MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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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	8109	Kirin Group Holdings Limited:O	2,912,000	7,425,600		1.59	2012-05-25
2	8212	Celebrate International Holdings Limited:O	9,996,000	2,598,960		1.30	2012-08-22
3	3918	NagaCorp Ltd.:O	17,884,001	74,218,604		0.86	2012-08-23
4	8239	Capital Finance Holdings Limited:O	1,520,400	684,180		0.44	2012-08-14
5	0595	AV CONCEPT HOLDINGS LIMITED:O	1,897,000	796,740		0.31	2012-03-06
6	0122	CROCODILE GARMENTS LIMITED:O	1,586,700	571,212		0.17	2012-06-07
7	0976	Chiho Environmental Group Limited:O	1,698,000	6,639,180		0.16	2012-04-23
8	0273	MASON GROUP HOLDINGS LIMITED:O	135,497	555,538		0.16	2012-08-14
9	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	82,368	4,201		0.15	2011-11-15
10	0108	GR Life Style Company Limited:O	200,000	244,000		0.15	2007-09-14
11	8325	China Smartpay Group Holdings Limited:O	900,000	630,000		0.15	2012-08-01
12	0397	Minerva Group Holding Limited:O	9,225,711	719,605		0.15	2012-08-16
13	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	312,450	228,089		0.12	2011-07-21
14	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	300,000	153,000		0.11	2012-05-21
15	0905	Walnut Capital Limited:O	2,360,800	151,091		0.11	2010-10-28
16	8178	China Information Technology Development Limited:O	788,000	144,992		0.11	2012-08-20
17	0674	China Tangshang Holdings Limited:O	12,500,000	750,000		0.10	2010-05-07
18	2312	China Financial Leasing Group Limited:O	406,200	69,460		0.09	2012-07-13
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	678,113	135,623		0.09	2011-02-24
20	0402	Peace Map Holding Limited:O	8,100,000	299,700		0.09	2011-07-26
21	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,490,000	2,577,700		0.09	2012-08-17
22	0185	Zensun Enterprises Limited:O	2,979,417	473,727		0.08	2012-05-23
23	0431	Greater China Financial Holdings Limited:O	232,000	74,240		0.08	2011-08-25
24	0767	Zhong Ji Longevity Science Group Limited:O	1,000,004	39,000		0.07	2012-08-15
25	0701	CNT GROUP LIMITED:O	1,323,978	503,112		0.07	2012-05-23
26	0989	China Changbaishan International Holdings Limited:O	1,921,000	186,337		0.07	2012-02-28
27	0451	GCL New Energy Holdings Limited:O	55,500	364,080		0.07	2007-06-26
28	6880	Tempus Holdings Limited:O	208,000	93,600		0.07	2012-08-20
29	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	78,000		0.06	2012-02-27
30	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	519,000	*	0.06	2012-02-23
31	0064	GET NICE HOLDINGS LIMITED:O	2,622,000	825,930		0.06	2012-03-09
32	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	918,172	752,901		0.06	2012-08-10
33	2309	ZO Future Group:O	2,238,000	344,652	*	0.06	2011-07-04
34	0566	Hanergy Thin Film Power Group Limited:O	7,320,000	1,566,480		0.05	2012-08-22
35	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	549,732		0.05	2008-01-23
36	0575	Regent Pacific Group Limited:O	1,882,000	378,282		0.05	2012-07-05
37	0726	DIT Group Limited:O	185,000	43,105		0.05	2011-12-23
38	0082	Crazy Sports Group Limited:O	1,650,000	1,468,500		0.05	2012-08-13
39	0128	ENM Holdings Limited (HK):O	849,172	560,454		0.05	2012-06-28
40	1108	Triumph New Energy Company Limited:H	120,000	171,600		0.05	2011-11-15
41	0166	New Times Corporation Limited (BM):O	273,000	251,160		0.05	2012-04-27
42	0839	Anhui Tianda Oil Pipe Company Limited:H	225,000	216,000		0.05	2012-08-23
43	0822	Ka Shui International Holdings Limited:O	400,000	324,000		0.04	2012-08-20
44	8266	Zhuoxin International Holdings Limited:O	528,000	85,008		0.04	2012-04-23
45	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	330,538	254,514		0.04	2012-08-14
46	2878	Solomon Systech (International) Limited:O	1,010,000	208,060		0.04	2011-01-12
47	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
48	1380	China Kingstone Mining Holdings Limited:O	760,000	254,600		0.04	2012-08-22
49	0515	China Silver Technology Holdings Limited:O	170,000	120,700		0.04	2012-08-23
50	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	52,700		0.04	2010-10-27
51	0225	Pokfulam Development Company Limited:O	40,000	448,000		0.04	2011-05-23
52	8356	Tsun Yip Holdings Limited (KY):O	600,000	420,000		0.04	2012-08-22
53	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	178,200	479,358		0.04	2012-08-16
54	2000	SIM TECHNOLOGY GROUP LIMITED:O	594,000	234,630		0.03	2012-08-13
55	0707	Asia Television Holdings Limited:O	402,000	67,536		0.03	2011-04-26
56	0418	FOUNDER HOLDINGS LIMITED:O	387,843	93,470		0.03	2011-03-30
57	0990	Deep Source Holdings Limited:O	1,232,000	160,160		0.03	2012-05-30
58	0730	Capital Industrial Financial Services Group Limited:O	388,000	102,820		0.03	2012-03-19
59	0174	Gemini Investments (Holdings) Limited:O	150,000	129,000		0.03	2012-03-22
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	469,860	244,327		0.03	2012-07-05
61	0690	Uni-Bio Science Group Limited:O	432,199	183,685	*	0.03	2010-03-11
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,328	91,560		0.03	2010-10-12
63	0648	SoftMedx Healthcare Limited:O	4,092,000	245,520	*	0.03	2011-11-08
64	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	248,000	45,136		0.03	2011-08-17
65	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
66	1037	Maxnerva Technology Services Limited:O	92,400	35,112		0.03	2011-05-03
67	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,624,000	2,273,600		0.03	2012-08-20
68	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	19,404		0.03	2011-06-15
69	0613	Planetree International Development Limited:O	2,617,434	107,315		0.03	2012-05-23
70	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	112,000		0.03	2011-10-14
71	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,000	54,450		0.03	2010-09-09
72	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	430,861	120,641		0.03	2011-10-27
73	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,500	66,605		0.03	2011-06-02
74	0776	Imperium Technology Group Limited (KY):O	65,000	96,200		0.03	2012-07-31
75	0244	SINCERE COMPANY, LIMITED (THE):O	156,000	67,080		0.03	2012-02-22
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	548,912	72,456		0.03	2012-02-07
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	825,422	470,491		0.03	2012-08-09
78	1010	Sky Blue 11 Company Limited:O	90,000	46,800		0.03	2012-03-08
79	0138	CCT Fortis Holdings Limited:O	160,162	99,300		0.03	2011-01-10
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	281,693	30,366,505		0.03	2012-08-13
81	8190	Combest Holdings Limited:O	830,000	67,230		0.03	2011-03-04
82	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,030,000	319,300		0.02	2012-05-16
83	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,600		0.02	2009-01-19
84	0364	Blockchain Group Company Limited:O	348,410	70,727		0.02	2011-05-25
85	0689	EPI (Holdings) Limited:O	743,810	142,812		0.02	2012-05-02
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	154,300	56,320		0.02	2011-10-21
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	356,000	740,480		0.02	2012-08-23
88	8296	Sino-Life Group Limited:O	172,000	34,400		0.02	2011-07-07
89	8220	Bingo Group Holdings Limited:O	1,412,000	107,312		0.02	2012-03-13
90	2010	Real Nutriceutical Group Limited:O	260,000	644,800		0.02	2012-05-25
91	2468	Trony Solar Holdings Company Limited:O	365,000	229,950	*	0.02	2012-06-22
92	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,670,000	212,090		0.02	2012-08-17
93	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	93,600		0.02	2011-09-27
94	0286	Aidigong Maternal & Child Health Limited (BM):O	541,156	154,229		0.02	2012-07-11
95	1282	Renze Harvest International Limited:O	652,000	87,368		0.02	2012-08-07
96	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	334,000	155,310		0.02	2012-06-22
97	0406	YAU LEE HOLDINGS LIMITED:O	96,480	103,234		0.02	2011-03-16
98	2727	Shanghai Electric Group Company Limited:H	654,000	2,145,120		0.02	2012-08-17
99	1280	China Qidian Guofeng Holdings Limited:O	230,000	85,100		0.02	2012-08-10
100	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	60,840		0.02	2012-02-27
101	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	18,000		0.02	2008-01-09
102	1323	Huasheng International Holding Limited:O	140,000	246,400		0.02	2012-08-06
103	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	25,000		0.02	2007-12-12
104	0275	Master Glory Group Limited:O	227,394	49,799		0.02	2012-02-28
105	8193	Asia-Pac Financial Investment Company Limited:O	100,000	17,700		0.02	2011-10-28
106	0709	GIORDANO INTERNATIONAL LIMITED:O	306,000	1,897,200		0.02	2012-08-07
107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,600	158,828		0.02	2010-04-16
108	0621	Taung Gold International Limited:O	2,400,000	381,600	*	0.02	2012-04-10
109	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	190,929	179,473		0.02	2012-06-11
110	0063	China Asia Valley Group Limited:O	513,000	34,371		0.02	2011-01-11
111	0212	NANYANG HOLDINGS LIMITED:O	8,000	206,400		0.02	2011-06-21
112	1185	China Energine International (Holdings) Limited:O	763,933	158,898		0.02	2012-03-14
113	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	210,000	392,700		0.02	2012-08-22
114	0167	IDT INTERNATIONAL LIMITED:O	464,717	41,825		0.02	2011-02-22
115	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,696,504	521,207		0.02	2012-07-27
116	0640	Infinity Development Holdings Company Limited:O	92,000	42,780		0.02	2011-10-13
117	0183	Winfull Group Holdings Limited:O	640,000	259,200		0.02	2012-06-05
118	1200	Midland Holdings Limited (BM):O	132,000	587,400		0.02	2012-05-24
