ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2012-08-28

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	0544	DAIDO GROUP LIMITED:O	247,095,600	31,628,237		14.31	2012-08-09
2	0402	Peace Map Holding Limited:O	1,130,716,000	41,836,492		12.29	2012-08-14
3	8103	hmvod Limited:O	8,517,700	2,384,956		2.69	2012-05-02
4	2309	ZO Future Group:O	83,230,000	12,817,420	*	2.14	2011-07-04
5	8266	Zhuoxin International Holdings Limited:O	24,304,000	3,961,552		1.98	2012-08-24
6	0767	Zhong Ji Longevity Science Group Limited:O	26,920,000	996,040		1.97	2012-08-28
7	8203	Kaisun Holdings Limited:O	36,390,000	6,077,130		1.39	2012-07-27
8	0039	China Beidahuang Industry Group Holdings Limited:O	16,554,000	11,918,880		1.39	2012-08-24
9	8351	Larry Jewelry International Company Limited:O	13,320,000	6,127,200		1.31	2012-07-03
10	0260	AVIC Joy Holdings (HK) Limited:O	30,624,800	6,523,082		0.84	2012-06-22
11	2322	Modern Innovative Digital Technology Company Limited (BM):O	21,780,000	1,263,240		0.72	2012-08-23
12	8215	First Credit Finance Group Limited:O	7,050,000	2,115,000		0.71	2012-05-04
13	0202	EverChina Int'l Holdings Company Limited:O	42,705,000	20,498,400	*	0.70	2012-08-28
14	0380	China Pipe Group Limited (BM):O	87,680,000	2,104,320		0.66	2011-11-15
15	1428	Bright Smart Securities & Commodities Group Limited:O	6,081,000	3,010,095		0.59	2012-08-07
16	0850	Long Well International Holdings Limited:O	24,166,000	3,939,058		0.59	2012-08-23
17	0794	Come Sure Group (Holdings) Limited:O	2,000,000	1,300,000		0.55	2012-07-05
18	0485	China Sinostar Group Company Limited:O	8,174,500	735,705		0.55	2012-02-22
19	0334	China Display Optoelectronics Technology Holdings Limited:O	3,970,000	801,940	*	0.51	2010-07-20
20	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,260,000	468,600		0.46	2011-09-28
21	1047	NGAI HING HONG COMPANY LIMITED:O	1,683,200	496,544		0.46	2012-05-28
22	1141	CMBC Capital Holdings Limited:O	12,541,000	1,442,215		0.42	2012-08-14
23	0959	Century Entertainment International Holdings Limited:O	17,342,026	1,057,864	*	0.42	2012-04-23
24	0761	Bel Global Resources Holdings Limited:O	15,118,000	2,161,874	*	0.42	2011-07-04
25	0649	CMBC Capital Holdings Limited:Wrnt	2,027,360	77,040		0.41	2012-03-13
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,644,000	1,578,240		0.41	2012-05-11
27	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,580,000	3,709,800		0.38	2012-07-19
28	8228	National Arts Group Holdings Limited:O	3,002,500	2,131,775		0.37	2012-02-17
29	8306	China Nonferrous Metals Company Limited:O	18,233,637	1,185,186		0.36	2012-08-03
30	0159	Brockman Mining Limited:O	26,112,160	13,056,080		0.36	2012-07-20
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,574,190	373,393		0.35	2012-08-24
32	0519	Novautek Technologies Group Limited (BM):O	2,880,000	607,680		0.34	2011-12-13
33	2371	Chuanglian Holdings Limited (KY):O	6,336,000	1,172,160		0.32	2012-08-28
34	0547	Digital Domain Holdings Limited:O	31,406,400	3,109,234		0.32	2011-07-21
35	0451	GCL New Energy Holdings Limited:O	260,000	1,690,000		0.32	2012-08-27
36	0515	China Silver Technology Holdings Limited:O	1,330,000	970,900		0.30	2012-08-28
37	0674	China Tangshang Holdings Limited:O	34,836,000	1,950,816		0.29	2011-07-05
38	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	220,100		0.28	2009-12-08
39	8071	China Netcom Technology Holdings Limited:O	4,887,000	513,135		0.26	2012-03-13
40	0766	Sino Prosper (Group) Holdings Limited:O	1,998,000	579,420		0.26	2012-04-03
41	0030	YNBY International Limited:O	2,732,000	1,338,680	*	0.23	2012-05-10
42	0607	Fullshare Holdings Limited:O	932,500	447,600	*	0.22	2012-05-23
43	0228	China Energy Development Holdings Limited:O	17,256,000	1,432,248		0.22	2011-08-25
44	8111	China Technology Industry Group Limited:O	2,000,000	418,000		0.22	2010-12-09
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	162,000		0.20	2011-04-01
46	0616	EMINENCE ENTERPRISE LIMITED:O	1,559,650	126,332		0.20	2012-08-24
47	2336	Shuoao International Holdings Limited (KY):O	2,001,200	400,240		0.19	2012-03-16
48	8131	ABC MULTIACTIVE LIMITED:O	300,000	54,000		0.19	2011-05-17
49	0491	Emperor Culture Group Limited:O	2,316,072	122,752		0.19	2012-02-21
50	0290	GoFintech Quantum Innovation Limited:O	5,130,000	441,180		0.16	2012-07-11
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	388,000	157,140		0.16	2012-05-09
52	8009	Chinese Energy Holdings Limited:O	1,353,000	158,301		0.15	2012-07-27
53	2312	China Financial Leasing Group Limited:O	601,000	91,953		0.14	2012-08-27
54	8192	Global Token Limited:O	16,592,000	663,680		0.13	2012-02-03
55	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,390,000	250,200	*	0.13	2007-06-26
56	0251	S E A HOLDINGS LIMITED:O	836,000	3,285,480		0.12	2012-08-21
57	0205	SEEC MEDIA GROUP LIMITED:O	2,140,000	513,600		0.12	2012-08-20
58	8153	Jiading International Group Holdings Limited:O	3,150,000	538,650		0.12	2011-03-18
59	1182	Success Dragon International Holdings Limited:O	7,580,592	219,837		0.11	2012-08-27
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,644,000	102,168		0.11	2011-10-24
61	0139	Smart Fish Wealthlink Holdings Limited:O	3,280,000	236,160		0.10	2012-02-08
62	1191	China Gem Holdings Limited:O	4,644,000	148,608		0.09	2012-04-27
63	1033	Sinopec Oilfield Service Corporation:H	1,240,000	1,922,000		0.09	2012-08-13
64	0703	Future Bright Holdings Limited:O	480,000	556,800		0.09	2012-08-17
65	0182	Concord New Energy Group Limited:O	6,300,000	1,234,800		0.09	2012-08-13
66	0603	China Oil And Gas Group Limited:O	4,221,600	3,123,984		0.09	2012-01-27
67	8202	INNO-TECH HOLDINGS LIMITED:O	80,450	44,248		0.08	2012-08-28
68	8171	China Trends Holdings Limited:O	5,600,000	72,800		0.08	2011-01-17
69	0342	NewOcean Energy Holdings Limited:O	1,102,000	1,917,480		0.08	2012-03-23
70	1215	Kai Yuan Holdings Limited:O	9,166,500	1,833,300		0.08	2012-06-06
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,138,100	334,557		0.08	2012-05-31
72	0756	Summi (Group) Holdings Limited:O	1,000,000	1,160,000		0.08	2012-03-16
73	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	182,160		0.08	2010-04-16
74	0710	BOE Varitronix Limited:O	268,000	723,600		0.08	2011-04-29
75	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	98,800		0.08	2011-04-15
76	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	504,000	599,760		0.08	2012-06-20
77	0933	Viva Goods Company Limited:O	14,062,680	1,026,576		0.07	2012-04-17
78	8081	Hang Tai Yue Group Holdings Limited:O	1,004,000	55,220		0.07	2010-05-13
79	0557	China Tian Yuan Healthcare Group Limited:O	274,635	173,020		0.07	2008-05-07
80	8019	Hao Wen Holdings Limited:O	1,313,295	77,484	*	0.07	2011-01-28
81	0183	Winfull Group Holdings Limited:O	2,456,000	982,400		0.07	2012-08-27
82	0736	China Properties Investment Holdings Limited:O	206,284	24,960		0.07	2012-02-01
83	0859	Zhongchang International Holdings Group Limited:O	500,000	305,000		0.07	2012-04-05
84	1808	Enterprise Development Holdings Limited (KY):O	1,008,000	257,040		0.07	2012-08-09
85	0240	BUILD KING HOLDINGS LIMITED:O	821,500	102,688		0.07	2012-07-31
86	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	180,000	313,200		0.07	2011-11-28
87	0076	Elate Holdings Limited:O	2,055,238	182,916		0.07	2012-08-28
88	1045	APT SATELLITE HOLDINGS LIMITED:O	375,000	761,250		0.06	2011-06-01
89	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000,000	246,000		0.06	2011-09-01
90	0789	Artini Holdings Limited:O	720,000	146,880		0.06	2012-08-28
91	0989	China Changbaishan International Holdings Limited:O	1,600,000	160,000		0.06	2012-08-07
92	0070	Rich Goldman Holdings Limited:O	2,110,000	348,150		0.05	2009-12-04
93	0279	Arta TechFin Corporation Limited:O	400,405	95,697		0.05	2012-08-27
94	0689	EPI (Holdings) Limited:O	1,544,764	304,319		0.05	2012-08-09
95	0886	Silver Base Group Holdings Limited:O	584,000	1,968,080		0.05	2012-08-28
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	374,000	72,182		0.05	2012-02-13
97	2006	Shanghai Jin Jiang Capital Company Limited:H	670,000	690,100		0.05	2012-06-21
98	8108	Grand Peace Group Holdings Limited:O	844,000	89,464		0.05	2011-01-17
99	0651	China Ocean Industry Group Limited:O	1,705,600	105,747		0.05	2010-10-29
100	0996	Carnival Group International Holdings Limited:O	2,006,000	792,370		0.05	2010-12-17
101	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2007-06-26
102	0276	Mongolia Energy Corporation Limited:O	3,009,917	1,023,372		0.04	2012-08-06
103	0128	ENM Holdings Limited (HK):O	714,000	449,820		0.04	2012-08-24
104	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	47,000		0.04	2010-01-18
105	1039	Changyou International Group Limited:O	330,000	168,300		0.04	2012-06-15
106	8129	Cloud Investment Holdings Limited (KY):O	845,000	76,050		0.04	2012-07-16
107	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	205,500		0.04	2011-03-17
108	0309	Xinhua News Media Holdings Limited:O	460,000	95,680		0.04	2011-03-24
109	0918	Majestic Dragon AeroTech Holdings Limited:O	304,000	48,640		0.04	2010-12-03
110	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,138,000	443,820		0.04	2012-06-05
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	648,000	1,030,320		0.04	2012-08-27
112	0064	GET NICE HOLDINGS LIMITED:O	1,630,000	513,450		0.04	2012-05-11
113	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	92,000		0.04	2007-08-02
