KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	0649	CMBC Capital Holdings Limited:Wrnt	3,800,000	125,400		0.77	2012-08-20
2	0519	Novautek Technologies Group Limited (BM):O	4,150,000	896,400		0.50	2012-06-26
3	0747	Shenyang Public Utility Holdings Company Limited:H	1,736,000	937,440		0.41	2012-04-05
4	1217	China Innovation Investment Limited:O	20,976,000	398,544		0.30	2012-08-20
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,898,000	692,770		0.29	2012-02-23
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	56,680		0.25	2010-10-19
7	0707	Asia Television Holdings Limited:O	2,530,000	425,040		0.22	2012-06-08
8	8150	Seamless Green China (Holdings) Limited:O	580,001	129,340		0.21	2012-08-23
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	370,253	71,829		0.20	2012-04-13
10	0296	Emperor Entertainment Hotel Limited:O	2,503,200	3,479,448		0.19	2011-07-07
11	0343	CULTURECOM HOLDINGS LIMITED:O	1,917,400	2,646,012		0.18	2012-07-30
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	537,000	212,115		0.18	2012-08-23
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,287,000	257,400		0.17	2012-04-26
14	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,950,000	267,300		0.16	2012-08-21
15	1141	CMBC Capital Holdings Limited:O	4,772,800	563,190		0.16	2012-08-23
16	0309	Xinhua News Media Holdings Limited:O	1,876,000	405,216		0.16	2011-08-05
17	1159	Smart Digital Technology Group Limited:O	1,008,000	112,896	*	0.14	2010-05-20
18	2324	Capital VC Limited:O	1,300,000	150,800		0.14	2012-08-22
19	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,181,906	184,365		0.14	2012-08-22
20	0616	EMINENCE ENTERPRISE LIMITED:O	1,058,665	87,869		0.14	2012-08-10
21	1064	Zhong Hua International Holdings Limited:O	191,900	76,760		0.13	2010-12-30
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,080,000	748,800		0.12	2012-06-08
23	2371	Chuanglian Holdings Limited (KY):O	2,320,000	438,480		0.12	2012-07-16
24	8123	Sinofortune Financial Holdings Limited:O	4,460,400	579,852		0.11	2010-11-17
25	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	266,000		0.11	2008-05-23
26	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	194,303		0.10	2011-09-26
27	0724	Ruixin International Holdings Limited:O	11,450,000	801,500	*	0.10	2012-02-16
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	141,240		0.09	2011-03-17
29	0022	MEXAN LIMITED (BM):O	1,220,065	123,227		0.09	2010-08-05
30	0136	China Ruyi Holdings Limited:O	312,500	66,875		0.09	2012-08-20
31	1124	COASTAL GREENLAND LIMITED:O	2,500,000	712,500		0.09	2012-02-24
32	0067	China Lumena New Materials Corp.:O	5,006,000	6,657,980		0.09	2012-08-09
33	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	396,400	1,066,316		0.08	2012-07-04
34	2366	SMI Culture & Travel Group Holdings Limited:O	3,624,985	268,249		0.08	2012-08-14
35	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	220,230		0.08	2010-03-05
36	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	105,000		0.08	2011-12-28
37	0627	Japan Kyosei Group Company Limited:O	2,592,000	36,288	*	0.07	2011-06-07
38	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	108,472		0.07	2012-05-09
39	0959	Century Entertainment International Holdings Limited:O	2,740,500	167,171	*	0.07	2012-04-27
40	0276	Mongolia Energy Corporation Limited:O	4,338,207	1,583,446		0.06	2012-08-23
41	2308	EVOC Intelligent Technology Company Limited:H	196,000	123,480		0.06	2011-06-03
42	0381	AOM International Group Company Limited:O	3,680,000	161,920		0.06	2011-08-31
43	3918	NagaCorp Ltd.:O	1,282,000	5,320,300		0.06	2012-08-22
44	0515	China Silver Technology Holdings Limited:O	268,000	190,280		0.06	2012-08-23
45	0065	Grand Ocean Advanced Resources Company Limited:O	431,840	341,154		0.06	2012-08-23
46	0476	Ev Dynamics (Holdings) Limited:O	813,150	504,153		0.06	2012-06-06
47	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	72,000		0.06	2011-09-01
48	0730	Capital Industrial Financial Services Group Limited:O	635,000	168,275		0.06	2012-03-02
49	8009	Chinese Energy Holdings Limited:O	498,600	59,333		0.05	2012-07-27
50	0613	Planetree International Development Limited:O	5,010,000	205,410		0.05	2012-08-03
51	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,043,092	128,715		0.05	2012-05-11
52	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	267,000		0.05	2012-07-06
53	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
54	0329	OCI International Holdings Limited:O	1,100,000	119,900		0.05	2012-08-09
55	0340	Tongguan Gold Group Limited:O	4,684,000	529,292	*	0.05	2011-09-05
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	40,000		0.05	2010-12-23
57	0235	CSC Holdings Limited (HK):O	1,800,000	268,200		0.05	2012-08-13
58	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	256,673		0.05	2008-01-23
59	0802	China e-Wallet Payment Group Limited:O	235,000	145,700		0.05	2012-08-14
60	0736	China Properties Investment Holdings Limited:O	136,368	18,273		0.05	2012-02-06
61	2006	Shanghai Jin Jiang Capital Company Limited:H	642,000	699,780		0.05	2012-08-13
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,447,668	781,741		0.04	2012-04-25
63	3993	CMOC Group Limited (CN):H	582,000	1,757,640		0.04	2012-08-16
64	1163	Dejin Resources Group Company Limited:O	1,281,000	116,571		0.04	2012-08-06
65	0430	Oriental Explorer Holdings Limited:O	786,000	62,880		0.04	2010-12-28
66	1033	Sinopec Oilfield Service Corporation:H	592,000	953,120		0.04	2012-08-10
67	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	50,000		0.04	2009-08-05
68	0061	Green Leader Holdings Group Limited:O	473,000	132,440	*	0.04	2011-03-22
69	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	60,800		0.04	2010-04-30
70	0167	IDT INTERNATIONAL LIMITED:O	1,025,000	92,250		0.04	2011-01-27
71	0082	Crazy Sports Group Limited:O	1,247,600	1,110,364		0.04	2012-08-22
72	8017	Long Success International (Holdings) Limited:O	62,000	7,254		0.04	2012-03-21
73	0497	CSI Properties Limited (BM):O	3,223,750	1,063,838		0.04	2012-07-30
74	0383	Tian An Medicare Limited (BM):O	208,000	239,200		0.04	2010-03-16
75	0290	GoFintech Quantum Innovation Limited:O	1,194,000	105,072		0.04	2011-05-19
76	0163	Emperor International Holdings Limited:O	1,377,453	2,272,797		0.04	2012-07-10
77	0261	GBA Holdings Limited:O	24,197,000	241,970		0.04	2011-04-12
78	0166	New Times Corporation Limited (BM):O	209,500	192,740		0.04	2012-08-22
79	0648	SoftMedx Healthcare Limited:O	4,894,000	293,640	*	0.04	2011-02-18
80	1282	Renze Harvest International Limited:O	1,048,000	140,432		0.04	2012-07-30
81	0230	Minmetals Land Limited:O	1,174,000	1,150,520		0.04	2012-08-08
82	0431	Greater China Financial Holdings Limited:O	105,000	33,600		0.04	2010-11-30
83	0353	Energy International Investments Holdings Limited:O	4,780,000	86,040		0.03	2012-08-03
84	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
85	0767	Zhong Ji Longevity Science Group Limited:O	468,864	18,286		0.03	2012-08-16
86	0233	Mingyuan Medicare Development Company Limited:O	1,490,000	251,810		0.03	2012-08-17
87	0275	Master Glory Group Limited:O	380,992	83,437		0.03	2011-07-11
88	0362	China Zenith Chemical Group Limited:O	759,000	103,983		0.03	2012-07-23
89	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	94,000		0.03	2011-06-16
90	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	63,000		0.03	2012-05-03
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,983,900	139,437		0.03	2012-07-30
92	0910	China Sandi Holdings Limited:O	225,900	115,209		0.03	2012-03-14
93	1488	Best Food Holding Company Limited:O	270,000	286,200		0.03	2012-08-23
94	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	310,000	564,200		0.03	2012-07-17
95	0097	HENDERSON INVESTMENT LIMITED:O	990,000	574,200		0.03	2012-07-27
96	0588	Beijing North Star Company Limited:H	228,000	303,240		0.03	2012-04-10
97	0183	Winfull Group Holdings Limited:O	1,120,000	453,600		0.03	2012-08-16
98	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
99	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	39,000		0.03	2011-08-22
100	0245	China Vered Financial Holding Corporation Limited:O	685,280	60,305		0.03	2012-08-21
101	0282	NEXT DIGITAL LIMITED:O	750,800	352,876		0.03	2012-04-12
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	50,400		0.03	2012-03-13
103	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	129,000		0.03	2011-05-18
104	8130	Dadi International Group Limited:O	98,500	28,565		0.03	2011-11-07
105	0399	Starcoin Group Limited:O	4,790,000	143,700		0.03	2012-08-09
106	8306	China Nonferrous Metals Company Limited:O	1,500,000	84,000		0.03	2011-03-21
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	335,000		0.03	2012-06-26
108	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	442,000	1,379,040		0.03	2012-08-22
109	0612	Carmen Century Investment Limited (KY):O	223,200	54,684		0.03	2011-10-18
110	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	802		0.03	2011-10-28
111	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	112,000		0.03	2010-11-10
112	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	58,000	49,300		0.03	2012-03-23
113	3838	China Starch Holdings Limited:O	1,685,000	343,740		0.03	2012-06-15
114	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	43,133		0.03	2012-04-20
115	0637	Lee Kee Holdings Limited:O	236,000	87,320		0.03	2011-05-17
116	1222	WANG ON GROUP LIMITED:O	1,826,024	158,864		0.03	2012-07-30
117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	15,680		0.03	2011-01-19
118	3828	Ming Fai International Holdings Limited:O	180,000	108,000		0.03	2012-08-01
119	8250	Du Du Holdings Limited (KY):O	458,000	54,044		0.03	2012-08-14
120	0076	Elate Holdings Limited:O	797,438	74,162		0.03	2012-08-22
121	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	752,497	29,347		0.03	2012-08-03
122	8265	China Trustful Group Limited:O	40,000	34,000		0.03	2011-05-31
123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,427,000	404,386		0.03	2012-03-16
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	244,400		0.03	2012-08-14
125	0596	Inspur Digital Enterprise Technology Limited:O	1,105,000	241,995		0.03	2012-04-30
