HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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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	0228	China Energy Development Holdings Limited:O	396,196,000	33,676,660		5.00	2012-02-14
2	0397	Minerva Group Holding Limited:O	223,260,791	17,414,342		3.54	2012-08-17
3	0080	China New Economy Fund Limited:O	7,600,000	3,648,000		2.51	2012-07-30
4	8130	Dadi International Group Limited:O	7,468,405	2,165,837		2.32	2012-08-09
5	0353	Energy International Investments Holdings Limited:O	263,443,000	4,741,974		1.92	2012-08-16
6	0136	China Ruyi Holdings Limited:O	2,724,750	583,097		0.80	2012-08-08
7	8228	National Arts Group Holdings Limited:O	5,000,200	3,550,142		0.62	2012-03-08
8	8215	First Credit Finance Group Limited:O	5,100,000	1,504,500		0.51	2012-03-23
9	1201	Tesson Holdings Limited:O	1,286,000	900,200		0.49	2012-08-13
10	8296	Sino-Life Group Limited:O	3,528,000	705,600		0.48	2012-03-09
11	8325	China Smartpay Group Holdings Limited:O	2,470,000	1,729,000		0.41	2012-08-03
12	0364	Blockchain Group Company Limited:O	5,800,000	1,177,400		0.40	2012-08-21
13	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,515,000	1,848,300		0.38	2012-03-30
14	0313	Richly Field China Development Limited:O	25,719,200	2,263,290	*	0.29	2012-01-03
15	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,040,000	5,592,400		0.28	2012-01-05
16	0554	Hans Group Holdings Limited (KY):O	9,946,000	895,140		0.27	2011-09-21
17	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,966,000	3,399,460		0.26	2011-07-15
18	0868	XINYI GLASS HOLDINGS LIMITED:O	9,512,000	37,287,040		0.25	2012-08-13
19	3823	Tech Pro Technology Development Limited:O	2,000,000	5,840,000		0.19	2012-07-27
20	0340	Tongguan Gold Group Limited:O	17,208,000	1,944,504	*	0.19	2012-08-14
21	0603	China Oil And Gas Group Limited:O	7,354,000	5,662,580		0.15	2012-08-23
22	0279	Arta TechFin Corporation Limited:O	1,017,547	246,246		0.14	2012-08-09
23	0922	Anxian Yuan China Holdings Limited:O	3,740,000	355,300		0.14	2012-07-19
24	1822	China Wood International Holding Co., Limited:O	820,000	164,000		0.13	2011-06-08
25	1041	Lamtex Holdings Limited:O	9,266,200	426,245		0.12	2012-08-22
26	2358	Jiu Rong Holdings Limited:O	484,000	454,960	*	0.12	2008-03-03
27	0214	ASIA ORIENT HOLDINGS LIMITED:O	851,821	885,894		0.12	2011-02-15
28	8176	SuperRobotics Holdings Limited (BM):O	1,530,000	246,330	*	0.12	2011-07-05
29	0707	Asia Television Holdings Limited:O	1,356,000	227,808		0.12	2012-07-30
30	8045	Jiangsu NandaSoft Technology Company Limited:H	486,000	121,500		0.12	2007-06-26
31	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,733,809	1,161,652		0.11	2012-06-01
32	1141	CMBC Capital Holdings Limited:O	3,234,400	381,659		0.11	2012-08-17
33	0382	Welling Holding Limited:O	3,060,000	3,488,400		0.11	2012-08-09
34	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,602,970	5,001,266		0.11	2012-07-25
35	0065	Grand Ocean Advanced Resources Company Limited:O	774,144	611,574		0.11	2012-07-23
36	8126	G.A. HOLDINGS LIMITED:O	500,000	125,000		0.10	2010-06-15
37	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	460,000	1,692,800		0.10	2012-08-13
38	8100	Famous Tech International Holdings Limited:O	1,280,028	115,203		0.10	2012-08-10
39	0649	CMBC Capital Holdings Limited:Wrnt	504,000	16,632		0.10	2012-03-13
40	1213	MOBICON GROUP LIMITED:O	200,000	120,000		0.10	2010-11-17
41	0064	GET NICE HOLDINGS LIMITED:O	4,390,000	1,382,850		0.10	2012-04-19
42	0022	MEXAN LIMITED (BM):O	1,280,000	129,280		0.10	2012-08-14
43	2662	MH Development Limited:O	926,000	176,866		0.10	2012-08-14
44	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	929,346	873,585		0.10	2011-09-26
45	1217	China Innovation Investment Limited:O	6,280,000	119,320		0.09	2010-06-10
46	8272	Chinese Food and Beverage Group Limited:O	3,875,000	69,750		0.09	2012-02-13
47	0194	LIU CHONG HING INVESTMENT LIMITED:O	312,000	2,311,920		0.08	2012-03-16
48	0841	Asia Cassava Resources Holdings Limited:O	318,000	178,080		0.08	2011-07-22
49	2228	CECEP COSTIN New Materials Group Limited:O	596,000	1,942,960		0.08	2012-08-23
50	1033	Sinopec Oilfield Service Corporation:H	1,048,000	1,687,280		0.07	2012-08-15
51	0180	KADER HOLDINGS COMPANY LIMITED:O	494,000	163,020		0.07	2007-06-26
52	1108	Triumph New Energy Company Limited:H	180,000	257,400		0.07	2012-06-18
53	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	573,300		0.07	2012-08-08
54	1208	MMG Limited (HK):O	3,724,000	11,805,080		0.07	2012-08-06
55	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	68,000		0.07	2011-01-12
56	8173	Hephaestus Holdings Limited:O	564,200	310,310		0.06	2012-08-21
57	1889	Sanai Health Industry Group Company Limited:O	1,035,000	408,825		0.06	2012-03-01
58	0009	KEYNE LTD:O	404,000	214,120		0.06	2012-06-26
59	0663	KING STONE ENERGY GROUP LIMITED:O	801,200	368,552		0.06	2012-08-08
60	1788	Guotai Junan International Holdings Limited:O	907,000	2,077,030		0.06	2012-01-26
61	0274	Renaissance Asia Silk Road Group Limited:O	2,834,000	246,558	*	0.05	2011-05-24
62	1013	Wai Chun Group Holdings Limited:O	2,848,000	99,680		0.05	2012-08-15
63	1026	Universal Technologies Holdings Limited:O	880,000	312,400		0.05	2012-07-17
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	81,900		0.05	2012-05-22
65	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	62,400		0.05	2011-11-07
66	1131	Agritrade Resources Limited:O	290,000	145,000		0.05	2012-06-11
67	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,500,000	81,000		0.05	2012-08-17
68	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	96,000	182,400		0.05	2011-08-16
69	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	558,000		0.05	2012-02-02
70	0582	Shin Hwa World Limited:O	900,000	67,500		0.05	2012-08-10
71	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	364,000	418,600		0.05	2011-08-09
72	1020	Cybernaut International Holdings Company Limited:O	544,000	225,760		0.05	2012-03-30
73	0989	China Changbaishan International Holdings Limited:O	1,200,000	116,400		0.04	2012-05-29
74	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	160,000		0.04	2012-06-13
75	1094	Cherish Sunshine International Limited:O	1,402,000	953,360	*	0.04	2010-07-02
76	0285	BYD Electronic (International) Company Limited:O	931,000	1,554,770		0.04	2012-05-22
77	0128	ENM Holdings Limited (HK):O	668,000	440,880		0.04	2012-08-23
78	1600	Tian Lun Gas Holdings Limited:O	331,500	696,150		0.04	2012-04-19
79	1361	361 Degrees International Limited:O	803,000	1,662,210		0.04	2012-07-10
80	1051	G-Resources Group Limited:O	6,507,291	2,505,307		0.04	2012-07-27
81	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	322,000	193,200		0.04	2012-01-27
82	0451	GCL New Energy Holdings Limited:O	30,090	197,390		0.04	2007-06-26
83	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,067,500	264,640		0.04	2012-03-28
84	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	144,900		0.04	2012-01-27
85	0166	New Times Corporation Limited (BM):O	208,500	191,820		0.04	2012-07-30
86	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,690,000	388,700		0.04	2012-03-29
87	0164	China Baoli Technologies Holdings Limited:O	1,187,500	188,813		0.04	2011-05-26
88	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	93,740	*	0.03	2010-04-07
89	3899	CIMC Enric Holdings Limited:O	340,000	1,526,600		0.03	2011-07-26
90	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,386,000	517,548		0.03	2012-02-27
91	0389	China Tontine Wines Group Limited:O	660,000	448,800		0.03	2012-02-29
92	0789	Artini Holdings Limited:O	400,000	87,200		0.03	2012-08-14
93	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	411,000		0.03	2011-11-01
94	0817	China Jinmao Holdings Group Limited:O	2,928,000	6,968,640		0.03	2012-08-21
95	8356	Tsun Yip Holdings Limited (KY):O	530,000	371,000		0.03	2012-08-21
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,929,856	192,986		0.03	2012-03-19
97	0271	Asiasec Properties Limited:O	390,000	370,500		0.03	2012-08-10
98	0876	Kaisa Health Group Holdings Limited:O	100,000	105,000		0.03	2012-06-11
99	0497	CSI Properties Limited (BM):O	2,537,500	837,375		0.03	2012-08-21
100	0030	YNBY International Limited:O	350,000	171,500	*	0.03	2012-06-28
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	340,000		0.03	2012-02-17
102	0730	Capital Industrial Financial Services Group Limited:O	340,000	90,100		0.03	2010-09-29
103	0986	Dufu Liquor Group Limited:O	600,500	12,611		0.03	2012-08-21
104	0705	Ding He Mining Holdings Limited:O	1,464,000	142,008		0.03	2012-08-15
105	0566	Hanergy Thin Film Power Group Limited:O	3,876,000	829,464		0.03	2012-08-23
106	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
