Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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CCASS holdings on 2012-08-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0199	ITC Properties Group Limited:O	142,688,874	341,026,409		37.05	2012-08-14
2	0491	Emperor Culture Group Limited:O	397,437,552	21,064,190		31.91	2012-08-21
3	1003	Huanxi Media Group Limited:O	71,920,000	17,980,000		26.86	2012-08-10
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	173,899,923	63,473,472		26.44	2012-03-01
5	0372	PT International Development Corporation Limited:O	153,972,448	74,676,637		19.65	2012-07-23
6	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,522,000	16,006,410		15.92	2012-08-07
7	2366	SMI Culture & Travel Group Holdings Limited:O	730,080,000	54,025,920		15.57	2012-06-26
8	0487	SUCCESS UNIVERSE GROUP LIMITED:O	515,694,233	100,560,375		12.69	2012-07-11
9	0250	SINO-I TECHNOLOGY LIMITED:O	2,003,684,000	66,121,572		10.06	2012-08-22
10	8063	Global Mastermind Holdings Limited:O	12,175,840	6,331,437		9.75	2012-05-28
11	8131	ABC MULTIACTIVE LIMITED:O	10,168,400	1,830,312		6.33	2008-05-23
12	0498	Blue River Holdings Limited:O	270,781,637	47,657,568		5.94	2012-07-13
13	0343	CULTURECOM HOLDINGS LIMITED:O	50,026,000	69,035,880		4.80	2012-08-21
14	0680	Nan Hai Corporation Limited:O	2,778,607,629	83,358,229		4.05	2012-08-08
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,903,840	10,019,307		3.73	2012-08-15
16	0221	Easy One Financial Group Limited:O	278,040,000	30,584,400		3.61	2012-07-04
17	0402	Peace Map Holding Limited:O	294,704,000	10,904,048		3.20	2012-08-10
18	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,650,000	84,150		3.05	2012-01-11
19	0021	Great China Holdings (Hong Kong) Limited:O	31,200,000	7,644,000		2.69	2011-03-07
20	8088	8088 Investment Holdings Limited:O	3,172,000	3,647,800		2.30	2012-08-14
21	0275	Master Glory Group Limited:O	24,632,544	5,394,527		2.20	2012-07-20
22	8167	Neo Telemedia Limited:O	39,207,302	22,740,235		1.68	2012-04-26
23	0862	Vision Values Holdings Limited:O	21,862,000	5,246,880		1.55	2011-07-21
24	8220	Bingo Group Holdings Limited:O	85,740,000	6,516,240		1.41	2011-11-08
25	0497	CSI Properties Limited (BM):O	106,617,589	35,183,804		1.28	2012-08-22
26	0544	DAIDO GROUP LIMITED:O	21,080,000	2,909,040		1.22	2012-03-09
27	0075	Y. T. REALTY GROUP LIMITED:O	9,118,000	17,597,740		1.14	2012-07-13
28	1222	WANG ON GROUP LIMITED:O	72,978,315	6,349,113		1.12	2012-08-14
29	8022	Evershine Group Holdings Limited:O	3,800,000	152,000		0.96	2012-02-29
30	1110	Kingworld Medicines Group Limited:O	5,408,000	6,976,320		0.87	2012-05-31
31	0985	CST Holding (HK) Limited (KY):O	221,266,707	24,560,604		0.82	2012-08-10
32	0577	South Shore Holdings Limited:O	4,476,000	2,081,340		0.74	2011-08-24
33	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	271,000	1,295,380		0.68	2007-06-26
34	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,636,000	7,865,080		0.65	2011-08-12
35	0622	Oshidori International Holdings Limited:O	45,443,404	3,726,359		0.63	2011-08-09
36	0139	Smart Fish Wealthlink Holdings Limited:O	20,596,200	1,441,734		0.61	2011-03-31
37	8132	Century Energy International Holdings Limited:O	3,250,000	682,500		0.59	2012-08-13
38	0377	China Huajun Group Limited:O	14,660,000	3,254,520		0.55	2012-02-22
39	0613	Planetree International Development Limited:O	49,814,000	2,042,374		0.54	2012-07-25
40	8103	hmvod Limited:O	1,549,600	379,652		0.49	2012-02-28
41	2299	Billion Industrial Holdings Limited:O	10,798,000	44,055,840		0.47	2012-06-06
42	2288	Rykadan Capital Limited:O	2,187,000	2,799,360		0.46	2011-10-17
43	0276	Mongolia Energy Corporation Limited:O	28,529,523	10,413,276		0.42	2012-08-06
44	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,000,000	1,566,000		0.40	2011-01-17
45	0632	CHK Oil Limited (BM):O	13,308,800	8,251,456		0.39	2012-07-04
46	1196	Realord Group Holdings Limited:O	2,264,000	679,200		0.36	2011-01-25
47	0109	Good Resources Holdings Limited:O	5,100,223	1,173,051		0.35	2011-10-06
48	8010	Sing Pao Media Enterprises Limited:O	6,704,841	100,573	*	0.34	2008-12-19
49	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,636,000	3,090,600		0.32	2011-01-20
50	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,072,000	5,222,400	*	0.32	2012-03-20
51	1172	Magnus Concordia Group Limited:O	6,762,000	757,344		0.31	2010-03-24
52	0922	Anxian Yuan China Holdings Limited:O	7,562,000	718,390		0.28	2012-04-13
53	2228	CECEP COSTIN New Materials Group Limited:O	2,058,000	6,709,080		0.27	2012-05-02
54	8037	China Biotech Services Holdings Limited:O	2,500,000	417,500		0.26	2012-08-17
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,481,002	7,815,156		0.26	2011-08-10
56	0110	China Fortune Holdings Limited:O	2,000,000	320,000		0.24	2009-09-23
57	0724	Ruixin International Holdings Limited:O	28,220,000	1,975,400	*	0.24	2012-03-14
58	0064	GET NICE HOLDINGS LIMITED:O	10,500,000	3,307,500		0.23	2012-08-21
59	8106	Shenghua Lande Scitech Limited:H	235,000	36,190		0.21	2012-05-07
60	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,406,000	1,659,080		0.21	2011-09-06
61	0717	Emperor Capital Group Limited:O	5,166,000	1,653,120		0.20	2012-08-17
62	8082	Qing Hua Holding Group Company Limited (BM):O	3,000,000	306,000		0.20	2012-06-05
63	1371	China Ecotourism Group Limited:O	14,362,000	1,249,494		0.19	2012-08-23
64	8153	Jiading International Group Holdings Limited:O	5,070,000	795,990		0.19	2012-05-24
65	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,490,000	938,790		0.19	2012-07-06
66	2324	Capital VC Limited:O	1,650,000	191,400		0.18	2012-08-06
67	1387	China Dili Group:O	37,170,000	11,894,400		0.18	2012-07-09
68	8117	China Primary Energy Holdings Limited:O	4,242,500	190,913		0.18	2012-02-29
69	8228	National Arts Group Holdings Limited:O	1,175,000	834,250		0.14	2012-08-23
70	0736	China Properties Investment Holdings Limited:O	422,400	56,602		0.14	2012-04-24
71	2383	TOM GROUP LIMITED:O	5,060,000	4,149,200		0.13	2011-02-11
72	1159	Smart Digital Technology Group Limited:O	900,000	100,800	*	0.13	2010-08-17
73	0260	AVIC Joy Holdings (HK) Limited:O	4,370,000	948,290		0.12	2012-05-11
74	0214	ASIA ORIENT HOLDINGS LIMITED:O	779,075	810,238		0.11	2011-10-03
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	320,000	73,920		0.11	2010-11-04
76	0070	Rich Goldman Holdings Limited:O	4,100,000	656,000		0.11	2012-08-15
77	0342	NewOcean Energy Holdings Limited:O	1,350,000	2,389,500		0.10	2012-08-23
78	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,403	2,375,611		0.10	2009-05-13
79	0307	Up Energy Development Group Limited:O	1,607,750	1,479,130		0.10	2012-08-23
80	1239	Teamway International Group Holdings Limited:O	196,000	278,320		0.10	2012-01-27
81	0651	China Ocean Industry Group Limited:O	3,549,000	220,038		0.10	2010-09-07
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	156,240		0.10	2012-05-08
83	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,408,000	654,720		0.09	2012-07-16
84	0166	New Times Corporation Limited (BM):O	533,000	490,360		0.09	2012-08-21
85	0065	Grand Ocean Advanced Resources Company Limited:O	679,296	536,644		0.09	2012-08-02
86	8017	Long Success International (Holdings) Limited:O	144,000	16,848		0.09	2012-03-21
87	0885	Rentian Technology Holdings Limited:O	3,620,225	141,189		0.09	2012-08-23
88	0273	MASON GROUP HOLDINGS LIMITED:O	71,607	293,587		0.09	2012-08-21
89	0185	Zensun Enterprises Limited:O	2,928,000	465,552		0.08	2009-09-28
90	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,277,651	856,026		0.08	2010-12-23