119	0802	China e-Wallet Payment Group Limited:O	90,000	55,800		0.02	2012-08-13
120	8117	China Primary Energy Holdings Limited:O	440,000	19,800		0.02	2011-06-30
121	1222	WANG ON GROUP LIMITED:O	1,183,172	102,936		0.02	2011-06-02
122	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	12,500		0.02	2009-11-25
123	1178	Huiyin Holdings Group Limited:O	250,000	18,750		0.02	2007-06-26
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	135,000	197,100		0.02	2012-06-22
125	0430	Oriental Explorer Holdings Limited:O	320,000	25,600		0.02	2009-06-22
126	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	165,760		0.02	2010-12-14
127	0261	GBA Holdings Limited:O	11,500,896	115,009		0.02	2012-08-09
128	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,942	112,784		0.02	2012-07-11
129	8011	Polyard Petroleum International Group Limited:O	310,500	69,863		0.02	2012-02-14
130	2889	Nickel Resources International Holdings Company Limited:O	390,000	234,000		0.02	2012-06-13
131	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	32,200		0.02	2010-07-14
132	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,343	6,081		0.02	2011-09-30
133	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	252,880		0.02	2012-02-09
134	1227	National Investments Fund Limited:O	30,640	5,975		0.02	2012-04-17
135	0459	Legend Upstar Holdings Limited (KY):O	2,250,000	119,250		0.02	2012-08-20
136	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,125	872		0.02	2010-11-18
137	2088	Xiwang Property Holdings Company Limited:O	164,205	119,870		0.02	2012-07-10
138	3300	CHINA GLASS HOLDINGS LIMITED:O	252,000	196,560		0.02	2012-08-15
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	210,000	680,400		0.02	2012-08-20
140	8111	China Technology Industry Group Limited:O	150,000	33,450		0.02	2012-07-04
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	24,495		0.02	2007-09-14
142	0297	Sinofert Holdings Limited:O	1,136,400	1,806,876		0.02	2012-08-14
143	0455	Tianda Pharmaceuticals Limited:O	300,000	147,000		0.02	2012-07-30
144	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
145	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	56,580		0.02	2011-05-19
146	1159	Smart Digital Technology Group Limited:O	112,000	12,544	*	0.02	2008-03-28
147	1889	Sanai Health Industry Group Company Limited:O	272,500	107,638		0.02	2012-03-20
148	0987	China Renewable Energy Investment Limited:O	375,517	79,610		0.02	2012-02-24
149	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	99,360		0.02	2012-05-17
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	966,719	96,672		0.02	2012-05-25
151	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	72,500		0.02	2011-04-28
152	8103	hmvod Limited:O	50,000	12,250		0.02	2011-11-30
153	0245	China Vered Financial Holding Corporation Limited:O	343,700	30,246		0.02	2012-08-03
154	0681	Chinese People Holdings Company Limited:O	900,200	147,633		0.02	2012-04-17
155	0076	Elate Holdings Limited:O	449,679	41,820		0.02	2012-08-06
156	1184	S.A.S. Dragon Holdings Limited:O	40,000	76,400		0.02	2011-03-22
157	2268	Youyuan International Holdings Limited:O	150,000	252,000		0.02	2011-09-07
158	0535	Gemdale Properties and Investment Corporation Limited:O	1,027,888	239,498		0.01	2012-05-11
159	0445	CIMC-TianDa Holdings Company Limited:O	425,000	43,775		0.01	2011-06-20
160	3323	China National Building Material Company Limited:H	426,000	3,501,720		0.01	2012-08-23
161	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500,000	19,500		0.01	2012-08-08
162	0310	Prosperity Investment Holdings Limited:O	104,000	23,608		0.01	2011-10-28
163	0103	Shougang Century Holdings Limited:O	280,000	78,400		0.01	2012-03-16
164	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	685,276	280,963		0.01	2012-04-10
165	0090	Puxing Energy Limited:O	60,000	39,600		0.01	2010-03-12
166	0697	Shoucheng Holdings Limited:O	1,294,000	472,310		0.01	2012-07-05
167	0959	Century Entertainment International Holdings Limited:O	590,521	36,022	*	0.01	2012-02-23
168	2345	Shanghai Prime Machinery Company Limited:H	108,000	113,400		0.01	2012-03-23
169	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	11,087		0.01	2010-03-01
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	365,700	1,214,124		0.01	2012-07-19
171	1053	Chongqing Iron & Steel Company Limited:H	76,000	70,680		0.01	2010-11-19
172	3993	CMOC Group Limited (CN):H	182,000	549,640		0.01	2012-08-23
173	0495	PALADIN LIMITED (BM):O	104,179	11,981		0.01	2012-05-23
174	2383	TOM GROUP LIMITED:O	538,000	441,160		0.01	2012-07-04
175	0199	ITC Properties Group Limited:O	53,180	127,100		0.01	2012-05-23
176	1045	APT SATELLITE HOLDINGS LIMITED:O	85,000	164,900		0.01	2012-07-12
177	0850	Long Well International Holdings Limited:O	564,000	94,188		0.01	2011-10-31
178	0271	Asiasec Properties Limited:O	169,110	160,655		0.01	2012-03-19
179	0908	Zhuhai Holdings Investment Group Limited:O	150,000	90,000		0.01	2012-03-02
180	1900	China ITS (Holdings) Co., Ltd.:O	220,000	231,000		0.01	2012-04-19
181	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	153,450		0.01	2012-02-20
182	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,721	97,470		0.01	2012-02-22
183	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-04-19
184	0390	CHINA RAILWAY GROUP LIMITED:H	542,000	1,669,360		0.01	2012-08-23
185	0024	BURWILL HOLDINGS LIMITED:O	625,000	64,375		0.01	2012-03-08
186	0498	Blue River Holdings Limited:O	578,526	101,821		0.01	2012-04-17
187	0343	CULTURECOM HOLDINGS LIMITED:O	131,720	181,774		0.01	2012-05-24
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,520,430	53,215		0.01	2011-10-10
189	1118	GOLIK HOLDINGS LIMITED:O	70,000	42,700		0.01	2012-01-26
190	0619	South China Financial Holdings Limited:O	625,000	30,000		0.01	2012-03-12
191	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	132,600		0.01	2011-11-07
192	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	119,000		0.01	2012-03-16
193	0263	GT GROUP HOLDINGS LIMITED:O	46,842	11,945		0.01	2012-02-08
194	1893	China National Materials Company Limited:H	140,000	289,800		0.01	2012-08-23
195	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	163,000	425,430		0.01	2012-08-20
196	0362	China Zenith Chemical Group Limited:O	267,500	36,648		0.01	2012-02-24
197	1094	Cherish Sunshine International Limited:O	396,000	269,280	*	0.01	2010-07-05
198	0491	Emperor Culture Group Limited:O	148,311	7,860		0.01	2011-05-24
199	0530	Goldin Financial Holdings Limited:O	394,347	311,534		0.01	2011-07-21
200	1033	Sinopec Oilfield Service Corporation:H	166,000	267,260		0.01	2012-07-12
201	2330	China Uptown Group Company Limited:O	100,000	51,000		0.01	2010-02-25
202	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	121,412		0.01	2011-09-02
203	0205	SEEC MEDIA GROUP LIMITED:O	200,000	48,000		0.01	2012-05-23
204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	318,303	12,414		0.01	2012-08-07
205	0471	Silkwave Inc:O	550,000	29,150		0.01	2011-12-13
206	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,700,000	134,300		0.01	2012-02-24
207	1241	Shuanghua Holdings Limited:O	74,000	31,820		0.01	2011-08-02
208	0329	OCI International Holdings Limited:O	240,500	26,215		0.01	2012-07-19
209	0521	CWT International Limited:O	251,775	81,827		0.01	2012-03-08
210	1808	Enterprise Development Holdings Limited (KY):O	164,000	41,820		0.01	2011-05-23
211	8046	Heng Xin China Holdings Limited:O	313,868	100,438		0.01	2012-03-02
212	0109	Good Resources Holdings Limited:O	160,816	36,988		0.01	2011-04-13
213	0251	S E A HOLDINGS LIMITED:O	74,000	284,900		0.01	2012-03-23
214	2369	Coolpad Group Limited:O	228,000	321,480		0.01	2012-08-22
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	125,000		0.01	2012-06-29
216	1196	Realord Group Holdings Limited:O	69,001	20,700		0.01	2010-10-13
217	0313	Richly Field China Development Limited:O	960,000	84,480	*	0.01	2012-04-23
218	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	164,004		0.01	2011-11-25
219	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	43,200		0.01	2011-06-24
220	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	64,800		0.01	2011-10-21
221	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,760	12,545		0.01	2010-10-14
222	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,743	82,426		0.01	2012-03-06
223	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	148,000	337,440		0.01	2012-08-10
224	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	178,604	257,190		0.01	2012-02-15
225	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	546,000	1,179,360		0.01	2012-08-23
226	0190	HKC (HOLDINGS) LIMITED:O	1,126,562	332,336		0.01	2012-08-01
227	1011	China NT Pharma Group Company Limited:O	110,500	90,610		0.01	2012-07-16
228	0358	Jiangxi Copper Company Limited:H	141,000	2,662,080		0.01	2012-08-15
229	0500	Frontier Services Group Limited:O	115,371	26,651		0.01	2011-05-04
230	2323	Renco Holdings Group Limited (BM):O	100,000	18,000		0.01	2007-06-26
231	1102	Enviro Energy International Holdings Limited:O	336,000	60,144		0.01	2012-03-05
232	0588	Beijing North Star Company Limited:H	70,000	93,100		0.01	2012-07-30
233	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,000		0.01	2011-05-20
234	0340	Tongguan Gold Group Limited:O	901,592	101,880	*	0.01	2011-02-10
235	1618	Metallurgical Corporation of China Ltd.:H	282,000	451,200		0.01	2012-08-22
236	0578	Rosan Resources Holdings Limited:O	700,000	49,000		0.01	2012-08-02
237	2866	COSCO SHIPPING Development Co., Ltd.:H	366,000	691,740		0.01	2012-08-09
