WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

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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	0164	China Baoli Technologies Holdings Limited:O	234,130,000	37,226,670		6.94	2012-08-24
2	3823	Tech Pro Technology Development Limited:O	31,183,350	90,119,882		2.94	2012-08-28
3	0555	REXLot Holdings Limited:O	102,455,635	54,301,487		1.20	2012-08-27
4	8129	Cloud Investment Holdings Limited (KY):O	9,067,500	816,075		0.44	2012-07-16
5	0918	Majestic Dragon AeroTech Holdings Limited:O	3,242,000	518,720		0.42	2012-03-29
6	0030	YNBY International Limited:O	2,642,000	1,294,580	*	0.23	2011-10-10
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	396,000		0.20	2007-10-05
8	0222	MIN XIN HOLDINGS LIMITED:O	727,600	2,910,400		0.16	2009-10-12
9	0876	Kaisa Health Group Holdings Limited:O	478,000	501,900		0.15	2012-02-29
10	2326	New Provenance Everlasting Holdings Limited:O	2,737,500	279,225		0.14	2012-05-16
11	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,401,039	541,234		0.14	2011-11-10
12	0865	Jiande International Holdings Limited:O	2,585,500	434,364	*	0.13	2009-11-26
13	8051	CircuTech International Holdings Limited:O	10,000	33,500		0.11	2009-11-24
14	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	184,320	44,052		0.10	2011-11-24
15	1065	Tianjin Capital Environmental Protection Group Company Limited:H	300,000	534,000		0.09	2011-09-21
16	1161	WATER OASIS GROUP LIMITED:O	674,000	633,560		0.09	2012-01-19
17	0038	FIRST TRACTOR COMPANY LIMITED:H	330,000	2,049,300		0.08	2012-05-25
18	0810	China Castson 81 Finance Company Limited (BM):O	216,500	59,538		0.07	2012-07-20
19	1073	Da Yu Financial Holdings Limited:O	650,000	126,750		0.07	2012-03-22
20	0068	LEE HING DEVELOPMENT LIMITED:O	100,000	495,000		0.07	2009-06-16
21	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	19,600		0.06	2012-05-25
22	1788	Guotai Junan International Holdings Limited:O	1,010,000	2,211,900		0.06	2011-03-25
23	1222	WANG ON GROUP LIMITED:O	3,282,918	265,916		0.05	2012-08-10
24	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,000		0.05	2010-03-24
25	0430	Oriental Explorer Holdings Limited:O	816,000	65,280		0.05	2011-01-19
26	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2012-08-17
27	0290	GoFintech Quantum Innovation Limited:O	1,252,000	107,672		0.04	2011-01-25
28	2878	Solomon Systech (International) Limited:O	970,000	202,730		0.04	2012-03-06
29	0735	China Power Clean Energy Development Company Limited:O	4,260,000	1,192,800		0.04	2012-04-18
30	8143	Good Fellow Healthcare Holdings Limited:O	414,133	88,210		0.04	2010-12-28
31	0364	Blockchain Group Company Limited:O	550,050	129,262		0.04	2010-07-15
32	0309	Xinhua News Media Holdings Limited:O	400,000	83,200		0.03	2012-08-13
33	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	515,000	412,000		0.03	2012-04-24
34	1159	Smart Digital Technology Group Limited:O	232,000	25,984	*	0.03	2008-05-30
35	8071	China Netcom Technology Holdings Limited:O	610,000	64,050		0.03	2012-04-10
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	186,800	123,288		0.03	2012-06-22
37	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	22,000		0.03	2009-07-21
38	1075	CAPINFO COMPANY LIMITED:H	240,000	68,400		0.03	2010-10-21
39	0588	Beijing North Star Company Limited:H	216,000	276,480		0.03	2011-07-19
40	0959	Century Entertainment International Holdings Limited:O	1,221,017	74,482	*	0.03	2012-06-18
41	0802	China e-Wallet Payment Group Limited:O	129,000	76,110		0.03	2012-08-13
42	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	32,500		0.03	2007-06-26
43	0582	Shin Hwa World Limited:O	470,000	34,310		0.02	2012-08-10
44	0647	Joyce Boutique Group Limited:O	380,000	243,200		0.02	2011-11-22
45	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,000	147,320		0.02	2012-08-28
46	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2007-06-26
47	8041	IntelliMark AI International Limited:O	1,100,000	36,300		0.02	2011-03-14
48	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	444,000		0.02	2011-11-11
49	0404	Hsin Chong Group Holdings Limited:O	210,000	176,400		0.02	2011-12-12
50	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	350,785	298,167		0.02	2011-02-28
51	0580	Sun.King Technology Group Limited:O	300,000	106,500		0.02	2012-03-07
52	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,121	7,977		0.02	2011-11-30
53	1227	National Investments Fund Limited:O	40,000	7,800		0.02	2012-04-17
54	0627	Japan Kyosei Group Company Limited:O	762,000	10,668	*	0.02	2011-09-05
55	0082	Crazy Sports Group Limited:O	670,200	569,670		0.02	2012-08-13
56	0547	Digital Domain Holdings Limited:O	2,029,080	200,879		0.02	2011-08-11
57	1383	LET Group Holdings Limited:O	43,000	49,450	*	0.02	2012-06-19
58	0436	New Universe Environmental Group Limited:O	451,000	47,355		0.02	2011-08-01
59	1142	E&P Global Holdings Limited:O	71,000	24,850		0.02	2012-03-15
60	1830	Perfect Medical Health Management Limited (KY):O	200,000	72,000		0.02	2012-03-06
61	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,534,000	291,410		0.02	2011-08-29
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	31,500		0.02	2012-06-14
63	0362	China Zenith Chemical Group Limited:O	410,000	52,480		0.02	2012-02-14
64	0228	China Energy Development Holdings Limited:O	1,442,000	119,686		0.02	2012-04-10
65	1164	CGN Mining Company Limited:O	600,000	486,000		0.02	2011-08-09
66	0724	Ruixin International Holdings Limited:O	2,150,000	150,500	*	0.02	2012-03-14
67	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	682,560		0.02	2012-08-28
68	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-03-25
69	0246	REAL GOLD MINING LIMITED:O	146,000	1,293,560	*	0.02	2011-02-25
