BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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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	3399	Guangdong Yueyun Transportation Company Limited:H	1,110,000	1,443,000		0.80	2011-08-15
2	0275	Master Glory Group Limited:O	7,182,909	1,573,057		0.64	2012-08-10
3	0727	Crown International Corporation Limited:O	8,690,000	912,450		0.57	2011-11-08
4	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,330,000	837,900		0.52	2010-04-16
5	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,724,000	5,226,520		0.49	2012-01-20
6	0528	Kingdom Holdings Limited (KY):O	2,340,000	1,591,200		0.38	2012-03-15
7	0134	Hop Hing Group Holdings Limited:Wrnt	272,480	59,946		0.29	2009-06-10
8	0244	SINCERE COMPANY, LIMITED (THE):O	1,307,000	562,010		0.23	2012-05-08
9	0933	Brightoil Petroleum (Holdings) Limited:O	19,145,000	28,526,050		0.22	2012-04-24
10	0047	Hop Hing Group Holdings Limited:O	1,062,400	456,832		0.20	2011-12-09
11	1049	Celestial Asia Securities Holdings Limited:O	7,133,230	427,994		0.19	2011-11-18
12	0668	Doyen International Holdings Limited:O	2,000,000	1,520,000		0.16	2009-08-05
13	0122	CROCODILE GARMENTS LIMITED:O	1,425,000	513,000		0.15	2012-06-07
14	8129	Cloud Investment Holdings Limited (KY):O	3,035,000	276,185		0.15	2012-07-16
15	0094	Greenheart Group Limited:O	1,033,910	589,329		0.13	2012-07-13
16	0193	CAPITAL ESTATE LIMITED:O	3,211,036	481,655		0.13	2012-05-11
17	1062	China Development Bank International Investment Limited:O	3,080,000	2,895,200		0.11	2012-08-09
18	0176	Superactive Group Company Limited:O	1,020,000	377,400		0.10	2009-11-20
19	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	290,000	211,700		0.08	2012-07-17
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	16,000		0.08	2007-06-26
21	1046	Universe Entertainment and Culture Group Company Limited:O	1,130,000	68,930		0.07	2012-06-05
22	0687	Tysan Holdings Limited:O	569,908	837,765		0.07	2011-05-13
23	0918	Majestic Dragon AeroTech Holdings Limited:O	498,000	79,680		0.06	2011-04-08
24	1618	Metallurgical Corporation of China Ltd.:H	1,824,000	2,918,400		0.06	2012-05-24
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	824,300	259,655		0.06	2011-08-10
26	0260	AVIC Joy Holdings (HK) Limited:O	2,182,000	473,494		0.06	2012-02-23
27	0656	FOSUN INTERNATIONAL LIMITED:O	3,565,500	13,049,730		0.06	2012-08-02
28	0111	Cinda International Holdings Limited:O	352,000	292,160		0.05	2011-05-16
29	0380	China Pipe Group Limited (BM):O	6,760,000	169,000		0.05	2010-06-25
30	0406	YAU LEE HOLDINGS LIMITED:O	220,000	235,400		0.05	2012-04-10
31	0082	Crazy Sports Group Limited:O	1,580,000	1,406,200		0.05	2012-08-22
32	2662	MH Development Limited:O	484,000	92,444		0.05	2010-10-29
33	0697	Shoucheng Holdings Limited:O	4,290,000	1,565,850		0.05	2012-08-10
34	0353	Energy International Investments Holdings Limited:O	6,350,000	114,300		0.05	2012-05-07
35	1033	Sinopec Oilfield Service Corporation:H	644,000	1,036,840		0.05	2012-08-21
36	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	99,000		0.05	2010-06-22
37	1168	Z Fin Limited:O	1,592,750	788,411		0.04	2012-08-07
38	8080	North Asia Strategic Holdings Limited:O	6,000,156	222,006		0.04	2012-08-15
39	0405	Yuexiu Real Estate Investment Trust:Unit	474,025	1,734,932		0.04	2012-07-27
40	0445	CIMC-TianDa Holdings Company Limited:O	1,250,000	128,750		0.04	2010-01-25
41	0810	China Castson 81 Finance Company Limited (BM):O	130,500	37,845		0.04	2011-12-19
42	1217	China Innovation Investment Limited:O	3,000,000	57,000		0.04	2010-03-15
43	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	44,000		0.04	2012-08-02
44	0761	Bel Global Resources Holdings Limited:O	1,500,000	214,500	*	0.04	2009-09-16
45	0651	China Ocean Industry Group Limited:O	1,457,500	90,365		0.04	2012-03-09
46	1159	Smart Digital Technology Group Limited:O	276,000	30,912	*	0.04	2008-05-27
47	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,502,958	94,686		0.04	2011-06-30
48	0696	TRAVELSKY TECHNOLOGY LIMITED:H	355,000	1,430,650		0.04	2012-03-09
49	2128	China Lesso Group Holdings Limited:O	1,135,000	4,324,350		0.04	2012-08-09
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	760,920	100,441		0.04	2012-02-28
51	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	63,750	1,976		0.04	2010-12-07
52	0097	HENDERSON INVESTMENT LIMITED:O	1,123,000	651,340		0.04	2012-08-21
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	28,800		0.04	2012-02-23
54	0253	SHUN HO HOLDINGS LIMITED:O	111,700	126,221		0.04	2007-08-10
55	0235	CSC Holdings Limited (HK):O	1,345,000	200,405		0.04	2012-06-22
56	1184	S.A.S. Dragon Holdings Limited:O	89,000	169,990		0.03	2011-09-22
57	8028	Timeless Resources Holdings Limited:O	530,000	71,550		0.03	2007-06-26
58	0076	Elate Holdings Limited:O	974,658	90,643		0.03	2012-04-16
59	0455	Tianda Pharmaceuticals Limited:O	599,992	293,996		0.03	2010-08-06
60	1165	Shunfeng International Clean Energy Limited:O	500,000	92,500		0.03	2012-06-11
61	0271	Asiasec Properties Limited:O	399,500	379,525		0.03	2012-08-13
62	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
63	0925	Beijing Properties (Holdings) Limited:O	1,200,000	390,000		0.03	2012-05-03
64	0701	CNT GROUP LIMITED:O	570,000	216,600		0.03	2010-11-03
65	0340	Tongguan Gold Group Limited:O	2,746,000	310,298	*	0.03	2011-09-26
66	0181	FUJIAN HOLDINGS LIMITED:O	160,000	56,000		0.03	2009-05-08
67	0207	Joy City Property Limited:O	156,000	299,520		0.03	2012-08-13
68	0729	FDG Electric Vehicles Limited:O	3,196,025	942,827		0.03	2012-08-23
69	1838	China Properties Group Limited:O	502,000	1,199,780		0.03	2011-01-12
70	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	72,000	77,040		0.03	2012-01-06
71	0841	Asia Cassava Resources Holdings Limited:O	110,000	61,600		0.03	2011-07-08
72	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	392,000	2,026,640		0.03	2012-01-13
73	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	163,900		0.03	2007-06-26
74	0598	SINOTRANS LIMITED:H	479,000	536,480		0.03	2010-01-07
75	0910	China Sandi Holdings Limited:O	183,100	93,381		0.03	2012-05-15
76	0715	China Oceanwide Holdings Limited:O	2,356,000	1,507,840		0.03	2012-04-20
77	0595	AV CONCEPT HOLDINGS LIMITED:O	155,200	65,184		0.03	2011-06-24
78	0726	DIT Group Limited:O	90,000	20,970		0.03	2012-01-26
79	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	100,000		0.03	2011-06-23
80	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	260,000		0.03	2011-07-26
81	0628	Tong Tong AI Social Group Limited:O	544,000	29,376		0.03	2010-12-14
82	0666	SHK Hong Kong Industries Limited:O	1,020,000	128,520		0.02	2009-10-13
83	1097	i-CABLE Communications Limited:O	486,005	150,662		0.02	2012-03-28
84	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	68,700	197,856		0.02	2012-04-20
85	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	62,775		0.02	2007-06-26
86	0347	Angang Steel Company Limited:H	253,000	1,044,890		0.02	2012-03-01
87	1002	V.S. INTERNATIONAL GROUP LIMITED:O	265,333	42,453		0.02	2012-02-13
88	8041	IntelliMark AI International Limited:O	1,100,000	38,500		0.02	2012-08-22
89	0555	REXLot Holdings Limited:O	1,900,000	883,500		0.02	2012-08-23
90	0189	DONGYUE GROUP LIMITED:O	469,000	1,932,280		0.02	2012-08-10
91	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	260,000		0.02	2012-05-23
92	0245	China Vered Financial Holding Corporation Limited:O	482,880	42,493		0.02	2012-08-20
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	167,000	33,400		0.02	2012-06-14
94	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	180,000	977,400		0.02	2012-07-25
95	2468	Trony Solar Holdings Company Limited:O	343,000	216,090	*	0.02	2012-06-21
96	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	40,150		0.02	2010-08-13
97	0418	FOUNDER HOLDINGS LIMITED:O	232,000	55,912		0.02	2011-07-12
98	3322	Win Hanverky Holdings Limited:O	260,000	169,000		0.02	2011-10-20
99	1007	Longhui International Holdings Limited:O	204,000	342,720	*	0.02	2011-04-20
100	2880	Liaoning Port Co., Ltd.:H	214,000	370,220		0.02	2011-03-24
101	1053	Chongqing Iron & Steel Company Limited:H	108,000	100,440		0.02	2012-06-04
102	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,800	80,784		0.02	2012-01-26
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	226,600		0.02	2012-07-31
104	0681	Chinese People Holdings Company Limited:O	1,140,285	187,007		0.02	2012-07-03
105	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	223,200		0.02	2012-03-27
106	0800	A8 New Media Group Limited:O	90,000	67,500		0.02	2011-04-19