238	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	24,820		0.01	2009-12-17
239	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	455,520		0.01	2012-02-08
240	3383	Agile Group Holdings Limited (KY):O	332,000	3,094,240		0.01	2012-08-23
241	0123	Yuexiu Property Company Limited:O	893,739	1,662,355		0.01	2012-08-14
242	0070	Rich Goldman Holdings Limited:O	370,000	59,200		0.01	2012-07-25
243	1181	Tang Palace (China) Holdings Limited:O	40,000	59,200		0.01	2011-08-18
244	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
245	1187	Han Tang International Holdings Limited:O	10,000	18,300		0.01	2010-09-15
246	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	48,300		0.01	2008-09-19
247	0189	DONGYUE GROUP LIMITED:O	200,000	824,000		0.01	2012-08-03
248	0309	Xinhua News Media Holdings Limited:O	110,000	23,760		0.01	2011-06-21
249	0067	China Lumena New Materials Corp.:O	526,000	699,580		0.01	2012-08-07
250	8150	Seamless Green China (Holdings) Limited:O	26,471	5,903		0.01	2011-06-13
251	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	150,880		0.01	2012-04-16
252	8129	Cloud Investment Holdings Limited (KY):O	190,000	17,290		0.01	2012-07-16
253	0193	CAPITAL ESTATE LIMITED:O	227,100	34,065		0.01	2011-06-14
254	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-06-03
255	0763	ZTE CORPORATION:H	56,812	670,382		0.01	2012-08-20
256	8250	Du Du Holdings Limited (KY):O	150,000	17,700		0.01	2012-04-18
257	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,766,000	8,574,600		0.01	2012-08-23
258	1049	Celestial Asia Securities Holdings Limited:O	331,540	19,892		0.01	2011-06-13
259	0480	HKR INTERNATIONAL LIMITED:O	120,261	348,757		0.01	2012-02-28
260	0751	Skyworth Group Limited:O	240,314	785,827		0.01	2012-08-22
261	8089	Chinese Strategic Holdings Limited:O	60,000	8,700		0.01	2011-04-01
262	0165	CHINA EVERBRIGHT LIMITED (HK):O	151,888	1,555,333		0.01	2012-07-17
263	0645	Ares Asia Limited:O	30,000	18,300		0.01	2011-10-13
264	0603	China Oil And Gas Group Limited:O	436,400	336,028		0.01	2012-06-05
265	0705	Ding He Mining Holdings Limited:O	440,000	42,680		0.01	2012-08-01
266	0729	FDG Electric Vehicles Limited:O	960,140	283,241		0.01	2012-07-13
267	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
268	1600	Tian Lun Gas Holdings Limited:O	72,000	151,200		0.01	2012-03-05
269	2880	Liaoning Port Co., Ltd.:H	92,000	159,160		0.01	2012-08-10
270	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	87,360		0.01	2012-03-05
271	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,800	27,478		0.01	2011-10-26
272	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
273	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,407,500	760,050		0.01	2012-07-17
274	0062	Transport International Holdings Limited:O	34,387	515,805		0.01	2011-06-23
275	0982	Huafa Property Services Group Company Limited:O	780,000	29,640		0.01	2011-06-24
276	0102	Summit Ascent Holdings Limited:O	20,000	24,200		0.01	2011-03-14
277	0800	A8 New Media Group Limited:O	40,000	30,000		0.01	2012-03-06
278	0528	Kingdom Holdings Limited (KY):O	52,000	35,360		0.01	2011-07-05
279	0097	HENDERSON INVESTMENT LIMITED:O	254,000	147,320		0.01	2012-07-20
280	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	480,972	1,779,596		0.01	2012-06-28
281	0910	China Sandi Holdings Limited:O	57,200	29,172		0.01	2011-12-16
282	0610	WAI KEE HOLDINGS LIMITED:O	65,166	91,232		0.01	2011-05-31
283	0373	ALLIED GROUP LIMITED (HK):O	15,695	277,802		0.01	2007-06-26
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	92,700		0.01	2012-08-23
285	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	36,900		0.01	2010-05-05
286	8153	Jiading International Group Holdings Limited:O	220,000	34,540		0.01	2011-08-24
287	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	105,300		0.01	2012-07-31
288	1126	DREAM INTERNATIONAL LIMITED (HK):O	54,000	32,940		0.01	2011-11-21
289	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	25,600		0.01	2007-10-26
290	8006	Sino Splendid Holdings Limited:O	8,450	19,435		0.01	2011-07-04
291	1130	China Environmental Resources Group Limited:O	202,200	9,908	*	0.01	2012-02-17
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	195,000	117,000		0.01	2012-06-01
293	0276	Mongolia Energy Corporation Limited:O	530,211	193,527		0.01	2012-07-11
294	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	32,000		0.01	2010-09-29
295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,800	151,308		0.01	2011-11-16
296	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,600		0.01	2011-08-09
297	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	55,860		0.01	2012-04-16
298	0405	Yuexiu Real Estate Investment Trust:Unit	82,525	302,042		0.01	2012-07-19
299	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,092	3,368		0.01	2011-11-24
300	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	568,700		0.01	2012-08-22
301	0756	Summi (Group) Holdings Limited:O	92,000	111,320		0.01	2012-08-01
302	8171	China Trends Holdings Limited:O	500,000	7,000		0.01	2011-05-25
303	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	315,000		0.01	2012-06-19
304	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	49,800		0.01	2012-08-10
305	0132	Hing Yip Holdings Limited (BM):O	88,000	17,600		0.01	2010-07-07
306	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	66,700		0.01	2011-03-10
307	0404	Hsin Chong Group Holdings Limited:O	70,000	59,500		0.01	2012-03-27
308	8166	China Eco-Farming Limited:O	200,000	13,000		0.01	2012-06-07
309	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	28,980		0.01	2011-02-22
310	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,000		0.01	2012-02-23
311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	274,600	2,581,240		0.01	2012-08-22
312	1733	E-Commodities Holdings Limited:O	272,000	299,200		0.01	2012-08-15
313	0650	Productive Technologies Company Limited (BM):O	25,000	12,375		0.01	2008-06-13
314	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
315	3378	Xiamen International Port Co., Ltd:H	70,000	58,800		0.01	2012-03-09
316	0230	Minmetals Land Limited:O	235,250	230,545		0.01	2012-03-02
317	3339	Lonking Holdings Limited:O	300,000	447,000		0.01	2012-08-23
318	8061	ACROSSASIA LIMITED:O	354,000	38,940		0.01	2010-04-19
319	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	42,400		0.01	2012-02-15
320	0755	DevGreat Group Limited:O	850,000	103,700		0.01	2012-03-15
321	1182	Success Dragon International Holdings Limited:O	475,950	13,327		0.01	2010-08-17
322	0623	SinoMedia Holding Limited:O	38,000	131,100		0.01	2012-08-17
323	1172	Magnus Concordia Group Limited:O	150,000	16,800		0.01	2012-02-02
324	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	48,960		0.01	2011-10-12
325	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	207,360		0.01	2012-06-12
326	0626	Public Financial Holdings Limited:O	74,000	237,540		0.01	2011-10-26
327	1868	Neo-Neon Holdings Limited:O	63,500	59,690		0.01	2012-08-16
328	0598	SINOTRANS LIMITED:H	120,000	134,400		0.01	2011-04-19
329	1717	Ausnutria Dairy Corporation Ltd:O	66,000	96,360	*	0.01	2012-03-27
330	0655	HONGKONG CHINESE LIMITED:O	133,311	154,641		0.01	2012-08-02
331	0253	SHUN HO HOLDINGS LIMITED:O	20,300	22,939		0.01	2009-12-08
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	262,000	875,080		0.01	2012-08-09
333	1393	Hidili Industry International Development Limited:O	137,000	257,560		0.01	2012-08-09
334	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,400		0.01	2007-06-26
335	1133	Harbin Electric Company Limited:H	44,000	282,040		0.01	2012-08-09
336	0156	LIPPO CHINA RESOURCES LIMITED:O	593,912	104,529		0.01	2012-04-03
337	0223	Elife Holdings Limited:O	105,000	15,120		0.01	2011-04-01
338	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2010-03-25
339	0347	Angang Steel Company Limited:H	69,328	286,325		0.01	2012-08-14
340	2009	BBMG Corporation:H	74,500	388,145		0.01	2012-08-07
341	0438	IRICO Group New Energy Company Limited:H	40,000	11,600		0.01	2012-05-03
342	1223	SYMPHONY HOLDINGS LIMITED (BM):O	82,806	26,084		0.01	2011-08-10
343	1188	Hybrid Kinetic Group Limited:O	552,000	61,272		0.01	2011-01-18
344	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,457	65,296		0.01	2012-02-24
345	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	17,200	*	0.01	2010-10-27
346	0195	Greentech Technology International Limited:O	180,000	72,900		0.01	2011-06-16
347	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	60,480		0.01	2012-03-07
348	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	182,000		0.01	2012-08-09
349	0235	CSC Holdings Limited (HK):O	230,000	34,270		0.01	2011-11-01
350	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	199,837	107,912		0.01	2012-03-14
351	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	7,500		0.01	2011-05-12
352	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,300	483,120		0.01	2012-08-09
353	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	157,300		0.01	2010-12-08
354	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	102,000	*	0.01	2012-07-03
355	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	160,204	485,418		0.01	2012-07-20
356	0985	CST Holding (HK) Limited (KY):O	1,662,901	184,582		0.01	2012-08-16
357	0933	Viva Goods Company Limited:O	1,150,680	84,000		0.01	2012-03-21
358	0160	Hon Kwok Land Investment Company, Limited:O	28,956	78,760		0.01	2012-07-06
359	2357	AviChina Industry & Technology Company Limited:H	140,000	389,200		0.01	2012-08-23
360	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	524,048	162,455		0.01	2011-06-15