91	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	570,333		0.08	2011-05-11
92	0706	Beautiful China Holdings Company Limited:O	1,750,000	173,250		0.08	2010-10-26
93	1182	Success Dragon International Holdings Limited:O	5,560,650	155,698		0.08	2012-08-22
94	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	180,000		0.08	2012-06-18
95	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,472,193	1,423,599		0.07	2012-08-01
96	0970	New Sparkle Roll International Group Limited:O	2,152,000	989,920		0.07	2012-03-15
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	700,000	280,000		0.07	2012-04-17
98	8150	Seamless Green China (Holdings) Limited:O	200,000	44,600		0.07	2011-11-25
99	8047	China Ocean Group Development Limited:O	1,200,000	120,000		0.07	2011-09-20
100	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,902,000	499,456		0.07	2012-08-23
101	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	636,000	52,788		0.07	2012-06-25
102	0235	CSC Holdings Limited (HK):O	2,440,000	363,560		0.07	2011-07-07
103	0370	Hong Kong Robotics Group Holding Limited:O	1,600,000	132,800		0.07	2012-04-11
104	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	67,100		0.06	2012-02-17
105	0136	China Ruyi Holdings Limited:O	220,000	47,080		0.06	2012-08-22
106	0397	Minerva Group Holding Limited:O	4,000,560	312,044		0.06	2011-12-09
107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	729,724	853,777		0.06	2011-03-18
108	0524	Great Wall Terroir Holdings Limited:O	306,400	122,560		0.06	2011-11-01
109	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000,000	330,000		0.06	2012-04-10
110	1315	Green Economy Development Limited:O	174,000	330,600		0.06	2012-07-18
111	0376	Yunfeng Financial Group Limited:O	217,200	529,968		0.06	2012-08-23
112	0997	Chinlink International Holdings Limited:O	890,000	244,750		0.06	2012-08-23
113	0149	China Agri-Products Exchange Limited:O	1,309,304	530,268		0.05	2012-08-22
114	0378	FDG Kinetic Limited:O	234,900	173,826		0.05	2012-06-04
115	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	233,000	857,440		0.05	2012-04-24
116	0648	SoftMedx Healthcare Limited:O	6,934,000	416,040	*	0.05	2010-10-15
117	0033	International Genius Company:O	600,000	372,000		0.05	2012-08-23
118	0279	Arta TechFin Corporation Limited:O	359,201	86,927		0.05	2012-08-23
119	0925	Beijing Properties (Holdings) Limited:O	1,868,000	607,100		0.05	2012-08-22
120	0835	Asia Coal Limited:O	1,000,000	63,000		0.05	2009-11-17
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	220,000	55,000		0.05	2011-07-06
122	0076	Elate Holdings Limited:O	1,262,844	117,444		0.04	2012-08-20
123	0295	KONG SUN HOLDINGS LIMITED:O	296,000	23,680		0.04	2011-05-05
124	0395	Smartac International Holdings Limited:O	1,000,000	182,000		0.04	2012-03-09
125	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	232,800	135,024		0.04	2011-10-13
126	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	69,375	2,151		0.04	2012-03-06
127	8295	Kingwisoft Technology Group Company Limited (KY):O	580,000	81,200		0.04	2012-06-29
128	0430	Oriental Explorer Holdings Limited:O	700,000	56,000		0.04	2010-10-19
129	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
130	2468	Trony Solar Holdings Company Limited:O	611,000	384,930	*	0.04	2012-05-04
131	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.04	2012-08-22
132	0167	IDT INTERNATIONAL LIMITED:O	934,800	84,132		0.04	2010-03-11
133	0851	Sheng Yuan Holdings Limited:O	600,000	252,000		0.04	2011-05-27
134	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	65,000		0.04	2012-05-07
135	8176	SuperRobotics Holdings Limited (BM):O	460,000	74,060	*	0.04	2011-08-10
136	0091	Golden Century International Holdings Group Limited:O	2,298,145	101,118		0.03	2012-05-24
137	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,660,000	6,407,600		0.03	2012-08-23
138	0607	Fullshare Holdings Limited:O	145,000	69,600	*	0.03	2007-06-26
139	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	930,000		0.03	2010-05-31
140	0760	Talent Property Group Limited:O	1,050,000	222,600		0.03	2012-08-01
141	0271	Asiasec Properties Limited:O	400,000	380,000		0.03	2012-08-10
142	0354	CHINASOFT INTERNATIONAL LIMITED:O	520,000	910,000		0.03	2011-08-03
143	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	39,000		0.03	2012-02-09
144	0008	PCCW LIMITED:O	2,250,914	6,730,233		0.03	2012-08-23
145	3333	China Evergrande Group:O	4,620,000	15,477,000		0.03	2012-08-23
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	246,800	55,530		0.03	2012-08-23
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,674,112	271,206		0.03	2012-04-10
148	0456	New City Development Group Limited:O	760,000	181,640		0.03	2012-08-23
149	1237	China Environmental Technology and Bioenergy Holdings Limited:O	294,000	311,640		0.03	2012-07-19
150	0059	Skyfame Realty (Holdings) Limited:O	644,001	457,241		0.03	2012-08-23
151	0198	SMI Holdings Group Limited:O	2,327,025	430,500		0.03	2012-03-02
152	1180	Paradise Entertainment Limited (BM):O	797,200	60,587		0.03	2012-03-08
153	0859	Zhongchang International Holdings Group Limited:O	200,000	136,000		0.03	2012-08-22
154	0626	Public Financial Holdings Limited:O	302,000	969,420		0.03	2012-08-14
155	0923	Integrated Waste Solutions Group Holdings Limited:O	660,000	904,200	*	0.03	2011-11-16
156	0959	Century Entertainment International Holdings Limited:O	1,131,500	69,022	*	0.03	2012-06-04
157	8296	Sino-Life Group Limited:O	200,000	40,000		0.03	2010-12-23
158	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	108,000		0.03	2011-06-01
159	0931	China HK Power Smart Energy Group Limited:O	2,015,000	181,350		0.03	2012-06-29
160	1185	China Energine International (Holdings) Limited:O	1,030,000	214,240		0.03	2012-04-24
161	0433	North Mining Shares Company Limited:O	3,440,000	1,324,400		0.03	2012-04-27
162	8163	NOIZ Group Limited:O	2,200,000	22,000		0.03	2012-05-22
163	0707	Asia Television Holdings Limited:O	300,000	50,400		0.03	2010-08-16
164	0674	China Tangshang Holdings Limited:O	3,000,000	180,000		0.03	2012-06-29
165	0362	China Zenith Chemical Group Limited:O	560,000	76,720		0.03	2011-11-04
166	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	129,360		0.02	2011-12-05
167	6830	Huazhong In-Vehicle Holdings Company Limited:O	192,000	295,680		0.02	2012-07-18
168	0182	Concord New Energy Group Limited:O	1,770,000	357,540		0.02	2012-08-14
169	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,003,000	354,354		0.02	2012-02-13
170	0822	Ka Shui International Holdings Limited:O	200,000	162,000		0.02	2012-08-22
171	0164	China Baoli Technologies Holdings Limited:O	757,500	120,443		0.02	2011-05-16
172	1968	Peak Sport Products Co., Limited:O	470,000	620,400		0.02	2012-08-08
173	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	878,000	2,932,520		0.02	2012-08-10
174	1152	Momentum Financial Holdings Limited:O	92,000	48,760		0.02	2012-01-17
175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	9,560		0.02	2012-02-13
176	1224	C C Land Holdings Limited:O	565,000	966,150		0.02	2012-08-15
177	0163	Emperor International Holdings Limited:O	788,900	1,301,685		0.02	2011-08-18
178	3777	China Fiber Optic Network System Group Ltd.:O	260,000	286,000		0.02	2012-07-12
179	0585	Imagi International Holdings Limited:O	2,136,000	209,328		0.02	2012-08-10
180	8089	Chinese Strategic Holdings Limited:O	144,000	20,880		0.02	2012-05-31
181	1200	Midland Holdings Limited (BM):O	150,000	667,500		0.02	2012-08-14
182	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	500,000	405,000		0.02	2012-06-21
183	0595	AV CONCEPT HOLDINGS LIMITED:O	122,500	51,450		0.02	2012-08-17