114	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,540	262,017		0.03	2010-01-29
115	0348	China Healthwise Holdings Limited:O	1,186,000	201,620		0.03	2012-05-29
116	0235	CSC Holdings Limited (HK):O	1,218,000	176,610		0.03	2012-06-14
117	0376	Yunfeng Financial Group Limited:O	126,000	307,440		0.03	2012-08-27
118	0648	SoftMedx Healthcare Limited:O	4,240,000	254,400	*	0.03	2010-10-19
119	0053	GUOCO GROUP LIMITED:O	100,000	6,315,000		0.03	2012-08-03
120	1198	Royale Home Holdings Limited:O	231,750	194,670		0.03	2012-08-14
121	0729	FDG Electric Vehicles Limited:O	3,300,175	924,049		0.03	2012-08-24
122	0720	AUTO ITALIA HOLDINGS LIMITED:O	887,500	168,625		0.03	2012-06-25
123	0611	China Nuclear Energy Technology Corporation Limited:O	290,000	638,000		0.03	2012-08-06
124	0495	PALADIN LIMITED (BM):O	225,000	24,750		0.03	2012-05-23
125	2878	Solomon Systech (International) Limited:O	720,000	150,480		0.03	2012-03-02
126	0585	Imagi International Holdings Limited:O	2,850,213	270,770		0.03	2012-08-21
127	1006	Changshouhua Food Company Limited:O	147,000	533,610		0.03	2010-12-14
128	0566	Hanergy Thin Film Power Group Limited:O	3,720,000	837,000		0.03	2012-08-28
129	1172	Magnus Concordia Group Limited:O	600,000	67,200		0.03	2012-04-17
130	1224	C C Land Holdings Limited:O	692,000	1,162,560		0.03	2012-06-20
131	0455	Tianda Pharmaceuticals Limited:O	500,000	245,000		0.03	2010-11-17
132	0055	Neway Group Holdings Limited:O	2,700,000	43,200		0.03	2012-08-27
133	0704	Huscoke Holdings Limited:O	1,180,000	94,400		0.03	2012-08-23
134	0812	Southwest Securities International Securities Limited:O	310,000	99,200		0.03	2012-08-08
135	0261	GBA Holdings Limited:O	16,970,000	169,700		0.03	2012-03-12
136	1685	Boer Power Holdings Limited:O	201,000	492,450		0.03	2012-03-07
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	178,880		0.02	2012-03-29
138	0802	China e-Wallet Payment Group Limited:O	120,000	70,800		0.02	2012-08-23
139	1332	Touyun Biotech Group Limited:O	34,600	24,220		0.02	2012-07-12
140	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	54,400		0.02	2010-12-29
141	2866	COSCO SHIPPING Development Co., Ltd.:H	866,150	1,533,086		0.02	2012-08-20
142	1798	China Datang Corporation Renewable Power Co., Limited:H	572,000	440,440		0.02	2012-08-21
143	0095	LVGEM (China) Real Estate Investment Company Limited:O	289,360	68,000		0.02	2009-06-01
144	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	560,000	403,200	*	0.02	2012-04-02
145	0430	Oriental Explorer Holdings Limited:O	400,000	32,000		0.02	2011-01-18
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	366,000	618,540		0.02	2012-08-28
147	2727	Shanghai Electric Group Company Limited:H	650,000	2,086,500		0.02	2012-08-14
148	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	580,000	234,900		0.02	2012-08-24
149	1163	Dejin Resources Group Company Limited:O	625,000	56,250		0.02	2012-08-06
150	0418	FOUNDER HOLDINGS LIMITED:O	244,000	60,756		0.02	2010-04-23
151	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	52,000		0.02	2012-08-28
152	3378	Xiamen International Port Co., Ltd:H	210,000	165,900		0.02	2012-08-15
153	1091	South Manganese Investment Limited:O	624,000	474,240		0.02	2012-03-07
154	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,102,500	29,435		0.02	2010-09-24
155	8022	Evershine Group Holdings Limited:O	80,000	3,040		0.02	2011-11-03
156	0727	Crown International Corporation Limited:O	310,000	40,300		0.02	2012-01-26
157	3800	GCL Technology Holdings Limited (KY):O	3,097,000	3,685,430		0.02	2012-08-28
158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	309,096	204,003		0.02	2012-04-27
159	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	850,000	595,000		0.02	2012-02-27
160	0647	Joyce Boutique Group Limited:O	322,000	206,080		0.02	2012-08-06
161	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.02	2010-05-04
162	1062	China Development Bank International Investment Limited:O	570,000	552,900		0.02	2012-05-18
163	0065	Grand Ocean Advanced Resources Company Limited:O	143,360	106,086		0.02	2012-08-08
164	1130	China Environmental Resources Group Limited:O	500,000	24,500	*	0.02	2011-02-01
165	1046	Universe Entertainment and Culture Group Company Limited:O	330,000	18,150		0.02	2012-07-13
166	0697	Shoucheng Holdings Limited:O	1,694,000	601,370		0.02	2012-08-09
167	2357	AviChina Industry & Technology Company Limited:H	444,000	1,212,120		0.02	2012-08-22
168	0381	AOM International Group Company Limited:O	1,120,000	48,160		0.02	2012-08-22
169	0181	FUJIAN HOLDINGS LIMITED:O	100,000	35,000		0.02	2011-10-03
170	0190	HKC (HOLDINGS) LIMITED:O	2,050,241	615,072		0.02	2012-02-24
171	1058	NAMYUE HOLDINGS LIMITED:O	100,000	32,500		0.02	2009-12-15
172	0419	Hony Media Group:O	414,000	86,940		0.02	2012-02-01
173	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	120,000		0.02	2010-12-06
174	8172	Lajin Entertainment Network Group Limited:O	89,040	26,712		0.02	2011-07-05
175	1142	E&P Global Holdings Limited:O	61,540	21,539		0.02	2012-06-14
176	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,000	34,100		0.02	2012-03-19
177	0730	Capital Industrial Financial Services Group Limited:O	200,000	54,000		0.02	2012-03-23
178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,624	112,033		0.02	2012-07-05
179	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	116,000		0.02	2012-02-10
180	8207	Chong Sing Holdings FinTech Group Limited:O	360,000	241,200		0.02	2012-07-30
181	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,000	208,000		0.02	2012-05-15
182	1053	Chongqing Iron & Steel Company Limited:H	90,000	85,500		0.02	2012-08-27
183	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	20,000		0.02	2010-12-10
184	0512	Grand Pharmaceutical Group Limited:O	326,666	73,500		0.02	2012-02-24
185	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	40,600		0.02	2011-11-17
186	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	323,000	104,975		0.02	2012-06-06
187	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	155,600	147,820		0.02	2010-10-05
188	0274	Renaissance Asia Silk Road Group Limited:O	829,200	72,140	*	0.02	2012-05-23
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	644,640		0.02	2012-08-27
190	3838	China Starch Holdings Limited:O	915,000	186,660		0.02	2012-05-24
191	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	34,400		0.02	2008-05-27
192	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	170,000		0.02	2012-08-08
193	3993	CMOC Group Limited (CN):H	200,000	588,000		0.02	2012-06-15
194	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2010-11-15
195	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,166	371,064		0.02	2012-03-23
196	1812	Shandong Chenming Paper Holdings Limited:H	59,000	149,860		0.02	2011-12-15
197	8178	China Information Technology Development Limited:O	112,800	21,206		0.02	2012-08-20
198	8048	Yu Tak International Holdings Limited:O	152,000	33,896		0.01	2007-06-26
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	455,297	245,860		0.01	2012-08-14
200	0164	China Baoli Technologies Holdings Limited:O	497,500	79,103		0.01	2011-02-21
201	1618	Metallurgical Corporation of China Ltd.:H	422,000	641,440		0.01	2012-08-23
202	1600	Tian Lun Gas Holdings Limited:O	121,500	260,010		0.01	2012-02-28
203	8079	Wisdomcome Group Holdings Limited:O	101,326	9,829		0.01	2011-09-28
204	0724	Ruixin International Holdings Limited:O	1,730,000	121,100	*	0.01	2012-02-16
205	0613	Planetree International Development Limited:O	1,342,000	56,364		0.01	2011-12-13
206	0663	KING STONE ENERGY GROUP LIMITED:O	206,000	85,490		0.01	2012-08-28
207	0555	REXLot Holdings Limited:O	1,200,000	636,000		0.01	2011-09-08
208	2345	Shanghai Prime Machinery Company Limited:H	106,000	110,240		0.01	2011-10-27
209	0979	Green Energy Group Limited:O	63,220	23,708		0.01	2011-09-21
210	0498	Blue River Holdings Limited:O	631,064	109,805		0.01	2011-06-14
211	0404	Hsin Chong Group Holdings Limited:O	130,000	109,200		0.01	2012-07-23
212	0189	DONGYUE GROUP LIMITED:O	290,000	1,162,900		0.01	2012-08-16
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	439,518	232,945		0.01	2011-08-26
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	351,500	1,124,800		0.01	2012-08-23
215	8272	Chinese Food and Beverage Group Limited:O	585,000	10,530		0.01	2012-02-13
216	0136	China Ruyi Holdings Limited:O	45,875	9,450		0.01	2012-08-16
217	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	72,000		0.01	2010-07-27
218	1121	Golden Solar New Energy Technology Holdings Limited:O	130,000	111,800		0.01	2012-07-30
219	0390	CHINA RAILWAY GROUP LIMITED:H	548,000	1,676,880		0.01	2012-08-28
220	0161	AVIC International Holdings Limited:H	36,000	99,000		0.01	2011-04-01
221	0263	GT GROUP HOLDINGS LIMITED:O	50,484	12,015		0.01	2012-07-23
222	2889	Nickel Resources International Holdings Company Limited:O	298,000	163,900		0.01	2012-02-01
223	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	152,000		0.01	2012-07-23
224	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	92,150		0.01	2012-06-12
225	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	201,600		0.01	2011-09-05
226	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	115,000		0.01	2011-04-08
227	0067	China Lumena New Materials Corp.:O	712,000	925,600		0.01	2012-08-23
228	8220	Bingo Group Holdings Limited:O	772,000	57,128		0.01	2012-02-21
