CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2012-08-24

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	1236	National Agricultural Holdings Limited:O	38,364,000	24,936,600		15.19	2012-08-22
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	406,046,000	9,095,430,400		7.26	2012-08-24
4	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	884,615		6.62	2012-08-24
5	0431	Greater China Financial Holdings Limited:O	8,170,760	2,614,643		2.72	2011-09-20
6	0691	China Shanshui Cement Group Limited:O	76,666,000	321,997,200		2.72	2012-08-24
7	0471	Silkwave Inc:O	130,695,000	6,796,140		2.71	2011-04-19
8	0757	Solargiga Energy Holdings Limited:O	49,321,001	21,454,635		2.20	2012-08-24
9	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	1,179,740		1.93	2008-04-01
10	0542	China Cultural Tourism and Agriculture Group Limited:O	35,864,000	6,347,928		1.86	2012-08-24
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	21,348,000	11,100,960		1.40	2012-03-05
12	0768	UBA INVESTMENTS LIMITED:O	11,968,000	933,504		1.13	2011-03-23
13	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,450,000	13,013,000		1.06	2012-04-26
14	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,159,472	581,741		0.96	2011-10-12
15	1118	GOLIK HOLDINGS LIMITED:O	5,330,000	3,357,900		0.95	2012-06-08
16	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	223,200		0.91	2011-07-26
17	1217	China Innovation Investment Limited:O	58,485,114	1,111,217		0.84	2010-09-07
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	166,400		0.80	2007-11-21
19	0603	China Oil And Gas Group Limited:O	33,228,000	24,921,000		0.67	2012-08-22
20	0176	Superactive Group Company Limited:O	6,328,000	2,404,640		0.64	2012-05-29
21	8123	Sinofortune Financial Holdings Limited:O	24,685,897	2,986,994		0.61	2011-06-02
22	8202	INNO-TECH HOLDINGS LIMITED:O	560,000	308,000		0.59	2011-08-04
23	8198	Crypto Flow Technology Limited:O	2,544,000	223,872		0.51	2011-10-27
24	0544	DAIDO GROUP LIMITED:O	8,420,200	1,111,466		0.49	2011-04-08
25	8020	Unitas Holdings Limited:O	2,410,000	4,820,000		0.48	2012-01-19
26	0210	Daphne International Holdings Limited:O	7,272,000	57,085,200		0.44	2012-08-23
27	0334	China Display Optoelectronics Technology Holdings Limited:O	3,300,092	666,619	*	0.43	2010-07-13
28	3999	DaChan Food (Asia) Limited:O	4,307,000	5,685,240		0.42	2012-08-24
29	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
30	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,328,000	2,523,200		0.35	2012-08-20
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,573,593	382,944		0.35	2012-08-24
32	1265	Tianjin Jinran Public Utilities Company Limited:H	1,720,000	2,408,000		0.34	2012-08-21
33	0876	Kaisa Health Group Holdings Limited:O	1,078,000	1,142,680		0.34	2012-06-18
34	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,000	1,707,060		0.33	2007-06-26
35	1201	Tesson Holdings Limited:O	854,000	606,340		0.33	2012-05-25
36	8171	China Trends Holdings Limited:O	21,524,000	279,812		0.32	2012-04-10
37	0263	GT GROUP HOLDINGS LIMITED:O	1,258,760	320,984		0.32	2012-04-11
38	2788	Yorkey Optical International (Cayman) Ltd.:O	2,612,000	2,063,480		0.32	2012-07-09
39	8100	Famous Tech International Holdings Limited:O	3,876,962	348,927		0.31	2011-08-02
40	2398	Good Friend International Holdings Inc.:O	1,218,800	3,571,084		0.30	2012-07-31
41	2668	PAK TAK INTERNATIONAL LIMITED:O	700,000	273,000		0.30	2011-07-26
42	1997	Regent Manner International Holdings Limited:O	6,333,845	10,197,490		0.29	2012-07-11
43	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,545,000	3,136,350		0.29	2012-08-07
44	0743	Asia Cement (China) Holdings Corporation:O	4,408,500	13,490,010		0.28	2012-08-22
45	0233	Mingyuan Medicare Development Company Limited:O	12,230,000	2,115,790		0.28	2012-08-22
46	0516	PYXIS GROUP LIMITED:O	6,616,000	1,124,720	*	0.28	2008-05-22
47	1836	Stella International Holdings Limited:O	2,186,318	41,059,052		0.28	2012-07-10
48	0161	AVIC International Holdings Limited:H	753,800	2,027,722		0.27	2012-06-04
49	0623	SinoMedia Holding Limited:O	1,510,000	4,771,600		0.27	2012-08-09
50	1380	China Kingstone Mining Holdings Limited:O	5,263,000	1,684,160		0.27	2012-08-24
51	8106	Shenghua Lande Scitech Limited:H	300,000	46,200		0.27	2009-11-27
52	0612	Carmen Century Investment Limited (KY):O	2,025,600	496,272		0.26	2011-12-01
53	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,220,404	388,571		0.26	2011-09-09
54	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,850,000	906,500		0.26	2012-06-29
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,476,800	679,328		0.26	2010-08-05
56	0310	Prosperity Investment Holdings Limited:O	1,800,000	405,000		0.25	2011-02-18
57	2468	Trony Solar Holdings Company Limited:O	3,907,000	2,461,410	*	0.25	2012-06-22
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,590,000	2,767,050		0.24	2012-08-07
59	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,155,000	1,874,850		0.24	2012-06-08
60	1087	InvesTech Holdings Limited:O	1,541,000	1,463,950		0.21	2012-08-09
61	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	531,000	7,837,560		0.20	2012-07-05
62	1225	Lerado Financial Group Company Limited:O	1,512,000	1,209,600		0.20	2012-08-24
63	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,291,617	1,229,162		0.20	2012-08-15
64	0348	China Healthwise Holdings Limited:O	6,854,000	1,165,180		0.20	2012-07-24
65	2371	Chuanglian Holdings Limited (KY):O	3,704,000	674,128		0.19	2012-06-15
66	8299	GT Gold Holdings Limited:O	24,048,000	1,731,456	*	0.18	2011-07-14
67	0914	Anhui Conch Cement Company Limited:H	2,314,500	47,562,975		0.18	2012-08-16
68	3813	Pou Sheng International (Holdings) Limited:O	7,442,000	4,241,940		0.17	2012-08-24
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,296,920	2,966,275		0.17	2012-08-03
70	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	5,959,600		0.17	2012-08-24
71	0719	Shandong Xinhua Pharmaceutical Company Limited:H	242,000	435,600		0.16	2011-10-07
72	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,242,000	1,165,840		0.16	2011-07-26
73	8046	Heng Xin China Holdings Limited:O	4,518,667	1,400,787		0.16	2012-08-07
74	8066	Phoenitron Holdings Limited:O	4,830,000	1,690,500		0.16	2012-08-02
75	1991	Ta Yang Group Holdings Limited:O	1,216,000	583,680		0.16	2011-11-21
76	2878	Solomon Systech (International) Limited:O	3,714,000	765,084		0.15	2012-08-01
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	274,400	65,307		0.15	2011-11-24
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,456,000	4,322,560		0.15	2012-08-24
79	3899	CIMC Enric Holdings Limited:O	1,458,000	6,590,160		0.15	2012-08-24
80	1045	APT SATELLITE HOLDINGS LIMITED:O	898,500	1,814,970		0.14	2012-03-16
81	1383	LET Group Holdings Limited:O	301,088	346,251	*	0.14	2012-08-16
82	8009	Chinese Energy Holdings Limited:O	1,305,600	160,589		0.14	2012-07-27
83	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	831,600		0.14	2012-07-17
84	0910	China Sandi Holdings Limited:O	924,600	471,546		0.13	2012-04-02
85	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	156,800		0.13	2011-05-03
86	2038	FIH Mobile Limited:O	9,446,224	26,449,427		0.13	2012-08-24
87	0190	HKC (HOLDINGS) LIMITED:O	13,920,596	4,315,385		0.13	2012-08-17
88	0871	China Dredging Environment Protection Holdings Limited:O	1,005,000	2,020,050		0.13	2012-08-24
89	0726	DIT Group Limited:O	436,000	101,588		0.12	2011-03-24
90	1163	Dejin Resources Group Company Limited:O	3,468,500	312,165		0.12	2012-07-30
91	2308	EVOC Intelligent Technology Company Limited:H	368,000	231,840		0.12	2010-12-17
92	0260	AVIC Joy Holdings (HK) Limited:O	4,320,000	915,840		0.12	2012-08-20
93	0758	Macrolink Capital Holdings Limited:O	1,200,000	504,000		0.12	2012-02-24
94	0648	SoftMedx Healthcare Limited:O	15,586,000	935,160	*	0.12	2011-07-26
95	0503	Lansen Pharmaceutical Holdings Limited:O	469,000	947,380		0.11	2012-03-19
96	1003	Huanxi Media Group Limited:O	300,020	75,005		0.11	2012-07-04
97	0511	TELEVISION BROADCASTS LIMITED:O	481,000	27,657,500		0.11	2011-05-09
98	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	87,120		0.11	2007-10-16
99	0801	Golden Meditech Holdings Limited:O	2,148,000	1,890,240		0.11	2012-08-23
100	0403	STARLITE HOLDINGS LIMITED:O	566,000	158,480		0.11	2010-07-23
101	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,480,349	6,438,646		0.11	2012-08-21
102	0837	Carpenter Tan Holdings Limited:O	264,000	1,267,200		0.11	2011-02-08
103	0180	KADER HOLDINGS COMPANY LIMITED:O	700,000	245,000		0.11	2012-02-21
104	6808	SUN ART RETAIL GROUP LIMITED:O	9,987,302	95,378,734		0.10	2012-08-24
105	1124	COASTAL GREENLAND LIMITED:O	2,882,000	806,960		0.10	2010-03-31
106	2002	China Sunshine Paper Holdings Company Limited:O	819,000	663,390		0.10	2012-05-14
107	8317	Finet Group Limited:O	448,002	174,721		0.10	2012-07-30
108	1064	Zhong Hua International Holdings Limited:O	151,000	60,400		0.10	2011-07-26
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,620,889	9,644,371		0.10	2012-08-23
110	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,561,000	452,690		0.10	2010-06-04
111	0164	China Baoli Technologies Holdings Limited:O	3,150,000	485,100		0.09	2011-11-02
112	0747	Shenyang Public Utility Holdings Company Limited:H	392,000	211,680		0.09	2012-07-16
113	0851	Sheng Yuan Holdings Limited:O	1,491,500	626,430		0.09	2011-03-24
114	3303	Jutal Offshore Oil Services Limited:O	562,000	370,920		0.09	2011-03-30
115	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,164,000	3,783,000		0.09	2012-08-23