361	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	32,880		0.01	2012-01-04
362	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	215,160		0.01	2012-08-17
363	1058	NAMYUE HOLDINGS LIMITED:O	31,200	11,076		0.01	2012-03-22
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,190	509,813		0.01	2012-08-14
365	0497	CSI Properties Limited (BM):O	480,625	158,606		0.01	2012-07-04
366	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	195,520		0.01	2011-07-15
367	3888	Kingsoft Corporation Limited:O	67,000	250,580		0.01	2011-11-22
368	1073	Da Yu Financial Holdings Limited:O	54,000	10,260		0.01	2012-04-27
369	0222	MIN XIN HOLDINGS LIMITED:O	25,600	105,472		0.01	2011-11-16
370	0119	Poly Property Group Co., Limited:O	200,000	838,000		0.01	2012-08-23
371	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	49,400		0.01	2012-08-17
372	2233	WEST CHINA CEMENT LIMITED:O	248,000	295,120		0.01	2012-08-13
373	0544	DAIDO GROUP LIMITED:O	94,000	12,972		0.01	2011-04-07
374	0228	China Energy Development Holdings Limited:O	430,000	36,550		0.01	2011-07-26
375	0929	IPE GROUP LIMITED:O	50,000	32,500		0.01	2011-05-18
376	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	14,980		0.01	2011-01-14
377	6051	Youzan Technology Limited:O	240,000	64,800		0.01	2012-07-05
378	0524	Great Wall Terroir Holdings Limited:O	27,555	11,022		0.01	2011-11-08
379	0724	Ruixin International Holdings Limited:O	630,000	44,100	*	0.01	2010-12-01
380	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	72,900		0.01	2012-08-01
381	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	91,000		0.01	2012-07-06
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	390,000	8,424,000		0.01	2012-08-23
383	0596	Inspur Digital Enterprise Technology Limited:O	220,000	48,180		0.01	2011-12-21
384	0735	China Power Clean Energy Development Company Limited:O	580,000	165,300		0.01	2012-08-09
385	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	129,600		0.01	2012-08-17
386	1163	Dejin Resources Group Company Limited:O	150,000	13,650		0.01	2012-05-25
387	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	353,166	349,634		0.01	2012-07-06
388	0808	Prosperity Real Estate Investment Trust:Unit	71,000	152,650		0.01	2012-08-22
389	0630	AMCO United Holding Limited:O	450,000	13,950		0.01	2011-06-29
390	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	291,043	44,239		0.01	2012-05-23
391	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
392	0916	China Longyuan Power Group Corporation Limited:H	136,000	707,200		0.01	2012-08-20
393	2128	China Lesso Group Holdings Limited:O	151,000	575,310		0.01	2012-08-17
394	1020	Cybernaut International Holdings Company Limited:O	60,000	24,900		0.01	2012-03-13
395	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	164,400	*	0.00	2011-10-20
396	0986	Dufu Liquor Group Limited:O	100,999	2,121		0.00	2011-08-24
397	0680	Nan Hai Corporation Limited:O	3,401,512	102,045		0.00	2011-04-15
398	3777	China Fiber Optic Network System Group Ltd.:O	60,000	66,000		0.00	2012-08-23
399	0348	China Healthwise Holdings Limited:O	170,000	28,900		0.00	2011-01-17
400	2222	NVC International Holdings Limited:O	155,000	192,200		0.00	2012-08-23
401	3322	Win Hanverky Holdings Limited:O	62,000	40,300		0.00	2011-05-23
402	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	530,000	39,220		0.00	2011-11-17
403	0294	Yangtzekiang Garment Limited:O	10,000	27,300		0.00	2012-08-09
404	0346	Yanchang Petroleum International Limited:O	330,000	184,800		0.00	2012-04-05
405	0888	Bison Finance Group Limited:O	48,000	33,600		0.00	2007-09-18
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,500	942,075		0.00	2012-08-22
407	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,433	2,290		0.00	2011-06-15
408	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	9,600		0.00	2011-02-01
409	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	60,000		0.00	2012-08-20
410	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	4,880		0.00	2010-09-27
411	1399	Veson Holdings Limited (KY):O	48,000	18,960		0.00	2010-11-19
412	0008	PCCW LIMITED:O	337,407	1,008,847		0.00	2012-08-23
413	2886	Binhai Investment Company Limited:O	276,000	102,120		0.00	2011-06-07
414	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2010-05-25
415	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,600		0.00	2011-11-09
416	0061	Green Leader Holdings Group Limited:O	51,800	14,504	*	0.00	2011-02-07
417	1898	China Coal Energy Company Limited:H	186,000	1,315,020		0.00	2012-08-21
418	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
419	1125	LAI FUNG HOLDINGS LIMITED:O	724,000	101,360		0.00	2012-07-23
420	0628	Tong Tong AI Social Group Limited:O	96,000	5,184		0.00	2010-09-21
421	0357	Hainan Meilan International Airport Company Limited:H	10,000	46,200		0.00	2012-08-09
422	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	52,000		0.00	2012-02-16
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	391,280		0.00	2012-08-20
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,900	564,842		0.00	2012-08-23
425	3883	China Aoyuan Group Limited:O	115,000	116,150		0.00	2012-05-04
426	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	36,405		0.00	2008-01-23
427	0022	MEXAN LIMITED (BM):O	57,115	5,769		0.00	2009-09-14
428	0428	Cocoon Holdings Limited:O	1,700	5,270		0.00	2012-05-23
429	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-05-15
430	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	417,000	216,840		0.00	2012-08-17
431	0171	Silver Grant International Holdings Group Limited:O	100,000	127,000		0.00	2012-03-28
432	0993	XinKong International Capital Holdings Limited:O	27,560	4,299	*	0.00	2012-05-17
433	3333	China Evergrande Group:O	648,000	2,170,800		0.00	2012-08-23
434	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	554,600	65,443		0.00	2012-08-09
435	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	24,640		0.00	2011-01-07
436	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,100		0.00	2012-05-10
437	1131	Agritrade Resources Limited:O	25,000	12,500		0.00	2011-03-09
438	0030	YNBY International Limited:O	50,000	24,500	*	0.00	2012-02-01
439	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	30,080		0.00	2010-10-25
440	1883	CITIC Telecom International Holdings Limited:O	100,302	154,465		0.00	2012-03-06
441	0182	Concord New Energy Group Limited:O	310,600	62,741		0.00	2012-08-21
442	1101	China Huarong Energy Company Limited:O	294,000	329,280		0.00	2012-08-17
443	0419	Hony Media Group:O	188,750	15,289		0.00	2012-02-21
444	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,500		0.00	2012-03-20
445	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,300		0.00	2011-04-11
446	8003	Great World Company Holdings Ltd:O	46,000	3,450		0.00	2011-01-04
447	2371	Chuanglian Holdings Limited (KY):O	80,000	15,120		0.00	2011-08-03
448	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	82,000		0.00	2012-06-13
449	0585	Imagi International Holdings Limited:O	405,000	39,690		0.00	2012-08-21
450	2777	Guangzhou R&F Properties Co., Ltd.:H	40,800	370,464		0.00	2012-08-21
451	0710	BOE Varitronix Limited:O	13,000	36,010		0.00	2012-01-17
452	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,520		0.00	2010-11-30
453	0211	STYLAND HOLDINGS LIMITED:O	147,942	15,090		0.00	2012-03-27
454	0704	Huscoke Holdings Limited:O	180,000	15,120		0.00	2012-04-20
455	0616	EMINENCE ENTERPRISE LIMITED:O	30,200	2,507		0.00	2011-03-04
456	3988	BANK OF CHINA LIMITED:H	3,298,456	9,862,383		0.00	2012-08-23
457	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	146,560		0.00	2012-08-02
458	2308	EVOC Intelligent Technology Company Limited:H	12,000	7,560		0.00	2007-07-04
459	0005	HSBC HOLDINGS PLC:O	700,949	48,610,813		0.00	2012-08-22
460	0563	Shanghai Industrial Urban Development Group Limited:O	184,450	232,407		0.00	2012-06-14
461	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	39,000		0.00	2011-07-26
462	0559	DeTai New Energy Group Limited:O	114,000	10,260		0.00	2010-03-05
463	0760	Talent Property Group Limited:O	122,710	26,015		0.00	2010-06-02
464	1006	Changshouhua Food Company Limited:O	20,000	72,600		0.00	2011-10-31
465	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	66,240		0.00	2012-03-01
466	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	93,860		0.00	2012-08-09
467	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,000		0.00	2011-03-03
468	0694	Beijing Capital International Airport Company Limited:H	70,000	368,900		0.00	2012-03-09
469	1800	China Communications Construction Company Limited:H	164,504	1,151,528		0.00	2012-08-13
470	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	12,296		0.00	2011-10-13
471	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,900	22,235		0.00	2012-01-16
472	0458	TRISTATE HOLDINGS LIMITED:O	10,000	38,000		0.00	2012-08-07
473	0687	Tysan Holdings Limited:O	32,000	47,040		0.00	2010-09-02
474	0819	Tianneng Power International Limited:O	40,000	198,400		0.00	2012-08-23
475	0526	Lisi Group (Holdings) Limited (BM):O	90,000	26,100		0.00	2011-02-08
476	1168	Z Fin Limited:O	127,750	63,236		0.00	2012-03-07
477	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	70,830		0.00	2011-04-19
478	1164	CGN Mining Company Limited:O	120,000	108,000		0.00	2012-08-16
479	0143	Guoan International Limited:O	186,000	6,138		0.00	2009-12-07
480	1059	KANTONE HOLDINGS LIMITED:O	270,025	16,472		0.00	2011-04-15
481	0862	Vision Values Holdings Limited:O	50,600	12,144		0.00	2010-06-14
482	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,147,000	355,570		0.00	2012-08-23
483	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,840		0.00	2011-12-12
