SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	1121	Golden Solar New Energy Technology Holdings Limited:O	18,020,000	15,677,400		1.81	2012-01-31
2	8155	South China Assets Holdings Limited:O	157,033,139	14,132,983		1.40	2012-07-17
3	0413	South China Holdings Company Limited:O	36,019,700	20,891,426		1.21	2012-07-17
4	0619	South China Financial Holdings Limited:O	40,161,000	1,927,728		0.80	2012-07-23
5	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,260,000	3,241,000		0.51	2011-11-02
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,471,000	522,205		0.34	2012-07-23
7	0223	Elife Holdings Limited:O	4,700,000	676,800		0.29	2011-08-26
8	1046	Universe Entertainment and Culture Group Company Limited:O	4,625,000	282,125		0.27	2011-07-15
9	0038	FIRST TRACTOR COMPANY LIMITED:H	708,000	4,495,800		0.18	2012-08-23
10	8080	North Asia Strategic Holdings Limited:O	21,936,000	811,632		0.16	2011-06-16
11	1968	Peak Sport Products Co., Limited:O	3,139,000	4,143,480		0.15	2012-08-23
12	0591	China High Precision Automation Group Limited:O	1,547,000	1,918,280	*	0.15	2012-08-23
13	1280	China Qidian Guofeng Holdings Limited:O	1,430,000	529,100		0.14	2012-08-01
14	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,243,963	3,122,347		0.13	2012-08-17
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	346,200	598,926		0.13	2012-08-22
16	0364	Blockchain Group Company Limited:O	1,700,000	345,100		0.12	2012-08-09
17	1222	WANG ON GROUP LIMITED:O	7,000,859	609,075		0.11	2011-05-03
18	0628	Tong Tong AI Social Group Limited:O	2,262,299	122,164		0.10	2010-03-22
19	0938	MAN SANG INTERNATIONAL LIMITED:O	1,210,000	387,200		0.09	2012-08-20
20	0563	Shanghai Industrial Urban Development Group Limited:O	4,410,000	5,556,600		0.09	2012-07-10
21	1618	Metallurgical Corporation of China Ltd.:H	2,404,000	3,846,400		0.08	2012-07-17
22	8123	Sinofortune Financial Holdings Limited:O	3,292,800	428,064		0.08	2010-08-09
23	0842	Leoch International Technology Limited:O	922,000	857,460		0.07	2011-11-11
24	1889	Sanai Health Industry Group Company Limited:O	1,157,500	457,213		0.07	2011-08-11
25	1058	NAMYUE HOLDINGS LIMITED:O	330,200	117,221		0.06	2011-11-09
26	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	175,100		0.06	2010-10-07
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,580,000	632,000		0.06	2011-10-21
28	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	226,000	309,620		0.06	2009-10-20
29	0063	China Asia Valley Group Limited:O	1,317,000	88,239		0.05	2010-12-10
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	539,700	58,179,660		0.05	2012-08-07
31	3378	Xiamen International Port Co., Ltd:H	486,000	408,240		0.05	2011-03-30
32	0566	Hanergy Thin Film Power Group Limited:O	6,552,000	1,402,128		0.05	2012-08-23
33	0648	SoftMedx Healthcare Limited:O	6,056,000	363,360	*	0.04	2010-10-19
34	0485	China Sinostar Group Company Limited:O	668,000	63,460		0.04	2011-02-18
35	0760	Talent Property Group Limited:O	1,322,500	280,370		0.04	2011-12-19
36	0166	New Times Corporation Limited (BM):O	231,000	212,520		0.04	2012-08-15
37	0076	Elate Holdings Limited:O	1,127,020	104,813		0.04	2012-06-27
38	0083	SINO LAND COMPANY LIMITED:O	2,246,496	30,462,486		0.04	2012-08-23
39	2009	BBMG Corporation:H	444,000	2,313,240		0.04	2012-08-21
40	0498	Blue River Holdings Limited:O	1,695,054	298,330		0.04	2012-07-25
41	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	17,400		0.04	2012-08-23
42	8071	China Netcom Technology Holdings Limited:O	681,000	85,125		0.04	2012-03-13
43	0999	I.T LIMITED:O	430,000	1,565,200		0.04	2012-08-20
44	1488	Best Food Holding Company Limited:O	280,000	296,800		0.03	2012-08-23
45	0866	China Qinfa Group Limited:O	704,000	661,760		0.03	2012-07-09
46	1033	Sinopec Oilfield Service Corporation:H	472,000	759,920		0.03	2012-07-12
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	64,284		0.03	2009-10-09
48	0279	Arta TechFin Corporation Limited:O	240,728	58,256		0.03	2012-08-03
49	8296	Sino-Life Group Limited:O	240,000	48,000		0.03	2011-12-22
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	179,200	103,936		0.03	2012-05-11
51	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	620,000		0.03	2010-02-24
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	128,100		0.03	2011-05-27
53	2662	MH Development Limited:O	300,000	57,300		0.03	2012-08-22
54	1898	China Coal Energy Company Limited:H	1,267,000	8,957,690		0.03	2012-08-07
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	85,800		0.03	2011-10-27
56	0269	China Resources and Transportation Group Limited:O	5,904,200	1,535,092		0.03	2012-05-11
57	0575	Regent Pacific Group Limited:O	1,000,000	201,000		0.03	2012-03-29
58	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	259,400	225,678		0.03	2011-06-07
59	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
60	1102	Enviro Energy International Holdings Limited:O	956,000	171,124		0.03	2012-02-14
61	0908	Zhuhai Holdings Investment Group Limited:O	308,000	184,800		0.03	2010-03-25
62	0916	China Longyuan Power Group Corporation Limited:H	738,000	3,837,600		0.03	2012-02-20
63	0810	China Castson 81 Finance Company Limited (BM):O	80,000	23,200		0.03	2011-12-19
64	0122	CROCODILE GARMENTS LIMITED:O	249,000	89,640		0.03	2012-06-07
65	0808	Prosperity Real Estate Investment Trust:Unit	323,294	695,082		0.02	2011-08-16
66	0435	Sunlight Real Estate Investment Trust:Unit	374,538	1,097,396		0.02	2012-07-31
67	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	28,800		0.02	2010-11-16
68	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	215,000	139,750		0.02	2012-08-23
69	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	234,000		0.02	2012-08-16
70	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,000	814,000	*	0.02	2011-09-28
71	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	335,720		0.02	2012-02-17
72	0650	Productive Technologies Company Limited (BM):O	76,500	37,868		0.02	2007-06-26
73	0138	CCT Fortis Holdings Limited:O	131,850	81,747		0.02	2012-08-20
74	0024	BURWILL HOLDINGS LIMITED:O	1,060,000	109,180		0.02	2011-06-30
75	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	138,000	59,340	*	0.02	2012-06-26
76	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	23,600		0.02	2008-02-20
77	8063	Global Mastermind Holdings Limited:O	26,950	14,014		0.02	2008-08-29
78	1227	National Investments Fund Limited:O	39,560	7,714		0.02	2012-04-17
79	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	304,000	723,520		0.02	2012-07-23
80	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	132,550		0.02	2008-07-10
81	0378	FDG Kinetic Limited:O	91,500	67,710		0.02	2010-12-28
82	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	330,000	136,950		0.02	2012-07-30
83	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	150,753		0.02	2011-02-15
84	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	7,920		0.02	2012-08-21
85	1399	Veson Holdings Limited (KY):O	204,000	80,580		0.02	2012-01-20
86	0627	Japan Kyosei Group Company Limited:O	689,000	9,646	*	0.02	2011-12-22
87	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	520,885	20,315		0.02	2012-08-22
88	1073	Da Yu Financial Holdings Limited:O	176,000	33,440		0.02	2012-03-21
89	0572	Future World Holdings Limited:O	60,000	17,100		0.02	2012-03-26
90	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	32,000		0.02	2011-02-24
91	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	194,000	362,780		0.02	2011-12-14
92	0585	Imagi International Holdings Limited:O	1,697,000	166,306		0.02	2012-05-09
93	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	175,200		0.02	2012-08-21
94	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	16,200		0.02	2011-07-22
95	0340	Tongguan Gold Group Limited:O	1,464,400	165,477	*	0.02	2011-08-01