107	1168	Z Fin Limited:O	979,750	484,976		0.03	2012-06-12
108	8063	Global Mastermind Holdings Limited:O	34,192	17,780		0.03	2011-03-18
109	1919	COSCO SHIPPING Holdings Co., Ltd.:H	705,500	2,342,260		0.03	2012-08-22
110	0908	Zhuhai Holdings Investment Group Limited:O	300,000	180,000		0.03	2010-01-12
111	0156	LIPPO CHINA RESOURCES LIMITED:O	2,454,000	431,904		0.03	2012-08-14
112	2866	COSCO SHIPPING Development Co., Ltd.:H	993,000	1,876,770		0.03	2012-08-21
113	8212	Celebrate International Holdings Limited:O	198,000	51,480		0.03	2012-07-20
114	1812	Shandong Chenming Paper Holdings Limited:H	100,000	266,000		0.03	2012-03-09
115	8351	Larry Jewelry International Company Limited:O	260,000	119,600		0.03	2012-08-10
116	1049	Celestial Asia Securities Holdings Limited:O	904,920	54,295		0.02	2011-11-23
117	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	300,548	351,641		0.02	2011-02-15
118	1098	ROAD KING INFRASTRUCTURE LIMITED:O	180,000	936,000		0.02	2012-05-22
119	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	110,000	151,800		0.02	2011-09-16
120	0235	CSC Holdings Limited (HK):O	892,000	132,908		0.02	2012-06-07
121	0717	Emperor Capital Group Limited:O	624,000	199,680		0.02	2012-05-16
122	0606	China Agri-Industries Holdings Limited:O	968,000	3,717,120		0.02	2012-06-19
123	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
124	6030	CITIC Securities Company Limited:H	278,000	3,825,280		0.02	2012-08-21
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,220	139,539		0.02	2012-05-17
126	0850	Long Well International Holdings Limited:O	960,000	160,320		0.02	2011-11-25
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,500	35,100		0.02	2011-09-23
128	2886	Binhai Investment Company Limited:O	1,360,000	503,200		0.02	2012-08-10
129	1338	BaWang International (Group) Holding Limited:O	656,000	406,720		0.02	2012-08-23
130	0588	Beijing North Star Company Limited:H	158,000	210,140		0.02	2012-06-13
131	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	65,244	1,722,442		0.02	2012-07-19
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	668,400	380,988		0.02	2012-03-05
133	0978	China Merchants Land Limited:O	228,000	271,320		0.02	2012-08-17
134	2356	DAH SING BANKING GROUP LIMITED:O	262,311	1,922,740		0.02	2012-07-09
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,115,437	180,701		0.02	2012-08-07
136	8017	Long Success International (Holdings) Limited:O	31,500	3,686		0.02	2012-03-21
137	1717	Ausnutria Dairy Corporation Ltd:O	195,000	284,700	*	0.02	2012-03-01
138	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	642,960		0.02	2012-08-10
139	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	288,000		0.02	2011-07-05
140	0544	DAIDO GROUP LIMITED:O	336,000	46,368		0.02	2012-08-15
141	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	495,300		0.02	2012-08-02
142	0138	CCT Fortis Holdings Limited:O	115,500	71,610		0.02	2012-06-07
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,100	45,662		0.02	2012-04-12
144	0698	TONGDA GROUP HOLDINGS LIMITED:O	900,000	252,000		0.02	2011-05-20
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	183,600		0.02	2012-03-09
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	557,060		0.02	2012-08-08
147	0261	GBA Holdings Limited:O	12,093,000	120,930		0.02	2011-03-24
148	1182	Success Dragon International Holdings Limited:O	1,282,130	35,900		0.02	2012-08-09
149	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	600,000	462,000		0.02	2012-08-03
150	0910	China Sandi Holdings Limited:O	125,500	64,005		0.02	2012-03-09
151	0559	DeTai New Energy Group Limited:O	544,160	48,974		0.02	2011-01-06
152	0480	HKR INTERNATIONAL LIMITED:O	245,200	711,080		0.02	2011-07-21
153	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,000	7,040		0.02	2012-05-14
154	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	32,000		0.02	2007-11-06
155	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	275,000	222,750		0.02	2011-03-16
156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,000	225,960		0.02	2012-07-05
157	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	46,800		0.02	2012-02-08
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	33,600		0.02	2011-01-11
159	0585	Imagi International Holdings Limited:O	1,672,238	163,879		0.02	2012-08-21
160	8087	China 33 Media Group Limited:O	100,000	27,000		0.02	2011-10-18
161	0076	Elate Holdings Limited:O	486,030	45,201		0.02	2012-06-29
162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	546,000	1,463,280		0.02	2012-08-20
163	0528	Kingdom Holdings Limited (KY):O	102,000	69,360		0.02	2008-01-03
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	380,000	798,000		0.02	2012-08-21
165	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	31,920		0.02	2012-08-17
166	0689	EPI (Holdings) Limited:O	501,074	96,206		0.02	2012-07-26
167	0067	China Lumena New Materials Corp.:O	886,000	1,178,380		0.02	2012-08-21
168	0199	ITC Properties Group Limited:O	60,800	145,312		0.02	2011-07-12
169	1053	Chongqing Iron & Steel Company Limited:H	84,000	78,120		0.02	2012-08-08
170	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
171	2310	Times Universal Group Holdings Limited:O	50,000	43,000		0.02	2012-08-10
172	3378	Xiamen International Port Co., Ltd:H	152,000	127,680		0.02	2011-01-20
173	1086	Goodbaby International Holdings Limited:O	151,000	353,340		0.02	2012-06-15
174	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,419,000	737,880		0.01	2011-08-17
175	0959	Century Entertainment International Holdings Limited:O	607,002	37,027	*	0.01	2012-02-20
176	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	432,500	1,704,050		0.01	2012-08-22
177	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	302,000	362,400		0.01	2012-05-09
178	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	46,400		0.01	2011-02-23
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	284,500	86,773		0.01	2011-11-04
180	0512	Grand Pharmaceutical Group Limited:O	281,500	63,338		0.01	2012-06-01
181	0123	Yuexiu Property Company Limited:O	1,330,000	2,473,800		0.01	2012-08-22
182	0613	Planetree International Development Limited:O	1,330,000	54,530		0.01	2011-06-10
183	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
184	1075	CAPINFO COMPANY LIMITED:H	108,000	30,780		0.01	2011-01-18
185	0159	Brockman Mining Limited:O	1,004,000	522,080		0.01	2011-06-22
186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	957,080		0.01	2011-04-19
187	0347	Angang Steel Company Limited:H	150,600	621,978		0.01	2012-07-24
188	0724	Ruixin International Holdings Limited:O	1,640,000	114,800	*	0.01	2011-07-12
189	0298	Chuang's China Investments Limited:O	207,500	90,263		0.01	2012-06-07
190	1110	Kingworld Medicines Group Limited:O	84,000	108,360		0.01	2012-04-05
191	8046	Heng Xin China Holdings Limited:O	378,055	120,978		0.01	2012-08-09
192	3330	Lingbao Gold Group Company Ltd.:H	40,000	133,600		0.01	2012-02-08
193	0627	Japan Kyosei Group Company Limited:O	480,000	6,720	*	0.01	2008-09-12
194	1163	Dejin Resources Group Company Limited:O	387,500	35,263		0.01	2012-08-23
195	0207	Joy City Property Limited:O	70,000	134,400		0.01	2012-08-15
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	127,500		0.01	2012-02-28
197	2308	EVOC Intelligent Technology Company Limited:H	40,000	25,200		0.01	2010-07-15
198	0933	Viva Goods Company Limited:O	2,474,450	180,635		0.01	2012-02-06
199	3323	China National Building Material Company Limited:H	372,000	3,057,840		0.01	2012-08-23
200	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	2,273,280		0.01	2012-08-10
201	0670	China Eastern Airlines Corporation Limited:H	448,000	1,124,480		0.01	2012-08-16
202	3382	Tianjin Port Development Holdings Limited:O	786,631	660,770		0.01	2012-08-21
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	130,000		0.01	2012-07-04
204	0242	SHUN TAK HOLDINGS LIMITED:O	379,250	1,096,033		0.01	2012-05-22
205	0697	Shoucheng Holdings Limited:O	1,126,001	410,990		0.01	2012-08-01
206	1618	Metallurgical Corporation of China Ltd.:H	360,000	576,000		0.01	2012-07-04
207	8129	Cloud Investment Holdings Limited (KY):O	250,000	22,750		0.01	2012-07-16
208	0812	Southwest Securities International Securities Limited:O	144,000	48,960		0.01	2012-07-03
209	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	12,150		0.01	2011-10-26
210	0548	Shenzhen Expressway Corporation Limited:H	90,000	261,000		0.01	2012-07-06
211	8306	China Nonferrous Metals Company Limited:O	600,000	33,600		0.01	2011-08-10
212	1180	Paradise Entertainment Limited (BM):O	334,000	25,384		0.01	2011-07-04
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	79,000		0.01	2012-06-07
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	486,000		0.01	2012-08-20
