SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS ID: B01796

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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	0497	CSI Properties Limited (BM):O	129,438,247	42,714,622		1.56	2012-08-21
2	0519	Novautek Technologies Group Limited (BM):O	10,004,795	2,161,036		1.19	2012-05-25
3	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,448,000	1,042,752		1.00	2011-11-11
4	0128	ENM Holdings Limited (HK):O	14,920,625	9,847,613		0.90	2011-11-10
5	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,107,944	86,937,207		0.49	2011-08-18
6	8081	Hang Tai Yue Group Holdings Limited:O	5,100,000	499,800		0.37	2012-05-25
7	0040	Gold Peak Technology Group Limited:O	2,712,857	2,034,643		0.35	2010-03-17
8	8130	Dadi International Group Limited:O	1,001,000	290,290		0.31	2011-06-17
9	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	883,000	2,543,040		0.31	2008-10-10
10	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,034,500	955,868		0.23	2011-08-10
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	900,000	144,000		0.18	2011-01-11
12	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	440,000	778,800		0.17	2011-09-20
13	0068	LEE HING DEVELOPMENT LIMITED:O	244,200	1,208,790		0.16	2008-03-14
14	0088	TAI CHEUNG HOLDINGS LIMITED:O	991,000	5,450,500		0.16	2012-07-25
15	0464	China In-Tech Limited:O	540,000	159,300		0.12	2010-12-21
16	2728	Jintai Energy Holdings Limited:O	380,000	114,000		0.12	2010-11-01
17	1618	Metallurgical Corporation of China Ltd.:H	3,220,000	5,152,000		0.11	2012-02-14
18	0310	Prosperity Investment Holdings Limited:O	380,000	86,260		0.05	2011-06-14
19	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	277,200	160,776		0.05	2011-10-13
20	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	500,000	90,000	*	0.05	2007-06-26
21	0471	Silkwave Inc:O	2,000,000	106,000		0.04	2010-07-28
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	117,050	27,039		0.04	2011-06-03
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	410,500	44,251,900		0.04	2012-08-23
24	8296	Sino-Life Group Limited:O	280,000	56,000		0.04	2011-12-01
25	0295	KONG SUN HOLDINGS LIMITED:O	263,250	21,060		0.04	2010-11-18
26	8129	Cloud Investment Holdings Limited (KY):O	750,000	68,250		0.04	2012-07-16
27	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,640,000	47,320		0.04	2010-07-26
28	0431	Greater China Financial Holdings Limited:O	106,000	33,920		0.04	2010-11-11
29	0709	GIORDANO INTERNATIONAL LIMITED:O	540,000	3,348,000		0.04	2012-08-14
30	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,867,000	968,247		0.03	2012-07-24
31	0710	BOE Varitronix Limited:O	107,000	296,390		0.03	2007-06-26
32	0979	Green Energy Group Limited:O	150,170	63,071		0.03	2009-12-21
33	3933	United Laboratories International Holdings Limited (The):O	535,000	2,257,700		0.03	2012-05-09
34	0603	China Oil And Gas Group Limited:O	1,621,200	1,248,324		0.03	2012-02-24
35	8202	INNO-TECH HOLDINGS LIMITED:O	30,230	16,627		0.03	2011-07-14
36	8080	North Asia Strategic Holdings Limited:O	4,090,203	151,338		0.03	2010-12-01
37	1089	Leyou Technologies Holdings Limited:O	500,000	187,500		0.03	2011-11-02
38	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	30,500		0.03	2011-05-26
39	0978	China Merchants Land Limited:O	309,000	367,710		0.03	2012-06-06
40	0023	BANK OF EAST ASIA, LIMITED (THE):O	601,524	17,504,348		0.03	2012-08-17
41	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	271,000	493,220		0.03	2011-05-06
42	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	290,000		0.03	2011-07-26
43	2006	Shanghai Jin Jiang Capital Company Limited:H	356,000	388,040		0.03	2011-04-12
44	0064	GET NICE HOLDINGS LIMITED:O	1,140,000	359,100		0.03	2011-08-10
45	0366	Luks Group (Vietnam Holdings) Company Limited:O	129,000	233,490		0.03	2012-07-03
46	8228	National Arts Group Holdings Limited:O	200,000	142,000		0.02	2011-06-14
47	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	160,000	2,608,000		0.02	2012-06-13
48	0022	MEXAN LIMITED (BM):O	304,000	30,704		0.02	2007-08-28
49	0002	CLP HOLDINGS LIMITED:O	547,180	35,758,213		0.02	2012-08-21
50	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	417,000	127,185		0.02	2011-05-27
51	0542	China Cultural Tourism and Agriculture Group Limited:O	403,000	72,943		0.02	2012-02-13
52	1196	Realord Group Holdings Limited:O	130,625	39,188		0.02	2012-02-13
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	155,000	31,000		0.02	2010-04-07
54	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.02	2012-05-30
55	0647	Joyce Boutique Group Limited:O	310,000	213,900		0.02	2011-12-12
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	318,000	556,500		0.02	2012-08-14
57	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,999,500	49,787,550		0.02	2012-08-23
58	0121	C.P. Lotus Corporation:O	1,850,000	296,000		0.02	2011-06-03
59	0276	Mongolia Energy Corporation Limited:O	1,241,139	453,016		0.02	2012-03-02
60	3988	BANK OF CHINA LIMITED:H	14,914,604	44,594,666		0.02	2012-08-13
61	0271	Asiasec Properties Limited:O	218,200	207,290		0.02	2011-11-09
62	0535	Gemdale Properties and Investment Corporation Limited:O	1,190,377	277,358		0.02	2007-12-19
63	0223	Elife Holdings Limited:O	284,000	40,896		0.02	2011-03-22
64	0635	PLAYMATES HOLDINGS LIMITED:O	41,000	155,800		0.02	2009-10-06
65	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	108,680		0.02	2011-11-02
66	8019	Hao Wen Holdings Limited:O	295,000	17,405	*	0.02	2010-05-04
67	0728	CHINA TELECOM CORPORATION LIMITED:H	2,232,000	9,932,400		0.02	2012-08-06
68	0726	DIT Group Limited:O	56,400	13,141		0.02	2008-03-14
69	0418	FOUNDER HOLDINGS LIMITED:O	180,080	43,399		0.02	2010-03-03
70	0024	BURWILL HOLDINGS LIMITED:O	750,560	77,308		0.02	2011-01-20
71	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	16,000		0.02	2008-03-04
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	442,880		0.01	2012-08-14
73	8153	Jiading International Group Holdings Limited:O	400,000	62,800		0.01	2012-03-22
74	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	12,600		0.01	2007-11-05
75	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	816,000	1,142,400		0.01	2012-03-06
76	1041	Lamtex Holdings Limited:O	1,088,200	50,057		0.01	2011-07-08
77	0406	YAU LEE HOLDINGS LIMITED:O	62,500	66,875		0.01	2009-07-23
78	1118	GOLIK HOLDINGS LIMITED:O	80,000	48,800		0.01	2011-12-05
79	0329	OCI International Holdings Limited:O	300,000	32,700		0.01	2012-05-03
80	3333	China Evergrande Group:O	2,090,000	7,001,500		0.01	2012-08-13
81	0235	CSC Holdings Limited (HK):O	507,500	75,618		0.01	2012-05-30
82	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	309,000		0.01	2012-07-24
83	0004	Wharf (Holdings) Limited (The):O	404,725	19,791,053		0.01	2012-07-24
84	0445	CIMC-TianDa Holdings Company Limited:O	380,000	39,140		0.01	2011-07-18
85	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	72,000		0.01	2009-12-02
86	0515	China Silver Technology Holdings Limited:O	58,000	41,180		0.01	2012-03-07
87	0595	AV CONCEPT HOLDINGS LIMITED:O	77,600	32,592		0.01	2010-12-08
88	0959	Century Entertainment International Holdings Limited:O	530,500	32,361	*	0.01	2012-02-13
89	1007	Longhui International Holdings Limited:O	127,000	213,360	*	0.01	2012-03-19
90	0810	China Castson 81 Finance Company Limited (BM):O	37,500	10,875		0.01	2011-12-19
91	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,600		0.01	2011-06-14
92	0544	DAIDO GROUP LIMITED:O	212,800	29,366		0.01	2010-07-09
93	1094	Cherish Sunshine International Limited:O	408,000	277,440	*	0.01	2010-07-02
94	1225	Lerado Financial Group Company Limited:O	90,000	73,800		0.01	2011-07-12