116	8203	Kaisun Holdings Limited:O	2,320,000	424,560		0.09	2012-08-14
117	0869	Playmates Toys Limited:O	1,002,500	441,100		0.09	2012-08-03
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	495,200	292,168		0.09	2011-11-07
119	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,466,000	601,060		0.09	2012-08-03
120	0364	Blockchain Group Company Limited:O	1,168,000	237,104		0.08	2010-09-24
121	1150	MILAN STATION HOLDINGS LIMITED:O	544,000	424,320		0.08	2012-05-31
122	1130	China Environmental Resources Group Limited:O	2,068,000	101,332	*	0.08	2012-02-23
123	6868	Tenfu (Cayman) Holdings Company Limited:O	970,479	4,949,443		0.08	2012-08-23
124	1868	Neo-Neon Holdings Limited:O	742,000	764,260		0.08	2012-08-24
125	0332	Yuan Heng Gas Holdings Limited:O	800,000	624,000		0.08	2011-09-21
126	2312	China Financial Leasing Group Limited:O	329,750	53,090		0.07	2012-03-06
127	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,120,000	2,688,000		0.07	2012-08-24
128	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	360,000		0.07	2012-03-02
129	1075	CAPINFO COMPANY LIMITED:H	564,000	163,560		0.07	2011-03-08
130	0295	KONG SUN HOLDINGS LIMITED:O	522,350	41,788		0.07	2011-07-26
131	0810	China Castson 81 Finance Company Limited (BM):O	217,000	60,760		0.07	2012-03-30
132	2309	ZO Future Group:O	2,812,000	433,048	*	0.07	2011-05-19
133	8226	KOALA Financial Group Limited:O	312,000	121,680		0.07	2011-08-02
134	1094	Cherish Sunshine International Limited:O	2,316,000	1,574,880	*	0.07	2011-04-29
135	0245	China Vered Financial Holding Corporation Limited:O	1,531,000	130,135		0.07	2012-08-20
136	0402	Peace Map Holding Limited:O	6,382,000	242,516		0.07	2012-08-10
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,150,000	702,450		0.07	2012-08-23
138	0802	China e-Wallet Payment Group Limited:O	330,000	204,600		0.07	2012-08-13
139	1068	China Yurun Food Group Limited:O	1,205,000	5,964,750		0.07	2012-08-24
140	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	328,800	871,320		0.07	2012-08-23
141	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	280,000	386,400		0.06	2011-08-26
142	0064	GET NICE HOLDINGS LIMITED:O	2,726,000	872,320		0.06	2012-02-10
143	0343	CULTURECOM HOLDINGS LIMITED:O	614,800	842,276		0.06	2012-06-13
144	0509	Century Sunshine Group Holdings Limited:O	1,500,000	397,500		0.06	2012-08-16
145	0065	Grand Ocean Advanced Resources Company Limited:O	428,544	334,264		0.06	2011-10-14
146	0438	IRICO Group New Energy Company Limited:H	364,000	103,740		0.06	2012-08-10
147	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	237,038		0.06	2012-04-27
148	0235	CSC Holdings Limited (HK):O	2,100,000	317,100		0.06	2012-08-14
149	8071	China Netcom Technology Holdings Limited:O	1,044,000	126,324		0.06	2012-03-13
150	0365	Sino ICT Holdings Limited:O	294,000	64,680		0.06	2012-04-20
151	2382	Sunny Optical Technology (Group) Company Limited:O	544,000	1,991,040		0.05	2012-08-07
152	0181	FUJIAN HOLDINGS LIMITED:O	288,600	101,010		0.05	2008-08-04
153	0082	Crazy Sports Group Limited:O	1,693,400	1,490,192		0.05	2012-08-15
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	391,040		0.05	2012-04-26
155	1102	Enviro Energy International Holdings Limited:O	1,812,000	324,348		0.05	2012-08-09
156	0353	Energy International Investments Holdings Limited:O	7,334,000	132,012		0.05	2012-08-22
157	0340	Tongguan Gold Group Limited:O	4,854,000	548,502	*	0.05	2012-02-28
158	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,097,000	1,272,520		0.05	2012-08-13
159	0931	China HK Power Smart Energy Group Limited:O	4,055,000	364,950		0.05	2012-03-20
160	1185	China Energine International (Holdings) Limited:O	2,089,200	417,840		0.05	2011-02-08
161	0755	DevGreat Group Limited:O	6,215,000	776,875		0.05	2011-09-14
162	0449	Chigo Holding Limited:O	4,210,000	795,690		0.05	2012-05-23
163	2327	Meilleure Health International Industry Group Limited:O	804,000	265,320		0.05	2011-07-13
164	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	727,160		0.05	2012-05-16
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	381,700	274,824		0.05	2012-04-27
166	0663	KING STONE ENERGY GROUP LIMITED:O	688,650	299,563		0.05	2012-08-08
167	0498	Blue River Holdings Limited:O	2,173,029	380,280		0.05	2011-11-18
168	0818	Hi Sun Technology (China) Limited:O	1,266,000	987,480		0.05	2012-03-30
169	3378	Xiamen International Port Co., Ltd:H	452,000	379,680		0.05	2012-08-24
170	0833	ALLTRONICS HOLDINGS LIMITED:O	143,000	165,880		0.05	2011-09-02
171	0357	Hainan Meilan International Airport Company Limited:H	100,000	471,000		0.04	2012-08-07
172	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,000		0.04	2007-08-07
173	0485	China Sinostar Group Company Limited:O	650,000	58,500		0.04	2011-08-10
174	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	594,000	1,098,900		0.04	2012-08-24
175	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,698,000	543,360		0.04	2011-10-07
176	2889	Nickel Resources International Holdings Company Limited:O	936,000	552,240		0.04	2011-10-06
177	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	790,000	837,400		0.04	2012-08-24
178	2266	Dorsett Hospitality International Limited:O	789,000	1,309,740		0.04	2012-08-09
179	0812	Southwest Securities International Securities Limited:O	470,000	150,400		0.04	2011-06-14
180	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	116,400		0.04	2012-05-10
181	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	8,640		0.04	2010-06-29
182	0091	Golden Century International Holdings Group Limited:O	2,562,500	112,750		0.04	2012-08-24
183	2088	Xiwang Property Holdings Company Limited:O	384,256	280,507		0.04	2012-08-21
184	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	46,800		0.04	2008-07-04
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,450,000	37,700		0.04	2011-11-15
186	8075	Media Asia Group Holdings Limited:O	4,892,000	317,980		0.04	2012-06-25
187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	324,000	725,760		0.04	2012-07-13
188	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	585,000		0.04	2012-08-24
189	2898	Longrun Tea Group Company Limited:O	520,000	215,800		0.04	2010-03-29
190	2626	Hunan Nonferrous Metals Corporation Limited:H	584,000	1,331,520		0.04	2012-02-07
191	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	354,000	460,200		0.04	2012-08-24
192	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	68,000	129,200		0.03	2010-01-11
193	8186	Almana Limited:O	890,483	41,853		0.03	2011-09-14
194	1222	WANG ON GROUP LIMITED:O	2,213,868	181,537		0.03	2012-04-18
195	0987	China Renewable Energy Investment Limited:O	792,998	151,463		0.03	2012-02-24
196	0552	China Communications Services Corporation Limited:H	802,400	3,362,056		0.03	2012-08-16
197	0309	Xinhua News Media Holdings Limited:O	386,000	91,482		0.03	2011-05-06
198	0948	Alpha Professional Holdings Limited:O	210,000	157,500		0.03	2012-02-08
199	1033	Sinopec Oilfield Service Corporation:H	462,000	725,340		0.03	2012-08-21
200	1210	Christine International Holdings Limited:O	326,000	293,400		0.03	2012-08-24
201	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	428,000	1,091,400		0.03	2012-08-24
202	0261	GBA Holdings Limited:O	20,212,418	202,124		0.03	2011-01-27
203	0860	Apollo Future Mobility Group Limited:O	1,348,000	498,760		0.03	2011-06-09
204	0970	New Sparkle Roll International Group Limited:O	920,000	414,000		0.03	2012-06-01
205	0515	China Silver Technology Holdings Limited:O	136,000	108,800		0.03	2012-08-24
206	0988	Silk Road Logistics Holdings Limited:O	720,228	252,080		0.03	2012-06-29
207	2355	BAOYE GROUP COMPANY LIMITED:H	94,000	404,200		0.03	2012-08-03
208	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	62,700		0.03	2010-08-17
209	0508	DINGYI GROUP INVESTMENT LIMITED:O	700,000	147,000		0.03	2012-03-29
210	8041	IntelliMark AI International Limited:O	1,436,890	43,107		0.03	2011-07-26
211	0419	Hony Media Group:O	660,200	121,477		0.03	2011-08-02
212	0318	Vongroup Limited:O	1,700,000	66,300		0.03	2012-06-07
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,465,000	114,345		0.03	2012-08-14
214	0297	Sinofert Holdings Limited:O	1,996,000	3,113,760		0.03	2012-08-24
215	8296	Sino-Life Group Limited:O	208,000	40,560		0.03	2012-04-13
216	0925	Beijing Properties (Holdings) Limited:O	1,064,000	335,160		0.03	2011-04-29
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,503,692	245,102		0.03	2012-08-08
218	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	104,280		0.03	2010-04-14
219	0128	ENM Holdings Limited (HK):O	448,600	296,076		0.03	2012-08-23
220	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,290,000	348,300		0.03	2012-03-20
221	0887	Emperor Watch & Jewellery Limited:O	1,790,000	1,432,000		0.03	2012-08-24
222	0159	Brockman Mining Limited:O	1,918,000	997,360		0.03	2011-04-21
223	8150	Seamless Green China (Holdings) Limited:O	73,929	15,895		0.03	2012-08-23
224	0618	Peking University Resources (Holdings) Company Limited:O	280,000	120,400	*	0.03	2010-12-08
225	0290	GoFintech Quantum Innovation Limited:O	800,000	68,000		0.03	2012-05-11
226	0704	Huscoke Holdings Limited:O	1,120,000	95,200		0.02	2012-07-12
227	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	36,388		0.02	2007-06-26
228	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
229	0766	Sino Prosper (Group) Holdings Limited:O	183,000	56,730		0.02	2012-03-13
230	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	37,800		0.02	2012-03-23
231	3889	Global Corn Group Limited:O	354,000	194,700		0.02	2012-08-21
232	0389	China Tontine Wines Group Limited:O	466,000	316,880		0.02	2012-06-26