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	906,350	1,015,112		0.01	2012-05-21
216	0925	Beijing Properties (Holdings) Limited:O	440,000	143,000		0.01	2012-06-06
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	83,200		0.01	2012-02-08
218	8066	Phoenitron Holdings Limited:O	342,500	119,875		0.01	2012-04-23
219	0735	China Power Clean Energy Development Company Limited:O	1,260,000	359,100		0.01	2012-02-13
220	0082	Crazy Sports Group Limited:O	356,800	317,552		0.01	2012-08-20
221	0956	China Suntien Green Energy Corporation Limited:H	154,000	224,840		0.01	2012-08-06
222	2299	Billion Industrial Holdings Limited:O	257,000	1,048,560		0.01	2012-07-16
223	2357	AviChina Industry & Technology Company Limited:H	260,000	722,800		0.01	2012-08-22
224	0275	Master Glory Group Limited:O	122,904	26,916		0.01	2011-05-18
225	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	34,720		0.01	2007-12-13
226	1227	National Investments Fund Limited:O	20,000	3,900		0.01	2012-04-17
227	1893	China National Materials Company Limited:H	125,000	258,750		0.01	2012-07-27
228	0598	SINOTRANS LIMITED:H	190,000	212,800		0.01	2012-05-07
229	8037	China Biotech Services Holdings Limited:O	100,000	16,700		0.01	2011-03-29
230	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-10
231	2309	ZO Future Group:O	400,000	61,600	*	0.01	2010-05-05
232	1124	COASTAL GREENLAND LIMITED:O	280,000	79,800		0.01	2011-10-03
233	0875	Congyu Intelligent Agricultural Holdings Limited:O	137,500	33,000		0.01	2012-08-14
234	0276	Mongolia Energy Corporation Limited:O	673,560	245,849		0.01	2012-05-21
235	1083	Towngas Smart Energy Company Limited:O	245,000	1,413,650		0.01	2012-08-21
236	0619	South China Financial Holdings Limited:O	500,000	24,000		0.01	2012-04-17
237	0970	New Sparkle Roll International Group Limited:O	296,000	136,160		0.01	2012-05-18
238	1073	Da Yu Financial Holdings Limited:O	94,000	17,860		0.01	2012-04-19
239	3993	CMOC Group Limited (CN):H	127,000	383,540		0.01	2012-08-13
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	240,000	144,000		0.01	2011-08-17
241	0221	Easy One Financial Group Limited:O	744,000	81,840		0.01	2012-06-12
242	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	116,400		0.01	2011-06-01
243	1185	China Energine International (Holdings) Limited:O	380,000	79,040		0.01	2011-07-25
244	0418	FOUNDER HOLDINGS LIMITED:O	108,000	26,028		0.01	2011-07-08
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	105,120		0.01	2012-06-21
246	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	65,000		0.01	2009-05-15
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	102,000		0.01	2012-06-20
248	0617	PALIBURG HOLDINGS LIMITED:O	104,762	261,905		0.01	2010-03-05
249	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	288,000		0.01	2012-08-20
250	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	11,520		0.01	2010-07-16
251	8299	GT Gold Holdings Limited:O	1,240,000	89,280	*	0.01	2010-10-28
252	8156	Sinopharm Tech Holdings Limited:O	300,000	18,900		0.01	2012-01-20
253	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	92,000	227,240		0.01	2012-05-14
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,097,000	38,395		0.01	2012-02-24
255	0998	China CITIC Bank Corporation Limited:H	1,332,800	5,331,200		0.01	2012-08-10
256	8003	Great World Company Holdings Ltd:O	100,000	7,500		0.01	2011-01-25
257	8220	Bingo Group Holdings Limited:O	540,000	41,040		0.01	2011-11-02
258	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	43,050		0.01	2011-08-05
259	0193	CAPITAL ESTATE LIMITED:O	218,050	32,708		0.01	2011-07-08
260	0583	Great Wall Pan Asia Holdings Limited:O	136,000	201,280		0.01	2012-03-30
261	0985	CST Holding (HK) Limited (KY):O	2,362,320	262,218		0.01	2012-02-23
262	2728	Jintai Energy Holdings Limited:O	28,000	8,400		0.01	2009-05-08
263	2020	ANTA Sports Products Limited:O	216,000	1,056,240		0.01	2012-08-13
264	1121	Golden Solar New Energy Technology Holdings Limited:O	86,000	74,820		0.01	2012-06-01
265	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	486,000	680,400		0.01	2012-04-30
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,737,000	848,470		0.01	2012-07-30
267	0622	Oshidori International Holdings Limited:O	614,905	50,422		0.01	2012-08-22
268	1031	Kingston Financial Group Limited:O	1,029,000	720,300		0.01	2011-06-23
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,000	248,500		0.01	2012-08-03
270	0132	Hing Yip Holdings Limited (BM):O	100,000	20,000		0.01	2009-05-22
271	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	444,000	959,040		0.01	2012-08-22
272	2366	SMI Culture & Travel Group Holdings Limited:O	392,000	29,008		0.01	2012-04-12
273	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	176,400		0.01	2012-05-21
274	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
275	2369	Coolpad Group Limited:O	172,000	242,520		0.01	2012-02-10
276	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2009-11-30
277	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	157,440	*	0.01	2010-09-15
278	8047	China Ocean Group Development Limited:O	140,000	14,000		0.01	2011-09-20
279	1036	Vanke Overseas Investment Holding Company Limited:O	21,000	268,800	*	0.01	2012-08-15
280	1333	China Zhongwang Holdings Limited:O	429,600	1,344,648		0.01	2011-10-11
281	0600	China Infrastructure Investment Limited:O	334,000	66,800		0.01	2010-11-25
282	0869	Playmates Toys Limited:O	88,019	39,168		0.01	2012-07-31
283	3800	GCL Technology Holdings Limited (KY):O	1,201,000	1,477,230		0.01	2012-08-23
284	1280	China Qidian Guofeng Holdings Limited:O	80,000	29,600		0.01	2012-08-14
285	0604	SHENZHEN INVESTMENT LIMITED:O	274,974	481,205		0.01	2012-08-08
286	3838	China Starch Holdings Limited:O	445,000	90,780		0.01	2012-04-19
287	2883	China Oilfield Services Limited:H	116,000	1,547,440		0.01	2012-04-11
288	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	13,500		0.01	2012-08-07
289	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	150,880		0.01	2012-08-13
290	2868	Beijing Capital Land Co., Ltd.:H	76,000	180,880		0.01	2012-05-08
291	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
292	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	53,000		0.01	2012-08-15
293	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	59,000		0.01	2012-02-27
294	0390	CHINA RAILWAY GROUP LIMITED:H	305,000	939,400		0.01	2012-08-20
295	3339	Lonking Holdings Limited:O	310,000	461,900		0.01	2012-08-23
296	3683	Great Harvest Maeta Holdings Limited:O	60,000	72,000		0.01	2012-05-21
297	0687	Tysan Holdings Limited:O	62,000	91,140		0.01	2007-07-27
298	0343	CULTURECOM HOLDINGS LIMITED:O	74,000	102,120		0.01	2012-04-25
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	80,340		0.01	2012-07-13
300	3886	Town Health International Medical Group Limited:O	64,000	29,440		0.01	2012-08-14
301	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	31,900		0.01	2012-05-16
302	2878	Solomon Systech (International) Limited:O	170,000	35,020		0.01	2012-02-24
303	0149	China Agri-Products Exchange Limited:O	170,000	68,850		0.01	2012-06-08
304	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	75,600		0.01	2012-08-22
305	0419	Hony Media Group:O	308,000	24,948		0.01	2012-03-05
306	0008	PCCW LIMITED:O	492,836	1,473,580		0.01	2012-08-15
307	0917	NEW WORLD CHINA LAND LIMITED:O	581,000	1,679,090		0.01	2012-08-22
308	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	38,000	334,780		0.01	2012-08-08
309	0404	Hsin Chong Group Holdings Limited:O	62,000	52,700		0.01	2012-03-22
310	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	402,655	4,107,081		0.01	2012-08-17
311	0596	Inspur Digital Enterprise Technology Limited:O	275,000	60,225		0.01	2011-12-07
312	0648	SoftMedx Healthcare Limited:O	882,000	52,920	*	0.01	2010-09-30
313	0563	Shanghai Industrial Urban Development Group Limited:O	312,500	393,750		0.01	2012-08-03
314	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	109,760		0.01	2012-04-24
315	1898	China Coal Energy Company Limited:H	266,000	1,880,620		0.01	2012-08-21
316	0145	CCIAM Future Energy Limited (b1964-11-28):O	280,000	6,720		0.01	2011-04-14
317	0346	Yanchang Petroleum International Limited:O	440,000	246,400		0.01	2012-06-27
318	2222	NVC International Holdings Limited:O	201,000	249,240		0.01	2012-06-13
319	2899	ZIJIN MINING GROUP CO., LTD.:H	381,000	1,028,700		0.01	2012-06-19
320	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	95,920		0.01	2011-05-06
321	6837	Haitong Securities Co., Ltd.:H	94,000	888,300		0.01	2012-08-03
322	0933	Brightoil Petroleum (Holdings) Limited:O	552,000	822,480		0.01	2012-08-01
323	0802	China e-Wallet Payment Group Limited:O	31,000	19,220		0.01	2012-01-26