95	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	1,561,000		0.01	2012-04-02
96	0899	Zhong Jia Guo Xin Holdings Company Limited:O	459,165	13,316		0.01	2010-11-17
97	2002	China Sunshine Paper Holdings Company Limited:O	93,000	70,680		0.01	2011-04-27
98	0242	SHUN TAK HOLDINGS LIMITED:O	345,500	998,495		0.01	2012-07-26
99	0933	Viva Goods Company Limited:O	2,201,780	160,730		0.01	2012-03-08
100	0160	Hon Kwok Land Investment Company, Limited:O	55,400	150,688		0.01	2012-03-21
101	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,870,000	1,009,800		0.01	2012-03-06
102	1185	China Energine International (Holdings) Limited:O	452,000	94,016		0.01	2011-04-18
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,371,025	47,986		0.01	2012-05-21
104	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	294,000	890,820		0.01	2012-08-06
105	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	111,000	1,420,800		0.01	2012-07-26
106	1893	China National Materials Company Limited:H	127,000	262,890		0.01	2012-05-09
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	17,640		0.01	2011-03-25
108	0663	KING STONE ENERGY GROUP LIMITED:O	154,000	70,840		0.01	2011-11-11
109	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	296,400		0.01	2012-03-19
110	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,000	59,920		0.01	2011-10-17
111	3337	Anton Oilfield Services Group:O	220,000	347,600		0.01	2012-07-19
112	2000	SIM TECHNOLOGY GROUP LIMITED:O	176,000	69,520		0.01	2012-07-20
113	1168	Z Fin Limited:O	350,000	173,250		0.01	2012-08-13
114	0055	Neway Group Holdings Limited:O	1,000,000	17,000		0.01	2012-08-21
115	1200	Midland Holdings Limited (BM):O	70,000	311,500		0.01	2012-03-09
116	0850	Long Well International Holdings Limited:O	396,000	66,132		0.01	2011-05-27
117	8103	hmvod Limited:O	30,000	7,350		0.01	2011-11-28
118	0011	HANG SENG BANK, LIMITED:O	180,900	20,079,900		0.01	2012-06-29
119	3330	Lingbao Gold Group Company Ltd.:H	28,000	93,520		0.01	2012-03-01
120	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	25,740		0.01	2012-02-06
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	155,000	55,800		0.01	2011-09-09
122	0123	Yuexiu Property Company Limited:O	849,000	1,579,140		0.01	2012-08-23
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	235,500	781,860		0.01	2012-08-09
124	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	136,500	1,288,560		0.01	2012-06-08
125	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	35,420		0.01	2009-11-18
126	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	368,000	114,080		0.01	2010-04-16
127	0166	New Times Corporation Limited (BM):O	50,500	46,460		0.01	2012-04-26
128	1191	China Gem Holdings Limited:O	450,000	13,950		0.01	2009-11-04
129	0222	MIN XIN HOLDINGS LIMITED:O	40,000	164,800		0.01	2012-08-13
130	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	12,800		0.01	2011-05-20
131	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	68,640		0.01	2011-06-13
132	0455	Tianda Pharmaceuticals Limited:O	160,000	78,400		0.01	2010-08-03
133	8158	China Regenerative Medicine International Limited:O	600,000	123,600		0.01	2009-12-18
134	1171	Yankuang Energy Group Company Limited:H	166,000	1,962,120		0.01	2012-08-16
135	0757	Solargiga Energy Holdings Limited:O	190,000	83,600		0.01	2011-08-24
136	0054	HOPEWELL HOLDINGS LIMITED:O	72,800	1,809,080		0.01	2012-08-14
137	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	26,400		0.01	2008-04-30
138	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,183	246,276		0.01	2011-03-11
139	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	58,300		0.01	2011-03-21
140	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	130,000		0.01	2011-08-24
141	3828	Ming Fai International Holdings Limited:O	52,000	31,200		0.01	2010-04-21
142	0480	HKR INTERNATIONAL LIMITED:O	107,600	312,040		0.01	2011-10-26
143	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	85,100		0.01	2011-03-24
144	3838	China Starch Holdings Limited:O	460,000	93,840		0.01	2011-09-15
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	324,000		0.01	2012-08-21
146	0686	Beijing Energy International Holding Co., Ltd.:O	68,000	61,880		0.01	2011-05-09
147	0047	Hop Hing Group Holdings Limited:O	40,000	17,200		0.01	2012-01-18
148	2369	Coolpad Group Limited:O	160,000	225,600		0.01	2012-06-22
149	1282	Renze Harvest International Limited:O	224,000	30,016		0.01	2011-10-20
150	1808	Enterprise Development Holdings Limited (KY):O	112,000	28,560		0.01	2007-11-05
151	0340	Tongguan Gold Group Limited:O	695,000	78,535	*	0.01	2010-09-29
152	3323	China National Building Material Company Limited:H	218,000	1,791,960		0.01	2012-08-17
153	0305	Wuling Motors Holdings Limited:O	87,500	37,625		0.01	2010-11-01
154	0613	Planetree International Development Limited:O	690,000	28,290		0.01	2010-01-13
155	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	44,700		0.01	2011-05-12
156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	422,500	64,220		0.01	2012-02-13
157	1812	Shandong Chenming Paper Holdings Limited:H	28,000	74,480		0.01	2010-10-08
158	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
159	0063	China Asia Valley Group Limited:O	187,000	12,529		0.01	2009-12-30
160	1011	China NT Pharma Group Company Limited:O	75,000	61,500		0.01	2012-07-16
161	1883	CITIC Telecom International Holdings Limited:O	165,250	254,485		0.01	2011-11-02
162	0651	China Ocean Industry Group Limited:O	250,250	15,516		0.01	2011-10-17
163	0082	Crazy Sports Group Limited:O	214,000	190,460		0.01	2012-05-29
164	0736	China Properties Investment Holdings Limited:O	20,000	2,680		0.01	2011-09-30
165	3398	CHINA TING GROUP HOLDINGS LIMITED:O	140,000	53,900		0.01	2011-05-17
166	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	10,800		0.01	2011-04-06
167	1182	Success Dragon International Holdings Limited:O	460,000	12,880		0.01	2010-07-16
168	0697	Shoucheng Holdings Limited:O	590,000	215,350		0.01	2012-06-27
169	0138	CCT Fortis Holdings Limited:O	39,850	24,707		0.01	2011-04-12
170	0402	Peace Map Holding Limited:O	600,000	22,200		0.01	2012-04-16
171	0186	Nimble Holdings Company Limited:O	30,000	12,300	*	0.01	2007-06-26
172	8028	Timeless Resources Holdings Limited:O	100,000	13,500		0.01	2007-06-26
173	1623	Hilong Holding Limited:O	100,000	186,000		0.01	2012-04-23
174	0347	Angang Steel Company Limited:H	68,000	280,840		0.01	2012-01-31
175	0075	Y. T. REALTY GROUP LIMITED:O	50,000	96,500		0.01	2011-05-09
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,802	64,857		0.01	2011-10-03
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,500	9,408		0.01	2011-07-27
178	0067	China Lumena New Materials Corp.:O	340,000	452,200		0.01	2012-08-17
179	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	96,000	27,840		0.01	2009-12-11
180	8299	GT Gold Holdings Limited:O	812,000	58,464	*	0.01	2010-06-02
181	3993	CMOC Group Limited (CN):H	79,000	238,580		0.01	2012-05-21
182	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,400	47,328		0.01	2010-10-06
183	0587	Hua Han Health Industry Holdings Limited:O	144,000	230,400		0.01	2012-01-13
184	0001	CK Hutchison Holdings Limited:O	138,000	14,931,600		0.01	2012-07-19
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	8,800		0.01	2010-01-28
186	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	46,800		0.01	2011-07-06
187	2038	FIH Mobile Limited:O	429,000	1,226,940		0.01	2012-08-16
188	1686	SUNEVISION HOLDINGS LTD.:O	134,746	199,424		0.01	2011-09-07
189	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,240	25,981		0.01	2010-08-31
190	8173	Hephaestus Holdings Limited:O	52,400	28,820		0.01	2012-05-30
191	1280	China Qidian Guofeng Holdings Limited:O	60,000	22,200		0.01	2012-04-13
