WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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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	0430	Oriental Explorer Holdings Limited:O	7,460,000	596,800		0.41	2011-01-12
2	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,033,000	1,749,570		0.38	2012-07-04
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,400,000	219,800		0.29	2011-02-22
4	0971	Kingboard Holdings Limited:Wrnt	191,000	1,910		0.23	2011-06-20
5	1222	WANG ON GROUP LIMITED:O	14,835,685	1,216,526		0.23	2012-08-16
6	0588	Beijing North Star Company Limited:H	1,118,000	1,464,580		0.16	2012-04-03
7	0205	SEEC MEDIA GROUP LIMITED:O	2,732,000	655,680		0.16	2011-11-11
8	1033	Sinopec Oilfield Service Corporation:H	1,660,000	2,606,200		0.12	2012-08-08
9	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,368,000	711,360		0.10	2010-12-10
10	0524	Great Wall Terroir Holdings Limited:O	486,000	194,400		0.09	2011-08-01
11	0650	Productive Technologies Company Limited (BM):O	312,500	154,688		0.09	2007-06-26
12	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	578,920		0.09	2012-02-27
13	0280	KING FOOK HOLDINGS LIMITED:O	378,000	313,740		0.09	2011-11-02
14	0271	Asiasec Properties Limited:O	1,012,615	951,858		0.08	2012-05-15
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603,000	114,570		0.08	2011-10-26
16	0612	Carmen Century Investment Limited (KY):O	570,000	139,650		0.07	2011-03-14
17	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,012,000	587,340		0.07	2012-01-18
18	0640	Infinity Development Holdings Company Limited:O	360,000	169,200		0.07	2012-06-07
19	0114	HERALD HOLDINGS LIMITED (BM):O	425,000	382,500		0.07	2011-11-01
20	0485	China Sinostar Group Company Limited:O	1,040,000	93,600		0.07	2012-02-17
21	1282	Renze Harvest International Limited:O	2,000,000	266,000		0.07	2011-10-31
22	0602	Jiahua Stores Holdings Limited:O	702,500	245,875		0.07	2011-01-18
23	0128	ENM Holdings Limited (HK):O	1,112,000	733,920		0.07	2012-08-22
24	0365	Sino ICT Holdings Limited:O	350,000	77,000		0.07	2011-02-08
25	0211	STYLAND HOLDINGS LIMITED:O	2,450,295	249,930		0.07	2012-07-16
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	107,100		0.07	2012-08-23
27	0617	PALIBURG HOLDINGS LIMITED:O	737,659	1,851,524		0.07	2011-06-27
28	0627	Japan Kyosei Group Company Limited:O	2,215,000	31,010	*	0.06	2008-09-17
29	0622	Oshidori International Holdings Limited:O	4,247,250	348,275		0.06	2012-04-25
30	1142	E&P Global Holdings Limited:O	206,250	74,250		0.06	2012-03-20
31	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,800,160	1,008,090		0.06	2012-08-23
32	0635	PLAYMATES HOLDINGS LIMITED:O	138,600	530,838		0.06	2012-07-17
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	117,000	581,490		0.06	2012-04-17
34	1822	China Wood International Holding Co., Limited:O	350,000	72,800		0.06	2011-02-11
35	0065	Grand Ocean Advanced Resources Company Limited:O	400,000	312,000		0.05	2012-08-08
36	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	304,000	203,680		0.05	2010-08-16
37	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-09
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,465,664	58,627		0.05	2012-08-10
39	0286	Aidigong Maternal & Child Health Limited (BM):O	1,270,503	355,741		0.05	2012-08-15
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	62,500		0.05	2012-02-23
41	0613	Planetree International Development Limited:O	4,800,000	192,000		0.05	2012-08-23
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,661,033	880,347		0.05	2012-07-10
43	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	715,272	25,035		0.05	2011-06-15
44	1196	Realord Group Holdings Limited:O	325,000	97,500		0.05	2011-12-23
45	0915	Daohe Global Group Limited:O	342,000	99,180		0.05	2012-06-26
46	0076	Elate Holdings Limited:O	1,481,614	130,382		0.05	2012-08-24
47	1215	Kai Yuan Holdings Limited:O	5,313,000	1,051,974		0.05	2012-08-16
48	2866	COSCO SHIPPING Development Co., Ltd.:H	1,825,500	3,358,920		0.05	2012-08-21
49	0418	FOUNDER HOLDINGS LIMITED:O	546,000	132,132		0.05	2011-10-26
50	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	82,582	2,560		0.05	2012-05-28
51	0244	SINCERE COMPANY, LIMITED (THE):O	267,000	114,810		0.05	2010-11-30
52	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,076,360	3,076,360		0.05	2011-06-29
53	1332	Touyun Biotech Group Limited:O	64,950	48,713		0.05	2012-07-20
54	1046	Universe Entertainment and Culture Group Company Limited:O	765,000	46,665		0.04	2011-05-04
55	0235	CSC Holdings Limited (HK):O	1,652,000	249,452		0.04	2012-02-07
56	0419	Hony Media Group:O	976,062	179,595		0.04	2011-12-05
57	1399	Veson Holdings Limited (KY):O	440,000	167,200		0.04	2011-03-02
58	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	178,500	63,368		0.04	2012-08-16
59	0548	Shenzhen Expressway Corporation Limited:H	310,000	886,600		0.04	2012-06-28
60	1185	China Energine International (Holdings) Limited:O	1,622,000	324,400		0.04	2012-02-07
61	8089	Chinese Strategic Holdings Limited:O	268,000	38,860		0.04	2012-08-03
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	40,000		0.04	2008-09-10
63	0572	Future World Holdings Limited:O	122,532	34,309		0.04	2012-04-20
64	0505	Xingye Alloy Materials Group Limited (KY):O	260,000	215,800		0.04	2012-06-15
65	0160	Hon Kwok Land Investment Company, Limited:O	178,200	482,922		0.04	2011-09-27
66	0595	AV CONCEPT HOLDINGS LIMITED:O	223,000	93,660		0.04	2012-02-14
67	0070	Rich Goldman Holdings Limited:O	1,395,000	224,595		0.04	2010-02-04
68	3378	Xiamen International Port Co., Ltd:H	346,000	290,640		0.04	2012-08-21
69	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,546,000	49,644		0.03	2012-03-15
70	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	525,724	352,235		0.03	2012-07-04
71	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	336,000	168,000		0.03	2011-04-18
72	2324	Capital VC Limited:O	310,000	35,650		0.03	2010-11-11
73	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	512,000	1,228,800		0.03	2012-08-22
74	0610	WAI KEE HOLDINGS LIMITED:O	264,000	369,600		0.03	2012-06-06
75	1053	Chongqing Iron & Steel Company Limited:H	173,800	161,634		0.03	2011-03-16
76	2878	Solomon Systech (International) Limited:O	770,000	158,620		0.03	2012-08-16
77	0090	Puxing Energy Limited:O	130,000	80,600		0.03	2010-12-02
78	0180	KADER HOLDINGS COMPANY LIMITED:O	206,000	72,100		0.03	2010-01-29
79	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	285,000		0.03	2012-03-29
80	0353	Energy International Investments Holdings Limited:O	4,180,000	75,240		0.03	2012-02-15
81	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	39,000		0.03	2010-11-09
82	0500	Frontier Services Group Limited:O	340,939	75,688		0.03	2010-07-06
83	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,862,500	2,577,125		0.03	2012-08-24
84	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	43,200		0.03	2011-07-13
85	0373	ALLIED GROUP LIMITED (HK):O	55,400	997,200		0.03	2007-11-07
86	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,775,400	1,443,208		0.03	2012-08-24
87	1883	CITIC Telecom International Holdings Limited:O	688,050	1,052,717		0.03	2012-07-20
88	1380	China Kingstone Mining Holdings Limited:O	560,000	179,200		0.03	2012-08-13
89	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	45,500		0.03	2011-11-01
90	0766	Sino Prosper (Group) Holdings Limited:O	222,000	68,820		0.03	2012-03-13
91	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	470,000	169,200		0.03	2011-02-16
92	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	138,000		0.03	2009-06-02
93	0697	Shoucheng Holdings Limited:O	2,398,000	851,290		0.03	2012-08-03
94	0298	Chuang's China Investments Limited:O	407,016	177,052		0.03	2012-04-03
95	0603	China Oil And Gas Group Limited:O	1,325,000	993,750		0.03	2011-12-15
96	0138	CCT Fortis Holdings Limited:O	159,225	100,312		0.03	2011-07-21
97	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	1,076,720		0.03	2012-08-07
98	2626	Hunan Nonferrous Metals Corporation Limited:H	422,000	962,160		0.03	2012-04-17
99	0929	IPE GROUP LIMITED:O	240,000	153,600		0.03	2012-08-21
100	8063	Global Mastermind Holdings Limited:O	31,925	17,559		0.03	2012-08-16
101	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	126,200	334,430		0.03	2012-05-18
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	422,000	742,720		0.03	2012-07-12
103	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	49,104		0.03	2010-09-24
104	8111	China Technology Industry Group Limited:O	230,000	49,910		0.02	2011-08-12
105	0986	Dufu Liquor Group Limited:O	500,000	11,000		0.02	2012-01-31
106	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	390,313	323,960		0.02	2012-08-09
107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,800	81,892		0.02	2012-03-21
108	0098	Xingfa Aluminium Holdings Limited:O	100,000	131,000		0.02	2011-01-27
109	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	54,000		0.02	2010-08-10
110	1073	Da Yu Financial Holdings Limited:O	224,000	43,680		0.02	2011-11-15
111	0827	Ko Yo Chemical (Group) Limited:O	1,700,000	255,000		0.02	2010-11-24
112	0313	Richly Field China Development Limited:O	2,096,000	184,448	*	0.02	2012-04-16
113	8080	North Asia Strategic Holdings Limited:O	3,170,031	120,461		0.02	2012-07-30
