00	2012-05-15
730	1182	Success Dragon International Holdings Limited:O	38,070	1,066		0.00	2012-07-30
731	0043	C.P. POKPHAND CO. LTD.:O	90,000	89,100		0.00	2011-02-01
732	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	169,000		0.00	2010-07-14
733	0707	Asia Television Holdings Limited:O	6,000	1,008		0.00	2010-07-06
734	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	66,900		0.00	2012-05-11
735	0953	Shaw Brothers Holdings Limited:O	6,000	1,590		0.00	2010-11-30
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	67,900		0.00	2012-08-17
737	0202	EverChina Int'l Holdings Company Limited:O	30,000	15,000		0.00	2011-10-12
738	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,695		0.00	2007-09-12
739	0692	Shenzhou Space Park Group Limited:O	10,754	2,151		0.00	2012-08-02
740	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	76,820		0.00	2012-08-02
741	0090	Puxing Energy Limited:O	2,000	1,320		0.00	2011-11-16
742	0602	Jiahua Stores Holdings Limited:O	5,000	1,675		0.00	2010-12-03
743	0397	Minerva Group Holding Limited:O	29,933	2,335		0.00	2012-06-28
744	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,167		0.00	2008-05-07
745	0148	Kingboard Holdings Limited:O	4,000	68,000		0.00	2012-08-09
746	1368	Xtep International Holdings Limited:O	10,000	28,200		0.00	2011-07-13
747	1194	Bay Area Gold Group Limited:O	16,000	21,760		0.00	2010-02-04
748	1818	Zhaojin Mining Industry Company Limited:H	4,000	44,080		0.00	2012-08-15
749	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,360		0.00	2010-10-28
750	0913	Harbour Digital Asset Capital Limited:O	720	518		0.00	2010-12-17
751	2468	Trony Solar Holdings Company Limited:O	7,000	4,410	*	0.00	2012-03-29
752	1060	Damai Entertainment Holdings Limited (BM):O	33,300	10,157		0.00	2011-01-25
753	1059	KANTONE HOLDINGS LIMITED:O	30,548	1,863		0.00	2011-10-06
754	3383	Agile Group Holdings Limited (KY):O	14,000	130,480		0.00	2012-08-21
755	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	12,210		0.00	2012-06-01
756	0006	Power Assets Holdings Limited:O	8,480	522,368		0.00	2012-08-13
757	1238	Powerlong Real Estate Holdings Limited:O	16,000	21,760		0.00	2012-08-15
758	1399	Veson Holdings Limited (KY):O	4,000	1,580		0.00	2011-05-05
759	0659	CTF Services Limited (BM):O	13,908	166,340		0.00	2011-05-09
760	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	61,400		0.00	2012-05-31
761	8137	Honbridge Holdings Limited:O	24,000	14,880		0.00	2011-02-21
762	8192	Global Token Limited:O	48,000	2,544		0.00	2010-04-13
763	1180	Paradise Entertainment Limited (BM):O	10,800	821		0.00	2011-02-07
764	0823	Link Real Estate Investment Trust:Unit	8,500	287,300		0.00	2012-08-16
765	0979	Green Energy Group Limited:O	1,680	706		0.00	2007-07-05
766	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	26,400		0.00	2011-02-09
767	1972	SWIRE PROPERTIES LIMITED:O	21,350	492,118		0.00	2012-08-22
768	6823	HKT Limited (KY):O	23,232	152,402		0.00	2012-05-28
769	0880	SJM Holdings Limited:O	20,000	320,800		0.00	2012-02-03
770	0712	Comtec Solar Systems Group Limited:O	4,000	2,720		0.00	2012-06-20
771	0806	Value Partners Group Limited:O	6,000	20,700		0.00	2012-05-30
772	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	9,300		0.00	2009-11-17
773	0848	Maoye International Holdings Limited:O	18,000	26,820		0.00	2012-04-12
774	0269	China Resources and Transportation Group Limited:O	66,900	17,394		0.00	2012-04-30
775	0307	Up Energy Development Group Limited:O	5,200	4,784		0.00	2011-06-20
776	1733	E-Commodities Holdings Limited:O	12,000	13,200		0.00	2012-05-03
777	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,694	339		0.00	2011-06-20
778	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	387,800		0.00	2011-09-15
779	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,200		0.00	2011-08-26
780	0149	China Agri-Products Exchange Limited:O	7,590	3,074		0.00	2012-07-18
781	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,200		0.00	2012-08-21
782	0159	Brockman Mining Limited:O	21,960	11,419		0.00	2010-10-04
783	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	62,700		0.00	2012-07-25
784	1323	Huasheng International Holding Limited:O	2,000	3,520		0.00	2012-03-23
785	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	11,310		0.00	2010-07-02