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,000	206,800	*	0.01	2011-09-28
193	0883	CNOOC LIMITED:O	2,542,000	38,028,320		0.01	2012-07-24
194	0869	Playmates Toys Limited:O	64,140	28,542		0.01	2012-08-09
195	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	134,800		0.01	2011-04-12
196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,800	10,824		0.01	2008-01-10
197	2340	ISP Holdings Limited:O	18,230	12,943		0.01	2010-01-07
198	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	139,700		0.01	2012-07-24
199	2899	ZIJIN MINING GROUP CO., LTD.:H	320,500	865,350		0.01	2012-07-25
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	701,400		0.01	2012-07-30
201	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,254,000		0.01	2011-09-01
202	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,900	672,602		0.01	2012-07-03
203	0723	Reliance Global Holdings Limited (BM):O	367,500	58,433	*	0.01	2012-07-04
204	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-26
205	0956	China Suntien Green Energy Corporation Limited:H	70,000	102,200		0.01	2011-11-01
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	158,400	90,288		0.01	2011-03-30
207	1115	Tibet Water Resources Ltd.:O	130,000	263,900		0.01	2012-08-21
208	0016	SUN HUNG KAI PROPERTIES LIMITED:O	132,000	13,596,000		0.01	2012-08-15
209	1055	China Southern Airlines Company Limited:H	140,000	504,000		0.01	2012-05-07
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	880,640		0.00	2012-06-28
211	0566	Hanergy Thin Film Power Group Limited:O	670,000	143,380		0.00	2012-04-20
212	1172	Magnus Concordia Group Limited:O	110,000	12,320		0.00	2010-04-22
213	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	197,500	329,825		0.00	2012-06-18
214	2868	Beijing Capital Land Co., Ltd.:H	50,000	119,000		0.00	2011-05-04
215	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,500	787,190		0.00	2011-06-03
216	1371	China Ecotourism Group Limited:O	361,752	31,472		0.00	2011-06-30
217	0212	NANYANG HOLDINGS LIMITED:O	2,000	51,600		0.00	2012-03-21
218	0211	STYLAND HOLDINGS LIMITED:O	177,282	18,083		0.00	2011-12-19
219	0390	CHINA RAILWAY GROUP LIMITED:H	200,000	616,000		0.00	2012-08-16
220	0729	FDG Electric Vehicles Limited:O	520,090	153,427		0.00	2012-06-28
221	0758	Macrolink Capital Holdings Limited:O	48,000	20,160		0.00	2007-06-26
222	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	27,302		0.00	2012-04-16
223	0419	Hony Media Group:O	213,500	17,294		0.00	2011-06-20
224	0649	CMBC Capital Holdings Limited:Wrnt	23,200	766		0.00	2012-03-13
225	1141	CMBC Capital Holdings Limited:O	139,200	16,426		0.00	2012-03-09
226	0103	Shougang Century Holdings Limited:O	90,000	25,200		0.00	2011-09-08
227	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,400	62,946		0.00	2012-04-27
228	0205	SEEC MEDIA GROUP LIMITED:O	80,000	19,200		0.00	2008-07-03
229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	407,360		0.00	2012-08-08
230	0451	GCL New Energy Holdings Limited:O	3,750	24,600		0.00	2011-03-22
231	0185	Zensun Enterprises Limited:O	160,400	25,504		0.00	2009-05-27
232	0240	BUILD KING HOLDINGS LIMITED:O	56,000	7,280		0.00	2010-02-10
233	0260	AVIC Joy Holdings (HK) Limited:O	164,500	35,697		0.00	2010-03-26
234	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	212,160		0.00	2012-08-17
235	8021	WLS HOLDINGS LIMITED (BM):O	50,000	3,350		0.00	2008-04-22
236	2010	Real Nutriceutical Group Limited:O	50,000	124,000		0.00	2012-07-16
237	0250	SINO-I TECHNOLOGY LIMITED:O	880,000	29,040		0.00	2010-11-15
238	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	27,600		0.00	2011-09-28
239	0665	Haitong International Securities Group Limited:O	40,000	107,600		0.00	2011-08-24
240	0272	SHUI ON LAND LIMITED:O	259,500	799,260		0.00	2011-06-03
241	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
242	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	36,000		0.00	2010-10-06
243	0369	Wing Tai Properties Limited:O	57,557	263,611		0.00	2012-08-13
244	1868	Neo-Neon Holdings Limited:O	40,500	38,070		0.00	2011-10-17
245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	210,000		0.00	2012-01-16
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,000	135,200		0.00	2012-08-15
247	0704	Huscoke Holdings Limited:O	190,000	15,960		0.00	2011-04-19
248	1051	G-Resources Group Limited:O	695,761	267,868		0.00	2012-08-09
249	2866	COSCO SHIPPING Development Co., Ltd.:H	154,100	291,249		0.00	2012-07-23
250	0533	GOLDLION HOLDINGS LIMITED:O	40,000	131,200		0.00	2012-03-30
251	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-10-18
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,820	29,973		0.00	2010-01-29
253	0274	Renaissance Asia Silk Road Group Limited:O	210,800	18,340	*	0.00	2011-01-03
254	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	29,120		0.00	2011-11-28
255	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-12-03
256	0189	DONGYUE GROUP LIMITED:O	84,000	346,080		0.00	2012-07-09
257	0598	SINOTRANS LIMITED:H	70,000	78,400		0.00	2012-08-13
258	1102	Enviro Energy International Holdings Limited:O	132,000	23,628		0.00	2011-08-02
259	2233	WEST CHINA CEMENT LIMITED:O	176,000	209,440		0.00	2012-07-24
260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	135,720		0.00	2012-05-04
261	8117	China Primary Energy Holdings Limited:O	92,000	4,140		0.00	2010-11-16
262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,000	105,400		0.00	2010-11-01
263	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	238,000		0.00	2012-08-09
264	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	146,000		0.00	2012-07-25
265	0600	China Infrastructure Investment Limited:O	160,000	32,000		0.00	2011-12-13
266	0985	CST Holding (HK) Limited (KY):O	1,011,282	112,252		0.00	2011-10-28
267	1053	Chongqing Iron & Steel Company Limited:H	20,000	18,600		0.00	2010-09-29
268	0852	Strong Petrochemical Holdings Limited:O	60,000	42,000		0.00	2009-11-26
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	227,074	22,707		0.00	2011-07-08
270	0701	CNT GROUP LIMITED:O	70,000	26,600		0.00	2011-08-15
271	0627	Japan Kyosei Group Company Limited:O	130,000	1,820	*	0.00	2010-06-21
272	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,000	47,560		0.00	2011-01-19
273	0650	Productive Technologies Company Limited (BM):O	12,500	6,188		0.00	2008-06-13
274	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	31,950		0.00	2011-02-23
275	0428	Cocoon Holdings Limited:O	1,400	4,340		0.00	2012-07-09
276	1033	Sinopec Oilfield Service Corporation:H	50,000	80,500		0.00	2012-02-09
277	0763	ZTE CORPORATION:H	22,400	264,320		0.00	2012-08-22
278	8089	Chinese Strategic Holdings Limited:O	24,000	3,480		0.00	2009-12-02
279	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,811	60,918		0.00	2011-02-23
280	0009	KEYNE LTD:O	24,000	12,720		0.00	2012-06-08
281	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	40,000		0.00	2011-10-27
282	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,600		0.00	2012-05-28
283	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2010-09-08
284	0494	LI & FUNG LIMITED:O	290,000	3,735,200		0.00	2012-08-20
285	0681	Chinese People Holdings Company Limited:O	200,000	32,800		0.00	2011-06-03
286	1226	China Investment and Finance Group Limited (KY):O	20,000	6,800		0.00	2010-11-05
287	8167	Neo Telemedia Limited:O	80,000	46,400		0.00	2012-04-24
288	0005	HSBC HOLDINGS PLC:O	619,006	42,928,066		0.00	2012-08-16
289	0689	EPI (Holdings) Limited:O	104,220	20,010		0.00	2012-05-08
290	1886	China Huiyuan Juice Group Limited:O	49,500	129,195		0.00	2012-06-26
291	1398	Industrial and Commercial Bank of China Limited:H	2,841,151	12,728,356		0.00	2012-08-10