484	0267	CITIC Limited (HK):O	130,000	1,458,600		0.00	2012-08-23
485	1180	Paradise Entertainment Limited (BM):O	100,000	7,600		0.00	2012-02-23
486	0663	KING STONE ENERGY GROUP LIMITED:O	50,270	23,124		0.00	2012-06-08
487	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,325	104,974		0.00	2011-11-30
488	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	33,800		0.00	2011-08-10
489	0670	China Eastern Airlines Corporation Limited:H	120,000	301,200		0.00	2012-07-25
490	0887	Emperor Watch & Jewellery Limited:O	230,000	186,300		0.00	2012-07-17
491	1698	Boshiwa International Holding Limited:O	71,000	119,280	*	0.00	2012-03-19
492	0656	FOSUN INTERNATIONAL LIMITED:O	218,000	797,880		0.00	2012-07-25
493	0550	Allegro Culture Limited:O	11,000	31,900		0.00	2012-05-18
494	1070	TCL Electronics Holdings Limited:O	44,504	172,230		0.00	2012-08-02
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,463	535,464		0.00	2012-08-23
496	2288	Rykadan Capital Limited:O	16,000	20,480		0.00	2012-08-07
497	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,900		0.00	2011-12-19
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,315	1,827,016		0.00	2012-08-02
499	1207	SRE Group Limited:O	187,714	61,007		0.00	2012-06-11
500	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	171,000	524,970		0.00	2012-08-02
501	1332	Touyun Biotech Group Limited:O	4,750	3,610		0.00	2012-07-12
502	1224	C C Land Holdings Limited:O	85,000	145,350		0.00	2012-06-25
503	0600	China Infrastructure Investment Limited:O	140,000	28,000		0.00	2010-10-05
504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	939,925		0.00	2012-08-10
505	0274	Renaissance Asia Silk Road Group Limited:O	169,200	14,720	*	0.00	2011-06-22
506	3838	China Starch Holdings Limited:O	190,000	38,760		0.00	2012-03-19
507	1086	Goodbaby International Holdings Limited:O	32,000	74,880		0.00	2012-04-25
508	8050	Quantum Thinking Limited:O	20,000	2,960		0.00	2011-08-10
509	1225	Lerado Financial Group Company Limited:O	24,000	19,680		0.00	2011-06-02
510	0622	Oshidori International Holdings Limited:O	227,218	18,632		0.00	2012-03-16
511	1072	Dongfang Electric Corporation Limited:H	10,600	125,928		0.00	2012-08-02
512	1211	BYD COMPANY LIMITED:H	24,500	343,490		0.00	2012-07-25
513	0647	Joyce Boutique Group Limited:O	50,000	34,500		0.00	2012-07-11
514	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,000		0.00	2012-03-01
515	0242	SHUN TAK HOLDINGS LIMITED:O	89,750	259,378		0.00	2012-08-16
516	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,000		0.00	2011-07-08
517	0233	Mingyuan Medicare Development Company Limited:O	130,000	21,970		0.00	2011-11-14
518	0163	Emperor International Holdings Limited:O	107,833	177,924		0.00	2012-02-03
519	0282	NEXT DIGITAL LIMITED:O	70,800	33,276		0.00	2012-02-14
520	0476	Ev Dynamics (Holdings) Limited:O	40,570	25,153		0.00	2011-08-16
521	1068	China Yurun Food Group Limited:O	53,000	265,530		0.00	2012-08-21
522	1090	Da Ming International Holdings Limited:O	30,000	30,000		0.00	2012-02-28
523	0866	China Qinfa Group Limited:O	60,000	56,400		0.00	2012-07-06
524	0651	China Ocean Industry Group Limited:O	106,000	6,572		0.00	2010-09-07
525	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	22,880		0.00	2012-07-10
526	0161	AVIC International Holdings Limited:H	8,000	22,560		0.00	2011-02-08
527	0260	AVIC Joy Holdings (HK) Limited:O	105,000	22,785		0.00	2012-02-09
528	8007	Global Strategic Group Limited:O	4,309	3,016		0.00	2012-01-26
529	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
530	1777	Fantasia Holdings Group Co., Limited:O	148,500	117,315		0.00	2012-08-23
531	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	178,500		0.00	2012-08-08
532	2899	ZIJIN MINING GROUP CO., LTD.:H	169,000	456,300		0.00	2012-06-07
533	0718	Tai United Holdings Limited:O	105,000	3,570	*	0.00	2009-07-29
534	8130	Dadi International Group Limited:O	9,000	2,610		0.00	2011-06-17
535	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	95,200		0.00	2012-08-07
536	0333	Top Form International Limited:O	30,000	9,000		0.00	2011-09-30
537	0232	Continental Aerospace Technologies Holding Limited (BM):O	128,000	29,440		0.00	2012-08-17
538	0554	Hans Group Holdings Limited (KY):O	100,000	9,000		0.00	2010-02-12
539	0757	Solargiga Energy Holdings Limited:O	60,000	26,400		0.00	2012-04-17
540	0970	New Sparkle Roll International Group Limited:O	79,500	36,570		0.00	2011-11-15
541	1051	G-Resources Group Limited:O	445,773	171,623		0.00	2012-08-21
542	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,316	37,810		0.00	2012-05-23
543	3828	Ming Fai International Holdings Limited:O	17,000	10,200		0.00	2010-10-06
544	0493	GOME Retail Holdings Limited:O	440,000	321,200		0.00	2012-08-23
545	0931	China HK Power Smart Energy Group Limited:O	200,000	18,000		0.00	2010-12-07
546	8037	China Biotech Services Holdings Limited:O	25,000	4,175		0.00	2011-02-24
547	0149	China Agri-Products Exchange Limited:O	64,060	25,944		0.00	2012-02-24
548	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
549	0766	Sino Prosper (Group) Holdings Limited:O	20,000	6,200		0.00	2012-03-13
550	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,480		0.00	2009-11-03
551	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,040		0.00	2009-10-14
552	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,600		0.00	2012-04-03
553	0617	PALIBURG HOLDINGS LIMITED:O	27,975	69,938		0.00	2011-04-08
554	0869	Playmates Toys Limited:O	28,050	12,482		0.00	2012-05-23
555	1686	SUNEVISION HOLDINGS LTD.:O	57,498	85,097		0.00	2012-07-06
556	1097	i-CABLE Communications Limited:O	49,714	15,411		0.00	2011-06-20
557	1886	China Huiyuan Juice Group Limited:O	36,500	95,265		0.00	2011-06-02
558	0376	Yunfeng Financial Group Limited:O	9,400	22,936		0.00	2011-08-09
559	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	26,360		0.00	2010-11-05
560	1122	QINGLING MOTORS CO. LTD:H	30,000	54,300		0.00	2012-08-09
561	1388	Embry Holdings Limited:O	10,000	33,100		0.00	2012-07-10
562	0375	YGM TRADING LIMITED:O	4,000	67,920		0.00	2012-08-09
563	0485	China Sinostar Group Company Limited:O	36,003	3,420		0.00	2012-05-23
564	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	5,280		0.00	2012-01-27
565	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	39,000		0.00	2012-03-06
566	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	117,600		0.00	2012-08-14
567	1371	China Ecotourism Group Limited:O	178,650	15,543		0.00	2011-05-05
568	1055	China Southern Airlines Company Limited:H	66,993	241,175		0.00	2012-08-22
569	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	352,800		0.00	2012-08-09
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	207,041	3,830,259		0.00	2012-08-16
571	3989	Capital Environment Holdings Limited:O	40,000	14,000		0.00	2011-03-31
572	2366	SMI Culture & Travel Group Holdings Limited:O	111,676	8,264		0.00	2012-07-04
573	3800	GCL Technology Holdings Limited (KY):O	368,000	452,640		0.00	2012-08-23
574	1398	Industrial and Commercial Bank of China Limited:H	2,046,002	9,166,089		0.00	2012-08-23
575	0353	Energy International Investments Holdings Limited:O	322,000	5,796		0.00	2010-09-20
576	0372	PT International Development Corporation Limited:O	18,356	8,903		0.00	2010-10-19
577	0891	Trinity Limited (BM):O	40,000	212,000		0.00	2012-03-15
578	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,880		0.00	2010-11-17
579	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	124,976	20,246		0.00	2012-04-10
580	0611	China Nuclear Energy Technology Corporation Limited:O	22,000	47,300		0.00	2012-08-23
581	1186	China Railway Construction Corporation Limited:H	47,000	292,340		0.00	2012-08-08
582	8173	Hephaestus Holdings Limited:O	20,600	11,330		0.00	2011-02-25
583	0269	China Resources and Transportation Group Limited:O	447,400	116,324		0.00	2012-08-03
584	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	418,000		0.00	2012-08-08
585	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	8,700		0.00	2011-09-26
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,060	1,340,346		0.00	2012-08-13
587	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	202,500		0.00	2012-04-10
588	0054	HOPEWELL HOLDINGS LIMITED:O	19,102	474,685		0.00	2012-07-27
589	0665	Haitong International Securities Group Limited:O	20,000	53,800		0.00	2012-06-27
590	0632	CHK Oil Limited (BM):O	74,208	46,009		0.00	2012-05-23
591	0992	LENOVO GROUP LIMITED:O	222,000	1,438,560		0.00	2012-08-10
592	3328	Bank of Communications Co., Ltd.:H	628,499	3,287,050		0.00	2012-08-03
593	0383	Tian An Medicare Limited (BM):O	11,600	13,340		0.00	2011-04-20
594	0139	Smart Fish Wealthlink Holdings Limited:O	72,000	5,040		0.00	2010-02-09
595	1988	China Minsheng Banking Corp., Ltd.:H	120,800	866,136		0.00	2012-08-06
596	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	334,500		0.00	2012-04-30
597	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	159,000	168,540		0.00	2012-08-09
598	1555	MIE Holdings Corporation:O	54,000	114,480		0.00	2012-08-16
599	0512	Grand Pharmaceutical Group Limited:O	40,000	9,000		0.00	2011-03-22
600	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	34,300		0.00	2011-10-21
601	0577	South Shore Holdings Limited:O	12,286	5,713		0.00	2012-01-26
602	0851	Sheng Yuan Holdings Limited:O	32,500	13,650		0.00	2011-03-24
603	0914	Anhui Conch Cement Company Limited:H	26,000	540,800		0.00	2012-08-17
604	0998	China CITIC Bank Corporation Limited:H	297,654	1,190,616		0.00	2012-08-15
605	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	74,400		0.00	2012-06-29