70	1225	Lerado Financial Group Company Limited:O	120,000	98,400		0.02	2007-06-26
71	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	8,960		0.02	2012-06-13
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	429,300		0.02	2012-08-06
73	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	47,000		0.02	2012-05-30
74	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	430,397	16,785		0.02	2012-07-27
75	0689	EPI (Holdings) Limited:O	477,518	94,071		0.02	2012-08-06
76	3828	Ming Fai International Holdings Limited:O	100,000	60,000		0.02	2012-06-12
77	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	94,000		0.01	2011-03-17
78	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,750	46,740		0.01	2012-03-02
79	0347	Angang Steel Company Limited:H	152,000	585,200		0.01	2012-03-28
80	0076	Elate Holdings Limited:O	426,342	37,944		0.01	2012-07-27
81	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	23,129	717		0.01	2011-04-15
82	0263	GT GROUP HOLDINGS LIMITED:O	50,240	11,957		0.01	2012-02-08
83	0419	Hony Media Group:O	292,599	61,446		0.01	2011-08-15
84	0766	Sino Prosper (Group) Holdings Limited:O	100,000	29,000		0.01	2012-04-10
85	0406	YAU LEE HOLDINGS LIMITED:O	56,000	60,480		0.01	2012-08-03
86	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	574,000	249,690		0.01	2011-03-29
87	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,356	49,342		0.01	2011-08-29
88	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,500	8,513		0.01	2007-09-04
89	0768	UBA INVESTMENTS LIMITED:O	132,000	10,296		0.01	2007-07-24
90	0245	China Vered Financial Holding Corporation Limited:O	261,100	23,238		0.01	2012-08-20
91	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	298,800		0.01	2012-05-04
92	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,400	93,632		0.01	2009-12-18
93	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	665,658	101,180		0.01	2008-09-08
94	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,400		0.01	2007-06-26
95	1163	Dejin Resources Group Company Limited:O	331,500	29,835		0.01	2012-08-01
96	1049	Celestial Asia Securities Holdings Limited:O	418,810	24,291		0.01	2011-08-24
97	0701	CNT GROUP LIMITED:O	214,000	80,250		0.01	2008-09-02
98	0681	Chinese People Holdings Company Limited:O	637,000	101,920		0.01	2011-04-08
99	0500	Frontier Services Group Limited:O	123,213	27,353		0.01	2011-08-30
100	8296	Sino-Life Group Limited:O	80,000	15,600		0.01	2012-03-07
101	0569	China Automation Group Limited:O	110,000	161,700		0.01	2012-08-15
102	3300	CHINA GLASS HOLDINGS LIMITED:O	166,000	126,160		0.01	2012-08-08
103	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	595,000	77,945		0.01	2010-12-22
104	1323	Huasheng International Holding Limited:O	70,000	123,900		0.01	2012-07-26
105	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	96,000	10,560		0.01	2010-03-24
106	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	5,544	283		0.01	2011-10-28
107	1178	Huiyin Holdings Group Limited:O	140,000	10,500		0.01	2007-06-26
108	8048	Yu Tak International Holdings Limited:O	100,000	22,300		0.01	2007-10-31
109	2088	Xiwang Property Holdings Company Limited:O	98,000	74,480		0.01	2012-05-16
110	0167	IDT INTERNATIONAL LIMITED:O	242,500	21,340		0.01	2010-10-21
111	0767	Zhong Ji Longevity Science Group Limited:O	132,164	4,890		0.01	2012-07-27
112	1033	Sinopec Oilfield Service Corporation:H	134,000	207,700		0.01	2012-07-09
113	0603	China Oil And Gas Group Limited:O	469,200	347,208		0.01	2012-02-16
114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,165	26,530		0.01	2011-01-20
115	0550	Allegro Culture Limited:O	30,000	87,000		0.01	2010-10-11
116	0723	Reliance Global Holdings Limited (BM):O	631,875	100,468	*	0.01	2012-02-21
117	1058	NAMYUE HOLDINGS LIMITED:O	48,000	15,600		0.01	2011-08-04
118	2468	Trony Solar Holdings Company Limited:O	140,000	88,200	*	0.01	2012-04-23
119	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	250,000		0.01	2007-06-26
120	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	45,600		0.01	2012-02-08
121	0393	Glorious Sun Enterprises Limited:O	92,000	213,440		0.01	2012-08-23
122	1280	China Qidian Guofeng Holdings Limited:O	90,000	31,500		0.01	2012-03-23
123	0477	AUPU Group Holding Company Limited:O	90,000	54,900		0.01	2011-03-15
124	2288	Rykadan Capital Limited:O	40,000	50,400		0.01	2012-01-06
125	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	113,000	284,760		0.01	2012-08-09
126	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	20,000		0.01	2011-01-18
127	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	78,000		0.01	2008-06-19
128	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,400	117,392		0.01	2011-11-15
129	1259	Prosperous Future Holdings Limited (KY):O	81,000	186,300		0.01	2012-08-27
130	0122	CROCODILE GARMENTS LIMITED:O	75,000	26,625		0.01	2012-06-07
131	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	314,000	982,820		0.01	2012-08-10
132	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	15,500		0.01	2012-02-20
133	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	260,000	473,200		0.01	2012-08-09
134	0156	LIPPO CHINA RESOURCES LIMITED:O	718,783	128,662		0.01	2012-08-02
135	0888	Bison Finance Group Limited:O	78,000	53,820		0.01	2009-07-16
136	8005	Yuxing InfoTech Investment Holdings Limited:O	136,000	96,560		0.01	2010-09-24
137	0061	Green Leader Holdings Group Limited:O	87,000	24,360	*	0.01	2010-04-29
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	11,194		0.01	2011-08-30
139	1003	Huanxi Media Group Limited:O	20,200	5,050		0.01	2012-07-04
140	1766	CRRC Corporation Limited:H	150,000	822,000		0.01	2012-08-28