292	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	297,824		0.00	2012-08-23
293	0221	Easy One Financial Group Limited:O	248,000	27,280		0.00	2012-05-15
294	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,700		0.00	2011-06-20
295	0190	HKC (HOLDINGS) LIMITED:O	350,751	103,472		0.00	2011-01-31
296	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	43,740		0.00	2012-08-15
297	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	969,000	3,003,900		0.00	2012-08-14
298	0648	SoftMedx Healthcare Limited:O	424,000	25,440	*	0.00	2011-07-08
299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	231,600	613,740		0.00	2012-08-01
300	0853	MicroPort Scientific Corporation:O	44,000	139,920		0.00	2012-06-12
301	0061	Green Leader Holdings Group Limited:O	35,200	9,856	*	0.00	2010-03-22
302	2383	TOM GROUP LIMITED:O	120,000	98,400		0.00	2011-12-12
303	0372	PT International Development Corporation Limited:O	24,000	11,640		0.00	2009-08-03
304	3800	GCL Technology Holdings Limited (KY):O	472,000	580,560		0.00	2012-08-20
305	0364	Blockchain Group Company Limited:O	44,100	8,952		0.00	2010-01-13
306	3378	Xiamen International Port Co., Ltd:H	30,000	25,200		0.00	2012-08-02
307	2088	Xiwang Property Holdings Company Limited:O	30,615	22,349		0.00	2009-12-28
308	3888	Kingsoft Corporation Limited:O	35,000	130,900		0.00	2012-06-22
309	0343	CULTURECOM HOLDINGS LIMITED:O	30,721	42,395		0.00	2012-08-23
310	0910	China Sandi Holdings Limited:O	20,200	10,302		0.00	2011-12-16
311	0617	PALIBURG HOLDINGS LIMITED:O	32,750	81,875		0.00	2012-08-13
312	1060	Damai Entertainment Holdings Limited (BM):O	225,000	68,625		0.00	2010-08-03
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	216,000	4,665,600		0.00	2012-07-26
314	0575	Regent Pacific Group Limited:O	100,000	20,100		0.00	2011-11-01
315	3382	Tianjin Port Development Holdings Limited:O	176,000	147,840		0.00	2011-07-04
316	1049	Celestial Asia Securities Holdings Limited:O	105,560	6,334		0.00	2011-05-19
317	0393	Glorious Sun Enterprises Limited:O	30,000	69,900		0.00	2011-10-17
318	1991	Ta Yang Group Holdings Limited:O	22,000	10,560		0.00	2010-09-29
319	2312	China Financial Leasing Group Limited:O	12,375	2,116		0.00	2012-06-25
320	0094	Greenheart Group Limited:O	21,750	12,398		0.00	2012-01-17
321	0245	China Vered Financial Holding Corporation Limited:O	61,100	5,377		0.00	2012-08-20
322	0267	CITIC Limited (HK):O	101,000	1,133,220		0.00	2012-08-06
323	1130	China Environmental Resources Group Limited:O	70,000	3,430	*	0.00	2011-02-01
324	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	30,900		0.00	2012-03-22
325	0313	Richly Field China Development Limited:O	240,000	21,120	*	0.00	2010-11-01
326	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,061	982		0.00	2011-09-30
327	0718	Tai United Holdings Limited:O	100,000	3,400	*	0.00	2009-07-30
328	0358	Jiangxi Copper Company Limited:H	37,000	698,560		0.00	2012-08-09
329	1800	China Communications Construction Company Limited:H	117,000	819,000		0.00	2012-08-15
330	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,600	154,440		0.00	2007-12-31
331	0857	PETROCHINA COMPANY LIMITED:H	542,000	5,262,820		0.00	2012-08-03
332	0156	LIPPO CHINA RESOURCES LIMITED:O	232,000	40,832		0.00	2010-01-06
333	0580	Sun.King Technology Group Limited:O	34,000	12,920		0.00	2012-03-08
334	0875	Congyu Intelligent Agricultural Holdings Limited:O	34,000	8,160		0.00	2012-03-01
335	0149	China Agri-Products Exchange Limited:O	60,159	24,364		0.00	2012-03-20
336	1361	361 Degrees International Limited:O	50,000	103,500		0.00	2012-03-23
337	0362	China Zenith Chemical Group Limited:O	54,000	7,398		0.00	2012-07-23
338	3883	China Aoyuan Group Limited:O	63,000	63,630		0.00	2010-11-09
339	1338	BaWang International (Group) Holding Limited:O	70,000	43,400		0.00	2011-11-15
340	0275	Master Glory Group Limited:O	26,806	5,871		0.00	2011-04-13
341	1215	Kai Yuan Holdings Limited:O	260,000	50,960		0.00	2011-05-13
342	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,001	325,522		0.00	2012-08-03
343	2366	SMI Culture & Travel Group Holdings Limited:O	111,000	8,214		0.00	2012-06-11
344	0992	LENOVO GROUP LIMITED:O	242,000	1,568,160		0.00	2012-08-21
345	0680	Nan Hai Corporation Limited:O	1,613,024	48,391		0.00	2011-06-03
346	1142	E&P Global Holdings Limited:O	8,250	2,888		0.00	2012-05-30
347	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,600	832,840		0.00	2012-08-23
348	0013	Hutchison Whampoa Limited:O	97,730	6,816,668		0.00	2012-08-16
349	0395	Smartac International Holdings Limited:O	56,000	10,192		0.00	2011-01-25
350	8063	Global Mastermind Holdings Limited:O	2,848	1,481		0.00	2008-08-29
351	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	176,000	186,560		0.00	2012-08-17
352	0655	HONGKONG CHINESE LIMITED:O	44,847	52,023		0.00	2012-04-26
353	1898	China Coal Energy Company Limited:H	92,000	650,440		0.00	2012-08-07
354	0376	Yunfeng Financial Group Limited:O	8,600	20,984		0.00	2011-08-09
355	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	192,872	3,568,132		0.00	2012-08-17
356	0498	Blue River Holdings Limited:O	100,000	17,600		0.00	2010-11-24
357	0346	Yanchang Petroleum International Limited:O	150,000	84,000		0.00	2011-04-21
358	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	122,000	15,616		0.00	2010-07-09
359	0554	Hans Group Holdings Limited (KY):O	80,000	7,200		0.00	2007-09-05
360	0493	GOME Retail Holdings Limited:O	360,000	262,800		0.00	2012-08-09
361	0269	China Resources and Transportation Group Limited:O	427,000	111,020		0.00	2011-11-09
362	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,002	30,422		0.00	2009-09-24
363	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,080,660		0.00	2012-08-08
364	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,500	449,550		0.00	2012-08-20
365	2009	BBMG Corporation:H	24,500	127,645		0.00	2012-07-19
366	2288	Rykadan Capital Limited:O	10,000	12,800		0.00	2012-05-17
367	0373	ALLIED GROUP LIMITED (HK):O	4,000	70,800		0.00	2007-06-26
368	0070	Rich Goldman Holdings Limited:O	80,000	12,800		0.00	2011-07-26
369	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	759,000		0.00	2012-08-07
370	0183	Winfull Group Holdings Limited:O	72,000	29,160		0.00	2011-04-15
371	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	20,280		0.00	2011-07-05
372	1097	i-CABLE Communications Limited:O	41,500	12,865		0.00	2011-11-11
373	2128	China Lesso Group Holdings Limited:O	62,000	236,220		0.00	2012-08-16
374	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-01-13
375	2302	CNNC International Limited:O	10,000	19,900		0.00	2011-07-28
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,357	324,718		0.00	2012-06-20
377	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	342,000	2,517,120		0.00	2012-08-03
378	2878	Solomon Systech (International) Limited:O	50,000	10,300		0.00	2010-08-25
379	1766	CRRC Corporation Limited:H	41,000	234,110		0.00	2012-08-01
380	0076	Elate Holdings Limited:O	59,086	5,495		0.00	2012-02-20
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	158,960	178,035		0.00	2012-08-21
382	0753	Air China Limited:H	92,000	472,880		0.00	2012-03-22
383	0449	Chigo Holding Limited:O	170,000	31,960		0.00	2012-02-29
384	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	39,500		0.00	2012-03-21
385	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	49,400		0.00	2012-06-15
386	0656	FOSUN INTERNATIONAL LIMITED:O	127,000	464,820		0.00	2012-08-17
387	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	21,900		0.00	2012-03-06
388	3886	Town Health International Medical Group Limited:O	17,700	8,142		0.00	2011-05-12
389	1399	Veson Holdings Limited (KY):O	20,000	7,900		0.00	2009-10-22
390	0143	Guoan International Limited:O	100,000	3,300		0.00	2010-09-28