324	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,400	35,376		0.01	2010-12-13
325	8239	Capital Finance Holdings Limited:O	21,600	9,720		0.01	2012-03-05
326	0690	Uni-Bio Science Group Limited:O	81,400	34,595	*	0.01	2010-01-15
327	0061	Green Leader Holdings Group Limited:O	70,200	19,656	*	0.01	2010-10-21
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,400	7,157,920		0.01	2012-08-22
329	2302	CNNC International Limited:O	30,000	59,700		0.01	2012-07-30
330	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	220,000	*	0.01	2011-09-27
331	3888	Kingsoft Corporation Limited:O	71,000	265,540		0.01	2012-08-01
332	0814	Beijing Jingkelong Company Limited:H	11,000	54,230		0.01	2012-02-29
333	0723	Reliance Global Holdings Limited (BM):O	425,625	67,674	*	0.01	2012-04-12
334	0493	GOME Retail Holdings Limited:O	1,018,000	743,140		0.01	2012-08-08
335	2188	China Titans Energy Technology Group Co., Limited:O	50,000	24,500		0.01	2012-07-18
336	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	214,020		0.01	2012-08-16
337	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	166,737	6,503		0.01	2011-09-14
338	0335	UPBEST GROUP LIMITED:O	80,000	64,000		0.01	2011-02-23
339	0445	CIMC-TianDa Holdings Company Limited:O	170,000	17,510		0.01	2010-10-21
340	1006	Changshouhua Food Company Limited:O	31,000	112,530		0.01	2012-02-14
341	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,200	101,628		0.01	2012-04-10
342	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,400	122,298		0.01	2012-08-23
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	245,000		0.01	2012-08-22
344	0205	SEEC MEDIA GROUP LIMITED:O	100,000	24,000		0.01	2009-11-30
345	1029	IRC LIMITED:O	200,000	140,000		0.01	2012-05-02
346	0983	SOCAM Development Limited:O	28,000	206,080		0.01	2012-08-21
347	1623	Hilong Holding Limited:O	90,000	167,400		0.01	2011-08-19
348	2128	China Lesso Group Holdings Limited:O	170,000	647,700		0.01	2012-08-10
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,500	722,890		0.01	2012-08-23
350	2343	PACIFIC BASIN SHIPPING LIMITED:O	107,000	374,500		0.01	2012-03-30
351	8171	China Trends Holdings Limited:O	360,000	5,040		0.01	2011-04-20
352	0703	Future Bright Holdings Limited:O	30,000	35,100		0.01	2012-08-20
353	0542	China Cultural Tourism and Agriculture Group Limited:O	104,416	18,899		0.01	2012-08-15
354	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	13,680		0.01	2007-06-26
355	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,319	3,297,583		0.01	2012-07-04
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	708,080		0.01	2012-07-25
357	2088	Xiwang Property Holdings Company Limited:O	54,000	39,420		0.01	2012-02-29
358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	21,600		0.01	2008-02-27
359	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	15,040		0.01	2011-11-16
360	3988	BANK OF CHINA LIMITED:H	4,457,400	13,327,626		0.01	2012-08-22
361	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	490,320		0.01	2012-08-13
362	8202	INNO-TECH HOLDINGS LIMITED:O	5,000	2,750		0.01	2011-09-30
363	0369	Wing Tai Properties Limited:O	70,000	320,600		0.01	2012-08-20
364	0987	China Renewable Energy Investment Limited:O	122,843	26,043		0.01	2012-08-06
365	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	269,000	825,830		0.01	2012-06-27
366	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2012-04-18
367	0305	Wuling Motors Holdings Limited:O	60,167	25,872		0.01	2011-04-27
368	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
369	0070	Rich Goldman Holdings Limited:O	195,000	31,200		0.01	2012-06-07
370	2371	Chuanglian Holdings Limited (KY):O	100,000	18,900		0.01	2012-03-20
371	0800	A8 New Media Group Limited:O	24,000	18,000		0.01	2012-03-09
372	1142	E&P Global Holdings Limited:O	17,750	6,213		0.01	2011-10-19
373	8011	Polyard Petroleum International Group Limited:O	91,500	20,588		0.01	2012-04-30
374	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	30,450		0.01	2011-08-22
375	0758	Macrolink Capital Holdings Limited:O	50,000	21,000		0.00	2010-12-03
376	0182	Concord New Energy Group Limited:O	363,000	73,326		0.00	2012-03-08
377	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	28,000		0.00	2012-08-06
378	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	40,600		0.00	2011-08-03
379	0377	China Huajun Group Limited:O	128,000	28,416		0.00	2011-07-21
380	0273	MASON GROUP HOLDINGS LIMITED:O	3,969	16,273		0.00	2012-05-29
381	2727	Shanghai Electric Group Company Limited:H	140,000	459,200		0.00	2012-08-09
382	0190	HKC (HOLDINGS) LIMITED:O	516,364	152,327		0.00	2012-07-19
383	2233	WEST CHINA CEMENT LIMITED:O	208,000	247,520		0.00	2012-08-13
384	0729	FDG Electric Vehicles Limited:O	500,030	147,509		0.00	2012-05-07
385	1883	CITIC Telecom International Holdings Limited:O	107,250	165,165		0.00	2012-08-08
386	1101	China Huarong Energy Company Limited:O	311,000	348,320		0.00	2012-08-16
387	1171	Yankuang Energy Group Company Limited:H	86,000	1,016,520		0.00	2012-08-17
388	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	364,100		0.00	2012-08-23
389	0267	CITIC Limited (HK):O	159,489	1,789,467		0.00	2012-07-10
390	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,400		0.00	2010-10-19
391	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
392	0090	Puxing Energy Limited:O	18,000	11,880		0.00	2011-09-01
393	0024	BURWILL HOLDINGS LIMITED:O	210,000	21,630		0.00	2012-07-30
394	0371	Beijing Enterprises Water Group Limited:O	296,000	488,400		0.00	2012-08-17
395	0331	PCD STORES (GROUP) LIMITED:O	180,000	111,600		0.00	2012-07-24
396	2889	Nickel Resources International Holdings Company Limited:O	98,000	58,800		0.00	2010-11-04
397	1234	China Lilang Limited:O	51,000	308,550		0.00	2012-08-22
398	8143	Good Fellow Healthcare Holdings Limited:O	46,000	10,120		0.00	2012-01-04
399	0842	Leoch International Technology Limited:O	56,000	52,080		0.00	2011-09-06
400	0033	International Genius Company:O	50,000	31,000		0.00	2012-01-27
401	0827	Ko Yo Chemical (Group) Limited:O	300,000	43,800		0.00	2012-03-06
402	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-07-21
403	0655	HONGKONG CHINESE LIMITED:O	82,986	96,264		0.00	2012-08-14
404	0183	Winfull Group Holdings Limited:O	144,000	58,320		0.00	2011-10-17
405	0272	SHUI ON LAND LIMITED:O	246,926	760,532		0.00	2012-07-18
406	1195	Kingwell Group Limited:O	62,124	28,577		0.00	2010-08-16
407	0852	Strong Petrochemical Holdings Limited:O	66,000	46,200		0.00	2011-08-10
408	0474	Aceso Life Science Group Limited:O	160,000	26,080		0.00	2011-08-09
409	0435	Sunlight Real Estate Investment Trust:Unit	65,000	190,450		0.00	2012-08-14
410	0106	Landsea Green Management Limited:O	80,400	40,200		0.00	2011-03-10
411	0571	ESUN HOLDINGS LIMITED:O	50,000	48,500		0.00	2012-08-14
412	1733	E-Commodities Holdings Limited:O	151,000	166,100		0.00	2012-04-10
413	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-14
414	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	11,880		0.00	2011-02-28
415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,000	781,750		0.00	2012-08-22
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	645,000	348,300		0.00	2012-08-14
417	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	148,800		0.00	2012-07-13
418	0872	Titan Invo Technology Limited:O	20,000	8,000		0.00	2010-12-06
419	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,000	624,400		0.00	2012-02-17
420	0621	Taung Gold International Limited:O	470,000	74,730	*	0.00	2011-10-27
421	1194	Bay Area Gold Group Limited:O	134,000	182,240		0.00	2012-05-17
422	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,100,400		0.00	2012-07-26
423	1393	Hidili Industry International Development Limited:O	79,000	148,520		0.00	2012-08-15
424	0498	Blue River Holdings Limited:O	174,000	30,624		0.00	2012-02-14
425	8186	Almana Limited:O	100,000	4,800		0.00	2012-03-30
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	142,400	1,338,560		0.00	2012-06-11
427	0706	Beautiful China Holdings Company Limited:O	80,001	7,920		0.00	2012-04-27
428	8080	North Asia Strategic Holdings Limited:O	500,000	18,500		0.00	2011-12-05
429	0856	VSTECS Holdings Limited:O	46,000	68,540		0.00	2012-02-07
430	0982	Huafa Property Services Group Company Limited:O	340,000	12,920		0.00	2012-06-18
431	1387	China Dili Group:O	780,000	249,600		0.00	2012-08-16
432	2009	BBMG Corporation:H	43,000	224,030		0.00	2012-08-15
433	0736	China Properties Investment Holdings Limited:O	10,800	1,447		0.00	2011-10-19
434	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
435	0405	Yuexiu Real Estate Investment Trust:Unit	39,000	142,740		0.00	2012-07-30
436	0946	Hontex International Holdings Company Limited:O	73,000	150,380	*	0.00	2010-03-12