141	0119	Poly Property Group Co., Limited:O	264,800	1,075,088		0.01	2012-08-28
142	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400,000	28,400		0.01	2012-08-21
143	0877	OM Technologies (Group) Limited:O	55,000	100,100		0.01	2012-07-12
144	1808	Enterprise Development Holdings Limited (KY):O	106,000	27,030		0.01	2011-04-15
145	0295	KONG SUN HOLDINGS LIMITED:O	51,500	5,150		0.01	2010-10-27
146	0244	SINCERE COMPANY, LIMITED (THE):O	41,000	17,630		0.01	2011-12-19
147	8172	Lajin Entertainment Network Group Limited:O	36,080	10,824		0.01	2010-02-02
148	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
149	0498	Blue River Holdings Limited:O	324,000	56,376		0.01	2012-08-06
150	0376	Yunfeng Financial Group Limited:O	27,200	66,368		0.01	2012-08-23
151	0211	STYLAND HOLDINGS LIMITED:O	261,502	26,673		0.01	2011-12-13
152	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	34,000	7,990		0.01	2011-10-07
153	1686	SUNEVISION HOLDINGS LTD.:O	162,158	239,994		0.01	2012-04-23
154	0261	GBA Holdings Limited:O	4,533,500	45,335		0.01	2011-06-24
155	8063	Global Mastermind Holdings Limited:O	8,490	4,670		0.01	2011-06-03
156	3886	Town Health International Medical Group Limited:O	60,000	26,400		0.01	2010-11-05
157	1041	Lamtex Holdings Limited:O	500,000	22,000		0.01	2012-07-31
158	0340	Tongguan Gold Group Limited:O	594,600	67,190	*	0.01	2011-08-09
159	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	338,000	706,420		0.01	2012-05-31
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	15,660		0.01	2009-11-12
161	0358	Jiangxi Copper Company Limited:H	87,000	1,567,740		0.01	2012-08-13
162	0064	GET NICE HOLDINGS LIMITED:O	280,000	88,200		0.01	2010-09-21
163	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,600		0.01	2009-06-17
164	0690	Uni-Bio Science Group Limited:O	80,000	34,000	*	0.01	2009-09-15
165	0697	Shoucheng Holdings Limited:O	544,000	193,120		0.01	2012-05-04
166	1332	Touyun Biotech Group Limited:O	8,657	6,060		0.01	2012-07-16
167	0369	Wing Tai Properties Limited:O	80,000	370,400		0.01	2009-12-18
168	0777	NetDragon Websoft Holdings Limited:O	30,000	210,300		0.01	2012-08-28
169	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	230,358	13,821		0.01	2011-11-08
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,460		0.01	2010-05-24
171	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	11,280		0.01	2010-04-19
172	0535	Gemdale Properties and Investment Corporation Limited:O	394,691	90,779		0.01	2011-06-03
173	0205	SEEC MEDIA GROUP LIMITED:O	100,000	24,000		0.01	2007-06-26
174	0763	ZTE CORPORATION:H	36,120	396,598		0.01	2012-08-23
175	1217	China Innovation Investment Limited:O	400,000	8,000		0.01	2011-08-29
176	0357	Hainan Meilan International Airport Company Limited:H	13,000	61,490		0.01	2012-08-28
177	0910	China Sandi Holdings Limited:O	39,000	19,110		0.01	2011-12-16
178	1053	Chongqing Iron & Steel Company Limited:H	30,400	28,880		0.01	2011-09-05
179	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	162,500		0.01	2009-09-10
180	0596	Inspur Digital Enterprise Technology Limited:O	235,000	50,290		0.01	2012-01-11
181	0915	Daohe Global Group Limited:O	38,000	10,450		0.01	2007-06-26
182	0655	HONGKONG CHINESE LIMITED:O	108,638	132,538		0.01	2012-08-03
183	1883	CITIC Telecom International Holdings Limited:O	129,400	197,982		0.01	2010-11-12
184	0648	SoftMedx Healthcare Limited:O	726,000	43,560	*	0.01	2010-11-26
185	0431	Greater China Financial Holdings Limited:O	16,000	5,120		0.01	2010-07-30
186	0850	Long Well International Holdings Limited:O	220,000	35,860		0.01	2011-10-28
187	0620	DTXS Silk Road Investment Holdings Company Limited:O	543,000	7,602		0.01	2010-10-18
188	1393	Hidili Industry International Development Limited:O	108,000	190,080		0.01	2012-08-27
189	0143	Guoan International Limited:O	270,000	8,910		0.01	2012-07-30
190	8009	Chinese Energy Holdings Limited:O	47,400	5,546		0.01	2012-07-27
191	0931	China HK Power Smart Energy Group Limited:O	400,000	37,200		0.01	2010-05-10
192	0544	DAIDO GROUP LIMITED:O	90,000	11,520		0.01	2010-04-29
193	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	110,000		0.01	2011-06-16
194	1141	CMBC Capital Holdings Limited:O	150,000	17,250		0.01	2012-07-31
195	0091	Golden Century International Holdings Group Limited:O	335,000	14,405		0.01	2011-10-04
196	2868	Beijing Capital Land Co., Ltd.:H	50,000	106,000		0.00	2010-03-11
197	0519	Novautek Technologies Group Limited (BM):O	40,000	8,440		0.00	2011-05-03
198	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	66,300		0.00	2007-09-27
199	0255	Lung Kee Group Holdings Limited:O	30,000	79,800		0.00	2011-11-09
200	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,000		0.00	2007-06-26
201	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,000	59,340		0.00	2012-04-18
202	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	119,192	396,909		0.00	2012-05-08
203	0123	Yuexiu Property Company Limited:O	423,400	770,588		0.00	2012-08-21
204	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	148,000		0.00	2011-11-01
205	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	49,120	20,876	*	0.00	2010-01-29
206	1224	C C Land Holdings Limited:O	116,815	196,249		0.00	2012-07-11
207	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	14,700		0.00	2011-05-18
208	8089	Chinese Strategic Holdings Limited:O	30,000	4,320		0.00	2010-04-30
209	0097	HENDERSON INVESTMENT LIMITED:O	135,000	78,300		0.00	2012-07-06
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,413,000	438,030		0.00	2012-08-22
211	0670	China Eastern Airlines Corporation Limited:H	154,000	372,680		0.00	2012-08-09
212	0685	Media Chinese International Limited (BM):O	74,000	266,400		0.00	2010-07-30
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	48,000		0.00	2010-05-06