96	0959	Century Entertainment International Holdings Limited:O	665,000	40,565	*	0.02	2012-03-01
97	1225	Lerado Financial Group Company Limited:O	120,000	98,400		0.02	2010-12-28
98	2866	COSCO SHIPPING Development Co., Ltd.:H	598,050	1,130,315		0.02	2012-06-12
99	0899	Zhong Jia Guo Xin Holdings Company Limited:O	610,000	17,690		0.02	2011-12-05
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	112,320		0.02	2012-06-29
101	0358	Jiangxi Copper Company Limited:H	214,000	4,040,320		0.02	2012-08-09
102	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-03-06
103	0640	Infinity Development Holdings Company Limited:O	76,000	35,340		0.02	2011-12-22
104	1685	Boer Power Holdings Limited:O	118,000	302,080		0.02	2012-06-21
105	8171	China Trends Holdings Limited:O	1,000,000	14,000		0.02	2010-11-15
106	0588	Beijing North Star Company Limited:H	104,000	138,320		0.01	2010-03-29
107	0767	Zhong Ji Longevity Science Group Limited:O	200,008	7,800		0.01	2012-05-17
108	0343	CULTURECOM HOLDINGS LIMITED:O	150,000	207,000		0.01	2011-11-01
109	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	27,900		0.01	2012-02-20
110	0925	Beijing Properties (Holdings) Limited:O	540,000	175,500		0.01	2011-01-17
111	2233	WEST CHINA CEMENT LIMITED:O	628,000	747,320		0.01	2012-08-23
112	0332	Yuan Heng Gas Holdings Limited:O	140,000	109,200		0.01	2011-09-21
113	0850	Long Well International Holdings Limited:O	564,000	94,188		0.01	2011-09-28
114	3323	China National Building Material Company Limited:H	392,000	3,222,240		0.01	2012-08-23
115	0690	Uni-Bio Science Group Limited:O	175,999	74,800	*	0.01	2010-03-01
116	3993	CMOC Group Limited (CN):H	174,000	525,480		0.01	2012-04-25
117	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	142,800		0.01	2010-07-19
119	0477	AUPU Group Holding Company Limited:O	140,000	85,400		0.01	2012-08-06
120	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,443	23,500		0.01	2012-07-31
121	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	275,100		0.01	2012-02-24
122	0622	Oshidori International Holdings Limited:O	934,500	76,629		0.01	2012-08-16
123	3808	SINOTRUK (HONG KONG) LIMITED:O	352,500	1,536,900		0.01	2012-04-16
124	0764	Eternity Investment Limited:O	30,012	13,505		0.01	2012-05-24
125	0082	Crazy Sports Group Limited:O	396,000	352,440		0.01	2012-08-20
126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	973,280		0.01	2012-08-22
127	0156	LIPPO CHINA RESOURCES LIMITED:O	1,146,000	201,696		0.01	2012-04-11
128	1371	China Ecotourism Group Limited:O	928,000	80,736		0.01	2012-08-01
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	202,400		0.01	2012-05-02
130	0888	Bison Finance Group Limited:O	124,000	86,800		0.01	2012-02-20
131	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2010-05-19
132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	9,600		0.01	2007-06-26
133	0067	China Lumena New Materials Corp.:O	686,000	912,380		0.01	2012-07-05
134	1717	Ausnutria Dairy Corporation Ltd:O	121,000	176,660	*	0.01	2011-03-25
135	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,000	100,800		0.01	2012-08-08
136	0694	Beijing Capital International Airport Company Limited:H	228,000	1,201,560		0.01	2012-07-12
137	0856	VSTECS Holdings Limited:O	150,000	223,500		0.01	2012-08-23
138	0380	China Pipe Group Limited (BM):O	1,600,000	40,000		0.01	2012-08-20
139	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	35,000		0.01	2011-10-06
140	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
141	0242	SHUN TAK HOLDINGS LIMITED:O	353,144	1,020,586		0.01	2012-08-15
142	2878	Solomon Systech (International) Limited:O	290,000	59,740		0.01	2010-11-02
143	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,900		0.01	2011-07-20
144	1149	Anxin-China Holdings Limited:O	320,000	540,800		0.01	2012-07-30
145	0630	AMCO United Holding Limited:O	1,010,000	31,310		0.01	2012-02-22
146	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	103,500		0.01	2011-10-07
147	1163	Dejin Resources Group Company Limited:O	330,000	30,030		0.01	2012-07-30
148	0404	Hsin Chong Group Holdings Limited:O	108,000	91,800		0.01	2010-11-09
149	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	89,680		0.01	2010-04-16
150	8021	WLS HOLDINGS LIMITED (BM):O	125,000	8,375		0.01	2008-04-22
151	8009	Chinese Energy Holdings Limited:O	100,000	11,900		0.01	2012-07-27
152	1041	Lamtex Holdings Limited:O	830,000	38,180		0.01	2012-08-22
153	0362	China Zenith Chemical Group Limited:O	238,718	32,704		0.01	2012-07-23
154	0673	China Health Group Limited:O	53,500	9,898		0.01	2011-12-29
155	0190	HKC (HOLDINGS) LIMITED:O	1,163,217	343,149		0.01	2012-07-13
156	0226	LIPPO LIMITED (HK):O	52,450	162,071		0.01	2010-10-13
157	1055	China Southern Airlines Company Limited:H	294,000	1,058,400		0.01	2012-03-14
158	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,500	41,000		0.01	2012-07-09
159	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	174,000	304,500		0.01	2012-06-25
160	1101	China Huarong Energy Company Limited:O	724,500	811,440		0.01	2012-08-09
161	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	337,020	*	0.01	2011-11-16
162	0701	CNT GROUP LIMITED:O	192,000	72,960		0.01	2010-05-06
163	0240	BUILD KING HOLDINGS LIMITED:O	125,519	16,317		0.01	2011-11-09
164	0211	STYLAND HOLDINGS LIMITED:O	374,934	38,243		0.01	2012-08-09
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,920	176,654		0.01	2012-08-09
166	1733	E-Commodities Holdings Limited:O	379,000	416,900		0.01	2012-07-20
167	2789	Yuanda China Holdings Limited:O	622,000	472,720		0.01	2012-02-23
168	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-01-09
169	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	54,000		0.01	2007-11-22
170	0103	Shougang Century Holdings Limited:O	190,000	53,200		0.01	2011-07-07
171	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,332	6,776		0.01	2011-02-21
172	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	7,470		0.01	2008-02-01
173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,030,000	76,220		0.01	2012-05-11
174	0430	Oriental Explorer Holdings Limited:O	170,000	13,600		0.01	2007-10-09
175	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	120,900		0.01	2011-05-03
176	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	58,500	2,682,225		0.01	2012-08-02
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	297,444	160,620		0.01	2012-08-02
178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,111	118,991		0.01	2012-08-06
179	1766	CRRC Corporation Limited:H	183,000	1,044,930		0.01	2012-08-15
180	0418	FOUNDER HOLDINGS LIMITED:O	100,800	24,293		0.01	2012-03-26
181	0160	Hon Kwok Land Investment Company, Limited:O	42,820	116,470		0.01	2009-05-05
182	1053	Chongqing Iron & Steel Company Limited:H	47,800	44,454		0.01	2011-08-19
183	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	353,500	590,345		0.01	2012-04-16
184	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	21,000		0.01	2009-06-01
185	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	82,880		0.01	2011-08-23
186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	656,000	14,169,600		0.01	2012-08-22
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	369,360		0.01	2012-06-12
188	0535	Gemdale Properties and Investment Corporation Limited:O	602,000	140,266		0.01	2012-06-26
189	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
190	0245	China Vered Financial Holding Corporation Limited:O	189,640	16,688		0.01	2012-08-02
191	0726	DIT Group Limited:O	30,000	6,990		0.01	2011-03-25
192	1883	CITIC Telecom International Holdings Limited:O	201,500	310,310		0.01	2012-04-16
193	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	459,832	74,493		0.01	2012-04-19
194	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	76,000		0.01	2011-01-04
195	2288	Rykadan Capital Limited:O	40,000	51,200		0.01	2010-07-09