184	0329	OCI International Holdings Limited:O	420,000	45,780		0.02	2012-08-23
185	8206	Shentong Robot Education Group Company Limited:O	234,000	51,714		0.02	2012-02-22
186	0274	Renaissance Asia Silk Road Group Limited:O	1,000,000	87,000	*	0.02	2011-05-13
187	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,454,000	1,541,240		0.02	2012-08-23
188	8041	IntelliMark AI International Limited:O	900,000	31,500		0.02	2012-06-13
189	0578	Rosan Resources Holdings Limited:O	1,300,000	91,000		0.02	2012-02-24
190	0353	Energy International Investments Holdings Limited:O	2,500,000	45,000		0.02	2011-07-20
191	1131	Agritrade Resources Limited:O	105,000	52,500		0.02	2011-11-25
192	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,000	247,860		0.02	2012-06-22
193	0102	Summit Ascent Holdings Limited:O	40,000	48,400		0.02	2011-01-18
194	0359	China Haisheng Juice Holdings Co., Ltd.:O	208,000	104,000		0.02	2011-07-21
195	0122	CROCODILE GARMENTS LIMITED:O	150,000	54,000		0.02	2012-08-23
196	0563	Shanghai Industrial Urban Development Group Limited:O	765,500	964,530		0.02	2012-08-13
197	0128	ENM Holdings Limited (HK):O	260,000	171,600		0.02	2012-08-23
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,000	470,560		0.02	2012-07-30
199	0887	Emperor Watch & Jewellery Limited:O	1,040,000	842,400		0.02	2012-06-26
200	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,300		0.02	2008-02-15
201	0380	China Pipe Group Limited (BM):O	2,040,000	51,000		0.02	2012-02-22
202	8075	Media Asia Group Holdings Limited:O	2,000,000	130,000		0.02	2011-07-26
203	1893	China National Materials Company Limited:H	176,000	364,320		0.02	2012-07-27
204	0928	King International Investment Limited (KY):O	96,000	49,920		0.02	2012-08-23
205	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.02	2012-08-09
206	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	103,500		0.01	2012-03-23
207	3378	Xiamen International Port Co., Ltd:H	146,000	122,640		0.01	2012-02-03
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,772,500	62,038		0.01	2011-09-12
209	8269	Wealth Glory Holdings Limited:O	96,000	18,240		0.01	2011-08-02
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,728	16,787,478		0.01	2012-08-21
211	2889	Nickel Resources International Holdings Company Limited:O	328,000	196,800		0.01	2010-10-06
212	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	38,700	*	0.01	2012-06-28
213	0895	Dongjiang Environmental Company Limited:H	5,000	152,500		0.01	2011-10-28
214	0347	Angang Steel Company Limited:H	152,000	627,760		0.01	2012-05-17
215	0183	Winfull Group Holdings Limited:O	480,000	194,400		0.01	2012-06-13
216	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
217	0647	Joyce Boutique Group Limited:O	220,000	151,800		0.01	2012-07-17
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,333	4,915		0.01	2012-02-24
219	8213	StarGlory Holdings Company Limited:O	300,000	22,500		0.01	2012-06-12
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	370,119	14,435		0.01	2012-03-27
221	1051	G-Resources Group Limited:O	2,251,104	866,675		0.01	2012-02-29
222	0024	BURWILL HOLDINGS LIMITED:O	650,000	66,950		0.01	2012-07-20
223	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	322,000	563,500		0.01	2012-04-13
224	8239	Capital Finance Holdings Limited:O	45,000	20,250		0.01	2012-08-21
225	0309	Xinhua News Media Holdings Limited:O	150,000	32,400		0.01	2011-08-10
226	0159	Brockman Mining Limited:O	916,000	476,320		0.01	2012-08-16
227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	58,000		0.01	2010-12-29
228	0346	Yanchang Petroleum International Limited:O	860,000	481,600		0.01	2012-08-17
229	2371	Chuanglian Holdings Limited (KY):O	248,000	46,872		0.01	2012-06-29
230	8299	GT Gold Holdings Limited:O	1,656,000	119,232	*	0.01	2010-11-11
231	1094	Cherish Sunshine International Limited:O	408,000	277,440	*	0.01	2012-06-29
232	0886	Silver Base Group Holdings Limited:O	145,000	500,250		0.01	2012-08-03
233	1488	Best Food Holding Company Limited:O	100,000	106,000		0.01	2012-08-23
234	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2012-03-21
235	0410	SOHO CHINA LIMITED:O	618,500	3,308,975		0.01	2012-08-23
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	79,000		0.01	2012-03-09
237	0983	SOCAM Development Limited:O	57,158	420,683		0.01	2012-08-16
238	8203	Kaisun Holdings Limited:O	300,000	53,700		0.01	2011-08-10
239	1361	361 Degrees International Limited:O	233,000	482,310		0.01	2012-08-21
240	0232	Continental Aerospace Technologies Holding Limited (BM):O	516,000	118,680		0.01	2012-05-30
241	2866	COSCO SHIPPING Development Co., Ltd.:H	407,000	769,230		0.01	2012-08-13
242	0692	Shenzhou Space Park Group Limited:O	230,005	46,001		0.01	2012-08-23
243	0916	China Longyuan Power Group Corporation Limited:H	284,000	1,476,800		0.01	2012-06-05
244	3800	GCL Technology Holdings Limited (KY):O	1,569,000	1,929,870		0.01	2012-08-23
245	0566	Hanergy Thin Film Power Group Limited:O	1,356,000	290,184		0.01	2012-08-21
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	115,000		0.01	2012-07-13
247	0852	Strong Petrochemical Holdings Limited:O	162,000	113,400		0.01	2012-06-06
248	0399	Starcoin Group Limited:O	1,584,200	47,526		0.01	2012-08-09
249	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	21,600		0.01	2012-07-03
250	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	16,200		0.01	2011-07-21
251	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	144,000		0.01	2012-03-05
252	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	38,500		0.01	2012-05-02
253	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	68,900		0.01	2011-07-29
254	0477	AUPU Group Holding Company Limited:O	100,000	61,000		0.01	2012-06-25
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	103,000		0.01	2012-08-03
256	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	50,160		0.01	2011-12-30
257	0095	LVGEM (China) Real Estate Investment Company Limited:O	111,220	27,583		0.01	2012-02-22
258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	382,500		0.01	2012-08-10
259	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	175,000	210,000		0.01	2012-05-09
260	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	6,400		0.01	2011-11-23
261	0085	China Electronics Huada Technology Company Limited:O	138,000	74,520		0.01	2012-05-30
262	2312	China Financial Leasing Group Limited:O	36,000	6,156		0.01	2012-06-29
263	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	204,000	675,240		0.01	2012-08-10
264	0802	China e-Wallet Payment Group Limited:O	40,000	24,800		0.01	2012-08-07
265	0226	LIPPO LIMITED (HK):O	40,000	123,600		0.01	2012-07-04
266	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	128,000	53,120		0.01	2012-04-11
267	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,000	249,600		0.01	2012-08-10
268	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	155,000		0.01	2012-02-22
269	8028	Timeless Resources Holdings Limited:O	122,000	16,470		0.01	2009-03-12
270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,000	11,800		0.01	2011-03-25
271	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	35,520		0.01	2012-02-22
272	0559	DeTai New Energy Group Limited:O	220,000	19,800		0.01	2012-06-22
273	1033	Sinopec Oilfield Service Corporation:H	102,000	164,220		0.01	2012-08-23
274	1149	Anxin-China Holdings Limited:O	200,000	338,000		0.01	2012-02-22
275	0161	AVIC International Holdings Limited:H	20,000	56,400		0.01	2009-11-13
276	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	272,800		0.01	2012-06-05
277	3838	China Starch Holdings Limited:O	420,000	85,680		0.01	2011-11-02