126	0862	Vision Values Holdings Limited:O	366,800	88,032		0.03	2010-06-14
127	1049	Celestial Asia Securities Holdings Limited:O	959,620	57,577		0.03	2012-02-09
128	0789	Artini Holdings Limited:O	320,000	69,760		0.03	2012-08-20
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	446,000	771,580		0.03	2012-08-23
130	0630	AMCO United Holding Limited:O	2,254,000	69,874		0.03	2012-05-15
131	1182	Success Dragon International Holdings Limited:O	1,783,000	49,924		0.03	2012-08-10
132	0578	Rosan Resources Holdings Limited:O	1,810,800	126,756		0.03	2012-08-17
133	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	30,750		0.03	2009-11-25
134	2866	COSCO SHIPPING Development Co., Ltd.:H	950,450	1,796,351		0.03	2012-08-23
135	1006	Changshouhua Food Company Limited:O	132,000	479,160		0.03	2011-11-21
136	1213	MOBICON GROUP LIMITED:O	50,000	30,000		0.03	2010-11-08
137	0622	Oshidori International Holdings Limited:O	1,793,750	147,088		0.02	2012-08-23
138	2728	Jintai Energy Holdings Limited:O	80,000	24,000		0.02	2010-11-29
139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	141,200	81,896		0.02	2012-05-15
140	1893	China National Materials Company Limited:H	286,000	592,020		0.02	2012-08-13
141	0471	Silkwave Inc:O	1,180,000	62,540		0.02	2012-08-17
142	8296	Sino-Life Group Limited:O	180,000	36,000		0.02	2012-01-10
143	0885	Rentian Technology Holdings Limited:O	957,750	37,352		0.02	2012-08-16
144	0271	Asiasec Properties Limited:O	295,780	280,991		0.02	2012-08-14
145	2689	Nine Dragons Paper (Holdings) Limited:O	1,098,000	4,359,060		0.02	2012-08-23
146	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	372,000	107,880		0.02	2012-07-18
147	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,708,999	663,969		0.02	2012-08-13
148	0128	ENM Holdings Limited (HK):O	384,000	253,440		0.02	2012-08-23
149	2878	Solomon Systech (International) Limited:O	570,000	117,420		0.02	2012-04-23
150	0403	STARLITE HOLDINGS LIMITED:O	120,000	33,000		0.02	2009-12-16
151	0697	Shoucheng Holdings Limited:O	2,042,000	745,330		0.02	2012-08-06
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	290,000	939,600		0.02	2012-08-14
153	1051	G-Resources Group Limited:O	3,767,139	1,450,349		0.02	2012-08-23
154	0397	Minerva Group Holding Limited:O	1,388,579	108,309		0.02	2012-07-19
155	1883	CITIC Telecom International Holdings Limited:O	523,150	805,651		0.02	2012-08-21
156	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	158,080		0.02	2012-08-21
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	370,000	146,150		0.02	2012-05-30
159	0689	EPI (Holdings) Limited:O	660,586	126,833		0.02	2012-07-09
160	0899	Zhong Jia Guo Xin Holdings Company Limited:O	822,003	23,838		0.02	2012-03-01
161	2340	ISP Holdings Limited:O	69,840	49,586		0.02	2012-05-03
162	0263	GT GROUP HOLDINGS LIMITED:O	81,908	20,887		0.02	2012-05-28
163	0193	CAPITAL ESTATE LIMITED:O	516,150	77,423		0.02	2012-05-10
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	641,800	365,826		0.02	2012-04-10
165	0569	China Automation Group Limited:O	213,000	323,760		0.02	2012-08-13
166	0295	KONG SUN HOLDINGS LIMITED:O	149,000	11,920		0.02	2012-07-31
167	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
168	0559	DeTai New Energy Group Limited:O	608,600	54,774		0.02	2011-10-24
169	0123	Yuexiu Property Company Limited:O	1,884,000	3,504,240		0.02	2012-08-09
170	2889	Nickel Resources International Holdings Company Limited:O	464,000	278,400		0.02	2011-04-18
171	0704	Huscoke Holdings Limited:O	909,563	76,403		0.02	2012-06-25
172	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	42,600		0.02	2012-08-22
173	0109	Good Resources Holdings Limited:O	287,320	66,084		0.02	2011-01-20
174	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	50,400		0.02	2012-08-17
175	1073	Da Yu Financial Holdings Limited:O	182,000	34,580		0.02	2012-03-26
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	204,000		0.02	2011-08-02
177	2002	China Sunshine Paper Holdings Company Limited:O	150,500	114,380		0.02	2012-04-23
178	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	227,335	265,982		0.02	2012-03-07
179	3323	China National Building Material Company Limited:H	522,000	4,290,840		0.02	2012-08-23
180	0856	VSTECS Holdings Limited:O	220,000	327,800		0.02	2012-07-23
181	0660	Wai Chun Bio-Technology Limited:O	2,730,000	234,780		0.02	2012-07-03
182	0055	Neway Group Holdings Limited:O	1,800,000	30,600		0.02	2012-07-30
183	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,500	105,073		0.02	2012-02-14
184	1110	Kingworld Medicines Group Limited:O	108,000	139,320		0.02	2011-05-19
185	0241	Alibaba Health Information Technology Limited:O	644,000	273,700		0.02	2012-07-05
186	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
187	0138	CCT Fortis Holdings Limited:O	104,122	64,556		0.02	2012-07-03
188	0766	Sino Prosper (Group) Holdings Limited:O	133,000	41,230		0.02	2012-03-27
189	1200	Midland Holdings Limited (BM):O	122,000	542,900		0.02	2012-03-29
190	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,600		0.02	2007-06-26
191	8198	Crypto Flow Technology Limited:O	84,000	7,812		0.02	2009-04-02
192	0280	KING FOOK HOLDINGS LIMITED:O	72,000	59,760		0.02	2012-07-11
193	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	16,605		0.02	2011-04-18
194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	64,000		0.02	2011-10-13
195	0575	Regent Pacific Group Limited:O	569,000	114,369		0.02	2012-03-20
196	1185	China Energine International (Holdings) Limited:O	642,616	133,664		0.02	2012-05-16
197	3303	Jutal Offshore Oil Services Limited:O	100,000	68,000		0.02	2011-12-30
198	0850	Long Well International Holdings Limited:O	660,000	110,220		0.02	2012-07-11
199	0566	Hanergy Thin Film Power Group Limited:O	2,132,000	456,248		0.02	2012-08-15
200	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	109,740		0.02	2012-08-10
201	0260	AVIC Joy Holdings (HK) Limited:O	575,500	124,884		0.02	2012-03-02
202	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700,500	125,837		0.02	2012-02-24
203	0094	Greenheart Group Limited:O	122,200	69,654		0.02	2012-08-22
204	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	882,000	1,234,800		0.02	2012-08-15
206	0808	Prosperity Real Estate Investment Trust:Unit	213,000	457,950		0.02	2012-08-17
207	0189	DONGYUE GROUP LIMITED:O	324,000	1,334,880		0.02	2012-08-22
208	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
209	1053	Chongqing Iron & Steel Company Limited:H	82,000	76,260		0.02	2012-06-20
210	0181	FUJIAN HOLDINGS LIMITED:O	81,000	28,350		0.02	2011-06-07
211	1338	BaWang International (Group) Holding Limited:O	438,000	271,560		0.02	2012-08-15
212	0926	Besunyen Holdings Company Limited:O	238,000	164,220		0.02	2012-06-19
213	0064	GET NICE HOLDINGS LIMITED:O	670,000	211,050		0.01	2012-08-22
214	0185	Zensun Enterprises Limited:O	518,550	82,449		0.01	2011-02-25
215	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	304,000	364,800		0.01	2012-08-16
216	0915	Daohe Global Group Limited:O	100,000	27,500		0.01	2010-12-30
217	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
218	0182	Concord New Energy Group Limited:O	1,070,000	216,140		0.01	2012-08-17
219	1618	Metallurgical Corporation of China Ltd.:H	413,000	660,800		0.01	2012-08-13
220	1686	SUNEVISION HOLDINGS LTD.:O	334,000	494,320		0.01	2012-08-14
221	2312	China Financial Leasing Group Limited:O	63,750	10,901		0.01	2012-05-31
222	2369	Coolpad Group Limited:O	300,000	423,000		0.01	2012-08-16
223	0600	China Infrastructure Investment Limited:O	600,000	120,000		0.01	2012-07-12
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	1,242,000		0.01	2012-05-11
225	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	67,200		0.01	2012-07-13
226	0670	China Eastern Airlines Corporation Limited:H	490,000	1,229,900		0.01	2012-07-20
227	2010	Real Nutriceutical Group Limited:O	157,000	389,360		0.01	2012-08-13
228	1900	China ITS (Holdings) Co., Ltd.:O	228,000	239,400		0.01	2012-08-21
229	0585	Imagi International Holdings Limited:O	1,388,000	136,024		0.01	2012-04-10
230	0149	China Agri-Products Exchange Limited:O	340,525	137,913		0.01	2012-08-22
231	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	109,590		0.01	2011-11-17
232	0498	Blue River Holdings Limited:O	630,000	110,880		0.01	2011-08-17
233	0205	SEEC MEDIA GROUP LIMITED:O	240,000	57,600		0.01	2011-10-26
234	0571	ESUN HOLDINGS LIMITED:O	171,000	165,870		0.01	2012-08-13
235	2662	MH Development Limited:O	132,000	25,212		0.01	2011-02-16
236	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	742,998	120,366		0.01	2012-08-14
237	0841	Asia Cassava Resources Holdings Limited:O	54,000	30,240		0.01	2012-03-06
238	8173	Hephaestus Holdings Limited:O	122,200	67,210		0.01	2011-03-18
239	0495	PALADIN LIMITED (BM):O	100,000	11,500		0.01	2010-01-19
240	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	45,000		0.01	2011-05-16
241	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	82,800		0.01	2011-07-21
242	0877	OM Technologies (Group) Limited:O	100,000	186,000		0.01	2012-08-14
243	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	24,320		0.01	2011-02-24
244	0985	CST Holding (HK) Limited (KY):O	3,523,682	391,129		0.01	2012-08-14
245	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	25,397		0.01	2010-08-12
246	0499	Qingdao Holdings International Limited:O	64,442	90,219		0.01	2012-03-27
247	0347	Angang Steel Company Limited:H	140,000	578,200		0.01	2012-08-10
248	2233	WEST CHINA CEMENT LIMITED:O	586,000	697,340		0.01	2012-08-21
249	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	52,000		0.01	2011-02-01
250	1086	Goodbaby International Holdings Limited:O	127,000	297,180		0.01	2012-07-12
251	0226	LIPPO LIMITED (HK):O	62,600	193,434		0.01	2011-10-31
252	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	203,000	164,430		0.01	2012-08-15
253	0565	Art Group Holdings Limited (KY):O	130,000	33,800		0.01	2012-04-30
254	0580	Sun.King Technology Group Limited:O	170,000	64,600		0.01	2012-05-18
255	8063	Global Mastermind Holdings Limited:O	15,532	8,077		0.01	2011-03-10
256	0621	Taung Gold International Limited:O	1,510,190	240,120	*	0.01	2012-03-15