233	2336	Shuoao International Holdings Limited (KY):O	247,200	49,440		0.02	2012-02-23
234	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	122,640		0.02	2010-07-30
235	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	35,705		0.02	2010-08-12
236	0763	ZTE CORPORATION:H	142,320	1,696,454		0.02	2012-08-23
237	1338	BaWang International (Group) Holding Limited:O	656,000	419,840		0.02	2012-08-13
238	1623	Hilong Holding Limited:O	356,000	655,040		0.02	2012-08-20
239	0566	Hanergy Thin Film Power Group Limited:O	2,976,000	642,816		0.02	2012-08-23
240	3983	China BlueChemical Ltd.:H	386,000	1,760,160		0.02	2012-07-06
241	1361	361 Degrees International Limited:O	447,000	929,760		0.02	2012-08-24
242	8108	Grand Peace Group Holdings Limited:O	376,650	41,432		0.02	2012-02-21
243	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	166,800		0.02	2012-08-22
244	0145	CCIAM Future Energy Limited (b1964-11-28):O	904,000	21,696		0.02	2011-08-12
245	1618	Metallurgical Corporation of China Ltd.:H	592,000	935,360		0.02	2012-08-02
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	523,900	1,723,631		0.02	2012-08-24
247	0554	Hans Group Holdings Limited (KY):O	756,000	64,260		0.02	2012-07-16
248	0362	China Zenith Chemical Group Limited:O	448,500	59,202		0.02	2012-08-09
249	1096	Sino Energy International Holdings Group Limited:O	240,000	208,800		0.02	2012-08-16
250	1006	Changshouhua Food Company Limited:O	104,000	381,680		0.02	2012-03-15
251	0622	Oshidori International Holdings Limited:O	1,400,250	114,821		0.02	2012-03-20
252	1041	Lamtex Holdings Limited:O	1,482,400	63,743		0.02	2012-03-23
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,000	151,360		0.02	2011-07-04
254	0039	China Beidahuang Industry Group Holdings Limited:O	230,000	167,900		0.02	2012-08-20
255	0331	PCD STORES (GROUP) LIMITED:O	810,000	494,100		0.02	2012-07-11
256	0814	Beijing Jingkelong Company Limited:H	35,000	171,500		0.02	2012-08-16
257	0750	China Shuifa Singyes Energy Holdings Limited:O	119,600	342,056		0.02	2012-08-23
258	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	408,000	587,520		0.02	2012-05-21
259	0151	Want Want China Holdings Limited:O	2,487,526	24,850,385		0.02	2012-08-24
260	1822	China Wood International Holding Co., Limited:O	115,000	23,920		0.02	2011-03-22
261	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	724,000	2,367,480		0.02	2012-08-22
262	0327	PAX Global Technology Limited:O	190,490	266,686		0.02	2012-04-20
263	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	155,700	*	0.02	2012-01-12
264	0436	New Universe Environmental Group Limited:O	396,000	41,580		0.02	2011-08-01
265	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	58,000		0.02	2011-04-01
266	0220	Uni-President China Holdings Ltd.:O	634,000	4,964,220		0.02	2012-08-23
267	0751	Skyworth Group Limited:O	475,607	1,526,698		0.02	2012-08-24
268	8192	Global Token Limited:O	2,208,000	105,984		0.02	2012-06-19
269	0500	Frontier Services Group Limited:O	200,019	44,404		0.02	2010-11-05
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	131,000	187,330		0.02	2012-06-19
271	1080	Shengli Oil & Gas Pipe Holdings Limited:O	423,000	258,030		0.02	2012-08-08
272	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	405,000		0.02	2010-03-04
273	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
274	0196	Honghua Group Limited:O	513,000	630,990		0.02	2012-04-20
275	0672	Zhong An Group Limited:O	373,200	306,024		0.02	2012-08-24
276	0405	Yuexiu Real Estate Investment Trust:Unit	165,000	598,950		0.02	2012-08-14
277	0819	Tianneng Power International Limited:O	170,000	843,200		0.02	2012-08-22
278	8130	Dadi International Group Limited:O	49,100	14,239		0.02	2011-06-27
279	0707	Asia Television Holdings Limited:O	176,000	30,976		0.02	2011-10-17
280	0585	Imagi International Holdings Limited:O	1,486,600	141,227		0.01	2012-02-27
281	0156	LIPPO CHINA RESOURCES LIMITED:O	1,350,000	237,600		0.01	2010-12-23
282	0728	CHINA TELECOM CORPORATION LIMITED:H	2,037,600	9,026,568		0.01	2012-08-03
283	0712	Comtec Solar Systems Group Limited:O	166,000	114,540		0.01	2012-08-24
284	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,000	34,560		0.01	2011-05-11
285	3339	Lonking Holdings Limited:O	623,000	903,350		0.01	2012-08-22
286	1133	Harbin Electric Company Limited:H	98,000	626,220		0.01	2012-08-13
287	3323	China National Building Material Company Limited:H	416,000	3,261,440		0.01	2012-08-24
288	1899	Xingda International Holdings Limited:O	218,000	501,400		0.01	2012-08-15
289	1159	Smart Digital Technology Group Limited:O	100,000	11,200	*	0.01	2009-12-10
290	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	159,120		0.01	2012-08-14
291	1072	Dongfang Electric Corporation Limited:H	47,800	565,952		0.01	2012-08-24
292	1211	BYD COMPANY LIMITED:H	111,500	1,532,010		0.01	2012-08-24
293	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	456,800	370,008		0.01	2012-08-23
294	0090	Puxing Energy Limited:O	58,000	35,960		0.01	2012-02-20
295	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	407,100		0.01	2012-05-30
296	1893	China National Materials Company Limited:H	162,000	328,860		0.01	2012-08-22
297	8213	StarGlory Holdings Company Limited:O	310,000	22,940		0.01	2011-11-18
298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	232,560		0.01	2012-06-06
299	0598	SINOTRANS LIMITED:H	246,000	270,600		0.01	2012-02-21
300	8022	Evershine Group Holdings Limited:O	54,000	2,160		0.01	2011-11-03
301	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	345,200	403,884		0.01	2012-08-21
302	0076	Elate Holdings Limited:O	411,283	36,193		0.01	2012-07-06
303	2866	COSCO SHIPPING Development Co., Ltd.:H	506,000	931,040		0.01	2012-08-24
304	1777	Fantasia Holdings Group Co., Limited:O	700,500	546,390		0.01	2012-08-03
305	8128	CHYY DEVELOPMENT GROUP LIMITED:O	388,000	149,380		0.01	2012-03-26
306	1818	Zhaojin Mining Industry Company Limited:H	114,500	1,270,950		0.01	2012-08-24
307	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	434,000	1,137,080		0.01	2012-08-23
308	2880	Liaoning Port Co., Ltd.:H	138,000	234,600		0.01	2012-07-18
309	0223	Elife Holdings Limited:O	208,000	35,360		0.01	2011-09-26
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,362	14,683,998		0.01	2012-08-24
311	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
312	1717	Ausnutria Dairy Corporation Ltd:O	123,000	179,580	*	0.01	2012-03-29
313	2899	ZIJIN MINING GROUP CO., LTD.:H	737,250	1,938,968		0.01	2012-08-23
314	0067	China Lumena New Materials Corp.:O	686,000	884,940		0.01	2012-08-07
315	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	4,488		0.01	2010-10-26
316	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	24,000		0.01	2007-09-21
317	3800	GCL Technology Holdings Limited (KY):O	1,853,000	2,205,070		0.01	2012-08-24
318	0956	China Suntien Green Energy Corporation Limited:H	163,000	233,090		0.01	2012-05-04
319	0736	China Properties Investment Holdings Limited:O	35,089	4,877		0.01	2012-08-10
320	3322	Win Hanverky Holdings Limited:O	150,000	111,000		0.01	2011-12-05
321	0358	Jiangxi Copper Company Limited:H	164,000	3,040,560		0.01	2012-08-16
322	0226	LIPPO LIMITED (HK):O	58,600	181,074		0.01	2010-10-14
323	1059	KANTONE HOLDINGS LIMITED:O	882,224	53,816		0.01	2012-05-25
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	335,320		0.01	2012-08-03
325	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	142,000	894,600		0.01	2012-08-24
326	1798	China Datang Corporation Renewable Power Co., Limited:H	286,000	223,080		0.01	2012-05-10
327	1224	C C Land Holdings Limited:O	294,022	493,957		0.01	2012-08-15
328	0199	ITC Properties Group Limited:O	43,720	100,119		0.01	2009-03-31
329	0282	NEXT DIGITAL LIMITED:O	272,000	127,840		0.01	2012-08-03
330	2222	NVC International Holdings Limited:O	356,000	519,760		0.01	2012-08-22
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,800	113,316		0.01	2012-04-20
332	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	100,240		0.01	2010-12-16
333	0735	China Power Clean Energy Development Company Limited:O	1,215,000	340,200		0.01	2012-03-29
334	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
335	0978	China Merchants Land Limited:O	115,100	133,516		0.01	2012-08-08
336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	159,610	1,500,334		0.01	2012-06-29
337	3838	China Starch Holdings Limited:O	622,702	128,899		0.01	2012-07-23
338	2282	MGM China Holdings Limited:O	399,200	5,109,760		0.01	2012-08-13
339	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,600		0.01	2012-03-07
340	0390	CHINA RAILWAY GROUP LIMITED:H	433,000	1,311,990		0.01	2012-08-24
341	0706	Beautiful China Holdings Company Limited:O	220,000	22,000		0.01	2010-12-06
342	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	409,000	683,030		0.01	2012-08-17
343	0433	North Mining Shares Company Limited:O	1,355,000	514,900		0.01	2012-08-13
344	2383	TOM GROUP LIMITED:O	395,393	316,314		0.01	2012-08-01
345	0276	Mongolia Energy Corporation Limited:O	681,015	241,760		0.01	2012-08-24
346	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	47,000		0.01	2012-06-06
347	2886	Binhai Investment Company Limited:O	600,000	225,000		0.01	2012-08-03
348	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	104,380		0.01	2008-08-18
349	1177	SINO BIOPHARMACEUTICAL LIMITED:O	482,000	1,460,460		0.01	2012-08-23
350	0569	China Automation Group Limited:O	100,000	154,000		0.01	2011-11-28
351	2324	Capital VC Limited:O	90,000	10,350		0.01	2011-03-31
352	3918	NagaCorp Ltd.:O	202,290	845,572		0.01	2012-08-07