278	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,500	1,216,930		0.01	2012-08-23
279	0697	Shoucheng Holdings Limited:O	604,000	220,460		0.01	2012-07-17
280	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000,000	79,000		0.01	2012-02-24
281	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,800		0.01	2011-12-05
282	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	19,800		0.01	2011-04-20
283	0865	Jiande International Holdings Limited:O	128,000	21,504	*	0.01	2009-10-02
284	1049	Celestial Asia Securities Holdings Limited:O	237,000	14,220		0.01	2012-02-22
285	1020	Cybernaut International Holdings Company Limited:O	76,000	31,540		0.01	2012-03-30
286	0710	BOE Varitronix Limited:O	20,000	55,400		0.01	2012-07-12
287	0086	SUN HUNG KAI & CO. LIMITED:O	130,577	498,804		0.01	2012-07-05
288	0794	Come Sure Group (Holdings) Limited:O	22,000	15,180		0.01	2012-08-17
289	1089	Leyou Technologies Holdings Limited:O	100,000	37,500		0.01	2012-02-24
290	0418	FOUNDER HOLDINGS LIMITED:O	68,000	16,388		0.01	2012-04-11
291	3323	China National Building Material Company Limited:H	172,000	1,413,840		0.01	2012-08-22
292	8156	Sinopharm Tech Holdings Limited:O	195,000	12,285		0.01	2010-09-22
293	0228	China Energy Development Holdings Limited:O	460,000	39,100		0.01	2011-04-07
294	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	103,680	*	0.01	2012-04-02
295	0371	Beijing Enterprises Water Group Limited:O	398,350	657,278		0.01	2012-06-25
296	0419	Hony Media Group:O	260,375	21,090		0.01	2012-06-12
297	2233	WEST CHINA CEMENT LIMITED:O	260,000	309,400		0.01	2012-08-23
298	0630	AMCO United Holding Limited:O	500,000	15,500		0.01	2012-03-08
299	0726	DIT Group Limited:O	20,000	4,660		0.01	2007-11-09
300	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	8,736		0.01	2011-07-27
301	0729	FDG Electric Vehicles Limited:O	620,110	182,932		0.01	2012-07-27
302	6823	HKT Limited (KY):O	350,985	2,302,462		0.01	2012-08-17
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	226,800		0.01	2012-08-22
304	0818	Hi Sun Technology (China) Limited:O	144,000	110,880		0.01	2011-07-19
305	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	111,800		0.01	2011-11-11
306	1118	GOLIK HOLDINGS LIMITED:O	30,000	18,300		0.01	2011-02-24
307	0205	SEEC MEDIA GROUP LIMITED:O	90,000	21,600		0.01	2007-06-26
308	0766	Sino Prosper (Group) Holdings Limited:O	40,000	12,400		0.01	2012-03-13
309	1380	China Kingstone Mining Holdings Limited:O	100,000	33,500		0.01	2012-05-24
310	3888	Kingsoft Corporation Limited:O	60,000	224,400		0.01	2012-02-27
311	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,000	1,980		0.01	2012-05-14
312	0390	CHINA RAILWAY GROUP LIMITED:H	208,000	640,640		0.00	2012-08-20
313	1238	Powerlong Real Estate Holdings Limited:O	200,000	272,000		0.00	2012-08-13
314	0067	China Lumena New Materials Corp.:O	276,000	367,080		0.00	2012-08-09
315	1618	Metallurgical Corporation of China Ltd.:H	139,000	222,400		0.00	2012-05-08
316	1800	China Communications Construction Company Limited:H	211,000	1,477,000		0.00	2012-06-05
317	8071	China Netcom Technology Holdings Limited:O	88,300	11,038		0.00	2012-03-13
318	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	36,400		0.00	2012-02-20
319	0978	China Merchants Land Limited:O	50,000	59,500		0.00	2012-06-08
320	0404	Hsin Chong Group Holdings Limited:O	44,000	37,400		0.00	2012-07-23
321	0914	Anhui Conch Cement Company Limited:H	60,000	1,248,000		0.00	2012-08-21
322	2020	ANTA Sports Products Limited:O	115,000	562,350		0.00	2012-08-17
323	8086	Sino Vision Worldwide Holdings Limited:O	244,000	163,480		0.00	2012-07-10
324	0723	Reliance Global Holdings Limited (BM):O	318,450	50,634	*	0.00	2011-10-26
325	0500	Frontier Services Group Limited:O	50,941	11,767		0.00	2012-06-12
326	1053	Chongqing Iron & Steel Company Limited:H	24,000	22,320		0.00	2012-06-12
327	8250	Du Du Holdings Limited (KY):O	74,000	8,732		0.00	2011-03-15
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	129,500		0.00	2012-07-11
329	0979	Green Energy Group Limited:O	20,110	8,446		0.00	2011-09-02
330	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	34,800		0.00	2011-09-05
331	0340	Tongguan Gold Group Limited:O	400,000	45,200	*	0.00	2010-12-28
332	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	38,000		0.00	2012-07-06
333	0776	Imperium Technology Group Limited (KY):O	10,000	14,800		0.00	2012-06-25
334	0296	Emperor Entertainment Hotel Limited:O	54,000	75,060		0.00	2010-11-08
335	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,000	23,540		0.00	2010-10-18
336	0242	SHUN TAK HOLDINGS LIMITED:O	120,502	348,251		0.00	2012-07-03
337	0837	Carpenter Tan Holdings Limited:O	10,000	48,000		0.00	2012-08-21
338	0705	Ding He Mining Holdings Limited:O	200,000	19,400		0.00	2012-07-24
339	0495	PALADIN LIMITED (BM):O	30,000	3,450		0.00	2010-05-04
340	0272	SHUI ON LAND LIMITED:O	232,827	717,107		0.00	2012-08-10
341	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	189,000		0.00	2012-07-16
342	0751	Skyworth Group Limited:O	104,000	340,080		0.00	2012-08-02
343	0819	Tianneng Power International Limited:O	42,000	208,320		0.00	2012-07-27
344	0123	Yuexiu Property Company Limited:O	348,600	648,396		0.00	2012-08-17
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,000	55,800		0.00	2012-08-09
346	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	276,250	732,063		0.00	2012-08-08
347	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,400	49,496		0.00	2012-04-12
348	1104	APAC Resources Limited:O	250,000	66,250		0.00	2012-05-24
349	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	46,500		0.00	2010-03-23
350	1124	COASTAL GREENLAND LIMITED:O	100,000	28,500		0.00	2010-04-27
351	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,600		0.00	2012-04-02
352	0806	Value Partners Group Limited:O	62,000	213,900		0.00	2012-08-17
353	0445	CIMC-TianDa Holdings Company Limited:O	100,000	10,300		0.00	2009-11-25
354	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	119,000		0.00	2011-12-05
355	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,600		0.00	2011-07-12
356	0996	Carnival Group International Holdings Limited:O	150,000	59,250		0.00	2012-08-01
357	0903	TPV TECHNOLOGY LIMITED:O	80,000	128,800		0.00	2012-04-24
358	0098	Xingfa Aluminium Holdings Limited:O	14,000	18,340		0.00	2011-07-15
359	1234	China Lilang Limited:O	40,000	242,000		0.00	2012-08-23
360	0449	Chigo Holding Limited:O	280,000	52,640		0.00	2012-05-08
361	1011	China NT Pharma Group Company Limited:O	35,000	28,700		0.00	2012-08-02
362	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	120,900		0.00	2012-07-16
363	0528	Kingdom Holdings Limited (KY):O	20,000	13,600		0.00	2012-03-21
364	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	41,100		0.00	2009-08-06
365	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
366	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	47,960		0.00	2012-07-03
367	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	40,000		0.00	2012-08-13
368	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	585,200		0.00	2012-06-04
369	1241	Shuanghua Holdings Limited:O	20,000	8,600		0.00	2011-11-17
370	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,562,400		0.00	2012-07-30
371	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	26,100		0.00	2012-03-16
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,500	257,300		0.00	2012-08-17
373	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	76,200		0.00	2012-08-16
374	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,000		0.00	2012-07-05
375	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	18,000		0.00	2011-03-29