114	0872	Titan Invo Technology Limited:O	120,000	48,000		0.02	2010-12-28
115	1159	Smart Digital Technology Group Limited:O	164,000	18,368	*	0.02	2010-05-13
116	0869	Playmates Toys Limited:O	264,200	116,248		0.02	2012-06-27
117	2366	SMI Culture & Travel Group Holdings Limited:O	1,092,000	81,900		0.02	2012-06-21
118	1094	Cherish Sunshine International Limited:O	762,000	518,160	*	0.02	2010-06-08
119	0566	Hanergy Thin Film Power Group Limited:O	3,080,000	665,280		0.02	2012-08-24
120	1005	MATRIX HOLDINGS LIMITED:O	164,000	277,160		0.02	2011-12-19
121	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	33,880		0.02	2007-12-10
122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,278,465	163,644		0.02	2012-01-09
123	2000	SIM TECHNOLOGY GROUP LIMITED:O	384,000	157,440		0.02	2012-08-16
124	0174	Gemini Investments (Holdings) Limited:O	100,000	86,000		0.02	2011-04-15
125	0544	DAIDO GROUP LIMITED:O	385,000	50,820		0.02	2012-02-27
126	0497	CSI Properties Limited (BM):O	1,838,702	597,578		0.02	2012-07-16
127	0959	Century Entertainment International Holdings Limited:O	917,030	55,939	*	0.02	2012-05-02
128	0910	China Sandi Holdings Limited:O	150,800	76,908		0.02	2012-08-16
129	1393	Hidili Industry International Development Limited:O	453,000	842,580		0.02	2012-07-03
130	2345	Shanghai Prime Machinery Company Limited:H	166,000	174,300		0.02	2011-04-20
131	0119	Poly Property Group Co., Limited:O	783,000	3,194,640		0.02	2012-08-14
132	2662	MH Development Limited:O	210,000	45,570		0.02	2010-01-21
133	8173	Hephaestus Holdings Limited:O	196,000	101,920		0.02	2011-08-23
134	0122	CROCODILE GARMENTS LIMITED:O	200,000	72,000		0.02	2012-08-23
135	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
136	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	124,300		0.02	2010-08-26
137	2006	Shanghai Jin Jiang Capital Company Limited:H	292,000	309,520		0.02	2012-07-05
138	1818	Zhaojin Mining Industry Company Limited:H	183,000	2,031,300		0.02	2012-08-23
139	1229	Nan Nan Resources Enterprise Limited:O	160,000	128,000		0.02	2008-08-29
140	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	61,000	13,847		0.02	2011-01-11
141	1102	Enviro Energy International Holdings Limited:O	690,000	123,510		0.02	2012-05-15
142	8006	Sino Splendid Holdings Limited:O	21,850	50,911		0.02	2011-09-27
143	0596	Inspur Digital Enterprise Technology Limited:O	855,000	182,970		0.02	2012-02-22
144	0970	New Sparkle Roll International Group Limited:O	600,000	270,000		0.02	2012-05-17
145	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,975,717	552,625		0.02	2012-07-23
146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,800		0.02	2007-07-11
147	1037	Maxnerva Technology Services Limited:O	62,000	23,560		0.02	2010-12-23
148	1122	QINGLING MOTORS CO. LTD:H	242,000	425,920		0.02	2012-07-11
149	0240	BUILD KING HOLDINGS LIMITED:O	241,433	31,386		0.02	2011-01-12
150	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	916,292	375,680		0.02	2012-04-10
151	8296	Sino-Life Group Limited:O	144,000	28,080		0.02	2012-02-20
152	0132	Hing Yip Holdings Limited (BM):O	230,000	44,850		0.02	2010-07-09
153	0245	China Vered Financial Holding Corporation Limited:O	425,400	36,159		0.02	2012-08-20
154	1387	China Dili Group:O	4,090,000	1,247,450		0.02	2012-08-22
155	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	74,800		0.02	2012-03-21
156	0261	GBA Holdings Limited:O	12,599,800	125,998		0.02	2011-04-19
157	0565	Art Group Holdings Limited (KY):O	200,000	52,000		0.02	2011-04-14
158	0226	LIPPO LIMITED (HK):O	94,500	292,005		0.02	2009-12-09
159	0340	Tongguan Gold Group Limited:O	1,716,000	193,908	*	0.02	2011-08-18
160	0103	Shougang Century Holdings Limited:O	360,000	100,800		0.02	2011-07-25
161	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	22,400		0.02	2010-11-22
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	207,900		0.02	2012-03-14
163	0024	BURWILL HOLDINGS LIMITED:O	890,000	89,000		0.02	2012-02-08
164	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	190,340		0.02	2011-01-14
165	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,797	134,989		0.02	2012-08-16
166	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	22,000		0.02	2010-10-14
167	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
168	0260	AVIC Joy Holdings (HK) Limited:O	655,650	138,998		0.02	2012-02-23
169	0655	HONGKONG CHINESE LIMITED:O	354,217	410,892		0.02	2011-07-07
170	2889	Nickel Resources International Holdings Company Limited:O	408,000	240,720		0.02	2012-04-12
171	0491	Emperor Culture Group Limited:O	220,000	11,660		0.02	2011-01-31
172	0343	CULTURECOM HOLDINGS LIMITED:O	181,000	247,970		0.02	2012-02-14
173	0067	China Lumena New Materials Corp.:O	970,000	1,251,300		0.02	2012-08-20
174	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,310	40,792		0.02	2012-08-08
175	1371	China Ecotourism Group Limited:O	1,279,500	111,317		0.02	2012-04-13
176	1130	China Environmental Resources Group Limited:O	440,000	21,560	*	0.02	2012-02-22
177	0064	GET NICE HOLDINGS LIMITED:O	766,000	245,120		0.02	2012-08-13
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,000	46,151		0.02	2012-02-15
179	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,400	47,346		0.02	2011-05-17
180	0730	Capital Industrial Financial Services Group Limited:O	195,000	52,650		0.02	2011-10-27
181	0585	Imagi International Holdings Limited:O	1,684,500	160,028		0.02	2012-08-22
182	0372	PT International Development Corporation Limited:O	131,481	63,111		0.02	2012-08-16
183	0498	Blue River Holdings Limited:O	748,000	130,900		0.02	2012-08-08
184	0156	LIPPO CHINA RESOURCES LIMITED:O	1,498,000	263,648		0.02	2012-02-15
185	0802	China e-Wallet Payment Group Limited:O	80,000	49,600		0.02	2012-08-21
186	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,836	490,883		0.02	2012-08-02
187	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	215,000		0.02	2009-11-20
188	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	138,700		0.02	2011-03-08
189	1999	Man Wah Holdings Limited:O	142,800	451,248		0.02	2012-03-23
190	0704	Huscoke Holdings Limited:O	707,500	60,138		0.02	2011-12-05
191	1618	Metallurgical Corporation of China Ltd.:H	449,000	709,420		0.02	2012-03-26
192	0181	FUJIAN HOLDINGS LIMITED:O	83,200	29,120		0.02	2011-10-17
193	0717	Emperor Capital Group Limited:O	402,000	126,630		0.02	2011-08-10
194	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	512,000	*	0.02	2012-08-15
195	0040	Gold Peak Technology Group Limited:O	120,000	90,000		0.02	2010-10-29
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	169,320		0.02	2012-03-01
197	1889	Sanai Health Industry Group Company Limited:O	257,500	103,000		0.02	2012-01-30
198	0229	RAYMOND INDUSTRIAL LIMITED:O	65,000	51,350		0.02	2012-08-09
199	1058	NAMYUE HOLDINGS LIMITED:O	80,400	28,542		0.01	2010-08-04
200	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	12,110		0.01	2007-10-22
201	0167	IDT INTERNATIONAL LIMITED:O	368,000	33,120		0.01	2011-04-14
202	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	114,400	82,368		0.01	2010-08-17
203	8270	China CBM Group Company Limited:O	570,000	185,250	*	0.01	2012-03-07
204	1900	China ITS (Holdings) Co., Ltd.:O	236,000	240,720		0.01	2012-07-23
205	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	38,000		0.01	2012-08-09
206	1055	China Southern Airlines Company Limited:H	396,000	1,413,720		0.01	2012-08-21
207	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	147,180		0.01	2012-06-20
208	0075	Y. T. REALTY GROUP LIMITED:O	113,000	218,090		0.01	2012-06-27
209	2233	WEST CHINA CEMENT LIMITED:O	640,000	774,400		0.01	2012-08-21
210	0648	SoftMedx Healthcare Limited:O	1,906,000	114,360	*	0.01	2010-06-22
211	0729	FDG Electric Vehicles Limited:O	1,544,000	447,760		0.01	2012-07-10
212	0495	PALADIN LIMITED (BM):O	105,164	12,094		0.01	2009-10-22
213	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	44,000		0.01	2010-11-02
214	0063	China Asia Valley Group Limited:O	360,000	24,120		0.01	2010-04-13
215	1338	BaWang International (Group) Holding Limited:O	398,000	254,720		0.01	2012-04-05
216	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	62,000		0.01	2011-05-17
217	0513	CONTINENTAL HOLDINGS LIMITED:O	690,000	55,890		0.01	2011-07-11
218	1685	Boer Power Holdings Limited:O	103,000	246,170		0.01	2012-03-29
219	0604	SHENZHEN INVESTMENT LIMITED:O	480,484	836,042		0.01	2012-08-17
220	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	68,800		0.01	2011-06-07
221	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	120,000	104,400		0.01	2011-07-21
222	0433	North Mining Shares Company Limited:O	1,744,656	662,969		0.01	2012-02-08
223	0222	MIN XIN HOLDINGS LIMITED:O	60,000	247,200		0.01	2011-07-08
224	0190	HKC (HOLDINGS) LIMITED:O	1,437,190	445,529		0.01	2012-08-09
225	8021	WLS HOLDINGS LIMITED (BM):O	145,000	10,440		0.01	2009-06-25
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,999	4,656		0.01	2012-08-16
227	0670	China Eastern Airlines Corporation Limited:H	446,000	1,123,920		0.01	2012-08-21
228	0993	XinKong International Capital Holdings Limited:O	80,420	12,546	*	0.01	2012-06-12
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,400	98,384		0.01	2011-05-12