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	500,000	1,530,000		0.01	2012-08-23
354	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	80,000	434,400		0.01	2012-08-02
355	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	31,500		0.01	2009-11-24
356	1386	Vestate Group Holdings Limited:O	60,000	21,600		0.01	2009-09-28
357	2369	Coolpad Group Limited:O	200,000	280,000		0.01	2012-08-16
358	3989	Capital Environment Holdings Limited:O	160,000	55,200		0.01	2012-08-08
359	0808	Prosperity Real Estate Investment Trust:Unit	131,000	282,960		0.01	2012-08-06
360	0904	China Green (Holdings) Limited:O	84,000	150,360		0.01	2012-08-23
361	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	152,520		0.01	2011-07-12
362	0459	Legend Upstar Holdings Limited (KY):O	1,270,000	62,230		0.01	2011-06-28
363	0886	Silver Base Group Holdings Limited:O	110,000	379,500		0.01	2012-08-24
364	1142	E&P Global Holdings Limited:O	32,250	11,610		0.01	2011-10-19
365	8250	Du Du Holdings Limited (KY):O	152,000	18,848		0.01	2012-04-18
366	2338	WEICHAI POWER CO., LTD.:H	44,400	979,020		0.01	2012-08-17
367	0347	Angang Steel Company Limited:H	98,840	401,290		0.01	2012-07-03
368	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	35,860		0.01	2009-12-01
369	0606	China Agri-Industries Holdings Limited:O	360,000	1,368,000		0.01	2012-08-23
370	0381	AOM International Group Company Limited:O	530,000	23,320		0.01	2012-07-30
371	0189	DONGYUE GROUP LIMITED:O	188,000	783,960		0.01	2012-08-23
372	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	414,060		0.01	2012-08-08
373	0205	SEEC MEDIA GROUP LIMITED:O	152,000	36,480		0.01	2012-02-27
374	0673	China Health Group Limited:O	43,500	8,048		0.01	2012-01-09
375	1101	China Huarong Energy Company Limited:O	603,000	657,270		0.01	2012-08-10
376	0136	China Ruyi Holdings Limited:O	29,500	6,284		0.01	2012-07-30
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	334,729	20,418		0.01	2012-03-08
378	3398	CHINA TING GROUP HOLDINGS LIMITED:O	178,000	67,640		0.01	2012-06-19
379	0746	Lee & Man Chemical Company Limited:O	70,000	262,500		0.01	2012-08-13
380	3818	China Dongxiang (Group) Co., Ltd.:O	468,000	360,360		0.01	2012-08-24
381	1898	China Coal Energy Company Limited:H	344,138	2,364,228		0.01	2012-08-24
382	8007	Global Strategic Group Limited:O	12,554	10,043		0.01	2011-05-17
383	3993	CMOC Group Limited (CN):H	108,000	321,840		0.01	2012-06-05
384	0211	STYLAND HOLDINGS LIMITED:O	304,318	31,040		0.01	2012-07-19
385	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
386	0382	Welling Holding Limited:O	228,400	258,092		0.01	2011-10-27
387	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,108,140		0.01	2012-08-10
388	1282	Renze Harvest International Limited:O	236,000	31,388		0.01	2011-11-04
389	0285	BYD Electronic (International) Company Limited:O	181,000	300,460		0.01	2012-08-22
390	0548	Shenzhen Expressway Corporation Limited:H	60,000	171,600		0.01	2012-06-04
391	0877	OM Technologies (Group) Limited:O	61,000	109,800		0.01	2012-08-24
392	8050	Quantum Thinking Limited:O	50,000	7,400		0.01	2011-04-06
393	8206	Shentong Robot Education Group Company Limited:O	95,000	21,185		0.01	2012-03-19
394	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	47,500		0.01	2011-04-18
395	1171	Yankuang Energy Group Company Limited:H	154,000	1,798,720		0.01	2012-08-24
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	583,000	12,417,900		0.01	2012-08-17
397	0183	Winfull Group Holdings Limited:O	272,000	108,800		0.01	2011-10-31
398	2005	SSY Group Limited (KY):O	190,000	416,100		0.01	2012-08-10
399	1188	Hybrid Kinetic Group Limited:O	681,000	74,229		0.01	2012-07-30
400	1049	Celestial Asia Securities Holdings Limited:O	285,620	17,137		0.01	2012-02-10
401	1052	Yuexiu Transport Infrastructure Limited:O	128,000	451,840		0.01	2012-03-29
402	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.01	2012-03-30
403	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	53,550		0.01	2011-09-21
404	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
405	8089	Chinese Strategic Holdings Limited:O	50,000	7,250		0.01	2011-01-17
406	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,500	84,790		0.01	2012-05-10
407	1186	China Railway Construction Corporation Limited:H	153,000	951,660		0.01	2012-08-24
408	2288	Rykadan Capital Limited:O	35,000	45,150		0.01	2012-08-03
409	1086	Goodbaby International Holdings Limited:O	73,000	174,470		0.01	2012-08-23
410	2188	China Titans Energy Technology Group Co., Limited:O	60,000	29,400		0.01	2012-08-09
411	0760	Talent Property Group Limited:O	232,500	49,290		0.01	2011-09-08
412	0689	EPI (Holdings) Limited:O	222,120	43,536		0.01	2012-05-03
413	2345	Shanghai Prime Machinery Company Limited:H	54,000	56,700		0.01	2012-03-09
414	0729	FDG Electric Vehicles Limited:O	780,065	226,219		0.01	2012-08-23
415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	530,000	1,399,200		0.01	2012-08-24
416	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
417	0680	Nan Hai Corporation Limited:O	4,707,560	141,227		0.01	2012-08-21
418	6838	WINOX HOLDINGS LIMITED:O	34,000	21,080		0.01	2012-06-22
419	1886	China Huiyuan Juice Group Limited:O	100,000	265,000		0.01	2012-08-23
420	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	137,468	18,283		0.01	2012-07-30
421	0193	CAPITAL ESTATE LIMITED:O	165,000	24,915		0.01	2012-04-12
422	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
423	0495	PALADIN LIMITED (BM):O	50,000	5,750		0.01	2007-06-26
424	0959	Century Entertainment International Holdings Limited:O	275,000	16,775	*	0.01	2011-09-07
425	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	16,280		0.01	2011-07-26
426	0723	Reliance Global Holdings Limited (BM):O	465,000	73,935	*	0.01	2012-06-13
427	0831	CONVENIENCE RETAIL ASIA LIMITED:O	48,000	208,800		0.01	2012-08-10
428	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	32,760		0.01	2012-08-23
429	2689	Nine Dragons Paper (Holdings) Limited:O	303,000	1,172,610		0.01	2012-08-24
430	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	218,120		0.01	2012-08-24
431	0617	PALIBURG HOLDINGS LIMITED:O	71,000	178,210		0.01	2008-11-07
432	0075	Y. T. REALTY GROUP LIMITED:O	50,000	96,500		0.01	2007-10-02
433	1238	Powerlong Real Estate Holdings Limited:O	252,000	337,680		0.01	2012-04-10
434	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,520	86,669		0.01	2012-06-27
435	0182	Concord New Energy Group Limited:O	460,000	92,920		0.01	2012-08-13
436	0867	China Medical System Holdings Limited:O	150,000	619,500		0.01	2012-07-24
437	1180	Paradise Entertainment Limited (BM):O	174,400	13,778		0.01	2011-06-15
438	2883	China Oilfield Services Limited:H	94,000	1,223,880		0.01	2012-08-24
439	0499	Qingdao Holdings International Limited:O	30,000	42,000		0.01	2010-09-09
440	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-04-20
441	0143	Guoan International Limited:O	302,000	9,966		0.01	2012-04-18
442	0789	Artini Holdings Limited:O	72,000	15,984		0.01	2011-08-10
443	1881	Regal Real Estate Investment Trust:Unit	188,000	379,760		0.01	2012-08-02
444	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,100		0.01	2011-07-14
445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,000	659,600		0.01	2012-06-07
446	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,240	207,064	*	0.01	2011-09-27
447	0983	SOCAM Development Limited:O	28,000	205,520		0.01	2012-07-31
448	0853	MicroPort Scientific Corporation:O	80,000	255,200		0.01	2012-07-23
449	1280	China Qidian Guofeng Holdings Limited:O	58,000	20,880		0.01	2012-04-10
450	8153	Jiading International Group Holdings Limited:O	150,000	24,150		0.01	2010-12-08
451	1011	China NT Pharma Group Company Limited:O	59,500	48,790		0.01	2012-08-01
452	0681	Chinese People Holdings Company Limited:O	318,000	51,516		0.01	2012-05-22
453	0062	Transport International Holdings Limited:O	22,000	330,000		0.01	2011-04-21
454	0872	Titan Invo Technology Limited:O	28,000	11,200		0.01	2012-01-04
455	1333	China Zhongwang Holdings Limited:O	294,000	917,280		0.01	2012-08-17
456	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	887,500	470,375		0.01	2012-07-04
457	1966	China SCE Group Holdings Limited:O	153,000	257,040		0.01	2010-10-15
458	1900	China ITS (Holdings) Co., Ltd.:O	88,000	89,760		0.01	2012-08-24
459	0383	Tian An Medicare Limited (BM):O	29,000	33,350		0.01	2012-02-14
460	2357	AviChina Industry & Technology Company Limited:H	124,000	345,960		0.01	2012-08-07
461	0842	Leoch International Technology Limited:O	70,000	64,400		0.01	2012-06-27
462	0109	Good Resources Holdings Limited:O	74,559	17,149		0.01	2011-03-22
463	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	112,840		0.01	2012-08-22
464	1259	Prosperous Future Holdings Limited (KY):O	52,000	125,840		0.01	2012-08-24
465	1207	SRE Group Limited:O	290,000	97,150		0.01	2012-08-20
466	1178	Huiyin Holdings Group Limited:O	70,000	5,250		0.01	2011-06-09
467	1122	QINGLING MOTORS CO. LTD:H	62,000	109,120		0.01	2012-06-20
468	0241	Alibaba Health Information Technology Limited:O	184,000	82,800		0.00	2011-08-29
469	0055	Neway Group Holdings Limited:O	500,000	8,000		0.00	2012-03-02
470	0202	EverChina Int'l Holdings Company Limited:O	297,000	148,500		0.00	2011-10-26
471	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,000	615,880		0.00	2012-08-24
472	0195	Greentech Technology International Limited:O	140,000	49,000	*	0.00	2011-10-25
473	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
474	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,395	35,771		0.00	2010-03-22
475	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	50,000		0.00	2011-08-09