376	0480	HKR INTERNATIONAL LIMITED:O	40,000	116,000		0.00	2012-07-05
377	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	217,140		0.00	2012-06-01
378	0002	CLP HOLDINGS LIMITED:O	70,336	4,596,458		0.00	2012-08-23
379	1733	E-Commodities Holdings Limited:O	110,000	121,000		0.00	2012-06-28
380	1211	BYD COMPANY LIMITED:H	23,000	322,460		0.00	2012-06-15
381	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	182,000		0.00	2011-06-23
382	0659	CTF Services Limited (BM):O	103,000	1,231,880		0.00	2011-08-03
383	0193	CAPITAL ESTATE LIMITED:O	70,000	10,500		0.00	2012-08-17
384	0588	Beijing North Star Company Limited:H	20,000	26,600		0.00	2010-10-21
385	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	16,940		0.00	2012-02-17
386	3993	CMOC Group Limited (CN):H	37,000	111,740		0.00	2012-07-25
387	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	55,300		0.00	2012-02-17
388	3868	Qunxing Paper Holdings Company Limited:O	44,032	95,990	*	0.00	2011-08-24
389	1171	Yankuang Energy Group Company Limited:H	54,000	638,280		0.00	2012-08-23
390	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	25,400		0.00	2012-08-13
391	2009	BBMG Corporation:H	32,000	166,720		0.00	2012-06-21
392	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2011-02-23
393	8202	INNO-TECH HOLDINGS LIMITED:O	2,550	1,403		0.00	2012-06-20
394	2083	Nature Home Holding Company Limited:O	40,000	54,800		0.00	2011-09-26
395	0730	Capital Industrial Financial Services Group Limited:O	30,000	7,950		0.00	2010-07-22
396	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
397	0694	Beijing Capital International Airport Company Limited:H	48,000	252,960		0.00	2012-07-20
398	1102	Enviro Energy International Holdings Limited:O	86,000	15,394		0.00	2011-11-16
399	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	77,600	44,232		0.00	2011-06-27
400	0606	China Agri-Industries Holdings Limited:O	101,000	387,840		0.00	2012-08-13
401	2356	DAH SING BANKING GROUP LIMITED:O	31,200	228,696		0.00	2012-08-09
402	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	68,600		0.00	2012-06-22
403	0691	China Shanshui Cement Group Limited:O	70,000	296,800		0.00	2012-08-16
404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,090	6,601,270		0.00	2012-08-23
405	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,300		0.00	2011-09-22
406	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	163,319	161,686		0.00	2010-09-10
407	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,663	1,143		0.00	2011-06-15
408	1101	China Huarong Energy Company Limited:O	164,000	183,680		0.00	2012-08-08
409	1881	Regal Real Estate Investment Trust:Unit	76,000	153,520		0.00	2012-08-20
410	0910	China Sandi Holdings Limited:O	16,000	8,160		0.00	2012-07-13
411	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	48,440		0.00	2009-10-19
412	0022	MEXAN LIMITED (BM):O	30,000	3,030		0.00	2007-08-13
413	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	16,640		0.00	2012-03-13
414	0331	PCD STORES (GROUP) LIMITED:O	96,000	59,520		0.00	2012-06-26
415	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	698,000	2,163,800		0.00	2012-07-30
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	117,000	359,190		0.00	2012-08-20
417	1332	Touyun Biotech Group Limited:O	3,250	2,470		0.00	2012-07-24
418	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2007-11-16
419	0147	International Business Settlement Holdings Limited:O	420,000	195,300		0.00	2009-11-05
420	0655	HONGKONG CHINESE LIMITED:O	44,376	51,476		0.00	2012-08-23
421	1068	China Yurun Food Group Limited:O	40,000	200,400		0.00	2012-08-14
422	8006	Sino Splendid Holdings Limited:O	2,350	5,405		0.00	2010-10-18
423	0746	Lee & Man Chemical Company Limited:O	18,000	67,500		0.00	2012-02-28
424	0735	China Power Clean Energy Development Company Limited:O	240,000	68,400		0.00	2011-10-12
425	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	13,000		0.00	2012-07-10
426	3339	Lonking Holdings Limited:O	92,000	137,080		0.00	2012-08-13
427	0082	Crazy Sports Group Limited:O	67,400	59,986		0.00	2012-08-22
428	2010	Real Nutriceutical Group Limited:O	24,000	59,520		0.00	2012-08-23
429	1052	Yuexiu Transport Infrastructure Limited:O	35,659	124,807		0.00	2011-07-19
430	1195	Kingwell Group Limited:O	32,000	14,720		0.00	2010-02-02
431	1888	Kingboard Laminates Holdings Limited:O	63,000	192,780		0.00	2012-04-02
432	0190	HKC (HOLDINGS) LIMITED:O	229,900	67,821		0.00	2011-04-28
433	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,278	676,744		0.00	2012-08-21
434	0267	CITIC Limited (HK):O	75,000	841,500		0.00	2012-08-02
435	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,000	372,400		0.00	2012-08-21
436	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	267,600		0.00	2012-08-08
437	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	10,350		0.00	2007-07-12
438	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	330,000	178,200		0.00	2012-08-14
439	2340	ISP Holdings Limited:O	6,690	4,750		0.00	2008-11-13
440	0619	South China Financial Holdings Limited:O	100,000	4,800		0.00	2007-08-07
441	0389	China Tontine Wines Group Limited:O	40,000	27,200		0.00	2011-11-25
442	0673	China Health Group Limited:O	10,000	1,850		0.00	2011-05-19
443	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-11-15
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	58,500		0.00	2012-07-17
445	0617	PALIBURG HOLDINGS LIMITED:O	22,050	55,125		0.00	2011-11-23
446	1191	China Gem Holdings Limited:O	100,000	3,100		0.00	2010-04-14
447	1097	i-CABLE Communications Limited:O	39,200	12,152		0.00	2009-09-15
448	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	66,000		0.00	2012-07-12
449	0474	Aceso Life Science Group Limited:O	76,221	12,424		0.00	2010-12-22
450	0850	Long Well International Holdings Limited:O	80,000	13,360		0.00	2012-07-06
451	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	98,400		0.00	2012-08-03
452	2369	Coolpad Group Limited:O	40,000	56,400		0.00	2012-07-05
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	140,000	3,024,000		0.00	2012-08-20
454	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	376,833	53,133		0.00	2012-02-27
455	3988	BANK OF CHINA LIMITED:H	1,531,532	4,579,281		0.00	2012-08-23
456	0587	Hua Han Health Industry Holdings Limited:O	43,200	69,120		0.00	2012-03-14
457	0763	ZTE CORPORATION:H	11,200	132,160		0.00	2012-08-07
458	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	121,320		0.00	2012-08-17
459	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	201,600		0.00	2012-08-09
460	0019	SWIRE PACIFIC LIMITED:A	15,500	1,446,925		0.00	2012-07-09
461	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	16,800		0.00	2012-08-23
462	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	243,040		0.00	2012-07-13
463	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	191,840		0.00	2012-05-09
464	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	58,680		0.00	2012-02-15
465	0948	Alpha Professional Holdings Limited:O	10,000	7,500		0.00	2012-05-24
466	0755	DevGreat Group Limited:O	195,000	23,790		0.00	2010-02-18
467	0066	MTR CORPORATION LIMITED:O	89,912	2,535,518		0.00	2012-08-09
468	2338	WEICHAI POWER CO., LTD.:H	7,440	168,516		0.00	2012-08-17
469	0369	Wing Tai Properties Limited:O	20,000	91,600		0.00	2012-07-16
470	0269	China Resources and Transportation Group Limited:O	303,000	78,780		0.00	2012-05-21
471	8306	China Nonferrous Metals Company Limited:O	75,000	4,200		0.00	2010-11-16
472	1072	Dongfang Electric Corporation Limited:H	5,000	59,400		0.00	2012-08-22
473	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,000	841,500		0.00	2012-08-21