437	8132	Century Energy International Holdings Limited:O	20,000	4,200		0.00	2011-06-02
438	0746	Lee & Man Chemical Company Limited:O	30,000	112,500		0.00	2011-10-13
439	0500	Frontier Services Group Limited:O	41,412	9,566		0.00	2012-02-14
440	1172	Magnus Concordia Group Limited:O	80,000	8,960		0.00	2009-09-21
441	0623	SinoMedia Holding Limited:O	20,000	69,000		0.00	2012-08-14
442	0903	TPV TECHNOLOGY LIMITED:O	84,000	135,240		0.00	2012-08-22
443	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-02-14
444	0916	China Longyuan Power Group Corporation Limited:H	96,000	499,200		0.00	2012-08-21
445	3828	Ming Fai International Holdings Limited:O	23,000	13,800		0.00	2012-03-13
446	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	27,840		0.00	2010-11-09
447	1766	CRRC Corporation Limited:H	71,000	405,410		0.00	2012-07-26
448	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	119,000		0.00	2012-07-20
449	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,560	4,171		0.00	2008-06-10
450	1798	China Datang Corporation Renewable Power Co., Limited:H	87,000	68,730		0.00	2012-02-22
451	1211	BYD COMPANY LIMITED:H	27,500	385,550		0.00	2012-08-02
452	0309	Xinhua News Media Holdings Limited:O	40,000	8,640		0.00	2010-03-23
453	0630	AMCO United Holding Limited:O	300,000	9,300		0.00	2012-05-04
454	0715	China Oceanwide Holdings Limited:O	306,000	195,840		0.00	2012-08-14
455	0521	CWT International Limited:O	75,800	24,635		0.00	2011-11-04
456	0953	Shaw Brothers Holdings Limited:O	40,000	10,600		0.00	2010-12-15
457	1087	InvesTech Holdings Limited:O	24,000	24,000		0.00	2012-04-02
458	0993	XinKong International Capital Holdings Limited:O	21,100	3,292	*	0.00	2012-04-30
459	1122	QINGLING MOTORS CO. LTD:H	40,000	72,400		0.00	2012-06-26
460	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	39,000		0.00	2012-08-23
461	0240	BUILD KING HOLDINGS LIMITED:O	40,000	5,200		0.00	2010-06-01
462	1685	Boer Power Holdings Limited:O	25,000	64,000		0.00	2012-08-16
463	0575	Regent Pacific Group Limited:O	110,000	22,110		0.00	2011-11-04
464	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,000	4,160		0.00	2011-01-12
465	8150	Seamless Green China (Holdings) Limited:O	8,823	1,968		0.00	2011-03-23
466	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	962,000	2,982,200		0.00	2012-08-21
467	0246	REAL GOLD MINING LIMITED:O	28,389	251,527	*	0.00	2012-05-17
468	8207	Chong Sing Holdings FinTech Group Limited:O	66,400	45,152		0.00	2012-07-06
469	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	585,200		0.00	2012-08-08
470	1224	C C Land Holdings Limited:O	79,000	135,090		0.00	2012-06-25
471	0433	North Mining Shares Company Limited:O	400,000	154,000		0.00	2012-05-10
472	0430	Oriental Explorer Holdings Limited:O	54,000	4,320		0.00	2007-11-13
473	0185	Zensun Enterprises Limited:O	104,000	16,536		0.00	2012-02-15
474	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,000		0.00	2012-07-05
475	0233	Mingyuan Medicare Development Company Limited:O	130,000	21,970		0.00	2012-05-14
476	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	324,650		0.00	2012-08-09
477	1072	Dongfang Electric Corporation Limited:H	10,000	118,800		0.00	2012-08-23
478	0337	Greenland Hong Kong Holdings Limited:O	30,250	47,795		0.00	2012-02-24
479	1178	Huiyin Holdings Group Limited:O	40,000	3,000		0.00	2011-07-18
480	0245	China Vered Financial Holding Corporation Limited:O	63,200	5,562		0.00	2012-05-08
481	0410	SOHO CHINA LIMITED:O	148,500	794,475		0.00	2012-06-27
482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,996	610,485		0.00	2012-08-02
483	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,000	89,440		0.00	2012-08-23
484	1886	China Huiyuan Juice Group Limited:O	41,500	108,315		0.00	2011-11-09
485	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,440		0.00	2010-08-03
486	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	18,150		0.00	2012-01-04
487	0728	CHINA TELECOM CORPORATION LIMITED:H	380,000	1,691,000		0.00	2012-08-20
488	0651	China Ocean Industry Group Limited:O	100,400	6,225		0.00	2011-09-01
489	0495	PALADIN LIMITED (BM):O	20,000	2,300		0.00	2007-06-26
490	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,800		0.00	2010-11-19
491	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,431	17,315		0.00	2012-07-11
492	1161	WATER OASIS GROUP LIMITED:O	20,000	19,000		0.00	2010-04-28
493	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	24,130		0.00	2011-07-13
494	8007	Global Strategic Group Limited:O	3,910	2,737		0.00	2012-08-14
495	2007	Country Garden Holdings Company Limited:O	474,107	1,370,169		0.00	2012-08-22
496	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	98,020		0.00	2012-08-23
497	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	248,000		0.00	2011-06-08
498	0358	Jiangxi Copper Company Limited:H	36,000	679,680		0.00	2012-08-08
499	8071	China Netcom Technology Holdings Limited:O	48,000	6,000		0.00	2012-03-13
500	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	985,400		0.00	2012-03-20
501	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-01-26
502	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	5,016		0.00	2009-06-19
503	0535	Gemdale Properties and Investment Corporation Limited:O	175,000	40,775		0.00	2011-11-11
504	1200	Midland Holdings Limited (BM):O	18,000	80,100		0.00	2011-12-12
505	0211	STYLAND HOLDINGS LIMITED:O	92,924	9,478		0.00	2012-03-23
506	8179	Palinda Group Holdings Limited:O	80,000	5,280		0.00	2012-07-18
507	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	51,900		0.00	2011-04-20
508	0808	Prosperity Real Estate Investment Trust:Unit	34,000	73,100		0.00	2012-07-04
509	1215	Kai Yuan Holdings Limited:O	265,925	52,121		0.00	2011-04-26
510	0666	SHK Hong Kong Industries Limited:O	100,000	12,600		0.00	2012-08-06
511	2324	Capital VC Limited:O	22,500	2,610		0.00	2012-08-21
512	0637	Lee Kee Holdings Limited:O	20,000	7,400		0.00	2010-11-08
513	1318	GREENS HOLDINGS LTD:O	30,000	9,450		0.00	2010-08-02
514	0602	Jiahua Stores Holdings Limited:O	25,000	8,375		0.00	2011-04-13
515	1332	Touyun Biotech Group Limited:O	3,450	2,622		0.00	2012-07-12
516	0167	IDT INTERNATIONAL LIMITED:O	60,000	5,400		0.00	2009-09-24
517	1070	TCL Electronics Holdings Limited:O	31,500	121,905		0.00	2012-05-23
518	1228	Superb Summit International Group Limited:O	100,000	13,100		0.00	2012-02-29
519	3322	Win Hanverky Holdings Limited:O	30,000	19,500		0.00	2009-07-29
520	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	21,720		0.00	2007-11-13
521	0202	EverChina Int'l Holdings Company Limited:O	143,000	71,500		0.00	2012-07-26
522	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	17,760		0.00	2010-12-10
523	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-05-28
524	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	172,000	3,715,200		0.00	2012-08-22
525	8203	Kaisun Holdings Limited:O	60,000	10,740		0.00	2010-11-05
526	3344	GTI Holdings Limited (KY):O	10,000	8,400		0.00	2009-09-24
527	1186	China Railway Construction Corporation Limited:H	47,000	292,340		0.00	2012-08-08
528	0499	Qingdao Holdings International Limited:O	11,300	15,820		0.00	2010-10-12
529	0515	China Silver Technology Holdings Limited:O	10,000	7,100		0.00	2012-08-13
530	1371	China Ecotourism Group Limited:O	167,000	14,529		0.00	2012-07-30
531	0757	Solargiga Energy Holdings Limited:O	50,000	22,000		0.00	2012-02-29
532	3889	Global Corn Group Limited:O	34,000	18,020		0.00	2012-01-19
533	3883	China Aoyuan Group Limited:O	58,000	58,580		0.00	2011-06-20
534	0988	Silk Road Logistics Holdings Limited:O	52,886	18,246		0.00	2012-06-29
535	8009	Chinese Energy Holdings Limited:O	20,000	2,380		0.00	2012-07-27
536	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	103,000	344,020		0.00	2012-08-15
537	0753	Air China Limited:H	100,000	514,000		0.00	2012-08-23
538	1222	WANG ON GROUP LIMITED:O	142,717	12,416		0.00	2011-06-23
539	8010	Sing Pao Media Enterprises Limited:O	42,373	636	*	0.00	2007-06-26
540	0297	Sinofert Holdings Limited:O	150,000	238,500		0.00	2012-08-23
541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,667	16,900		0.00	2012-08-14
542	1988	China Minsheng Banking Corp., Ltd.:H	122,800	880,476		0.00	2012-08-13
543	0230	Minmetals Land Limited:O	70,000	68,600		0.00	2012-06-26
544	0282	NEXT DIGITAL LIMITED:O	50,000	23,500		0.00	2011-08-09
545	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,000		0.00	2010-04-01
546	0680	Nan Hai Corporation Limited:O	1,400,000	42,000		0.00	2011-07-20
547	1149	Anxin-China Holdings Limited:O	56,000	94,640		0.00	2012-03-21
548	0552	China Communications Services Corporation Limited:H	48,000	208,320		0.00	2012-06-06
549	0431	Greater China Financial Holdings Limited:O	6,000	1,920		0.00	2007-08-07