606	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	11,920		0.00	2007-06-26
607	0569	China Automation Group Limited:O	20,000	30,400		0.00	2012-07-25
608	0693	TAN CHONG INTERNATIONAL LIMITED:O	39,000	79,950		0.00	2012-07-06
609	0066	MTR CORPORATION LIMITED:O	111,892	3,155,354		0.00	2012-08-22
610	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	16,240		0.00	2011-12-02
611	3983	China BlueChemical Ltd.:H	34,000	153,680		0.00	2012-05-31
612	0715	China Oceanwide Holdings Limited:O	172,000	110,080		0.00	2012-02-20
613	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	85,860		0.00	2012-08-14
614	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,000	13,275		0.00	2011-09-05
615	0337	Greenland Hong Kong Holdings Limited:O	20,000	31,600		0.00	2012-02-29
616	0826	Tiangong International Company Limited:O	36,000	55,440		0.00	2012-02-08
617	0226	LIPPO LIMITED (HK):O	9,400	29,046		0.00	2012-06-01
618	3382	Tianjin Port Development Holdings Limited:O	116,000	97,440		0.00	2012-02-08
619	0144	China Merchants Port Holdings Company Limited:O	46,651	1,140,617		0.00	2012-07-23
620	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	73,000		0.00	2012-03-16
621	0207	Joy City Property Limited:O	10,000	19,200		0.00	2011-02-24
622	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	20,000		0.00	2012-02-14
623	0039	China Beidahuang Industry Group Holdings Limited:O	22,000	16,280		0.00	2011-08-10
624	0086	SUN HUNG KAI & CO. LIMITED:O	39,271	150,015		0.00	2012-08-01
625	0272	SHUI ON LAND LIMITED:O	109,425	337,029		0.00	2012-07-18
626	0258	TOMSON GROUP LIMITED:O	26,217	43,782		0.00	2011-01-28
627	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,473	231,857		0.00	2012-07-20
628	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	195,600		0.00	2012-07-04
629	0148	Kingboard Holdings Limited:O	15,000	255,000		0.00	2012-07-12
630	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	209,280		0.00	2012-05-22
631	0371	Beijing Enterprises Water Group Limited:O	120,000	198,000		0.00	2012-06-11
632	1142	E&P Global Holdings Limited:O	6,120	2,142		0.00	2011-10-19
633	0806	Value Partners Group Limited:O	30,000	103,500		0.00	2012-05-18
634	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,320	7,654		0.00	2010-08-31
635	0365	Sino ICT Holdings Limited:O	8,952	1,969		0.00	2011-05-05
636	0723	Reliance Global Holdings Limited (BM):O	120,000	19,080	*	0.00	2012-06-18
637	3933	United Laboratories International Holdings Limited (The):O	27,500	116,050		0.00	2012-08-10
638	0857	PETROCHINA COMPANY LIMITED:H	354,000	3,437,340		0.00	2012-08-22
639	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,600		0.00	2012-05-18
640	0006	Power Assets Holdings Limited:O	35,099	2,162,098		0.00	2012-03-12
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-08-12
642	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	70,000		0.00	2011-04-06
643	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	223,100		0.00	2012-05-07
644	3886	Town Health International Medical Group Limited:O	14,760	6,790		0.00	2012-08-08
645	0856	VSTECS Holdings Limited:O	20,000	29,800		0.00	2012-06-18
646	0606	China Agri-Industries Holdings Limited:O	65,000	249,600		0.00	2012-08-09
647	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	45,313		0.00	2007-06-26
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	374,000		0.00	2012-08-09
649	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	14,480		0.00	2010-05-25
650	3813	Pou Sheng International (Holdings) Limited:O	66,000	35,640		0.00	2012-07-06
651	0983	SOCAM Development Limited:O	7,580	55,789		0.00	2011-06-24
652	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-10
653	1199	COSCO SHIPPING Ports Limited:O	42,000	441,000		0.00	2012-07-04
654	0474	Aceso Life Science Group Limited:O	60,000	9,780		0.00	2010-11-22
655	0552	China Communications Services Corporation Limited:H	36,000	156,240		0.00	2012-08-01
656	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	158,500	3,946,650		0.00	2012-08-23
657	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	38,100		0.00	2012-08-17
658	1813	KWG Group Holdings Limited:O	43,000	187,050		0.00	2012-08-23
659	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,500	221,270		0.00	2012-07-19
660	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,200		0.00	2010-12-20
661	1387	China Dili Group:O	310,000	99,200		0.00	2012-06-14
662	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	113,760		0.00	2012-01-16
663	3889	Global Corn Group Limited:O	22,000	11,660		0.00	2012-08-23
664	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	10,000		0.00	2012-05-22
665	1888	Kingboard Laminates Holdings Limited:O	43,000	131,580		0.00	2011-08-31
666	2356	DAH SING BANKING GROUP LIMITED:O	17,540	128,568		0.00	2012-08-07
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,480,640		0.00	2012-08-23
668	0494	LI & FUNG LIMITED:O	116,000	1,494,080		0.00	2012-08-21
669	0342	NewOcean Energy Holdings Limited:O	18,000	31,860		0.00	2011-08-22
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	248,976		0.00	2012-07-24
671	0250	SINO-I TECHNOLOGY LIMITED:O	272,000	8,976		0.00	2012-05-23
672	2340	ISP Holdings Limited:O	4,460	3,167		0.00	2009-03-26
673	1191	China Gem Holdings Limited:O	68,000	2,108		0.00	2009-11-27
674	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,960		0.00	2011-04-01
675	0753	Air China Limited:H	60,000	308,400		0.00	2012-08-15
676	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,800		0.00	2008-09-16
677	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	326,760		0.00	2012-08-22
678	1110	Kingworld Medicines Group Limited:O	8,000	10,320		0.00	2012-06-25
679	0331	PCD STORES (GROUP) LIMITED:O	54,000	33,480		0.00	2012-08-01
680	0305	Wuling Motors Holdings Limited:O	15,000	6,450		0.00	2011-01-07
681	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	17,520		0.00	2012-02-17
682	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	173,880		0.00	2012-08-02
683	0332	Yuan Heng Gas Holdings Limited:O	12,857	10,028		0.00	2012-03-20
684	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	73,320		0.00	2010-03-08
685	0712	Comtec Solar Systems Group Limited:O	14,000	9,520		0.00	2012-06-04
686	2005	SSY Group Limited (KY):O	30,000	66,600		0.00	2012-06-12
687	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	55,000	25,300		0.00	2012-05-08
688	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	226,290		0.00	2012-08-09
689	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,938	764,368		0.00	2012-07-23
690	0110	China Fortune Holdings Limited:O	10,000	1,600		0.00	2007-11-06
691	1208	MMG Limited (HK):O	64,000	202,880		0.00	2011-10-19
692	0813	Shimao Group Holdings Limited:O	42,000	505,680		0.00	2012-08-23
693	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	54,300		0.00	2011-09-22
694	0298	Chuang's China Investments Limited:O	18,190	7,913		0.00	2012-06-22
695	0519	Novautek Technologies Group Limited (BM):O	10,000	2,160		0.00	2011-03-08
696	1333	China Zhongwang Holdings Limited:O	64,000	200,320		0.00	2011-10-07
697	0241	Alibaba Health Information Technology Limited:O	44,000	18,700		0.00	2012-02-06
698	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,330	6,654		0.00	2010-11-30
699	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	33,720		0.00	2007-10-12
700	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	12,320		0.00	2009-09-07
701	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,078	350,713		0.00	2012-04-24
702	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,500	17,063		0.00	2010-11-10
703	1109	CHINA RESOURCES LAND LIMITED:O	68,000	1,041,760		0.00	2012-08-23
704	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	77,655		0.00	2011-10-17
705	2007	Country Garden Holdings Company Limited:O	210,624	608,703		0.00	2012-08-23
706	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,820		0.00	2012-08-01
707	8028	Timeless Resources Holdings Limited:O	18,000	2,430		0.00	2010-03-29
708	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,100		0.00	2011-10-28
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	190,000	1,398,400		0.00	2012-08-13
710	3998	Bosideng International Holdings Limited:O	90,000	207,000		0.00	2012-08-22
711	1171	Yankuang Energy Group Company Limited:H	22,000	260,040		0.00	2012-08-08
712	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,600		0.00	2012-06-28
713	1099	SINOPHARM GROUP CO. LTD.:H	9,200	228,160		0.00	2012-02-10
714	1838	China Properties Group Limited:O	20,000	47,800		0.00	2012-04-10
715	0019	SWIRE PACIFIC LIMITED:A	10,000	933,500		0.00	2011-05-20
716	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,200	1,677,720		0.00	2012-08-21
717	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
718	0013	Hutchison Whampoa Limited:O	46,400	3,236,400		0.00	2012-08-13
719	0410	SOHO CHINA LIMITED:O	56,000	299,600		0.00	2012-08-23
720	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2011-07-04
721	0011	HANG SENG BANK, LIMITED:O	20,502	2,275,722		0.00	2012-08-08
722	8026	China Brilliant Global Limited:O	8,000	1,112		0.00	2010-12-21
723	0002	CLP HOLDINGS LIMITED:O	25,419	1,661,132		0.00	2012-08-20
724	1215	Kai Yuan Holdings Limited:O	115,000	22,540		0.00	2012-06-13
725	0221	Easy One Financial Group Limited:O	80,000	8,800		0.00	2011-11-08
726	0240	BUILD KING HOLDINGS LIMITED:O	12,876	1,674		0.00	2009-08-25
727	0542	China Cultural Tourism and Agriculture Group Limited:O	20,000	3,620		0.00	2011-04-27
728	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,566	24,011		0.00	2012-04-24