196	0519	Novautek Technologies Group Limited (BM):O	70,000	15,120		0.01	2010-03-02
197	0689	EPI (Holdings) Limited:O	257,718	49,482		0.01	2012-03-27
198	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	93,600		0.01	2012-05-31
199	0009	KEYNE LTD:O	56,000	29,680		0.01	2012-06-08
200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	20,520		0.01	2010-10-13
201	0390	CHINA RAILWAY GROUP LIMITED:H	341,000	1,050,280		0.01	2012-06-13
202	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,573	84,134		0.01	2011-02-15
203	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	124,043	2,406,434		0.01	2012-04-17
204	0064	GET NICE HOLDINGS LIMITED:O	356,000	112,140		0.01	2012-08-14
205	1205	CITIC RESOURCES HOLDINGS LIMITED:O	612,000	685,440		0.01	2012-02-22
206	0090	Puxing Energy Limited:O	32,000	21,120		0.01	2010-10-20
207	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	669,830	12,391,855		0.01	2012-08-21
208	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	46,800		0.01	2010-05-05
209	1217	China Innovation Investment Limited:O	536,000	10,184		0.01	2010-11-02
210	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	441,165	1,632,311		0.01	2012-08-16
211	0365	Sino ICT Holdings Limited:O	40,000	8,800		0.01	2011-02-11
212	0164	China Baoli Technologies Holdings Limited:O	250,300	39,798		0.01	2009-12-23
213	1159	Smart Digital Technology Group Limited:O	52,000	5,824	*	0.01	2007-10-16
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	221,440		0.01	2012-08-08
215	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	343,200		0.01	2011-10-25
216	2340	ISP Holdings Limited:O	24,084	17,100		0.01	2008-11-13
217	0439	KuangChi Science Limited:O	85,425	11,105		0.01	2012-05-10
218	0982	Huafa Property Services Group Company Limited:O	640,000	24,320		0.01	2011-08-22
219	0903	TPV TECHNOLOGY LIMITED:O	162,000	260,820		0.01	2012-08-06
220	1893	China National Materials Company Limited:H	80,000	165,600		0.01	2012-08-10
221	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	154,000		0.01	2010-10-11
222	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,663	97,886		0.01	2011-10-07
223	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
224	0757	Solargiga Energy Holdings Limited:O	151,000	66,440		0.01	2012-03-22
225	0723	Reliance Global Holdings Limited (BM):O	466,875	74,233	*	0.01	2012-04-02
226	0922	Anxian Yuan China Holdings Limited:O	180,000	17,100		0.01	2011-11-07
227	1051	G-Resources Group Limited:O	1,108,079	426,610		0.01	2012-08-09
228	0193	CAPITAL ESTATE LIMITED:O	160,000	24,000		0.01	2011-01-31
229	0094	Greenheart Group Limited:O	50,000	28,500		0.01	2012-08-17
230	0655	HONGKONG CHINESE LIMITED:O	127,889	148,351		0.01	2012-02-21
231	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	132,000	158,400		0.01	2012-07-27
232	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	159,000	526,290		0.01	2012-08-23
233	0500	Frontier Services Group Limited:O	71,798	16,585		0.01	2011-11-09
234	0596	Inspur Digital Enterprise Technology Limited:O	265,000	58,035		0.01	2012-06-28
235	0097	HENDERSON INVESTMENT LIMITED:O	191,000	110,780		0.01	2012-08-02
236	1137	Hong Kong Technology Venture Company Limited:O	50,000	90,000		0.01	2012-04-26
237	0712	Comtec Solar Systems Group Limited:O	70,000	47,600		0.01	2012-04-17
238	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	239,000	3,111,780		0.01	2012-08-16
239	0746	Lee & Man Chemical Company Limited:O	50,000	187,500		0.01	2011-05-11
240	0128	ENM Holdings Limited (HK):O	100,000	66,000		0.01	2012-01-03
241	8215	First Credit Finance Group Limited:O	60,000	17,700		0.01	2012-02-03
242	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	34,347		0.01	2008-01-23
243	0182	Concord New Energy Group Limited:O	440,000	88,880		0.01	2012-07-18
244	0008	PCCW LIMITED:O	432,322	1,292,643		0.01	2012-08-22
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	774,880		0.01	2012-08-20
246	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	219,840		0.01	2011-04-26
247	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	41,360		0.01	2012-03-06
248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,176,000	165,816		0.01	2012-02-03
249	0246	REAL GOLD MINING LIMITED:O	53,000	469,580	*	0.01	2011-04-28
250	0325	Trauson Holdings Company Limited:O	45,000	130,050		0.01	2012-08-21
251	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	355,592	3,627,038		0.01	2012-08-23
252	1182	Success Dragon International Holdings Limited:O	401,000	11,228		0.01	2010-07-14
253	0298	Chuang's China Investments Limited:O	87,500	38,063		0.01	2011-02-21
254	1988	China Minsheng Banking Corp., Ltd.:H	331,700	2,378,289		0.01	2012-08-15
255	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,000	8,800		0.01	2012-08-02
256	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	32,763		0.01	2011-10-14
257	0123	Yuexiu Property Company Limited:O	523,200	973,152		0.01	2012-06-15
258	1011	China NT Pharma Group Company Limited:O	60,000	49,200		0.01	2012-06-22
259	2228	CECEP COSTIN New Materials Group Limited:O	43,000	140,180		0.01	2012-04-20
260	0389	China Tontine Wines Group Limited:O	110,000	74,800		0.01	2012-07-19
261	0729	FDG Electric Vehicles Limited:O	600,010	177,003		0.01	2012-08-23
262	0471	Silkwave Inc:O	260,000	13,780		0.01	2012-08-02
263	1010	Sky Blue 11 Company Limited:O	18,000	9,360		0.01	2012-08-23
264	1059	KANTONE HOLDINGS LIMITED:O	397,324	24,237		0.01	2011-05-11
265	0986	Dufu Liquor Group Limited:O	107,812	2,264		0.01	2011-12-06
266	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	140,800		0.01	2007-06-26
267	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,000	401,820		0.01	2012-07-19
268	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	188,000	838,480		0.01	2012-04-10
269	0653	BONJOUR HOLDINGS LIMITED:O	156,000	156,000		0.01	2011-10-20
270	0697	Shoucheng Holdings Limited:O	466,000	170,090		0.01	2012-08-01
271	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,276	409,886		0.01	2012-07-20
272	0144	China Merchants Port Holdings Company Limited:O	128,247	3,135,639		0.01	2012-08-23
273	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	47,060		0.01	2012-08-16
274	0199	ITC Properties Group Limited:O	19,616	46,882		0.01	2011-01-10
275	0318	Vongroup Limited:O	295,000	11,505		0.01	2011-10-31
276	1019	Convoy Global Holdings Limited:O	20,000	20,200		0.01	2011-03-21
277	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	43,769		0.00	2008-09-08
278	0987	China Renewable Energy Investment Limited:O	117,501	24,910		0.00	2012-03-12
279	0230	Minmetals Land Limited:O	165,000	161,700		0.00	2011-01-10
280	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	522,000	12,997,800		0.00	2012-08-13
281	1180	Paradise Entertainment Limited (BM):O	140,000	10,640		0.00	2012-08-20
282	0494	LI & FUNG LIMITED:O	410,000	5,280,800		0.00	2012-08-23
283	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	14,652		0.00	2011-11-08
284	1143	China Energy Storage Technology Development Limited:O	20,000	8,000		0.00	2011-05-12
285	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	172,260		0.00	2012-02-21
286	1226	China Investment and Finance Group Limited (KY):O	28,000	9,520		0.00	2012-08-23
287	0221	Easy One Financial Group Limited:O	368,000	40,480		0.00	2012-04-10
288	0730	Capital Industrial Financial Services Group Limited:O	55,000	14,575		0.00	2011-03-08
289	3983	China BlueChemical Ltd.:H	84,000	379,680		0.00	2012-05-10
290	8089	Chinese Strategic Holdings Limited:O	32,000	4,640		0.00	2009-11-09
291	0480	HKR INTERNATIONAL LIMITED:O	63,727	184,808		0.00	2011-02-24
292	0016	SUN HUNG KAI PROPERTIES LIMITED:O	122,452	12,612,556		0.00	2012-08-22
293	0233	Mingyuan Medicare Development Company Limited:O	200,000	33,800		0.00	2012-03-26