107	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,010	124,517		0.02	2012-07-11
108	0128	ENM Holdings Limited (HK):O	304,000	200,640		0.02	2012-08-10
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	318,000	550,140		0.02	2012-08-15
110	1766	CRRC Corporation Limited:H	369,000	2,106,990		0.02	2012-04-20
111	0493	GOME Retail Holdings Limited:O	3,075,000	2,244,750		0.02	2012-08-23
112	0923	Integrated Waste Solutions Group Holdings Limited:O	436,000	597,320	*	0.02	2011-11-08
113	0891	Trinity Limited (BM):O	310,000	1,643,000		0.02	2012-08-10
114	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	111,300		0.02	2008-03-03
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	543,720	309,920		0.02	2012-04-05
116	0123	Yuexiu Property Company Limited:O	1,617,200	3,007,992		0.02	2012-07-19
117	0707	Asia Television Holdings Limited:O	202,000	33,936		0.02	2007-06-26
118	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	124,080		0.02	2012-07-13
119	0070	Rich Goldman Holdings Limited:O	660,000	105,600		0.02	2010-07-02
120	1051	G-Resources Group Limited:O	2,870,010	1,104,954		0.02	2012-08-22
121	0378	FDG Kinetic Limited:O	73,500	54,390		0.02	2009-06-09
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,000	693,360		0.02	2012-07-23
123	0067	China Lumena New Materials Corp.:O	910,000	1,210,300		0.02	2012-08-16
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	272,000	476,000		0.02	2012-08-23
125	0760	Talent Property Group Limited:O	525,000	111,300		0.02	2012-07-31
126	0569	China Automation Group Limited:O	164,000	249,280		0.02	2012-08-20
127	0439	KuangChi Science Limited:O	192,857	25,071		0.02	2012-05-03
128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	43,000	*	0.02	2012-04-26
129	0362	China Zenith Chemical Group Limited:O	350,000	47,950		0.02	2012-07-23
130	2866	COSCO SHIPPING Development Co., Ltd.:H	584,100	1,103,949		0.02	2012-06-15
131	0464	China In-Tech Limited:O	68,000	20,060		0.02	2011-07-18
132	0603	China Oil And Gas Group Limited:O	766,000	589,820		0.02	2012-02-23
133	8299	GT Gold Holdings Limited:O	2,064,000	148,608	*	0.02	2010-06-18
134	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	138,000		0.02	2012-02-20
135	8089	Chinese Strategic Holdings Limited:O	100,000	14,500		0.01	2009-12-01
136	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	118,000		0.01	2010-10-26
137	0274	Renaissance Asia Silk Road Group Limited:O	758,800	66,016	*	0.01	2011-01-21
138	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	115,500		0.01	2011-08-11
139	0730	Capital Industrial Financial Services Group Limited:O	164,000	43,460		0.01	2012-02-02
140	2345	Shanghai Prime Machinery Company Limited:H	108,000	113,400		0.01	2010-12-06
141	0343	CULTURECOM HOLDINGS LIMITED:O	146,581	202,282		0.01	2012-07-06
142	1185	China Energine International (Holdings) Limited:O	554,625	115,362		0.01	2011-07-12
143	1068	China Yurun Food Group Limited:O	253,000	1,267,530		0.01	2012-08-23
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,783,666	392,497		0.01	2012-08-17
145	0279	Arta TechFin Corporation Limited:O	100,286	24,269		0.01	2012-08-22
146	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	95,400		0.01	2012-05-04
147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	735,000	94,080		0.01	2011-04-11
148	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,300	14,908,740		0.01	2012-08-21
150	6880	Tempus Holdings Limited:O	40,000	18,000		0.01	2012-06-20
151	0499	Qingdao Holdings International Limited:O	61,962	86,747		0.01	2012-01-26
152	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	48,000		0.01	2011-10-18
153	2288	Rykadan Capital Limited:O	59,000	75,520		0.01	2012-07-25
154	0062	Transport International Holdings Limited:O	49,200	738,000		0.01	2012-05-28
155	0110	China Fortune Holdings Limited:O	100,000	16,000		0.01	2010-11-24
156	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	25,560		0.01	2010-01-06
157	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,152,554	599,328		0.01	2011-10-24
158	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	304,800		0.01	2012-03-14
159	0689	EPI (Holdings) Limited:O	368,587	70,769		0.01	2012-01-26
160	0011	HANG SENG BANK, LIMITED:O	225,720	25,054,920		0.01	2012-08-22
161	0635	PLAYMATES HOLDINGS LIMITED:O	27,612	104,926		0.01	2012-05-07
162	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	14,400		0.01	2010-09-15
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	656,000	918,400		0.01	2012-06-15
164	0022	MEXAN LIMITED (BM):O	150,800	15,231		0.01	2009-09-21
165	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,125	7,883		0.01	2007-09-04
166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	316,936	12,361		0.01	2012-03-12
167	1230	Yashili International Holdings Ltd:O	400,000	596,000		0.01	2012-08-01
168	0605	China Financial Services Holdings Limited:O	336,000	141,120		0.01	2007-07-20
169	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	120,000		0.01	2011-07-19
170	1200	Midland Holdings Limited (BM):O	80,000	356,000		0.01	2012-08-08
171	1800	China Communications Construction Company Limited:H	491,000	3,437,000		0.01	2012-07-23
172	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	1,945,600		0.01	2012-08-15
173	0766	Sino Prosper (Group) Holdings Limited:O	85,000	26,350		0.01	2012-05-04
174	1133	Harbin Electric Company Limited:H	74,000	474,340		0.01	2012-04-26
175	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	217,000		0.01	2012-07-04
176	0648	SoftMedx Healthcare Limited:O	1,466,000	87,960	*	0.01	2010-04-19
177	0411	LAM SOON (HONG KONG) LIMITED:O	26,027	101,505		0.01	2011-07-04
178	0246	REAL GOLD MINING LIMITED:O	97,000	859,420	*	0.01	2011-05-25
179	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	675,500		0.01	2012-08-23
180	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	16,320		0.01	2012-01-06
181	1280	China Qidian Guofeng Holdings Limited:O	110,000	40,700		0.01	2012-03-29
182	0571	ESUN HOLDINGS LIMITED:O	130,000	126,100		0.01	2012-05-03
183	0547	Digital Domain Holdings Limited:O	1,027,820	102,782		0.01	2012-01-26
184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	635,780	63,578		0.01	2011-01-31
185	0167	IDT INTERNATIONAL LIMITED:O	256,777	23,110		0.01	2011-05-16
186	0190	HKC (HOLDINGS) LIMITED:O	1,129,106	333,086		0.01	2012-08-21
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	911,200		0.01	2012-08-16
188	0156	LIPPO CHINA RESOURCES LIMITED:O	920,000	161,920		0.01	2012-02-23
189	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	350,240		0.01	2012-05-29
190	0430	Oriental Explorer Holdings Limited:O	180,000	14,400		0.01	2007-07-25
191	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,705	301,471		0.01	2009-11-03
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	541,262	87,684		0.01	2012-08-22
193	0008	PCCW LIMITED:O	719,605	2,151,619		0.01	2012-08-10
194	1399	Veson Holdings Limited (KY):O	102,000	40,290		0.01	2010-11-09
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	109,500		0.01	2011-03-01
196	0088	TAI CHEUNG HOLDINGS LIMITED:O	61,000	335,500		0.01	2012-08-22
197	2331	LI NING COMPANY LIMITED:O	102,000	434,520		0.01	2012-08-01
198	2899	ZIJIN MINING GROUP CO., LTD.:H	577,500	1,559,250		0.01	2012-08-23
199	0959	Century Entertainment International Holdings Limited:O	398,004	24,278	*	0.01	2012-05-03
200	0365	Sino ICT Holdings Limited:O	50,000	11,000		0.01	2011-10-21
201	0613	Planetree International Development Limited:O	882,000	36,162		0.01	2011-11-02
202	1488	Best Food Holding Company Limited:O	78,000	82,680		0.01	2012-02-21
203	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	14,200		0.01	2009-10-15
204	0390	CHINA RAILWAY GROUP LIMITED:H	394,000	1,213,520		0.01	2012-08-14
205	2878	Solomon Systech (International) Limited:O	228,000	46,968		0.01	2010-11-04
206	0952	Quam Plus International Financial Limited:O	109,494	18,285		0.01	2010-02-03
207	8296	Sino-Life Group Limited:O	68,000	13,600		0.01	2011-09-08
208	0544	DAIDO GROUP LIMITED:O	157,000	21,666		0.01	2010-06-29
209	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,400	3,920		0.01	2011-11-24
210	1282	Renze Harvest International Limited:O	260,000	34,840		0.01	2012-08-15
211	0548	Shenzhen Expressway Corporation Limited:H	66,000	191,400		0.01	2012-08-16
212	0645	Ares Asia Limited:O	30,000	18,300		0.01	2012-02-14
213	0588	Beijing North Star Company Limited:H	62,000	82,460		0.01	2012-05-04
214	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	204,840	1,855,850		0.01	2012-08-23
215	0013	Hutchison Whampoa Limited:O	363,900	25,382,025		0.01	2012-08-16