257	0171	Silver Grant International Holdings Group Limited:O	280,000	355,600		0.01	2012-08-20
258	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,879,000	1,202,490		0.01	2012-08-23
259	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	79,000		0.01	2009-04-21
260	0558	L.K. Technology Holdings Limited:O	135,000	205,200		0.01	2011-04-21
261	1101	China Huarong Energy Company Limited:O	834,500	934,640		0.01	2012-08-21
262	0735	China Power Clean Energy Development Company Limited:O	1,320,000	376,200		0.01	2012-08-22
263	1133	Harbin Electric Company Limited:H	80,000	512,800		0.01	2012-08-10
264	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,832	86,145		0.01	2012-04-20
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	90,300	69,531		0.01	2012-06-27
266	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	41,000		0.01	2008-10-14
267	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,000	160,380		0.01	2012-08-22
268	1766	CRRC Corporation Limited:H	231,000	1,319,010		0.01	2012-08-08
269	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	45,080		0.01	2011-01-26
270	3378	Xiamen International Port Co., Ltd:H	112,000	94,080		0.01	2012-01-18
271	8080	North Asia Strategic Holdings Limited:O	1,520,000	56,240		0.01	2012-08-20
272	0773	China Metal Recycling (Holdings) Limited:O	131,400	867,240		0.01	2012-08-20
273	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,486	50,127		0.01	2010-08-31
274	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2011-10-27
275	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	674,150	67,415		0.01	2011-08-10
276	8239	Capital Finance Holdings Limited:O	37,800	17,010		0.01	2012-05-22
277	1130	China Environmental Resources Group Limited:O	280,200	13,730	*	0.01	2012-02-22
278	0800	A8 New Media Group Limited:O	52,000	39,000		0.01	2012-08-16
279	0729	FDG Electric Vehicles Limited:O	1,200,120	354,035		0.01	2012-08-16
280	0240	BUILD KING HOLDINGS LIMITED:O	134,250	17,453		0.01	2010-03-26
281	0680	Nan Hai Corporation Limited:O	7,296,000	218,880		0.01	2012-08-22
282	0886	Silver Base Group Holdings Limited:O	126,000	434,700		0.01	2012-08-17
283	0404	Hsin Chong Group Holdings Limited:O	100,000	85,000		0.01	2012-03-21
284	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	23,100		0.01	2010-04-28
285	0390	CHINA RAILWAY GROUP LIMITED:H	441,000	1,358,280		0.01	2012-08-13
286	0672	Zhong An Group Limited:O	246,800	207,312		0.01	2012-08-09
287	0726	DIT Group Limited:O	36,000	8,388		0.01	2011-06-13
288	0619	South China Financial Holdings Limited:O	515,000	24,720		0.01	2012-02-06
289	3800	GCL Technology Holdings Limited (KY):O	1,550,000	1,906,500		0.01	2012-08-23
290	1131	Agritrade Resources Limited:O	58,000	29,000		0.01	2011-12-05
291	0989	China Changbaishan International Holdings Limited:O	280,000	27,160		0.01	2012-02-24
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	256,050	850,086		0.01	2012-08-03
293	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	740,000	1,961,000		0.01	2012-08-21
294	0760	Talent Property Group Limited:O	318,000	67,416		0.01	2012-02-28
295	0024	BURWILL HOLDINGS LIMITED:O	480,000	49,440		0.01	2011-10-21
296	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	79,650		0.01	2012-06-14
297	0364	Blockchain Group Company Limited:O	142,050	28,836		0.01	2012-07-03
298	8011	Polyard Petroleum International Group Limited:O	177,250	39,881		0.01	2011-10-10
299	0090	Puxing Energy Limited:O	40,000	26,400		0.01	2009-12-21
300	0491	Emperor Culture Group Limited:O	120,040	6,362		0.01	2011-09-30
301	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
302	8050	Quantum Thinking Limited:O	60,000	8,880		0.01	2007-06-26
303	2880	Liaoning Port Co., Ltd.:H	102,000	176,460		0.01	2012-07-19
304	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	25,672		0.01	2011-04-08
305	0599	E. BON HOLDINGS LIMITED:O	28,600	20,306	*	0.01	2010-12-02
306	0757	Solargiga Energy Holdings Limited:O	212,000	93,280		0.01	2012-08-07
307	0521	CWT International Limited:O	207,140	67,321		0.01	2011-03-14
308	1280	China Qidian Guofeng Holdings Limited:O	96,000	35,520		0.01	2012-03-23
309	1184	S.A.S. Dragon Holdings Limited:O	24,000	45,840		0.01	2010-12-21
310	1371	China Ecotourism Group Limited:O	680,700	59,221		0.01	2012-05-14
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	424,000	97,520		0.01	2012-04-17
312	0485	China Sinostar Group Company Limited:O	136,000	12,920		0.01	2010-11-11
313	0618	Peking University Resources (Holdings) Company Limited:O	100,000	43,000		0.01	2010-04-12
314	1177	SINO BIOPHARMACEUTICAL LIMITED:O	444,000	1,394,160		0.01	2012-08-22
315	0091	Golden Century International Holdings Group Limited:O	596,250	26,235		0.01	2012-03-02
316	0382	Welling Holding Limited:O	253,200	288,648		0.01	2012-03-01
317	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,700		0.01	2009-10-23
318	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	45,000		0.01	2011-11-03
319	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	91,000		0.01	2011-12-12
320	0655	HONGKONG CHINESE LIMITED:O	177,080	205,413		0.01	2012-02-16
321	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	26,532		0.01	2011-05-06
322	2626	Hunan Nonferrous Metals Corporation Limited:H	144,000	329,760		0.01	2012-08-10
323	2088	Xiwang Property Holdings Company Limited:O	88,820	64,839		0.01	2012-08-17
324	3888	Kingsoft Corporation Limited:O	103,000	385,220		0.01	2012-08-10
325	0190	HKC (HOLDINGS) LIMITED:O	964,566	284,547		0.01	2012-06-21
326	0156	LIPPO CHINA RESOURCES LIMITED:O	798,000	140,448		0.01	2012-08-23
327	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	6,000		0.01	2010-02-03
328	0211	STYLAND HOLDINGS LIMITED:O	319,576	32,597		0.01	2012-05-18
329	1191	China Gem Holdings Limited:O	440,000	13,640		0.01	2012-01-31
330	8071	China Netcom Technology Holdings Limited:O	159,000	19,875		0.01	2012-03-13
331	2128	China Lesso Group Holdings Limited:O	258,000	982,980		0.01	2012-08-23
332	0389	China Tontine Wines Group Limited:O	172,000	116,960		0.01	2012-07-12
333	0221	Easy One Financial Group Limited:O	656,000	72,160		0.01	2012-08-15
334	1087	InvesTech Holdings Limited:O	61,000	61,000		0.01	2010-11-29
335	0070	Rich Goldman Holdings Limited:O	325,000	52,000		0.01	2010-05-20
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	93,440		0.01	2012-07-12
337	0500	Frontier Services Group Limited:O	95,968	22,169		0.01	2010-10-13
338	0547	Digital Domain Holdings Limited:O	823,400	82,340		0.01	2011-09-26
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,400	9,637,320		0.01	2012-08-23
340	0938	MAN SANG INTERNATIONAL LIMITED:O	105,832	33,866		0.01	2012-07-09
341	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	321,200		0.01	2012-04-24
342	8041	IntelliMark AI International Limited:O	400,000	14,000		0.01	2010-04-22
343	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	92,700		0.01	2012-07-19
344	1172	Magnus Concordia Group Limited:O	180,000	20,160		0.01	2012-05-22
345	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	137,200		0.01	2012-07-17
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	264,480		0.01	2012-03-30
347	1180	Paradise Entertainment Limited (BM):O	230,000	17,480		0.01	2012-07-19
348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	723,497	224,284		0.01	2010-11-16
349	0405	Yuexiu Real Estate Investment Trust:Unit	86,000	314,760		0.01	2012-08-08
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	53,950		0.01	2012-08-10
351	0810	China Castson 81 Finance Company Limited (BM):O	24,000	6,960		0.01	2011-12-19
352	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	56,000		0.01	2012-03-23
353	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
354	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
355	8163	NOIZ Group Limited:O	680,000	6,800		0.01	2012-08-22
356	0474	Aceso Life Science Group Limited:O	304,398	49,617		0.01	2011-09-26
357	1813	KWG Group Holdings Limited:O	224,000	974,400		0.01	2012-06-22
358	2009	BBMG Corporation:H	90,500	471,505		0.01	2012-08-16
359	0633	China All Access (Holdings) Limited:O	94,000	113,740		0.01	2012-03-16
360	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	25,680		0.01	2010-04-29
361	0228	China Energy Development Holdings Limited:O	610,000	51,850		0.01	2012-02-08
362	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,000		0.01	2011-08-23
363	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	116,550	242,424		0.01	2012-08-15
364	0493	GOME Retail Holdings Limited:O	1,287,000	939,510		0.01	2012-08-20
365	1037	Maxnerva Technology Services Limited:O	24,000	9,120		0.01	2010-03-31
366	0011	HANG SENG BANK, LIMITED:O	144,740	16,066,140		0.01	2012-08-15
367	1881	Regal Real Estate Investment Trust:Unit	246,200	497,324		0.01	2012-08-03
368	1068	China Yurun Food Group Limited:O	137,000	686,370		0.01	2012-08-21
369	1393	Hidili Industry International Development Limited:O	154,000	289,520		0.01	2012-08-21
370	0701	CNT GROUP LIMITED:O	140,000	53,200		0.01	2011-12-13
371	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
372	0544	DAIDO GROUP LIMITED:O	127,000	17,526		0.01	2011-05-20
373	8129	Cloud Investment Holdings Limited (KY):O	150,000	13,650		0.01	2012-07-16
374	0983	SOCAM Development Limited:O	36,000	264,960		0.01	2012-05-10
375	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2007-07-16
376	0632	CHK Oil Limited (BM):O	246,480	152,818		0.01	2012-07-09
377	1380	China Kingstone Mining Holdings Limited:O	140,000	46,900		0.01	2012-08-21
378	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	95,200		0.01	2011-11-28
379	0419	Hony Media Group:O	323,050	26,167		0.01	2012-05-16
380	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,000	372		0.01	2010-10-12
381	8178	China Information Technology Development Limited:O	52,000	9,568		0.01	2012-08-20
382	1142	E&P Global Holdings Limited:O	24,250	8,488		0.01	2012-03-20
383	1029	IRC LIMITED:O	240,000	168,000		0.01	2012-08-20
384	1072	Dongfang Electric Corporation Limited:H	23,000	273,240		0.01	2012-08-23
385	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	92,000	240,120		0.01	2012-08-17
386	0380	China Pipe Group Limited (BM):O	900,000	22,500		0.01	2011-03-10