294	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	192,500		0.00	2012-02-13
295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	9,072		0.00	2008-01-04
296	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	9,900		0.00	2007-06-26
297	0382	Welling Holding Limited:O	127,000	144,780		0.00	2012-02-10
298	1185	China Energine International (Holdings) Limited:O	177,456	36,911		0.00	2012-03-26
299	0101	HANG LUNG PROPERTIES LIMITED:O	198,000	5,484,600		0.00	2012-08-14
300	0276	Mongolia Energy Corporation Limited:O	298,755	109,046		0.00	2012-08-02
301	0979	Green Energy Group Limited:O	20,000	8,400		0.00	2012-07-04
302	0061	Green Leader Holdings Group Limited:O	50,000	14,000	*	0.00	2010-10-26
303	0419	Hony Media Group:O	199,100	16,127		0.00	2011-11-09
304	0346	Yanchang Petroleum International Limited:O	300,000	168,000		0.00	2011-06-10
305	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,600	793,744		0.00	2012-08-17
306	0261	GBA Holdings Limited:O	2,853,000	28,530		0.00	2010-11-10
307	1800	China Communications Construction Company Limited:H	190,000	1,330,000		0.00	2012-05-24
308	0132	Hing Yip Holdings Limited (BM):O	50,800	10,160		0.00	2007-06-26
309	3888	Kingsoft Corporation Limited:O	50,000	187,000		0.00	2012-05-11
310	3998	Bosideng International Holdings Limited:O	338,000	777,400		0.00	2012-08-23
311	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,500		0.00	2010-12-06
312	0812	Southwest Securities International Securities Limited:O	50,000	17,000		0.00	2012-07-10
313	1888	Kingboard Laminates Holdings Limited:O	125,500	384,030		0.00	2011-08-10
314	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	42,000		0.00	2012-02-17
315	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,300		0.00	2010-08-09
316	0521	CWT International Limited:O	91,725	29,811		0.00	2010-03-02
317	0167	IDT INTERNATIONAL LIMITED:O	102,000	9,180		0.00	2012-07-05
318	1728	China ZhengTong Auto Services Holdings Limited:O	90,000	379,800		0.00	2012-08-23
319	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,163	642,648		0.00	2012-08-13
320	1393	Hidili Industry International Development Limited:O	83,000	156,040		0.00	2012-08-16
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,400	1,432,560		0.00	2012-08-23
322	0271	Asiasec Properties Limited:O	50,000	47,500		0.00	2012-03-19
323	2383	TOM GROUP LIMITED:O	156,000	127,920		0.00	2012-08-16
324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,693	9,809		0.00	2011-06-13
325	0891	Trinity Limited (BM):O	68,000	360,400		0.00	2011-05-16
326	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,560	507,909		0.00	2012-08-22
327	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	109,000	120,990		0.00	2012-05-18
328	0666	SHK Hong Kong Industries Limited:O	160,000	20,160		0.00	2010-02-23
329	1171	Yankuang Energy Group Company Limited:H	76,000	898,320		0.00	2012-08-23
330	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
331	1186	China Railway Construction Corporation Limited:H	80,000	497,600		0.00	2012-08-21
332	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,000		0.00	2010-01-15
333	0681	Chinese People Holdings Company Limited:O	220,428	36,150		0.00	2012-03-26
334	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,720		0.00	2012-08-22
335	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	17,400		0.00	2012-04-16
336	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2011-01-11
337	0013	Hutchison Whampoa Limited:O	156,791	10,936,172		0.00	2012-08-21
338	0857	PETROCHINA COMPANY LIMITED:H	771,000	7,486,410		0.00	2012-07-20
339	0459	Legend Upstar Holdings Limited (KY):O	500,000	26,500		0.00	2011-05-31
340	8220	Bingo Group Holdings Limited:O	220,000	16,720		0.00	2012-02-06
341	0978	China Merchants Land Limited:O	38,000	45,220		0.00	2012-08-15
342	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,478	276,619		0.00	2012-07-09
343	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	40,000		0.00	2011-08-30
344	0267	CITIC Limited (HK):O	127,000	1,424,940		0.00	2012-08-14
345	0348	China Healthwise Holdings Limited:O	120,000	20,400		0.00	2012-06-08
346	0297	Sinofert Holdings Limited:O	242,000	384,780		0.00	2012-07-23
347	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,708	488,124		0.00	2012-06-29
348	0998	China CITIC Bank Corporation Limited:H	511,854	2,047,416		0.00	2012-01-30
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	86,500	287,180		0.00	2012-08-01
350	2020	ANTA Sports Products Limited:O	83,000	405,870		0.00	2012-08-08
351	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	34,496		0.00	2008-01-10
352	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,010		0.00	2011-02-10
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,000	260,400		0.00	2012-07-17
354	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,111	19,811		0.00	2012-03-26
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	34,500		0.00	2010-03-26
356	0571	ESUN HOLDINGS LIMITED:O	40,000	38,800		0.00	2011-09-14
357	0005	HSBC HOLDINGS PLC:O	587,171	40,720,309		0.00	2012-08-23
358	0303	VTECH HOLDINGS LIMITED:O	8,000	757,600		0.00	2011-12-19
359	1282	Renze Harvest International Limited:O	92,000	12,328		0.00	2012-03-22
360	0185	Zensun Enterprises Limited:O	110,000	17,490		0.00	2012-08-16
361	8143	Good Fellow Healthcare Holdings Limited:O	34,000	7,480		0.00	2010-12-28
362	0651	China Ocean Industry Group Limited:O	115,000	7,130		0.00	2010-09-14
363	1398	Industrial and Commercial Bank of China Limited:H	2,704,217	12,114,892		0.00	2012-08-16
364	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,312	1,900,579		0.00	2012-03-27
365	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	40,500		0.00	2011-09-22
366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,790	93,839		0.00	2012-03-07
367	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	19,320		0.00	2010-11-05
368	0001	CK Hutchison Holdings Limited:O	71,440	7,729,808		0.00	2012-08-22
369	0353	Energy International Investments Holdings Limited:O	420,000	7,560		0.00	2012-08-03
370	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-03-12
371	2088	Xiwang Property Holdings Company Limited:O	30,709	22,418		0.00	2011-11-11
372	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-05-03
373	0956	China Suntien Green Energy Corporation Limited:H	41,000	59,860		0.00	2012-02-17
374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,400		0.00	2007-06-26
375	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	233,000	246,980		0.00	2012-08-13
376	0235	CSC Holdings Limited (HK):O	110,000	16,390		0.00	2012-02-13
377	0778	Fortune Real Estate Investment Trust:Unit	50,000	269,500		0.00	2012-03-20
378	0410	SOHO CHINA LIMITED:O	153,000	818,550		0.00	2012-08-13
379	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,500		0.00	2011-05-27
380	0002	CLP HOLDINGS LIMITED:O	70,648	4,616,847		0.00	2012-08-22
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	95,760		0.00	2012-08-07
382	0910	China Sandi Holdings Limited:O	20,100	10,251		0.00	2012-02-14
383	0569	China Automation Group Limited:O	30,000	45,600		0.00	2012-08-06
384	2889	Nickel Resources International Holdings Company Limited:O	66,000	39,600		0.00	2010-11-15
385	0753	Air China Limited:H	130,000	668,200		0.00	2012-07-20
386	8153	Jiading International Group Holdings Limited:O	76,000	11,932		0.00	2012-04-02
387	0613	Planetree International Development Limited:O	260,000	10,660		0.00	2011-04-29
388	0333	Top Form International Limited:O	30,000	9,000		0.00	2010-10-26
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	892,000	276,520		0.00	2012-08-13
390	1005	MATRIX HOLDINGS LIMITED:O	20,000	33,800		0.00	2007-06-26
391	0228	China Energy Development Holdings Limited:O	220,000	18,700		0.00	2011-03-21
392	0710	BOE Varitronix Limited:O	9,000	24,930		0.00	2008-11-07