214	0297	Sinofert Holdings Limited:O	306,000	459,000		0.00	2012-08-16
215	0730	Capital Industrial Financial Services Group Limited:O	50,000	13,500		0.00	2007-06-26
216	1893	China National Materials Company Limited:H	50,000	97,500		0.00	2012-04-19
217	3322	Win Hanverky Holdings Limited:O	54,000	36,720		0.00	2010-11-22
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	130,240	70,330		0.00	2012-02-24
219	2345	Shanghai Prime Machinery Company Limited:H	32,000	33,280		0.00	2010-10-20
220	0310	Prosperity Investment Holdings Limited:O	30,000	6,810		0.00	2011-02-23
221	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	55,000		0.00	2011-09-05
222	0365	Sino ICT Holdings Limited:O	22,000	4,840		0.00	2010-01-13
223	0859	Zhongchang International Holdings Group Limited:O	30,000	18,300		0.00	2007-06-26
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,858	71,475		0.00	2011-04-04
225	0428	Cocoon Holdings Limited:O	1,620	5,022		0.00	2007-06-26
226	0758	Macrolink Capital Holdings Limited:O	42,000	18,480		0.00	2007-07-20
227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	15,800		0.00	2010-08-17
228	0628	Tong Tong AI Social Group Limited:O	87,191	4,621		0.00	2010-05-28
229	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	61,164	186,550		0.00	2012-02-09
230	3330	Lingbao Gold Group Company Ltd.:H	12,000	39,000		0.00	2010-07-22
231	0710	BOE Varitronix Limited:O	13,000	35,100		0.00	2011-10-06
232	0613	Planetree International Development Limited:O	368,000	15,456		0.00	2011-09-01
233	0680	Nan Hai Corporation Limited:O	2,701,837	78,353		0.00	2011-02-11
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,525	324,880		0.00	2012-08-27
235	0818	Hi Sun Technology (China) Limited:O	105,000	69,300		0.00	2012-08-28
236	0235	CSC Holdings Limited (HK):O	144,500	20,953		0.00	2011-07-18
237	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,000	299,200		0.00	2012-08-27
238	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	225,000		0.00	2008-12-22
239	0052	FAIRWOOD HOLDINGS LIMITED:O	4,800	76,320		0.00	2008-05-09
240	8155	South China Assets Holdings Limited:O	424,000	38,160		0.00	2011-11-02
241	0922	Anxian Yuan China Holdings Limited:O	100,000	9,400		0.00	2010-11-09
242	3993	CMOC Group Limited (CN):H	48,000	141,120		0.00	2012-02-24
243	1186	China Railway Construction Corporation Limited:H	75,000	470,250		0.00	2012-08-28
244	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	26,000		0.00	2011-07-22
245	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-01-19
246	2866	COSCO SHIPPING Development Co., Ltd.:H	132,950	235,322		0.00	2012-08-14
247	0712	Comtec Solar Systems Group Limited:O	40,000	28,000		0.00	2012-03-05
248	1182	Success Dragon International Holdings Limited:O	245,250	7,112		0.00	2010-05-19
249	0195	Greentech Technology International Limited:O	100,000	31,500		0.00	2012-08-24
250	0622	Oshidori International Holdings Limited:O	247,900	20,824		0.00	2012-07-30
251	0189	DONGYUE GROUP LIMITED:O	72,000	288,720		0.00	2012-07-31
252	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2010-10-29
253	0418	FOUNDER HOLDINGS LIMITED:O	38,000	9,462		0.00	2009-11-30
254	1097	i-CABLE Communications Limited:O	67,610	20,621		0.00	2012-08-17
255	0343	CULTURECOM HOLDINGS LIMITED:O	35,000	51,450		0.00	2012-04-24
256	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	28,800		0.00	2007-06-26
257	0381	AOM International Group Company Limited:O	200,000	8,600		0.00	2011-03-30
258	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	802,800		0.00	2012-08-07
259	0190	HKC (HOLDINGS) LIMITED:O	366,333	109,900		0.00	2012-07-19
260	0471	Silkwave Inc:O	160,000	7,680		0.00	2011-03-21
261	8202	INNO-TECH HOLDINGS LIMITED:O	3,120	1,716		0.00	2011-07-14
262	0706	Beautiful China Holdings Company Limited:O	70,000	7,280		0.00	2010-03-09
263	8266	Zhuoxin International Holdings Limited:O	40,000	6,520		0.00	2011-05-09
264	0053	GUOCO GROUP LIMITED:O	10,666	673,558		0.00	2008-11-27
265	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	29,700		0.00	2011-02-15
266	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	14,500		0.00	2010-10-20
267	8103	hmvod Limited:O	10,000	2,800		0.00	2011-11-28
268	0378	FDG Kinetic Limited:O	14,000	10,360		0.00	2011-07-18
269	0808	Prosperity Real Estate Investment Trust:Unit	43,125	92,288		0.00	2012-02-01
270	0988	Silk Road Logistics Holdings Limited:O	74,851	25,824		0.00	2012-08-13
271	1131	Agritrade Resources Limited:O	18,200	9,100		0.00	2012-02-28
272	0329	OCI International Holdings Limited:O	65,940	7,122		0.00	2012-04-05
273	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,521	85,040		0.00	2009-11-02
274	0456	New City Development Group Limited:O	77,925	18,624		0.00	2012-02-21
275	2689	Nine Dragons Paper (Holdings) Limited:O	141,000	532,980		0.00	2012-04-05
276	0075	Y. T. REALTY GROUP LIMITED:O	24,000	46,080		0.00	2010-04-19
277	1020	Cybernaut International Holdings Company Limited:O	36,000	14,400		0.00	2012-06-20
278	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	30,800		0.00	2012-06-28
279	2349	China City Infrastructure Group Limited:O	52,000	35,880		0.00	2011-10-04
280	1387	China Dili Group:O	600,000	195,000		0.00	2012-08-28
281	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	107,600	1,006,060		0.00	2012-08-23
282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	460,000	243,800		0.00	2012-05-22
283	1200	Midland Holdings Limited (BM):O	20,000	84,000		0.00	2011-11-02
284	0635	PLAYMATES HOLDINGS LIMITED:O	6,600	25,542		0.00	2011-08-12
285	0916	China Longyuan Power Group Corporation Limited:H	75,000	384,000		0.00	2012-04-18
286	8108	Grand Peace Group Holdings Limited:O	48,000	5,088		0.00	2008-07-22