391	0646	China Environmental Technology Holdings Limited:O	48,000	7,680		0.00	2011-08-17
392	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	85,860		0.00	2012-06-04
393	0916	China Longyuan Power Group Corporation Limited:H	51,000	265,200		0.00	2012-08-09
394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	57,600		0.00	2010-12-06
395	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,400	14,868		0.00	2011-06-03
396	2883	China Oilfield Services Limited:H	28,000	373,520		0.00	2012-07-18
397	0999	I.T LIMITED:O	22,000	80,080		0.00	2012-05-04
398	0546	Fufeng Group Limited:O	31,000	87,420		0.00	2012-04-27
399	0589	Portico International Holdings Limited:O	10,000	82,300		0.00	2011-02-14
400	1029	IRC LIMITED:O	60,000	42,000		0.00	2012-03-20
401	1888	Kingboard Laminates Holdings Limited:O	51,500	157,590		0.00	2012-05-04
402	8046	Heng Xin China Holdings Limited:O	48,000	15,360		0.00	2011-08-01
403	0666	SHK Hong Kong Industries Limited:O	70,000	8,820		0.00	2010-07-06
404	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	85,600		0.00	2011-09-07
405	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,400	1,810		0.00	2011-06-20
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	159,980	83,190		0.00	2012-08-16
407	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2010-04-07
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	70,000		0.00	2012-07-03
409	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,400		0.00	2010-11-11
410	0177	Jiangsu Expressway Company Limited:H	20,000	138,400		0.00	2012-05-29
411	3339	Lonking Holdings Limited:O	70,000	104,300		0.00	2012-08-20
412	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,400		0.00	2011-07-08
413	0856	VSTECS Holdings Limited:O	20,000	29,800		0.00	2011-05-25
414	1227	National Investments Fund Limited:O	2,960	577		0.00	2012-04-17
415	3303	Jutal Offshore Oil Services Limited:O	10,000	6,800		0.00	2011-01-11
416	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	11,280		0.00	2010-12-20
417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	98,500	1,004,700		0.00	2012-08-23
418	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-06-26
419	1224	C C Land Holdings Limited:O	40,000	68,400		0.00	2012-04-13
420	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	50,160		0.00	2011-05-06
421	0139	Smart Fish Wealthlink Holdings Limited:O	52,080	3,646		0.00	2010-01-11
422	0008	PCCW LIMITED:O	111,183	332,437		0.00	2012-06-14
423	8203	Kaisun Holdings Limited:O	40,000	7,160		0.00	2010-01-19
424	2778	Champion Real Estate Investment Trust:Unit	76,000	256,120		0.00	2012-08-03
425	1184	S.A.S. Dragon Holdings Limited:O	4,000	7,640		0.00	2007-06-26
426	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	27,360	*	0.00	2012-04-02
427	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,687	13,395		0.00	2012-04-10
428	0380	China Pipe Group Limited (BM):O	200,000	5,000		0.00	2008-01-23
429	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	193,700		0.00	2012-01-27
430	0171	Silver Grant International Holdings Group Limited:O	34,000	43,180		0.00	2011-11-24
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	471,000	146,010		0.00	2012-08-07
432	8011	Polyard Petroleum International Group Limited:O	26,750	6,019		0.00	2011-09-15
433	0690	Uni-Bio Science Group Limited:O	19,000	8,075	*	0.00	2009-09-15
434	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,397	790,686		0.00	2012-07-25
435	0778	Fortune Real Estate Investment Trust:Unit	24,000	129,360		0.00	2012-08-23
436	0433	North Mining Shares Company Limited:O	187,500	72,188		0.00	2012-03-06
437	0148	Kingboard Holdings Limited:O	12,000	204,000		0.00	2012-08-01
438	0672	Zhong An Group Limited:O	33,200	27,888		0.00	2012-05-04
439	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	115,850		0.00	2012-08-23
440	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,112	2,500		0.00	2012-01-13
441	1207	SRE Group Limited:O	78,571	25,536		0.00	2012-06-11
442	8088	8088 Investment Holdings Limited:O	1,900	2,185		0.00	2011-08-30
443	1368	Xtep International Holdings Limited:O	30,000	84,600		0.00	2011-09-15
444	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,500	134,610		0.00	2012-05-25
445	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,335	8,856		0.00	2012-07-11
446	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,000		0.00	2012-01-17
447	0495	PALADIN LIMITED (BM):O	10,000	1,150		0.00	2007-09-19
448	1777	Fantasia Holdings Group Co., Limited:O	69,000	54,510		0.00	2011-09-27
449	0670	China Eastern Airlines Corporation Limited:H	46,000	115,460		0.00	2012-03-16
450	0405	Yuexiu Real Estate Investment Trust:Unit	14,025	51,332		0.00	2012-05-04
451	0563	Shanghai Industrial Urban Development Group Limited:O	63,250	79,695		0.00	2012-01-12
452	1149	Anxin-China Holdings Limited:O	36,000	60,840		0.00	2011-04-20
453	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2010-02-04
454	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-08-15
455	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	117,750		0.00	2007-06-26
456	0578	Rosan Resources Holdings Limited:O	90,000	6,300		0.00	2012-08-09
457	8006	Sino Splendid Holdings Limited:O	1,350	3,105		0.00	2009-11-18
458	0291	China Resources Beer (Holdings) Company Limited:O	30,000	702,000		0.00	2012-08-22
459	8007	Global Strategic Group Limited:O	1,860	1,302		0.00	2011-07-08
460	0941	China Mobile Limited (HK):O	247,500	20,752,875		0.00	2012-08-23
461	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	8,000		0.00	2010-05-07
462	0053	GUOCO GROUP LIMITED:O	4,000	258,000		0.00	2012-08-13
463	0789	Artini Holdings Limited:O	15,000	3,270		0.00	2011-03-30
464	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	18,000		0.00	2011-04-26
465	3328	Bank of Communications Co., Ltd.:H	352,530	1,843,732		0.00	2012-07-23
466	0637	Lee Kee Holdings Limited:O	10,000	3,700		0.00	2007-08-20
467	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	10,440		0.00	2011-02-07
468	1052	Yuexiu Transport Infrastructure Limited:O	19,997	69,990		0.00	2010-12-17
469	0410	SOHO CHINA LIMITED:O	62,000	331,700		0.00	2012-05-21
470	0370	Hong Kong Robotics Group Holding Limited:O	29,000	2,407		0.00	2010-05-14
471	0087	SWIRE PACIFIC LIMITED:B	35,000	633,500		0.00	2012-05-23
472	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2012-05-10
473	8220	Bingo Group Holdings Limited:O	68,000	5,168		0.00	2011-06-07
474	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-05-11
475	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	8,880		0.00	2011-04-07
476	0019	SWIRE PACIFIC LIMITED:A	10,000	933,500		0.00	2012-08-14
477	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	139,000	16,402		0.00	2011-01-14
478	0106	Landsea Green Management Limited:O	21,400	10,700		0.00	2007-06-26
479	1124	COASTAL GREENLAND LIMITED:O	30,000	8,550		0.00	2011-05-25
480	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	198,500		0.00	2012-03-02
481	0404	Hsin Chong Group Holdings Limited:O	10,000	8,500		0.00	2010-01-12
482	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	82,160		0.00	2012-03-06
483	0715	China Oceanwide Holdings Limited:O	94,000	60,160		0.00	2011-03-29
484	0925	Beijing Properties (Holdings) Limited:O	40,000	13,000		0.00	2010-04-01
485	1186	China Railway Construction Corporation Limited:H	21,500	133,730		0.00	2012-08-09
486	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	154,280		0.00	2012-07-23
487	0066	MTR CORPORATION LIMITED:O	59,681	1,683,004		0.00	2012-07-25
488	0802	China e-Wallet Payment Group Limited:O	5,000	3,100		0.00	2011-12-09
489	0987	China Renewable Energy Investment Limited:O	23,868	5,060		0.00	2012-02-28