476	2662	MH Development Limited:O	46,000	9,982		0.00	2010-05-25
477	1368	Xtep International Holdings Limited:O	103,000	295,610		0.00	2012-04-18
478	0242	SHUN TAK HOLDINGS LIMITED:O	140,250	394,103		0.00	2012-08-23
479	0538	Ajisen (China) Holdings Limited:O	50,000	248,000		0.00	2012-08-23
480	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	808,000		0.00	2012-08-24
481	8272	Chinese Food and Beverage Group Limited:O	200,000	3,600		0.00	2011-12-22
482	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	447,640		0.00	2012-08-15
483	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,400	65,988		0.00	2011-02-23
484	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
485	0905	Walnut Capital Limited:O	100,000	6,400		0.00	2008-09-29
486	0587	Hua Han Health Industry Holdings Limited:O	109,600	170,976		0.00	2012-08-06
487	0580	Sun.King Technology Group Limited:O	62,000	22,320		0.00	2012-05-22
488	0378	FDG Kinetic Limited:O	20,000	14,800		0.00	2010-02-26
489	0103	Shougang Century Holdings Limited:O	86,000	24,080		0.00	2012-05-11
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	217,360		0.00	2012-07-30
491	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	53,720		0.00	2012-08-24
492	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,400	40,800		0.00	2012-07-17
493	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,000	8,037,600		0.00	2012-08-22
494	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	714,000	5,119,380		0.00	2012-08-24
495	0588	Beijing North Star Company Limited:H	30,000	39,300		0.00	2012-05-23
496	1393	Hidili Industry International Development Limited:O	87,000	161,820		0.00	2012-08-14
497	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	136,200		0.00	2012-07-31
498	0850	Long Well International Holdings Limited:O	172,000	28,380		0.00	2012-08-24
499	0147	International Business Settlement Holdings Limited:O	780,000	386,100		0.00	2009-08-26
500	3666	Shanghai XNG Holdings Limited:O	60,000	73,200		0.00	2012-07-09
501	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,000	5,890		0.00	2012-08-16
502	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,243	41,703		0.00	2012-02-27
503	1766	CRRC Corporation Limited:H	81,000	447,120		0.00	2012-08-24
504	0166	New Times Corporation Limited (BM):O	22,600	20,566		0.00	2012-08-23
505	0135	KUNLUN ENERGY COMPANY LIMITED:O	316,000	4,247,040		0.00	2012-08-24
506	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	15,750		0.00	2012-06-28
507	0445	CIMC-TianDa Holdings Company Limited:O	110,000	11,330		0.00	2009-06-01
508	0852	Strong Petrochemical Holdings Limited:O	62,000	43,400		0.00	2012-01-05
509	0531	Samson Holding Ltd.:O	116,000	110,200		0.00	2012-06-04
510	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,200	260,090		0.00	2012-08-23
511	0346	Yanchang Petroleum International Limited:O	260,000	143,000		0.00	2012-04-05
512	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,000	101,920		0.00	2012-06-28
513	0369	Wing Tai Properties Limited:O	50,000	230,000		0.00	2010-11-10
514	0694	Beijing Capital International Airport Company Limited:H	70,000	372,400		0.00	2012-08-24
515	0620	DTXS Silk Road Investment Holdings Company Limited:O	380,000	5,320		0.00	2007-07-31
516	1555	MIE Holdings Corporation:O	98,000	201,880		0.00	2012-08-24
517	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	24,300		0.00	2010-04-29
518	1168	Z Fin Limited:O	130,000	63,700		0.00	2010-08-03
519	1733	E-Commodities Holdings Limited:O	138,000	147,660		0.00	2012-08-23
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,798	573,743		0.00	2012-08-24
521	0891	Trinity Limited (BM):O	62,000	326,120		0.00	2012-08-10
522	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	204,000	281,520		0.00	2012-05-29
523	2233	WEST CHINA CEMENT LIMITED:O	162,000	196,020		0.00	2012-08-23
524	0571	ESUN HOLDINGS LIMITED:O	44,000	42,680		0.00	2012-03-09
525	1194	Bay Area Gold Group Limited:O	122,000	168,360		0.00	2012-08-24
526	0291	China Resources Beer (Holdings) Company Limited:O	84,000	1,953,000		0.00	2012-08-24
527	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2012-05-30
528	0600	China Infrastructure Investment Limited:O	148,000	29,600		0.00	2012-03-06
529	0572	Future World Holdings Limited:O	11,149	3,122		0.00	2011-11-11
530	0325	Trauson Holdings Company Limited:O	26,000	74,360		0.00	2012-08-23
531	1988	China Minsheng Banking Corp., Ltd.:H	192,700	1,346,973		0.00	2012-08-22
532	0903	TPV TECHNOLOGY LIMITED:O	77,688	121,970		0.00	2012-08-24
533	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
534	0097	HENDERSON INVESTMENT LIMITED:O	100,000	58,000		0.00	2012-03-27
535	0727	Crown International Corporation Limited:O	50,000	5,600		0.00	2011-01-12
536	1131	Agritrade Resources Limited:O	19,000	9,500		0.00	2010-04-26
537	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	109,000		0.00	2011-01-20
538	0613	Planetree International Development Limited:O	300,000	12,000		0.00	2011-01-17
539	1889	Sanai Health Industry Group Company Limited:O	55,000	22,000		0.00	2012-04-02
540	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	97,650		0.00	2012-02-13
541	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	111,320		0.00	2012-08-20
542	1165	Shunfeng International Clean Energy Limited:O	50,000	8,700		0.00	2012-03-15
543	1073	Da Yu Financial Holdings Limited:O	30,000	5,850		0.00	2012-06-12
544	0578	Rosan Resources Holdings Limited:O	223,600	15,205		0.00	2012-02-14
545	1229	Nan Nan Resources Enterprise Limited:O	24,000	19,200		0.00	2010-05-24
546	6880	Tempus Holdings Limited:O	10,000	4,750		0.00	2012-02-08
547	1215	Kai Yuan Holdings Limited:O	340,000	67,320		0.00	2010-11-08
548	2020	ANTA Sports Products Limited:O	77,000	381,920		0.00	2012-08-22
549	0946	Hontex International Holdings Company Limited:O	61,000	125,660	*	0.00	2010-03-12
550	1020	Cybernaut International Holdings Company Limited:O	36,000	14,580		0.00	2011-12-15
551	3382	Tianjin Port Development Holdings Limited:O	184,000	152,720		0.00	2012-01-17
552	0655	HONGKONG CHINESE LIMITED:O	59,626	69,166		0.00	2011-07-14
553	1205	CITIC RESOURCES HOLDINGS LIMITED:O	233,200	258,852		0.00	2012-06-06
554	1332	Touyun Biotech Group Limited:O	4,224	3,168		0.00	2012-07-16
555	0645	Ares Asia Limited:O	10,000	6,100		0.00	2011-02-14
556	1800	China Communications Construction Company Limited:H	129,909	889,877		0.00	2012-08-21
557	1768	Bracell Limited (BM):O	100,000	174,000		0.00	2012-08-08
558	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	3,050		0.00	2009-06-15
559	8158	China Regenerative Medicine International Limited:O	200,000	37,600		0.00	2011-11-25
560	1883	CITIC Telecom International Holdings Limited:O	67,000	102,510		0.00	2012-07-20
561	2118	Tian Shan Development (Holding) Limited:O	28,000	49,560		0.00	2012-03-28
562	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	30,000		0.00	2012-08-16
563	3393	Wasion Holdings Limited:O	26,000	78,000		0.00	2012-06-21
564	0425	Minth Group Limited:O	30,000	254,100		0.00	2012-03-20
565	0656	FOSUN INTERNATIONAL LIMITED:O	177,500	644,325		0.00	2012-08-24
566	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
567	2727	Shanghai Electric Group Company Limited:H	82,000	260,760		0.00	2012-08-10
568	0992	LENOVO GROUP LIMITED:O	282,000	1,801,980		0.00	2012-08-24
569	0619	South China Financial Holdings Limited:O	137,500	6,600		0.00	2012-05-23
570	0119	Poly Property Group Co., Limited:O	98,000	399,840		0.00	2012-08-23
571	0472	New Silkroad Culturaltainment Limited:O	45,000	18,675		0.00	2010-11-11
572	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	20,800		0.00	2012-06-26
573	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	306,000		0.00	2011-11-16
574	3828	Ming Fai International Holdings Limited:O	17,000	10,200		0.00	2011-07-14
575	0868	XINYI GLASS HOLDINGS LIMITED:O	98,385	383,702		0.00	2012-08-23
576	87001	Hui Xian Real Estate Investment Trust:Unit	130,509	493,324		0.00	2012-05-04
577	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	385,000	28,875		0.00	2012-08-24
578	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	10,750		0.00	2011-04-29
579	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,300		0.00	2010-12-23
580	1968	Peak Sport Products Co., Limited:O	54,000	70,200		0.00	2012-08-23
581	1088	China Shenhua Energy Company Limited:H	86,500	2,551,750		0.00	2012-08-10
582	0717	Emperor Capital Group Limited:O	66,000	20,790		0.00	2012-05-31
583	1313	China Resources Building Materials Technology Holdings Limited:O	164,000	626,480		0.00	2012-08-23
584	1231	Newton Resources Ltd:O	100,170	69,117		0.00	2012-02-22
585	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,700		0.00	2012-04-17
586	8179	Palinda Group Holdings Limited:O	80,000	5,360		0.00	2012-04-17
587	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,608	1,356,751		0.00	2012-08-13
588	0647	Joyce Boutique Group Limited:O	40,000	27,600		0.00	2012-06-15
589	1196	Realord Group Holdings Limited:O	15,625	4,688		0.00	2007-07-11
590	1149	Anxin-China Holdings Limited:O	68,000	112,200		0.00	2012-08-16
591	0342	NewOcean Energy Holdings Limited:O	32,000	55,680		0.00	2011-07-28
592	3883	China Aoyuan Group Limited:O	64,000	62,720		0.00	2012-07-26
593	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,040		0.00	2012-08-24
594	0558	L.K. Technology Holdings Limited:O	27,500	41,800		0.00	2011-11-01
595	1387	China Dili Group:O	508,000	154,940		0.00	2012-05-30
596	0640	Infinity Development Holdings Company Limited:O	12,000	5,640		0.00	2011-03-14
597	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	296,100		0.00	2012-08-22