229	8166	China Eco-Farming Limited:O	340,000	22,100		0.01	2012-05-24
230	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	410,000	332,100		0.01	2012-08-28
231	0471	Silkwave Inc:O	600,000	28,800		0.01	2012-03-02
232	0931	China HK Power Smart Energy Group Limited:O	950,000	88,350		0.01	2011-04-19
233	0177	Jiangsu Expressway Company Limited:H	150,000	963,000		0.01	2010-07-13
234	0245	China Vered Financial Holding Corporation Limited:O	269,120	23,952		0.01	2012-08-27
235	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	117,700		0.01	2011-01-21
236	0211	STYLAND HOLDINGS LIMITED:O	447,606	45,656		0.01	2011-12-13
237	1164	CGN Mining Company Limited:O	400,000	324,000		0.01	2012-08-22
238	8356	Tsun Yip Holdings Limited (KY):O	200,000	144,000		0.01	2012-08-14
239	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	650,500	111,236		0.01	2012-08-28
240	0198	SMI Holdings Group Limited:O	961,107	177,805		0.01	2012-02-24
241	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	49,450		0.01	2007-06-26
242	8082	Qing Hua Holding Group Company Limited (BM):O	180,000	18,000		0.01	2011-09-19
243	8089	Chinese Strategic Holdings Limited:O	80,000	11,520		0.01	2010-05-06
244	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	123,750		0.01	2012-04-27
245	2330	China Uptown Group Company Limited:O	100,000	55,000		0.01	2010-06-14
246	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	319,600		0.01	2012-06-14
247	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	115,928	28,982		0.01	2007-11-28
248	2010	Real Nutriceutical Group Limited:O	130,000	301,600		0.01	2012-07-30
249	1094	Cherish Sunshine International Limited:O	380,000	258,400	*	0.01	2010-06-18
250	0250	SINO-I TECHNOLOGY LIMITED:O	2,270,000	68,100		0.01	2012-04-27
251	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	86,000		0.01	2009-06-18
252	2886	Binhai Investment Company Limited:O	676,000	243,360		0.01	2012-03-08
253	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	463,600	*	0.01	2009-07-30
254	0895	Dongjiang Environmental Company Limited:H	4,000	116,000		0.01	2012-08-28
255	0521	CWT International Limited:O	251,395	85,474		0.01	2011-09-28
256	0223	Elife Holdings Limited:O	180,000	29,160		0.01	2012-05-23
257	0582	Shin Hwa World Limited:O	210,000	15,330		0.01	2012-05-16
258	0904	China Green (Holdings) Limited:O	96,000	164,160		0.01	2012-05-22
259	1893	China National Materials Company Limited:H	124,000	241,800		0.01	2012-08-28
260	0862	Vision Values Holdings Limited:O	150,000	36,300		0.01	2012-05-14
261	0343	CULTURECOM HOLDINGS LIMITED:O	110,700	162,729		0.01	2011-04-21
262	1060	Damai Entertainment Holdings Limited (BM):O	822,000	242,490		0.01	2011-11-03
263	1073	Da Yu Financial Holdings Limited:O	100,000	19,500		0.01	2012-03-26
264	0340	Tongguan Gold Group Limited:O	950,000	107,350	*	0.01	2011-01-06
265	0627	Japan Kyosei Group Company Limited:O	370,000	5,180	*	0.01	2008-05-05
266	0818	Hi Sun Technology (China) Limited:O	276,000	182,160		0.01	2012-02-14
267	0922	Anxian Yuan China Holdings Limited:O	280,000	26,320		0.01	2012-05-10
268	0723	Reliance Global Holdings Limited (BM):O	716,250	113,884	*	0.01	2011-11-18
269	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,133	73,443		0.01	2012-07-26
270	0801	Golden Meditech Holdings Limited:O	200,000	176,000		0.01	2010-09-13
271	0123	Yuexiu Property Company Limited:O	933,200	1,698,424		0.01	2012-08-27
272	3868	Qunxing Paper Holdings Company Limited:O	157,464	343,272	*	0.01	2011-01-21
273	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	33,600		0.01	2012-08-13
274	0986	Dufu Liquor Group Limited:O	201,250	5,836		0.01	2012-08-20
275	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	60,000		0.01	2007-06-26
276	0596	Inspur Digital Enterprise Technology Limited:O	410,000	87,740		0.01	2012-08-16
277	0872	Titan Invo Technology Limited:O	50,000	19,500		0.01	2011-06-14
278	0362	China Zenith Chemical Group Limited:O	213,000	27,264		0.01	2012-07-10
279	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	99,500		0.01	2012-07-19
280	0474	Aceso Life Science Group Limited:O	369,295	59,456		0.01	2012-03-14
281	0653	BONJOUR HOLDINGS LIMITED:O	280,000	288,400		0.01	2012-01-11
282	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	67,600		0.01	2012-05-15
283	0588	Beijing North Star Company Limited:H	66,000	84,480		0.01	2012-02-28
284	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000,000	68,000		0.01	2012-08-23
285	0985	CST Holding (HK) Limited (KY):O	2,488,800	271,279		0.01	2012-07-13
286	0397	Minerva Group Holding Limited:O	579,129	47,489		0.01	2012-06-12
287	0641	CHTC Fong's International Company Limited:O	50,000	244,500	*	0.01	2011-03-18
288	0258	TOMSON GROUP LIMITED:O	130,000	213,200		0.01	2011-10-19
289	1089	Leyou Technologies Holdings Limited:O	150,000	55,500		0.01	2012-05-21
290	1118	GOLIK HOLDINGS LIMITED:O	50,000	28,500		0.01	2011-02-23
291	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	246,000	263,220		0.01	2012-03-22
292	0707	Asia Television Holdings Limited:O	104,000	17,992		0.01	2010-03-26
293	0956	China Suntien Green Energy Corporation Limited:H	120,000	172,800		0.01	2012-08-17
294	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	34,000		0.01	2012-03-08
295	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	16,000		0.01	2010-03-09
296	0509	Century Sunshine Group Holdings Limited:O	220,000	58,300		0.01	2010-03-23
297	1889	Sanai Health Industry Group Company Limited:O	147,500	57,525		0.01	2011-02-28
298	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	655,080		0.01	2012-08-27
299	2009	BBMG Corporation:H	99,500	481,580		0.01	2012-08-13
300	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,687,396	232,861		0.01	2012-02-28
301	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	444,000	927,960		0.01	2012-07-30
302	0431	Greater China Financial Holdings Limited:O	25,000	8,000		0.01	2007-08-03
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	83,470		0.01	2012-04-05
304	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	313,280		0.01	2012-01-03
305	0082	Crazy Sports Group Limited:O	256,000	217,600		0.01	2012-08-22
306	1698	Boshiwa International Holding Limited:O	167,000	280,560	*	0.01	2012-03-19
307	0122	CROCODILE GARMENTS LIMITED:O	75,000	26,625		0.01	2012-06-07
308	0241	Alibaba Health Information Technology Limited:O	296,000	125,800		0.01	2012-08-28
309	1195	Kingwell Group Limited:O	120,000	54,000		0.01	2012-05-24
310	2313	Shenzhou International Group Holdings Limited:O	105,000	1,289,400		0.01	2012-03-23
311	1196	Realord Group Holdings Limited:O	50,000	15,000		0.01	2009-10-27
312	1102	Enviro Energy International Holdings Limited:O	266,000	45,752		0.01	2012-06-19
313	1161	WATER OASIS GROUP LIMITED:O	60,000	56,400		0.01	2010-11-15
314	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	136,000	667,760		0.01	2012-08-15
315	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	74,400	*	0.01	2010-05-03
316	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,600		0.01	2012-07-16
317	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	55,020		0.01	2011-08-08
318	0296	Emperor Entertainment Hotel Limited:O	100,000	140,000		0.01	2012-01-30
319	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,000	128,180		0.01	2012-03-28
320	0106	Landsea Green Management Limited:O	152,400	76,200		0.01	2012-05-23
321	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	43,200		0.01	2011-05-09
322	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,252,500	663,825		0.01	2012-05-03
323	0346	Yanchang Petroleum International Limited:O	520,000	286,000		0.01	2012-08-28
324	0196	Honghua Group Limited:O	243,000	296,460		0.01	2012-07-27
325	0929	IPE GROUP LIMITED:O	70,000	44,100		0.01	2012-08-20
326	0459	Legend Upstar Holdings Limited (KY):O	1,030,000	48,410		0.01	2011-09-20
327	0406	YAU LEE HOLDINGS LIMITED:O	32,500	35,100		0.01	2011-06-09
328	1159	Smart Digital Technology Group Limited:O	52,000	5,824	*	0.01	2010-05-24
329	2369	Coolpad Group Limited:O	152,000	209,760		0.01	2012-04-05
330	1818	Zhaojin Mining Industry Company Limited:H	63,500	675,640		0.01	2012-06-21
331	0171	Silver Grant International Holdings Group Limited:O	166,000	199,200		0.01	2012-02-14
332	0347	Angang Steel Company Limited:H	78,000	300,300		0.01	2012-08-17
333	0156	LIPPO CHINA RESOURCES LIMITED:O	660,000	118,140		0.01	2012-05-23
334	2233	WEST CHINA CEMENT LIMITED:O	322,000	396,060		0.01	2012-08-27
335	0987	China Renewable Energy Investment Limited:O	166,666	33,167		0.01	2012-02-24
336	0622	Oshidori International Holdings Limited:O	507,900	42,664		0.01	2012-05-14
337	0712	Comtec Solar Systems Group Limited:O	80,000	56,000		0.01	2012-08-10
338	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,625	290,063		0.01	2012-07-25
339	0137	JINHUI HOLDINGS COMPANY LIMITED:O	37,000	46,620		0.01	2012-03-22
340	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	23,700		0.01	2010-10-25
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	94,000	236,880		0.01	2012-08-01
342	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	68,000		0.01	2008-10-27
343	1176	Zhuguang Holdings Group Company Limited:O	200,000	172,000		0.01	2012-08-17
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	72,800		0.01	2012-08-22
345	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	32,000		0.01	2010-12-10