393	0372	PT International Development Corporation Limited:O	21,727	10,538		0.00	2012-07-30
394	8167	Neo Telemedia Limited:O	64,000	37,120		0.00	2011-07-18
395	1338	BaWang International (Group) Holding Limited:O	80,000	49,600		0.00	2012-02-13
396	0376	Yunfeng Financial Group Limited:O	10,407	25,393		0.00	2011-11-07
397	3988	BANK OF CHINA LIMITED:H	2,262,032	6,763,476		0.00	2012-08-16
398	2010	Real Nutriceutical Group Limited:O	30,000	74,400		0.00	2012-07-06
399	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	235,840		0.00	2012-06-12
400	2899	ZIJIN MINING GROUP CO., LTD.:H	159,000	429,300		0.00	2012-08-10
401	0402	Peace Map Holding Limited:O	240,000	8,880		0.00	2012-04-24
402	0931	China HK Power Smart Energy Group Limited:O	200,000	18,000		0.00	2011-04-29
403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	233,075	72,253		0.00	2011-01-10
404	0171	Silver Grant International Holdings Group Limited:O	60,000	76,200		0.00	2011-07-14
405	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	3,200		0.00	2010-11-02
406	0766	Sino Prosper (Group) Holdings Limited:O	20,000	6,200		0.00	2012-03-19
407	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,000	2,696,880		0.00	2012-05-18
408	8028	Timeless Resources Holdings Limited:O	40,000	5,400		0.00	2007-06-26
409	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	77,760		0.00	2012-08-01
410	0610	WAI KEE HOLDINGS LIMITED:O	20,000	28,000		0.00	2008-04-02
411	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	33,600		0.00	2011-12-02
412	0603	China Oil And Gas Group Limited:O	124,200	95,634		0.00	2012-03-23
413	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,200		0.00	2012-03-06
414	2369	Coolpad Group Limited:O	52,000	73,320		0.00	2012-03-06
415	0196	Honghua Group Limited:O	80,000	97,600		0.00	2010-03-23
416	0006	Power Assets Holdings Limited:O	52,186	3,214,658		0.00	2012-06-29
417	1049	Celestial Asia Securities Holdings Limited:O	89,840	5,390		0.00	2011-01-17
418	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,800	10,283		0.00	2011-12-05
419	0789	Artini Holdings Limited:O	30,000	6,540		0.00	2010-12-14
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	27,900		0.00	2012-03-09
421	0474	Aceso Life Science Group Limited:O	94,656	15,429		0.00	2012-03-02
422	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,300		0.00	2011-12-07
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	117,600		0.00	2012-03-02
424	1188	Hybrid Kinetic Group Limited:O	210,000	23,310		0.00	2010-05-13
425	0887	Emperor Watch & Jewellery Limited:O	160,000	129,600		0.00	2012-06-07
426	3883	China Aoyuan Group Limited:O	62,000	62,620		0.00	2010-11-09
427	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	405,000		0.00	2012-06-28
428	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	727,000	2,253,700		0.00	2012-08-23
429	1229	Nan Nan Resources Enterprise Limited:O	18,000	14,040		0.00	2011-09-02
430	0600	China Infrastructure Investment Limited:O	100,000	20,000		0.00	2012-03-26
431	0706	Beautiful China Holdings Company Limited:O	50,000	4,950		0.00	2010-05-27
432	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	40,480		0.00	2011-03-08
433	1184	S.A.S. Dragon Holdings Limited:O	6,000	11,460		0.00	2011-03-29
434	8007	Global Strategic Group Limited:O	3,391	2,374		0.00	2011-06-07
435	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	71,000		0.00	2012-03-23
436	0069	SHANGRI-LA ASIA LIMITED:O	70,000	995,400		0.00	2012-08-06
437	1215	Kai Yuan Holdings Limited:O	240,000	47,040		0.00	2011-08-09
438	0205	SEEC MEDIA GROUP LIMITED:O	38,000	9,120		0.00	2007-06-26
439	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,310	69,285		0.00	2012-08-01
440	1361	361 Degrees International Limited:O	45,000	93,150		0.00	2012-04-03
441	0869	Playmates Toys Limited:O	24,500	10,903		0.00	2011-07-13
442	8006	Sino Splendid Holdings Limited:O	2,300	5,290		0.00	2012-07-30
443	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	41,715	12,723		0.00	2012-01-11
444	1686	SUNEVISION HOLDINGS LTD.:O	48,530	71,824		0.00	2012-07-19
445	0004	Wharf (Holdings) Limited (The):O	62,931	3,077,326		0.00	2012-08-15
446	0183	Winfull Group Holdings Limited:O	72,000	29,160		0.00	2011-02-22
447	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	2,500		0.00	2009-07-21
448	0621	Taung Gold International Limited:O	250,000	39,750	*	0.00	2012-02-10
449	2302	CNNC International Limited:O	10,000	19,900		0.00	2012-02-28
450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,945	9,149		0.00	2010-08-31
451	0617	PALIBURG HOLDINGS LIMITED:O	22,870	57,175		0.00	2012-04-17
452	0106	Landsea Green Management Limited:O	40,000	20,000		0.00	2012-08-01
453	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	327,500	176,850		0.00	2012-04-30
454	1086	Goodbaby International Holdings Limited:O	20,000	46,800		0.00	2012-05-18
455	1886	China Huiyuan Juice Group Limited:O	29,500	76,995		0.00	2012-07-25
456	0705	Ding He Mining Holdings Limited:O	100,000	9,700		0.00	2011-05-23
457	0522	ASMPT Limited:O	7,900	687,695		0.00	2012-08-17
458	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	58,500		0.00	2012-08-16
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	21,900		0.00	2009-10-07
460	0489	DongFeng Motor Group Company Limited (CN):H	56,000	603,680		0.00	2012-08-21
461	0272	SHUI ON LAND LIMITED:O	116,499	358,817		0.00	2012-07-18
462	0678	Genting Hong Kong Limited:O	150,000	424,500		0.00	2007-06-26
463	0990	Deep Source Holdings Limited:O	70,000	9,100		0.00	2011-06-03
464	3389	Hengdeli Holdings Limited:O	84,000	199,920		0.00	2012-08-21
465	8203	Kaisun Holdings Limited:O	50,000	8,950		0.00	2010-04-26
466	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	85,050		0.00	2012-03-02
467	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,522	1,016,758		0.00	2012-05-16
468	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
469	0163	Emperor International Holdings Limited:O	67,333	111,099		0.00	2011-11-28
470	0399	Starcoin Group Limited:O	290,000	8,700		0.00	2012-08-09
471	0451	GCL New Energy Holdings Limited:O	1,500	9,840		0.00	2011-04-14
472	0728	CHINA TELECOM CORPORATION LIMITED:H	254,000	1,130,300		0.00	2012-03-26
473	1031	Kingston Financial Group Limited:O	220,000	154,000		0.00	2012-03-01
474	0735	China Power Clean Energy Development Company Limited:O	200,000	57,000		0.00	2012-08-09
475	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,400	4,805		0.00	2010-10-27
476	0672	Zhong An Group Limited:O	42,000	35,280		0.00	2012-03-30
477	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,630		0.00	2007-06-26
478	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,000		0.00	2010-11-29
479	0291	China Resources Beer (Holdings) Company Limited:O	42,000	982,800		0.00	2012-08-03
480	0476	Ev Dynamics (Holdings) Limited:O	24,200	15,004		0.00	2011-02-16
481	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	307,200		0.00	2012-05-30
482	0985	CST Holding (HK) Limited (KY):O	471,080	52,290		0.00	2012-07-16
483	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	307,391		0.00	2010-03-12
484	0019	SWIRE PACIFIC LIMITED:A	15,376	1,435,350		0.00	2012-06-08
485	0656	FOSUN INTERNATIONAL LIMITED:O	109,000	398,940		0.00	2011-07-21
486	0011	HANG SENG BANK, LIMITED:O	32,396	3,595,956		0.00	2012-08-16
487	3328	Bank of Communications Co., Ltd.:H	494,108	2,584,185		0.00	2012-08-21
488	0885	Rentian Technology Holdings Limited:O	67,717	2,641		0.00	2011-05-03
489	0033	International Genius Company:O	20,000	12,400		0.00	2011-11-30
490	1200	Midland Holdings Limited (BM):O	12,000	53,400		0.00	2012-07-24
491	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	32,400		0.00	2012-04-10
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	396,000		0.00	2012-08-07
493	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	112,000		0.00	2012-03-23