216	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	262,080		0.01	2011-02-14
217	0850	Long Well International Holdings Limited:O	352,000	58,784		0.01	2011-06-22
218	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	663,600		0.01	2012-08-22
219	0382	Welling Holding Limited:O	239,600	273,144		0.01	2011-06-14
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	411,600		0.01	2012-08-20
221	0690	Uni-Bio Science Group Limited:O	109,199	46,410	*	0.01	2010-03-10
222	1172	Magnus Concordia Group Limited:O	180,000	20,160		0.01	2011-07-21
223	1105	SING TAO NEWS CORPORATION LIMITED:O	67,415	75,505		0.01	2012-05-11
224	0183	Winfull Group Holdings Limited:O	280,000	113,400		0.01	2012-05-15
225	0647	Joyce Boutique Group Limited:O	130,000	89,700		0.01	2012-07-27
226	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2007-06-26
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	52,930		0.01	2012-01-17
228	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	332,500		0.01	2012-04-17
229	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2011-11-07
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	296,400	2,786,160		0.01	2012-07-24
231	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	24,800		0.01	2007-11-05
232	3993	CMOC Group Limited (CN):H	102,000	308,040		0.01	2012-06-26
233	0524	Great Wall Terroir Holdings Limited:O	40,200	16,080		0.01	2011-01-11
234	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,000	14,880		0.01	2012-03-02
235	0267	CITIC Limited (HK):O	277,000	3,107,940		0.01	2012-08-21
236	3983	China BlueChemical Ltd.:H	134,000	605,680		0.01	2012-08-13
237	0622	Oshidori International Holdings Limited:O	543,530	44,569		0.01	2010-08-25
238	8220	Bingo Group Holdings Limited:O	460,000	34,960		0.01	2012-07-23
239	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	199,500		0.01	2012-05-30
240	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	376,640		0.01	2012-05-11
241	0485	China Sinostar Group Company Limited:O	111,227	10,567		0.01	2012-01-26
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	54,080		0.01	2011-10-26
243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	92,000		0.01	2009-08-04
244	0717	Emperor Capital Group Limited:O	193,000	61,760		0.01	2011-11-07
245	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	10,666	320		0.01	2011-03-16
246	1893	China National Materials Company Limited:H	85,000	175,950		0.01	2012-07-05
247	0431	Greater China Financial Holdings Limited:O	21,800	6,976		0.01	2007-06-26
248	0419	Hony Media Group:O	330,000	26,730		0.01	2011-07-25
249	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	21,780		0.01	2011-05-16
250	0723	Reliance Global Holdings Limited (BM):O	508,125	80,792	*	0.01	2011-10-28
251	0098	Xingfa Aluminium Holdings Limited:O	30,000	39,300		0.01	2010-01-22
252	0535	Gemdale Properties and Investment Corporation Limited:O	492,000	114,636		0.01	2012-06-15
253	0257	China Everbright Environment Group Limited (b1961-07-10):O	262,500	1,065,750		0.01	2012-08-17
254	0990	Deep Source Holdings Limited:O	258,000	33,540		0.01	2012-06-25
255	2330	China Uptown Group Company Limited:O	60,000	30,600		0.01	2010-01-26
256	0171	Silver Grant International Holdings Group Limited:O	162,000	205,740		0.01	2012-02-24
257	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	168,500		0.01	2009-05-06
258	0372	PT International Development Corporation Limited:O	54,777	26,567		0.01	2012-02-09
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	548,950	614,824		0.01	2012-07-24
260	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	123,840	*	0.01	2012-04-02
261	0298	Chuang's China Investments Limited:O	105,000	45,675		0.01	2010-04-23
262	2883	China Oilfield Services Limited:H	104,000	1,387,360		0.01	2012-07-25
263	0270	GUANGDONG INVESTMENT LIMITED:O	422,000	2,304,120		0.01	2012-06-13
264	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	32,800		0.01	2010-04-20
265	0233	Mingyuan Medicare Development Company Limited:O	293,800	49,652		0.01	2012-01-26
266	0263	GT GROUP HOLDINGS LIMITED:O	26,074	6,649		0.01	2012-02-08
267	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,700	101,270		0.01	2012-08-23
268	3933	United Laboratories International Holdings Limited (The):O	107,500	453,650		0.01	2012-05-09
269	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,200	21,576		0.01	2011-11-15
270	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	257,500	430,025		0.01	2012-03-14
271	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,400		0.01	2010-04-26
272	1091	South Manganese Investment Limited:O	193,711	153,032		0.01	2012-04-05
273	8103	hmvod Limited:O	20,000	4,900		0.01	2011-11-28
274	1196	Realord Group Holdings Limited:O	40,000	12,000		0.01	2011-01-25
275	3378	Xiamen International Port Co., Ltd:H	62,000	52,080		0.01	2012-02-28
276	0908	Zhuhai Holdings Investment Group Limited:O	70,000	42,000		0.01	2009-12-10
277	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,800		0.01	2011-10-18
278	0103	Shougang Century Holdings Limited:O	120,000	33,600		0.01	2011-06-15
279	1149	Anxin-China Holdings Limited:O	172,000	290,680		0.01	2012-08-16
280	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	142,140		0.01	2009-10-20
281	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	102,000	*	0.01	2012-05-02
282	0480	HKR INTERNATIONAL LIMITED:O	83,049	240,842		0.01	2011-12-22
283	3838	China Starch Holdings Limited:O	360,000	73,440		0.01	2012-02-22
284	2889	Nickel Resources International Holdings Company Limited:O	140,000	84,000		0.01	2011-11-16
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	990,000	534,600		0.01	2012-08-01
286	0814	Beijing Jingkelong Company Limited:H	11,000	54,230		0.01	2011-11-04
287	0637	Lee Kee Holdings Limited:O	50,000	18,500		0.01	2010-06-01
288	1131	Agritrade Resources Limited:O	35,000	17,500		0.01	2011-04-18
289	0358	Jiangxi Copper Company Limited:H	83,000	1,567,040		0.01	2012-07-06
290	0138	CCT Fortis Holdings Limited:O	36,250	22,475		0.01	2011-07-27
291	0735	China Power Clean Energy Development Company Limited:O	660,000	188,100		0.01	2012-06-04
292	0121	C.P. Lotus Corporation:O	580,000	92,800		0.01	2011-05-27
293	0075	Y. T. REALTY GROUP LIMITED:O	47,000	90,710		0.01	2010-11-30
294	0956	China Suntien Green Energy Corporation Limited:H	80,000	116,800		0.01	2012-08-06
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,400	34,958		0.01	2011-12-06
296	1388	Embry Holdings Limited:O	24,000	79,440		0.01	2011-06-01
297	8063	Global Mastermind Holdings Limited:O	7,180	3,734		0.01	2010-04-16
298	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	58,000	143,260		0.01	2012-06-28
299	0763	ZTE CORPORATION:H	36,040	425,272		0.01	2012-08-10
300	0002	CLP HOLDINGS LIMITED:O	136,920	8,947,722		0.01	2012-08-20
301	1371	China Ecotourism Group Limited:O	420,800	36,610		0.01	2012-08-22
302	0139	Smart Fish Wealthlink Holdings Limited:O	191,000	13,370		0.01	2009-05-27
303	0895	Dongjiang Environmental Company Limited:H	2,000	61,000		0.01	2011-07-05
304	8153	Jiading International Group Holdings Limited:O	152,000	23,864		0.01	2011-04-19
305	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	25,520		0.01	2010-01-14
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	405,000	8,748,000		0.01	2012-08-22
307	2357	AviChina Industry & Technology Company Limited:H	128,000	355,840		0.01	2012-07-10
308	0064	GET NICE HOLDINGS LIMITED:O	240,000	75,600		0.01	2010-12-02
309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	190,530		0.01	2012-06-06
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	398,000	1,054,700		0.01	2012-08-22
311	0404	Hsin Chong Group Holdings Limited:O	50,000	42,500		0.01	2010-11-12
312	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	70,000		0.01	2011-04-18
313	0655	HONGKONG CHINESE LIMITED:O	104,819	121,590		0.01	2011-10-24
314	8071	China Netcom Technology Holdings Limited:O	96,000	12,000		0.01	2012-03-13
315	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	78,480		0.01	2012-02-02
316	0922	Anxian Yuan China Holdings Limited:O	140,000	13,300		0.01	2012-05-14
317	2356	DAH SING BANKING GROUP LIMITED:O	63,840	467,947		0.01	2012-08-13
318	3883	China Aoyuan Group Limited:O	132,000	133,320		0.01	2012-06-15
319	0663	KING STONE ENERGY GROUP LIMITED:O	72,100	33,166		0.01	2012-06-18
320	1124	COASTAL GREENLAND LIMITED:O	140,000	39,900		0.01	2012-06-27
321	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	307,100	3,132,420		0.00	2012-08-20
322	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,020	22,098		0.00	2010-08-31
323	8351	Larry Jewelry International Company Limited:O	50,000	23,000		0.00	2012-03-30