230	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	336,700		0.01	2012-05-29
231	0123	Yuexiu Property Company Limited:O	1,162,300	2,127,009		0.01	2012-08-13
232	0370	Hong Kong Robotics Group Holding Limited:O	300,000	24,900		0.01	2011-03-25
233	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	67,320		0.01	2011-01-21
234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,440	48,176		0.01	2012-04-03
235	0166	New Times Corporation Limited (BM):O	70,000	63,700		0.01	2011-12-06
236	0097	HENDERSON INVESTMENT LIMITED:O	367,000	212,860		0.01	2012-07-13
237	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	735,902	73,590		0.01	2012-08-13
238	8299	GT Gold Holdings Limited:O	1,600,000	115,200	*	0.01	2010-10-21
239	0835	Asia Coal Limited:O	250,300	15,018		0.01	2010-06-22
240	0106	Landsea Green Management Limited:O	233,200	121,264		0.01	2012-08-16
241	0199	ITC Properties Group Limited:O	45,200	103,508		0.01	2012-02-02
242	1163	Dejin Resources Group Company Limited:O	337,500	30,375		0.01	2012-08-02
243	0757	Solargiga Energy Holdings Limited:O	260,000	113,100		0.01	2012-03-08
244	0082	Crazy Sports Group Limited:O	361,200	317,856		0.01	2012-08-22
245	3838	China Starch Holdings Limited:O	670,000	138,690		0.01	2012-02-15
246	0687	Tysan Holdings Limited:O	98,000	144,060		0.01	2011-09-21
247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	634,400	875,472		0.01	2012-07-25
248	0808	Prosperity Real Estate Investment Trust:Unit	152,000	328,320		0.01	2012-08-14
249	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	132,000	109,560		0.01	2012-08-17
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,500,000	1,067,500		0.01	2012-08-23
251	1217	China Innovation Investment Limited:O	760,000	14,440		0.01	2010-01-11
252	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	17,700		0.01	2012-03-06
253	3993	CMOC Group Limited (CN):H	141,000	420,180		0.01	2012-07-03
254	1733	E-Commodities Holdings Limited:O	403,000	431,210		0.01	2012-08-16
255	1011	China NT Pharma Group Company Limited:O	115,000	94,300		0.01	2012-05-04
256	0575	Regent Pacific Group Limited:O	370,000	72,890		0.01	2012-07-04
257	0710	BOE Varitronix Limited:O	34,000	93,840		0.01	2009-08-21
258	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	711,260		0.01	2012-08-03
259	0404	Hsin Chong Group Holdings Limited:O	98,000	83,300		0.01	2012-08-09
260	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	936,912		0.01	2012-02-07
261	1131	Agritrade Resources Limited:O	60,000	30,000		0.01	2011-05-05
262	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	99,360		0.01	2012-02-23
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	93,080		0.01	2012-08-16
264	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	92,000		0.01	2010-10-06
265	0364	Blockchain Group Company Limited:O	145,200	29,476		0.01	2012-02-16
266	1866	CHINA XLX FERTILISER LTD.:O	100,000	194,000		0.01	2010-11-03
267	3363	Zhengye International Holdings Company Limited:O	50,000	30,000		0.01	2011-06-08
268	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	57,120		0.01	2011-03-21
269	2899	ZIJIN MINING GROUP CO., LTD.:H	596,750	1,569,453		0.01	2012-08-10
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	149,145		0.01	2012-04-05
271	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	212,000	305,280		0.01	2012-08-16
272	0390	CHINA RAILWAY GROUP LIMITED:H	410,000	1,242,300		0.01	2012-08-06
273	0706	Beautiful China Holdings Company Limited:O	208,000	20,800		0.01	2011-07-29
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	278,880		0.01	2012-06-15
275	0269	China Resources and Transportation Group Limited:O	1,942,900	505,154		0.01	2012-04-25
276	0233	Mingyuan Medicare Development Company Limited:O	420,000	72,660		0.01	2012-08-23
277	2468	Trony Solar Holdings Company Limited:O	151,000	95,130	*	0.01	2012-03-29
278	0332	Yuan Heng Gas Holdings Limited:O	97,000	75,660		0.01	2012-05-21
279	1006	Changshouhua Food Company Limited:O	50,000	183,500		0.01	2011-03-21
280	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	328,950		0.01	2012-08-08
281	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	361,200		0.01	2012-07-10
282	0183	Winfull Group Holdings Limited:O	328,000	131,200		0.01	2012-04-03
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	101,500		0.01	2010-11-02
284	0752	PICO FAR EAST HOLDINGS LIMITED:O	114,000	197,220		0.01	2012-02-21
285	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	494,000	1,042,340		0.01	2012-08-13
286	2128	China Lesso Group Holdings Limited:O	279,000	1,071,360		0.01	2012-08-02
287	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,500	104,250		0.01	2012-07-25
288	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	30,000		0.01	2012-06-21
289	0515	China Silver Technology Holdings Limited:O	40,000	32,000		0.01	2012-07-24
290	0246	REAL GOLD MINING LIMITED:O	82,000	726,520	*	0.01	2011-05-25
291	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	486,150	79,242		0.01	2012-07-27
292	0726	DIT Group Limited:O	31,200	7,270		0.01	2012-01-17
293	1168	Z Fin Limited:O	306,000	149,940		0.01	2011-05-16
294	1686	SUNEVISION HOLDINGS LTD.:O	200,548	294,806		0.01	2012-07-10
295	0230	Minmetals Land Limited:O	286,000	277,420		0.01	2012-08-16
296	0474	Aceso Life Science Group Limited:O	336,000	56,448		0.01	2012-03-27
297	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2012-08-23
298	0185	Zensun Enterprises Limited:O	296,429	47,429		0.01	2010-08-20
299	0578	Rosan Resources Holdings Limited:O	600,000	40,800		0.01	2012-04-24
300	0102	Summit Ascent Holdings Limited:O	20,000	25,000		0.01	2010-06-04
301	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	16,700		0.01	2009-05-27
302	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	274,000	*	0.01	2011-08-11
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	31,600		0.01	2009-12-15
304	1125	LAI FUNG HOLDINGS LIMITED:O	1,330,000	186,200		0.01	2012-08-08
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	213,000	700,770		0.01	2012-06-25
306	0171	Silver Grant International Holdings Group Limited:O	190,000	235,600		0.01	2012-07-30
307	0163	Emperor International Holdings Limited:O	301,400	488,268		0.01	2012-02-06
308	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,400	384,396		0.01	2012-08-16
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	272,000	712,640		0.01	2012-06-15
310	0279	Arta TechFin Corporation Limited:O	60,291	14,289		0.01	2012-08-03
311	0983	SOCAM Development Limited:O	40,000	293,600		0.01	2012-08-14
312	0789	Artini Holdings Limited:O	100,000	22,200		0.01	2012-08-17
313	3330	Lingbao Gold Group Company Ltd.:H	24,000	80,400		0.01	2010-10-28
314	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200	*	0.01	2011-10-31
315	0598	SINOTRANS LIMITED:H	143,000	157,300		0.01	2012-01-03
316	1239	Teamway International Group Holdings Limited:O	16,000	22,720		0.01	2012-02-02
317	1133	Harbin Electric Company Limited:H	54,000	345,060		0.01	2012-08-24
318	8003	Great World Company Holdings Ltd:O	90,000	6,750		0.01	2011-01-24
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	165,000	191,400		0.01	2012-07-05
320	0653	BONJOUR HOLDINGS LIMITED:O	238,000	235,620		0.01	2012-08-15
321	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	49,680		0.01	2011-06-14
322	0933	Viva Goods Company Limited:O	1,510,589	111,784		0.01	2012-03-29
323	8010	Sing Pao Media Enterprises Limited:O	155,415	2,331	*	0.01	2012-08-16
324	1141	CMBC Capital Holdings Limited:O	232,000	27,144		0.01	2012-03-09
325	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	31,500		0.01	2012-07-25
326	2312	China Financial Leasing Group Limited:O	34,500	5,555		0.01	2012-05-08
327	0899	Zhong Jia Guo Xin Holdings Company Limited:O	301,667	7,843		0.01	2011-06-13
328	0649	CMBC Capital Holdings Limited:Wrnt	38,400	1,344		0.01	2012-03-13
329	0625	RREEF China Commercial Trust:Unit	36,000	156,600	*	0.01	2011-03-01
330	0136	China Ruyi Holdings Limited:O	26,250	5,591		0.01	2012-05-14
331	0736	China Properties Investment Holdings Limited:O	22,424	3,117		0.01	2012-05-22
332	0182	Concord New Energy Group Limited:O	560,000	113,120		0.01	2012-03-22
333	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	52,000		0.01	2008-01-14
334	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	185,900		0.01	2009-06-15
335	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	9,360		0.01	2010-06-28
336	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	187,500		0.01	2012-07-19
337	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	59,280		0.01	2010-12-02
338	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	78,920	2,726,686		0.01	2012-08-24
339	3323	China National Building Material Company Limited:H	214,000	1,677,760		0.01	2012-08-24
340	0914	Anhui Conch Cement Company Limited:H	96,500	1,983,075		0.01	2012-08-24
341	0521	CWT International Limited:O	165,975	53,942		0.01	2012-02-22
342	0680	Nan Hai Corporation Limited:O	5,067,164	152,015		0.01	2011-06-08
343	2383	TOM GROUP LIMITED:O	286,000	228,800		0.01	2012-08-16
344	0666	SHK Hong Kong Industries Limited:O	300,000	36,300		0.01	2010-07-13
345	2369	Coolpad Group Limited:O	152,000	212,800		0.01	2012-07-18
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	305,500		0.01	2012-08-08