550	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	13,950		0.00	2012-02-20
551	2338	WEICHAI POWER CO., LTD.:H	9,600	217,440		0.00	2012-08-17
552	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	257,040		0.00	2012-08-16
553	0055	Neway Group Holdings Limited:O	200,000	3,400		0.00	2012-02-17
554	1115	Tibet Water Resources Ltd.:O	50,000	101,500		0.00	2012-08-17
555	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	389,667	54,943		0.00	2012-06-11
556	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,000	120,320		0.00	2012-08-13
557	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.00	2011-03-15
558	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,363	702,524		0.00	2012-08-09
559	0171	Silver Grant International Holdings Group Limited:O	44,000	55,880		0.00	2012-03-05
560	1768	Bracell Limited (BM):O	65,000	111,800		0.00	2012-05-23
561	0835	Asia Coal Limited:O	40,000	2,520		0.00	2010-04-29
562	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	33,120		0.00	2012-07-24
563	0290	GoFintech Quantum Innovation Limited:O	60,000	5,280		0.00	2011-03-09
564	2002	China Sunshine Paper Holdings Company Limited:O	15,000	11,400		0.00	2012-02-28
565	0751	Skyworth Group Limited:O	50,000	163,500		0.00	2012-08-07
566	1881	Regal Real Estate Investment Trust:Unit	60,000	121,200		0.00	2011-09-16
567	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,980		0.00	2010-11-11
568	0905	Walnut Capital Limited:O	40,000	2,560		0.00	2010-10-25
569	1199	COSCO SHIPPING Ports Limited:O	50,000	525,000		0.00	2012-05-22
570	0633	China All Access (Holdings) Limited:O	22,000	26,620		0.00	2012-03-22
571	3983	China BlueChemical Ltd.:H	32,000	144,640		0.00	2012-08-03
572	0672	Zhong An Group Limited:O	42,800	35,952		0.00	2012-04-02
573	2789	Yuanda China Holdings Limited:O	112,000	85,120		0.00	2012-08-22
574	3337	Anton Oilfield Services Group:O	38,000	60,040		0.00	2012-08-22
575	0947	MOBI Development Co., Ltd.:O	14,300	12,870		0.00	2010-06-10
576	0999	I.T LIMITED:O	22,000	80,080		0.00	2012-05-11
577	1398	Industrial and Commercial Bank of China Limited:H	1,553,840	6,961,203		0.00	2012-08-17
578	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,000	118,570		0.00	2012-07-04
579	1091	South Manganese Investment Limited:O	53,113	41,959		0.00	2011-09-22
580	0091	Golden Century International Holdings Group Limited:O	115,000	5,060		0.00	2011-10-04
581	3998	Bosideng International Holdings Limited:O	138,000	317,400		0.00	2012-08-23
582	0181	FUJIAN HOLDINGS LIMITED:O	9,200	3,220		0.00	2009-05-07
583	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	46,500		0.00	2010-10-21
584	2288	Rykadan Capital Limited:O	8,000	10,240		0.00	2009-10-20
585	0859	Zhongchang International Holdings Group Limited:O	12,000	8,160		0.00	2007-11-22
586	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,600	4,435		0.00	2012-04-12
587	3777	China Fiber Optic Network System Group Ltd.:O	20,000	22,000		0.00	2012-08-06
588	0013	Hutchison Whampoa Limited:O	69,100	4,819,725		0.00	2012-08-21
589	0476	Ev Dynamics (Holdings) Limited:O	22,250	13,795		0.00	2011-07-20
590	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,600		0.00	2012-03-20
591	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,209	248,975		0.00	2012-08-13
592	1800	China Communications Construction Company Limited:H	69,000	483,000		0.00	2012-05-11
593	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	121,200		0.00	2012-06-15
594	0857	PETROCHINA COMPANY LIMITED:H	320,000	3,107,200		0.00	2012-08-03
595	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	37,440		0.00	2011-01-07
596	1777	Fantasia Holdings Group Co., Limited:O	78,000	61,620		0.00	2012-03-05
597	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	223,300		0.00	2012-08-08
598	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	15,120		0.00	2012-08-16
599	0887	Emperor Watch & Jewellery Limited:O	100,000	81,000		0.00	2012-07-18
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	352,000		0.00	2012-07-10
601	8089	Chinese Strategic Holdings Limited:O	10,000	1,450		0.00	2010-05-25
602	1011	China NT Pharma Group Company Limited:O	16,000	13,120		0.00	2011-08-15
603	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,800		0.00	2011-05-13
604	0263	GT GROUP HOLDINGS LIMITED:O	5,740	1,464		0.00	2012-02-08
605	0555	REXLot Holdings Limited:O	125,000	58,125		0.00	2011-10-21
606	0580	Sun.King Technology Group Limited:O	20,000	7,600		0.00	2011-11-04
607	1198	Royale Home Holdings Limited:O	11,250	11,250		0.00	2012-08-20
608	8079	Wisdomcome Group Holdings Limited:O	10,000	970		0.00	2011-09-09
609	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,184		0.00	2008-08-19
610	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	262,020		0.00	2012-08-10
611	1226	China Investment and Finance Group Limited (KY):O	8,000	2,720		0.00	2010-11-22
612	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,662	752,341		0.00	2012-07-30
613	3328	Bank of Communications Co., Ltd.:H	398,251	2,082,853		0.00	2012-08-13
614	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,000	16,037		0.00	2012-06-11
615	0818	Hi Sun Technology (China) Limited:O	36,000	27,720		0.00	2011-08-08
616	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	25,920		0.00	2011-10-19
617	0763	ZTE CORPORATION:H	8,400	99,120		0.00	2012-08-13
618	2349	China City Infrastructure Group Limited:O	24,000	17,520		0.00	2011-10-04
619	0632	CHK Oil Limited (BM):O	44,880	27,826		0.00	2011-06-09
620	1068	China Yurun Food Group Limited:O	24,000	120,240		0.00	2012-08-20
621	1025	WUMART STORES, INC.:H	7,000	97,160		0.00	2012-07-05
622	0992	LENOVO GROUP LIMITED:O	134,000	868,320		0.00	2012-08-21
623	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	248,860		0.00	2012-08-20
624	0743	Asia Cement (China) Holdings Corporation:O	20,000	61,400		0.00	2011-11-11
625	2700	Green International Holdings Limited:O	11,610	3,251		0.00	2011-11-01
626	0428	Cocoon Holdings Limited:O	500	1,550		0.00	2007-06-26
627	3999	DaChan Food (Asia) Limited:O	13,000	17,290		0.00	2011-07-21
628	1868	Neo-Neon Holdings Limited:O	12,000	11,280		0.00	2012-02-17
629	0286	Aidigong Maternal & Child Health Limited (BM):O	30,395	8,663		0.00	2011-06-30
630	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,300		0.00	2012-06-19
631	0647	Joyce Boutique Group Limited:O	20,000	13,800		0.00	2012-02-07
632	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	45,800		0.00	2012-02-13
633	0110	China Fortune Holdings Limited:O	10,000	1,600		0.00	2007-06-26
634	1900	China ITS (Holdings) Co., Ltd.:O	20,000	21,000		0.00	2012-03-06
635	2778	Champion Real Estate Investment Trust:Unit	60,246	203,029		0.00	2011-08-08
636	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,000	3,162,300		0.00	2012-08-08
637	1818	Zhaojin Mining Industry Company Limited:H	10,500	115,710		0.00	2012-07-10
638	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	35,100		0.00	2012-08-20
639	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	36,000		0.00	2010-11-29
640	0701	CNT GROUP LIMITED:O	22,000	8,360		0.00	2011-02-14
641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	95,400		0.00	2012-08-10
642	0524	Great Wall Terroir Holdings Limited:O	6,000	2,400		0.00	2012-06-11
643	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	14,783		0.00	2012-02-24
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	43,800		0.00	2012-02-28
645	8153	Jiading International Group Holdings Limited:O	30,000	4,710		0.00	2008-11-05
646	0383	Tian An Medicare Limited (BM):O	6,000	6,900		0.00	2010-01-11
647	0990	Deep Source Holdings Limited:O	40,000	5,200		0.00	2012-06-11
648	3389	Hengdeli Holdings Limited:O	48,000	114,240		0.00	2012-08-23
649	0189	DONGYUE GROUP LIMITED:O	23,000	94,760		0.00	2012-08-13
650	1308	SITC International Holdings Company Limited:O	28,000	52,920		0.00	2011-07-28
651	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,000	200,720		0.00	2012-08-07
652	3989	Capital Environment Holdings Limited:O	18,000	6,300		0.00	2011-10-18
653	0578	Rosan Resources Holdings Limited:O	75,000	5,250		0.00	2012-04-25
654	0362	China Zenith Chemical Group Limited:O	23,000	3,151		0.00	2012-06-07
655	0269	China Resources and Transportation Group Limited:O	202,400	52,624		0.00	2012-05-04
656	2238	Guangzhou Automobile Group Co., Ltd.:H	22,065	131,287		0.00	2012-08-13
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	1,057,600		0.00	2012-08-23
658	0148	Kingboard Holdings Limited:O	8,500	144,500		0.00	2012-08-13
659	1052	Yuexiu Transport Infrastructure Limited:O	16,228	56,798		0.00	2011-06-30
660	0866	China Qinfa Group Limited:O	20,000	18,800		0.00	2011-10-12
661	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	42,930		0.00	2012-05-02