324	0521	CWT International Limited:O	110,000	35,750		0.00	2012-02-09
325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,000	418,320		0.00	2012-08-17
326	0746	Lee & Man Chemical Company Limited:O	40,000	150,000		0.00	2011-09-22
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	420,878	7,786,243		0.00	2012-08-03
328	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	27,820		0.00	2009-08-04
329	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	872,000		0.00	2012-04-18
330	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,200		0.00	2007-06-26
331	0985	CST Holding (HK) Limited (KY):O	1,308,760	145,272		0.00	2012-05-10
332	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,155	1,764,848		0.00	2012-08-22
333	0086	SUN HUNG KAI & CO. LIMITED:O	102,000	389,640		0.00	2011-08-09
334	0987	China Renewable Energy Investment Limited:O	112,354	23,819		0.00	2012-03-23
335	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,800		0.00	2012-05-28
336	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	182,000		0.00	2011-08-12
337	8006	Sino Splendid Holdings Limited:O	5,050	11,615		0.00	2011-04-06
338	8212	Celebrate International Holdings Limited:O	35,500	9,230		0.00	2011-09-07
339	0024	BURWILL HOLDINGS LIMITED:O	224,000	23,072		0.00	2011-09-23
340	1194	Bay Area Gold Group Limited:O	160,000	217,600		0.00	2011-09-19
341	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,450		0.00	2007-07-16
342	0515	China Silver Technology Holdings Limited:O	20,000	14,200		0.00	2012-08-14
343	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.00	2010-12-29
344	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,443	31,548		0.00	2011-11-07
345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	701,400		0.00	2012-02-06
346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	160,500	715,830		0.00	2012-07-27
347	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	27,600		0.00	2011-11-17
348	2233	WEST CHINA CEMENT LIMITED:O	200,000	238,000		0.00	2012-08-23
349	1717	Ausnutria Dairy Corporation Ltd:O	43,000	62,780	*	0.00	2011-10-13
350	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	28,600		0.00	2012-04-17
351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,000	613,600		0.00	2010-05-03
352	2383	TOM GROUP LIMITED:O	168,000	137,760		0.00	2012-03-30
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	8,448		0.00	2010-07-12
354	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	160,300		0.00	2011-11-01
355	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,400	25,742		0.00	2010-12-03
356	0947	MOBI Development Co., Ltd.:O	34,100	30,690		0.00	2010-06-10
357	0451	GCL New Energy Holdings Limited:O	3,500	22,960		0.00	2007-06-26
358	0764	Eternity Investment Limited:O	10,050	4,523		0.00	2012-05-24
359	0054	HOPEWELL HOLDINGS LIMITED:O	36,800	914,480		0.00	2012-08-23
360	2007	Country Garden Holdings Company Limited:O	766,898	2,216,335		0.00	2012-06-15
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	87,000	104,400		0.00	2012-08-08
362	2088	Xiwang Property Holdings Company Limited:O	42,041	30,690		0.00	2011-11-11
363	0862	Vision Values Holdings Limited:O	58,000	13,920		0.00	2010-06-14
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	562,600		0.00	2012-06-20
365	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2012-02-14
366	1686	SUNEVISION HOLDINGS LTD.:O	95,000	140,600		0.00	2011-10-13
367	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	44,100		0.00	2012-07-25
368	1108	Triumph New Energy Company Limited:H	10,000	14,300		0.00	2012-04-11
369	1225	Lerado Financial Group Company Limited:O	30,000	24,600		0.00	2011-10-17
370	0630	AMCO United Holding Limited:O	350,000	10,850		0.00	2011-01-06
371	1006	Changshouhua Food Company Limited:O	21,000	76,230		0.00	2011-03-23
372	0633	China All Access (Holdings) Limited:O	48,000	58,080		0.00	2011-12-21
373	3988	BANK OF CHINA LIMITED:H	3,253,502	9,727,971		0.00	2012-08-23
374	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	128,000	*	0.00	2012-07-18
375	0646	China Environmental Technology Holdings Limited:O	96,000	15,360		0.00	2012-01-26
376	0497	CSI Properties Limited (BM):O	317,500	104,775		0.00	2012-07-12
377	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	33,060		0.00	2011-09-21
378	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,086	604,740		0.00	2012-08-22
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	40,800		0.00	2011-05-16
380	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	24,000		0.00	2011-02-25
381	1111	Chong Hing Bank Limited:O	16,000	204,800		0.00	2012-08-13
382	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	29,500		0.00	2011-01-27
383	0694	Beijing Capital International Airport Company Limited:H	68,000	358,360		0.00	2012-08-03
384	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,120		0.00	2007-06-26
385	0999	I.T LIMITED:O	44,000	160,160		0.00	2012-08-17
386	0552	China Communications Services Corporation Limited:H	85,600	371,504		0.00	2012-05-31
387	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,673	1,295		0.00	2011-09-30
388	0332	Yuan Heng Gas Holdings Limited:O	35,714	27,857		0.00	2012-03-20
389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,100	59,994		0.00	2011-01-24
390	0495	PALADIN LIMITED (BM):O	25,820	2,969		0.00	2010-10-18
391	0914	Anhui Conch Cement Company Limited:H	44,500	925,600		0.00	2012-08-23
392	3800	GCL Technology Holdings Limited (KY):O	528,000	649,440		0.00	2012-08-17
393	1898	China Coal Energy Company Limited:H	138,000	975,660		0.00	2012-08-23
394	2340	ISP Holdings Limited:O	11,150	7,917		0.00	2008-11-13
395	0043	C.P. POKPHAND CO. LTD.:O	570,000	564,300		0.00	2011-10-18
396	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	67,800		0.00	2012-08-09
397	3886	Town Health International Medical Group Limited:O	30,500	14,030		0.00	2011-05-19
398	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-08-26
399	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,720		0.00	2008-01-03
400	0302	OCBC Bank (Hong Kong) Limited:O	10,000	739,000		0.00	2012-06-28
401	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2010-05-24
402	0166	New Times Corporation Limited (BM):O	19,000	17,480		0.00	2012-04-30
403	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	23,940		0.00	2011-04-27
404	0494	LI & FUNG LIMITED:O	276,000	3,554,880		0.00	2012-08-23
405	0706	Beautiful China Holdings Company Limited:O	70,000	6,930		0.00	2010-04-22
406	3323	China National Building Material Company Limited:H	94,000	772,680		0.00	2012-08-23
407	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
408	0006	Power Assets Holdings Limited:O	69,000	4,250,400		0.00	2012-07-31
409	3393	Wasion Holdings Limited:O	30,000	90,000		0.00	2011-07-14
410	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	380,000	22,420		0.00	2012-07-18
411	0743	Asia Cement (China) Holdings Corporation:O	50,000	153,500		0.00	2011-05-13
412	0273	MASON GROUP HOLDINGS LIMITED:O	2,638	10,816		0.00	2012-01-12
413	0869	Playmates Toys Limited:O	35,473	15,785		0.00	2012-05-04
414	8130	Dadi International Group Limited:O	10,000	2,900		0.00	2011-12-13
415	0632	CHK Oil Limited (BM):O	105,200	65,224		0.00	2011-10-18
416	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	8,580		0.00	2011-08-24
417	0261	GBA Holdings Limited:O	2,005,500	20,055		0.00	2011-02-08
418	0149	China Agri-Products Exchange Limited:O	74,500	30,173		0.00	2012-05-08
419	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	18,270		0.00	2012-03-09
420	0005	HSBC HOLDINGS PLC:O	547,750	37,986,463		0.00	2012-08-21
421	0119	Poly Property Group Co., Limited:O	108,000	452,520		0.00	2012-08-22
422	0389	China Tontine Wines Group Limited:O	60,000	40,800		0.00	2011-08-11
423	0998	China CITIC Bank Corporation Limited:H	442,916	1,771,664		0.00	2012-08-08
424	1818	Zhaojin Mining Industry Company Limited:H	26,000	286,520		0.00	2012-08-14
425	2009	BBMG Corporation:H	34,500	179,745		0.00	2012-04-10
426	0899	Zhong Jia Guo Xin Holdings Company Limited:O	114,333	3,316		0.00	2010-07-09
427	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,500		0.00	2010-01-13
428	0276	Mongolia Energy Corporation Limited:O	197,575	72,115		0.00	2012-03-15
429	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-20
430	0145	CCIAM Future Energy Limited (b1964-11-28):O	125,000	3,000		0.00	2011-10-28
431	0575	Regent Pacific Group Limited:O	100,000	20,100		0.00	2011-08-09
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	875,000	2,712,500		0.00	2012-08-22
433	0808	Prosperity Real Estate Investment Trust:Unit	39,124	84,117		0.00	2012-05-03