490	0818	Hi Sun Technology (China) Limited:O	27,000	20,790		0.00	2011-08-10
491	1211	BYD COMPANY LIMITED:H	8,000	112,160		0.00	2012-07-30
492	0673	China Health Group Limited:O	5,000	925		0.00	2007-06-26
493	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,500	2,373		0.00	2010-07-07
494	0632	CHK Oil Limited (BM):O	33,600	20,832		0.00	2011-06-09
495	1299	AIA Group Limited:O	118,600	3,184,410		0.00	2012-08-14
496	0998	China CITIC Bank Corporation Limited:H	146,000	584,000		0.00	2012-08-09
497	1101	China Huarong Energy Company Limited:O	68,500	76,720		0.00	2012-08-15
498	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	67,400		0.00	2012-01-04
499	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	19,680		0.00	2012-02-29
500	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	11,160		0.00	2010-10-11
501	0144	China Merchants Port Holdings Company Limited:O	24,000	586,800		0.00	2012-07-24
502	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	21,000		0.00	2011-03-31
503	0261	GBA Holdings Limited:O	619,100	6,191		0.00	2011-07-26
504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,200		0.00	2009-09-08
505	0091	Golden Century International Holdings Group Limited:O	62,500	2,750		0.00	2011-10-04
506	0880	SJM Holdings Limited:O	52,000	834,080		0.00	2012-08-10
507	1997	Regent Manner International Holdings Limited:O	20,000	32,200		0.00	2011-04-28
508	0606	China Agri-Industries Holdings Limited:O	37,000	142,080		0.00	2012-08-09
509	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,600	118,524		0.00	2012-08-23
510	0735	China Power Clean Energy Development Company Limited:O	100,000	28,500		0.00	2011-05-27
511	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,137,330	11,456,089		0.00	2012-08-21
512	0712	Comtec Solar Systems Group Limited:O	10,000	6,800		0.00	2012-03-13
513	0645	Ares Asia Limited:O	3,000	1,830		0.00	2009-07-29
514	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	81,000		0.00	2011-08-02
515	3998	Bosideng International Holdings Limited:O	70,000	161,000		0.00	2012-05-21
516	2889	Nickel Resources International Holdings Company Limited:O	20,000	12,000		0.00	2011-01-03
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	99,360		0.00	2012-08-13
518	1163	Dejin Resources Group Company Limited:O	25,000	2,275		0.00	2012-05-25
519	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-01-10
520	0903	TPV TECHNOLOGY LIMITED:O	20,000	32,200		0.00	2012-05-11
521	0109	Good Resources Holdings Limited:O	12,255	2,819		0.00	2011-01-06
522	2357	AviChina Industry & Technology Company Limited:H	20,000	55,600		0.00	2012-07-16
523	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	11,200		0.00	2011-01-06
524	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,680		0.00	2007-08-06
525	1988	China Minsheng Banking Corp., Ltd.:H	48,000	344,160		0.00	2012-05-17
526	2005	SSY Group Limited (KY):O	20,000	44,400		0.00	2012-03-13
527	0279	Arta TechFin Corporation Limited:O	6,001	1,452		0.00	2012-08-03
528	1083	Towngas Smart Energy Company Limited:O	20,048	115,677		0.00	2011-08-25
529	3322	Win Hanverky Holdings Limited:O	10,000	6,500		0.00	2008-09-02
530	1333	China Zhongwang Holdings Limited:O	42,400	132,712		0.00	2011-09-16
531	0342	NewOcean Energy Holdings Limited:O	10,000	17,700		0.00	2010-12-20
532	0621	Taung Gold International Limited:O	92,000	14,628	*	0.00	2011-08-01
533	0468	Greatview Aseptic Packaging Company Limited:O	10,000	37,000		0.00	2011-06-15
534	0472	New Silkroad Culturaltainment Limited:O	12,500	5,125		0.00	2009-06-05
535	0938	MAN SANG INTERNATIONAL LIMITED:O	9,564	3,060		0.00	2007-09-06
536	0297	Sinofert Holdings Limited:O	52,000	82,680		0.00	2012-07-25
537	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	5,900		0.00	2009-12-18
538	0383	Tian An Medicare Limited (BM):O	4,000	4,600		0.00	2007-06-26
539	0746	Lee & Man Chemical Company Limited:O	6,000	22,500		0.00	2011-05-17
540	0808	Prosperity Real Estate Investment Trust:Unit	10,000	21,500		0.00	2012-02-08
541	1393	Hidili Industry International Development Limited:O	15,000	28,200		0.00	2011-11-28
542	0161	AVIC International Holdings Limited:H	2,000	5,640		0.00	2008-01-17
543	1068	China Yurun Food Group Limited:O	13,000	65,130		0.00	2012-08-13
544	0331	PCD STORES (GROUP) LIMITED:O	30,000	18,600		0.00	2011-05-18
545	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	54,300		0.00	2011-12-05
546	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	400,000		0.00	2011-08-02
547	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	2,800		0.00	2012-07-27
548	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	18,700		0.00	2011-06-07
549	0435	Sunlight Real Estate Investment Trust:Unit	11,000	32,230		0.00	2012-08-06
550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,040		0.00	2012-07-23
551	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	129,840		0.00	2012-07-12
552	8010	Sing Pao Media Enterprises Limited:O	13,273	199	*	0.00	2007-06-26
553	0724	Ruixin International Holdings Limited:O	80,000	5,600	*	0.00	2011-09-15
554	0653	BONJOUR HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-10-12
555	0773	China Metal Recycling (Holdings) Limited:O	7,800	51,480		0.00	2012-07-27
556	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	125,400		0.00	2012-06-18
557	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	24,800		0.00	2011-12-12
558	0660	Wai Chun Bio-Technology Limited:O	100,000	8,600		0.00	2010-11-29
559	3393	Wasion Holdings Limited:O	6,000	18,000		0.00	2010-12-20
560	1070	TCL Electronics Holdings Limited:O	8,500	32,895		0.00	2012-03-16
561	0694	Beijing Capital International Airport Company Limited:H	12,000	63,240		0.00	2012-03-19
562	0119	Poly Property Group Co., Limited:O	23,000	96,370		0.00	2012-07-23
563	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,695	208,179		0.00	2012-08-17
564	2222	NVC International Holdings Limited:O	20,000	24,800		0.00	2012-08-17
565	0228	China Energy Development Holdings Limited:O	50,000	4,250		0.00	2012-04-26
566	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	15,600		0.00	2012-07-18
567	6880	Tempus Holdings Limited:O	2,000	900		0.00	2011-12-13
568	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	15,400		0.00	2012-04-17
569	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	22,900		0.00	2010-08-05
570	0193	CAPITAL ESTATE LIMITED:O	15,100	2,265		0.00	2010-05-26
571	1733	E-Commodities Holdings Limited:O	23,000	25,300		0.00	2012-02-13
572	1838	China Properties Group Limited:O	11,000	26,290		0.00	2011-09-02
573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,140,950		0.00	2012-07-27
574	1164	CGN Mining Company Limited:O	20,000	18,000		0.00	2012-03-12
575	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,200	108,528		0.00	2012-08-06
576	0887	Emperor Watch & Jewellery Limited:O	40,000	32,400		0.00	2012-05-16
577	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,900		0.00	2007-11-16
578	1133	Harbin Electric Company Limited:H	4,000	25,640		0.00	2012-07-09
579	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,230	6,113		0.00	2009-06-17
580	0353	Energy International Investments Holdings Limited:O	80,000	1,440		0.00	2011-06-03
581	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-01-21
582	3383	Agile Group Holdings Limited (KY):O	20,000	186,400		0.00	2012-07-23
583	1818	Zhaojin Mining Industry Company Limited:H	5,000	55,100		0.00	2012-04-30
584	0588	Beijing North Star Company Limited:H	4,000	5,320		0.00	2010-04-14
585	1180	Paradise Entertainment Limited (BM):O	16,000	1,216		0.00	2011-03-07
586	2349	China City Infrastructure Group Limited:O	10,080	7,358		0.00	2011-10-24
587	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	75,600		0.00	2012-08-17