346	0493	GOME Retail Holdings Limited:O	1,142,800	788,532		0.01	2012-08-27
347	0621	Taung Gold International Limited:O	820,000	130,380	*	0.01	2012-02-28
348	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,000	516,800		0.01	2012-07-10
349	0952	Quam Plus International Financial Limited:O	79,794	12,368		0.01	2010-02-03
350	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	157,320		0.01	2012-07-23
351	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	409,000	4,069,550		0.01	2012-07-09
352	1386	Vestate Group Holdings Limited:O	41,000	14,350		0.01	2012-03-01
353	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	41,250		0.01	2012-05-23
354	0395	Smartac International Holdings Limited:O	160,000	28,640		0.01	2012-07-16
355	1380	China Kingstone Mining Holdings Limited:O	126,000	36,540		0.01	2012-08-16
356	8120	China Demeter Financial Investments Limited:O	23,000	8,970		0.01	2012-02-03
357	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,560		0.01	2009-06-10
358	8017	Long Success International (Holdings) Limited:O	10,000	1,120		0.01	2012-07-13
359	0024	BURWILL HOLDINGS LIMITED:O	310,000	31,620		0.01	2011-05-04
360	0757	Solargiga Energy Holdings Limited:O	142,000	58,220		0.01	2012-06-06
361	0524	Great Wall Terroir Holdings Limited:O	32,877	13,151		0.01	2009-11-18
362	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,105	199,898		0.01	2012-07-31
363	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	150,400	118,816		0.01	2012-03-08
364	2002	China Sunshine Paper Holdings Company Limited:O	50,000	37,500		0.01	2012-05-07
365	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,600	23,496		0.01	2012-02-14
366	1051	G-Resources Group Limited:O	1,161,727	447,265		0.01	2012-08-24
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	231,200	2,161,720		0.01	2012-08-23
368	8296	Sino-Life Group Limited:O	44,000	8,580		0.01	2010-06-07
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	437,000	8,871,100		0.01	2012-08-20
370	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	32,800		0.01	2011-06-02
371	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,200	75,336		0.01	2012-08-23
372	8047	China Ocean Group Development Limited:O	100,400	9,940		0.01	2011-09-22
373	0176	Superactive Group Company Limited:O	57,600	23,040		0.01	2010-04-26
374	1070	TCL Electronics Holdings Limited:O	76,500	278,460		0.01	2012-08-27
375	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	332,000	50,464		0.01	2012-07-27
376	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	42,579		0.01	2012-01-11
377	0580	Sun.King Technology Group Limited:O	78,000	27,690		0.01	2012-02-27
378	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,800		0.01	2007-06-26
379	1101	China Huarong Energy Company Limited:O	397,500	425,325		0.01	2012-08-27
380	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	62,400		0.01	2012-06-25
381	0111	Cinda International Holdings Limited:O	36,000	30,600		0.01	2011-05-16
382	1777	Fantasia Holdings Group Co., Limited:O	289,500	228,705		0.01	2011-05-23
383	0637	Lee Kee Holdings Limited:O	46,000	16,560		0.01	2011-10-19
384	0842	Leoch International Technology Limited:O	74,000	66,600		0.01	2012-06-27
385	0999	I.T LIMITED:O	68,000	247,520		0.01	2012-08-07
386	0841	Asia Cassava Resources Holdings Limited:O	22,000	12,100		0.01	2010-12-09
387	0826	Tiangong International Company Limited:O	104,000	147,680		0.01	2012-03-15
388	0619	South China Financial Holdings Limited:O	275,000	12,925		0.01	2007-11-05
389	0680	Nan Hai Corporation Limited:O	3,751,012	108,779		0.01	2012-05-23
390	2349	China City Infrastructure Group Limited:O	98,400	67,896		0.01	2011-10-04
391	0628	Tong Tong AI Social Group Limited:O	116,858	6,193		0.01	2010-04-07
392	8080	North Asia Strategic Holdings Limited:O	721,046	26,679		0.01	2012-04-17
393	1898	China Coal Energy Company Limited:H	220,000	1,467,400		0.01	2012-08-23
394	2083	Nature Home Holding Company Limited:O	80,000	109,600		0.01	2012-06-07
395	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	36,800		0.01	2012-05-07
396	0746	Lee & Man Chemical Company Limited:O	44,000	162,800		0.01	2011-05-24
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	63,800		0.01	2012-03-29
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,688,000	523,280		0.01	2012-08-15
399	0526	Lisi Group (Holdings) Limited (BM):O	130,000	36,400		0.01	2009-10-15
400	0138	CCT Fortis Holdings Limited:O	31,500	19,530		0.01	2010-04-15
401	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	17,900		0.01	2012-02-10
402	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	204,000	330,480		0.01	2011-11-24
403	3323	China National Building Material Company Limited:H	144,000	1,092,960		0.01	2012-08-28
404	0199	ITC Properties Group Limited:O	19,200	44,928		0.00	2012-02-08
405	1049	Celestial Asia Securities Holdings Limited:O	183,500	10,643		0.00	2012-01-18
406	0193	CAPITAL ESTATE LIMITED:O	121,530	18,230		0.00	2012-05-23
407	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,920	2,132		0.00	2011-11-24
408	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
409	0110	China Fortune Holdings Limited:O	40,000	7,360		0.00	2009-09-16
410	0970	New Sparkle Roll International Group Limited:O	144,000	63,360		0.00	2012-07-27
411	0405	Yuexiu Real Estate Investment Trust:Unit	51,500	186,945		0.00	2012-07-25
412	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
413	8337	Directel Holdings Limited:O	50,000	10,700		0.00	2010-06-04
414	0528	Kingdom Holdings Limited (KY):O	30,000	18,900		0.00	2011-07-19
415	0500	Frontier Services Group Limited:O	54,496	12,098		0.00	2012-03-30
416	0329	OCI International Holdings Limited:O	101,000	10,908		0.00	2012-05-11
417	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,800		0.00	2011-08-30
418	1097	i-CABLE Communications Limited:O	94,745	28,897		0.00	2012-08-13
419	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	45,100		0.00	2012-08-01
420	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	16,500		0.00	2012-02-10
421	1124	COASTAL GREENLAND LIMITED:O	130,000	37,050		0.00	2012-07-18
422	3886	Town Health International Medical Group Limited:O	42,400	18,656		0.00	2012-05-24
423	0681	Chinese People Holdings Company Limited:O	270,000	43,200		0.00	2011-12-07
424	0149	China Agri-Products Exchange Limited:O	113,650	44,892		0.00	2012-05-23
425	2288	Rykadan Capital Limited:O	22,000	27,720		0.00	2011-05-13
426	0280	KING FOOK HOLDINGS LIMITED:O	20,000	17,000		0.00	2012-07-05
427	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,647	13,129		0.00	2011-09-27
428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,606	5,093,909		0.00	2012-08-27
429	0735	China Power Clean Energy Development Company Limited:O	500,000	140,000		0.00	2011-12-12
430	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	641,850	*	0.00	2012-08-15
431	0763	ZTE CORPORATION:H	28,084	308,362		0.00	2012-08-13
432	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	18,900		0.00	2011-09-26
433	0372	PT International Development Corporation Limited:O	34,830	16,370		0.00	2012-02-16
434	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,600		0.00	2007-06-26
435	8075	Media Asia Group Holdings Limited:O	578,000	37,570		0.00	2012-06-11
436	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	44,850		0.00	2011-07-15
437	1371	China Ecotourism Group Limited:O	320,000	27,840		0.00	2012-05-31
438	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	25,200		0.00	2011-03-24
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	320,000	832,000		0.00	2012-08-28
440	1900	China ITS (Holdings) Co., Ltd.:O	70,000	70,000		0.00	2012-04-26
441	0382	Welling Holding Limited:O	120,000	132,000		0.00	2012-05-18
442	3339	Lonking Holdings Limited:O	182,000	254,800		0.00	2012-08-28
443	1387	China Dili Group:O	898,000	291,850		0.00	2012-08-28
444	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	541,250		0.00	2012-07-25
445	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	73,600		0.00	2012-02-23
446	0297	Sinofert Holdings Limited:O	296,000	444,000		0.00	2012-08-15
447	0617	PALIBURG HOLDINGS LIMITED:O	47,250	120,488		0.00	2010-04-20
448	0910	China Sandi Holdings Limited:O	28,900	14,161		0.00	2012-08-17
449	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,800		0.00	2012-03-27
450	0286	Aidigong Maternal & Child Health Limited (BM):O	101,411	28,902		0.00	2012-07-19
451	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,900		0.00	2007-12-13
452	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	104,580		0.00	2012-08-22
453	0655	HONGKONG CHINESE LIMITED:O	80,350	98,027		0.00	2012-05-23
454	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	19,000		0.00	2012-01-16
455	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	79,500		0.00	2012-02-13
456	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	207,000	658,260		0.00	2012-08-06
457	0449	Chigo Holding Limited:O	336,000	64,848		0.00	2012-08-13
458	0233	Mingyuan Medicare Development Company Limited:O	170,000	28,560		0.00	2012-04-10
459	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	15,120		0.00	2011-04-11
460	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	645,480		0.00	2012-06-11
461	0331	PCD STORES (GROUP) LIMITED:O	160,000	96,000		0.00	2012-07-17
462	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
463	0132	Hing Yip Holdings Limited (BM):O	44,533	8,907		0.00	2007-07-06