494	1164	CGN Mining Company Limited:O	55,000	49,500		0.00	2012-08-16
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,143	1,555,718		0.00	2012-08-22
496	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,600		0.00	2012-04-17
497	1600	Tian Lun Gas Holdings Limited:O	13,500	28,350		0.00	2011-12-07
498	0751	Skyworth Group Limited:O	44,000	143,880		0.00	2012-06-12
499	0914	Anhui Conch Cement Company Limited:H	21,000	436,800		0.00	2012-08-16
500	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	43,380		0.00	2012-08-15
501	0646	China Environmental Technology Holdings Limited:O	40,000	6,400		0.00	2011-02-15
502	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	11,520		0.00	2010-07-12
503	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,105	207,810		0.00	2012-08-08
504	0933	Viva Goods Company Limited:O	300,445	21,932		0.00	2011-01-12
505	0509	Century Sunshine Group Holdings Limited:O	40,000	10,600		0.00	2010-03-18
506	0554	Hans Group Holdings Limited (KY):O	58,000	5,220		0.00	2012-07-30
507	0704	Huscoke Holdings Limited:O	70,000	5,880		0.00	2011-06-07
508	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,625	81		0.00	2010-09-17
509	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,873	557		0.00	2012-02-21
510	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	112,550	298,258		0.00	2012-08-09
511	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,360		0.00	2011-03-09
512	0992	LENOVO GROUP LIMITED:O	154,000	997,920		0.00	2012-08-21
513	1133	Harbin Electric Company Limited:H	10,000	64,100		0.00	2012-06-01
514	0054	HOPEWELL HOLDINGS LIMITED:O	12,800	318,080		0.00	2012-06-29
515	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,007	49,539		0.00	2012-08-22
516	0241	Alibaba Health Information Technology Limited:O	54,000	22,950		0.00	2012-02-22
517	0715	China Oceanwide Holdings Limited:O	130,000	83,200		0.00	2012-08-23
518	1638	Kaisa Group Holdings Ltd.:O	71,000	103,660		0.00	2011-08-24
519	1813	KWG Group Holdings Limited:O	41,500	180,525		0.00	2010-11-11
520	0428	Cocoon Holdings Limited:O	560	1,736		0.00	2007-06-26
521	1168	Z Fin Limited:O	50,750	25,121		0.00	2010-09-24
522	2312	China Financial Leasing Group Limited:O	6,320	1,081		0.00	2012-03-06
523	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	194,000		0.00	2012-07-04
524	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	23,160		0.00	2012-08-17
525	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	13,720		0.00	2009-06-25
526	1207	SRE Group Limited:O	78,000	25,350		0.00	2012-05-14
527	0687	Tysan Holdings Limited:O	12,000	17,640		0.00	2011-03-03
528	1818	Zhaojin Mining Industry Company Limited:H	12,000	132,240		0.00	2012-03-27
529	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,295,001	17,661,205		0.00	2012-08-16
530	0149	China Agri-Products Exchange Limited:O	33,100	13,406		0.00	2012-03-02
531	3800	GCL Technology Holdings Limited (KY):O	208,000	255,840		0.00	2012-08-14
532	0970	New Sparkle Roll International Group Limited:O	40,000	18,400		0.00	2012-08-10
533	0495	PALADIN LIMITED (BM):O	10,000	1,150		0.00	2007-06-26
534	0825	New World Department Store China Limited:O	22,331	94,014		0.00	2010-03-12
535	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,500		0.00	2010-12-03
536	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-13
537	0743	Asia Cement (China) Holdings Corporation:O	20,000	61,400		0.00	2012-03-21
538	1110	Kingworld Medicines Group Limited:O	8,000	10,320		0.00	2011-04-01
539	0275	Master Glory Group Limited:O	14,393	3,152		0.00	2011-04-13
540	8178	China Information Technology Development Limited:O	9,600	1,766		0.00	2012-08-20
541	0800	A8 New Media Group Limited:O	6,000	4,500		0.00	2010-05-25
542	8179	Palinda Group Holdings Limited:O	40,000	2,640		0.00	2012-05-02
543	1130	China Environmental Resources Group Limited:O	32,000	1,568	*	0.00	2011-02-01
544	1083	Towngas Smart Energy Company Limited:O	30,541	176,222		0.00	2011-09-27
545	2338	WEICHAI POWER CO., LTD.:H	6,000	135,900		0.00	2012-08-17
546	1900	China ITS (Holdings) Co., Ltd.:O	20,000	21,000		0.00	2012-02-28
547	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	24,600		0.00	2012-05-30
548	0755	DevGreat Group Limited:O	150,000	18,300		0.00	2010-12-03
549	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	54,300		0.00	2012-03-13
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	62,000	190,340		0.00	2012-06-07
551	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,600	185,704		0.00	2011-07-19
552	0555	REXLot Holdings Limited:O	100,000	46,500		0.00	2012-08-23
553	3382	Tianjin Port Development Holdings Limited:O	72,000	60,480		0.00	2009-03-30
554	0302	OCBC Bank (Hong Kong) Limited:O	3,500	258,650		0.00	2012-02-24
555	1230	Yashili International Holdings Ltd:O	40,000	59,600		0.00	2011-11-02
556	1122	QINGLING MOTORS CO. LTD:H	14,000	25,340		0.00	2012-08-20
557	1052	Yuexiu Transport Infrastructure Limited:O	18,902	66,157		0.00	2010-11-25
558	2880	Liaoning Port Co., Ltd.:H	12,000	20,760		0.00	2011-02-10
559	0895	Dongjiang Environmental Company Limited:H	400	12,200		0.00	2012-08-14
560	8011	Polyard Petroleum International Group Limited:O	20,500	4,613		0.00	2011-09-15
561	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,000		0.00	2011-11-02
562	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	202,470		0.00	2012-03-22
563	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	12,360		0.00	2012-07-23
564	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2011-05-13
565	0066	MTR CORPORATION LIMITED:O	62,236	1,755,055		0.00	2012-08-20
566	1124	COASTAL GREENLAND LIMITED:O	30,000	8,550		0.00	2009-12-18
567	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	1,368,000		0.00	2012-08-22
568	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	8,320		0.00	2012-02-02
569	0606	China Agri-Industries Holdings Limited:O	43,000	165,120		0.00	2012-07-06
570	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	62,400		0.00	2009-05-19
571	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.00	2012-04-10
572	0632	CHK Oil Limited (BM):O	36,000	22,320		0.00	2011-09-05
573	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	123,243		0.00	2012-08-22
574	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	8,320		0.00	2010-03-22
575	2282	MGM China Holdings Limited:O	39,600	515,592		0.00	2012-08-20
576	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	18,720	*	0.00	2012-03-23
577	1060	Damai Entertainment Holdings Limited (BM):O	80,000	24,400		0.00	2011-12-07
578	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	15,300		0.00	2012-03-06
579	1231	Newton Resources Ltd:O	41,083	29,580		0.00	2011-07-04
580	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,525,200		0.00	2012-05-07
581	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	13,450		0.00	2012-07-23
582	0777	NetDragon Websoft Holdings Limited:O	5,000	35,750		0.00	2012-08-22
583	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	5,600		0.00	2010-10-27
584	3886	Town Health International Medical Group Limited:O	8,840	4,066		0.00	2009-07-24
585	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	8,890		0.00	2010-04-23
586	0547	Digital Domain Holdings Limited:O	94,200	9,420		0.00	2011-03-09
587	0329	OCI International Holdings Limited:O	20,300	2,213		0.00	2012-04-05
588	2727	Shanghai Electric Group Company Limited:H	28,000	91,840		0.00	2012-05-09
589	2688	ENN Energy Holdings Limited:O	10,000	291,000		0.00	2012-08-17
590	2083	Nature Home Holding Company Limited:O	14,000	19,180		0.00	2012-02-27
591	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	23,100		0.00	2012-07-19
592	1299	AIA Group Limited:O	109,800	2,948,130		0.00	2012-08-23
593	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	225,620		0.00	2012-08-10