786	1137	Hong Kong Technology Venture Company Limited:O	2,253	4,055		0.00	2007-10-18
787	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,920		0.00	2012-02-09
788	0094	Greenheart Group Limited:O	2,120	1,208		0.00	2012-03-19
789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	45,000		0.00	2012-08-23
790	0298	Chuang's China Investments Limited:O	4,000	1,740		0.00	2012-07-31
791	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	46,750		0.00	2010-04-01
792	0628	Tong Tong AI Social Group Limited:O	5,600	302		0.00	2009-10-09
793	0766	Sino Prosper (Group) Holdings Limited:O	2,000	620		0.00	2012-03-13
794	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,191	1,791		0.00	2011-06-10
795	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	143,550		0.00	2011-12-29
796	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-23
797	2338	WEICHAI POWER CO., LTD.:H	1,200	27,180		0.00	2012-08-17
798	0901	Goldstone Investment Group Limited:O	3,040	1,094		0.00	2011-02-10
799	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,100		0.00	2010-06-29
800	8239	Capital Finance Holdings Limited:O	800	360		0.00	2011-02-01
801	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	23,985		0.00	2011-02-09
802	2349	China City Infrastructure Group Limited:O	4,000	2,920		0.00	2011-10-04
803	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,380		0.00	2011-12-13
804	0917	NEW WORLD CHINA LAND LIMITED:O	18,500	53,465		0.00	2012-07-05
805	0958	Huaneng Renewables Corporation Limited:H	6,000	5,760		0.00	2011-07-20
806	1083	Towngas Smart Energy Company Limited:O	5,000	28,850		0.00	2011-04-26
807	0479	CIL HOLDINGS LIMITED:O	2,100	746		0.00	2011-04-26
808	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-05
809	1700	Springland International Holdings Limited:O	5,000	18,850		0.00	2011-07-14
810	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	2,072		0.00	2009-06-18
811	1064	Zhong Hua International Holdings Limited:O	300	120		0.00	2008-12-30
812	1210	Christine International Holdings Limited:O	2,000	1,780		0.00	2012-04-02
813	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	4,940		0.00	2012-05-21
814	3999	DaChan Food (Asia) Limited:O	2,000	2,660		0.00	2011-07-19
815	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,685	42,446		0.00	2011-09-22
816	0573	Tao Heung Holdings Limited:O	2,000	7,880		0.00	2009-10-21
817	0467	United Energy Group Limited:O	25,000	29,250		0.00	2012-01-06
818	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	100,000		0.00	2012-03-09
819	0309	Xinhua News Media Holdings Limited:O	2,000	432		0.00	2011-10-14
820	8279	AGTech Holdings Limited:O	6,535	836		0.00	2007-10-03
821	2357	AviChina Industry & Technology Company Limited:H	4,000	11,120		0.00	2012-03-09
822	0177	Jiangsu Expressway Company Limited:H	2,000	13,840		0.00	2009-06-24
823	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	48,500		0.00	2012-08-20
824	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	25,120		0.00	2011-06-30
825	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,880	*	0.00	2012-02-17
826	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,360		0.00	2011-12-08
827	0763	ZTE CORPORATION:H	1,000	11,800		0.00	2012-08-08
828	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,002	21,743		0.00	2011-09-22
829	0760	Talent Property Group Limited:O	5,000	1,060		0.00	2011-02-23
830	0869	Playmates Toys Limited:O	1,750	779		0.00	2011-01-04
831	2313	Shenzhou International Group Holdings Limited:O	2,000	24,000		0.00	2012-07-19
832	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	330		0.00	2008-01-08
833	1336	New China Life Insurance Company Ltd.:H	1,500	36,225		0.00	2012-06-27
834	0500	Frontier Services Group Limited:O	1,623	375		0.00	2010-12-10
835	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	847		0.00	2012-02-07
836	1087	InvesTech Holdings Limited:O	1,000	1,000		0.00	2010-11-30
837	1011	China NT Pharma Group Company Limited:O	1,500	1,230		0.00	2011-11-25
838	1808	Enterprise Development Holdings Limited (KY):O	2,000	510		0.00	2012-06-26
839	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,250	18,530		0.00	2011-07-14
840	0497	CSI Properties Limited (BM):O	10,875	3,589		0.00	2011-12-19
841	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,076	320		0.00	2011-11-08