464	0008	PCCW LIMITED:O	271,625	806,726		0.00	2012-08-13
465	0436	New Universe Environmental Group Limited:O	81,000	8,505		0.00	2012-05-24
466	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	116,480		0.00	2012-03-16
467	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	7,128		0.00	2012-05-23
468	0097	HENDERSON INVESTMENT LIMITED:O	110,000	63,800		0.00	2012-05-22
469	1011	China NT Pharma Group Company Limited:O	39,000	31,200		0.00	2012-04-11
470	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,800		0.00	2009-09-08
471	0389	China Tontine Wines Group Limited:O	72,000	47,520		0.00	2012-05-10
472	0499	Qingdao Holdings International Limited:O	17,800	24,030		0.00	2011-01-26
473	0933	Brightoil Petroleum (Holdings) Limited:O	310,000	443,300		0.00	2012-03-26
474	3988	BANK OF CHINA LIMITED:H	2,939,688	8,554,492		0.00	2012-08-28
475	1686	SUNEVISION HOLDINGS LTD.:O	81,000	119,880		0.00	2012-01-10
476	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,600		0.00	2012-02-16
477	2899	ZIJIN MINING GROUP CO., LTD.:H	209,000	528,770		0.00	2012-08-27
478	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,200		0.00	2012-07-31
479	1031	Kingston Financial Group Limited:O	420,000	273,000		0.00	2012-03-22
480	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,200	27,456		0.00	2011-05-16
481	0750	China Shuifa Singyes Energy Holdings Limited:O	21,600	61,560		0.00	2012-08-17
482	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2011-08-10
483	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,500	128,205		0.00	2011-08-11
484	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	291,487	5,375,020		0.00	2012-07-27
485	0808	Prosperity Real Estate Investment Trust:Unit	46,000	98,440		0.00	2012-08-22
486	8066	Phoenitron Holdings Limited:O	100,000	33,000		0.00	2011-02-15
487	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	13,860		0.00	2011-04-26
488	0656	FOSUN INTERNATIONAL LIMITED:O	211,500	774,090		0.00	2012-04-24
489	0476	Ev Dynamics (Holdings) Limited:O	45,500	28,665		0.00	2012-07-18
490	8041	IntelliMark AI International Limited:O	160,000	5,280		0.00	2010-04-20
491	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	114,000		0.00	2012-08-27
492	8163	NOIZ Group Limited:O	280,000	2,800		0.00	2011-03-15
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	156,560		0.00	2012-08-14
494	2128	China Lesso Group Holdings Limited:O	97,000	372,480		0.00	2012-03-05
495	1800	China Communications Construction Company Limited:H	140,724	938,629		0.00	2012-08-13
496	0701	CNT GROUP LIMITED:O	60,000	22,500		0.00	2010-06-01
497	1037	Maxnerva Technology Services Limited:O	10,000	3,300		0.00	2011-12-13
498	1888	Kingboard Laminates Holdings Limited:O	95,000	283,100		0.00	2012-07-20
499	0546	Fufeng Group Limited:O	55,000	148,500		0.00	2011-04-18
500	3322	Win Hanverky Holdings Limited:O	40,000	27,200		0.00	2012-03-20
501	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	27,520		0.00	2010-10-29
502	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	184,280		0.00	2010-04-23
503	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,281	499,484		0.00	2012-08-28
504	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2007-06-26
505	1991	Ta Yang Group Holdings Limited:O	24,000	11,520		0.00	2010-10-11
506	3888	Kingsoft Corporation Limited:O	36,000	129,240		0.00	2012-03-07
507	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	12,000		0.00	2010-12-08
508	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	28,380		0.00	2012-03-08
509	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,000	525,300		0.00	2012-08-27
510	0887	Emperor Watch & Jewellery Limited:O	200,000	160,000		0.00	2012-02-24
511	8078	China Creative Digital Entertainment Limited:O	120,000	2,160		0.00	2012-07-20
512	8167	Neo Telemedia Limited:O	68,000	39,440		0.00	2012-05-24
513	1766	CRRC Corporation Limited:H	59,000	323,320		0.00	2012-08-28
514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	3,256		0.00	2008-06-10
515	0061	Green Leader Holdings Group Limited:O	33,000	9,240	*	0.00	2011-01-21
516	1988	China Minsheng Banking Corp., Ltd.:H	165,000	1,143,450		0.00	2012-08-28
517	0835	Asia Coal Limited:O	60,028	3,602		0.00	2011-03-16
518	0992	LENOVO GROUP LIMITED:O	292,000	1,857,120		0.00	2012-08-28
519	1186	China Railway Construction Corporation Limited:H	58,500	366,795		0.00	2012-08-09
520	1338	BaWang International (Group) Holding Limited:O	82,000	51,660		0.00	2012-06-22
521	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	398,560		0.00	2012-08-16
522	0230	Minmetals Land Limited:O	93,500	91,630		0.00	2012-06-21
523	0873	China Taifeng Beddings Holdings Limited:O	28,000	53,480		0.00	2012-02-13
524	0715	China Oceanwide Holdings Limited:O	250,000	157,500		0.00	2012-05-23
525	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	770,400		0.00	2012-03-14
526	0119	Poly Property Group Co., Limited:O	98,621	400,401		0.00	2012-08-28
527	0618	Peking University Resources (Holdings) Company Limited:O	30,000	12,900	*	0.00	2011-04-19
528	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2007-06-26
529	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	102,200		0.00	2011-10-19
530	3330	Lingbao Gold Group Company Ltd.:H	8,000	26,000		0.00	2012-07-11
531	2340	ISP Holdings Limited:O	8,920	6,422		0.00	2010-04-13
532	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,500		0.00	2011-10-19
533	0554	Hans Group Holdings Limited (KY):O	100,000	8,500		0.00	2010-04-09
534	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	176,580		0.00	2011-06-09
535	0633	China All Access (Holdings) Limited:O	32,000	35,200		0.00	2012-05-23
536	0221	Easy One Financial Group Limited:O	200,000	21,600		0.00	2012-03-13
537	0928	King International Investment Limited (KY):O	16,512	8,586		0.00	2012-05-23
538	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	2,700		0.00	2010-05-25
539	0690	Uni-Bio Science Group Limited:O	33,599	14,280	*	0.00	2009-09-15
540	1185	China Energine International (Holdings) Limited:O	102,000	19,686		0.00	2011-10-27
541	1131	Agritrade Resources Limited:O	15,000	7,500		0.00	2011-04-20
542	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-06-02
543	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,600	6,059		0.00	2012-02-16
544	1211	BYD COMPANY LIMITED:H	20,000	268,000		0.00	2012-08-28
545	1019	Convoy Global Holdings Limited:O	10,000	10,000		0.00	2011-08-09
546	1137	Hong Kong Technology Venture Company Limited:O	20,000	36,000		0.00	2012-04-17
547	3777	China Fiber Optic Network System Group Ltd.:O	30,000	35,100		0.00	2012-04-12
548	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	13,300		0.00	2012-08-09
549	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	70,000		0.00	2011-11-07
550	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	26,040		0.00	2012-07-11
551	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	13,464		0.00	2012-08-07
552	3933	United Laboratories International Holdings Limited (The):O	39,001	148,204		0.00	2012-08-10
553	1398	Industrial and Commercial Bank of China Limited:H	2,072,780	8,975,137		0.00	2012-08-27
554	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,000		0.00	2012-05-23
555	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,664	767,258		0.00	2011-12-30
556	1228	Superb Summit International Group Limited:O	100,000	14,800		0.00	2010-06-09
557	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,200	276,588		0.00	2012-07-19
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	186,400	193,856		0.00	2012-08-21
559	1072	Dongfang Electric Corporation Limited:H	8,000	91,200		0.00	2012-08-09
560	1104	APAC Resources Limited:O	160,000	40,000		0.00	2011-02-22
561	0670	China Eastern Airlines Corporation Limited:H	82,000	198,440		0.00	2012-06-11
562	0891	Trinity Limited (BM):O	40,000	204,000		0.00	2012-07-27
563	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,913	31,376		0.00	2012-07-27
564	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,400		0.00	2010-09-01
565	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	303,600		0.00	2012-05-21
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	34,770		0.00	2012-06-27
567	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	199,800		0.00	2012-08-22
568	0445	CIMC-TianDa Holdings Company Limited:O	65,000	6,890		0.00	2010-10-18
569	0552	China Communications Services Corporation Limited:H	54,400	222,496		0.00	2012-08-27
570	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	280,000	45,080		0.00	2012-06-25
571	1105	SING TAO NEWS CORPORATION LIMITED:O	18,750	20,625		0.00	2011-06-03
572	0371	Beijing Enterprises Water Group Limited:O	154,100	243,478		0.00	2012-08-24
573	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,192	813		0.00	2012-03-21
574	0142	FIRST PACIFIC COMPANY LIMITED:O	84,119	699,029		0.00	2012-08-28
575	0666	SHK Hong Kong Industries Limited:O	90,000	10,800		0.00	2009-04-23
576	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,900		0.00	2011-11-11
577	0630	AMCO United Holding Limited:O	190,000	5,320		0.00	2011-06-24
578	0602	Jiahua Stores Holdings Limited:O	22,500	7,425		0.00	2011-05-03
579	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,600	32,960		0.00	2011-08-16
580	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	80,010		0.00	2012-08-24
581	1899	Xingda International Holdings Limited:O	32,000	77,440		0.00	2012-03-12