434	0500	Frontier Services Group Limited:O	32,355	7,474		0.00	2012-01-26
435	0065	Grand Ocean Advanced Resources Company Limited:O	20,736	16,381		0.00	2011-10-14
436	0083	SINO LAND COMPANY LIMITED:O	166,646	2,259,720		0.00	2012-07-13
437	2038	FIH Mobile Limited:O	203,000	580,580		0.00	2012-08-23
438	0280	KING FOOK HOLDINGS LIMITED:O	12,000	9,960		0.00	2011-04-07
439	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,800	1,579,050		0.00	2012-07-06
440	0198	SMI Holdings Group Limited:O	222,545	41,171		0.00	2012-01-10
441	0106	Landsea Green Management Limited:O	54,081	27,041		0.00	2009-11-18
442	8143	Good Fellow Healthcare Holdings Limited:O	29,333	6,453		0.00	2010-12-28
443	2689	Nine Dragons Paper (Holdings) Limited:O	126,000	500,220		0.00	2012-08-09
444	8007	Global Strategic Group Limited:O	4,022	2,815		0.00	2012-04-03
445	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,313	66,691		0.00	2012-03-09
446	1195	Kingwell Group Limited:O	40,000	18,400		0.00	2010-11-08
447	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	74,100		0.00	2009-05-15
448	0857	PETROCHINA COMPANY LIMITED:H	552,000	5,359,920		0.00	2012-08-15
449	1198	Royale Home Holdings Limited:O	20,000	20,000		0.00	2012-07-05
450	0182	Concord New Energy Group Limited:O	190,000	38,380		0.00	2012-03-12
451	1988	China Minsheng Banking Corp., Ltd.:H	147,000	1,053,990		0.00	2012-08-16
452	1037	Maxnerva Technology Services Limited:O	8,000	3,040		0.00	2011-07-29
453	1088	China Shenhua Energy Company Limited:H	86,000	2,618,700		0.00	2012-08-02
454	0887	Emperor Watch & Jewellery Limited:O	170,000	137,700		0.00	2012-08-03
455	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,480		0.00	2010-11-05
456	0228	China Energy Development Holdings Limited:O	200,000	17,000		0.00	2011-10-31
457	0066	MTR CORPORATION LIMITED:O	144,646	4,079,017		0.00	2012-08-20
458	2369	Coolpad Group Limited:O	52,000	73,320		0.00	2012-03-12
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,200	342,720		0.00	2012-08-17
460	6823	HKT Limited (KY):O	158,260	1,038,186		0.00	2012-08-22
461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,302	284,870		0.00	2012-08-07
462	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,627	56,794		0.00	2010-12-21
463	0649	CMBC Capital Holdings Limited:Wrnt	12,000	396		0.00	2012-03-13
464	1141	CMBC Capital Holdings Limited:O	72,000	8,496		0.00	2012-03-09
465	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	20,160		0.00	2008-01-23
466	1122	QINGLING MOTORS CO. LTD:H	30,000	54,300		0.00	2012-05-31
467	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	291,000		0.00	2012-03-23
468	8011	Polyard Petroleum International Group Limited:O	43,750	9,844		0.00	2011-09-15
469	0596	Inspur Digital Enterprise Technology Limited:O	100,000	21,900		0.00	2012-02-01
470	0626	Public Financial Holdings Limited:O	26,000	83,460		0.00	2012-07-13
471	0878	SOUNDWILL HOLDINGS LIMITED:O	6,576	79,964		0.00	2012-05-21
472	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	281,220		0.00	2012-08-09
473	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,750	21,385		0.00	2012-05-10
474	1055	China Southern Airlines Company Limited:H	64,000	230,400		0.00	2012-04-03
475	0174	Gemini Investments (Holdings) Limited:O	10,000	8,600		0.00	2007-06-26
476	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,200	30,128		0.00	2012-08-13
477	0566	Hanergy Thin Film Power Group Limited:O	300,000	64,200		0.00	2012-04-27
478	0888	Bison Finance Group Limited:O	22,200	15,540		0.00	2012-01-26
479	1398	Industrial and Commercial Bank of China Limited:H	1,912,341	8,567,288		0.00	2012-08-16
480	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	20,320		0.00	2012-05-04
481	1186	China Railway Construction Corporation Limited:H	45,500	283,010		0.00	2012-08-06
482	2789	Yuanda China Holdings Limited:O	136,000	103,360		0.00	2012-07-10
483	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	25,000		0.00	2011-03-18
484	3998	Bosideng International Holdings Limited:O	174,000	400,200		0.00	2012-06-15
485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,500	460,650		0.00	2012-07-06
486	8156	Sinopharm Tech Holdings Limited:O	70,000	4,410		0.00	2009-08-17
487	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	58,800		0.00	2012-06-15
488	0210	Daphne International Holdings Limited:O	35,000	275,800		0.00	2012-04-26
489	0269	China Resources and Transportation Group Limited:O	428,800	111,488		0.00	2012-07-17
490	0091	Golden Century International Holdings Group Limited:O	140,500	6,182		0.00	2011-10-24
491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	223,000	5,552,700		0.00	2012-08-20
492	0211	STYLAND HOLDINGS LIMITED:O	77,802	7,936		0.00	2011-12-20
493	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2007-07-12
494	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	343	360		0.00	2012-04-23
495	0397	Minerva Group Holding Limited:O	129,944	10,136		0.00	2010-12-24
496	0823	Link Real Estate Investment Trust:Unit	47,000	1,588,600		0.00	2012-07-13
497	1889	Sanai Health Industry Group Company Limited:O	35,000	13,825		0.00	2011-01-25
498	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	27,399		0.00	2011-09-02
499	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,000	146,400		0.00	2012-07-16
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	484,000		0.00	2012-01-27
501	8022	Evershine Group Holdings Limited:O	8,000	320		0.00	2011-11-03
502	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,389	21,031		0.00	2009-09-24
503	1180	Paradise Entertainment Limited (BM):O	57,000	4,332		0.00	2010-07-14
504	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	15,834		0.00	2010-09-09
505	0282	NEXT DIGITAL LIMITED:O	48,000	22,560		0.00	2012-02-22
506	0619	South China Financial Holdings Limited:O	100,000	4,800		0.00	2010-04-21
507	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	23,000		0.00	2007-06-26
508	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	260,520		0.00	2012-08-08
509	0230	Minmetals Land Limited:O	66,000	64,680		0.00	2011-04-20
510	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	2,088,760		0.00	2012-08-02
511	0055	Neway Group Holdings Limited:O	200,000	3,400		0.00	2011-08-24
512	1164	CGN Mining Company Limited:O	65,000	58,500		0.00	2012-08-16
513	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	39,360		0.00	2012-05-07
514	1387	China Dili Group:O	410,000	131,200		0.00	2012-08-21
515	1812	Shandong Chenming Paper Holdings Limited:H	7,500	19,950		0.00	2012-04-25
516	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	170,000	52,700		0.00	2012-02-13
517	0346	Yanchang Petroleum International Limited:O	130,000	72,800		0.00	2010-09-14
518	1623	Hilong Holding Limited:O	30,000	55,800		0.00	2012-08-08
519	0333	Top Form International Limited:O	20,000	6,000		0.00	2010-10-05
520	0680	Nan Hai Corporation Limited:O	1,269,072	38,072		0.00	2011-11-23
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,174	145,967		0.00	2012-06-27
522	1038	CK Infrastructure Holdings Limited:O	46,000	2,166,600		0.00	2012-07-30
523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	106,030	16,117		0.00	2011-03-18
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,000	2,237,440		0.00	2012-08-20
525	0755	DevGreat Group Limited:O	224,000	27,328		0.00	2010-03-29
526	0112	Lerthai Group Limited:O	6,000	11,580		0.00	2012-05-23
527	0342	NewOcean Energy Holdings Limited:O	23,120	40,922		0.00	2010-08-10
528	0886	Silver Base Group Holdings Limited:O	21,000	72,450		0.00	2012-07-11
529	0979	Green Energy Group Limited:O	7,990	3,356		0.00	2009-07-23
530	8239	Capital Finance Holdings Limited:O	6,000	2,700		0.00	2012-08-14
531	0670	China Eastern Airlines Corporation Limited:H	60,000	150,600		0.00	2012-07-31
532	0185	Zensun Enterprises Limited:O	60,000	9,540		0.00	2011-03-31
533	1041	Lamtex Holdings Limited:O	130,000	5,980		0.00	2012-05-04
534	1211	BYD COMPANY LIMITED:H	13,500	189,270		0.00	2012-08-08
535	0383	Tian An Medicare Limited (BM):O	9,200	10,580		0.00	2007-06-26
536	0320	COMPUTIME GROUP LIMITED:O	14,000	4,340		0.00	2010-05-25
537	1733	E-Commodities Holdings Limited:O	63,000	69,300		0.00	2012-08-13
538	8047	China Ocean Group Development Limited:O	28,800	2,880		0.00	2011-09-20
539	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	243,040		0.00	2012-07-16
540	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-07-05
541	0177	Jiangsu Expressway Company Limited:H	20,000	138,400		0.00	2010-08-04
542	0272	SHUI ON LAND LIMITED:O	97,300	299,684		0.00	2012-03-16
543	0753	Air China Limited:H	74,000	380,360		0.00	2012-07-23