287	2312	China Financial Leasing Group Limited:O	12,000	1,836		0.00	2012-03-06
288	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,200	2,138		0.00	2007-06-26
289	1051	G-Resources Group Limited:O	510,911	196,701		0.00	2012-05-23
290	0282	NEXT DIGITAL LIMITED:O	64,800	30,456		0.00	2010-04-14
291	1800	China Communications Construction Company Limited:H	118,000	787,060		0.00	2012-06-27
292	0370	Hong Kong Robotics Group Holding Limited:O	64,000	5,312		0.00	2011-08-08
293	0835	Asia Coal Limited:O	55,181	3,311		0.00	2009-10-16
294	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	231,000		0.00	2012-08-28
295	1685	Boer Power Holdings Limited:O	20,000	49,000		0.00	2012-03-08
296	0067	China Lumena New Materials Corp.:O	144,000	187,200		0.00	2012-08-13
297	0185	Zensun Enterprises Limited:O	90,000	13,950		0.00	2011-04-29
298	0886	Silver Base Group Holdings Limited:O	30,000	101,100		0.00	2012-08-27
299	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	116,398	45,977		0.00	2012-04-25
300	3777	China Fiber Optic Network System Group Ltd.:O	30,000	35,100		0.00	2012-06-12
301	1205	CITIC RESOURCES HOLDINGS LIMITED:O	191,660	199,326		0.00	2012-08-16
302	0878	SOUNDWILL HOLDINGS LIMITED:O	6,816	83,564		0.00	2012-02-08
303	0390	CHINA RAILWAY GROUP LIMITED:H	102,000	312,120		0.00	2012-08-06
304	0240	BUILD KING HOLDINGS LIMITED:O	29,992	3,749		0.00	2010-02-10
305	0063	China Asia Valley Group Limited:O	63,470	4,252		0.00	2011-08-19
306	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,300		0.00	2010-12-28
307	0085	China Electronics Huada Technology Company Limited:O	40,250	24,150		0.00	2011-07-25
308	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	729,000	2,187,000		0.00	2012-08-27
309	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,000	85,800	*	0.00	2011-09-27
310	1898	China Coal Energy Company Limited:H	96,000	640,320		0.00	2012-08-08
311	0008	PCCW LIMITED:O	168,719	501,095		0.00	2012-04-23
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	95,200		0.00	2012-02-15
313	2899	ZIJIN MINING GROUP CO., LTD.:H	139,000	351,670		0.00	2012-08-07
314	0208	POLYTEC ASSET HOLDINGS LIMITED:O	101,500	71,050		0.00	2012-08-28
315	0233	Mingyuan Medicare Development Company Limited:O	100,000	16,800		0.00	2012-02-16
316	8010	Sing Pao Media Enterprises Limited:O	44,974	675	*	0.00	2011-09-08
317	0726	DIT Group Limited:O	8,000	1,920		0.00	2007-12-06
318	0269	China Resources and Transportation Group Limited:O	456,400	118,664		0.00	2011-11-09
319	0515	China Silver Technology Holdings Limited:O	10,000	7,300		0.00	2011-08-19
320	1207	SRE Group Limited:O	128,000	42,880		0.00	2012-08-17
321	8006	Sino Splendid Holdings Limited:O	2,400	5,640		0.00	2011-08-24
322	0887	Emperor Watch & Jewellery Limited:O	150,000	120,000		0.00	2012-06-06
323	0985	CST Holding (HK) Limited (KY):O	602,199	65,640		0.00	2012-01-16
324	1999	Man Wah Holdings Limited:O	20,000	61,000		0.00	2012-07-20
325	0112	Lerthai Group Limited:O	7,485	14,296		0.00	2008-01-15
326	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,200		0.00	2012-02-17
327	0497	CSI Properties Limited (BM):O	182,500	59,313		0.00	2012-07-19
328	3868	Qunxing Paper Holdings Company Limited:O	34,816	75,899	*	0.00	2011-08-29
329	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	30,900		0.00	2012-08-02
330	0241	Alibaba Health Information Technology Limited:O	80,000	34,000		0.00	2012-04-10
331	0138	CCT Fortis Holdings Limited:O	12,859	7,973		0.00	2011-08-04
332	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	58,800		0.00	2008-12-15
333	0800	A8 New Media Group Limited:O	10,000	6,900		0.00	2011-07-21
334	0193	CAPITAL ESTATE LIMITED:O	51,800	7,770		0.00	2011-08-19
335	0857	PETROCHINA COMPANY LIMITED:H	442,000	4,172,480		0.00	2012-08-28
336	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	75,480		0.00	2011-08-29
337	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,012	63,038		0.00	2012-02-08
338	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	20,400		0.00	2007-06-26
339	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,000		0.00	2012-05-10
340	0610	WAI KEE HOLDINGS LIMITED:O	16,000	22,240		0.00	2007-07-30
341	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,960	3,947		0.00	2011-02-11
342	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2012-04-02
343	2362	Jinchuan Group International Resources Co. Ltd:O	54,800	78,912		0.00	2011-08-30
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	12,960		0.00	2011-11-21
345	1196	Realord Group Holdings Limited:O	12,500	3,750		0.00	2011-06-15
346	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,560	8,700		0.00	2011-08-04
347	1130	China Environmental Resources Group Limited:O	50,200	2,460	*	0.00	2011-02-01
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	144,000	2,923,200		0.00	2012-07-26
349	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,800		0.00	2007-11-06
350	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	218,400		0.00	2010-12-06
351	2369	Coolpad Group Limited:O	40,000	55,200		0.00	2012-01-05
352	1184	S.A.S. Dragon Holdings Limited:O	5,000	8,850		0.00	2007-06-26
353	0621	Taung Gold International Limited:O	232,000	36,888	*	0.00	2010-04-23
354	3323	China National Building Material Company Limited:H	54,000	409,860		0.00	2012-08-08
355	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	56,000		0.00	2011-03-02
356	0933	Viva Goods Company Limited:O	355,790	25,973		0.00	2010-12-10
357	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,088	11,781		0.00	2011-10-27
358	0691	China Shanshui Cement Group Limited:O	52,000	219,440		0.00	2012-08-06
359	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	20,000		0.00	2012-01-16