347	1181	Tang Palace (China) Holdings Limited:O	30,000	45,600		0.01	2011-08-26
348	0274	Renaissance Asia Silk Road Group Limited:O	375,600	32,677	*	0.01	2011-02-23
349	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	50,220		0.01	2012-02-24
350	3983	China BlueChemical Ltd.:H	126,000	574,560		0.01	2012-07-12
351	0109	Good Resources Holdings Limited:O	101,780	23,409		0.01	2012-08-16
352	0916	China Longyuan Power Group Corporation Limited:H	189,000	956,340		0.01	2012-07-23
353	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	841,875	27,782		0.01	2012-06-27
354	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	57,400		0.01	2012-07-19
355	0987	China Renewable Energy Investment Limited:O	162,866	31,107		0.01	2012-08-09
356	1888	Kingboard Laminates Holdings Limited:O	206,500	629,825		0.01	2012-04-03
357	0346	Yanchang Petroleum International Limited:O	470,000	258,500		0.01	2012-04-20
358	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	133,164		0.01	2012-08-20
359	1205	CITIC RESOURCES HOLDINGS LIMITED:O	535,750	594,683		0.01	2012-08-22
360	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,000	82,950		0.01	2012-02-06
361	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	341,600		0.01	2012-08-24
362	1788	Guotai Junan International Holdings Limited:O	110,000	246,400		0.01	2011-04-13
363	2288	Rykadan Capital Limited:O	32,000	41,280		0.01	2012-08-03
364	0091	Golden Century International Holdings Group Limited:O	437,500	19,250		0.01	2012-08-16
365	0692	Shenzhou Space Park Group Limited:O	143,907	29,069		0.01	2012-08-24
366	1086	Goodbaby International Holdings Limited:O	65,000	155,350		0.01	2011-12-07
367	0389	China Tontine Wines Group Limited:O	130,000	88,400		0.01	2012-03-12
368	2357	AviChina Industry & Technology Company Limited:H	152,000	424,080		0.01	2011-11-18
369	0022	MEXAN LIMITED (BM):O	84,000	8,736		0.01	2011-07-05
370	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	126,240		0.01	2012-08-21
371	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,900	7,365,410		0.01	2012-08-23
372	0438	IRICO Group New Energy Company Limited:H	40,000	11,400		0.01	2012-01-09
373	1766	CRRC Corporation Limited:H	128,000	706,560		0.01	2012-06-04
374	1091	South Manganese Investment Limited:O	190,852	148,865		0.01	2012-07-23
375	1828	DAH CHONG HONG HOLDINGS LIMITED:O	114,800	794,416		0.01	2012-08-10
376	1698	Boshiwa International Holding Limited:O	130,000	218,400	*	0.01	2012-03-19
377	0008	PCCW LIMITED:O	455,473	1,352,755		0.01	2012-08-21
378	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,776	990,314		0.01	2012-08-10
379	8123	Sinofortune Financial Holdings Limited:O	252,000	30,492		0.01	2010-06-15
380	0763	ZTE CORPORATION:H	39,020	465,118		0.01	2012-07-09
381	1191	China Gem Holdings Limited:O	316,400	9,808		0.01	2010-10-13
382	1800	China Communications Construction Company Limited:H	270,000	1,849,500		0.01	2012-08-13
383	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	254,000	54,102		0.01	2012-05-11
384	0651	China Ocean Industry Group Limited:O	221,000	13,481		0.01	2012-05-23
385	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	817,700		0.01	2012-06-19
386	0850	Long Well International Holdings Limited:O	248,000	40,920		0.01	2012-07-31
387	1164	CGN Mining Company Limited:O	200,000	174,000		0.01	2012-08-16
388	0263	GT GROUP HOLDINGS LIMITED:O	23,248	5,928		0.01	2012-02-08
389	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	740,250		0.01	2012-08-17
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	765,180		0.01	2012-08-09
391	0998	China CITIC Bank Corporation Limited:H	882,050	3,475,277		0.01	2012-08-22
392	0267	CITIC Limited (HK):O	215,000	2,395,100		0.01	2012-08-24
393	3322	Win Hanverky Holdings Limited:O	74,000	54,760		0.01	2012-07-31
394	8213	StarGlory Holdings Company Limited:O	130,000	9,620		0.01	2010-04-27
395	3800	GCL Technology Holdings Limited (KY):O	893,000	1,062,670		0.01	2012-08-23
396	1224	C C Land Holdings Limited:O	149,000	250,320		0.01	2012-07-16
397	1893	China National Materials Company Limited:H	67,000	136,010		0.01	2012-08-06
398	8079	Wisdomcome Group Holdings Limited:O	40,000	3,880		0.01	2012-02-21
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	989,800		0.01	2012-08-16
400	1104	APAC Resources Limited:O	380,000	100,700		0.01	2012-06-25
401	0397	Minerva Group Holding Limited:O	350,409	27,682		0.01	2011-03-25
402	0860	Apollo Future Mobility Group Limited:O	242,000	89,540		0.01	2011-11-08
403	0862	Vision Values Holdings Limited:O	78,000	18,720		0.01	2012-08-16
404	2349	China City Infrastructure Group Limited:O	100,000	73,000		0.01	2011-10-04
405	0723	Reliance Global Holdings Limited (BM):O	388,125	61,712	*	0.01	2011-08-24
406	1312	Kontafarma China Holdings Limited:O	36,049	25,955		0.01	2012-02-20
407	0405	Yuexiu Real Estate Investment Trust:Unit	58,145	211,066		0.01	2012-07-23
408	0956	China Suntien Green Energy Corporation Limited:H	74,000	105,820		0.01	2012-07-31
409	1227	National Investments Fund Limited:O	10,000	1,950		0.01	2012-04-17
410	0375	YGM TRADING LIMITED:O	9,000	153,540		0.01	2012-08-22
411	0618	Peking University Resources (Holdings) Company Limited:O	60,000	25,800	*	0.01	2007-06-26
412	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	31,500		0.01	2012-03-23
413	0674	China Tangshang Holdings Limited:O	644,000	38,640		0.01	2011-07-04
414	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	81,600		0.01	2012-06-06
415	0062	Transport International Holdings Limited:O	21,600	324,000		0.01	2012-06-07
416	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	213,000	355,710		0.01	2012-07-23
417	3988	BANK OF CHINA LIMITED:H	4,403,000	12,988,850		0.01	2012-08-21
418	1333	China Zhongwang Holdings Limited:O	283,200	883,584		0.01	2012-01-27
419	0009	KEYNE LTD:O	35,760	18,238		0.01	2012-06-08
420	0542	China Cultural Tourism and Agriculture Group Limited:O	100,400	17,771		0.01	2012-03-28
421	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	464,955	144,136		0.01	2012-08-10
422	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-14
423	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	41,300		0.01	2011-09-06
424	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	21,500		0.01	2008-10-03
425	0383	Tian An Medicare Limited (BM):O	27,600	31,740		0.01	2010-11-09
426	0530	Goldin Financial Holdings Limited:O	168,054	127,721		0.01	2012-08-16
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	192,240		0.01	2011-05-12
428	0715	China Oceanwide Holdings Limited:O	452,000	289,280		0.01	2012-05-22
429	0812	Southwest Securities International Securities Limited:O	60,000	19,200		0.01	2011-04-28
430	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,400		0.01	2012-03-12
431	0555	REXLot Holdings Limited:O	425,000	193,375		0.00	2012-08-15
432	0656	FOSUN INTERNATIONAL LIMITED:O	319,500	1,159,785		0.00	2012-07-23
433	1051	G-Resources Group Limited:O	941,294	357,692		0.00	2012-08-21
434	0149	China Agri-Products Exchange Limited:O	122,424	48,970		0.00	2012-04-19
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	305,200	3,088,624		0.00	2012-07-13
436	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	158,900		0.00	2012-08-23
437	0395	Smartac International Holdings Limited:O	120,000	21,840		0.00	2011-01-11
438	3998	Bosideng International Holdings Limited:O	390,000	893,100		0.00	2012-08-14
439	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	378,000		0.00	2012-04-27
440	0735	China Power Clean Energy Development Company Limited:O	540,000	151,200		0.00	2011-04-15
441	1207	SRE Group Limited:O	274,285	91,885		0.00	2012-06-11
442	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	525,000	38,325		0.00	2012-05-18
443	1881	Regal Real Estate Investment Trust:Unit	156,500	316,130		0.00	2012-04-25
444	0519	Novautek Technologies Group Limited (BM):O	40,000	8,640		0.00	2007-08-14
445	0290	GoFintech Quantum Innovation Limited:O	150,000	12,750		0.00	2011-05-19
446	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	28,800		0.00	2012-01-30
447	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,400	19,341		0.00	2012-03-20
448	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	93,000		0.00	2012-07-11
449	1208	MMG Limited (HK):O	248,000	781,200		0.00	2012-08-16
450	1241	Shuanghua Holdings Limited:O	30,000	12,900		0.00	2011-07-11
451	0399	Starcoin Group Limited:O	729,200	24,064		0.00	2012-08-09
452	0112	Lerthai Group Limited:O	15,617	30,297		0.00	2010-03-26
453	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	4,800		0.00	2011-11-30
454	0241	Alibaba Health Information Technology Limited:O	170,000	76,500		0.00	2010-10-06
455	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	340,000	7,242,000		0.00	2012-08-24
456	0139	Smart Fish Wealthlink Holdings Limited:O	154,000	10,780		0.00	2009-04-01
457	0903	TPV TECHNOLOGY LIMITED:O	106,000	166,420		0.00	2012-07-24
458	0276	Mongolia Energy Corporation Limited:O	304,977	108,267		0.00	2012-08-16
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,375,000	4,221,250		0.00	2012-08-24
460	0628	Tong Tong AI Social Group Limited:O	96,000	5,088		0.00	2011-06-07
461	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,765	64,075		0.00	2011-07-21
462	0480	HKR INTERNATIONAL LIMITED:O	60,067	172,993		0.00	2012-07-04