544	1299	AIA Group Limited:O	193,800	5,203,530		0.00	2012-08-09
545	1101	China Huarong Energy Company Limited:O	112,500	126,000		0.00	2012-08-13
546	1822	China Wood International Holding Co., Limited:O	10,000	2,000		0.00	2009-12-21
547	0916	China Longyuan Power Group Corporation Limited:H	43,000	223,600		0.00	2012-08-13
548	0160	Hon Kwok Land Investment Company, Limited:O	7,600	20,672		0.00	2007-06-26
549	0661	China Daye Non-Ferrous Metals Mining Limited:O	274,000	93,160		0.00	2010-11-03
550	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	191,100	6,689		0.00	2010-05-12
551	0290	GoFintech Quantum Innovation Limited:O	50,000	4,400		0.00	2007-06-26
552	8048	Yu Tak International Holdings Limited:O	16,000	3,504	*	0.00	2007-06-26
553	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	107,840		0.00	2011-10-26
554	1058	NAMYUE HOLDINGS LIMITED:O	8,300	2,947		0.00	2007-06-26
555	0449	Chigo Holding Limited:O	130,000	24,440		0.00	2012-08-08
556	1241	Shuanghua Holdings Limited:O	10,000	4,300		0.00	2011-11-24
557	0976	Chiho Environmental Group Limited:O	16,000	62,560		0.00	2011-04-27
558	0108	GR Life Style Company Limited:O	2,000	2,440		0.00	2009-08-26
559	0004	Wharf (Holdings) Limited (The):O	44,836	2,192,480		0.00	2012-07-13
560	1104	APAC Resources Limited:O	100,000	26,500		0.00	2011-04-15
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	468,000	145,080		0.00	2012-02-13
562	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,840		0.00	2007-06-26
563	3918	NagaCorp Ltd.:O	30,000	124,500		0.00	2012-08-20
564	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,400	27,864		0.00	2011-06-28
565	1886	China Huiyuan Juice Group Limited:O	21,000	54,810		0.00	2011-11-10
566	3337	Anton Oilfield Services Group:O	30,000	47,400		0.00	2012-07-25
567	2777	Guangzhou R&F Properties Co., Ltd.:H	14,400	130,752		0.00	2012-06-15
568	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,439	856,675		0.00	2012-08-13
569	1997	Regent Manner International Holdings Limited:O	30,000	48,300		0.00	2012-08-23
570	1382	Pacific Textiles Holdings Limited:O	20,000	99,800		0.00	2011-01-10
571	1087	InvesTech Holdings Limited:O	10,000	10,000		0.00	2012-04-17
572	1338	BaWang International (Group) Holding Limited:O	40,000	24,800		0.00	2012-03-07
573	0826	Tiangong International Company Limited:O	26,000	40,040		0.00	2012-07-10
574	1191	China Gem Holdings Limited:O	70,000	2,170		0.00	2010-01-21
575	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	836,600		0.00	2012-02-17
576	1083	Towngas Smart Energy Company Limited:O	33,000	190,410		0.00	2012-08-13
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	12,960		0.00	2010-10-19
578	0885	Rentian Technology Holdings Limited:O	52,000	2,028		0.00	2011-09-28
579	0577	South Shore Holdings Limited:O	7,840	3,646		0.00	2009-11-17
580	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,400	165,232		0.00	2012-08-01
581	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	504,900		0.00	2012-06-26
582	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
583	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	238,040		0.00	2012-08-22
584	0933	Viva Goods Company Limited:O	235,785	17,212		0.00	2011-10-12
585	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,110	2,960		0.00	2010-10-13
586	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,867	403,519		0.00	2012-06-13
587	3818	China Dongxiang (Group) Co., Ltd.:O	68,000	55,080		0.00	2012-02-28
588	0019	SWIRE PACIFIC LIMITED:A	11,000	1,026,850		0.00	2012-08-23
589	2727	Shanghai Electric Group Company Limited:H	36,000	118,080		0.00	2012-07-04
590	1393	Hidili Industry International Development Limited:O	25,000	47,000		0.00	2012-01-20
591	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	7,920		0.00	2011-04-19
592	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	343,875		0.00	2012-08-07
593	0519	Novautek Technologies Group Limited (BM):O	10,000	2,160		0.00	2007-07-16
594	3328	Bank of Communications Co., Ltd.:H	343,857	1,798,372		0.00	2012-08-21
595	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,320		0.00	2008-09-04
596	0945	MANULIFE FINANCIAL CORPORATION:O	21,162	1,853,791		0.00	2012-08-02
597	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	99,200		0.00	2012-07-12
598	0580	Sun.King Technology Group Limited:O	16,000	6,080		0.00	2011-04-12
599	0600	China Infrastructure Investment Limited:O	50,000	10,000		0.00	2010-11-24
600	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	20,240		0.00	2010-11-29
601	0866	China Qinfa Group Limited:O	24,000	22,560		0.00	2012-03-20
602	0917	NEW WORLD CHINA LAND LIMITED:O	100,000	289,000		0.00	2011-08-01
603	0992	LENOVO GROUP LIMITED:O	118,000	764,640		0.00	2012-08-17
604	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,100		0.00	2011-05-18
605	1171	Yankuang Energy Group Company Limited:H	22,000	260,040		0.00	2012-08-23
606	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	572,880		0.00	2012-07-09
607	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	36,480		0.00	2012-07-05
608	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	8,700		0.00	2011-03-17
609	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	89,360	1,662,096		0.00	2012-08-10
610	0665	Haitong International Securities Group Limited:O	10,000	26,900		0.00	2011-08-19
611	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.00	2011-04-13
612	0712	Comtec Solar Systems Group Limited:O	12,000	8,160		0.00	2012-02-09
613	0842	Leoch International Technology Limited:O	14,000	13,020		0.00	2012-04-17
614	0606	China Agri-Industries Holdings Limited:O	42,000	161,280		0.00	2012-08-23
615	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	86,060		0.00	2012-08-23
616	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	70,000		0.00	2012-03-07
617	0806	Value Partners Group Limited:O	18,000	62,100		0.00	2012-06-27
618	0428	Cocoon Holdings Limited:O	400	1,240		0.00	2007-08-13
619	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,423	14,535		0.00	2012-02-23
620	2778	Champion Real Estate Investment Trust:Unit	50,000	168,500		0.00	2012-06-21
621	0291	China Resources Beer (Holdings) Company Limited:O	24,000	561,600		0.00	2012-07-11
622	1207	SRE Group Limited:O	56,000	18,200		0.00	2010-11-16
623	0736	China Properties Investment Holdings Limited:O	2,897	388		0.00	2011-09-30
624	1125	LAI FUNG HOLDINGS LIMITED:O	156,875	21,963		0.00	2012-05-04
625	1308	SITC International Holdings Company Limited:O	25,000	47,250		0.00	2011-08-01
626	0144	China Merchants Port Holdings Company Limited:O	24,000	586,800		0.00	2012-05-08
627	3303	Jutal Offshore Oil Services Limited:O	6,000	4,080		0.00	2008-02-18
628	1883	CITIC Telecom International Holdings Limited:O	22,950	35,343		0.00	2012-06-27
629	8178	China Information Technology Development Limited:O	7,200	1,325		0.00	2012-08-20
630	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	2,575,000		0.00	2012-08-13
631	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,000	1,248		0.00	2010-08-13
632	1881	Regal Real Estate Investment Trust:Unit	30,500	61,610		0.00	2012-04-30
633	2083	Nature Home Holding Company Limited:O	14,000	19,180		0.00	2012-02-28
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	48,000	147,360		0.00	2012-08-22
635	0231	Ping An Securities Group (Holdings) Limited:O	100,472	13,966		0.00	2012-05-09
636	0512	Grand Pharmaceutical Group Limited:O	18,000	4,050		0.00	2012-01-26
637	1234	China Lilang Limited:O	11,000	66,550		0.00	2012-05-11
638	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,400		0.00	2012-06-18
639	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	14,720		0.00	2009-09-22
640	0751	Skyworth Group Limited:O	24,000	78,480		0.00	2012-08-23
641	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,000	159,600		0.00	2012-06-11
642	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	81,000		0.00	2012-02-28
643	3382	Tianjin Port Development Holdings Limited:O	53,894	45,271		0.00	2012-08-23
644	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,320		0.00	2010-12-02
645	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	44,050		0.00	2011-06-15
646	1918	Sunac China Holdings Limited:O	26,000	85,540		0.00	2012-08-09
647	3888	Kingsoft Corporation Limited:O	10,000	37,400		0.00	2011-08-10
648	0672	Zhong An Group Limited:O	20,200	16,968		0.00	2012-06-15
649	0853	MicroPort Scientific Corporation:O	12,000	38,160		0.00	2011-01-28
650	0310	Prosperity Investment Holdings Limited:O	6,000	1,362		0.00	2010-07-14
651	0381	AOM International Group Company Limited:O	50,000	2,200		0.00	2011-01-17