474	0580	Sun.King Technology Group Limited:O	20,000	7,600		0.00	2012-03-07
475	1198	Royale Home Holdings Limited:O	11,250	11,250		0.00	2012-06-04
476	0569	China Automation Group Limited:O	15,000	22,800		0.00	2012-04-17
477	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	11,800		0.00	2012-06-07
478	0637	Lee Kee Holdings Limited:O	12,000	4,440		0.00	2012-07-20
479	3318	China Boton Group Company Limited:O	9,050	9,050		0.00	2012-06-28
480	0670	China Eastern Airlines Corporation Limited:H	50,000	125,500		0.00	2012-08-01
481	8011	Polyard Petroleum International Group Limited:O	26,000	5,850		0.00	2012-04-11
482	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	9,200		0.00	2012-04-13
483	8178	China Information Technology Development Limited:O	10,400	1,914		0.00	2012-08-20
484	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,000		0.00	2012-02-06
485	1225	Lerado Financial Group Company Limited:O	10,000	8,200		0.00	2011-07-20
486	2880	Liaoning Port Co., Ltd.:H	14,000	24,220		0.00	2012-03-21
487	8173	Hephaestus Holdings Limited:O	12,000	6,600		0.00	2012-06-29
488	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	103,600		0.00	2012-05-28
489	0005	HSBC HOLDINGS PLC:O	236,354	16,391,150		0.00	2012-08-22
490	1686	SUNEVISION HOLDINGS LTD.:O	30,000	44,400		0.00	2012-08-10
491	0325	Trauson Holdings Company Limited:O	10,000	28,900		0.00	2011-02-11
492	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-08-09
493	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,000	46,200	*	0.00	2012-04-02
494	0800	A8 New Media Group Limited:O	6,000	4,500		0.00	2012-04-17
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,000	197,120		0.00	2012-08-14
496	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-08-02
497	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	30,800		0.00	2012-08-23
498	1898	China Coal Energy Company Limited:H	50,000	353,500		0.00	2012-08-17
499	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	13,950		0.00	2012-06-04
500	0603	China Oil And Gas Group Limited:O	60,000	46,200		0.00	2012-08-06
501	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	157,080		0.00	2012-08-09
502	0715	China Oceanwide Holdings Limited:O	108,000	69,120		0.00	2012-07-31
503	1988	China Minsheng Banking Corp., Ltd.:H	69,000	494,730		0.00	2012-08-15
504	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	108,960		0.00	2012-06-08
505	0263	GT GROUP HOLDINGS LIMITED:O	4,600	1,173		0.00	2012-02-08
506	1186	China Railway Construction Corporation Limited:H	24,500	152,390		0.00	2012-07-19
507	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,775		0.00	2011-06-30
508	0087	SWIRE PACIFIC LIMITED:B	35,000	633,500		0.00	2010-09-10
509	1099	SINOPHARM GROUP CO. LTD.:H	9,600	238,080		0.00	2012-08-02
510	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	99,000		0.00	2012-07-19
511	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-01-05
512	3883	China Aoyuan Group Limited:O	30,000	30,300		0.00	2012-01-13
513	8137	Honbridge Holdings Limited:O	70,000	43,400		0.00	2012-04-13
514	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,997	55,638		0.00	2012-07-26
515	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	10,800		0.00	2011-01-24
516	1231	Newton Resources Ltd:O	44,000	31,680		0.00	2012-03-07
517	1073	Da Yu Financial Holdings Limited:O	10,000	1,900		0.00	2011-10-26
518	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	11,680		0.00	2011-12-13
519	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	14,000		0.00	2012-08-17
520	1038	CK Infrastructure Holdings Limited:O	26,000	1,224,600		0.00	2012-08-23
521	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
522	1029	IRC LIMITED:O	36,000	25,200		0.00	2012-02-16
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,213	563,786		0.00	2012-08-15
524	0904	China Green (Holdings) Limited:O	9,000	16,110		0.00	2012-08-07
525	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,980		0.00	2007-06-26
526	0860	Apollo Future Mobility Group Limited:O	44,000	16,500		0.00	2012-02-17
527	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,000		0.00	2012-07-10
528	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,090		0.00	2007-06-26
529	0261	GBA Holdings Limited:O	632,000	6,320		0.00	2010-11-02
530	0596	Inspur Digital Enterprise Technology Limited:O	40,000	8,760		0.00	2011-10-26
531	1398	Industrial and Commercial Bank of China Limited:H	821,080	3,678,438		0.00	2012-08-16
532	0808	Prosperity Real Estate Investment Trust:Unit	13,000	27,950		0.00	2012-08-13
533	0297	Sinofert Holdings Limited:O	66,000	104,940		0.00	2012-07-19
534	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	163,840		0.00	2012-05-22
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	1,741,450		0.00	2012-07-31
536	0223	Elife Holdings Limited:O	15,000	2,160		0.00	2012-03-13
537	1208	MMG Limited (HK):O	48,000	152,160		0.00	2012-02-23
538	1163	Dejin Resources Group Company Limited:O	26,000	2,366		0.00	2012-05-25
539	0138	CCT Fortis Holdings Limited:O	5,400	3,348		0.00	2007-08-31
540	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	225,620		0.00	2012-08-21
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	69,400	77,728		0.00	2012-04-11
542	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	500,000		0.00	2012-08-09
543	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	252,175		0.00	2012-07-11
544	1768	Bracell Limited (BM):O	30,000	51,600		0.00	2012-02-14
545	0358	Jiangxi Copper Company Limited:H	12,000	226,560		0.00	2012-08-22
546	8079	Wisdomcome Group Holdings Limited:O	6,000	582		0.00	2011-09-09
547	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	133,600		0.00	2012-08-09
548	1168	Z Fin Limited:O	30,000	14,850		0.00	2011-11-03
549	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,200	302,680		0.00	2012-08-20
550	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	83,020		0.00	2012-02-29
551	0690	Uni-Bio Science Group Limited:O	11,000	4,675	*	0.00	2010-06-01
552	0598	SINOTRANS LIMITED:H	15,000	16,800		0.00	2012-03-01
553	0945	MANULIFE FINANCIAL CORPORATION:O	15,100	1,322,760		0.00	2011-09-16
554	3998	Bosideng International Holdings Limited:O	66,000	151,800		0.00	2012-08-03
555	2005	SSY Group Limited (KY):O	20,000	44,400		0.00	2012-08-07
556	0649	CMBC Capital Holdings Limited:Wrnt	4,000	132		0.00	2012-03-13
557	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	16,400		0.00	2012-02-13
558	0241	Alibaba Health Information Technology Limited:O	30,000	12,750		0.00	2011-11-14
559	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,040		0.00	2012-02-09
560	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,129	170,677		0.00	2012-07-16
561	1259	Prosperous Future Holdings Limited (KY):O	8,000	19,600		0.00	2012-08-22
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	31,500	52,605		0.00	2012-07-12
563	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2011-01-18
564	1130	China Environmental Resources Group Limited:O	20,000	980	*	0.00	2012-02-24
565	1013	Wai Chun Group Holdings Limited:O	42,000	1,470		0.00	2010-07-20
566	0013	Hutchison Whampoa Limited:O	33,200	2,315,700		0.00	2012-08-02
567	2349	China City Infrastructure Group Limited:O	14,000	10,220		0.00	2012-06-25
568	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,998	870		0.00	2010-06-22
569	1070	TCL Electronics Holdings Limited:O	10,000	38,700		0.00	2012-07-18
570	0230	Minmetals Land Limited:O	25,000	24,500		0.00	2011-10-20
571	0941	China Mobile Limited (HK):O	148,500	12,451,725		0.00	2012-08-23
572	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	453,900		0.00	2012-02-23