387	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	54,600		0.01	2007-06-26
388	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,000	53,070		0.01	2012-07-03
389	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	247,760		0.01	2012-05-25
390	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,000	196,000		0.01	2012-08-02
391	0979	Green Energy Group Limited:O	30,310	12,730		0.01	2012-08-21
392	0375	YGM TRADING LIMITED:O	11,000	186,780		0.01	2012-04-19
393	0358	Jiangxi Copper Company Limited:H	92,000	1,736,960		0.01	2012-08-20
394	0577	South Shore Holdings Limited:O	40,215	18,700		0.01	2012-03-13
395	3883	China Aoyuan Group Limited:O	172,000	173,720		0.01	2012-06-14
396	3777	China Fiber Optic Network System Group Ltd.:O	80,000	88,000		0.01	2012-08-08
397	1224	C C Land Holdings Limited:O	170,000	290,700		0.01	2012-07-19
398	1102	Enviro Energy International Holdings Limited:O	222,000	39,738		0.01	2011-11-08
399	0297	Sinofert Holdings Limited:O	460,000	731,400		0.01	2012-08-22
400	1733	E-Commodities Holdings Limited:O	245,000	269,500		0.01	2012-08-23
401	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
402	0231	Ping An Securities Group (Holdings) Limited:O	700,000	97,300		0.01	2012-05-17
403	0852	Strong Petrochemical Holdings Limited:O	104,000	72,800		0.01	2011-05-26
404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,000	159,840		0.01	2012-02-14
405	0617	PALIBURG HOLDINGS LIMITED:O	71,232	178,080		0.01	2012-04-05
406	1777	Fantasia Holdings Group Co., Limited:O	330,000	260,700		0.01	2012-07-11
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	103,040		0.01	2012-05-18
408	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,926,000	5,970,600		0.01	2012-08-22
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	466,000	10,065,600		0.01	2012-08-22
410	1039	Changyou International Group Limited:O	50,000	28,500		0.01	2012-05-18
411	6880	Tempus Holdings Limited:O	20,000	9,000		0.01	2012-01-05
412	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	6,240		0.01	2010-10-25
413	0009	KEYNE LTD:O	41,800	22,154		0.01	2012-06-08
414	0054	HOPEWELL HOLDINGS LIMITED:O	53,000	1,317,050		0.01	2012-08-23
415	1323	Huasheng International Holding Limited:O	40,000	70,400		0.01	2012-03-28
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	310,000	951,700		0.01	2012-08-16
417	0663	KING STONE ENERGY GROUP LIMITED:O	85,050	39,123		0.01	2012-08-02
418	1091	South Manganese Investment Limited:O	180,000	142,200		0.01	2012-02-13
419	2383	TOM GROUP LIMITED:O	230,000	188,600		0.01	2012-08-06
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,541	61,332		0.01	2010-04-09
421	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,000	466,620		0.01	2012-08-23
422	0952	Quam Plus International Financial Limited:O	69,975	11,686		0.01	2011-09-27
423	0710	BOE Varitronix Limited:O	19,000	52,630		0.01	2012-03-28
424	0872	Titan Invo Technology Limited:O	30,000	12,000		0.01	2011-06-15
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	459,100	514,192		0.01	2012-07-26
426	3339	Lonking Holdings Limited:O	249,000	371,010		0.01	2012-08-21
427	0357	Hainan Meilan International Airport Company Limited:H	13,000	60,060		0.01	2012-03-21
428	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	34,800		0.01	2012-03-29
429	1168	Z Fin Limited:O	202,000	99,990		0.01	2012-06-12
430	0160	Hon Kwok Land Investment Company, Limited:O	27,320	74,310		0.01	2012-03-21
431	8108	Grand Peace Group Holdings Limited:O	100,000	11,000		0.01	2012-02-28
432	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,600		0.01	2010-11-16
433	3988	BANK OF CHINA LIMITED:H	4,740,702	14,174,699		0.01	2012-08-17
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	498,480		0.01	2012-07-24
435	0931	China HK Power Smart Energy Group Limited:O	430,000	38,700		0.01	2012-03-05
436	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	191,040	31,522		0.01	2012-03-20
437	8092	ITE (HOLDINGS) LIMITED:O	52,000	2,236		0.01	2007-10-04
438	0956	China Suntien Green Energy Corporation Limited:H	76,000	110,960		0.01	2012-08-22
439	1332	Touyun Biotech Group Limited:O	8,000	6,080		0.01	2012-08-17
440	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	211,200	1,985,280		0.01	2012-08-23
441	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	54,000		0.01	2011-01-20
442	0875	Congyu Intelligent Agricultural Holdings Limited:O	76,500	18,360		0.01	2012-03-09
443	1003	Huanxi Media Group Limited:O	14,850	3,713		0.01	2012-07-04
444	0603	China Oil And Gas Group Limited:O	275,000	211,750		0.01	2012-05-31
445	0062	Transport International Holdings Limited:O	22,257	333,855		0.01	2012-04-16
446	0751	Skyworth Group Limited:O	148,000	483,960		0.01	2012-08-14
447	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	139,700		0.01	2012-08-03
448	0371	Beijing Enterprises Water Group Limited:O	378,000	623,700		0.01	2012-06-26
449	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	962,560		0.01	2012-08-17
450	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
451	1195	Kingwell Group Limited:O	82,000	37,720		0.01	2011-05-12
452	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	3,719		0.01	2011-04-12
453	0656	FOSUN INTERNATIONAL LIMITED:O	345,500	1,264,530		0.01	2012-08-15
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	260,400		0.01	2012-08-08
455	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	212,000	354,040		0.01	2012-08-08
456	0119	Poly Property Group Co., Limited:O	191,200	801,128		0.01	2012-08-22
457	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,620	679,068		0.01	2012-08-23
458	1161	WATER OASIS GROUP LIMITED:O	40,000	38,000		0.01	2012-03-09
459	0267	CITIC Limited (HK):O	191,066	2,143,761		0.01	2012-08-14
460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,800		0.01	2012-03-22
461	2886	Binhai Investment Company Limited:O	308,000	113,960		0.01	2011-08-31
462	0030	YNBY International Limited:O	60,000	29,400	*	0.01	2012-05-28
463	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	81,550		0.01	2012-06-08
464	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	46,990		0.01	2012-02-13
465	2168	AirPower Technologies Limited:O	91,500	611,220		0.01	2012-05-31
466	0610	WAI KEE HOLDINGS LIMITED:O	40,000	56,000		0.01	2009-05-11
467	1208	MMG Limited (HK):O	265,000	840,050		0.01	2012-07-25
468	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,080		0.01	2009-02-05
469	0970	New Sparkle Roll International Group Limited:O	148,500	68,310		0.00	2012-05-18
470	0008	PCCW LIMITED:O	358,630	1,072,304		0.00	2012-05-30
471	1196	Realord Group Holdings Limited:O	31,258	9,377		0.00	2009-10-16
472	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	59,280		0.00	2012-07-31
473	0110	China Fortune Holdings Limited:O	40,000	6,400		0.00	2011-03-30
474	1055	China Southern Airlines Company Limited:H	136,000	489,600		0.00	2012-08-22
475	0439	KuangChi Science Limited:O	58,285	7,577		0.00	2012-05-03
476	1181	Tang Palace (China) Holdings Limited:O	20,000	29,600		0.00	2011-08-11
477	0842	Leoch International Technology Limited:O	64,000	59,520		0.00	2012-03-07
478	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,803	761,413		0.00	2012-08-23
479	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	39,600		0.00	2009-06-16
480	0418	FOUNDER HOLDINGS LIMITED:O	54,000	13,014		0.00	2012-01-19
481	0988	Silk Road Logistics Holdings Limited:O	113,996	39,329		0.00	2012-06-29
482	3393	Wasion Holdings Limited:O	44,000	132,000		0.00	2012-07-19
483	8117	China Primary Energy Holdings Limited:O	113,875	5,124		0.00	2011-05-30
484	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	12,900	*	0.00	2012-02-22
485	0723	Reliance Global Holdings Limited (BM):O	331,875	52,768	*	0.00	2012-06-26
486	0346	Yanchang Petroleum International Limited:O	320,000	179,200		0.00	2012-05-16
487	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	387,270		0.00	2012-07-30
488	0745	China National Culture Group Limited:O	140,000	25,200		0.00	2010-01-07
489	0348	China Healthwise Holdings Limited:O	160,000	27,200		0.00	2011-06-21
490	0914	Anhui Conch Cement Company Limited:H	60,000	1,248,000		0.00	2012-08-21
491	1241	Shuanghua Holdings Limited:O	30,000	12,900		0.00	2012-02-13
492	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	173,600		0.00	2012-08-17
493	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
494	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
495	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.00	2012-02-23
496	8155	South China Assets Holdings Limited:O	502,055	45,185		0.00	2012-08-14
497	2345	Shanghai Prime Machinery Company Limited:H	34,000	35,700		0.00	2012-08-20
498	0202	EverChina Int'l Holdings Company Limited:O	272,000	136,000		0.00	2012-08-21
499	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	12,480		0.00	2012-04-26
500	1399	Veson Holdings Limited (KY):O	46,000	18,170		0.00	2011-11-15
501	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	90,200		0.00	2012-07-31
502	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,270	2,714,157		0.00	2012-08-14
503	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	35,400		0.00	2010-10-21
504	0916	China Longyuan Power Group Corporation Limited:H	120,000	624,000		0.00	2012-08-16
505	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	31,920		0.00	2012-03-30
506	0763	ZTE CORPORATION:H	27,800	328,040		0.00	2012-08-21
507	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	579,800		0.00	2012-08-22
508	1889	Sanai Health Industry Group Company Limited:O	75,000	29,625		0.00	2012-04-05
509	2727	Shanghai Electric Group Company Limited:H	130,000	426,400		0.00	2012-08-16
510	0826	Tiangong International Company Limited:O	82,000	126,280		0.00	2012-05-22
511	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
512	0755	DevGreat Group Limited:O	536,000	65,392		0.00	2011-05-24
513	0674	China Tangshang Holdings Limited:O	512,000	30,720		0.00	2011-04-06
514	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	748,880		0.00	2012-02-17
515	0332	Yuan Heng Gas Holdings Limited:O	42,800	33,384		0.00	2011-09-21
516	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	14,661		0.00	2011-10-03