652	1633	Magic Holdings International Limited:O	8,413	22,799		0.00	2012-08-21
653	0410	SOHO CHINA LIMITED:O	43,000	230,050		0.00	2012-06-15
654	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	35,000		0.00	2012-06-11
655	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,960,681	10,509,250		0.00	2012-08-16
656	3899	CIMC Enric Holdings Limited:O	8,000	35,920		0.00	2012-05-17
657	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,283	438,588		0.00	2012-07-25
658	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,897	926,898		0.00	2012-08-10
659	0563	Shanghai Industrial Urban Development Group Limited:O	37,750	47,565		0.00	2012-06-15
660	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,413	10,179		0.00	2010-11-30
661	0773	China Metal Recycling (Holdings) Limited:O	9,000	59,400		0.00	2012-06-15
662	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,520		0.00	2007-09-13
663	1238	Powerlong Real Estate Holdings Limited:O	31,000	42,160		0.00	2012-05-18
664	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,160	4,316		0.00	2010-11-30
665	8203	Kaisun Holdings Limited:O	20,000	3,580		0.00	2010-04-28
666	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,203	702,068		0.00	2012-08-23
667	0616	EMINENCE ENTERPRISE LIMITED:O	5,650	469		0.00	2009-10-30
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,381,150		0.00	2012-08-20
669	1788	Guotai Junan International Holdings Limited:O	12,000	27,480		0.00	2010-11-19
670	0476	Ev Dynamics (Holdings) Limited:O	10,000	6,200		0.00	2009-07-06
671	8155	South China Assets Holdings Limited:O	80,000	7,200		0.00	2010-03-05
672	0474	Aceso Life Science Group Limited:O	27,885	4,545		0.00	2011-05-18
673	3333	China Evergrande Group:O	106,000	355,100		0.00	2012-08-22
674	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	54,300		0.00	2010-11-08
675	0578	Rosan Resources Holdings Limited:O	50,000	3,500		0.00	2012-08-22
676	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,800		0.00	2012-02-03
677	0109	Good Resources Holdings Limited:O	10,041	2,309		0.00	2011-11-24
678	0546	Fufeng Group Limited:O	12,000	33,840		0.00	2011-10-27
679	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,700		0.00	2011-04-12
680	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	52,800		0.00	2011-07-20
681	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,680		0.00	2010-11-30
682	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	7,900		0.00	2012-06-04
683	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	31,200		0.00	2012-02-23
684	0931	China HK Power Smart Energy Group Limited:O	50,000	4,500		0.00	2010-04-08
685	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	70,950		0.00	2011-07-13
686	0331	PCD STORES (GROUP) LIMITED:O	26,000	16,120		0.00	2011-02-07
687	0817	China Jinmao Holdings Group Limited:O	56,000	133,280		0.00	2010-11-18
688	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,500		0.00	2012-02-21
689	1777	Fantasia Holdings Group Co., Limited:O	31,500	24,885		0.00	2012-05-24
690	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	9,000		0.00	2012-01-13
691	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	125,400		0.00	2012-02-09
692	0829	Shenguan Holdings (Group) Limited:O	20,000	81,600		0.00	2011-06-21
693	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,800		0.00	2012-08-15
694	0903	TPV TECHNOLOGY LIMITED:O	14,000	22,540		0.00	2012-01-19
695	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,880	77,683		0.00	2012-08-23
696	3999	DaChan Food (Asia) Limited:O	6,000	7,980		0.00	2010-03-24
697	0196	Honghua Group Limited:O	19,000	23,180		0.00	2011-01-13
698	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
699	0399	Starcoin Group Limited:O	90,000	2,700		0.00	2012-06-26
700	0996	Carnival Group International Holdings Limited:O	25,000	9,875		0.00	2011-10-13
701	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,056	4,218		0.00	2011-10-26
702	0477	AUPU Group Holding Company Limited:O	6,000	3,660		0.00	2012-03-08
703	0825	New World Department Store China Limited:O	9,165	38,585		0.00	2011-01-06
704	8111	China Technology Industry Group Limited:O	5,000	1,115		0.00	2011-06-14
705	1361	361 Degrees International Limited:O	11,000	22,770		0.00	2012-03-30
706	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	60,480		0.00	2012-08-03
707	0498	Blue River Holdings Limited:O	24,000	4,224		0.00	2012-01-26
708	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,700		0.00	2007-11-13
709	1011	China NT Pharma Group Company Limited:O	5,500	4,510		0.00	2012-02-28
710	1039	Changyou International Group Limited:O	4,000	2,280		0.00	2012-06-05
711	0489	DongFeng Motor Group Company Limited (CN):H	14,000	150,920		0.00	2012-06-19
712	1823	Huayu Expressway Group Limited:O	2,000	1,220		0.00	2010-01-13
713	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	25,900		0.00	2011-08-08
714	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	728		0.00	2008-08-25
715	0142	FIRST PACIFIC COMPANY LIMITED:O	18,005	152,142		0.00	2012-03-16
716	0941	China Mobile Limited (HK):O	93,500	7,839,975		0.00	2012-08-23
717	0240	BUILD KING HOLDINGS LIMITED:O	5,600	728		0.00	2009-11-11
718	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,200		0.00	2012-01-26
719	0822	Ka Shui International Holdings Limited:O	4,000	3,240		0.00	2007-08-30
720	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	554,000		0.00	2011-03-17
721	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	83,600		0.00	2012-04-24
722	0704	Huscoke Holdings Limited:O	20,000	1,680		0.00	2011-03-28
723	1199	COSCO SHIPPING Ports Limited:O	12,000	126,000		0.00	2012-04-05
724	1099	SINOPHARM GROUP CO. LTD.:H	3,600	89,280		0.00	2012-08-09
725	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,950		0.00	2011-07-04
726	0371	Beijing Enterprises Water Group Limited:O	30,000	49,500		0.00	2012-07-23
727	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	5,670		0.00	2012-08-09
728	0928	King International Investment Limited (KY):O	2,752	1,431		0.00	2011-08-05
729	0163	Emperor International Holdings Limited:O	15,833	26,124		0.00	2012-05-04
730	8158	China Regenerative Medicine International Limited:O	30,000	6,180		0.00	2010-03-03
731	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
732	1888	Kingboard Laminates Holdings Limited:O	12,500	38,250		0.00	2012-06-20
733	2341	EcoGreen International Group Limited:O	2,000	2,540		0.00	2007-06-26
734	0848	Maoye International Holdings Limited:O	22,000	32,780		0.00	2012-08-10
735	0983	SOCAM Development Limited:O	2,000	14,720		0.00	2012-05-04
736	3363	Zhengye International Holdings Company Limited:O	2,000	1,200		0.00	2011-06-03
737	3889	Global Corn Group Limited:O	6,000	3,180		0.00	2011-06-30
738	1115	Tibet Water Resources Ltd.:O	10,000	20,300		0.00	2012-03-27
739	0001	CK Hutchison Holdings Limited:O	9,000	973,800		0.00	2012-07-13
740	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,250	2,594		0.00	2012-08-14
741	1972	SWIRE PROPERTIES LIMITED:O	22,550	519,778		0.00	2012-07-30
742	1208	MMG Limited (HK):O	20,000	63,400		0.00	2012-08-16
743	0136	China Ruyi Holdings Limited:O	1,250	268		0.00	2012-05-14
744	0295	KONG SUN HOLDINGS LIMITED:O	2,500	200		0.00	2011-01-26
745	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,200	8,624		0.00	2012-08-03
746	0479	CIL HOLDINGS LIMITED:O	3,556	1,262		0.00	2012-05-04
747	0530	Goldin Financial Holdings Limited:O	11,200	8,848		0.00	2011-11-07
748	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	28,900		0.00	2012-07-31
749	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,900		0.00	2010-09-02
750	0674	China Tangshang Holdings Limited:O	40,000	2,400		0.00	2010-04-23
751	2886	Binhai Investment Company Limited:O	20,000	7,400		0.00	2011-11-16
752	0993	XinKong International Capital Holdings Limited:O	2,108	329	*	0.00	2012-04-30
753	1929	Chow Tai Fook Jewellery Group Limited:O	33,000	337,260		0.00	2012-08-06
754	0370	Hong Kong Robotics Group Holding Limited:O	8,000	664		0.00	2012-01-12
755	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	56,250		0.00	2012-07-24
756	1638	Kaisa Group Holdings Ltd.:O	16,000	23,360		0.00	2012-06-15
757	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	6,320		0.00	2012-03-06
758	0813	Shimao Group Holdings Limited:O	11,000	132,440		0.00	2012-07-06
759	0221	Easy One Financial Group Limited:O	24,000	2,640		0.00	2010-11-11
760	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	77,800		0.00	2012-08-09
761	0456	New City Development Group Limited:O	7,800	1,864		0.00	2012-02-21
762	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,840		0.00	2012-05-23