729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,916	336,492		0.00	2012-06-21
730	2038	FIH Mobile Limited:O	75,000	214,500		0.00	2012-08-23
731	2888	STANDARD CHARTERED PLC:O	24,443	4,233,528		0.00	2012-08-21
732	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,800		0.00	2012-05-28
733	0818	Hi Sun Technology (China) Limited:O	27,000	20,790		0.00	2011-06-17
734	8041	IntelliMark AI International Limited:O	49,200	1,722		0.00	2010-04-27
735	2020	ANTA Sports Products Limited:O	25,000	122,250		0.00	2012-07-10
736	0717	Emperor Capital Group Limited:O	26,000	8,320		0.00	2012-02-17
737	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2012-06-18
738	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	128,000		0.00	2012-02-17
739	0291	China Resources Beer (Holdings) Company Limited:O	24,000	561,600		0.00	2012-02-21
740	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	45,000		0.00	2012-08-16
741	1766	CRRC Corporation Limited:H	20,000	114,200		0.00	2012-08-02
742	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,090		0.00	2007-06-26
743	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,000	66,500		0.00	2012-08-09
744	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	605,200		0.00	2012-08-09
745	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,440		0.00	2007-06-26
746	0999	I.T LIMITED:O	12,000	43,680		0.00	2012-08-13
747	1041	Lamtex Holdings Limited:O	74,000	3,404		0.00	2011-08-31
748	0602	Jiahua Stores Holdings Limited:O	10,000	3,350		0.00	2011-10-11
749	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	21,581		0.00	2011-05-23
750	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	29,465		0.00	2011-01-25
751	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,490		0.00	2010-07-30
752	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	305,760		0.00	2012-04-10
753	1999	Man Wah Holdings Limited:O	8,000	25,040		0.00	2012-05-10
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,096,423	11,236,827		0.00	2012-08-16
755	0091	Golden Century International Holdings Group Limited:O	57,750	2,541		0.00	2012-03-20
756	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	44,050		0.00	2007-06-26
757	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	52,640		0.00	2012-03-02
758	0886	Silver Base Group Holdings Limited:O	10,000	34,500		0.00	2012-07-10
759	0472	New Silkroad Culturaltainment Limited:O	13,750	5,638		0.00	2010-11-18
760	0842	Leoch International Technology Limited:O	11,000	10,230		0.00	2011-09-26
761	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	44,400		0.00	2012-05-28
762	8080	North Asia Strategic Holdings Limited:O	110,078	4,073		0.00	2012-02-01
763	0382	Welling Holding Limited:O	22,800	25,992		0.00	2012-06-27
764	0546	Fufeng Group Limited:O	14,000	39,480		0.00	2012-06-11
765	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	23,400		0.00	2012-07-25
766	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,223	139,955		0.00	2012-05-16
767	1336	New China Life Insurance Company Ltd.:H	8,200	198,030		0.00	2012-08-15
768	0877	OM Technologies (Group) Limited:O	6,000	11,160		0.00	2012-04-10
769	0112	Lerthai Group Limited:O	2,674	5,161		0.00	2011-09-28
770	1193	China Resources Gas Group Limited:O	16,000	234,880		0.00	2012-04-10
771	8075	Media Asia Group Holdings Limited:O	100,000	6,500		0.00	2011-02-01
772	1091	South Manganese Investment Limited:O	22,751	17,973		0.00	2012-05-07
773	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,580		0.00	2010-11-09
774	0922	Anxian Yuan China Holdings Limited:O	20,000	1,900		0.00	2011-10-18
775	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	62,000		0.00	2012-03-06
776	0580	Sun.King Technology Group Limited:O	10,000	3,800		0.00	2012-02-28
777	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2011-10-06
778	1141	CMBC Capital Holdings Limited:O	21,600	2,549		0.00	2012-03-27
779	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,957,000		0.00	2012-08-13
780	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,420		0.00	2011-11-01
781	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,010	82,779		0.00	2012-06-08
782	2789	Yuanda China Holdings Limited:O	44,000	33,440		0.00	2012-07-27
783	0853	MicroPort Scientific Corporation:O	10,000	31,800		0.00	2012-02-17
784	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,860		0.00	2011-09-28
785	0136	China Ruyi Holdings Limited:O	2,390	511		0.00	2012-05-14
786	0926	Besunyen Holdings Company Limited:O	11,000	7,590		0.00	2012-02-14
787	0439	KuangChi Science Limited:O	8,357	1,086		0.00	2012-05-03
788	0202	EverChina Int'l Holdings Company Limited:O	42,000	21,000		0.00	2012-01-30
789	0196	Honghua Group Limited:O	22,000	26,840		0.00	2012-08-20
790	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	257,720		0.00	2012-08-07
791	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	56,270		0.00	2012-08-22
792	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	26,000		0.00	2012-03-16
793	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	103,540		0.00	2012-08-02
794	1899	Xingda International Holdings Limited:O	10,000	24,900		0.00	2012-05-28
795	2883	China Oilfield Services Limited:H	10,000	133,400		0.00	2012-07-03
796	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	100,480		0.00	2012-08-21
797	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,999	725		0.00	2011-08-10
798	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	86,400		0.00	2012-07-09
799	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	83,300		0.00	2012-08-17
800	6823	HKT Limited (KY):O	40,374	264,853		0.00	2012-08-21
801	1299	AIA Group Limited:O	74,200	1,992,270		0.00	2012-08-23
802	0829	Shenguan Holdings (Group) Limited:O	20,000	81,600		0.00	2012-02-13
803	0823	Link Real Estate Investment Trust:Unit	13,642	461,100		0.00	2012-08-02
804	1378	China Hongqiao Group Limited:O	35,000	126,700		0.00	2012-05-17
805	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
806	1088	China Shenhua Energy Company Limited:H	20,000	609,000		0.00	2012-08-09
807	1768	Bracell Limited (BM):O	20,000	34,400		0.00	2011-05-03
808	0917	NEW WORLD CHINA LAND LIMITED:O	50,400	145,656		0.00	2012-08-21
809	1361	361 Degrees International Limited:O	12,000	24,840		0.00	2012-02-08
810	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	49,500		0.00	2012-05-21
811	0087	SWIRE PACIFIC LIMITED:B	17,000	307,700		0.00	2008-11-03
812	3337	Anton Oilfield Services Group:O	12,000	18,960		0.00	2012-05-02
813	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	207,000		0.00	2012-07-13
814	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	10,080	*	0.00	2012-03-21
815	0489	DongFeng Motor Group Company Limited (CN):H	16,000	172,480		0.00	2012-08-17
816	2349	China City Infrastructure Group Limited:O	10,000	7,300		0.00	2011-11-14
817	0479	CIL HOLDINGS LIMITED:O	5,560	1,974		0.00	2011-01-21
818	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	990,825		0.00	2012-08-23
819	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	90,000		0.00	2012-08-13
820	1878	SOUTHGOBI RESOURCES LTD.:O	950	24,510		0.00	2011-06-20
821	0001	CK Hutchison Holdings Limited:O	12,000	1,298,400		0.00	2012-06-06
822	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	4,095		0.00	2010-01-07
823	0318	Vongroup Limited:O	30,000	1,170		0.00	2010-05-20
824	0106	Landsea Green Management Limited:O	10,119	5,060		0.00	2010-06-29
825	0381	AOM International Group Company Limited:O	30,000	1,320		0.00	2010-04-20
826	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,300		0.00	2012-04-30
827	0389	China Tontine Wines Group Limited:O	10,000	6,800		0.00	2011-08-01
828	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,200		0.00	2011-04-21
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	53,750		0.00	2012-06-08
830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	247,380		0.00	2012-07-10
831	0085	China Electronics Huada Technology Company Limited:O	8,000	4,320		0.00	2011-12-06
832	0706	Beautiful China Holdings Company Limited:O	10,000	990		0.00	2010-09-09
833	2700	Green International Holdings Limited:O	4,200	1,176		0.00	2012-02-07
834	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
835	1368	Xtep International Holdings Limited:O	10,000	28,200		0.00	2012-01-20
836	2266	Dorsett Hospitality International Limited:O	9,000	15,030		0.00	2012-06-22
837	0279	Arta TechFin Corporation Limited:O	3,302	799		0.00	2012-08-03
838	0817	China Jinmao Holdings Group Limited:O	40,000	95,200		0.00	2012-04-27
839	1788	Guotai Junan International Holdings Limited:O	7,000	16,030		0.00	2012-06-26
840	6030	CITIC Securities Company Limited:H	5,000	68,800		0.00	2012-07-24
841	0736	China Properties Investment Holdings Limited:O	1,244	167		0.00	2011-11-15
842	1638	Kaisa Group Holdings Ltd.:O	20,000	29,200		0.00	2012-03-15
843	1146	Huicheng International Holdings Limited:O	14,000	21,000		0.00	2012-08-22
844	2083	Nature Home Holding Company Limited:O	6,000	8,220		0.00	2012-06-11
845	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	15,080		0.00	2012-08-22
846	0979	Green Energy Group Limited:O	1,800	756		0.00	2010-06-03
847	3999	DaChan Food (Asia) Limited:O	4,000	5,320		0.00	2011-05-12
848	0004	Wharf (Holdings) Limited (The):O	11,602	567,338		0.00	2012-07-04
849	0285	BYD Electronic (International) Company Limited:O	8,500	14,195		0.00	2011-07-12
850	1039	Changyou International Group Limited:O	3,000	1,710		0.00	2012-03-20
851	0659	CTF Services Limited (BM):O	13,401	160,276		0.00	2012-05-16
852	0198	SMI Holdings Group Limited:O	29,566	5,470		0.00	2012-05-07
853	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	207,900		0.00	2012-02-28