360	8007	Global Strategic Group Limited:O	2,713	2,170		0.00	2011-06-02
361	0389	China Tontine Wines Group Limited:O	36,000	23,760		0.00	2012-04-23
362	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,340	222,232		0.00	2012-07-10
363	0989	China Changbaishan International Holdings Limited:O	49,000	4,900		0.00	2007-11-26
364	2889	Nickel Resources International Holdings Company Limited:O	40,000	22,000		0.00	2012-03-16
365	3838	China Starch Holdings Limited:O	101,710	20,749		0.00	2012-07-23
366	3800	GCL Technology Holdings Limited (KY):O	267,000	317,730		0.00	2012-08-10
367	0066	MTR CORPORATION LIMITED:O	99,471	2,780,214		0.00	2012-07-17
368	1818	Zhaojin Mining Industry Company Limited:H	15,000	159,600		0.00	2012-04-26
369	2383	TOM GROUP LIMITED:O	66,000	55,440		0.00	2010-11-09
370	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,000	25,600		0.00	2007-06-26
371	0271	Asiasec Properties Limited:O	20,900	19,228		0.00	2012-03-21
372	0182	Concord New Energy Group Limited:O	123,000	24,108		0.00	2011-12-19
373	1881	Regal Real Estate Investment Trust:Unit	54,000	109,620		0.00	2012-08-28
374	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	135,680		0.00	2012-08-09
375	8163	NOIZ Group Limited:O	136,000	1,360		0.00	2007-06-28
376	0715	China Oceanwide Holdings Limited:O	142,000	89,460		0.00	2011-08-30
377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,500	17,875		0.00	2012-07-27
378	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	81,420		0.00	2012-01-17
379	0171	Silver Grant International Holdings Group Limited:O	36,000	43,200		0.00	2011-04-07
380	0872	Titan Invo Technology Limited:O	8,000	3,120		0.00	2010-12-28
381	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	291,200		0.00	2011-10-25
382	0402	Peace Map Holding Limited:O	140,000	5,180		0.00	2012-08-10
383	8028	Timeless Resources Holdings Limited:O	24,000	3,456		0.00	2007-06-26
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	254,280		0.00	2012-05-18
385	0493	GOME Retail Holdings Limited:O	255,000	175,950		0.00	2012-08-17
386	0524	Great Wall Terroir Holdings Limited:O	7,800	3,120		0.00	2011-08-04
387	0230	Minmetals Land Limited:O	49,500	48,510		0.00	2012-08-16
388	0645	Ares Asia Limited:O	5,000	3,250		0.00	2012-02-08
389	0161	AVIC International Holdings Limited:H	4,000	11,000		0.00	2010-01-22
390	0382	Welling Holding Limited:O	40,000	44,000		0.00	2011-08-18
391	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	2,187		0.00	2012-02-17
392	1733	E-Commodities Holdings Limited:O	53,000	55,650		0.00	2012-07-24
393	0267	CITIC Limited (HK):O	51,156	549,415		0.00	2012-04-10
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,107	1,583,214		0.00	2012-08-22
395	0862	Vision Values Holdings Limited:O	19,600	4,743		0.00	2011-08-24
396	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	842,880		0.00	2012-08-28
397	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2009-02-11
398	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,140	158,152		0.00	2012-08-27
399	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	57,000		0.00	2012-08-27
400	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	121,720		0.00	2012-03-12
401	0410	SOHO CHINA LIMITED:O	69,000	346,380		0.00	2012-08-27
402	0495	PALADIN LIMITED (BM):O	10,000	1,100		0.00	2007-06-26
403	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	28,950		0.00	2012-07-30
404	0572	Future World Holdings Limited:O	4,305	1,227		0.00	2011-11-02
405	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	8,220		0.00	2012-03-16
406	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,720		0.00	2010-10-26
407	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2010-09-29
408	0094	Greenheart Group Limited:O	10,200	5,610		0.00	2011-12-09
409	2883	China Oilfield Services Limited:H	20,000	254,800		0.00	2011-08-30
410	0272	SHUI ON LAND LIMITED:O	77,505	228,640		0.00	2012-07-25
411	0856	VSTECS Holdings Limited:O	16,000	22,560		0.00	2009-09-24
412	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-18
413	3988	BANK OF CHINA LIMITED:H	1,059,909	3,084,335		0.00	2012-08-17
414	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	40,320		0.00	2012-02-07
415	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,214	2,998		0.00	2010-07-30
416	0024	BURWILL HOLDINGS LIMITED:O	60,000	6,120		0.00	2012-05-22
417	0451	GCL New Energy Holdings Limited:O	1,000	6,500		0.00	2010-05-28
418	8299	GT Gold Holdings Limited:O	164,000	11,808	*	0.00	2010-09-09
419	1124	COASTAL GREENLAND LIMITED:O	34,000	9,690		0.00	2012-08-06
420	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,200	10,664		0.00	2011-09-05
421	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	106,000		0.00	2011-09-20
422	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	15,225		0.00	2011-06-01
423	0320	COMPUTIME GROUP LIMITED:O	10,000	3,050		0.00	2007-10-17
424	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	33,800		0.00	2012-08-02
425	2357	AviChina Industry & Technology Company Limited:H	28,000	76,440		0.00	2012-03-07
426	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	41,040		0.00	2011-04-04
427	0286	Aidigong Maternal & Child Health Limited (BM):O	28,538	8,133		0.00	2011-10-14
428	0346	Yanchang Petroleum International Limited:O	80,000	44,000		0.00	2011-10-31
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,463	244,216		0.00	2012-06-28
430	2778	Champion Real Estate Investment Trust:Unit	66,188	223,054		0.00	2012-08-16
431	0250	SINO-I TECHNOLOGY LIMITED:O	231,166	6,935		0.00	2010-04-27
432	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,000	13,920		0.00	2010-11-10
433	0144	China Merchants Port Holdings Company Limited:O	28,587	670,365		0.00	2012-01-12