842	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,960		0.00	2011-05-26
843	1836	Stella International Holdings Limited:O	1,000	18,640		0.00	2011-04-20
844	1882	Haitian International Holdings Limited:O	2,000	15,080		0.00	2010-09-29
845	1039	Changyou International Group Limited:O	1,000	570		0.00	2012-05-09
846	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,980		0.00	2012-06-05
847	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	225		0.00	2012-04-23
848	1308	SITC International Holdings Company Limited:O	3,000	5,670		0.00	2012-06-25
849	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,800		0.00	2011-04-13
850	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	21,640		0.00	2012-08-20
851	2326	New Provenance Everlasting Holdings Limited:O	2,250	259		0.00	2012-04-13
852	0353	Energy International Investments Holdings Limited:O	15,000	270		0.00	2011-07-12
853	0691	China Shanshui Cement Group Limited:O	3,000	12,720		0.00	2012-07-19
854	0883	CNOOC LIMITED:O	47,000	703,120		0.00	2012-08-23
855	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	18,950		0.00	2012-05-22
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,500		0.00	2012-08-08
857	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	8,440		0.00	2011-09-16
858	1928	Sands China Ltd.:O	7,200	205,560		0.00	2012-08-21
859	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	74,800		0.00	2012-03-30
860	1038	CK Infrastructure Holdings Limited:O	2,000	94,200		0.00	2012-08-06
861	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	30,320		0.00	2012-08-08
862	2888	STANDARD CHARTERED PLC:O	1,800	311,760		0.00	2012-08-17
863	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,200	8,668		0.00	2012-05-18
864	0085	China Electronics Huada Technology Company Limited:O	1,250	675		0.00	2007-07-16
865	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	73,584		0.00	2012-07-16
866	8172	Lajin Entertainment Network Group Limited:O	360	108		0.00	2010-02-02
867	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	400	972		0.00	2012-04-13
868	0436	New Universe Environmental Group Limited:O	1,400	147		0.00	2010-04-21
869	1623	Hilong Holding Limited:O	1,000	1,860		0.00	2012-06-05
870	0019	SWIRE PACIFIC LIMITED:A	500	46,675		0.00	2012-07-04
871	0283	Goldin Properties Holdings Limited:O	1,914	8,709		0.00	2012-03-26
872	3308	Golden Eagle Retail Group Limited:O	1,000	16,120		0.00	2007-12-03
873	0260	AVIC Joy Holdings (HK) Limited:O	1,800	391		0.00	2010-03-31
874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	45,000		0.00	2012-08-17
875	0088	TAI CHEUNG HOLDINGS LIMITED:O	285	1,568		0.00	2009-10-09
876	0700	TENCENT HOLDINGS LIMITED:O	800	198,400		0.00	2012-08-21
877	1910	Samsonite Group S.A.:O	600	8,652		0.00	2011-06-21
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	33,480		0.00	2012-07-10
879	0083	SINO LAND COMPANY LIMITED:O	2,200	29,832		0.00	2012-08-15
880	2356	DAH SING BANKING GROUP LIMITED:O	440	3,225		0.00	2012-03-15
881	0683	KERRY PROPERTIES LIMITED:O	500	19,075		0.00	2012-03-02
882	1918	Sunac China Holdings Limited:O	1,000	3,290		0.00	2011-02-11
883	0846	Mingfa Group (International) Company Limited:O	2,000	4,160		0.00	2010-11-17
884	0530	Goldin Financial Holdings Limited:O	1,076	850		0.00	2009-06-01
885	2789	Yuanda China Holdings Limited:O	2,000	1,520		0.00	2012-07-10
886	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5	5		0.00	2012-04-23
887	0373	ALLIED GROUP LIMITED (HK):O	56	991		0.00	2007-07-30
888	0975	Mongolian Mining Corporation:O	1,000	4,040		0.00	2011-01-07
889	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	78,120		0.00	2012-08-01
890	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,840		0.00	2012-06-05
891	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,067	4,119		0.00	2012-08-23
892	0973	L'Occitane International S.A.:O	250	4,685		0.00	2011-12-07
893	0112	Lerthai Group Limited:O	41	79		0.00	2011-01-19
894	0805	GLENCORE PLC:O	400	17,640		0.00	2012-05-24
895	0279	Arta TechFin Corporation Limited:O	29	7		0.00	2012-08-03
896	8100	Famous Tech International Holdings Limited:O	48	4		0.00	2011-11-28
897	0059	Skyfame Realty (Holdings) Limited:O	34	24		0.00	2008-12-17

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