517	1800	China Communications Construction Company Limited:H	185,525	1,298,675		0.00	2012-07-19
518	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	74,880	*	0.00	2012-03-27
519	1398	Industrial and Commercial Bank of China Limited:H	3,593,371	16,098,302		0.00	2012-08-23
520	0623	SinoMedia Holding Limited:O	23,000	79,350		0.00	2012-08-21
521	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	541,080		0.00	2012-08-23
522	1165	Shunfeng International Clean Energy Limited:O	64,000	11,840		0.00	2011-11-01
523	0222	MIN XIN HOLDINGS LIMITED:O	18,400	75,808		0.00	2010-10-18
524	1108	Triumph New Energy Company Limited:H	10,000	14,300		0.00	2012-02-23
525	2899	ZIJIN MINING GROUP CO., LTD.:H	236,500	638,550		0.00	2012-08-22
526	2356	DAH SING BANKING GROUP LIMITED:O	48,920	358,584		0.00	2012-08-20
527	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,000	194,480		0.00	2012-04-16
528	0143	Guoan International Limited:O	200,000	6,600		0.00	2010-10-29
529	8089	Chinese Strategic Holdings Limited:O	26,000	3,770		0.00	2012-02-13
530	0814	Beijing Jingkelong Company Limited:H	7,000	34,510		0.00	2012-03-12
531	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,720		0.00	2012-08-22
532	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	123,602	95,174		0.00	2012-08-23
533	2777	Guangzhou R&F Properties Co., Ltd.:H	38,400	348,672		0.00	2012-08-15
534	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
535	0999	I.T LIMITED:O	46,000	167,440		0.00	2012-07-04
536	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	40,000		0.00	2011-12-14
537	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-07-23
538	0139	Smart Fish Wealthlink Holdings Limited:O	126,000	8,820		0.00	2012-04-23
539	3998	Bosideng International Holdings Limited:O	296,000	680,800		0.00	2012-05-07
540	0647	Joyce Boutique Group Limited:O	60,000	41,400		0.00	2012-07-11
541	2327	Meilleure Health International Industry Group Limited:O	60,000	18,900		0.00	2011-10-31
542	0005	HSBC HOLDINGS PLC:O	669,828	46,452,572		0.00	2012-08-23
543	0459	Legend Upstar Holdings Limited (KY):O	500,000	26,500		0.00	2012-02-17
544	0103	Shougang Century Holdings Limited:O	70,000	19,600		0.00	2011-10-18
545	8132	Century Energy International Holdings Limited:O	20,000	4,200		0.00	2011-08-24
546	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-06-25
547	0681	Chinese People Holdings Company Limited:O	209,000	34,276		0.00	2011-12-02
548	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	19,224		0.00	2007-06-26
549	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	98,000		0.00	2012-08-22
550	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-04-26
551	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	22,200		0.00	2011-01-04
552	0598	SINOTRANS LIMITED:H	63,000	70,560		0.00	2012-01-05
553	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	23,100		0.00	2012-08-15
554	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	93,100		0.00	2012-07-06
555	1886	China Huiyuan Juice Group Limited:O	51,000	133,110		0.00	2012-03-19
556	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	82,000	66,420		0.00	2012-07-10
557	1230	Yashili International Holdings Ltd:O	120,000	178,800		0.00	2012-08-23
558	3382	Tianjin Port Development Holdings Limited:O	208,000	174,720		0.00	2012-05-07
559	0331	PCD STORES (GROUP) LIMITED:O	142,000	88,040		0.00	2012-08-22
560	0933	Viva Goods Company Limited:O	642,465	46,900		0.00	2012-01-09
561	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	29,366		0.00	2009-07-24
562	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	248,160		0.00	2011-06-02
563	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	42,780		0.00	2010-12-29
564	0665	Haitong International Securities Group Limited:O	30,000	80,700		0.00	2012-02-22
565	0177	Jiangsu Expressway Company Limited:H	40,000	276,800		0.00	2011-03-16
566	0121	C.P. Lotus Corporation:O	320,000	51,200		0.00	2011-01-20
567	1888	Kingboard Laminates Holdings Limited:O	97,500	298,350		0.00	2012-05-07
568	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	100,800		0.00	2012-08-21
569	1122	QINGLING MOTORS CO. LTD:H	40,000	72,400		0.00	2012-07-30
570	1211	BYD COMPANY LIMITED:H	25,500	357,510		0.00	2012-08-13
571	1822	China Wood International Holding Co., Limited:O	20,000	4,000		0.00	2012-04-18
572	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	47,700		0.00	2012-03-07
573	1052	Yuexiu Transport Infrastructure Limited:O	53,610	187,635		0.00	2012-03-28
574	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	470,400		0.00	2012-08-14
575	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,500	510,670		0.00	2012-04-27
576	0255	Lung Kee Group Holdings Limited:O	20,000	53,800		0.00	2010-12-03
577	1171	Yankuang Energy Group Company Limited:H	62,000	732,840		0.00	2012-08-23
578	1898	China Coal Energy Company Limited:H	129,000	912,030		0.00	2012-08-22
579	1988	China Minsheng Banking Corp., Ltd.:H	179,300	1,285,581		0.00	2012-08-09
580	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	38,400		0.00	2012-02-08
581	8167	Neo Telemedia Limited:O	72,000	41,760		0.00	2012-07-04
582	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,700	93,555		0.00	2011-03-29
583	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	57,200		0.00	2012-03-16
584	0753	Air China Limited:H	138,000	709,320		0.00	2012-08-10
585	1999	Man Wah Holdings Limited:O	27,200	85,136		0.00	2012-07-24
586	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	20,800		0.00	2012-02-20
587	0866	China Qinfa Group Limited:O	62,000	58,280		0.00	2012-08-21
588	0717	Emperor Capital Group Limited:O	77,200	24,704		0.00	2012-02-24
589	1210	Christine International Holdings Limited:O	30,000	26,700		0.00	2012-02-27
590	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	62,280		0.00	2012-04-25
591	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	140,000	57,400		0.00	2012-08-15
592	8048	Yu Tak International Holdings Limited:O	30,000	6,570	*	0.00	2007-06-26
593	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	51,520		0.00	2012-06-13
594	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	30,800		0.00	2007-06-26
595	8006	Sino Splendid Holdings Limited:O	3,150	7,245		0.00	2012-02-21
596	1026	Universal Technologies Holdings Limited:O	50,000	17,750		0.00	2010-04-28
597	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	16,800		0.00	2012-02-28
598	0651	China Ocean Industry Group Limited:O	107,300	6,653		0.00	2011-09-02
599	1070	TCL Electronics Holdings Limited:O	38,000	147,060		0.00	2012-08-21
600	1868	Neo-Neon Holdings Limited:O	27,000	25,380		0.00	2012-08-08
601	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	52,380		0.00	2012-06-15
602	2389	Beijing Health (Holdings) Limited (KY):O	120,000	12,000		0.00	2010-09-27
603	0402	Peace Map Holding Limited:O	260,000	9,620		0.00	2012-08-13
604	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	20,354		0.00	2010-08-18
605	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	20,304		0.00	2012-07-13
606	0993	XinKong International Capital Holdings Limited:O	17,800	2,777	*	0.00	2012-04-30
607	1059	KANTONE HOLDINGS LIMITED:O	210,000	12,810		0.00	2010-04-16
608	8047	China Ocean Group Development Limited:O	48,000	4,800		0.00	2011-09-20
609	0272	SHUI ON LAND LIMITED:O	165,000	508,200		0.00	2012-07-23
610	8179	Palinda Group Holdings Limited:O	88,000	5,808		0.00	2012-03-30
611	0112	Lerthai Group Limited:O	9,265	17,881		0.00	2012-06-21
612	0929	IPE GROUP LIMITED:O	25,000	16,250		0.00	2012-02-15
613	1031	Kingston Financial Group Limited:O	325,835	228,085		0.00	2011-08-16
614	0690	Uni-Bio Science Group Limited:O	34,999	14,875	*	0.00	2009-11-12
615	0976	Chiho Environmental Group Limited:O	28,000	109,480		0.00	2011-07-18
616	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	11,025		0.00	2011-08-10
617	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	208,560		0.00	2012-08-21
618	0851	Sheng Yuan Holdings Limited:O	43,000	18,060		0.00	2012-04-20
619	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	230,185	4,258,423		0.00	2012-08-22
620	0148	Kingboard Holdings Limited:O	22,500	382,500		0.00	2012-08-15
621	1228	Superb Summit International Group Limited:O	110,000	14,410		0.00	2011-07-29
622	1207	SRE Group Limited:O	148,493	48,260		0.00	2012-07-26
623	0373	ALLIED GROUP LIMITED (HK):O	5,000	88,500		0.00	2012-07-12
624	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,500	387,730		0.00	2012-07-17
625	8153	Jiading International Group Holdings Limited:O	70,000	10,990		0.00	2012-08-23
626	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	80,585		0.00	2011-02-28
627	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,000		0.00	2012-05-08
628	0533	GOLDLION HOLDINGS LIMITED:O	25,000	82,000		0.00	2010-12-06
629	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	26,520		0.00	2011-04-26
630	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,000	225,910		0.00	2012-07-27
631	8212	Celebrate International Holdings Limited:O	19,050	4,953		0.00	2012-02-28
632	1215	Kai Yuan Holdings Limited:O	270,500	53,018		0.00	2010-04-09
633	0606	China Agri-Industries Holdings Limited:O	100,000	384,000		0.00	2012-08-22
634	2883	China Oilfield Services Limited:H	38,000	506,920		0.00	2012-07-23
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,100	288,014		0.00	2012-08-23
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,476	1,352,594		0.00	2012-08-16
637	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	40,800	*	0.00	2012-03-02
638	3886	Town Health International Medical Group Limited:O	22,100	10,166		0.00	2011-12-20
639	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	154,000		0.00	2011-06-07
640	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	27,900		0.00	2012-08-01
641	8007	Global Strategic Group Limited:O	3,620	2,534		0.00	2012-03-13
642	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	11,520		0.00	2012-07-12
643	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,272	31,383		0.00	2012-08-14
644	1164	CGN Mining Company Limited:O	80,000	72,000		0.00	2012-05-14
645	0987	China Renewable Energy Investment Limited:O	55,791	11,828		0.00	2012-06-21