588	0819	Tianneng Power International Limited:O	6,000	29,760		0.00	2012-07-10
589	0182	Concord New Energy Group Limited:O	40,000	8,080		0.00	2011-07-19
590	0499	Qingdao Holdings International Limited:O	2,700	3,780		0.00	2009-02-12
591	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,000	100,360		0.00	2012-08-03
592	0397	Minerva Group Holding Limited:O	34,020	2,654		0.00	2010-12-06
593	0914	Anhui Conch Cement Company Limited:H	7,000	145,600		0.00	2012-08-23
594	0241	Alibaba Health Information Technology Limited:O	20,000	8,500		0.00	2011-03-07
595	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,560		0.00	2011-06-28
596	0616	EMINENCE ENTERPRISE LIMITED:O	4,000	332		0.00	2009-11-05
597	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	82,890		0.00	2012-02-20
598	1380	China Kingstone Mining Holdings Limited:O	10,000	3,350		0.00	2012-02-17
599	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	174,720		0.00	2011-08-08
600	0381	AOM International Group Company Limited:O	30,000	1,320		0.00	2010-04-19
601	1091	South Manganese Investment Limited:O	15,162	11,978		0.00	2012-05-17
602	0577	South Shore Holdings Limited:O	3,040	1,414		0.00	2007-06-26
603	1019	Convoy Global Holdings Limited:O	2,000	2,020		0.00	2010-07-15
604	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,300		0.00	2012-04-02
605	0619	South China Financial Holdings Limited:O	25,000	1,200		0.00	2007-06-26
606	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	67,900		0.00	2012-02-22
607	0062	Transport International Holdings Limited:O	2,000	30,000		0.00	2012-08-23
608	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	58,860		0.00	2012-07-06
609	0569	China Automation Group Limited:O	5,000	7,600		0.00	2012-08-17
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	75,360		0.00	2011-10-13
611	0547	Digital Domain Holdings Limited:O	47,600	4,760		0.00	2009-07-10
612	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,160		0.00	2009-07-14
613	1099	SINOPHARM GROUP CO. LTD.:H	4,000	99,200		0.00	2012-08-08
614	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2010-01-19
615	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,480		0.00	2011-08-02
616	0993	XinKong International Capital Holdings Limited:O	3,000	468	*	0.00	2012-04-30
617	2727	Shanghai Electric Group Company Limited:H	14,000	45,920		0.00	2012-08-09
618	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	31,500		0.00	2012-06-04
619	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,380		0.00	2011-08-23
620	0806	Value Partners Group Limited:O	8,000	27,600		0.00	2012-01-13
621	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	183,600		0.00	2012-06-20
622	2678	Texhong International Group Limited:O	4,000	10,440		0.00	2011-04-08
623	1109	CHINA RESOURCES LAND LIMITED:O	26,000	398,320		0.00	2011-12-14
624	0500	Frontier Services Group Limited:O	4,941	1,141		0.00	2011-04-12
625	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	66,800		0.00	2012-05-15
626	0199	ITC Properties Group Limited:O	1,640	3,920		0.00	2012-03-08
627	0826	Tiangong International Company Limited:O	8,000	12,320		0.00	2011-06-09
628	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	2,050		0.00	2010-11-11
629	0132	Hing Yip Holdings Limited (BM):O	5,000	1,000		0.00	2010-01-11
630	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,100		0.00	2009-10-19
631	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	490,500		0.00	2012-07-03
632	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	330	1,188		0.00	2010-03-05
633	0628	Tong Tong AI Social Group Limited:O	8,945	483		0.00	2010-03-03
634	1813	KWG Group Holdings Limited:O	12,000	52,200		0.00	2011-01-13
635	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2010-12-21
636	0605	China Financial Services Holdings Limited:O	12,000	5,040		0.00	2008-06-04
637	2007	Country Garden Holdings Company Limited:O	71,339	206,170		0.00	2012-06-15
638	0945	MANULIFE FINANCIAL CORPORATION:O	6,900	604,440		0.00	2012-08-22
639	0476	Ev Dynamics (Holdings) Limited:O	5,252	3,256		0.00	2007-08-02
640	1555	MIE Holdings Corporation:O	10,000	21,200		0.00	2012-07-13
641	1088	China Shenhua Energy Company Limited:H	12,500	380,625		0.00	2012-07-06
642	0596	Inspur Digital Enterprise Technology Limited:O	15,000	3,285		0.00	2010-11-15
643	0989	China Changbaishan International Holdings Limited:O	10,000	970		0.00	2010-05-25
644	0970	New Sparkle Roll International Group Limited:O	10,500	4,830		0.00	2012-07-23
645	2266	Dorsett Hospitality International Limited:O	7,000	11,690		0.00	2012-08-03
646	1382	Pacific Textiles Holdings Limited:O	5,000	24,950		0.00	2012-06-12
647	0479	CIL HOLDINGS LIMITED:O	3,640	1,292		0.00	2011-03-25
648	3983	China BlueChemical Ltd.:H	6,000	27,120		0.00	2011-09-05
649	0990	Deep Source Holdings Limited:O	12,000	1,560		0.00	2012-08-23
650	2789	Yuanda China Holdings Limited:O	20,000	15,200		0.00	2011-11-01
651	0743	Asia Cement (China) Holdings Corporation:O	5,000	15,350		0.00	2011-07-06
652	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	91,700		0.00	2012-08-01
653	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,150		0.00	2012-04-10
654	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	56,100		0.00	2011-10-24
655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	34,400		0.00	2012-07-23
656	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	178,200		0.00	2012-08-03
657	2888	STANDARD CHARTERED PLC:O	7,299	1,264,187		0.00	2012-08-13
658	0842	Leoch International Technology Limited:O	4,000	3,720		0.00	2010-12-09
659	0382	Welling Holding Limited:O	8,400	9,576		0.00	2012-04-10
660	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,100	4,510		0.00	2012-07-27
661	0988	Silk Road Logistics Holdings Limited:O	6,945	2,396		0.00	2012-06-29
662	8079	Wisdomcome Group Holdings Limited:O	2,000	194		0.00	2011-09-09
663	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,694		0.00	2010-09-13
664	0371	Beijing Enterprises Water Group Limited:O	19,500	32,175		0.00	2011-06-09
665	0489	DongFeng Motor Group Company Limited (CN):H	8,000	86,240		0.00	2012-07-05
666	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,680		0.00	2012-05-02
667	0947	MOBI Development Co., Ltd.:O	2,200	1,980		0.00	2011-03-16
668	0198	SMI Holdings Group Limited:O	22,125	4,093		0.00	2009-07-28
669	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	35,700		0.00	2011-02-18
670	0230	Minmetals Land Limited:O	9,000	8,820		0.00	2009-09-23
671	8212	Celebrate International Holdings Limited:O	2,050	533		0.00	2012-05-30
672	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	39,200		0.00	2012-05-03
673	0877	OM Technologies (Group) Limited:O	2,000	3,720		0.00	2011-04-21
674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	34,880		0.00	2012-02-09
675	2338	WEICHAI POWER CO., LTD.:H	1,200	27,180		0.00	2012-08-17
676	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,600		0.00	2012-03-30
677	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	304,700		0.00	2012-08-20
678	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	43,600		0.00	2012-02-22
679	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,720		0.00	2011-12-14
680	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	32,400		0.00	2012-02-22
681	0602	Jiahua Stores Holdings Limited:O	2,500	838		0.00	2009-06-12
682	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,960		0.00	2012-08-10
683	2331	LI NING COMPANY LIMITED:O	2,500	10,650		0.00	2012-02-08
684	1387	China Dili Group:O	50,000	16,000		0.00	2012-06-05
685	0332	Yuan Heng Gas Holdings Limited:O	2,400	1,872		0.00	2011-09-21
686	8239	Capital Finance Holdings Limited:O	800	360		0.00	2011-06-03
687	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,750		0.00	2012-03-29