662	1282	Renze Harvest International Limited:O	28,000	3,752		0.00	2011-09-06
663	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,700		0.00	2010-10-15
664	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,586	308,420		0.00	2012-08-20
665	2880	Liaoning Port Co., Ltd.:H	10,000	17,300		0.00	2012-02-13
666	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	32,102		0.00	2011-01-26
667	0718	Tai United Holdings Limited:O	35,000	1,190	*	0.00	2012-02-03
668	0333	Top Form International Limited:O	10,000	3,000		0.00	2011-01-14
669	2383	TOM GROUP LIMITED:O	36,000	29,520		0.00	2012-01-17
670	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,711,425		0.00	2012-07-04
671	1097	i-CABLE Communications Limited:O	18,000	5,580		0.00	2012-03-06
672	8078	China Creative Digital Entertainment Limited:O	36,000	684		0.00	2012-06-07
673	2010	Real Nutriceutical Group Limited:O	10,000	24,800		0.00	2011-10-12
674	1133	Harbin Electric Company Limited:H	6,000	38,460		0.00	2012-08-10
675	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,102,570	11,269,775		0.00	2012-08-23
676	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,897	1,404,095		0.00	2012-08-22
677	0119	Poly Property Group Co., Limited:O	31,000	129,890		0.00	2012-07-31
678	0867	China Medical System Holdings Limited:O	20,700	86,526		0.00	2012-05-14
679	0406	YAU LEE HOLDINGS LIMITED:O	3,750	4,013		0.00	2009-06-05
680	0005	HSBC HOLDINGS PLC:O	156,273	10,837,533		0.00	2012-08-23
681	0726	DIT Group Limited:O	3,000	699		0.00	2011-03-25
682	8178	China Information Technology Development Limited:O	6,400	1,178		0.00	2012-08-20
683	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	7,600		0.00	2008-10-22
684	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	7,400		0.00	2011-03-04
685	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	112,320		0.00	2012-03-16
686	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	210,060		0.00	2012-08-22
687	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,243		0.00	2008-09-05
688	1008	Litu Holdings Limited (KY):O	6,000	32,400		0.00	2011-05-03
689	0177	Jiangsu Expressway Company Limited:H	10,000	69,200		0.00	2012-05-15
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,800	146,832		0.00	2012-04-23
691	0011	HANG SENG BANK, LIMITED:O	15,413	1,710,843		0.00	2012-07-10
692	2083	Nature Home Holding Company Limited:O	12,000	16,440		0.00	2012-06-12
693	1059	KANTONE HOLDINGS LIMITED:O	60,000	3,660		0.00	2011-08-10
694	0967	SOUND GLOBAL LTD.:O	10,000	35,800		0.00	2010-10-05
695	1686	SUNEVISION HOLDINGS LTD.:O	18,000	26,640		0.00	2012-06-26
696	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,000	119,320		0.00	2012-08-15
697	1888	Kingboard Laminates Holdings Limited:O	23,000	70,380		0.00	2012-08-16
698	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	91,560		0.00	2012-07-04
699	0886	Silver Base Group Holdings Limited:O	9,000	31,050		0.00	2012-07-05
700	0958	Huaneng Renewables Corporation Limited:H	22,000	21,120		0.00	2012-06-19
701	0694	Beijing Capital International Airport Company Limited:H	14,000	73,780		0.00	2012-08-06
702	0848	Maoye International Holdings Limited:O	40,000	59,600		0.00	2012-08-21
703	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,420		0.00	2007-06-26
704	0628	Tong Tong AI Social Group Limited:O	16,000	864		0.00	2012-08-14
705	0996	Carnival Group International Holdings Limited:O	32,000	12,640		0.00	2010-12-21
706	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	22,050		0.00	2012-05-04
707	8088	8088 Investment Holdings Limited:O	1,000	1,150		0.00	2011-08-30
708	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2012-02-14
709	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	12,960	*	0.00	2011-06-07
710	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,720		0.00	2012-01-11
711	1966	China SCE Group Holdings Limited:O	20,000	33,600		0.00	2010-08-25
712	0489	DongFeng Motor Group Company Limited (CN):H	20,000	215,600		0.00	2012-08-03
713	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,860		0.00	2009-05-25
714	1368	Xtep International Holdings Limited:O	15,000	42,300		0.00	2012-07-10
715	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	149,100		0.00	2012-08-22
716	0577	South Shore Holdings Limited:O	4,000	1,860		0.00	2011-06-13
717	2282	MGM China Holdings Limited:O	24,800	322,896		0.00	2012-04-03
718	0231	Ping An Securities Group (Holdings) Limited:O	70,000	9,730		0.00	2010-03-12
719	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,550		0.00	2012-08-14
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,000	780,160		0.00	2012-08-02
721	1117	China Modern Dairy Holdings Ltd.:O	30,000	64,200		0.00	2010-12-01
722	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	356,400		0.00	2012-06-22
723	0053	GUOCO GROUP LIMITED:O	2,000	129,000		0.00	2012-04-30
724	0656	FOSUN INTERNATIONAL LIMITED:O	39,000	142,740		0.00	2012-05-08
725	0522	ASMPT Limited:O	2,400	208,920		0.00	2012-08-17
726	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	39,600		0.00	2012-08-14
727	1099	SINOPHARM GROUP CO. LTD.:H	4,800	119,040		0.00	2012-06-27
728	0674	China Tangshang Holdings Limited:O	68,000	4,080		0.00	2012-02-06
729	0004	Wharf (Holdings) Limited (The):O	17,000	831,300		0.00	2012-07-31
730	2038	FIH Mobile Limited:O	40,000	114,400		0.00	2012-08-16
731	0109	Good Resources Holdings Limited:O	7,776	1,788		0.00	2009-12-11
732	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,250		0.00	2011-03-29
733	0241	Alibaba Health Information Technology Limited:O	20,000	8,500		0.00	2012-03-27
734	0691	China Shanshui Cement Group Limited:O	15,000	63,600		0.00	2012-07-10
735	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	300,000		0.00	2012-08-10
736	0826	Tiangong International Company Limited:O	10,000	15,400		0.00	2012-05-29
737	1991	Ta Yang Group Holdings Limited:O	4,000	1,920		0.00	2007-11-06
738	0121	C.P. Lotus Corporation:O	50,000	8,000		0.00	2010-11-16
739	0547	Digital Domain Holdings Limited:O	50,000	5,000		0.00	2011-08-01
740	0062	Transport International Holdings Limited:O	2,000	30,000		0.00	2012-03-20
741	3933	United Laboratories International Holdings Limited (The):O	8,000	33,760		0.00	2012-07-16
742	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	2,980		0.00	2011-07-27
743	1823	Huayu Expressway Group Limited:O	2,000	1,220		0.00	2009-12-23
744	3918	NagaCorp Ltd.:O	10,065	41,770		0.00	2012-06-15
745	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,324	555,442		0.00	2012-08-22
746	0538	Ajisen (China) Holdings Limited:O	5,000	25,050		0.00	2012-08-23
747	0883	CNOOC LIMITED:O	206,000	3,081,760		0.00	2012-08-23
748	0773	China Metal Recycling (Holdings) Limited:O	5,400	35,640		0.00	2012-05-30
749	1191	China Gem Holdings Limited:O	22,800	707		0.00	2012-06-11
750	0160	Hon Kwok Land Investment Company, Limited:O	2,100	5,712		0.00	2009-08-04
751	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	31,200		0.00	2012-07-10
752	8167	Neo Telemedia Limited:O	10,000	5,800		0.00	2011-08-23
753	1055	China Southern Airlines Company Limited:H	12,000	43,200		0.00	2012-08-21
754	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	280,800		0.00	2012-03-20
755	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	70,480		0.00	2012-02-27
756	0881	Zhongsheng Group Holdings Limited:O	8,000	79,680		0.00	2011-08-02
757	0291	China Resources Beer (Holdings) Company Limited:O	10,000	234,000		0.00	2012-08-22
758	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-28
759	0332	Yuan Heng Gas Holdings Limited:O	4,200	3,276		0.00	2012-03-22
760	6823	HKT Limited (KY):O	26,080	171,085		0.00	2012-07-25
761	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	55,440		0.00	2012-07-26
762	0226	LIPPO LIMITED (HK):O	2,000	6,180		0.00	2012-08-14
763	3363	Zhengye International Holdings Company Limited:O	2,000	1,200		0.00	2012-04-11
764	1399	Veson Holdings Limited (KY):O	4,000	1,580		0.00	2010-10-29
765	0143	Guoan International Limited:O	20,000	660		0.00	2007-06-26
766	1088	China Shenhua Energy Company Limited:H	13,000	395,850		0.00	2012-08-16
767	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	195,300		0.00	2012-07-19
768	1039	Changyou International Group Limited:O	3,000	1,710		0.00	2012-05-28
769	0819	Tianneng Power International Limited:O	4,000	19,840		0.00	2012-08-09
770	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,290		0.00	2011-05-06
771	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,400		0.00	2011-03-21
772	1378	China Hongqiao Group Limited:O	20,000	72,400		0.00	2012-08-23
773	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	44,600		0.00	2012-02-17
774	2312	China Financial Leasing Group Limited:O	1,500	257		0.00	2012-03-06