646	3322	Win Hanverky Holdings Limited:O	30,000	19,500		0.00	2011-09-30
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,837	10,314		0.00	2012-08-17
648	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,440		0.00	2010-06-29
649	0013	Hutchison Whampoa Limited:O	99,000	6,905,250		0.00	2012-08-22
650	0524	Great Wall Terroir Holdings Limited:O	12,000	4,800		0.00	2012-06-21
651	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	583,500		0.00	2012-08-23
652	0196	Honghua Group Limited:O	74,000	90,280		0.00	2012-05-22
653	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,000	414,960		0.00	2012-08-20
654	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,200		0.00	2011-05-30
655	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	50,000		0.00	2012-02-06
656	0887	Emperor Watch & Jewellery Limited:O	150,000	121,500		0.00	2012-08-22
657	1899	Xingda International Holdings Limited:O	34,000	84,660		0.00	2012-08-03
658	0903	TPV TECHNOLOGY LIMITED:O	52,000	83,720		0.00	2012-05-10
659	0922	Anxian Yuan China Holdings Limited:O	60,200	5,719		0.00	2012-07-23
660	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	61,000	67,710		0.00	2012-08-08
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,800	1,257,300		0.00	2012-08-17
662	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	232,000	5,776,800		0.00	2012-08-16
663	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,300		0.00	2012-03-01
664	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,660		0.00	2011-01-31
665	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	18,270		0.00	2011-04-19
666	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	58,260		0.00	2008-02-11
667	0857	PETROCHINA COMPANY LIMITED:H	456,000	4,427,760		0.00	2012-08-21
668	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	20,160		0.00	2011-08-09
669	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	72,166		0.00	2010-12-06
670	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	8,400		0.00	2012-03-02
671	1186	China Railway Construction Corporation Limited:H	43,500	270,570		0.00	2012-08-21
672	1387	China Dili Group:O	434,000	138,880		0.00	2012-08-17
673	2302	CNNC International Limited:O	10,000	19,900		0.00	2012-05-18
674	8022	Evershine Group Holdings Limited:O	8,000	320		0.00	2011-11-03
675	3383	Agile Group Holdings Limited (KY):O	70,000	652,400		0.00	2012-08-17
676	0552	China Communications Services Corporation Limited:H	48,400	210,056		0.00	2012-04-24
677	0449	Chigo Holding Limited:O	170,000	31,960		0.00	2012-06-11
678	1020	Cybernaut International Holdings Company Limited:O	24,000	9,960		0.00	2012-04-30
679	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	39,500		0.00	2012-03-27
680	0705	Ding He Mining Holdings Limited:O	100,000	9,700		0.00	2011-04-20
681	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	677,040		0.00	2012-03-06
682	2282	MGM China Holdings Limited:O	75,200	979,104		0.00	2012-08-20
683	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,060		0.00	2012-02-24
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	141,600		0.00	2012-08-06
685	3328	Bank of Communications Co., Ltd.:H	570,776	2,985,158		0.00	2012-07-31
686	1011	China NT Pharma Group Company Limited:O	21,000	17,220		0.00	2012-04-02
687	0715	China Oceanwide Holdings Limited:O	174,000	111,360		0.00	2012-07-09
688	0164	China Baoli Technologies Holdings Limited:O	65,000	10,335		0.00	2011-05-27
689	1386	Vestate Group Holdings Limited:O	12,000	4,440		0.00	2012-01-31
690	2349	China City Infrastructure Group Limited:O	34,800	25,404		0.00	2011-10-04
691	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	11,300		0.00	2010-06-01
692	0337	Greenland Hong Kong Holdings Limited:O	20,000	31,600		0.00	2011-11-04
693	0372	PT International Development Corporation Limited:O	14,890	7,222		0.00	2011-05-25
694	0063	China Asia Valley Group Limited:O	50,000	3,350		0.00	2010-11-30
695	0132	Hing Yip Holdings Limited (BM):O	22,346	4,469		0.00	2010-04-15
696	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,612	126,336		0.00	2011-12-30
697	0611	China Nuclear Energy Technology Corporation Limited:O	18,000	38,700		0.00	2012-08-23
698	1097	i-CABLE Communications Limited:O	37,202	11,533		0.00	2012-02-06
699	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,997	398,613		0.00	2012-07-03
700	8158	China Regenerative Medicine International Limited:O	130,000	26,780		0.00	2010-08-12
701	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	893		0.00	2011-12-21
702	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	302,000	2,222,720		0.00	2012-08-23
703	3337	Anton Oilfield Services Group:O	38,000	60,040		0.00	2012-08-08
704	0712	Comtec Solar Systems Group Limited:O	20,000	13,600		0.00	2012-07-31
705	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,500	173,070		0.00	2012-07-25
706	1104	APAC Resources Limited:O	120,000	31,800		0.00	2011-08-29
707	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	335,420		0.00	2012-08-20
708	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,400		0.00	2010-08-10
709	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,900		0.00	2010-12-03
710	0546	Fufeng Group Limited:O	30,000	84,600		0.00	2012-06-26
711	1188	Hybrid Kinetic Group Limited:O	150,000	16,650		0.00	2011-08-23
712	0318	Vongroup Limited:O	100,000	3,900		0.00	2010-10-29
713	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	139,920		0.00	2012-07-24
714	0945	MANULIFE FINANCIAL CORPORATION:O	30,250	2,649,900		0.00	2012-08-14
715	0653	BONJOUR HOLDINGS LIMITED:O	50,000	50,000		0.00	2012-08-22
716	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2009-10-06
717	0756	Summi (Group) Holdings Limited:O	20,000	24,200		0.00	2012-06-29
718	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	73,710		0.00	2012-06-12
719	0853	MicroPort Scientific Corporation:O	23,000	73,140		0.00	2012-03-22
720	0728	CHINA TELECOM CORPORATION LIMITED:H	224,000	996,800		0.00	2012-08-06
721	0528	Kingdom Holdings Limited (KY):O	10,000	6,800		0.00	2011-07-27
722	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	26,000		0.00	2012-08-22
723	1818	Zhaojin Mining Industry Company Limited:H	14,000	154,280		0.00	2012-08-09
724	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,920	698		0.00	2012-04-26
725	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	191,840		0.00	2012-08-02
726	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,900		0.00	2011-10-17
727	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	66,500		0.00	2012-08-22
728	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	107,840		0.00	2012-08-03
729	0489	DongFeng Motor Group Company Limited (CN):H	44,000	474,320		0.00	2012-08-13
730	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,702,591	19,845,888		0.00	2012-08-23
731	0269	China Resources and Transportation Group Limited:O	310,800	80,808		0.00	2012-03-08
732	0992	LENOVO GROUP LIMITED:O	158,000	1,023,840		0.00	2012-08-20
733	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-02-24
734	0410	SOHO CHINA LIMITED:O	79,500	425,325		0.00	2012-07-19
735	0472	New Silkroad Culturaltainment Limited:O	25,500	10,455		0.00	2010-11-19
736	0242	SHUN TAK HOLDINGS LIMITED:O	45,500	131,495		0.00	2012-08-21
737	0635	PLAYMATES HOLDINGS LIMITED:O	3,600	13,680		0.00	2012-06-21
738	1555	MIE Holdings Corporation:O	40,000	84,800		0.00	2012-08-08
739	0522	ASMPT Limited:O	6,000	522,300		0.00	2012-01-20
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,500	2,792,325		0.00	2012-08-20
741	2338	WEICHAI POWER CO., LTD.:H	7,200	163,080		0.00	2012-08-17
742	0986	Dufu Liquor Group Limited:O	30,000	630		0.00	2012-02-13
743	1041	Lamtex Holdings Limited:O	112,000	5,152		0.00	2011-11-28
744	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,899	479,659		0.00	2012-08-20
745	0475	Central Development Holdings Limited:O	4,000	7,040		0.00	2012-07-24
746	1600	Tian Lun Gas Holdings Limited:O	12,000	25,200		0.00	2012-03-20
747	1149	Anxin-China Holdings Limited:O	40,000	67,600		0.00	2012-08-15
748	1633	Magic Holdings International Limited:O	14,486	39,257		0.00	2012-02-17
749	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,780		0.00	2011-02-18
750	2007	Country Garden Holdings Company Limited:O	260,175	751,906		0.00	2012-08-22
751	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,480,640		0.00	2012-08-23
752	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,600		0.00	2011-06-21
753	0777	NetDragon Websoft Holdings Limited:O	7,000	50,050		0.00	2012-06-26
754	2789	Yuanda China Holdings Limited:O	86,000	65,360		0.00	2012-08-23
755	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,150		0.00	2012-06-27
756	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	39,780		0.00	2012-08-13
757	0413	South China Holdings Company Limited:O	40,000	23,200		0.00	2012-08-23
758	1225	Lerado Financial Group Company Limited:O	10,000	8,200		0.00	2012-02-03
759	1333	China Zhongwang Holdings Limited:O	72,000	225,360		0.00	2012-05-03
760	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	250,800		0.00	2012-03-09
761	0286	Aidigong Maternal & Child Health Limited (BM):O	32,159	9,165		0.00	2012-08-15
762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	151,200		0.00	2012-06-18
763	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	106,960		0.00	2012-08-16
764	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	27,300		0.00	2012-03-14
765	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,500	275,650		0.00	2012-08-16
766	1685	Boer Power Holdings Limited:O	10,000	25,600		0.00	2012-04-25
767	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	32,110		0.00	2012-08-14
768	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,040		0.00	2010-11-03
769	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,360	166,790		0.00	2012-08-20
770	0998	China CITIC Bank Corporation Limited:H	189,513	758,052		0.00	2012-08-09
771	8103	hmvod Limited:O	4,000	980		0.00	2011-11-28
772	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,300		0.00	2010-12-16
773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,762	782,972		0.00	2012-08-09
774	3333	China Evergrande Group:O	186,000	623,100		0.00	2012-08-23