573	1777	Fantasia Holdings Group Co., Limited:O	37,500	29,625		0.00	2012-05-08
574	0987	China Renewable Energy Investment Limited:O	16,899	3,583		0.00	2011-11-03
575	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,026	1,128,981		0.00	2012-07-26
576	0148	Kingboard Holdings Limited:O	6,000	102,000		0.00	2012-08-03
577	0119	Poly Property Group Co., Limited:O	25,000	104,750		0.00	2012-06-11
578	1062	China Development Bank International Investment Limited:O	20,000	18,800		0.00	2012-08-22
579	1338	BaWang International (Group) Holding Limited:O	20,000	12,400		0.00	2012-07-03
580	1818	Zhaojin Mining Industry Company Limited:H	6,000	66,120		0.00	2012-04-10
581	0233	Mingyuan Medicare Development Company Limited:O	30,000	5,070		0.00	2012-02-07
582	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	217,000	67,270		0.00	2012-07-12
583	1141	CMBC Capital Holdings Limited:O	20,000	2,360		0.00	2012-03-09
584	1228	Superb Summit International Group Limited:O	28,000	3,668		0.00	2012-07-11
585	0813	Shimao Group Holdings Limited:O	23,000	276,920		0.00	2012-07-11
586	8009	Chinese Energy Holdings Limited:O	6,000	714		0.00	2012-07-27
587	0633	China All Access (Holdings) Limited:O	8,000	9,680		0.00	2012-01-17
588	1899	Xingda International Holdings Limited:O	10,000	24,900		0.00	2012-08-10
589	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,000	1,718,100		0.00	2012-08-09
590	0999	I.T LIMITED:O	8,000	29,120		0.00	2012-08-08
591	0826	Tiangong International Company Limited:O	12,000	18,480		0.00	2011-07-20
592	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,040		0.00	2011-02-17
593	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,900	79,922		0.00	2012-08-22
594	0913	Harbour Digital Asset Capital Limited:O	1,000	720		0.00	2010-12-29
595	0189	DONGYUE GROUP LIMITED:O	13,000	53,560		0.00	2012-08-03
596	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	98,120		0.00	2012-08-13
597	3328	Bank of Communications Co., Ltd.:H	177,670	929,214		0.00	2012-08-01
598	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,500		0.00	2012-02-21
599	0656	FOSUN INTERNATIONAL LIMITED:O	39,000	142,740		0.00	2012-07-03
600	2088	Xiwang Property Holdings Company Limited:O	6,123	4,470		0.00	2012-02-29
601	0552	China Communications Services Corporation Limited:H	14,400	62,496		0.00	2012-04-19
602	8078	China Creative Digital Entertainment Limited:O	24,000	456		0.00	2012-06-07
603	8007	Global Strategic Group Limited:O	890	623		0.00	2011-07-07
604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	64,800		0.00	2012-08-09
605	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,900		0.00	2011-01-13
606	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	33,840		0.00	2012-08-10
607	1766	CRRC Corporation Limited:H	11,000	62,810		0.00	2012-08-03
608	0547	Digital Domain Holdings Limited:O	53,100	5,310		0.00	2011-07-19
609	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,577	2,371		0.00	2012-04-11
610	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	35,000		0.00	2011-03-22
611	0689	EPI (Holdings) Limited:O	16,000	3,072		0.00	2012-08-23
612	0773	China Metal Recycling (Holdings) Limited:O	6,000	39,600		0.00	2012-08-07
613	1812	Shandong Chenming Paper Holdings Limited:H	2,000	5,320		0.00	2012-06-25
614	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2011-11-16
615	0211	STYLAND HOLDINGS LIMITED:O	18,215	1,858		0.00	2012-03-02
616	0666	SHK Hong Kong Industries Limited:O	20,000	2,520		0.00	2007-11-23
617	1813	KWG Group Holdings Limited:O	14,000	60,900		0.00	2012-07-03
618	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	4,274		0.00	2011-05-03
619	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	62,580		0.00	2012-02-13
620	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	8,730		0.00	2012-07-09
621	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	110,000		0.00	2011-10-03
622	1004	China Smarter Energy Group Holdings Limited:O	6,400	2,368		0.00	2011-12-28
623	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	3,700		0.00	2011-12-09
624	8212	Celebrate International Holdings Limited:O	3,500	910		0.00	2011-09-07
625	0439	KuangChi Science Limited:O	5,485	713		0.00	2012-05-09
626	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,059	2,706		0.00	2012-05-25
627	1972	SWIRE PROPERTIES LIMITED:O	25,750	593,538		0.00	2012-08-22
628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	40,500		0.00	2012-08-21
629	1199	COSCO SHIPPING Ports Limited:O	12,000	126,000		0.00	2012-08-17
630	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	7,040		0.00	2011-11-23
631	1929	Chow Tai Fook Jewellery Group Limited:O	43,000	439,460		0.00	2012-08-16
632	0857	PETROCHINA COMPANY LIMITED:H	88,000	854,480		0.00	2012-07-30
633	0867	China Medical System Holdings Limited:O	10,000	41,800		0.00	2012-07-16
634	1031	Kingston Financial Group Limited:O	50,000	35,000		0.00	2012-07-03
635	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	374,000		0.00	2012-07-27
636	1086	Goodbaby International Holdings Limited:O	4,000	9,360		0.00	2012-03-02
637	0062	Transport International Holdings Limited:O	1,600	24,000		0.00	2007-06-26
638	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	251,200		0.00	2012-08-23
639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	485,760		0.00	2012-08-22
640	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,219	5,100		0.00	2008-12-30
641	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,352		0.00	2011-12-07
642	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	56,840		0.00	2012-07-20
643	2331	LI NING COMPANY LIMITED:O	4,000	17,040		0.00	2012-01-30
644	0933	Viva Goods Company Limited:O	72,250	5,274		0.00	2012-05-22
645	2313	Shenzhou International Group Holdings Limited:O	5,000	60,000		0.00	2010-10-19
646	0939	CHINA CONSTRUCTION BANK CORPORATION:H	902,939	4,839,753		0.00	2012-08-16
647	0181	FUJIAN HOLDINGS LIMITED:O	2,000	700		0.00	2007-11-29
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	40,850		0.00	2012-06-15
649	0383	Tian An Medicare Limited (BM):O	2,000	2,300		0.00	2007-12-11
650	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	384		0.00	2011-11-30
651	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	26,400		0.00	2012-02-17
652	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	47,600		0.00	2012-07-24
653	0494	LI & FUNG LIMITED:O	30,000	386,400		0.00	2012-08-21
654	1638	Kaisa Group Holdings Ltd.:O	17,000	24,820		0.00	2012-07-13
655	0958	Huaneng Renewables Corporation Limited:H	10,000	9,600		0.00	2011-09-19
656	1393	Hidili Industry International Development Limited:O	7,000	13,160		0.00	2012-03-27
657	1299	AIA Group Limited:O	39,600	1,063,260		0.00	2012-07-11
658	0006	Power Assets Holdings Limited:O	7,000	431,200		0.00	2012-08-13
659	0825	New World Department Store China Limited:O	5,494	23,130		0.00	2011-02-22
660	2778	Champion Real Estate Investment Trust:Unit	16,000	53,920		0.00	2012-08-22
661	8130	Dadi International Group Limited:O	1,000	290		0.00	2012-07-09
662	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	29,486		0.00	2011-10-07
663	1133	Harbin Electric Company Limited:H	2,000	12,820		0.00	2012-05-02
664	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	10,440		0.00	2012-08-01
665	1142	E&P Global Holdings Limited:O	1,000	350		0.00	2011-11-28
666	3337	Anton Oilfield Services Group:O	6,000	9,480		0.00	2012-05-21
667	0823	Link Real Estate Investment Trust:Unit	6,480	219,024		0.00	2012-08-02
668	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	33,040		0.00	2012-08-22
669	1886	China Huiyuan Juice Group Limited:O	4,000	10,440		0.00	2011-11-11