463	1072	Dongfang Electric Corporation Limited:H	15,000	177,600		0.00	2012-08-17
464	0242	SHUN TAK HOLDINGS LIMITED:O	131,250	368,813		0.00	2012-03-26
465	1186	China Railway Construction Corporation Limited:H	91,000	566,020		0.00	2012-03-29
466	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	5,148		0.00	2009-09-18
467	3337	Anton Oilfield Services Group:O	92,000	147,200		0.00	2012-08-20
468	0347	Angang Steel Company Limited:H	47,080	191,145		0.00	2012-04-03
469	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	180,000	57,600		0.00	2011-04-27
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,030,400		0.00	2012-07-23
471	1211	BYD COMPANY LIMITED:H	33,500	460,290		0.00	2012-07-31
472	1898	China Coal Energy Company Limited:H	173,000	1,188,510		0.00	2012-08-24
473	0535	Gemdale Properties and Investment Corporation Limited:O	288,000	66,240		0.00	2012-08-16
474	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	759,200		0.00	2012-06-20
475	1382	Pacific Textiles Holdings Limited:O	60,000	295,800		0.00	2012-06-27
476	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	27,540		0.00	2012-05-21
477	1182	Success Dragon International Holdings Limited:O	290,000	8,410		0.00	2012-07-19
478	1988	China Minsheng Banking Corp., Ltd.:H	239,600	1,674,804		0.00	2012-06-28
479	0302	OCBC Bank (Hong Kong) Limited:O	12,418	907,756		0.00	2012-04-13
480	3777	China Fiber Optic Network System Group Ltd.:O	50,000	55,500		0.00	2012-05-31
481	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	160,967	9,819		0.00	2011-07-21
482	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	23,594		0.00	2012-08-16
483	8041	IntelliMark AI International Limited:O	200,000	6,000		0.00	2011-05-25
484	0196	Honghua Group Limited:O	131,000	161,130		0.00	2012-07-12
485	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	303,000	799,920		0.00	2012-07-06
486	0753	Air China Limited:H	184,000	921,840		0.00	2012-08-17
487	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	45,000		0.00	2012-08-08
488	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	43,400		0.00	2012-03-19
489	2356	DAH SING BANKING GROUP LIMITED:O	50,120	365,876		0.00	2012-07-25
490	1225	Lerado Financial Group Company Limited:O	30,000	24,000		0.00	2011-07-29
491	8306	China Nonferrous Metals Company Limited:O	200,000	11,400		0.00	2010-09-01
492	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	65,620		0.00	2011-06-21
493	0019	SWIRE PACIFIC LIMITED:A	36,044	3,325,059		0.00	2012-08-16
494	1097	i-CABLE Communications Limited:O	80,031	24,409		0.00	2011-10-28
495	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-26
496	8007	Global Strategic Group Limited:O	5,895	4,716		0.00	2011-10-27
497	0257	China Everbright Environment Group Limited (b1961-07-10):O	144,000	578,880		0.00	2012-04-30
498	1838	China Properties Group Limited:O	70,000	167,300		0.00	2011-11-14
499	0428	Cocoon Holdings Limited:O	1,500	4,650		0.00	2007-06-26
500	1041	Lamtex Holdings Limited:O	292,000	12,556		0.00	2011-07-19
501	8203	Kaisun Holdings Limited:O	100,000	18,300		0.00	2010-11-16
502	0868	XINYI GLASS HOLDINGS LIMITED:O	144,000	561,600		0.00	2012-07-19
503	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	76,160		0.00	2011-04-12
504	0522	ASMPT Limited:O	15,000	1,276,500		0.00	2012-05-02
505	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	24,750		0.00	2011-01-17
506	0362	China Zenith Chemical Group Limited:O	84,125	11,105		0.00	2012-07-10
507	2689	Nine Dragons Paper (Holdings) Limited:O	175,000	677,250		0.00	2012-08-10
508	1039	Changyou International Group Limited:O	30,000	16,500		0.00	2012-03-23
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	109,980		0.00	2012-06-19
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	193,000	590,580		0.00	2012-07-31
511	0689	EPI (Holdings) Limited:O	115,470	22,632		0.00	2012-06-12
512	0550	Allegro Culture Limited:O	12,000	34,800		0.00	2011-02-28
513	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	179,740		0.00	2012-02-23
514	0002	CLP HOLDINGS LIMITED:O	88,434	5,757,053		0.00	2012-08-24
515	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	282,360		0.00	2009-05-18
516	0475	Central Development Holdings Limited:O	10,000	17,600		0.00	2011-10-18
517	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-09-30
518	0637	Lee Kee Holdings Limited:O	30,000	11,100		0.00	2012-08-23
519	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	45,450		0.00	2011-06-01
520	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	30,300		0.00	2011-10-13
521	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	98,200		0.00	2012-08-07
522	1171	Yankuang Energy Group Company Limited:H	70,000	817,600		0.00	2012-08-22
523	0589	Portico International Holdings Limited:O	20,000	164,800		0.00	2012-05-25
524	0600	China Infrastructure Investment Limited:O	150,000	30,000		0.00	2010-05-11
525	0445	CIMC-TianDa Holdings Company Limited:O	100,000	10,300		0.00	2010-10-07
526	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2011-06-22
527	0493	GOME Retail Holdings Limited:O	587,000	422,640		0.00	2012-08-23
528	0989	China Changbaishan International Holdings Limited:O	98,000	8,820		0.00	2012-01-31
529	0410	SOHO CHINA LIMITED:O	179,000	929,010		0.00	2012-08-23
530	8129	Cloud Investment Holdings Limited (KY):O	70,000	6,370		0.00	2012-08-16
531	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	127,200	1,174,056		0.00	2012-08-23
532	2083	Nature Home Holding Company Limited:O	50,000	68,000		0.00	2012-02-15
533	0189	DONGYUE GROUP LIMITED:O	70,000	291,900		0.00	2012-08-02
534	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	22,950		0.00	2011-05-25
535	2340	ISP Holdings Limited:O	10,704	7,600		0.00	2012-08-09
536	1049	Celestial Asia Securities Holdings Limited:O	118,920	7,135		0.00	2012-08-09
537	1238	Powerlong Real Estate Holdings Limited:O	130,000	174,200		0.00	2012-03-02
538	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-10-27
539	0358	Jiangxi Copper Company Limited:H	44,000	815,760		0.00	2012-08-13
540	2727	Shanghai Electric Group Company Limited:H	92,000	292,560		0.00	2012-08-02
541	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	91,000		0.00	2011-10-07
542	0563	Shanghai Industrial Urban Development Group Limited:O	146,250	187,200		0.00	2012-07-10
543	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2011-08-18
544	0801	Golden Meditech Holdings Limited:O	60,000	52,800		0.00	2010-04-13
545	8239	Capital Finance Holdings Limited:O	10,400	4,732		0.00	2011-02-01
546	1808	Enterprise Development Holdings Limited (KY):O	44,000	11,220		0.00	2011-03-18
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	108,000	477,360		0.00	2012-07-30
548	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	32,000		0.00	2012-06-15
549	2088	Xiwang Property Holdings Company Limited:O	30,000	21,900		0.00	2012-03-16
550	0878	SOUNDWILL HOLDINGS LIMITED:O	8,344	100,128		0.00	2011-02-10
551	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	232,320		0.00	2012-08-24
552	0013	Hutchison Whampoa Limited:O	126,015	8,676,133		0.00	2012-08-23
553	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	14,700		0.00	2011-11-18
554	0823	Link Real Estate Investment Trust:Unit	66,488	2,243,970		0.00	2012-08-24
555	0285	BYD Electronic (International) Company Limited:O	65,500	108,730		0.00	2012-02-21
556	8212	Celebrate International Holdings Limited:O	22,000	5,830		0.00	2011-09-07
557	0718	Tai United Holdings Limited:O	106,730	3,629	*	0.00	2010-11-09
558	1199	COSCO SHIPPING Ports Limited:O	78,000	811,200		0.00	2012-06-06
559	0887	Emperor Watch & Jewellery Limited:O	190,000	152,000		0.00	2012-08-24
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	538,000		0.00	2012-06-07
561	0751	Skyworth Group Limited:O	76,000	243,960		0.00	2012-06-11
562	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,000	7,306,200		0.00	2012-08-24
563	1180	Paradise Entertainment Limited (BM):O	79,400	6,273		0.00	2011-01-17
564	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	242,105	4,435,364		0.00	2012-08-24
565	1200	Midland Holdings Limited (BM):O	20,000	86,200		0.00	2012-05-25
566	3808	SINOTRUK (HONG KONG) LIMITED:O	76,500	334,305		0.00	2012-05-28
567	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	46,800		0.00	2011-03-17
568	3333	China Evergrande Group:O	410,000	1,348,900		0.00	2012-08-24
569	3888	Kingsoft Corporation Limited:O	32,000	114,240		0.00	2011-07-20
570	0569	China Automation Group Limited:O	28,000	43,120		0.00	2012-03-29
571	1184	S.A.S. Dragon Holdings Limited:O	7,000	13,300		0.00	2007-06-26
572	0011	HANG SENG BANK, LIMITED:O	50,810	5,599,262		0.00	2012-08-07
573	1868	Neo-Neon Holdings Limited:O	25,000	25,750		0.00	2011-03-22
574	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,486,500		0.00	2012-06-19
575	0990	Deep Source Holdings Limited:O	96,400	12,436		0.00	2011-10-26
576	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	7,720		0.00	2011-11-01
577	0922	Anxian Yuan China Holdings Limited:O	71,600	6,802		0.00	2011-12-07
578	0193	CAPITAL ESTATE LIMITED:O	64,912	9,802		0.00	2012-03-09
579	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,444	17,964		0.00	2012-08-16
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	337,000	39,429		0.00	2011-08-10