854	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2012-02-16
855	0433	North Mining Shares Company Limited:O	48,046	18,498		0.00	2011-05-20
856	0691	China Shanshui Cement Group Limited:O	10,000	42,400		0.00	2012-08-20
857	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,650		0.00	2011-07-25
858	0547	Digital Domain Holdings Limited:O	33,820	3,382		0.00	2012-05-23
859	0903	TPV TECHNOLOGY LIMITED:O	8,000	12,880		0.00	2012-08-14
860	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	44,600		0.00	2012-08-01
861	0083	SINO LAND COMPANY LIMITED:O	19,416	263,281		0.00	2012-08-08
862	0283	Goldin Properties Holdings Limited:O	11,545	52,530		0.00	2012-03-26
863	8137	Honbridge Holdings Limited:O	20,000	12,400		0.00	2012-03-08
864	2778	Champion Real Estate Investment Trust:Unit	16,000	53,920		0.00	2011-08-15
865	0743	Asia Cement (China) Holdings Corporation:O	5,000	15,350		0.00	2012-04-25
866	1386	Vestate Group Holdings Limited:O	2,000	740		0.00	2009-08-17
867	0159	Brockman Mining Limited:O	22,920	11,918		0.00	2010-11-08
868	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,413	782		0.00	2011-05-25
869	0945	MANULIFE FINANCIAL CORPORATION:O	5,690	498,444		0.00	2012-08-20
870	0435	Sunlight Real Estate Investment Trust:Unit	5,000	14,650		0.00	2012-02-29
871	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,263	65,803		0.00	2012-05-24
872	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2010-12-16
873	0043	C.P. POKPHAND CO. LTD.:O	50,000	49,500		0.00	2012-05-23
874	0147	International Business Settlement Holdings Limited:O	55,000	25,575		0.00	2012-08-13
875	2338	WEICHAI POWER CO., LTD.:H	1,400	31,710		0.00	2012-08-17
876	2331	LI NING COMPANY LIMITED:O	3,000	12,780		0.00	2012-08-01
877	0978	China Merchants Land Limited:O	3,000	3,570		0.00	2010-12-21
878	8047	China Ocean Group Development Limited:O	4,800	480		0.00	2011-10-04
879	0941	China Mobile Limited (HK):O	55,000	4,611,750		0.00	2012-08-23
880	0114	HERALD HOLDINGS LIMITED (BM):O	1,575	1,418		0.00	2012-05-23
881	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2007-11-05
882	0672	Zhong An Group Limited:O	6,000	5,040		0.00	2010-07-19
883	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	93,400		0.00	2011-09-02
884	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	43,600		0.00	2012-03-26
885	0231	Ping An Securities Group (Holdings) Limited:O	26,206	3,643		0.00	2010-03-02
886	0637	Lee Kee Holdings Limited:O	2,000	740		0.00	2011-07-12
887	0901	Goldstone Investment Group Limited:O	3,000	1,080		0.00	2011-02-10
888	1228	Superb Summit International Group Limited:O	10,000	1,310		0.00	2012-03-02
889	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	288,400		0.00	2012-05-02
890	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,488	41,963		0.00	2012-01-26
891	1052	Yuexiu Transport Infrastructure Limited:O	3,832	13,412		0.00	2011-03-21
892	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	720		0.00	2012-03-05
893	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	67,820		0.00	2012-01-26
894	1382	Pacific Textiles Holdings Limited:O	3,000	14,970		0.00	2011-06-07
895	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	1,728		0.00	2011-06-20
896	1972	SWIRE PROPERTIES LIMITED:O	12,100	278,905		0.00	2012-08-16
897	0307	Up Energy Development Group Limited:O	3,270	3,008		0.00	2011-05-30
898	0988	Silk Road Logistics Holdings Limited:O	4,917	1,696		0.00	2012-07-18
899	0678	Genting Hong Kong Limited:O	15,872	44,918		0.00	2012-07-06
900	0673	China Health Group Limited:O	1,020	189		0.00	2011-02-07
901	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	27,904		0.00	2012-08-22
902	0880	SJM Holdings Limited:O	11,000	176,440		0.00	2012-06-29
903	0573	Tao Heung Holdings Limited:O	2,000	7,880		0.00	2012-04-19
904	0094	Greenheart Group Limited:O	1,500	855		0.00	2011-01-12
905	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	942		0.00	2011-06-20
906	1997	Regent Manner International Holdings Limited:O	4,000	6,440		0.00	2011-04-20
907	0996	Carnival Group International Holdings Limited:O	8,000	3,160		0.00	2012-03-30
908	0883	CNOOC LIMITED:O	80,000	1,196,800		0.00	2012-08-01
909	3368	Parkson Retail Group Limited:O	5,000	35,900		0.00	2010-12-03
910	0033	International Genius Company:O	2,000	1,240		0.00	2010-12-10
911	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	196,200		0.00	2012-07-24
912	8172	Lajin Entertainment Network Group Limited:O	840	252		0.00	2010-02-02
913	0177	Jiangsu Expressway Company Limited:H	2,000	13,840		0.00	2010-07-27
914	0456	New City Development Group Limited:O	3,900	932		0.00	2012-05-23
915	8088	8088 Investment Holdings Limited:O	200	230		0.00	2012-01-10
916	0692	Shenzhou Space Park Group Limited:O	3,130	626		0.00	2012-08-20
917	0124	Guangdong Land Holdings Limited:O	2,383	5,576		0.00	2012-03-22
918	0952	Quam Plus International Financial Limited:O	1,646	275		0.00	2010-06-09
919	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	18,880		0.00	2012-01-17
920	1685	Boer Power Holdings Limited:O	1,000	2,560		0.00	2012-04-05
921	1836	Stella International Holdings Limited:O	1,000	18,640		0.00	2011-03-23
922	0522	ASMPT Limited:O	500	43,525		0.00	2012-08-07
923	2002	China Sunshine Paper Holdings Company Limited:O	1,000	760		0.00	2012-02-14
924	1633	Magic Holdings International Limited:O	1,206	3,268		0.00	2012-01-13
925	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	118,552		0.00	2012-08-09
926	1818	Zhaojin Mining Industry Company Limited:H	1,000	11,020		0.00	2012-08-14
927	0543	Pacific Online Limited:O	1,155	2,922		0.00	2011-06-16
928	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,502		0.00	2010-07-19
929	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,660		0.00	2011-09-20
930	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,200		0.00	2011-11-02
931	2398	Good Friend International Holdings Inc.:O	400	1,180		0.00	2011-08-18
932	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,150		0.00	2011-10-12
933	0327	PAX Global Technology Limited:O	1,000	1,400		0.00	2012-05-17
934	1383	LET Group Holdings Limited:O	200	230	*	0.00	2012-06-19
935	8143	Good Fellow Healthcare Holdings Limited:O	1,014	223		0.00	2010-12-28
936	0538	Ajisen (China) Holdings Limited:O	1,000	5,010		0.00	2012-02-21
937	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,540	280,451		0.00	2012-08-14
938	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	11,920		0.00	2012-06-01
939	0499	Qingdao Holdings International Limited:O	400	560		0.00	2011-05-05
940	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,580		0.00	2012-03-14
941	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
942	0960	Longfor Group Holdings Limited:O	4,000	45,920		0.00	2012-08-23
943	0010	HANG LUNG GROUP LIMITED:O	1,000	50,250		0.00	2011-01-28
944	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	205		0.00	2012-06-11
945	1124	COASTAL GREENLAND LIMITED:O	2,000	570		0.00	2012-06-12
946	0825	New World Department Store China Limited:O	1,172	4,934		0.00	2011-04-27
947	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	43,200		0.00	2012-03-19
948	1882	Haitian International Holdings Limited:O	1,000	7,540		0.00	2010-03-22
949	1881	Regal Real Estate Investment Trust:Unit	2,000	4,040		0.00	2012-06-26
950	0881	Zhongsheng Group Holdings Limited:O	1,000	9,960		0.00	2012-01-16
951	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	64,153		0.00	2011-11-11
952	0928	King International Investment Limited (KY):O	320	166		0.00	2011-08-04
953	1833	Intime Retail (Group) Company Limited:O	1,000	8,260		0.00	2012-08-09
954	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	31,400		0.00	2012-03-21
955	0041	GREAT EAGLE HOLDINGS LIMITED:O	289	6,271		0.00	2012-01-26
956	2282	MGM China Holdings Limited:O	1,600	20,832		0.00	2012-03-07
957	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	33,480		0.00	2011-12-05
958	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,280		0.00	2012-03-27
959	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,160		0.00	2012-07-16
960	1038	CK Infrastructure Holdings Limited:O	1,000	47,100		0.00	2011-10-03
961	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,846		0.00	2011-07-21
962	0913	Harbour Digital Asset Capital Limited:O	60	43		0.00	2010-12-17
963	0885	Rentian Technology Holdings Limited:O	1,450	57		0.00	2012-05-14
964	1230	Yashili International Holdings Ltd:O	1,000	1,490		0.00	2012-04-16
965	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	222	50		0.00	2011-11-24
966	1293	Grand Baoxin Auto Group Limited:O	500	1,990		0.00	2012-05-04
967	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	148		0.00	2010-11-17
968	0764	Eternity Investment Limited:O	42	19		0.00	2012-07-13
969	1128	Wynn Macau, Limited:O	800	15,616		0.00	2012-08-09
970	1928	Sands China Ltd.:O	1,200	34,260		0.00	2012-07-05
971	0326	CHINA STAR ENTERTAINMENT LIMITED:O	277	96		0.00	2012-06-08
972	0975	Mongolian Mining Corporation:O	500	2,020		0.00	2011-05-23
973	1060	Damai Entertainment Holdings Limited (BM):O	1,000	305		0.00	2011-06-09
974	0059	Skyfame Realty (Holdings) Limited:O	217	154		0.00	2009-06-16
975	1083	Towngas Smart Energy Company Limited:O	240	1,385		0.00	2012-08-14
976	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	255		0.00	2011-04-21
977	8100	Famous Tech International Holdings Limited:O	29	3		0.00	2011-08-02
978	0557	China Tian Yuan Healthcare Group Limited:O	1	1		0.00	2012-07-06
979	1139	VICTORY GROUP LIMITED:O	0	0		0.00	2012-05-14
980	1031	Kingston Financial Group Limited:O	2	1		0.00	2011-07-04

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