582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	98,000	321,440		0.00	2012-04-11
583	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	268,600	30,889		0.00	2012-05-23
584	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-21
585	8063	Global Mastermind Holdings Limited:O	2,600	1,430		0.00	2012-08-01
586	0751	Skyworth Group Limited:O	56,000	177,520		0.00	2012-08-24
587	1133	Harbin Electric Company Limited:H	14,000	87,220		0.00	2012-08-21
588	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,375		0.00	2012-07-09
589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	199,000	107,460		0.00	2012-08-20
590	3883	China Aoyuan Group Limited:O	54,000	52,920		0.00	2010-10-05
591	0533	GOLDLION HOLDINGS LIMITED:O	20,000	68,000		0.00	2010-03-25
592	1068	China Yurun Food Group Limited:O	37,000	178,710		0.00	2012-08-16
593	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	33,500		0.00	2012-08-23
594	0878	SOUNDWILL HOLDINGS LIMITED:O	5,680	69,637		0.00	2012-08-28
595	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-10-19
596	0298	Chuang's China Investments Limited:O	30,000	13,350		0.00	2010-04-20
597	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	678,320		0.00	2012-08-06
598	2777	Guangzhou R&F Properties Co., Ltd.:H	19,600	175,420		0.00	2012-07-10
599	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	15,920		0.00	2011-04-06
600	1280	China Qidian Guofeng Holdings Limited:O	20,000	7,000		0.00	2011-07-11
601	0489	DongFeng Motor Group Company Limited (CN):H	54,000	561,600		0.00	2012-08-27
602	0005	HSBC HOLDINGS PLC:O	344,036	23,532,062		0.00	2012-08-27
603	3823	Tech Pro Technology Development Limited:O	20,000	57,800		0.00	2010-12-16
604	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	12,320		0.00	2012-02-08
605	8117	China Primary Energy Holdings Limited:O	45,000	2,070		0.00	2011-04-07
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	446,000		0.00	2012-05-04
607	0480	HKR INTERNATIONAL LIMITED:O	24,800	71,424		0.00	2011-08-24
608	8006	Sino Splendid Holdings Limited:O	1,950	4,583		0.00	2009-02-12
609	1883	CITIC Telecom International Holdings Limited:O	43,250	66,173		0.00	2011-09-06
610	8250	Du Du Holdings Limited (KY):O	30,000	3,780		0.00	2012-04-18
611	3998	Bosideng International Holdings Limited:O	144,000	332,640		0.00	2012-07-27
612	0908	Zhuhai Holdings Investment Group Limited:O	20,000	12,200		0.00	2012-04-10
613	1282	Renze Harvest International Limited:O	52,000	6,708		0.00	2011-05-06
614	0916	China Longyuan Power Group Corporation Limited:H	48,000	245,760		0.00	2011-08-26
615	1207	SRE Group Limited:O	100,000	33,500		0.00	2012-08-16
616	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	18,780		0.00	2008-06-02
617	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,660	37,944		0.00	2012-08-28
618	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,400		0.00	2010-11-08
619	1052	Yuexiu Transport Infrastructure Limited:O	28,975	99,674		0.00	2010-04-08
620	0410	SOHO CHINA LIMITED:O	89,000	446,780		0.00	2012-03-23
621	1194	Bay Area Gold Group Limited:O	60,000	81,000		0.00	2012-05-09
622	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2012-01-03
623	0494	LI & FUNG LIMITED:O	142,000	1,820,440		0.00	2012-08-28
624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	148,400		0.00	2012-08-20
625	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,375		0.00	2011-12-19
626	0271	Asiasec Properties Limited:O	20,660	19,007		0.00	2012-08-10
627	1180	Paradise Entertainment Limited (BM):O	46,800	3,510		0.00	2012-03-16
628	2005	SSY Group Limited (KY):O	40,000	88,000		0.00	2012-08-02
629	0013	Hutchison Whampoa Limited:O	68,600	4,678,520		0.00	2012-08-28
630	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	63,000	197,190		0.00	2012-08-07
631	0694	Beijing Capital International Airport Company Limited:H	30,000	164,700		0.00	2012-04-25
632	1122	QINGLING MOTORS CO. LTD:H	19,705	35,272		0.00	2012-06-27
633	1149	Anxin-China Holdings Limited:O	44,000	73,480		0.00	2012-08-20
634	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	73,200		0.00	2011-09-27
635	2678	Texhong International Group Limited:O	14,000	37,520		0.00	2010-08-10
636	0378	FDG Kinetic Limited:O	7,000	5,180		0.00	2007-12-18
637	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,583	3,695		0.00	2012-06-29
638	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,400	2,262,560		0.00	2012-08-27
639	0914	Anhui Conch Cement Company Limited:H	20,000	401,000		0.00	2012-08-16
640	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	360,000		0.00	2012-08-27
641	0022	MEXAN LIMITED (BM):O	20,000	2,020		0.00	2010-05-03
642	8186	Almana Limited:O	40,000	2,080		0.00	2012-05-10
643	8270	China CBM Group Company Limited:O	60,000	19,500	*	0.00	2012-04-02
644	1813	KWG Group Holdings Limited:O	43,500	178,785		0.00	2012-08-28
645	1055	China Southern Airlines Company Limited:H	42,000	147,000		0.00	2012-05-17
646	1838	China Properties Group Limited:O	27,000	62,100		0.00	2011-10-11
647	8007	Global Strategic Group Limited:O	2,238	1,790		0.00	2012-05-24
648	3328	Bank of Communications Co., Ltd.:H	521,177	2,730,967		0.00	2012-08-01
649	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	177,530		0.00	2012-05-11
650	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	53,280		0.00	2012-03-01
651	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,200		0.00	2011-09-02
652	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,820		0.00	2010-12-30
653	1029	IRC LIMITED:O	50,000	34,000		0.00	2011-10-26
654	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	435,000	1,305,000		0.00	2012-08-23
655	0632	CHK Oil Limited (BM):O	48,000	29,280		0.00	2012-03-06
656	0692	Shenzhou Space Park Group Limited:O	30,754	7,319		0.00	2012-05-24
657	1059	KANTONE HOLDINGS LIMITED:O	105,000	6,195		0.00	2011-04-13
658	0242	SHUN TAK HOLDINGS LIMITED:O	41,750	117,735		0.00	2012-08-03
659	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	111,650		0.00	2012-06-06
660	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,300		0.00	2010-05-19
661	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,380		0.00	2010-09-03
662	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
663	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	88,000		0.00	2012-07-18
664	0990	Deep Source Holdings Limited:O	50,000	6,400		0.00	2010-04-22
665	0672	Zhong An Group Limited:O	32,400	26,244		0.00	2011-07-27
666	0011	HANG SENG BANK, LIMITED:O	26,100	2,884,050		0.00	2012-08-27
667	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,000	282,360		0.00	2012-08-21
668	1041	Lamtex Holdings Limited:O	102,400	4,506		0.00	2012-05-17
669	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	816,540		0.00	2012-08-27
670	1225	Lerado Financial Group Company Limited:O	10,000	8,200		0.00	2011-03-17
671	0925	Beijing Properties (Holdings) Limited:O	50,000	16,500		0.00	2011-01-18
672	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,229	24,185		0.00	2012-04-10
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,316,600		0.00	2012-08-28
674	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,376	696,196		0.00	2012-05-25
675	0399	Starcoin Group Limited:O	202,000	7,474		0.00	2011-04-13
676	0819	Tianneng Power International Limited:O	14,000	68,740		0.00	2012-08-20
677	8239	Capital Finance Holdings Limited:O	4,400	1,760		0.00	2012-08-02
678	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	161,560		0.00	2012-07-18
679	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,160		0.00	2011-05-11
680	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	11,480		0.00	2011-06-10
681	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	135,040		0.00	2012-08-21
682	0291	China Resources Beer (Holdings) Company Limited:O	30,000	681,000		0.00	2011-03-04
683	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	170,000		0.00	2011-11-01
684	2020	ANTA Sports Products Limited:O	31,000	145,700		0.00	2011-11-11
685	0857	PETROCHINA COMPANY LIMITED:H	262,000	2,473,280		0.00	2012-08-14
686	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,950		0.00	2011-01-17
687	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	795		0.00	2011-01-25
688	0433	North Mining Shares Company Limited:O	156,250	60,156		0.00	2012-07-23
689	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,200	146,704		0.00	2012-05-31
690	0497	CSI Properties Limited (BM):O	96,215	31,270		0.00	2012-05-23
691	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,650		0.00	2011-08-10
692	0563	Shanghai Industrial Urban Development Group Limited:O	55,000	68,200		0.00	2012-07-27
693	8158	China Regenerative Medicine International Limited:O	80,000	15,600		0.00	2011-09-09
694	0059	Skyfame Realty (Holdings) Limited:O	24,888	17,173		0.00	2008-12-17
695	1200	Midland Holdings Limited (BM):O	8,000	33,600		0.00	2012-07-23
696	1003	Huanxi Media Group Limited:O	2,980	745		0.00	2012-07-04
697	0903	TPV TECHNOLOGY LIMITED:O	26,000	39,780		0.00	2012-05-16
698	0993	XinKong International Capital Holdings Limited:O	7,000	1,092	*	0.00	2012-04-30
699	0814	Beijing Jingkelong Company Limited:H	2,000	8,740		0.00	2011-01-10
700	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	22,990		0.00	2012-04-11
701	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	58		0.00	2010-10-27