581	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	77,600	301,088		0.00	2012-06-27
582	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	232,800		0.00	2012-03-26
583	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	25,200		0.00	2011-06-02
584	1031	Kingston Financial Group Limited:O	315,332	217,579		0.00	2011-10-11
585	2228	CECEP COSTIN New Materials Group Limited:O	20,000	64,800		0.00	2012-08-02
586	2009	BBMG Corporation:H	30,000	153,900		0.00	2012-08-02
587	1812	Shandong Chenming Paper Holdings Limited:H	10,000	26,400		0.00	2012-05-17
588	0917	NEW WORLD CHINA LAND LIMITED:O	219,054	628,685		0.00	2012-06-22
589	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	40,999		0.00	2011-11-15
590	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	552,200		0.00	2012-06-18
591	0087	SWIRE PACIFIC LIMITED:B	75,432	1,363,811		0.00	2012-01-19
592	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	184,680		0.00	2011-07-08
593	1777	Fantasia Holdings Group Co., Limited:O	130,500	101,790		0.00	2012-08-21
594	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,200		0.00	2010-12-02
595	1280	China Qidian Guofeng Holdings Limited:O	26,000	9,360		0.00	2012-08-14
596	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	831,600		0.00	2012-06-11
597	0066	MTR CORPORATION LIMITED:O	141,387	3,951,767		0.00	2012-08-16
598	0659	CTF Services Limited (BM):O	87,391	1,041,701		0.00	2012-03-20
599	1398	Industrial and Commercial Bank of China Limited:H	2,105,604	9,243,602		0.00	2012-08-23
600	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,500	510,570		0.00	2012-06-12
601	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	255,840		0.00	2011-07-04
602	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	1,440		0.00	2008-02-22
603	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	18,720		0.00	2011-04-11
604	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	272,000		0.00	2011-08-29
605	0681	Chinese People Holdings Company Limited:O	135,000	21,870		0.00	2011-12-02
606	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2010-05-17
607	0690	Uni-Bio Science Group Limited:O	29,999	12,750	*	0.00	2009-12-10
608	0275	Master Glory Group Limited:O	25,576	5,371		0.00	2012-08-16
609	0331	PCD STORES (GROUP) LIMITED:O	96,000	58,560		0.00	2012-08-21
610	1101	China Huarong Energy Company Limited:O	159,000	173,310		0.00	2012-08-23
611	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,913	9,822		0.00	2012-08-16
612	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	23,370		0.00	2010-06-11
613	0004	Wharf (Holdings) Limited (The):O	67,030	3,301,228		0.00	2012-08-22
614	0348	China Healthwise Holdings Limited:O	76,000	12,920		0.00	2011-01-13
615	3339	Lonking Holdings Limited:O	94,000	136,300		0.00	2012-07-31
616	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	93,170		0.00	2012-05-15
617	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	6,944		0.00	2012-06-07
618	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,220		0.00	2011-04-01
619	1070	TCL Electronics Holdings Limited:O	28,400	108,772		0.00	2012-08-14
620	0202	EverChina Int'l Holdings Company Limited:O	130,000	65,000		0.00	2011-03-11
621	0999	I.T LIMITED:O	26,000	96,460		0.00	2012-08-17
622	1966	China SCE Group Holdings Limited:O	60,000	100,800		0.00	2011-08-10
623	0800	A8 New Media Group Limited:O	10,000	7,200		0.00	2011-03-28
624	1052	Yuexiu Transport Infrastructure Limited:O	34,815	122,897		0.00	2011-02-11
625	1176	Zhuguang Holdings Group Company Limited:O	60,000	50,400		0.00	2010-10-21
626	1230	Yashili International Holdings Ltd:O	72,000	104,400		0.00	2012-06-05
627	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,450	11,486		0.00	2011-12-05
628	0512	Grand Pharmaceutical Group Limited:O	40,000	9,000		0.00	2011-08-03
629	2886	Binhai Investment Company Limited:O	120,000	45,000		0.00	2012-07-09
630	8117	China Primary Energy Holdings Limited:O	48,000	2,160		0.00	2010-11-05
631	8351	Larry Jewelry International Company Limited:O	20,000	9,000		0.00	2012-06-18
632	2868	Beijing Capital Land Co., Ltd.:H	20,000	46,000		0.00	2011-04-21
633	2883	China Oilfield Services Limited:H	30,000	390,600		0.00	2012-07-12
634	0931	China HK Power Smart Energy Group Limited:O	150,000	13,500		0.00	2011-09-30
635	1115	Tibet Water Resources Ltd.:O	50,000	101,000		0.00	2012-03-29
636	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	23,700		0.00	2012-07-10
637	0005	HSBC HOLDINGS PLC:O	352,431	24,071,037		0.00	2012-08-24
638	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,753	1,039,067		0.00	2012-06-28
639	0547	Digital Domain Holdings Limited:O	183,020	18,668		0.00	2012-02-20
640	0006	Power Assets Holdings Limited:O	39,577	2,416,176		0.00	2012-08-17
641	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,160		0.00	2011-10-17
642	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	524,975		0.00	2012-08-07
643	0147	International Business Settlement Holdings Limited:O	345,000	170,775		0.00	2012-08-24
644	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	119,900		0.00	2011-06-17
645	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,200	61,040		0.00	2010-09-21
646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,500		0.00	2011-08-03
647	8250	Du Du Holdings Limited (KY):O	30,000	3,720		0.00	2012-04-18
648	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,720		0.00	2011-08-03
649	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,620	226,481		0.00	2012-08-21
650	0928	King International Investment Limited (KY):O	11,328	5,777		0.00	2012-06-18
651	3883	China Aoyuan Group Limited:O	46,000	45,080		0.00	2012-06-26
652	1137	Hong Kong Technology Venture Company Limited:O	14,000	25,060		0.00	2011-12-19
653	0767	Zhong Ji Longevity Science Group Limited:O	23,534	894		0.00	2012-04-05
654	0707	Asia Television Holdings Limited:O	20,000	3,520		0.00	2010-04-08
655	3828	Ming Fai International Holdings Limited:O	11,000	6,600		0.00	2011-07-13
656	0953	Shaw Brothers Holdings Limited:O	20,000	5,700		0.00	2011-01-12
657	0886	Silver Base Group Holdings Limited:O	20,000	69,000		0.00	2012-08-21
658	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,194	1,001,269		0.00	2012-08-16
659	0033	International Genius Company:O	20,000	12,200		0.00	2011-07-26
660	0297	Sinofert Holdings Limited:O	117,000	182,520		0.00	2012-08-15
661	0756	Summi (Group) Holdings Limited:O	20,000	23,600		0.00	2012-03-21
662	0992	LENOVO GROUP LIMITED:O	170,000	1,086,300		0.00	2012-08-20
663	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,440		0.00	2010-03-19
664	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,231	352,294		0.00	2012-05-21
665	0228	China Energy Development Holdings Limited:O	130,000	10,660		0.00	2010-06-07
666	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	32,200		0.00	2012-04-18
667	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,888	2,784		0.00	2012-07-12
668	2789	Yuanda China Holdings Limited:O	100,000	73,000		0.00	2012-05-11
669	0455	Tianda Pharmaceuticals Limited:O	30,000	14,850		0.00	2011-05-20
670	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	107,260		0.00	2012-04-03
671	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,000	96,200		0.00	2012-08-09
672	0857	PETROCHINA COMPANY LIMITED:H	332,858	3,212,080		0.00	2012-08-16
673	0948	Alpha Professional Holdings Limited:O	10,000	7,500		0.00	2011-02-24
674	1228	Superb Summit International Group Limited:O	66,000	9,306		0.00	2012-02-01
675	0509	Century Sunshine Group Holdings Limited:O	40,000	10,600		0.00	2009-06-09
676	8130	Dadi International Group Limited:O	5,008	1,452		0.00	2012-04-20
677	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	53,240		0.00	2012-06-19
678	8156	Sinopharm Tech Holdings Limited:O	50,000	2,950		0.00	2011-04-07
679	8088	8088 Investment Holdings Limited:O	2,100	2,415		0.00	2011-08-30
680	2331	LI NING COMPANY LIMITED:O	16,000	68,320		0.00	2012-02-17
681	3933	United Laboratories International Holdings Limited (The):O	24,500	99,470		0.00	2012-06-04
682	0111	Cinda International Holdings Limited:O	9,600	8,160		0.00	2011-05-16
683	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	6,200		0.00	2012-04-03
684	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,260	12,960		0.00	2011-04-01
685	0743	Asia Cement (China) Holdings Corporation:O	23,000	70,380		0.00	2012-02-13
686	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	903,720		0.00	2012-07-31
687	0121	C.P. Lotus Corporation:O	144,000	22,608		0.00	2012-08-24
688	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,800		0.00	2012-01-26
689	0745	China National Culture Group Limited:O	44,000	7,920		0.00	2010-04-26
690	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	141,360		0.00	2011-07-14
691	8011	Polyard Petroleum International Group Limited:O	26,250	5,906		0.00	2012-08-16
692	1194	Bay Area Gold Group Limited:O	50,000	69,000		0.00	2011-05-06
693	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	39,200		0.00	2010-03-29
694	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	19,520		0.00	2012-03-20
695	1997	Regent Manner International Holdings Limited:O	30,000	48,300		0.00	2012-08-20
696	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,950	33,413		0.00	2012-05-16