598	1336	New China Life Insurance Company Ltd.:H	24,400	581,940		0.00	2012-08-24
599	1230	Yashili International Holdings Ltd:O	83,000	120,350		0.00	2012-08-23
600	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	74,400	335,544		0.00	2012-08-17
601	0555	REXLot Holdings Limited:O	200,000	91,000		0.00	2012-06-06
602	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,850		0.00	2011-06-03
603	1029	IRC LIMITED:O	82,000	59,040		0.00	2012-08-23
604	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	15,580		0.00	2012-07-19
605	0307	Up Energy Development Group Limited:O	36,920	33,966		0.00	2012-01-18
606	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	41,760	*	0.00	2011-12-20
607	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	277,495		0.00	2012-08-14
608	8155	South China Assets Holdings Limited:O	252,419	22,718		0.00	2009-12-02
609	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
610	0848	Maoye International Holdings Limited:O	120,000	176,400		0.00	2012-08-24
611	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	104,490		0.00	2012-08-20
612	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	43,400		0.00	2009-11-10
613	0221	Easy One Financial Group Limited:O	167,956	18,475		0.00	2012-04-24
614	0929	IPE GROUP LIMITED:O	20,000	12,800		0.00	2011-07-14
615	1013	Wai Chun Group Holdings Limited:O	116,000	4,060		0.00	2010-07-30
616	1051	G-Resources Group Limited:O	401,457	152,554		0.00	2012-08-16
617	1070	TCL Electronics Holdings Limited:O	28,000	107,240		0.00	2012-08-08
618	0061	Green Leader Holdings Group Limited:O	24,000	6,720	*	0.00	2012-02-27
619	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	54,600		0.00	2012-08-24
620	0697	Shoucheng Holdings Limited:O	188,000	66,740		0.00	2012-06-12
621	2331	LI NING COMPANY LIMITED:O	22,000	93,940		0.00	2012-08-23
622	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	126,000		0.00	2011-10-26
623	0148	Kingboard Holdings Limited:O	17,500	294,350		0.00	2012-08-14
624	0083	SINO LAND COMPANY LIMITED:O	120,950	1,627,987		0.00	2012-06-15
625	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	50,000		0.00	2012-08-14
626	0267	CITIC Limited (HK):O	72,000	802,080		0.00	2012-08-16
627	1055	China Southern Airlines Company Limited:H	55,000	196,350		0.00	2012-04-30
628	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,700		0.00	2010-06-22
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,080	640,594		0.00	2012-07-25
630	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,100		0.00	2010-10-13
631	0593	DreamEast Group Limited:O	4,000	16,800		0.00	2010-11-11
632	0660	Wai Chun Bio-Technology Limited:O	300,000	25,500		0.00	2012-07-10
633	0664	DreamEast Group Limited:Wrnt	800	216		0.00	2011-03-04
634	3333	China Evergrande Group:O	284,000	934,360		0.00	2012-08-24
635	1208	MMG Limited (HK):O	100,000	315,000		0.00	2012-03-05
636	3308	Golden Eagle Retail Group Limited:O	36,000	555,840		0.00	2012-08-24
637	0857	PETROCHINA COMPANY LIMITED:H	392,688	3,789,439		0.00	2012-08-10
638	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	13,920		0.00	2012-07-13
639	0604	SHENZHEN INVESTMENT LIMITED:O	65,794	114,482		0.00	2012-08-09
640	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	732,800		0.00	2012-08-23
641	8306	China Nonferrous Metals Company Limited:O	90,000	5,130		0.00	2012-04-23
642	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,430	57,603		0.00	2012-08-23
643	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	16,770		0.00	2012-03-29
644	0596	Inspur Digital Enterprise Technology Limited:O	75,000	16,050		0.00	2012-06-12
645	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,630		0.00	2011-03-10
646	0866	China Qinfa Group Limited:O	36,000	34,200		0.00	2012-05-28
647	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,000	85,280		0.00	2012-08-23
648	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,200		0.00	2011-08-17
649	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	403,200		0.00	2012-08-20
650	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	829,440		0.00	2012-08-24
651	1322	CW Group Holdings Limited (KY):O	10,000	13,600		0.00	2012-04-13
652	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	206,400		0.00	2012-07-20
653	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	220,000		0.00	2011-05-09
654	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	301,280		0.00	2012-08-22
655	0132	Hing Yip Holdings Limited (BM):O	18,586	3,624		0.00	2011-11-23
656	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	121,000	128,260		0.00	2012-03-16
657	8006	Sino Splendid Holdings Limited:O	1,650	3,845		0.00	2011-10-11
658	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	139,300		0.00	2012-08-23
659	0665	Haitong International Securities Group Limited:O	14,000	37,520		0.00	2011-04-04
660	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,504	433,858		0.00	2012-08-09
661	0283	Goldin Properties Holdings Limited:O	54,000	242,460		0.00	2010-10-22
662	0497	CSI Properties Limited (BM):O	125,000	40,625		0.00	2012-08-21
663	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,800		0.00	2012-02-23
664	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	8,880		0.00	2007-06-26
665	2128	China Lesso Group Holdings Limited:O	44,000	168,960		0.00	2012-08-24
666	1398	Industrial and Commercial Bank of China Limited:H	1,252,878	5,500,134		0.00	2012-08-22
667	0971	Kingboard Holdings Limited:Wrnt	1,200	12		0.00	2011-05-23
668	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,000	223,110		0.00	2012-07-06
669	0715	China Oceanwide Holdings Limited:O	128,000	81,920		0.00	2011-07-21
670	0185	Zensun Enterprises Limited:O	50,000	8,000		0.00	2012-02-07
671	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	192,400		0.00	2012-08-23
672	1234	China Lilang Limited:O	17,000	102,000		0.00	2012-08-23
673	1099	SINOPHARM GROUP CO. LTD.:H	11,600	291,160		0.00	2012-08-08
674	0998	China CITIC Bank Corporation Limited:H	207,402	817,164		0.00	2012-08-10
675	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	3,440		0.00	2011-05-17
676	0493	GOME Retail Holdings Limited:O	235,060	169,243		0.00	2012-08-24
677	1005	MATRIX HOLDINGS LIMITED:O	10,000	16,900		0.00	2011-08-17
678	0371	Beijing Enterprises Water Group Limited:O	96,000	154,560		0.00	2012-08-24
679	1111	Chong Hing Bank Limited:O	6,000	77,280		0.00	2012-03-29
680	0762	CHINA UNICOM (HONG KONG) LIMITED:O	322,620	4,226,322		0.00	2012-08-24
681	0008	PCCW LIMITED:O	98,434	292,349		0.00	2012-07-30
682	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,400		0.00	2012-03-21
683	2010	Real Nutriceutical Group Limited:O	15,000	36,750		0.00	2012-07-30
684	0973	L'Occitane International S.A.:O	19,500	361,140		0.00	2012-08-22
685	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,860		0.00	2011-01-11
686	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	20,700		0.00	2008-12-17
687	1161	WATER OASIS GROUP LIMITED:O	10,000	9,500		0.00	2012-01-27
688	8011	Polyard Petroleum International Group Limited:O	23,750	5,344		0.00	2011-09-20
689	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,150	8,858		0.00	2012-07-11
690	3988	BANK OF CHINA LIMITED:H	1,082,958	3,194,726		0.00	2012-08-17
691	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,400	162,656		0.00	2012-08-23
692	6030	CITIC Securities Company Limited:H	15,000	205,800		0.00	2012-08-24
693	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,801	431,973		0.00	2012-08-24
694	0773	China Metal Recycling (Holdings) Limited:O	14,400	88,704		0.00	2012-08-23
695	0637	Lee Kee Holdings Limited:O	10,000	3,700		0.00	2007-06-27
696	1089	Leyou Technologies Holdings Limited:O	20,000	7,500		0.00	2011-11-09
697	1831	ShiFang Holding Limited:O	10,000	4,250		0.00	2011-01-05
698	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,500	443,625		0.00	2012-07-10
699	8207	Chong Sing Holdings FinTech Group Limited:O	24,800	16,616		0.00	2012-07-18
700	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	1,373		0.00	2008-06-10
701	0123	Yuexiu Property Company Limited:O	108,000	197,640		0.00	2012-08-15
702	8239	Capital Finance Holdings Limited:O	4,000	1,820		0.00	2012-08-16
703	6837	Haitong Securities Co., Ltd.:H	17,200	160,304		0.00	2012-08-20
704	0024	BURWILL HOLDINGS LIMITED:O	56,000	5,600		0.00	2011-05-30
705	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	644,150		0.00	2012-07-05
706	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	76,120		0.00	2012-07-25
707	1039	Changyou International Group Limited:O	9,000	4,950		0.00	2012-07-17
708	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,239	87,717		0.00	2012-08-22
709	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	82,080		0.00	2012-08-01
710	1053	Chongqing Iron & Steel Company Limited:H	6,000	5,580		0.00	2012-07-10
711	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	22,750		0.00	2012-02-28
712	3888	Kingsoft Corporation Limited:O	13,000	46,410		0.00	2012-06-18
713	1838	China Properties Group Limited:O	20,000	47,800		0.00	2012-01-26
714	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	29,400		0.00	2012-06-25
715	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	22,800		0.00	2012-08-24
716	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,400	999,000		0.00	2012-08-21
717	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,000		0.00	2011-10-28
718	0380	China Pipe Group Limited (BM):O	140,000	3,640		0.00	2011-04-20
719	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,000	582,000		0.00	2012-08-14
720	2238	Guangzhou Automobile Group Co., Ltd.:H	22,740	131,437		0.00	2012-08-14