775	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,700		0.00	2010-11-08
776	0019	SWIRE PACIFIC LIMITED:A	11,000	1,026,850		0.00	2012-08-20
777	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	133,300		0.00	2012-01-05
778	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	54,300		0.00	2012-07-25
779	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	80,500		0.00	2012-08-02
780	1277	Kinetic Development Group Limited:O	100,000	73,000		0.00	2012-08-01
781	1382	Pacific Textiles Holdings Limited:O	17,000	84,830		0.00	2011-07-05
782	0066	MTR CORPORATION LIMITED:O	68,518	1,932,208		0.00	2012-08-14
783	0313	Richly Field China Development Limited:O	104,800	9,222	*	0.00	2012-02-17
784	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
785	1199	COSCO SHIPPING Ports Limited:O	32,000	336,000		0.00	2012-08-16
786	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,350		0.00	2012-01-26
787	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	16,320		0.00	2012-05-30
788	0433	North Mining Shares Company Limited:O	150,000	57,750		0.00	2012-02-27
789	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	264,000		0.00	2012-07-17
790	2222	NVC International Holdings Limited:O	35,000	43,400		0.00	2012-07-04
791	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,000		0.00	2010-04-23
792	0480	HKR INTERNATIONAL LIMITED:O	14,599	42,337		0.00	2012-02-21
793	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	33,120		0.00	2011-06-28
794	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	7,520		0.00	2011-10-21
795	0880	SJM Holdings Limited:O	59,000	946,360		0.00	2012-08-08
796	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	145,500		0.00	2012-07-16
797	0990	Deep Source Holdings Limited:O	38,800	5,044		0.00	2011-04-12
798	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,909	65,629		0.00	2011-11-03
799	0298	Chuang's China Investments Limited:O	16,000	6,960		0.00	2012-02-27
800	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,790		0.00	2009-10-16
801	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
802	0199	ITC Properties Group Limited:O	4,000	9,560		0.00	2012-01-11
803	0010	HANG LUNG GROUP LIMITED:O	14,000	703,500		0.00	2009-03-12
804	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2012-06-15
805	0285	BYD Electronic (International) Company Limited:O	22,500	37,575		0.00	2012-07-23
806	8220	Bingo Group Holdings Limited:O	60,000	4,560		0.00	2011-05-27
807	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2010-04-28
808	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,100		0.00	2009-06-04
809	0395	Smartac International Holdings Limited:O	24,000	4,368		0.00	2012-04-10
810	1099	SINOPHARM GROUP CO. LTD.:H	8,000	198,400		0.00	2012-08-21
811	2778	Champion Real Estate Investment Trust:Unit	47,584	160,358		0.00	2012-08-21
812	0587	Hua Han Health Industry Holdings Limited:O	23,040	36,864		0.00	2012-03-02
813	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,700		0.00	2012-06-28
814	87001	Hui Xian Real Estate Investment Trust:Unit	47,000	178,130		0.00	2012-08-07
815	0806	Value Partners Group Limited:O	16,000	55,200		0.00	2012-07-27
816	0494	LI & FUNG LIMITED:O	76,000	978,880		0.00	2012-08-22
817	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	38,500		0.00	2012-02-28
818	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	822,800		0.00	2012-08-01
819	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	97,800		0.00	2012-08-17
820	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	18,700		0.00	2012-03-23
821	1838	China Properties Group Limited:O	16,000	38,240		0.00	2012-01-16
822	0043	C.P. POKPHAND CO. LTD.:O	150,000	148,500		0.00	2012-08-23
823	0555	REXLot Holdings Limited:O	75,000	34,875		0.00	2012-03-23
824	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	150,000		0.00	2012-08-09
825	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	51,000		0.00	2012-02-15
826	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,176		0.00	2010-09-20
827	1878	SOUTHGOBI RESOURCES LTD.:O	1,550	39,990		0.00	2012-07-10
828	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	5,607		0.00	2012-07-11
829	0006	Power Assets Holdings Limited:O	17,685	1,089,396		0.00	2012-08-20
830	0002	CLP HOLDINGS LIMITED:O	19,691	1,286,807		0.00	2012-08-21
831	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	21,690		0.00	2012-04-03
832	8137	Honbridge Holdings Limited:O	50,000	31,000		0.00	2012-05-14
833	0554	Hans Group Holdings Limited (KY):O	30,000	2,700		0.00	2009-04-24
834	1318	GREENS HOLDINGS LTD:O	10,000	3,150		0.00	2011-01-04
835	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,400		0.00	2012-01-31
836	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	6,920	*	0.00	2011-06-10
837	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	102,400		0.00	2012-08-20
838	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,580		0.00	2012-06-29
839	3983	China BlueChemical Ltd.:H	14,000	63,280		0.00	2012-08-20
840	0509	Century Sunshine Group Holdings Limited:O	20,000	5,300		0.00	2010-01-25
841	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	7,242		0.00	2010-03-04
842	0818	Hi Sun Technology (China) Limited:O	21,000	16,170		0.00	2012-08-08
843	0925	Beijing Properties (Holdings) Limited:O	30,000	9,750		0.00	2011-09-19
844	0325	Trauson Holdings Company Limited:O	6,000	17,340		0.00	2012-08-20
845	8075	Media Asia Group Holdings Limited:O	100,000	6,500		0.00	2011-03-07
846	0085	China Electronics Huada Technology Company Limited:O	12,750	6,885		0.00	2011-05-25
847	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	276,000		0.00	2011-11-17
848	1251	SPT Energy Group Inc.:O	10,000	16,000		0.00	2012-04-19
849	0435	Sunlight Real Estate Investment Trust:Unit	12,000	35,160		0.00	2012-08-14
850	0335	UPBEST GROUP LIMITED:O	10,000	8,000		0.00	2007-06-26
851	0869	Playmates Toys Limited:O	8,400	3,738		0.00	2011-08-26
852	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	99,360		0.00	2012-08-17
853	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	62,000		0.00	2012-08-17
854	0161	AVIC International Holdings Limited:H	2,000	5,640		0.00	2010-11-05
855	0823	Link Real Estate Investment Trust:Unit	16,000	540,800		0.00	2012-08-06
856	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,800		0.00	2012-08-10
857	0479	CIL HOLDINGS LIMITED:O	7,180	2,549		0.00	2011-05-11
858	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	23,347		0.00	2011-04-21
859	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	7,900		0.00	2012-06-13
860	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,560		0.00	2012-07-23
861	2238	Guangzhou Automobile Group Co., Ltd.:H	14,744	87,727		0.00	2012-06-11
862	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	94,400		0.00	2010-11-12
863	1238	Powerlong Real Estate Holdings Limited:O	26,000	35,360		0.00	2012-03-30
864	8186	Almana Limited:O	16,800	806		0.00	2010-10-22
865	1623	Hilong Holding Limited:O	10,000	18,600		0.00	2012-03-30
866	0940	China Animal Healthcare Ltd.:O	10,000	16,700		0.00	2010-12-23
867	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,400		0.00	2010-06-21
868	1968	Peak Sport Products Co., Limited:O	13,000	17,160		0.00	2012-07-05
869	3933	United Laboratories International Holdings Limited (The):O	10,000	42,200		0.00	2012-08-14
870	1768	Bracell Limited (BM):O	21,000	36,120		0.00	2011-09-27
871	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	5,220		0.00	2012-04-05
872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,200	94,188		0.00	2012-08-09
873	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-01-19
874	0825	New World Department Store China Limited:O	10,000	42,100		0.00	2012-03-06
875	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,254		0.00	2010-06-15
876	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	299,460		0.00	2012-07-24
877	0891	Trinity Limited (BM):O	10,000	53,000		0.00	2012-08-10
878	0973	L'Occitane International S.A.:O	8,500	159,290		0.00	2012-06-22
879	2020	ANTA Sports Products Limited:O	14,000	68,460		0.00	2012-08-20
880	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,300		0.00	2010-11-25
881	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	160,475		0.00	2012-07-09
882	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	34,000		0.00	2012-07-11
883	1088	China Shenhua Energy Company Limited:H	18,500	563,325		0.00	2012-07-31
884	0764	Eternity Investment Limited:O	1,292	581		0.00	2012-06-05
885	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,250		0.00	2011-01-21
886	2038	FIH Mobile Limited:O	39,000	111,540		0.00	2012-08-06
887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	73,080		0.00	2012-08-21
888	1299	AIA Group Limited:O	63,200	1,696,920		0.00	2012-08-20
889	3889	Global Corn Group Limited:O	8,000	4,240		0.00	2012-03-26
890	0917	NEW WORLD CHINA LAND LIMITED:O	45,200	130,628		0.00	2012-08-21
891	1060	Damai Entertainment Holdings Limited (BM):O	40,000	12,200		0.00	2012-03-22
892	0273	MASON GROUP HOLDINGS LIMITED:O	422	1,730		0.00	2012-08-13
893	8079	Wisdomcome Group Holdings Limited:O	3,522	342		0.00	2011-09-15
894	0302	OCBC Bank (Hong Kong) Limited:O	1,500	110,850		0.00	2012-01-30
895	0106	Landsea Green Management Limited:O	9,800	4,900		0.00	2010-01-26
896	0142	FIRST PACIFIC COMPANY LIMITED:O	18,800	158,860		0.00	2012-07-26
897	0593	DreamEast Group Limited:O	1,000	4,200		0.00	2010-07-05
898	0664	DreamEast Group Limited:Wrnt	200	56		0.00	2011-03-04
899	0144	China Merchants Port Holdings Company Limited:O	12,000	293,400		0.00	2012-07-04
900	0817	China Jinmao Holdings Group Limited:O	44,000	104,720		0.00	2012-07-05
901	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	181,920		0.00	2012-07-10
902	0835	Asia Coal Limited:O	10,000	630		0.00	2011-07-27
903	2331	LI NING COMPANY LIMITED:O	5,000	21,300		0.00	2012-07-13
904	2083	Nature Home Holding Company Limited:O	7,000	9,590		0.00	2012-05-03
905	0706	Beautiful China Holdings Company Limited:O	10,000	990		0.00	2010-12-21
906	0933	Brightoil Petroleum (Holdings) Limited:O	41,000	61,090		0.00	2012-08-03
907	0691	China Shanshui Cement Group Limited:O	13,000	55,120		0.00	2012-08-08