434	0275	Master Glory Group Limited:O	12,859	2,700		0.00	2011-06-14
435	0753	Air China Limited:H	52,000	251,680		0.00	2012-07-26
436	0070	Rich Goldman Holdings Limited:O	43,000	7,095		0.00	2011-05-12
437	0260	AVIC Joy Holdings (HK) Limited:O	40,550	8,637		0.00	2009-04-28
438	2128	China Lesso Group Holdings Limited:O	33,000	126,720		0.00	2012-08-23
439	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,000	6,068		0.00	2011-03-15
440	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,713	646,185		0.00	2012-08-01
441	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	6,100		0.00	2011-09-12
442	8178	China Information Technology Development Limited:O	8,000	1,504		0.00	2012-08-20
443	0694	Beijing Capital International Airport Company Limited:H	20,000	109,800		0.00	2012-02-27
444	1122	QINGLING MOTORS CO. LTD:H	13,137	23,515		0.00	2012-06-25
445	0476	Ev Dynamics (Holdings) Limited:O	14,650	9,230		0.00	2012-06-01
446	0124	Guangdong Land Holdings Limited:O	18,000	43,200		0.00	2011-02-11
447	0445	CIMC-TianDa Holdings Company Limited:O	30,000	3,180		0.00	2011-01-19
448	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,000	202,800		0.00	2012-08-06
449	0606	China Agri-Industries Holdings Limited:O	42,000	156,240		0.00	2012-08-17
450	0433	North Mining Shares Company Limited:O	137,500	52,938		0.00	2011-07-14
451	1338	BaWang International (Group) Holding Limited:O	30,000	18,900		0.00	2012-08-23
452	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,000	5,760		0.00	2012-08-28
453	0159	Brockman Mining Limited:O	74,000	37,000		0.00	2011-09-05
454	3888	Kingsoft Corporation Limited:O	12,000	43,080		0.00	2012-06-13
455	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,220	53,039		0.00	2012-07-24
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	9,200		0.00	2010-09-10
457	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	10,000		0.00	2007-06-26
458	0914	Anhui Conch Cement Company Limited:H	13,000	260,650		0.00	2012-05-18
459	0585	Imagi International Holdings Limited:O	100,000	9,500		0.00	2011-01-20
460	0352	Fortune Sun (China) Holdings Limited:O	2,000	630		0.00	2007-06-26
461	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2011-11-30
462	0987	China Renewable Energy Investment Limited:O	23,181	4,613		0.00	2012-03-21
463	0913	Harbour Digital Asset Capital Limited:O	1,560	936		0.00	2010-12-17
464	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	119,400		0.00	2012-03-09
465	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	27,600		0.00	2011-12-30
466	0998	China CITIC Bank Corporation Limited:H	141,201	552,096		0.00	2012-05-18
467	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	45,320		0.00	2011-09-15
468	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	7,140		0.00	2007-06-26
469	3339	Lonking Holdings Limited:O	40,000	56,000		0.00	2012-07-23
470	0183	Winfull Group Holdings Limited:O	32,000	12,800		0.00	2011-12-19
471	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	880		0.00	2011-06-09
472	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	8,550		0.00	2012-04-23
473	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2007-06-26
474	3333	China Evergrande Group:O	135,000	430,650		0.00	2012-08-27
475	8003	Great World Company Holdings Ltd:O	10,000	750		0.00	2007-06-26
476	1180	Paradise Entertainment Limited (BM):O	25,188	1,889		0.00	2011-09-09
477	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,400		0.00	2010-10-11
478	0521	CWT International Limited:O	19,750	6,715		0.00	2009-06-25
479	2233	WEST CHINA CEMENT LIMITED:O	40,000	49,200		0.00	2011-08-29
480	0678	Genting Hong Kong Limited:O	68,000	175,440		0.00	2007-06-26
481	0869	Playmates Toys Limited:O	9,900	4,356		0.00	2012-04-18
482	0166	New Times Corporation Limited (BM):O	5,000	4,700		0.00	2011-12-06
483	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,711	12,211		0.00	2011-02-15
484	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2010-05-27
485	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	119,280		0.00	2011-08-26
486	0083	SINO LAND COMPANY LIMITED:O	50,108	669,443		0.00	2012-06-13
487	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,815	5,233		0.00	2011-05-11
488	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	150,400		0.00	2009-06-01
489	0033	International Genius Company:O	10,000	6,200		0.00	2012-07-09
490	3328	Bank of Communications Co., Ltd.:H	292,370	1,532,019		0.00	2012-08-08
491	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	7,740		0.00	2011-08-29
492	0298	Chuang's China Investments Limited:O	12,500	5,563		0.00	2009-05-20
493	1060	Damai Entertainment Holdings Limited (BM):O	63,000	18,585		0.00	2010-11-12
494	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	61,800		0.00	2011-09-07
495	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,060		0.00	2010-05-17
496	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,095	143,618		0.00	2011-02-23
497	0656	FOSUN INTERNATIONAL LIMITED:O	50,500	184,830		0.00	2011-11-10
498	0196	Honghua Group Limited:O	25,000	30,500		0.00	2010-11-18
499	1215	Kai Yuan Holdings Limited:O	83,500	16,700		0.00	2010-10-22
500	8055	China E-Information Technology Group Limited:O	11,200	1,546		0.00	2010-01-05
501	0467	United Energy Group Limited:O	99,000	113,850		0.00	2010-07-28
502	0380	China Pipe Group Limited (BM):O	100,000	2,400		0.00	2009-06-30
503	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	8,100		0.00	2011-08-29
504	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	4,680		0.00	2008-01-23
505	0751	Skyworth Group Limited:O	20,052	63,565		0.00	2012-08-23
506	1238	Powerlong Real Estate Holdings Limited:O	30,000	39,900		0.00	2011-11-10
507	0475	Central Development Holdings Limited:O	2,000	3,400		0.00	2007-06-26