721	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,980		0.00	2007-06-26
722	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,700		0.00	2011-11-10
723	8061	ACROSSASIA LIMITED:O	50,000	5,550		0.00	2009-09-09
724	1388	Embry Holdings Limited:O	4,000	13,200		0.00	2012-08-14
725	0010	HANG LUNG GROUP LIMITED:O	13,000	650,000		0.00	2012-08-03
726	1117	China Modern Dairy Holdings Ltd.:O	46,000	97,980		0.00	2012-07-13
727	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	56,000	61,040		0.00	2010-10-13
728	0834	China Kangda Food Company Limited:O	4,000	2,320		0.00	2010-01-08
729	0546	Fufeng Group Limited:O	16,000	44,800		0.00	2012-08-17
730	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	258,900		0.00	2012-06-22
731	0670	China Eastern Airlines Corporation Limited:H	32,000	80,640		0.00	2012-08-14
732	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	125,200		0.00	2012-08-23
733	3328	Bank of Communications Co., Ltd.:H	319,880	1,653,780		0.00	2012-08-01
734	0489	DongFeng Motor Group Company Limited (CN):H	26,000	275,600		0.00	2012-08-23
735	0494	LI & FUNG LIMITED:O	76,000	978,880		0.00	2012-08-24
736	1323	Huasheng International Holding Limited:O	6,000	10,440		0.00	2011-01-18
737	0881	Zhongsheng Group Holdings Limited:O	17,000	164,220		0.00	2012-08-22
738	2356	DAH SING BANKING GROUP LIMITED:O	11,037	80,570		0.00	2012-07-09
739	3633	Zhongyu Energy Holdings Limited:O	22,000	24,200		0.00	2010-06-11
740	0005	HSBC HOLDINGS PLC:O	158,607	10,832,858		0.00	2012-08-24
741	0171	Silver Grant International Holdings Group Limited:O	20,000	24,800		0.00	2012-08-06
742	0880	SJM Holdings Limited:O	48,000	767,040		0.00	2012-07-12
743	2007	Country Garden Holdings Company Limited:O	157,628	441,358		0.00	2012-08-23
744	2009	BBMG Corporation:H	10,000	51,300		0.00	2012-08-23
745	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,100		0.00	2011-11-02
746	0826	Tiangong International Company Limited:O	16,000	24,480		0.00	2012-07-10
747	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,770		0.00	2011-04-29
748	0138	CCT Fortis Holdings Limited:O	5,000	3,150		0.00	2010-04-22
749	0163	Emperor International Holdings Limited:O	30,166	48,869		0.00	2012-03-16
750	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	120,600		0.00	2012-08-24
751	0999	I.T LIMITED:O	10,000	37,100		0.00	2012-08-22
752	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,829	10,648		0.00	2012-02-29
753	0683	KERRY PROPERTIES LIMITED:O	11,500	434,700		0.00	2012-02-21
754	1813	KWG Group Holdings Limited:O	23,000	97,290		0.00	2012-08-23
755	0941	China Mobile Limited (HK):O	159,564	13,251,790		0.00	2012-08-24
756	0506	China Foods Limited:O	22,000	153,340		0.00	2012-08-10
757	3368	Parkson Retail Group Limited:O	22,000	156,420		0.00	2012-08-16
758	0296	Emperor Entertainment Hotel Limited:O	10,000	14,000		0.00	2011-07-05
759	0559	DeTai New Energy Group Limited:O	22,800	2,052		0.00	2011-01-03
760	1378	China Hongqiao Group Limited:O	44,000	158,400		0.00	2012-07-23
761	0333	Top Form International Limited:O	8,000	2,400		0.00	2012-07-23
762	8080	North Asia Strategic Holdings Limited:O	100,000	3,800		0.00	2011-11-03
763	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	248,400		0.00	2012-03-12
764	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,500		0.00	2009-05-11
765	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	5,120		0.00	2012-02-13
766	1882	Haitian International Holdings Limited:O	11,000	84,810		0.00	2012-03-16
767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	141,250		0.00	2012-08-24
768	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	61,950		0.00	2012-08-23
769	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	75,960		0.00	2012-08-21
770	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	72,900	5,322		0.00	2011-11-16
771	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	206,000	632,420		0.00	2012-08-15
772	0724	Ruixin International Holdings Limited:O	80,000	5,600	*	0.00	2011-09-08
773	0690	Uni-Bio Science Group Limited:O	8,700	3,698	*	0.00	2010-10-19
774	0013	Hutchison Whampoa Limited:O	28,200	1,941,570		0.00	2012-08-24
775	1199	COSCO SHIPPING Ports Limited:O	18,151	188,770		0.00	2012-07-20
776	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	40,320		0.00	2011-01-20
777	0491	Emperor Culture Group Limited:O	8,000	424		0.00	2012-08-16
778	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,300		0.00	2012-04-10
779	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2009-12-17
780	8028	Timeless Resources Holdings Limited:O	10,000	1,350		0.00	2011-07-26
781	0883	CNOOC LIMITED:O	279,000	4,129,200		0.00	2012-08-24
782	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,368	388,284		0.00	2012-08-24
783	0435	Sunlight Real Estate Investment Trust:Unit	10,000	29,300		0.00	2012-06-29
784	8117	China Primary Energy Holdings Limited:O	15,000	675		0.00	2010-11-16
785	1929	Chow Tai Fook Jewellery Group Limited:O	61,800	613,674		0.00	2012-08-14
786	0753	Air China Limited:H	28,000	140,280		0.00	2012-06-12
787	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	92,820		0.00	2012-08-23
788	8047	China Ocean Group Development Limited:O	10,000	1,000		0.00	2011-09-20
789	0486	UNITED COMPANY RUSAL, IPJSC:O	88,000	382,800		0.00	2012-07-12
790	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	18,105		0.00	2011-01-25
791	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,513	888,758		0.00	2012-08-02
792	0258	TOMSON GROUP LIMITED:O	8,000	13,360		0.00	2012-08-08
793	1200	Midland Holdings Limited (BM):O	4,000	17,240		0.00	2011-05-16
794	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	50,064		0.00	2012-03-01
795	0651	China Ocean Industry Group Limited:O	20,004	1,220		0.00	2010-06-09
796	0975	Mongolian Mining Corporation:O	20,000	78,800		0.00	2012-05-28
797	0825	New World Department Store China Limited:O	9,000	37,710		0.00	2012-03-19
798	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	56,160		0.00	2012-08-24
799	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,000	10,465		0.00	2011-11-11
800	3933	United Laboratories International Holdings Limited (The):O	8,500	34,510		0.00	2012-08-24
801	1060	Damai Entertainment Holdings Limited (BM):O	40,000	12,200		0.00	2011-06-24
802	0700	TENCENT HOLDINGS LIMITED:O	9,500	2,327,500		0.00	2012-08-24
803	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	46,500		0.00	2007-11-16
804	1812	Shandong Chenming Paper Holdings Limited:H	2,000	5,280		0.00	2012-04-19
805	0979	Green Energy Group Limited:O	2,300	966		0.00	2012-06-29
806	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,300		0.00	2011-06-01
807	0033	International Genius Company:O	6,000	3,660		0.00	2012-03-08
808	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	20,640		0.00	2012-08-03
809	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
810	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	146,700		0.00	2012-08-23
811	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	91,300		0.00	2012-02-24
812	1143	China Energy Storage Technology Development Limited:O	2,000	800		0.00	2011-05-06
813	1318	GREENS HOLDINGS LTD:O	6,000	1,890		0.00	2011-01-21
814	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,900	52,820		0.00	2012-05-21
815	0085	China Electronics Huada Technology Company Limited:O	8,000	4,960		0.00	2010-04-16
816	1115	Tibet Water Resources Ltd.:O	12,000	24,240		0.00	2012-08-02
817	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,102,826	5,800,865		0.00	2012-08-21
818	3389	Hengdeli Holdings Limited:O	20,000	44,600		0.00	2012-08-13
819	1128	Wynn Macau, Limited:O	23,600	446,512		0.00	2012-08-24
820	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,800		0.00	2012-03-21
821	0659	CTF Services Limited (BM):O	16,099	191,900		0.00	2012-05-16
822	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
823	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	161,920		0.00	2012-08-24
824	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,600		0.00	2011-07-29
825	3998	Bosideng International Holdings Limited:O	34,000	77,860		0.00	2012-03-19
826	0829	Shenguan Holdings (Group) Limited:O	14,000	56,700		0.00	2012-08-02
827	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,120,900		0.00	2012-08-13
828	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	3,830		0.00	2012-07-19
829	0674	China Tangshang Holdings Limited:O	48,000	2,880		0.00	2007-08-06
830	1399	Veson Holdings Limited (KY):O	4,000	1,520		0.00	2011-05-06
831	1308	SITC International Holdings Company Limited:O	10,000	18,800		0.00	2012-02-21
832	0269	China Resources and Transportation Group Limited:O	77,600	20,176		0.00	2011-07-26
833	0240	BUILD KING HOLDINGS LIMITED:O	4,750	618		0.00	2011-07-26
834	8172	Lajin Entertainment Network Group Limited:O	1,921	576		0.00	2010-10-05
835	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,240		0.00	2012-03-06
836	1918	Sunac China Holdings Limited:O	11,000	36,520		0.00	2012-08-14
837	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	35,896		0.00	2012-07-24
838	0230	Minmetals Land Limited:O	12,000	11,640		0.00	2011-10-21
839	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,160		0.00	2012-08-10
840	0066	MTR CORPORATION LIMITED:O	20,532	573,869		0.00	2012-08-13
841	0862	Vision Values Holdings Limited:O	5,000	1,200		0.00	2010-06-14
842	0418	FOUNDER HOLDINGS LIMITED:O	4,000	968		0.00	2008-05-16
843	0410	SOHO CHINA LIMITED:O	18,000	93,420		0.00	2012-08-16
844	0993	XinKong International Capital Holdings Limited:O	2,200	343	*	0.00	2012-05-30
845	0001	CK Hutchison Holdings Limited:O	8,000	850,400		0.00	2012-07-12