688	1188	Hybrid Kinetic Group Limited:O	20,000	2,220		0.00	2011-05-12
689	0996	Carnival Group International Holdings Limited:O	10,000	3,950		0.00	2008-06-19
690	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	334,800		0.00	2012-02-24
691	8155	South China Assets Holdings Limited:O	24,000	2,160		0.00	2011-09-16
692	0506	China Foods Limited:O	6,000	41,520		0.00	2011-06-20
693	0862	Vision Values Holdings Limited:O	3,000	720		0.00	2010-06-14
694	0659	CTF Services Limited (BM):O	7,500	89,700		0.00	2012-07-18
695	1972	SWIRE PROPERTIES LIMITED:O	11,950	275,448		0.00	2012-08-14
696	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,160		0.00	2012-08-10
697	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	7,540		0.00	2010-11-29
698	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	211,520		0.00	2012-08-22
699	1308	SITC International Holdings Company Limited:O	5,000	9,450		0.00	2011-07-18
700	3823	Tech Pro Technology Development Limited:O	2,000	5,840		0.00	2010-04-19
701	2880	Liaoning Port Co., Ltd.:H	2,000	3,460		0.00	2011-06-10
702	0538	Ajisen (China) Holdings Limited:O	2,000	10,020		0.00	2012-07-17
703	0083	SINO LAND COMPANY LIMITED:O	11,000	149,160		0.00	2011-12-08
704	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	46,680		0.00	2012-07-18
705	0543	Pacific Online Limited:O	2,000	5,060		0.00	2011-06-28
706	1788	Guotai Junan International Holdings Limited:O	3,000	6,870		0.00	2010-07-19
707	0159	Brockman Mining Limited:O	13,200	6,864		0.00	2010-10-25
708	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	1,239		0.00	2010-09-15
709	0707	Asia Television Holdings Limited:O	2,000	336		0.00	2007-06-26
710	0674	China Tangshang Holdings Limited:O	20,000	1,200		0.00	2011-02-16
711	0282	NEXT DIGITAL LIMITED:O	4,000	1,880		0.00	2010-05-31
712	0246	REAL GOLD MINING LIMITED:O	1,500	13,290	*	0.00	2011-01-04
713	0530	Goldin Financial Holdings Limited:O	5,415	4,278		0.00	2009-06-05
714	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	149,600		0.00	2012-07-27
715	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	494,760		0.00	2012-08-06
716	0755	DevGreat Group Limited:O	20,000	2,440		0.00	2010-10-06
717	1386	Vestate Group Holdings Limited:O	1,000	370		0.00	2007-10-09
718	0717	Emperor Capital Group Limited:O	4,158	1,331		0.00	2011-08-05
719	0524	Great Wall Terroir Holdings Limited:O	800	320		0.00	2011-03-28
720	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	99,360		0.00	2012-02-02
721	1889	Sanai Health Industry Group Company Limited:O	2,500	988		0.00	2011-03-07
722	1638	Kaisa Group Holdings Ltd.:O	7,000	10,220		0.00	2012-02-27
723	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,150	8,211		0.00	2012-03-28
724	1087	InvesTech Holdings Limited:O	1,000	1,000		0.00	2011-01-20
725	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	28,500		0.00	2011-12-09
726	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	3,080		0.00	2012-06-13
727	2083	Nature Home Holding Company Limited:O	2,000	2,740		0.00	2012-06-28
728	2886	Binhai Investment Company Limited:O	8,000	2,960		0.00	2012-05-30
729	0817	China Jinmao Holdings Group Limited:O	12,000	28,560		0.00	2010-11-26
730	0917	NEW WORLD CHINA LAND LIMITED:O	11,000	31,790		0.00	2012-07-26
731	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,980		0.00	2012-07-13
732	0885	Rentian Technology Holdings Limited:O	4,887	191		0.00	2011-04-08
733	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2012-03-02
734	1633	Magic Holdings International Limited:O	1,206	3,268		0.00	2012-01-13
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	45,480		0.00	2012-04-12
736	1881	Regal Real Estate Investment Trust:Unit	3,600	7,272		0.00	2012-01-31
737	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	870		0.00	2008-02-04
738	6823	HKT Limited (KY):O	6,944	45,553		0.00	2012-08-16
739	9893	Pizu Group Holdings Limited:O	1,000	120		0.00	2012-02-06
740	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,840		0.00	2011-07-12
741	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	33,800		0.00	2012-04-27
742	0678	Genting Hong Kong Limited:O	8,000	22,640		0.00	2007-07-09
743	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,200		0.00	2011-08-26
744	3999	DaChan Food (Asia) Limited:O	1,000	1,330		0.00	2008-07-31
745	0196	Honghua Group Limited:O	3,000	3,660		0.00	2011-01-25
746	0285	BYD Electronic (International) Company Limited:O	2,000	3,340		0.00	2011-02-08
747	0823	Link Real Estate Investment Trust:Unit	2,000	67,600		0.00	2012-07-31
748	0851	Sheng Yuan Holdings Limited:O	1,400	588		0.00	2011-03-24
749	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,023	18,328		0.00	2011-04-11
750	0559	DeTai New Energy Group Limited:O	2,400	216		0.00	2009-12-17
751	1928	Sands China Ltd.:O	6,000	171,300		0.00	2012-08-09
752	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,783	175		0.00	2011-08-24
753	2012	SUNSHINE OILSANDS LTD.:O	2,000	8,800		0.00	2012-03-06
754	0273	MASON GROUP HOLDINGS LIMITED:O	57	234		0.00	2012-07-26
755	8120	China Demeter Financial Investments Limited:O	238	95		0.00	2011-10-20
756	1918	Sunac China Holdings Limited:O	2,000	6,580		0.00	2012-07-10
757	1899	Xingda International Holdings Limited:O	1,000	2,490		0.00	2009-11-12
758	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2011-11-08
759	1836	Stella International Holdings Limited:O	500	9,320		0.00	2009-10-23
760	0825	New World Department Store China Limited:O	1,000	4,210		0.00	2012-05-04
761	1768	Bracell Limited (BM):O	2,000	3,440		0.00	2012-07-05
762	1230	Yashili International Holdings Ltd:O	2,000	2,980		0.00	2012-08-08
763	1878	SOUTHGOBI RESOURCES LTD.:O	100	2,580		0.00	2010-03-12
764	1031	Kingston Financial Group Limited:O	6,665	4,666		0.00	2011-12-12
765	0439	KuangChi Science Limited:O	642	83		0.00	2012-05-03
766	0692	Shenzhou Space Park Group Limited:O	1,035	207		0.00	2011-11-04
767	0006	Power Assets Holdings Limited:O	1,000	61,600		0.00	2012-08-16
768	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,160		0.00	2012-07-16
769	2020	ANTA Sports Products Limited:O	1,000	4,890		0.00	2012-01-30
770	8279	AGTech Holdings Limited:O	1,085	139		0.00	2007-06-26
771	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	492	65		0.00	2010-10-11
772	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,840		0.00	2012-04-18
773	0805	GLENCORE PLC:O	1,600	70,560		0.00	2011-10-11
774	2356	DAH SING BANKING GROUP LIMITED:O	264	1,935		0.00	2012-07-24
775	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	620	2,443		0.00	2012-02-08
776	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,140		0.00	2010-11-26
777	0307	Up Energy Development Group Limited:O	320	294		0.00	2012-02-13
778	1193	China Resources Gas Group Limited:O	400	5,872		0.00	2010-01-04
779	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	241	67		0.00	2011-07-19
780	1222	WANG ON GROUP LIMITED:O	836	73		0.00	2011-02-16
781	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	12,264		0.00	2012-07-11
782	0700	TENCENT HOLDINGS LIMITED:O	200	49,600		0.00	2012-06-20
783	0286	Aidigong Maternal & Child Health Limited (BM):O	230	66		0.00	2010-10-20
784	0878	SOUNDWILL HOLDINGS LIMITED:O	24	292		0.00	2009-09-23
785	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2011-11-24
786	8100	Famous Tech International Holdings Limited:O	54	5		0.00	2011-08-02
787	0835	Asia Coal Limited:O	20	1		0.00	2007-06-26
788	0764	Eternity Investment Limited:O	2	1		0.00	2012-08-13
789	1003	Huanxi Media Group Limited:O	2	1		0.00	2012-07-04
790	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2011-05-31
791	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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