763	0159	Brockman Mining Limited:O	22,000	11,440		0.00	2012-01-26
764	1878	SOUTHGOBI RESOURCES LTD.:O	550	14,190		0.00	2010-01-29
765	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,618	20,412		0.00	2010-07-12
766	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,123	144		0.00	2011-06-15
767	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	188,400		0.00	2012-05-21
768	8046	Heng Xin China Holdings Limited:O	8,266	2,645		0.00	2010-11-22
769	1768	Bracell Limited (BM):O	10,000	17,200		0.00	2011-08-30
770	2888	STANDARD CHARTERED PLC:O	6,953	1,204,260		0.00	2012-08-17
771	1182	Success Dragon International Holdings Limited:O	20,150	564		0.00	2010-04-26
772	0143	Guoan International Limited:O	14,000	462		0.00	2010-09-24
773	0124	Guangdong Land Holdings Limited:O	4,611	10,790		0.00	2011-11-07
774	0554	Hans Group Holdings Limited (KY):O	10,000	900		0.00	2009-10-30
775	1868	Neo-Neon Holdings Limited:O	2,500	2,350		0.00	2012-03-27
776	1163	Dejin Resources Group Company Limited:O	7,500	683		0.00	2012-05-25
777	1333	China Zhongwang Holdings Limited:O	14,000	43,820		0.00	2012-08-01
778	0325	Trauson Holdings Company Limited:O	2,000	5,780		0.00	2012-01-06
779	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2010-04-19
780	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,000	3,894		0.00	2010-08-11
781	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,960		0.00	2011-06-20
782	0435	Sunlight Real Estate Investment Trust:Unit	4,000	11,720		0.00	2012-04-13
783	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,241		0.00	2011-03-08
784	0099	Wong's International Holdings Limited:O	1,153	2,075		0.00	2009-03-31
785	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,720		0.00	2011-05-11
786	0602	Jiahua Stores Holdings Limited:O	2,500	838		0.00	2011-01-28
787	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,960		0.00	2010-05-27
788	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	814		0.00	2012-01-26
789	1224	C C Land Holdings Limited:O	6,000	10,260		0.00	2012-02-27
790	1555	MIE Holdings Corporation:O	6,000	12,720		0.00	2012-07-16
791	1813	KWG Group Holdings Limited:O	6,500	28,275		0.00	2011-10-31
792	0010	HANG LUNG GROUP LIMITED:O	3,000	150,750		0.00	2010-11-22
793	0147	International Business Settlement Holdings Limited:O	40,200	18,693		0.00	2012-02-20
794	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	651,000		0.00	2012-08-08
795	0307	Up Energy Development Group Limited:O	3,356	3,088		0.00	2011-05-30
796	0061	Green Leader Holdings Group Limited:O	2,400	672	*	0.00	2011-02-28
797	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	167,400		0.00	2011-05-09
798	1332	Touyun Biotech Group Limited:O	300	228		0.00	2012-07-25
799	0988	Silk Road Logistics Holdings Limited:O	4,908	1,693		0.00	2012-06-29
800	1086	Goodbaby International Holdings Limited:O	2,000	4,680		0.00	2012-06-15
801	0303	VTECH HOLDINGS LIMITED:O	500	47,350		0.00	2012-08-23
802	0573	Tao Heung Holdings Limited:O	2,000	7,880		0.00	2012-08-15
803	0617	PALIBURG HOLDINGS LIMITED:O	2,168	5,420		0.00	2010-01-08
804	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	15,900		0.00	2012-02-28
805	0063	China Asia Valley Group Limited:O	5,000	335		0.00	2010-04-30
806	1013	Wai Chun Group Holdings Limited:O	10,000	350		0.00	2010-02-18
807	0819	Tianneng Power International Limited:O	2,000	9,920		0.00	2011-07-26
808	1600	Tian Lun Gas Holdings Limited:O	1,500	3,150		0.00	2011-10-12
809	0901	Goldstone Investment Group Limited:O	2,250	810		0.00	2011-08-09
810	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	600		0.00	2011-01-18
811	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	100,000		0.00	2011-04-27
812	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,300		0.00	2012-04-19
813	0953	Shaw Brothers Holdings Limited:O	2,000	530		0.00	2010-10-12
814	0883	CNOOC LIMITED:O	75,000	1,122,000		0.00	2012-08-23
815	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	48,500		0.00	2011-07-20
816	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	149,600		0.00	2012-07-27
817	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,360		0.00	2011-07-29
818	2282	MGM China Holdings Limited:O	6,000	78,120		0.00	2012-05-14
819	2266	Dorsett Hospitality International Limited:O	3,000	5,010		0.00	2012-07-27
820	0472	New Silkroad Culturaltainment Limited:O	2,500	1,025		0.00	2007-06-26
821	1003	Huanxi Media Group Limited:O	400	100		0.00	2012-07-04
822	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	20,492		0.00	2010-10-27
823	0978	China Merchants Land Limited:O	1,500	1,785		0.00	2010-12-21
824	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,111	250		0.00	2011-11-24
825	0458	TRISTATE HOLDINGS LIMITED:O	375	1,425		0.00	2007-06-26
826	0313	Richly Field China Development Limited:O	12,000	1,056	*	0.00	2010-08-30
827	0202	EverChina Int'l Holdings Company Limited:O	8,000	4,000		0.00	2012-08-16
828	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
829	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	158,620		0.00	2012-06-28
830	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	13,325		0.00	2012-08-08
831	1882	Haitian International Holdings Limited:O	2,000	15,080		0.00	2011-05-23
832	0467	United Energy Group Limited:O	16,000	18,720		0.00	2007-06-26
833	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	46,700		0.00	2008-08-08
834	1833	Intime Retail (Group) Company Limited:O	2,000	16,520		0.00	2012-03-28
835	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-02-10
836	0337	Greenland Hong Kong Holdings Limited:O	1,025	1,620		0.00	2010-05-20
837	1383	LET Group Holdings Limited:O	200	230	*	0.00	2012-06-19
838	3900	Greentown China Holdings Limited:O	2,000	16,580		0.00	2012-06-15
839	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	263		0.00	2011-10-24
840	0297	Sinofert Holdings Limited:O	6,000	9,540		0.00	2011-06-03
841	0659	CTF Services Limited (BM):O	3,000	35,880		0.00	2012-03-29
842	1928	Sands China Ltd.:O	6,400	182,720		0.00	2012-08-21
843	0673	China Health Group Limited:O	400	74		0.00	2007-06-26
844	0151	Want Want China Holdings Limited:O	10,000	100,000		0.00	2012-08-21
845	0433	North Mining Shares Company Limited:O	9,471	3,646		0.00	2010-11-03
846	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	6,410		0.00	2011-08-04
847	0286	Aidigong Maternal & Child Health Limited (BM):O	1,553	443		0.00	2009-04-16
848	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,250		0.00	2012-07-12
849	0767	Zhong Ji Longevity Science Group Limited:O	824	32		0.00	2012-04-05
850	3383	Agile Group Holdings Limited (KY):O	2,000	18,640		0.00	2012-05-03
851	0805	GLENCORE PLC:O	3,700	163,170		0.00	2012-05-11
852	3308	Golden Eagle Retail Group Limited:O	1,000	16,120		0.00	2012-03-29
853	0692	Shenzhou Space Park Group Limited:O	1,012	202		0.00	2011-11-04
854	6051	Youzan Technology Limited:O	2,000	540		0.00	2007-06-26
855	2020	ANTA Sports Products Limited:O	1,000	4,890		0.00	2012-07-20
856	0973	L'Occitane International S.A.:O	500	9,370		0.00	2010-11-08
857	1059	KANTONE HOLDINGS LIMITED:O	2,316	141		0.00	2010-04-20
858	1215	Kai Yuan Holdings Limited:O	3,000	588		0.00	2011-01-12
859	0700	TENCENT HOLDINGS LIMITED:O	500	124,000		0.00	2012-08-20
860	1222	WANG ON GROUP LIMITED:O	1,729	150		0.00	2011-04-19
861	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,500	185		0.00	2012-02-21
862	8202	INNO-TECH HOLDINGS LIMITED:O	20	11		0.00	2012-01-04
863	0127	CHINESE ESTATES HOLDINGS LIMITED:O	400	3,740		0.00	2012-04-05
864	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	49,486		0.00	2011-02-22
865	0059	Skyfame Realty (Holdings) Limited:O	391	278		0.00	2008-12-17
866	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	244	68		0.00	2011-10-10
867	0975	Mongolian Mining Corporation:O	500	2,020		0.00	2011-01-25
868	0718	Tai United Holdings Limited:O	500	17	*	0.00	2010-04-13
869	0851	Sheng Yuan Holdings Limited:O	200	84		0.00	2007-06-26
870	1060	Damai Entertainment Holdings Limited (BM):O	600	183		0.00	2011-09-08
871	1128	Wynn Macau, Limited:O	400	7,808		0.00	2010-11-17
872	0283	Goldin Properties Holdings Limited:O	260	1,183		0.00	2010-03-11
873	8100	Famous Tech International Holdings Limited:O	59	5		0.00	2011-08-02
874	1139	VICTORY GROUP LIMITED:O	25	12		0.00	2012-07-11
875	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66	255		0.00	2011-08-08
876	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	6		0.00	2007-06-26
877	0835	Asia Coal Limited:O	5	0		0.00	2011-10-24
878	0491	Emperor Culture Group Limited:O	1	0		0.00	2010-01-22

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