908	1929	Chow Tai Fook Jewellery Group Limited:O	46,000	470,120		0.00	2012-08-14
909	1111	Chong Hing Bank Limited:O	2,000	25,600		0.00	2012-08-10
910	8046	Heng Xin China Holdings Limited:O	12,533	4,011		0.00	2012-08-14
911	0628	Tong Tong AI Social Group Limited:O	9,600	518		0.00	2012-06-12
912	0673	China Health Group Limited:O	2,195	406		0.00	2007-06-26
913	8088	8088 Investment Holdings Limited:O	600	690		0.00	2011-08-30
914	0982	Huafa Property Services Group Company Limited:O	40,000	1,520		0.00	2011-05-20
915	1638	Kaisa Group Holdings Ltd.:O	21,000	30,660		0.00	2012-01-18
916	2288	Rykadan Capital Limited:O	2,000	2,560		0.00	2010-11-01
917	0258	TOMSON GROUP LIMITED:O	6,000	10,020		0.00	2010-04-19
918	0458	TRISTATE HOLDINGS LIMITED:O	1,125	4,275		0.00	2012-08-14
919	0947	MOBI Development Co., Ltd.:O	3,300	2,970		0.00	2012-03-28
920	0901	Goldstone Investment Group Limited:O	5,160	1,858		0.00	2011-02-10
921	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,500		0.00	2012-04-03
922	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	15,080		0.00	2011-03-17
923	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,600		0.00	2009-06-02
924	3999	DaChan Food (Asia) Limited:O	4,000	5,320		0.00	2011-09-20
925	0913	Harbour Digital Asset Capital Limited:O	636	458		0.00	2010-12-23
926	1115	Tibet Water Resources Ltd.:O	10,000	20,300		0.00	2012-08-17
927	0572	Future World Holdings Limited:O	1,266	361		0.00	2011-11-30
928	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,780		0.00	2012-06-11
929	1812	Shandong Chenming Paper Holdings Limited:H	1,500	3,990		0.00	2012-02-24
930	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,100		0.00	2009-12-01
931	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	8,400		0.00	2012-07-16
932	1788	Guotai Junan International Holdings Limited:O	6,000	13,740		0.00	2011-05-11
933	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	21,450		0.00	2011-05-25
934	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	140,100		0.00	2012-08-07
935	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,866	645		0.00	2012-01-16
936	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	233,280		0.00	2012-06-20
937	8003	Great World Company Holdings Ltd:O	4,000	300		0.00	2010-05-03
938	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	200,000		0.00	2012-02-08
939	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,300		0.00	2011-12-05
940	6837	Haitong Securities Co., Ltd.:H	5,200	49,140		0.00	2012-07-30
941	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,600		0.00	2010-05-25
942	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	927,000		0.00	2012-08-08
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,100	522,660		0.00	2012-08-23
944	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,900		0.00	2010-06-23
945	0083	SINO LAND COMPANY LIMITED:O	19,800	268,488		0.00	2012-08-15
946	0087	SWIRE PACIFIC LIMITED:B	10,000	181,000		0.00	2012-01-31
947	0004	Wharf (Holdings) Limited (The):O	9,884	483,328		0.00	2012-08-20
948	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,090		0.00	2011-08-11
949	0694	Beijing Capital International Airport Company Limited:H	6,000	31,620		0.00	2012-04-27
950	3308	Golden Eagle Retail Group Limited:O	6,000	96,720		0.00	2012-08-09
951	0941	China Mobile Limited (HK):O	61,000	5,114,850		0.00	2012-08-22
952	0001	CK Hutchison Holdings Limited:O	7,000	757,400		0.00	2012-08-09
953	0813	Shimao Group Holdings Limited:O	10,000	120,400		0.00	2012-07-27
954	0650	Productive Technologies Company Limited (BM):O	1,000	495		0.00	2009-08-31
955	2888	STANDARD CHARTERED PLC:O	6,800	1,177,760		0.00	2012-08-23
956	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	7,480		0.00	2012-08-09
957	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,390		0.00	2010-03-04
958	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	16,380		0.00	2012-07-31
959	6823	HKT Limited (KY):O	17,229	113,022		0.00	2012-08-21
960	0687	Tysan Holdings Limited:O	2,326	3,419		0.00	2012-03-14
961	0147	International Business Settlement Holdings Limited:O	50,000	23,250		0.00	2012-03-07
962	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	24,800		0.00	2012-08-20
963	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2010-01-18
964	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,960		0.00	2012-06-04
965	1628	Yuzhou Group Holdings Company Limited:O	7,200	12,960		0.00	2012-07-16
966	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	304,700		0.00	2012-07-03
967	6051	Youzan Technology Limited:O	11,000	2,970		0.00	2010-04-19
968	0451	GCL New Energy Holdings Limited:O	200	1,312		0.00	2007-06-26
969	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,720		0.00	2012-02-06
970	1038	CK Infrastructure Holdings Limited:O	6,000	282,600		0.00	2012-08-22
971	0378	FDG Kinetic Limited:O	1,050	777		0.00	2010-03-24
972	8272	Chinese Food and Beverage Group Limited:O	10,000	180		0.00	2011-06-13
973	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,800		0.00	2012-03-19
974	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	23,985		0.00	2011-09-09
975	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	91,800		0.00	2012-05-14
976	0888	Bison Finance Group Limited:O	2,200	1,540		0.00	2008-07-21
977	2299	Billion Industrial Holdings Limited:O	5,000	20,400		0.00	2012-02-27
978	0883	CNOOC LIMITED:O	95,000	1,421,200		0.00	2012-08-23
979	0093	Zero Fintech Group Limited (BM):O	4,000	3,200		0.00	2007-06-26
980	0557	China Tian Yuan Healthcare Group Limited:O	718	467		0.00	2008-05-07
981	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
982	0996	Carnival Group International Holdings Limited:O	8,000	3,160		0.00	2011-12-22
983	8202	INNO-TECH HOLDINGS LIMITED:O	160	88		0.00	2012-08-23
984	0291	China Resources Beer (Holdings) Company Limited:O	4,000	93,600		0.00	2012-08-09
985	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	19,200		0.00	2011-05-17
986	0376	Yunfeng Financial Group Limited:O	600	1,464		0.00	2011-08-09
987	1833	Intime Retail (Group) Company Limited:O	3,000	24,780		0.00	2012-05-22
988	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	470		0.00	2012-06-18
989	0666	SHK Hong Kong Industries Limited:O	6,000	756		0.00	2009-07-31
990	1361	361 Degrees International Limited:O	3,000	6,210		0.00	2012-03-22
991	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,002	135,045		0.00	2012-08-07
992	0279	Arta TechFin Corporation Limited:O	1,031	250		0.00	2012-08-03
993	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	10,560		0.00	2012-07-04
994	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	2,760		0.00	2012-05-10
995	1918	Sunac China Holdings Limited:O	4,000	13,160		0.00	2012-05-28
996	2336	Shuoao International Holdings Limited (KY):O	1,400	280		0.00	2012-01-20
997	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
998	1836	Stella International Holdings Limited:O	1,000	18,640		0.00	2011-08-11
999	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	147,150		0.00	2012-06-13
1000	0198	SMI Holdings Group Limited:O	9,613	1,778		0.00	2012-03-21
1001	1076	Imperial Pacific International Holdings Limited:O	17	5	*	0.00	2012-08-07
1002	0692	Shenzhou Space Park Group Limited:O	2,522	504		0.00	2012-01-20
1003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	15,696		0.00	2012-08-22
1004	0848	Maoye International Holdings Limited:O	6,000	8,940		0.00	2012-03-12
1005	1972	SWIRE PROPERTIES LIMITED:O	6,300	145,215		0.00	2012-08-22
1006	1336	New China Life Insurance Company Ltd.:H	1,100	26,565		0.00	2012-08-13
1007	0159	Brockman Mining Limited:O	7,600	3,952		0.00	2010-11-16
1008	0307	Up Energy Development Group Limited:O	1,600	1,472		0.00	2011-05-30
1009	0573	Tao Heung Holdings Limited:O	1,000	3,940		0.00	2012-03-01
1010	0960	Longfor Group Holdings Limited:O	5,000	57,400		0.00	2012-08-06
1011	8078	China Creative Digital Entertainment Limited:O	3,843	73		0.00	2012-06-07
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	286,440		0.00	2012-08-08
1013	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	3,144		0.00	2012-06-06
1014	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,440		0.00	2012-08-21
1015	0512	Grand Pharmaceutical Group Limited:O	1,500	338		0.00	2007-06-26
1016	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,747		0.00	2007-07-04
1017	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	86,520		0.00	2012-03-27
1018	0683	KERRY PROPERTIES LIMITED:O	1,000	38,150		0.00	2011-09-02
1019	0958	Huaneng Renewables Corporation Limited:H	2,000	1,920		0.00	2012-02-10
1020	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,700		0.00	2009-08-04
1021	0124	Guangdong Land Holdings Limited:O	1,166	2,728		0.00	2012-04-19
1022	1378	China Hongqiao Group Limited:O	4,000	14,480		0.00	2011-03-28
1023	1128	Wynn Macau, Limited:O	2,800	54,656		0.00	2012-08-22
1024	1139	VICTORY GROUP LIMITED:O	421	209		0.00	2012-05-14
1025	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,600		0.00	2012-08-23
1026	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	6,620		0.00	2012-02-20
1027	1966	China SCE Group Holdings Limited:O	1,000	1,680		0.00	2010-11-09
1028	0326	CHINA STAR ENTERTAINMENT LIMITED:O	552	190		0.00	2011-05-25
1029	1928	Sands China Ltd.:O	2,000	57,100		0.00	2012-08-10
1030	8100	Famous Tech International Holdings Limited:O	276	25		0.00	2011-08-02
1031	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,140		0.00	2012-07-30
1032	0456	New City Development Group Limited:O	468	112		0.00	2012-03-28
1033	0846	Mingfa Group (International) Company Limited:O	1,000	2,080		0.00	2010-10-18
1034	0700	TENCENT HOLDINGS LIMITED:O	300	74,400		0.00	2012-08-23
1035	0975	Mongolian Mining Corporation:O	500	2,020		0.00	2011-11-14
1036	0805	GLENCORE PLC:O	800	35,280		0.00	2012-08-15
1037	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	113		0.00	2012-07-10
1038	0530	Goldin Financial Holdings Limited:O	291	230		0.00	2011-06-28
1039	0151	Want Want China Holdings Limited:O	1,000	10,000		0.00	2012-08-22
1040	0059	Skyfame Realty (Holdings) Limited:O	26	18		0.00	2011-05-06

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