775	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	10,650		0.00	2011-12-20
776	0381	AOM International Group Company Limited:O	20,000	880		0.00	2012-02-29
777	1003	Huanxi Media Group Limited:O	841	210		0.00	2012-07-04
778	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,200		0.00	2012-08-20
779	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,400		0.00	2012-03-06
780	0806	Value Partners Group Limited:O	5,000	17,250		0.00	2011-10-19
781	1230	Yashili International Holdings Ltd:O	10,000	14,900		0.00	2011-11-08
782	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	33,040		0.00	2012-04-24
783	8006	Sino Splendid Holdings Limited:O	300	690		0.00	2011-10-12
784	0066	MTR CORPORATION LIMITED:O	16,191	456,586		0.00	2012-08-01
785	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,680		0.00	2012-08-15
786	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,020		0.00	2011-08-26
787	0325	Trauson Holdings Company Limited:O	2,000	5,780		0.00	2012-04-10
788	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	290		0.00	2009-10-28
789	0002	CLP HOLDINGS LIMITED:O	6,000	392,100		0.00	2012-07-12
790	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	43,600		0.00	2012-07-24
791	0144	China Merchants Port Holdings Company Limited:O	6,000	146,700		0.00	2012-03-16
792	0094	Greenheart Group Limited:O	1,875	1,069		0.00	2012-05-29
793	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	13,770		0.00	2012-04-02
794	0546	Fufeng Group Limited:O	4,000	11,280		0.00	2011-10-17
795	0329	OCI International Holdings Limited:O	4,725	515		0.00	2012-07-23
796	1838	China Properties Group Limited:O	4,000	9,560		0.00	2011-08-12
797	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,740		0.00	2010-09-02
798	0494	LI & FUNG LIMITED:O	18,000	231,840		0.00	2012-08-17
799	0147	International Business Settlement Holdings Limited:O	40,000	18,600		0.00	2012-08-23
800	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	167,400		0.00	2012-06-12
801	0083	SINO LAND COMPANY LIMITED:O	12,200	165,432		0.00	2012-08-23
802	0479	CIL HOLDINGS LIMITED:O	2,142	760		0.00	2011-07-26
803	0653	BONJOUR HOLDINGS LIMITED:O	6,000	6,000		0.00	2012-01-17
804	0573	Tao Heung Holdings Limited:O	2,000	7,880		0.00	2012-02-28
805	2888	STANDARD CHARTERED PLC:O	4,650	805,380		0.00	2012-08-16
806	1813	KWG Group Holdings Limited:O	5,500	23,925		0.00	2012-08-16
807	2331	LI NING COMPANY LIMITED:O	2,000	8,520		0.00	2012-05-22
808	0196	Honghua Group Limited:O	6,000	7,320		0.00	2012-06-04
809	0589	Portico International Holdings Limited:O	1,000	8,230		0.00	2012-03-16
810	1207	SRE Group Limited:O	10,000	3,250		0.00	2012-06-12
811	3383	Agile Group Holdings Limited (KY):O	6,000	55,920		0.00	2012-06-08
812	0001	CK Hutchison Holdings Limited:O	4,000	432,800		0.00	2012-08-09
813	0087	SWIRE PACIFIC LIMITED:B	5,000	90,500		0.00	2010-08-02
814	0220	Uni-President China Holdings Ltd.:O	6,000	45,840		0.00	2012-07-10
815	0302	OCBC Bank (Hong Kong) Limited:O	500	36,950		0.00	2011-08-08
816	1299	AIA Group Limited:O	19,800	531,630		0.00	2012-06-11
817	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	167,608		0.00	2012-07-10
818	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	12,640		0.00	2012-05-11
819	0755	DevGreat Group Limited:O	20,000	2,440		0.00	2010-04-07
820	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	54,600		0.00	2012-02-14
821	1386	Vestate Group Holdings Limited:O	1,000	370		0.00	2011-10-20
822	0941	China Mobile Limited (HK):O	31,000	2,599,350		0.00	2012-08-23
823	0914	Anhui Conch Cement Company Limited:H	2,000	41,600		0.00	2012-05-30
824	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	412,000		0.00	2012-07-24
825	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	15,990		0.00	2011-07-11
826	2266	Dorsett Hospitality International Limited:O	3,000	5,010		0.00	2011-01-28
827	0813	Shimao Group Holdings Limited:O	5,000	60,200		0.00	2012-07-31
828	1382	Pacific Textiles Holdings Limited:O	2,000	9,980		0.00	2011-12-15
829	1109	CHINA RESOURCES LAND LIMITED:O	8,000	122,560		0.00	2011-10-14
830	2340	ISP Holdings Limited:O	446	317		0.00	2011-06-08
831	3333	China Evergrande Group:O	20,000	67,000		0.00	2012-08-22
832	0823	Link Real Estate Investment Trust:Unit	3,050	103,090		0.00	2012-07-27
833	1899	Xingda International Holdings Limited:O	2,000	4,980		0.00	2009-10-16
834	0931	China HK Power Smart Energy Group Limited:O	10,000	900		0.00	2010-05-12
835	1336	New China Life Insurance Company Ltd.:H	1,300	31,395		0.00	2012-08-02
836	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,980		0.00	2011-06-20
837	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,800		0.00	2010-12-16
838	0692	Shenzhou Space Park Group Limited:O	2,550	510		0.00	2011-11-04
839	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	183,960		0.00	2012-01-05
840	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	129,780		0.00	2012-05-08
841	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	18,700		0.00	2009-09-09
842	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	33,800		0.00	2011-11-01
843	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
844	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	62,800		0.00	2007-06-26
845	0198	SMI Holdings Group Limited:O	6,800	1,258		0.00	2011-01-04
846	8117	China Primary Energy Holdings Limited:O	2,000	90		0.00	2011-08-03
847	1038	CK Infrastructure Holdings Limited:O	2,000	94,200		0.00	2012-07-11
848	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	7,692		0.00	2012-05-28
849	0960	Longfor Group Holdings Limited:O	4,000	45,920		0.00	2012-08-23
850	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	234,360		0.00	2012-08-13
851	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,700		0.00	2010-12-13
852	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	205		0.00	2010-03-05
853	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	67,500		0.00	2012-08-23
854	0372	PT International Development Corporation Limited:O	558	271		0.00	2009-06-08
855	1972	SWIRE PROPERTIES LIMITED:O	4,050	93,353		0.00	2012-08-23
856	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,720		0.00	2012-08-16
857	1076	Imperial Pacific International Holdings Limited:O	9	3	*	0.00	2012-08-07
858	0825	New World Department Store China Limited:O	1,000	4,210		0.00	2012-05-08
859	0085	China Electronics Huada Technology Company Limited:O	1,000	540		0.00	2010-12-08
860	0019	SWIRE PACIFIC LIMITED:A	500	46,675		0.00	2012-05-23
861	0880	SJM Holdings Limited:O	3,000	48,120		0.00	2012-06-28
862	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,253	11,352		0.00	2012-01-10
863	3308	Golden Eagle Retail Group Limited:O	1,000	16,120		0.00	2012-08-08
864	1833	Intime Retail (Group) Company Limited:O	1,000	8,260		0.00	2011-09-15
865	1638	Kaisa Group Holdings Ltd.:O	2,000	2,920		0.00	2012-03-14
866	0681	Chinese People Holdings Company Limited:O	2,000	328		0.00	2010-02-23
867	0616	EMINENCE ENTERPRISE LIMITED:O	233	19		0.00	2012-06-26
868	1928	Sands China Ltd.:O	2,400	68,520		0.00	2012-08-23
869	1878	SOUTHGOBI RESOURCES LTD.:O	50	1,290		0.00	2010-10-13
870	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	416	116		0.00	2011-08-03
871	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	957	60		0.00	2012-06-07
872	6051	Youzan Technology Limited:O	1,000	270		0.00	2009-08-17
873	0805	GLENCORE PLC:O	1,400	61,740		0.00	2011-06-09
874	0124	Guangdong Land Holdings Limited:O	333	779		0.00	2012-02-29
875	0365	Sino ICT Holdings Limited:O	100	22		0.00	2007-06-26
876	0283	Goldin Properties Holdings Limited:O	600	2,730		0.00	2012-02-22
877	0307	Up Energy Development Group Limited:O	220	202		0.00	2011-05-30
878	0979	Green Energy Group Limited:O	60	25		0.00	2011-09-05
879	0913	Harbour Digital Asset Capital Limited:O	20	14		0.00	2012-08-15
880	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147	51		0.00	2012-04-10
881	0176	Superactive Group Company Limited:O	70	26		0.00	2009-11-10
882	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	3		0.00	2011-09-30
883	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	138		0.00	2007-06-26
884	0572	Future World Holdings Limited:O	16	5		0.00	2011-11-10
885	0530	Goldin Financial Holdings Limited:O	106	84		0.00	2009-11-12
886	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50	9		0.00	2010-05-05
887	0764	Eternity Investment Limited:O	5	2		0.00	2012-05-24
888	0436	New Universe Environmental Group Limited:O	23	2		0.00	2010-09-24
889	0491	Emperor Culture Group Limited:O	10	1		0.00	2010-01-22
890	1139	VICTORY GROUP LIMITED:O	3	2		0.00	2012-05-14
891	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2012-07-17

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