594	0010	HANG LUNG GROUP LIMITED:O	12,000	603,000		0.00	2010-09-07
595	1224	C C Land Holdings Limited:O	23,000	39,330		0.00	2012-05-15
596	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,000	1,170		0.00	2009-08-19
597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	99,360		0.00	2012-03-07
598	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
599	0263	GT GROUP HOLDINGS LIMITED:O	3,340	852		0.00	2012-02-08
600	0577	South Shore Holdings Limited:O	5,175	2,406		0.00	2010-10-15
601	0397	Minerva Group Holding Limited:O	53,380	4,164		0.00	2012-06-14
602	0524	Great Wall Terroir Holdings Limited:O	4,400	1,760		0.00	2008-08-29
603	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	20,220		0.00	2007-06-26
604	0053	GUOCO GROUP LIMITED:O	2,758	177,891		0.00	2009-09-28
605	0381	AOM International Group Company Limited:O	50,000	2,200		0.00	2010-10-14
606	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2011-05-26
607	0282	NEXT DIGITAL LIMITED:O	20,000	9,400		0.00	2012-01-26
608	0633	China All Access (Holdings) Limited:O	10,000	12,100		0.00	2011-10-06
609	1333	China Zhongwang Holdings Limited:O	44,400	138,972		0.00	2011-02-07
610	2005	SSY Group Limited (KY):O	20,000	44,400		0.00	2012-03-02
611	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	107,100		0.00	2012-08-10
612	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	15,800		0.00	2012-04-02
613	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	150,480		0.00	2012-03-23
614	1097	i-CABLE Communications Limited:O	15,989	4,957		0.00	2011-01-07
615	0763	ZTE CORPORATION:H	5,000	59,000		0.00	2012-08-10
616	0883	CNOOC LIMITED:O	349,000	5,221,040		0.00	2012-08-23
617	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,690	52,163		0.00	2010-07-02
618	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	10,692		0.00	2012-02-22
619	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	262,080		0.00	2012-03-16
620	2128	China Lesso Group Holdings Limited:O	23,000	87,630		0.00	2012-03-07
621	1211	BYD COMPANY LIMITED:H	6,000	84,120		0.00	2012-04-03
622	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	28,210		0.00	2011-09-06
623	0989	China Changbaishan International Holdings Limited:O	21,000	2,037		0.00	2010-05-20
624	0880	SJM Holdings Limited:O	41,000	657,640		0.00	2012-07-24
625	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	62,000		0.00	2012-08-17
626	0371	Beijing Enterprises Water Group Limited:O	50,000	82,500		0.00	2012-02-17
627	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	65,376		0.00	2012-05-03
628	0853	MicroPort Scientific Corporation:O	10,000	31,800		0.00	2010-12-16
629	0946	Hontex International Holdings Company Limited:O	14,000	28,840	*	0.00	2010-01-19
630	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	4,600		0.00	2011-07-13
631	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	67,005	34,843		0.00	2012-08-15
632	8239	Capital Finance Holdings Limited:O	2,400	1,080		0.00	2011-02-01
633	0147	International Business Settlement Holdings Limited:O	130,000	60,450		0.00	2012-08-23
634	3838	China Starch Holdings Limited:O	40,000	8,160		0.00	2011-08-22
635	0904	China Green (Holdings) Limited:O	6,000	10,740		0.00	2012-02-17
636	1088	China Shenhua Energy Company Limited:H	23,000	700,350		0.00	2012-07-06
637	0493	GOME Retail Holdings Limited:O	114,000	83,220		0.00	2012-08-14
638	1208	MMG Limited (HK):O	35,280	111,838		0.00	2011-06-03
639	0917	NEW WORLD CHINA LAND LIMITED:O	57,663	166,646		0.00	2011-12-29
640	0198	SMI Holdings Group Limited:O	53,750	9,944		0.00	2010-10-27
641	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	42,000		0.00	2012-08-22
642	8173	Hephaestus Holdings Limited:O	6,000	3,300		0.00	2011-02-25
643	1199	COSCO SHIPPING Ports Limited:O	18,000	189,000		0.00	2012-08-07
644	2883	China Oilfield Services Limited:H	10,000	133,400		0.00	2011-06-07
645	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,000	780,160		0.00	2012-08-16
646	0670	China Eastern Airlines Corporation Limited:H	22,000	55,220		0.00	2012-07-11
647	1128	Wynn Macau, Limited:O	32,000	624,640		0.00	2012-05-11
648	8228	National Arts Group Holdings Limited:O	5,000	3,550		0.00	2010-10-18
649	0823	Link Real Estate Investment Trust:Unit	14,042	474,620		0.00	2012-08-02
650	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	351,450		0.00	2011-10-11
651	0685	Media Chinese International Limited (BM):O	10,000	36,000		0.00	2007-06-26
652	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,000	8,850		0.00	2011-07-06
653	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,812	125,137		0.00	2012-06-25
654	0274	Renaissance Asia Silk Road Group Limited:O	30,000	2,610	*	0.00	2010-03-29
655	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	277		0.00	2011-06-17
656	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	62,350		0.00	2012-08-21
657	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	45,840		0.00	2012-06-27
658	0598	SINOTRANS LIMITED:H	10,000	11,200		0.00	2012-02-07
659	0220	Uni-President China Holdings Ltd.:O	20,000	152,800		0.00	2010-05-10
660	1087	InvesTech Holdings Limited:O	4,000	4,000		0.00	2011-01-19
661	1833	Intime Retail (Group) Company Limited:O	11,000	90,860		0.00	2010-12-03
662	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,821	628,870		0.00	2012-07-20
663	1387	China Dili Group:O	110,000	35,200		0.00	2012-06-15
664	0680	Nan Hai Corporation Limited:O	350,000	10,500		0.00	2011-10-21
665	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	5,865		0.00	2011-01-05
666	1039	Changyou International Group Limited:O	4,000	2,280		0.00	2012-05-11
667	0062	Transport International Holdings Limited:O	2,000	30,000		0.00	2012-03-19
668	0996	Carnival Group International Holdings Limited:O	21,150	8,354		0.00	2008-06-19
669	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,260		0.00	2011-05-04
670	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	18,300		0.00	2012-06-20
671	1091	South Manganese Investment Limited:O	14,000	11,060		0.00	2010-12-09
672	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,095		0.00	2010-11-22
673	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,040		0.00	2011-06-01
674	1999	Man Wah Holdings Limited:O	4,000	12,520		0.00	2012-06-15
675	8212	Celebrate International Holdings Limited:O	3,200	832		0.00	2011-09-07
676	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	374,000		0.00	2012-06-22
677	0112	Lerthai Group Limited:O	1,371	2,646		0.00	2011-04-21
678	1777	Fantasia Holdings Group Co., Limited:O	21,000	16,590		0.00	2011-08-23
679	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	720,600		0.00	2012-08-22
680	0976	Chiho Environmental Group Limited:O	4,000	15,640		0.00	2011-12-15
681	2331	LI NING COMPANY LIMITED:O	4,000	17,040		0.00	2011-07-21
682	1070	TCL Electronics Holdings Limited:O	5,000	19,350		0.00	2012-02-29
683	1555	MIE Holdings Corporation:O	10,000	21,200		0.00	2012-07-10
684	1928	Sands China Ltd.:O	30,400	867,920		0.00	2012-08-23
685	0347	Angang Steel Company Limited:H	4,000	16,520		0.00	2012-05-31
686	0383	Tian An Medicare Limited (BM):O	2,000	2,300		0.00	2007-07-05
687	0626	Public Financial Holdings Limited:O	4,000	12,840		0.00	2011-09-26
688	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,580		0.00	2011-05-12
689	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,084	118,728		0.00	2011-06-14
690	3989	Capital Environment Holdings Limited:O	6,000	2,100		0.00	2012-08-01
691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	9,800		0.00	2009-12-17
692	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,256	8,946		0.00	2010-09-14
693	3339	Lonking Holdings Limited:O	15,000	22,350		0.00	2012-07-30
694	1109	CHINA RESOURCES LAND LIMITED:O	20,000	306,400		0.00	2012-08-16
695	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	44,600		0.00	2012-04-23