697	0489	DongFeng Motor Group Company Limited (CN):H	38,000	402,800		0.00	2012-08-17
698	1068	China Yurun Food Group Limited:O	24,000	118,800		0.00	2012-08-14
699	0877	OM Technologies (Group) Limited:O	10,000	18,000		0.00	2011-10-17
700	0531	Samson Holding Ltd.:O	40,000	38,000		0.00	2012-03-01
701	2309	ZO Future Group:O	50,000	7,700	*	0.00	2010-12-15
702	1991	Ta Yang Group Holdings Limited:O	10,000	4,800		0.00	2009-01-06
703	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-06-20
704	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,800		0.00	2011-07-14
705	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2008-10-09
706	0672	Zhong An Group Limited:O	30,000	24,600		0.00	2010-07-19
707	1813	KWG Group Holdings Limited:O	36,500	154,395		0.00	2012-03-29
708	0273	MASON GROUP HOLDINGS LIMITED:O	1,053	4,170		0.00	2012-05-02
709	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,033	39,969		0.00	2012-04-25
710	3328	Bank of Communications Co., Ltd.:H	434,329	2,245,481		0.00	2012-07-23
711	0124	Guangdong Land Holdings Limited:O	21,056	52,008		0.00	2012-03-16
712	2005	SSY Group Limited (KY):O	30,000	65,700		0.00	2011-08-12
713	3886	Town Health International Medical Group Limited:O	11,100	5,106		0.00	2010-12-16
714	0210	Daphne International Holdings Limited:O	20,000	157,000		0.00	2012-08-24
715	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,912,723	15,320,923		0.00	2012-08-24
716	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	35,400		0.00	2011-09-12
717	0755	DevGreat Group Limited:O	150,000	18,750		0.00	2012-02-24
718	1010	Sky Blue 11 Company Limited:O	4,000	2,080		0.00	2010-12-10
719	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,000	3,158,900		0.00	2012-08-15
720	0436	New Universe Environmental Group Limited:O	26,000	2,730		0.00	2011-10-10
721	0985	CST Holding (HK) Limited (KY):O	317,840	34,962		0.00	2012-05-17
722	0291	China Resources Beer (Holdings) Company Limited:O	28,000	651,000		0.00	2012-06-27
723	0632	CHK Oil Limited (BM):O	39,360	23,616		0.00	2012-05-04
724	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	98,200		0.00	2009-12-04
725	1555	MIE Holdings Corporation:O	30,000	61,800		0.00	2012-07-11
726	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	18,600		0.00	2012-08-07
727	1623	Hilong Holding Limited:O	18,000	33,120		0.00	2012-08-14
728	3868	Qunxing Paper Holdings Company Limited:O	17,920	39,066	*	0.00	2012-06-26
729	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,367,500		0.00	2011-10-28
730	2778	Champion Real Estate Investment Trust:Unit	62,000	209,560		0.00	2012-08-17
731	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,250		0.00	2009-12-14
732	0694	Beijing Capital International Airport Company Limited:H	20,000	106,400		0.00	2012-04-10
733	0382	Welling Holding Limited:O	30,000	33,900		0.00	2012-02-27
734	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	11,440		0.00	2012-08-02
735	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	990,000		0.00	2012-07-03
736	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	12,190		0.00	2010-11-08
737	0272	SHUI ON LAND LIMITED:O	62,100	188,163		0.00	2012-07-06
738	0471	Silkwave Inc:O	50,000	2,600		0.00	2010-01-25
739	0431	Greater China Financial Holdings Limited:O	3,100	992		0.00	2007-06-26
740	0958	Huaneng Renewables Corporation Limited:H	30,000	28,500		0.00	2012-02-24
741	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	6,379		0.00	2010-05-07
742	2371	Chuanglian Holdings Limited (KY):O	20,000	3,640		0.00	2011-01-11
743	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	21,200		0.00	2009-03-20
744	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	45,700		0.00	2012-08-24
745	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	25,000		0.00	2011-08-03
746	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	3,880		0.00	2009-09-16
747	1972	SWIRE PROPERTIES LIMITED:O	57,660	1,308,882		0.00	2012-08-17
748	0337	Greenland Hong Kong Holdings Limited:O	10,250	15,785		0.00	2010-05-20
749	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	1,048,320		0.00	2012-08-24
750	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,920		0.00	2007-06-26
751	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	9,030		0.00	2010-12-09
752	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	75,000		0.00	2012-05-04
753	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,600	148,518		0.00	2011-12-02
754	2389	Beijing Health (Holdings) Limited (KY):O	40,000	4,000		0.00	2010-04-26
755	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	6,720		0.00	2012-07-13
756	0342	NewOcean Energy Holdings Limited:O	12,080	21,019		0.00	2012-03-15
757	1188	Hybrid Kinetic Group Limited:O	80,000	8,720		0.00	2011-07-06
758	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,490		0.00	2007-06-26
759	3382	Tianjin Port Development Holdings Limited:O	55,893	46,391		0.00	2011-08-08
760	0144	China Merchants Port Holdings Company Limited:O	22,000	528,000		0.00	2012-06-07
761	8009	Chinese Energy Holdings Limited:O	8,000	984		0.00	2012-07-31
762	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	72,080		0.00	2012-02-28
763	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,595,700		0.00	2012-08-20
764	0318	Vongroup Limited:O	50,000	1,950		0.00	2012-03-13
765	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,600		0.00	2011-08-23
766	0526	Lisi Group (Holdings) Limited (BM):O	21,000	5,985		0.00	2012-08-16
767	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	427,680		0.00	2012-05-11
768	0880	SJM Holdings Limited:O	46,000	735,080		0.00	2012-06-25
769	0842	Leoch International Technology Limited:O	11,000	10,120		0.00	2012-01-11
770	0773	China Metal Recycling (Holdings) Limited:O	9,600	59,136		0.00	2012-05-14
771	2020	ANTA Sports Products Limited:O	20,000	99,200		0.00	2012-06-13
772	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	112,800		0.00	2011-06-29
773	0663	KING STONE ENERGY GROUP LIMITED:O	11,400	4,959		0.00	2012-08-16
774	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	198,640		0.00	2012-08-15
775	0806	Value Partners Group Limited:O	14,000	47,880		0.00	2012-07-23
776	0094	Greenheart Group Limited:O	6,200	3,720		0.00	2011-06-23
777	0606	China Agri-Industries Holdings Limited:O	32,000	121,600		0.00	2012-05-22
778	3889	Global Corn Group Limited:O	12,000	6,600		0.00	2010-04-07
779	2038	FIH Mobile Limited:O	57,000	159,600		0.00	2012-06-25
780	1099	SINOPHARM GROUP CO. LTD.:H	6,400	160,640		0.00	2012-07-16
781	0069	SHANGRI-LA ASIA LIMITED:O	24,073	350,503		0.00	2011-02-11
782	0010	HANG LUNG GROUP LIMITED:O	10,300	515,000		0.00	2008-10-30
783	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	17,568		0.00	2011-02-22
784	0377	China Huajun Group Limited:O	20,000	4,560		0.00	2011-01-06
785	8179	Palinda Group Holdings Limited:O	24,000	1,608		0.00	2012-05-17
786	0164	China Baoli Technologies Holdings Limited:O	25,000	3,850		0.00	2011-06-27
787	0580	Sun.King Technology Group Limited:O	10,000	3,600		0.00	2012-02-15
788	0083	SINO LAND COMPANY LIMITED:O	43,292	582,710		0.00	2012-08-01
789	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,920		0.00	2012-03-21
790	0479	CIL HOLDINGS LIMITED:O	7,468	2,614		0.00	2011-05-13
791	0825	New World Department Store China Limited:O	12,000	50,280		0.00	2012-03-01
792	1886	China Huiyuan Juice Group Limited:O	10,500	27,825		0.00	2011-11-11
793	1299	AIA Group Limited:O	83,000	2,220,250		0.00	2012-08-20
794	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,880		0.00	2012-01-19
795	1088	China Shenhua Energy Company Limited:H	23,000	678,500		0.00	2012-07-10
796	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	81,620		0.00	2007-11-05
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,000	803,040		0.00	2012-08-20
798	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	124,500		0.00	2012-08-06
799	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	59,700		0.00	2012-01-12
800	8137	Honbridge Holdings Limited:O	40,000	24,400		0.00	2009-11-18
801	8028	Timeless Resources Holdings Limited:O	10,000	1,350		0.00	2009-11-11
802	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	13,300		0.00	2012-08-20
803	0946	Hontex International Holdings Company Limited:O	12,000	24,720	*	0.00	2010-03-23
804	0472	New Silkroad Culturaltainment Limited:O	10,000	4,150		0.00	2010-12-01
805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,400	884,752		0.00	2012-07-11
806	0546	Fufeng Group Limited:O	10,000	28,000		0.00	2012-04-30
807	1029	IRC LIMITED:O	20,000	14,400		0.00	2012-02-24
808	8158	China Regenerative Medicine International Limited:O	40,000	7,520		0.00	2008-08-12
809	0001	CK Hutchison Holdings Limited:O	13,000	1,381,900		0.00	2012-08-15
810	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,800		0.00	2012-06-08
811	0814	Beijing Jingkelong Company Limited:H	1,000	4,900		0.00	2009-11-12
812	0499	Qingdao Holdings International Limited:O	2,685	3,759		0.00	2012-08-16
813	0554	Hans Group Holdings Limited (KY):O	20,000	1,700		0.00	2009-06-03
814	0371	Beijing Enterprises Water Group Limited:O	36,000	57,960		0.00	2011-12-15
815	0945	MANULIFE FINANCIAL CORPORATION:O	9,142	776,156		0.00	2012-07-19
816	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	55,600		0.00	2010-12-01