702	0665	Haitong International Securities Group Limited:O	10,000	27,800		0.00	2012-01-17
703	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	65,520		0.00	2012-03-30
704	1199	COSCO SHIPPING Ports Limited:O	30,000	312,000		0.00	2012-07-13
705	1227	National Investments Fund Limited:O	2,000	390		0.00	2012-04-17
706	1208	MMG Limited (HK):O	57,300	177,630		0.00	2012-08-14
707	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,420	135,233		0.00	2012-08-03
708	3393	Wasion Holdings Limited:O	10,000	29,700		0.00	2011-06-24
709	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,860		0.00	2012-04-19
710	0435	Sunlight Real Estate Investment Trust:Unit	17,000	49,470		0.00	2012-08-27
711	0226	LIPPO LIMITED (HK):O	5,225	16,198		0.00	2011-06-10
712	3889	Global Corn Group Limited:O	16,000	7,840		0.00	2012-03-28
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,506,808	13,135,674		0.00	2012-08-27
714	0103	Shougang Century Holdings Limited:O	20,000	5,400		0.00	2011-11-01
715	0166	New Times Corporation Limited (BM):O	5,900	5,546		0.00	2012-06-15
716	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
717	2038	FIH Mobile Limited:O	75,000	198,750		0.00	2012-07-10
718	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	177,660		0.00	2012-08-27
719	0888	Bison Finance Group Limited:O	10,000	6,900		0.00	2007-06-26
720	2088	Xiwang Property Holdings Company Limited:O	10,000	7,600		0.00	2012-07-13
721	0569	China Automation Group Limited:O	10,000	14,700		0.00	2012-08-28
722	0144	China Merchants Port Holdings Company Limited:O	24,000	562,800		0.00	2012-07-03
723	0163	Emperor International Holdings Limited:O	35,000	56,700		0.00	2011-04-08
724	2222	NVC International Holdings Limited:O	30,000	42,000		0.00	2012-07-04
725	0283	Goldin Properties Holdings Limited:O	33,812	152,154		0.00	2012-04-27
726	0160	Hon Kwok Land Investment Company, Limited:O	4,531	11,735		0.00	2009-03-23
727	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,788	562,969		0.00	2012-07-04
728	2007	Country Garden Holdings Company Limited:O	170,523	465,528		0.00	2012-06-15
729	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	13,115		0.00	2012-05-10
730	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-11-01
731	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	3,000		0.00	2012-03-21
732	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	38,000		0.00	2012-08-16
733	1733	E-Commodities Holdings Limited:O	34,000	35,700		0.00	2012-08-17
734	1323	Huasheng International Holding Limited:O	6,000	10,620		0.00	2011-11-01
735	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	166,400		0.00	2012-07-13
736	0383	Tian An Medicare Limited (BM):O	4,800	5,520		0.00	2012-05-23
737	0332	Yuan Heng Gas Holdings Limited:O	9,000	7,200		0.00	2012-06-08
738	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	5,480		0.00	2011-12-09
739	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,000	140,120		0.00	2012-05-04
740	3337	Anton Oilfield Services Group:O	18,000	28,080		0.00	2012-03-22
741	0998	China CITIC Bank Corporation Limited:H	126,599	495,002		0.00	2012-08-22
742	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,235,200		0.00	2012-08-16
743	0753	Air China Limited:H	38,000	183,920		0.00	2012-07-04
744	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,660		0.00	2011-03-15
745	1171	Yankuang Energy Group Company Limited:H	16,000	181,120		0.00	2012-08-28
746	0066	MTR CORPORATION LIMITED:O	47,224	1,319,911		0.00	2012-08-13
747	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	114,000		0.00	2012-08-28
748	8137	Honbridge Holdings Limited:O	50,000	30,000		0.00	2011-09-30
749	0755	DevGreat Group Limited:O	100,000	13,000		0.00	2012-08-16
750	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	848,640		0.00	2012-08-27
751	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	23,000		0.00	2012-07-19
752	2338	WEICHAI POWER CO., LTD.:H	3,840	81,216		0.00	2012-08-17
753	3999	DaChan Food (Asia) Limited:O	8,000	10,480		0.00	2012-06-29
754	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
755	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	153,160		0.00	2012-08-14
756	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	28,840		0.00	2012-08-27
757	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,516	2,079		0.00	2012-03-19
758	2331	LI NING COMPANY LIMITED:O	8,000	31,520		0.00	2012-08-13
759	2880	Liaoning Port Co., Ltd.:H	8,000	13,200		0.00	2012-05-23
760	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,200		0.00	2011-04-04
761	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
762	0589	Portico International Holdings Limited:O	4,000	32,440		0.00	2012-05-29
763	0275	Master Glory Group Limited:O	7,905	1,660		0.00	2012-02-27
764	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,600	5,577		0.00	2012-05-28
765	1333	China Zhongwang Holdings Limited:O	38,000	112,100		0.00	2012-03-02
766	0148	Kingboard Holdings Limited:O	6,000	99,000		0.00	2012-05-18
767	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	51,000		0.00	2011-07-26
768	0273	MASON GROUP HOLDINGS LIMITED:O	578	2,191		0.00	2012-07-18
769	1217	China Innovation Investment Limited:O	48,000	960		0.00	2012-05-31
770	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,743	4,216		0.00	2012-05-23
771	1393	Hidili Industry International Development Limited:O	14,000	24,640		0.00	2012-06-25
772	1886	China Huiyuan Juice Group Limited:O	10,000	24,200		0.00	2010-11-05
773	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,000		0.00	2010-05-18
774	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,440	4,228		0.00	2011-03-15
775	0043	C.P. POKPHAND CO. LTD.:O	110,000	110,000		0.00	2012-05-25
776	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,600		0.00	2007-06-26
777	3382	Tianjin Port Development Holdings Limited:O	38,631	32,064		0.00	2011-10-27
778	0806	Value Partners Group Limited:O	11,000	37,290		0.00	2012-05-10
779	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,400		0.00	2012-07-19
780	0002	CLP HOLDINGS LIMITED:O	15,000	975,000		0.00	2012-08-16
781	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,900		0.00	2012-04-26
782	2778	Champion Real Estate Investment Trust:Unit	35,000	117,950		0.00	2012-07-20
783	0718	Tai United Holdings Limited:O	23,000	782	*	0.00	2011-11-23
784	0063	China Asia Valley Group Limited:O	15,544	1,041		0.00	2010-02-10
785	0535	Gemdale Properties and Investment Corporation Limited:O	40,224	9,252		0.00	2012-05-25
786	0885	Rentian Technology Holdings Limited:O	23,540	847		0.00	2011-05-06
787	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,400	312,220		0.00	2012-07-18
788	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,533	875		0.00	2012-03-28
789	2383	TOM GROUP LIMITED:O	22,000	18,480		0.00	2011-01-05
790	1168	Z Fin Limited:O	20,000	9,500		0.00	2010-10-20
791	0428	Cocoon Holdings Limited:O	220	682		0.00	2011-01-27
792	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,500		0.00	2012-07-13
793	0598	SINOTRANS LIMITED:H	10,000	11,000		0.00	2012-05-23
794	0538	Ajisen (China) Holdings Limited:O	6,000	29,820		0.00	2012-08-08
795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	59,000	1,454,350		0.00	2012-08-27
796	1087	InvesTech Holdings Limited:O	4,000	4,320		0.00	2011-01-10
797	0019	SWIRE PACIFIC LIMITED:A	5,005	462,712		0.00	2012-08-27
798	0975	Mongolian Mining Corporation:O	20,000	71,400		0.00	2012-08-08
799	0659	CTF Services Limited (BM):O	19,000	228,760		0.00	2011-04-20
800	0851	Sheng Yuan Holdings Limited:O	8,472	3,558		0.00	2011-10-19
801	0272	SHUI ON LAND LIMITED:O	31,121	91,807		0.00	2012-08-17
802	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,305	3,607		0.00	2011-05-25
803	0358	Jiangxi Copper Company Limited:H	7,000	126,140		0.00	2012-08-09
804	8098	CL Group (Holdings) Limited:O	5,000	2,025		0.00	2012-06-15
805	1238	Powerlong Real Estate Holdings Limited:O	20,000	26,600		0.00	2012-04-03
806	1299	AIA Group Limited:O	59,400	1,594,890		0.00	2012-08-16
807	0853	MicroPort Scientific Corporation:O	7,000	23,450		0.00	2012-02-10
808	1088	China Shenhua Energy Company Limited:H	16,500	480,150		0.00	2012-06-26
809	1099	SINOPHARM GROUP CO. LTD.:H	4,000	98,400		0.00	2012-08-27
810	3333	China Evergrande Group:O	72,000	229,680		0.00	2012-08-27
811	1968	Peak Sport Products Co., Limited:O	10,000	12,400		0.00	2011-08-26
812	0988	Silk Road Logistics Holdings Limited:O	11,154	3,848		0.00	2012-06-29
813	0267	CITIC Limited (HK):O	17,000	182,580		0.00	2012-05-18
814	1997	Regent Manner International Holdings Limited:O	10,000	16,100		0.00	2012-03-13
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	577,200		0.00	2012-08-28
816	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,900		0.00	2012-03-12
817	1972	SWIRE PROPERTIES LIMITED:O	26,753	596,592		0.00	2012-08-21
818	6051	Youzan Technology Limited:O	20,000	5,400		0.00	2010-04-19
819	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	30,052		0.00	2010-07-02
820	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,010	204		0.00	2011-06-15
821	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,600		0.00	2011-07-19
822	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	334,000		0.00	2012-06-27
823	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	483,000		0.00	2012-02-17
824	0817	China Jinmao Holdings Group Limited:O	38,000	89,300		0.00	2012-02-14
825	2341	EcoGreen International Group Limited:O	2,000	2,560		0.00	2007-07-17