696	2357	AviChina Industry & Technology Company Limited:H	8,000	22,240		0.00	2012-01-11
697	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	64,920		0.00	2012-07-04
698	0559	DeTai New Energy Group Limited:O	10,000	900		0.00	2009-12-17
699	2886	Binhai Investment Company Limited:O	20,000	7,400		0.00	2010-05-25
700	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
701	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	50,240		0.00	2012-07-12
702	1293	Grand Baoxin Auto Group Limited:O	8,000	31,840		0.00	2012-08-10
703	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,200		0.00	2012-08-13
704	3333	China Evergrande Group:O	45,000	150,750		0.00	2012-08-21
705	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
706	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	38,880		0.00	2012-03-06
707	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,694		0.00	2011-12-07
708	6823	HKT Limited (KY):O	18,026	118,251		0.00	2012-08-22
709	0947	MOBI Development Co., Ltd.:O	2,200	1,980		0.00	2010-06-10
710	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	57,000		0.00	2012-07-13
711	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	172,800		0.00	2011-05-06
712	0499	Qingdao Holdings International Limited:O	1,311	1,835		0.00	2010-07-12
713	0941	China Mobile Limited (HK):O	51,500	4,318,275		0.00	2012-08-23
714	2222	NVC International Holdings Limited:O	8,000	9,920		0.00	2012-06-01
715	0189	DONGYUE GROUP LIMITED:O	5,000	20,600		0.00	2012-07-20
716	3900	Greentown China Holdings Limited:O	5,000	41,450		0.00	2012-08-16
717	0479	CIL HOLDINGS LIMITED:O	2,420	859		0.00	2011-11-01
718	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	91,800		0.00	2012-07-25
719	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,600		0.00	2010-01-20
720	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	30,520		0.00	2012-08-08
721	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,250		0.00	2012-08-21
722	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	871	1,446		0.00	2012-07-11
723	2778	Champion Real Estate Investment Trust:Unit	10,614	35,769		0.00	2012-08-22
724	0862	Vision Values Holdings Limited:O	3,000	720		0.00	2010-06-14
725	2038	FIH Mobile Limited:O	15,000	42,900		0.00	2012-07-20
726	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,100		0.00	2009-01-07
727	0773	China Metal Recycling (Holdings) Limited:O	2,400	15,840		0.00	2012-08-22
728	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	7,540		0.00	2010-01-11
729	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	37,900		0.00	2012-03-05
730	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	125,600		0.00	2012-08-02
731	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,560		0.00	2011-02-25
732	0573	Tao Heung Holdings Limited:O	2,000	7,880		0.00	2012-04-17
733	1193	China Resources Gas Group Limited:O	4,000	58,720		0.00	2010-09-09
734	1099	SINOPHARM GROUP CO. LTD.:H	1,600	39,680		0.00	2012-03-26
735	0707	Asia Television Holdings Limited:O	2,000	336		0.00	2008-03-20
736	0552	China Communications Services Corporation Limited:H	4,000	17,360		0.00	2012-04-24
737	1068	China Yurun Food Group Limited:O	3,000	15,030		0.00	2012-08-17
738	1191	China Gem Holdings Limited:O	8,000	248		0.00	2010-04-16
739	0945	MANULIFE FINANCIAL CORPORATION:O	2,700	236,520		0.00	2012-08-16
740	0273	MASON GROUP HOLDINGS LIMITED:O	123	504		0.00	2012-08-09
741	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	442,680		0.00	2012-02-10
742	2007	Country Garden Holdings Company Limited:O	26,227	75,796		0.00	2012-06-15
743	0506	China Foods Limited:O	4,000	27,680		0.00	2011-04-20
744	0119	Poly Property Group Co., Limited:O	5,000	20,950		0.00	2012-03-06
745	3889	Global Corn Group Limited:O	2,000	1,060		0.00	2010-10-14
746	3933	United Laboratories International Holdings Limited (The):O	2,000	8,440		0.00	2012-01-04
747	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	46,700		0.00	2009-05-19
748	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,840		0.00	2012-05-02
749	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	122,640		0.00	2012-08-15
750	1072	Dongfang Electric Corporation Limited:H	400	4,752		0.00	2012-08-10
751	0433	North Mining Shares Company Limited:O	15,625	6,016		0.00	2012-07-18
752	0148	Kingboard Holdings Limited:O	1,000	17,000		0.00	2012-02-27
753	8272	Chinese Food and Beverage Group Limited:O	5,000	90		0.00	2007-11-23
754	0546	Fufeng Group Limited:O	2,000	5,640		0.00	2011-09-30
755	0202	EverChina Int'l Holdings Company Limited:O	6,975	3,488		0.00	2011-10-27
756	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,329	804		0.00	2011-05-25
757	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,900		0.00	2012-08-22
758	0848	Maoye International Holdings Limited:O	6,000	8,940		0.00	2012-03-21
759	0260	AVIC Joy Holdings (HK) Limited:O	4,000	868		0.00	2010-11-11
760	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	16,240		0.00	2012-05-24
761	8202	INNO-TECH HOLDINGS LIMITED:O	100	55		0.00	2011-07-14
762	0616	EMINENCE ENTERPRISE LIMITED:O	795	66		0.00	2009-10-30
763	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
764	0960	Longfor Group Holdings Limited:O	5,000	57,400		0.00	2011-08-23
765	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,500		0.00	2012-08-22
766	0813	Shimao Group Holdings Limited:O	3,000	36,120		0.00	2012-04-30
767	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,960		0.00	2012-08-22
768	0124	Guangdong Land Holdings Limited:O	1,250	2,925		0.00	2012-06-19
769	0109	Good Resources Holdings Limited:O	1,011	233		0.00	2009-08-20
770	0467	United Energy Group Limited:O	9,000	10,530		0.00	2008-01-22
771	0973	L'Occitane International S.A.:O	1,000	18,740		0.00	2012-08-09
772	0431	Greater China Financial Holdings Limited:O	200	64		0.00	2007-08-13
773	1899	Xingda International Holdings Limited:O	1,000	2,490		0.00	2012-08-10
774	1882	Haitian International Holdings Limited:O	1,000	7,540		0.00	2011-01-17
775	3383	Agile Group Holdings Limited (KY):O	2,000	18,640		0.00	2010-11-04
776	0806	Value Partners Group Limited:O	1,000	3,450		0.00	2009-12-21
777	0988	Silk Road Logistics Holdings Limited:O	1,323	456		0.00	2012-06-29
778	2888	STANDARD CHARTERED PLC:O	1,300	225,160		0.00	2012-08-14
779	0901	Goldstone Investment Group Limited:O	640	230		0.00	2011-02-10
780	1368	Xtep International Holdings Limited:O	1,000	2,820		0.00	2011-08-22
781	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	126		0.00	2012-06-27
782	1972	SWIRE PROPERTIES LIMITED:O	2,363	54,467		0.00	2012-05-14
783	0307	Up Energy Development Group Limited:O	590	543		0.00	2011-05-30
784	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,260		0.00	2011-06-02
785	0683	KERRY PROPERTIES LIMITED:O	500	19,075		0.00	2011-04-27
786	1918	Sunac China Holdings Limited:O	1,000	3,290		0.00	2011-11-10
787	0659	CTF Services Limited (BM):O	688	8,228		0.00	2011-07-06
788	0456	New City Development Group Limited:O	312	75		0.00	2012-02-21
789	1076	Imperial Pacific International Holdings Limited:O	2	0	*	0.00	2012-08-07
790	0286	Aidigong Maternal & Child Health Limited (BM):O	207	59		0.00	2012-08-06
791	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	34		0.00	2011-05-16
792	8100	Famous Tech International Holdings Limited:O	52	5		0.00	2011-08-02
793	0059	Skyfame Realty (Holdings) Limited:O	71	50		0.00	2011-08-25
794	0530	Goldin Financial Holdings Limited:O	86	68		0.00	2009-06-04
795	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2011-09-30
796	0835	Asia Coal Limited:O	20	1		0.00	2010-11-15
797	0491	Emperor Culture Group Limited:O	6	0		0.00	2010-11-19
798	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13	50		0.00	2011-06-01
799	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	22		0.00	2010-12-07

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