817	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,600	29,640		0.00	2012-08-16
818	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2007-12-21
819	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	311,500		0.00	2012-08-24
820	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	84,300		0.00	2012-08-01
821	1361	361 Degrees International Limited:O	10,000	20,800		0.00	2011-09-09
822	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,131		0.00	2008-05-07
823	0925	Beijing Properties (Holdings) Limited:O	18,000	5,670		0.00	2012-03-30
824	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,180		0.00	2011-07-15
825	0283	Goldin Properties Holdings Limited:O	16,500	74,085		0.00	2012-06-19
826	1111	Chong Hing Bank Limited:O	2,000	25,760		0.00	2012-08-07
827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,200		0.00	2012-01-09
828	1638	Kaisa Group Holdings Ltd.:O	22,000	31,460		0.00	2012-07-20
829	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	37,980		0.00	2012-08-16
830	1383	LET Group Holdings Limited:O	900	1,035	*	0.00	2012-06-19
831	0142	FIRST PACIFIC COMPANY LIMITED:O	16,431	135,556		0.00	2012-08-16
832	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	11,340		0.00	2011-04-27
833	0305	Wuling Motors Holdings Limited:O	5,000	2,150		0.00	2010-11-15
834	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	69,680		0.00	2012-08-17
835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,380	79,074		0.00	2012-06-14
836	1083	Towngas Smart Energy Company Limited:O	10,000	57,800		0.00	2011-09-20
837	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	6,840		0.00	2009-12-09
838	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,681	132,034		0.00	2012-08-15
839	1038	CK Infrastructure Holdings Limited:O	10,000	466,000		0.00	2012-08-13
840	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	223,100		0.00	2012-08-09
841	0817	China Jinmao Holdings Group Limited:O	36,000	84,600		0.00	2012-07-31
842	1913	PRADA S.P.A.:O	10,000	580,000		0.00	2012-08-23
843	0760	Talent Property Group Limited:O	12,500	2,650		0.00	2011-12-21
844	0376	Yunfeng Financial Group Limited:O	1,480	3,641		0.00	2012-04-23
845	8186	Almana Limited:O	10,000	470		0.00	2010-10-22
846	0307	Up Energy Development Group Limited:O	5,808	5,343		0.00	2012-08-16
847	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,290		0.00	2010-04-16
848	0494	LI & FUNG LIMITED:O	30,000	386,400		0.00	2012-08-21
849	1124	COASTAL GREENLAND LIMITED:O	10,000	2,800		0.00	2009-10-22
850	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	29,160		0.00	2012-07-18
851	0148	Kingboard Holdings Limited:O	3,000	50,460		0.00	2012-08-15
852	0891	Trinity Limited (BM):O	6,000	31,560		0.00	2012-03-30
853	0476	Ev Dynamics (Holdings) Limited:O	4,840	2,952		0.00	2011-01-25
854	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	44,400		0.00	2012-05-07
855	1378	China Hongqiao Group Limited:O	20,000	72,000		0.00	2011-04-28
856	1193	China Resources Gas Group Limited:O	7,000	100,940		0.00	2012-03-06
857	0381	AOM International Group Company Limited:O	20,000	880		0.00	2010-04-29
858	0660	Wai Chun Bio-Technology Limited:O	50,000	4,250		0.00	2010-11-29
859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	117,760		0.00	2012-07-03
860	2222	NVC International Holdings Limited:O	10,000	14,600		0.00	2012-08-23
861	2007	Country Garden Holdings Company Limited:O	57,700	161,560		0.00	2012-06-21
862	0435	Sunlight Real Estate Investment Trust:Unit	5,000	14,650		0.00	2012-07-25
863	0296	Emperor Entertainment Hotel Limited:O	4,000	5,600		0.00	2011-04-07
864	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,300		0.00	2012-07-10
865	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,500	18,375		0.00	2010-12-16
866	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-03
867	1087	InvesTech Holdings Limited:O	2,000	1,900		0.00	2011-08-02
868	0883	CNOOC LIMITED:O	124,000	1,835,200		0.00	2012-08-23
869	0198	SMI Holdings Group Limited:O	22,450	4,153		0.00	2012-08-16
870	6823	HKT Limited (KY):O	17,675	116,655		0.00	2012-08-17
871	0941	China Mobile Limited (HK):O	53,000	4,401,650		0.00	2012-08-24
872	0552	China Communications Services Corporation Limited:H	6,000	25,140		0.00	2012-07-27
873	0320	COMPUTIME GROUP LIMITED:O	2,000	620		0.00	2007-06-26
874	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,500		0.00	2012-04-10
875	0996	Carnival Group International Holdings Limited:O	10,000	3,950		0.00	2008-06-19
876	2266	Dorsett Hospitality International Limited:O	4,500	7,470		0.00	2010-10-11
877	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	30,048		0.00	2012-02-23
878	8096	Ruifeng Petroleum Chemical Holdings Limited:O	12,000	840		0.00	2011-02-21
879	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	628,800		0.00	2012-08-15
880	1833	Intime Retail (Group) Company Limited:O	4,000	33,200		0.00	2012-08-02
881	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	7,320		0.00	2012-07-31
882	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-10-28
883	0159	Brockman Mining Limited:O	14,000	7,280		0.00	2008-05-23
884	0866	China Qinfa Group Limited:O	4,000	3,800		0.00	2011-10-12
885	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	15,200		0.00	2011-09-20
886	0988	Silk Road Logistics Holdings Limited:O	4,387	1,535		0.00	2012-06-29
887	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	144	518		0.00	2010-03-05
888	0231	Ping An Securities Group (Holdings) Limited:O	19,350	2,690		0.00	2012-06-01
889	0691	China Shanshui Cement Group Limited:O	5,000	21,000		0.00	2012-07-19
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	196,200		0.00	2012-05-21
891	1234	China Lilang Limited:O	2,000	12,000		0.00	2012-03-23
892	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-11-01
893	8202	INNO-TECH HOLDINGS LIMITED:O	150	83		0.00	2011-07-14
894	0577	South Shore Holdings Limited:O	945	439		0.00	2010-11-08
895	0085	China Electronics Huada Technology Company Limited:O	2,500	1,550		0.00	2009-08-14
896	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	835		0.00	2010-11-30
897	0813	Shimao Group Holdings Limited:O	5,000	59,200		0.00	2012-06-01
898	1128	Wynn Macau, Limited:O	7,200	136,224		0.00	2011-04-20
899	0947	MOBI Development Co., Ltd.:O	1,100	979		0.00	2012-03-13
900	0559	DeTai New Energy Group Limited:O	4,000	360		0.00	2011-03-15
901	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	127,104		0.00	2012-07-11
902	0871	China Dredging Environment Protection Holdings Limited:O	1,000	2,010		0.00	2012-04-25
903	1928	Sands China Ltd.:O	10,000	276,000		0.00	2012-08-17
904	3360	Far East Horizon Limited:O	4,000	21,880		0.00	2012-07-19
905	2888	STANDARD CHARTERED PLC:O	2,900	498,220		0.00	2012-08-17
906	0571	ESUN HOLDINGS LIMITED:O	1,500	1,455		0.00	2011-03-11
907	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	129,600		0.00	2012-03-16
908	2282	MGM China Holdings Limited:O	4,000	51,200		0.00	2012-08-10
909	0973	L'Occitane International S.A.:O	1,500	27,780		0.00	2011-05-19
910	0573	Tao Heung Holdings Limited:O	1,000	3,980		0.00	2009-08-03
911	0979	Green Energy Group Limited:O	400	168		0.00	2010-10-04
912	0616	EMINENCE ENTERPRISE LIMITED:O	650	52		0.00	2011-08-12
913	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	81		0.00	2010-11-17
914	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,560		0.00	2012-03-15
915	0885	Rentian Technology Holdings Limited:O	2,900	110		0.00	2012-02-07
916	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	9,922		0.00	2012-05-08
917	1918	Sunac China Holdings Limited:O	2,000	6,640		0.00	2012-08-23
918	1076	Imperial Pacific International Holdings Limited:O	8	2	*	0.00	2012-08-07
919	0952	Quam Plus International Financial Limited:O	586	91		0.00	2009-05-05
920	0266	TIAN TECK LAND LIMITED:O	200	1,370		0.00	2007-06-26
921	0805	GLENCORE PLC:O	2,900	128,180		0.00	2012-05-02
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	630	192		0.00	2012-04-03
923	1308	SITC International Holdings Company Limited:O	1,000	1,880		0.00	2011-06-13
924	0978	China Merchants Land Limited:O	392	455		0.00	2010-12-21
925	1060	Damai Entertainment Holdings Limited (BM):O	2,600	793		0.00	2011-09-08
926	0282	NEXT DIGITAL LIMITED:O	800	376		0.00	2009-05-08
927	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,375		0.00	2011-11-14
928	0764	Eternity Investment Limited:O	65	28		0.00	2012-05-24
929	0439	KuangChi Science Limited:O	320	42		0.00	2012-05-03
930	1368	Xtep International Holdings Limited:O	500	1,435		0.00	2011-05-20
931	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,065		0.00	2012-03-02
932	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	13,050		0.00	2012-02-09
933	6210	VALE SA:HDRO	50	6,940		0.00	2010-12-10
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,100		0.00	2011-04-26
935	8100	Famous Tech International Holdings Limited:O	101	9		0.00	2011-08-02
936	0901	Goldstone Investment Group Limited:O	86	31		0.00	2012-03-20
937	0456	New City Development Group Limited:O	156	38		0.00	2012-02-21
938	0326	CHINA STAR ENTERTAINMENT LIMITED:O	95	33		0.00	2011-10-28
939	0059	Skyfame Realty (Holdings) Limited:O	81	57		0.00	2009-10-30
940	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24

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