846	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	8,520		0.00	2011-12-23
847	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,000	71,840		0.00	2012-08-20
848	3777	China Fiber Optic Network System Group Ltd.:O	4,000	4,440		0.00	2012-08-14
849	8220	Bingo Group Holdings Limited:O	20,000	1,540		0.00	2011-08-12
850	2326	New Provenance Everlasting Holdings Limited:O	6,375	733		0.00	2012-04-13
851	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	374,400		0.00	2012-08-24
852	0767	Zhong Ji Longevity Science Group Limited:O	4,045	154		0.00	2012-04-05
853	0456	New City Development Group Limited:O	7,500	1,815		0.00	2012-02-21
854	0063	China Asia Valley Group Limited:O	7,525	504		0.00	2009-12-30
855	0002	CLP HOLDINGS LIMITED:O	6,700	436,170		0.00	2012-07-05
856	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,819	165,551		0.00	2012-08-07
857	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,540	56,876		0.00	2012-08-16
858	0521	CWT International Limited:O	6,000	1,950		0.00	2008-04-23
859	2083	Nature Home Holding Company Limited:O	4,000	5,440		0.00	2012-04-05
860	0004	Wharf (Holdings) Limited (The):O	8,000	394,000		0.00	2012-08-03
861	1097	i-CABLE Communications Limited:O	5,300	1,617		0.00	2011-07-27
862	0933	Brightoil Petroleum (Holdings) Limited:O	23,000	34,040		0.00	2012-06-18
863	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	320		0.00	2010-11-25
864	8167	Neo Telemedia Limited:O	6,000	3,480		0.00	2012-08-01
865	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,080	3,445		0.00	2012-05-04
866	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	42	44		0.00	2012-04-23
867	0522	ASMPT Limited:O	1,000	85,100		0.00	2012-06-04
868	0087	SWIRE PACIFIC LIMITED:B	7,500	135,600		0.00	2010-08-17
869	1833	Intime Retail (Group) Company Limited:O	5,000	41,500		0.00	2012-08-22
870	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-10-31
871	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	44,100		0.00	2012-05-21
872	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2011-04-19
873	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,000		0.00	2012-06-13
874	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,640		0.00	2012-06-29
875	1686	SUNEVISION HOLDINGS LTD.:O	5,000	7,350		0.00	2012-06-08
876	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	78		0.00	2011-09-30
877	2362	Jinchuan Group International Resources Co. Ltd:O	5,800	7,540		0.00	2011-10-24
878	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	66,000		0.00	2012-02-23
879	8279	AGTech Holdings Limited:O	8,000	1,040		0.00	2009-02-25
880	0653	BONJOUR HOLDINGS LIMITED:O	6,000	5,940		0.00	2012-02-28
881	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,500		0.00	2012-06-15
882	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,100		0.00	2011-08-10
883	2688	ENN Energy Holdings Limited:O	2,000	59,300		0.00	2012-03-02
884	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,500	479,700		0.00	2012-08-24
885	1788	Guotai Junan International Holdings Limited:O	3,000	6,720		0.00	2012-08-23
886	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,444	312		0.00	2011-11-24
887	0011	HANG SENG BANK, LIMITED:O	3,400	374,680		0.00	2012-07-05
888	1091	South Manganese Investment Limited:O	5,338	4,164		0.00	2012-07-24
889	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	31,040		0.00	2012-08-24
890	0177	Jiangsu Expressway Company Limited:H	2,000	13,400		0.00	2011-11-18
891	0476	Ev Dynamics (Holdings) Limited:O	2,200	1,342		0.00	2011-07-26
892	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	913		0.00	2012-07-16
893	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,000	4,340		0.00	2011-01-19
894	0823	Link Real Estate Investment Trust:Unit	3,500	118,125		0.00	2012-07-30
895	0577	South Shore Holdings Limited:O	885	412		0.00	2011-07-26
896	2888	STANDARD CHARTERED PLC:O	3,413	586,353		0.00	2012-08-20
897	0006	Power Assets Holdings Limited:O	3,000	183,150		0.00	2012-06-01
898	1176	Zhuguang Holdings Group Company Limited:O	4,000	3,360		0.00	2010-04-14
899	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,200		0.00	2010-11-01
900	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	12,180		0.00	2012-06-22
901	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	195,270		0.00	2012-06-08
902	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	100,200		0.00	2012-08-10
903	0933	Viva Goods Company Limited:O	22,759	1,684		0.00	2012-05-30
904	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,000		0.00	2011-12-02
905	0019	SWIRE PACIFIC LIMITED:A	1,000	92,250		0.00	2012-04-30
906	2299	Billion Industrial Holdings Limited:O	2,500	10,125		0.00	2012-07-24
907	0376	Yunfeng Financial Group Limited:O	400	984		0.00	2012-08-01
908	0543	Pacific Online Limited:O	1,100	2,794		0.00	2011-06-16
909	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,570		0.00	2012-03-05
910	1928	Sands China Ltd.:O	8,000	220,800		0.00	2012-08-22
911	0777	NetDragon Websoft Holdings Limited:O	500	3,590		0.00	2012-07-31
912	0573	Tao Heung Holdings Limited:O	1,000	3,980		0.00	2011-07-19
913	8086	Sino Vision Worldwide Holdings Limited:O	5,200	3,588		0.00	2007-06-26
914	2789	Yuanda China Holdings Limited:O	6,000	4,380		0.00	2012-05-09
915	1141	CMBC Capital Holdings Limited:O	2,782	325		0.00	2012-02-17
916	1999	Man Wah Holdings Limited:O	800	2,528		0.00	2012-08-23
917	0279	Arta TechFin Corporation Limited:O	649	154		0.00	2012-08-03
918	3886	Town Health International Medical Group Limited:O	800	368		0.00	2011-05-13
919	0616	EMINENCE ENTERPRISE LIMITED:O	665	53		0.00	2009-10-30
920	8088	8088 Investment Holdings Limited:O	120	138		0.00	2012-05-18
921	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,760		0.00	2011-04-12
922	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,078	101,926		0.00	2012-07-20
923	1888	Kingboard Laminates Holdings Limited:O	2,500	7,625		0.00	2012-06-15
924	0952	Quam Plus International Financial Limited:O	990	153		0.00	2011-02-18
925	0692	Shenzhou Space Park Group Limited:O	1,766	357		0.00	2012-07-30
926	2778	Champion Real Estate Investment Trust:Unit	4,489	15,173		0.00	2012-07-16
927	0275	Master Glory Group Limited:O	881	185		0.00	2011-04-13
928	0372	PT International Development Corporation Limited:O	600	288		0.00	2010-12-10
929	0917	NEW WORLD CHINA LAND LIMITED:O	6,600	18,942		0.00	2012-06-19
930	2313	Shenzhou International Group Holdings Limited:O	1,000	11,760		0.00	2011-11-10
931	1031	Kingston Financial Group Limited:O	8,332	5,749		0.00	2012-07-30
932	0198	SMI Holdings Group Limited:O	5,300	981		0.00	2011-08-12
933	0985	CST Holding (HK) Limited (KY):O	17,400	1,914		0.00	2012-05-03
934	0009	KEYNE LTD:O	440	224		0.00	2012-06-08
935	0480	HKR INTERNATIONAL LIMITED:O	800	2,304		0.00	2011-01-11
936	1913	PRADA S.P.A.:O	1,500	87,000		0.00	2012-08-21
937	3383	Agile Group Holdings Limited (KY):O	2,000	18,660		0.00	2012-07-09
938	0813	Shimao Group Holdings Limited:O	2,000	23,680		0.00	2012-06-26
939	0806	Value Partners Group Limited:O	1,000	3,420		0.00	2011-08-11
940	6823	HKT Limited (KY):O	3,311	21,853		0.00	2012-08-08
941	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,021	352		0.00	2011-07-07
942	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	276		0.00	2012-02-20
943	0059	Skyfame Realty (Holdings) Limited:O	1,031	722		0.00	2008-12-17
944	6051	Youzan Technology Limited:O	2,000	540		0.00	2010-10-28
945	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	7,470		0.00	2012-08-24
946	0817	China Jinmao Holdings Group Limited:O	4,000	9,400		0.00	2012-08-15
947	1910	Samsonite Group S.A.:O	600	8,652		0.00	2012-08-13
948	0149	China Agri-Products Exchange Limited:O	1,030	412		0.00	2011-08-17
949	1972	SWIRE PROPERTIES LIMITED:O	2,350	53,345		0.00	2012-03-19
950	1038	CK Infrastructure Holdings Limited:O	1,000	46,600		0.00	2012-03-21
951	1191	China Gem Holdings Limited:O	2,000	62		0.00	2011-04-21
952	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	585		0.00	2011-07-26
953	0960	Longfor Group Holdings Limited:O	2,000	22,640		0.00	2012-08-21
954	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	337		0.00	2011-07-26
955	0272	SHUI ON LAND LIMITED:O	2,087	6,324		0.00	2012-07-18
956	1139	VICTORY GROUP LIMITED:O	288	141		0.00	2012-05-14
957	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	4,310		0.00	2012-08-24
958	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	530		0.00	2009-09-23
959	3360	Far East Horizon Limited:O	1,000	5,470		0.00	2012-06-11
960	0805	GLENCORE PLC:O	1,700	75,140		0.00	2012-07-19
961	3900	Greentown China Holdings Limited:O	500	4,170		0.00	2012-02-13
962	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,350		0.00	2012-08-01
963	1182	Success Dragon International Holdings Limited:O	1,350	39		0.00	2012-08-20
964	6210	VALE SA:HDRO	50	6,940		0.00	2011-05-31
965	6883	Melco Resorts & Entertainment Limited:O	300	9,150		0.00	2012-05-24
966	0885	Rentian Technology Holdings Limited:O	680	26		0.00	2012-01-26
967	8120	China Demeter Financial Investments Limited:O	58	22		0.00	2011-10-20
968	0286	Aidigong Maternal & Child Health Limited (BM):O	310	87		0.00	2011-07-26
969	0273	MASON GROUP HOLDINGS LIMITED:O	9	36		0.00	2012-01-12
970	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	18		0.00	2011-05-09
971	1299	AIA Group Limited:O	600	16,050		0.00	2012-07-30
972	0397	Minerva Group Holding Limited:O	86	7		0.00	2010-12-15
973	0530	Goldin Financial Holdings Limited:O	37	28		0.00	2011-01-04
974	0764	Eternity Investment Limited:O	2	1		0.00	2012-05-24

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