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,480		0.00	2012-02-09
671	0512	Grand Pharmaceutical Group Limited:O	5,000	1,125		0.00	2011-11-21
672	1088	China Shenhua Energy Company Limited:H	8,500	258,825		0.00	2012-07-06
673	0435	Sunlight Real Estate Investment Trust:Unit	4,000	11,720		0.00	2011-03-01
674	0998	China CITIC Bank Corporation Limited:H	36,528	146,112		0.00	2012-06-13
675	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	43,600		0.00	2012-03-21
676	1918	Sunac China Holdings Limited:O	7,000	23,030		0.00	2012-08-13
677	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,750		0.00	2012-08-13
678	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	23,985		0.00	2012-03-15
679	1055	China Southern Airlines Company Limited:H	6,000	21,600		0.00	2012-07-31
680	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	39,700		0.00	2012-07-05
681	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,100		0.00	2012-07-27
682	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	651,000		0.00	2012-08-23
683	0672	Zhong An Group Limited:O	5,000	4,200		0.00	2012-03-29
684	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,400	128,040		0.00	2012-08-15
685	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	67,600		0.00	2012-08-23
686	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	75,800		0.00	2012-07-06
687	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	37,900		0.00	2011-08-18
688	3999	DaChan Food (Asia) Limited:O	2,000	2,660		0.00	2011-08-31
689	0817	China Jinmao Holdings Group Limited:O	18,000	42,840		0.00	2011-04-28
690	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,320		0.00	2012-06-06
691	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	16,080		0.00	2012-07-18
692	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,261	38,605		0.00	2012-06-14
693	0883	CNOOC LIMITED:O	78,000	1,166,880		0.00	2012-08-08
694	2012	SUNSHINE OILSANDS LTD.:O	5,000	22,000		0.00	2012-03-01
695	0001	CK Hutchison Holdings Limited:O	4,000	432,800		0.00	2012-08-08
696	3889	Global Corn Group Limited:O	2,636	1,397		0.00	2012-08-14
697	2357	AviChina Industry & Technology Company Limited:H	4,000	11,120		0.00	2012-07-19
698	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	336		0.00	2007-06-26
699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	196,200		0.00	2012-08-13
700	0302	OCBC Bank (Hong Kong) Limited:O	500	36,950		0.00	2011-04-11
701	2007	Country Garden Holdings Company Limited:O	29,510	85,284		0.00	2012-06-15
702	0144	China Merchants Port Holdings Company Limited:O	4,000	97,800		0.00	2012-07-20
703	0011	HANG SENG BANK, LIMITED:O	2,800	310,800		0.00	2012-08-15
704	1889	Sanai Health Industry Group Company Limited:O	2,500	988		0.00	2010-10-19
705	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	6,480		0.00	2012-04-25
706	1215	Kai Yuan Holdings Limited:O	15,000	2,940		0.00	2011-06-03
707	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	12,500		0.00	2012-08-08
708	2727	Shanghai Electric Group Company Limited:H	4,000	13,120		0.00	2012-03-14
709	3886	Town Health International Medical Group Limited:O	1,200	552		0.00	2011-04-07
710	0753	Air China Limited:H	6,000	30,840		0.00	2012-07-31
711	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	22,500		0.00	2012-07-12
712	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	12,400		0.00	2012-01-27
713	0493	GOME Retail Holdings Limited:O	21,240	15,505		0.00	2012-08-20
714	1883	CITIC Telecom International Holdings Limited:O	3,000	4,620		0.00	2012-05-25
715	1128	Wynn Macau, Limited:O	6,000	117,120		0.00	2012-08-10
716	3983	China BlueChemical Ltd.:H	2,000	9,040		0.00	2012-07-30
717	0479	CIL HOLDINGS LIMITED:O	1,164	413		0.00	2012-05-22
718	3368	Parkson Retail Group Limited:O	3,000	21,540		0.00	2012-03-28
719	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	105,760		0.00	2012-04-02
720	0573	Tao Heung Holdings Limited:O	1,000	3,940		0.00	2008-01-15
721	0992	LENOVO GROUP LIMITED:O	10,000	64,800		0.00	2012-08-17
722	1336	New China Life Insurance Company Ltd.:H	1,000	24,150		0.00	2012-07-25
723	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	770		0.00	2011-11-18
724	0880	SJM Holdings Limited:O	5,000	80,200		0.00	2012-08-10
725	1076	Imperial Pacific International Holdings Limited:O	13	4	*	0.00	2012-08-07
726	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	28,408		0.00	2012-06-13
727	0291	China Resources Beer (Holdings) Company Limited:O	2,000	46,800		0.00	2012-07-09
728	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	100,940		0.00	2012-03-27
729	0952	Quam Plus International Financial Limited:O	990	165		0.00	2008-09-30
730	2038	FIH Mobile Limited:O	6,000	17,160		0.00	2012-08-15
731	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	12,560		0.00	2012-08-22
732	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,460		0.00	2012-05-08
733	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,600	4,284		0.00	2012-03-30
734	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,011	67,748		0.00	2012-08-21
735	0506	China Foods Limited:O	2,000	13,840		0.00	2012-07-09
736	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,560		0.00	2012-08-09
737	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,350	466		0.00	2011-05-25
738	1091	South Manganese Investment Limited:O	2,000	1,580		0.00	2012-02-20
739	0004	Wharf (Holdings) Limited (The):O	2,000	97,800		0.00	2012-07-16
740	3382	Tianjin Port Development Holdings Limited:O	4,000	3,360		0.00	2011-01-26
741	0530	Goldin Financial Holdings Limited:O	2,110	1,667		0.00	2012-01-05
742	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,330		0.00	2012-07-03
743	2888	STANDARD CHARTERED PLC:O	1,151	199,353		0.00	2012-08-17
744	0245	China Vered Financial Holding Corporation Limited:O	1,000	88		0.00	2012-05-08
745	1928	Sands China Ltd.:O	3,600	102,780		0.00	2012-08-23
746	0083	SINO LAND COMPANY LIMITED:O	2,200	29,832		0.00	2012-08-08
747	1109	CHINA RESOURCES LAND LIMITED:O	2,000	30,640		0.00	2012-05-31
748	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	5,400		0.00	2012-05-23
749	2128	China Lesso Group Holdings Limited:O	1,000	3,810		0.00	2012-08-22
750	1230	Yashili International Holdings Ltd:O	1,000	1,490		0.00	2011-12-09
751	1633	Magic Holdings International Limited:O	229	621		0.00	2012-05-31
752	0764	Eternity Investment Limited:O	50	23		0.00	2012-05-24
753	0467	United Energy Group Limited:O	2,500	2,925		0.00	2011-09-28
754	0988	Silk Road Logistics Holdings Limited:O	432	149		0.00	2012-06-29
755	0973	L'Occitane International S.A.:O	250	4,685		0.00	2012-07-03
756	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	246	69		0.00	2012-08-17
757	1041	Lamtex Holdings Limited:O	1,000	46		0.00	2011-10-28
758	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	467	29		0.00	2012-05-18
759	2282	MGM China Holdings Limited:O	400	5,208		0.00	2012-03-09
760	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42	134		0.00	2011-08-17
761	0960	Longfor Group Holdings Limited:O	500	5,740		0.00	2011-02-23
762	0700	TENCENT HOLDINGS LIMITED:O	120	29,760		0.00	2012-08-21
763	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	18		0.00	2010-07-14
764	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2012-04-23
765	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	327		0.00	2012-05-08
766	0231	Ping An Securities Group (Holdings) Limited:O	270	38		0.00	2012-04-12
767	1139	VICTORY GROUP LIMITED:O	12	6		0.00	2012-05-14
768	0767	Zhong Ji Longevity Science Group Limited:O	12	0		0.00	2012-04-05
769	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02

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