826	1368	Xtep International Holdings Limited:O	9,000	25,740		0.00	2012-05-15
827	2888	STANDARD CHARTERED PLC:O	9,818	1,703,423		0.00	2012-08-24
828	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	107,375		0.00	2012-07-31
829	0094	Greenheart Group Limited:O	3,000	1,650		0.00	2012-02-14
830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	192,000		0.00	2012-06-08
831	0880	SJM Holdings Limited:O	21,000	336,420		0.00	2012-06-20
832	0941	China Mobile Limited (HK):O	76,000	6,387,800		0.00	2012-08-28
833	1555	MIE Holdings Corporation:O	10,000	20,100		0.00	2012-06-11
834	0673	China Health Group Limited:O	1,900	342		0.00	2007-06-26
835	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	139,200		0.00	2012-08-28
836	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,780		0.00	2012-03-13
837	0848	Maoye International Holdings Limited:O	20,000	29,000		0.00	2012-08-09
838	0691	China Shanshui Cement Group Limited:O	10,000	42,200		0.00	2012-08-02
839	6837	Haitong Securities Co., Ltd.:H	5,200	46,280		0.00	2012-08-13
840	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,000	28,620		0.00	2012-07-10
841	0467	United Energy Group Limited:O	45,000	51,750		0.00	2012-07-05
842	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	75,450		0.00	2012-08-23
843	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,160		0.00	2011-08-10
844	0302	OCBC Bank (Hong Kong) Limited:O	1,000	70,800		0.00	2011-06-24
845	0600	China Infrastructure Investment Limited:O	14,000	2,660		0.00	2011-01-18
846	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,000	1,050		0.00	2010-04-29
847	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	43,000		0.00	2012-03-15
848	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	284,700		0.00	2012-08-28
849	0085	China Electronics Huada Technology Company Limited:O	5,000	3,000		0.00	2010-04-19
850	0112	Lerthai Group Limited:O	1,000	1,910		0.00	2007-06-26
851	0573	Tao Heung Holdings Limited:O	3,000	12,120		0.00	2012-02-29
852	0479	CIL HOLDINGS LIMITED:O	3,040	1,064		0.00	2011-03-29
853	0917	NEW WORLD CHINA LAND LIMITED:O	25,000	70,000		0.00	2012-06-12
854	0726	DIT Group Limited:O	1,000	240		0.00	2012-02-13
855	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,480		0.00	2012-04-27
856	0947	MOBI Development Co., Ltd.:O	2,200	1,936		0.00	2011-04-20
857	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,160		0.00	2011-04-20
858	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,270		0.00	2011-04-15
859	0307	Up Energy Development Group Limited:O	4,210	3,663		0.00	2011-05-30
860	0001	CK Hutchison Holdings Limited:O	6,000	644,400		0.00	2012-08-23
861	1188	Hybrid Kinetic Group Limited:O	22,000	2,486		0.00	2011-04-12
862	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	5,825		0.00	2008-10-16
863	0871	China Dredging Environment Protection Holdings Limited:O	2,000	3,960		0.00	2011-06-24
864	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	80,100		0.00	2012-08-24
865	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	43,450		0.00	2012-06-11
866	1361	361 Degrees International Limited:O	5,000	10,400		0.00	2012-06-21
867	0109	Good Resources Holdings Limited:O	3,355	772		0.00	2010-01-18
868	0185	Zensun Enterprises Limited:O	8,000	1,240		0.00	2009-08-10
869	3983	China BlueChemical Ltd.:H	4,000	17,800		0.00	2012-08-28
870	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	6,450		0.00	2011-03-17
871	0558	L.K. Technology Holdings Limited:O	2,500	3,700		0.00	2012-03-12
872	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	677,040		0.00	2012-08-23
873	1878	SOUTHGOBI RESOURCES LTD.:O	400	9,840		0.00	2010-05-10
874	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	19,540		0.00	2012-05-11
875	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
876	3368	Parkson Retail Group Limited:O	6,000	39,720		0.00	2012-08-15
877	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	21,568		0.00	2012-06-08
878	1086	Goodbaby International Holdings Limited:O	2,000	4,800		0.00	2012-03-09
879	1399	Veson Holdings Limited (KY):O	2,000	810		0.00	2011-06-15
880	6823	HKT Limited (KY):O	12,324	82,078		0.00	2012-07-20
881	0006	Power Assets Holdings Limited:O	3,962	242,276		0.00	2012-05-21
882	0825	New World Department Store China Limited:O	3,000	12,630		0.00	2011-04-18
883	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,060		0.00	2007-06-26
884	2282	MGM China Holdings Limited:O	6,400	82,432		0.00	2012-05-18
885	1038	CK Infrastructure Holdings Limited:O	4,000	188,000		0.00	2012-08-08
886	1868	Neo-Neon Holdings Limited:O	1,500	1,455		0.00	2012-08-28
887	0700	TENCENT HOLDINGS LIMITED:O	2,800	679,280		0.00	2012-08-21
888	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	98,900		0.00	2012-02-22
889	1833	Intime Retail (Group) Company Limited:O	3,000	24,510		0.00	2012-06-29
890	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
891	0004	Wharf (Holdings) Limited (The):O	4,437	217,191		0.00	2012-07-06
892	1768	Bracell Limited (BM):O	5,000	8,700		0.00	2011-04-12
893	3900	Greentown China Holdings Limited:O	3,000	24,840		0.00	2012-06-15
894	0958	Huaneng Renewables Corporation Limited:H	4,000	3,720		0.00	2011-08-22
895	0577	South Shore Holdings Limited:O	800	372		0.00	2011-08-25
896	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	12,020		0.00	2012-05-17
897	8028	Timeless Resources Holdings Limited:O	2,000	288		0.00	2010-05-06
898	8011	Polyard Petroleum International Group Limited:O	2,197	475		0.00	2011-09-15
899	0883	CNOOC LIMITED:O	51,000	756,840		0.00	2012-08-27
900	0147	International Business Settlement Holdings Limited:O	20,000	12,000		0.00	2012-02-24
901	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	18,800		0.00	2009-11-18
902	3308	Golden Eagle Retail Group Limited:O	2,000	29,640		0.00	2012-02-16
903	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	97,920		0.00	2012-05-22
904	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,311	20,267		0.00	2012-05-25
905	0269	China Resources and Transportation Group Limited:O	19,500	5,070		0.00	2012-05-04
906	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,920		0.00	2012-05-08
907	8173	Hephaestus Holdings Limited:O	800	408		0.00	2012-04-26
908	0823	Link Real Estate Investment Trust:Unit	2,000	68,000		0.00	2012-08-02
909	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	103,040		0.00	2012-07-03
910	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,110		0.00	2010-12-22
911	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,500	10,325		0.00	2012-08-21
912	0456	New City Development Group Limited:O	2,028	485		0.00	2012-02-21
913	1881	Regal Real Estate Investment Trust:Unit	2,500	5,075		0.00	2011-03-01
914	0083	SINO LAND COMPANY LIMITED:O	4,200	56,112		0.00	2012-08-15
915	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	344	313		0.00	2010-11-25
916	1382	Pacific Textiles Holdings Limited:O	1,000	4,960		0.00	2010-10-19
917	0973	L'Occitane International S.A.:O	1,000	18,880		0.00	2012-01-10
918	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	80,400		0.00	2012-02-27
919	0559	DeTai New Energy Group Limited:O	2,000	180		0.00	2010-01-29
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,120		0.00	2011-10-20
921	0926	Besunyen Holdings Company Limited:O	1,000	690		0.00	2010-09-30
922	1836	Stella International Holdings Limited:O	500	9,300		0.00	2011-03-25
923	3383	Agile Group Holdings Limited (KY):O	2,000	18,540		0.00	2012-05-28
924	0901	Goldstone Investment Group Limited:O	720	259		0.00	2011-06-07
925	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,100		0.00	2012-01-12
926	1222	WANG ON GROUP LIMITED:O	3,194	259		0.00	2012-04-20
927	0945	MANULIFE FINANCIAL CORPORATION:O	866	73,956		0.00	2012-05-03
928	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	124		0.00	2007-06-26
929	1700	Springland International Holdings Limited:O	1,000	3,700		0.00	2011-05-05
930	1308	SITC International Holdings Company Limited:O	1,000	1,860		0.00	2012-07-03
931	0717	Emperor Capital Group Limited:O	1,000	315		0.00	2011-08-24
932	0091	Golden Century International Holdings Group Limited:O	2,500	108		0.00	2011-10-04
933	0913	Harbour Digital Asset Capital Limited:O	60	36		0.00	2010-12-17
934	1966	China SCE Group Holdings Limited:O	1,000	1,610		0.00	2011-01-11
935	1918	Sunac China Holdings Limited:O	1,000	3,450		0.00	2012-08-13
936	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	29,250		0.00	2012-06-28
937	0009	KEYNE LTD:O	200	102		0.00	2012-06-08
938	1230	Yashili International Holdings Ltd:O	1,000	1,430		0.00	2012-08-03
939	0220	Uni-President China Holdings Ltd.:O	1,000	7,500		0.00	2012-02-14
940	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,590		0.00	2011-08-31
941	0606	China Agri-Industries Holdings Limited:O	1,000	3,720		0.00	2012-06-04
942	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,180		0.00	2011-01-26
943	8100	Famous Tech International Holdings Limited:O	259	23		0.00	2011-09-21
944	0530	Goldin Financial Holdings Limited:O	625	481		0.00	2010-03-05
945	1125	LAI FUNG HOLDINGS LIMITED:O	1,500	206		0.00	2012-07-20
946	0086	SUN HUNG KAI & CO. LIMITED:O	112	420		0.00	2012-07-11
947	0805	GLENCORE PLC:O	300	13,290		0.00	2012-08-28
948	0764	Eternity Investment Limited:O	5	2		0.00	2012-05-24
949	1139	VICTORY GROUP LIMITED:O	15	7		0.00	2012-06-13

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