508	1208	MMG Limited (HK):O	38,600	119,660		0.00	2012-08-08
509	0729	FDG Electric Vehicles Limited:O	80,010	22,403		0.00	2011-08-29
510	0598	SINOTRANS LIMITED:H	13,000	14,300		0.00	2012-07-25
511	0823	Link Real Estate Investment Trust:Unit	16,461	559,674		0.00	2012-08-02
512	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,253	114,737		0.00	2012-08-02
513	1068	China Yurun Food Group Limited:O	13,000	62,790		0.00	2012-08-28
514	1230	Yashili International Holdings Ltd:O	25,000	35,750		0.00	2011-03-30
515	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,250	17,273		0.00	2009-11-10
516	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,258,400		0.00	2012-08-20
517	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	4,150		0.00	2011-08-18
518	0005	HSBC HOLDINGS PLC:O	127,700	8,734,680		0.00	2012-08-21
519	8239	Capital Finance Holdings Limited:O	2,400	960		0.00	2012-01-17
520	0435	Sunlight Real Estate Investment Trust:Unit	11,000	32,010		0.00	2011-09-27
521	8130	Dadi International Group Limited:O	2,200	660		0.00	2011-06-24
522	0806	Value Partners Group Limited:O	12,000	40,680		0.00	2012-02-10
523	0992	LENOVO GROUP LIMITED:O	70,000	445,200		0.00	2012-08-23
524	2340	ISP Holdings Limited:O	2,230	1,606		0.00	2010-01-27
525	0559	DeTai New Energy Group Limited:O	20,000	1,800		0.00	2011-05-03
526	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	58,620		0.00	2011-09-28
527	0817	China Jinmao Holdings Group Limited:O	60,000	141,000		0.00	2012-06-13
528	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,333	684		0.00	2012-02-03
529	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	940		0.00	2007-06-26
530	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	60,100		0.00	2009-05-04
531	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	12,880		0.00	2011-12-19
532	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	4,760		0.00	2011-05-12
533	0755	DevGreat Group Limited:O	80,000	10,400		0.00	2010-05-05
534	1888	Kingboard Laminates Holdings Limited:O	19,000	56,620		0.00	2012-04-02
535	1039	Changyou International Group Limited:O	5,000	2,550		0.00	2010-12-14
536	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,400	78,888		0.00	2012-05-10
537	3933	United Laboratories International Holdings Limited (The):O	10,000	38,000		0.00	2012-05-09
538	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	16,200		0.00	2012-07-26
539	1171	Yankuang Energy Group Company Limited:H	12,000	135,840		0.00	2012-08-03
540	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	99,440		0.00	2012-05-11
541	0626	Public Financial Holdings Limited:O	6,666	21,331		0.00	2007-06-26
542	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,850		0.00	2011-05-05
543	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	69,280		0.00	2011-12-09
544	0866	China Qinfa Group Limited:O	12,000	11,520		0.00	2011-10-12
545	0480	HKR INTERNATIONAL LIMITED:O	7,700	22,176		0.00	2010-03-30
546	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,036	210,053		0.00	2012-07-18
547	8158	China Regenerative Medicine International Limited:O	40,000	7,800		0.00	2010-09-28
548	0139	Smart Fish Wealthlink Holdings Limited:O	19,000	1,368		0.00	2010-10-21
549	1382	Pacific Textiles Holdings Limited:O	8,000	39,680		0.00	2012-08-20
550	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	40,800		0.00	2011-06-07
551	1618	Metallurgical Corporation of China Ltd.:H	16,000	24,320		0.00	2011-08-29
552	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,720		0.00	2010-12-08
553	8025	Asian Capital Resources (Holdings) Limited:O	6,000	2,040		0.00	2007-06-26
554	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,420	146,889		0.00	2012-08-22
555	0554	Hans Group Holdings Limited (KY):O	20,000	1,700		0.00	2011-04-13
556	0397	Minerva Group Holding Limited:O	33,781	2,770		0.00	2012-05-23
557	1070	TCL Electronics Holdings Limited:O	7,000	25,480		0.00	2012-06-25
558	0128	ENM Holdings Limited (HK):O	8,684	5,471		0.00	2012-02-15
559	1398	Industrial and Commercial Bank of China Limited:H	456,173	1,975,229		0.00	2012-08-10
560	0978	China Merchants Land Limited:O	5,600	6,944		0.00	2010-12-21
561	2020	ANTA Sports Products Limited:O	13,000	61,100		0.00	2012-05-18
562	0103	Shougang Century Holdings Limited:O	10,000	2,700		0.00	2011-09-07
563	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	33,600		0.00	2012-01-20
564	0291	China Resources Beer (Holdings) Company Limited:O	12,000	272,400		0.00	2012-01-06
565	0274	Renaissance Asia Silk Road Group Limited:O	25,920	2,255	*	0.00	2011-06-08
566	8079	Wisdomcome Group Holdings Limited:O	3,448	334		0.00	2011-09-09
567	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	75,440		0.00	2012-08-10
568	0147	International Business Settlement Holdings Limited:O	90,000	54,000		0.00	2012-02-21
569	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,500	68,075	*	0.00	2012-08-23
570	0001	CK Hutchison Holdings Limited:O	11,000	1,181,400		0.00	2012-08-23
571	0673	China Health Group Limited:O	2,330	419		0.00	2011-08-30
572	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	12,600	3,402		0.00	2010-04-26
573	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,267	3,430		0.00	2010-01-29
574	0013	Hutchison Whampoa Limited:O	19,300	1,316,260		0.00	2012-08-10
575	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	155,680		0.00	2012-07-26
576	8080	North Asia Strategic Holdings Limited:O	60,031	2,221		0.00	2011-08-24
577	0285	BYD Electronic (International) Company Limited:O	10,000	16,100		0.00	2011-09-05
578	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	156,640		0.00	2012-07-25
579	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	87,533	12,080		0.00	2011-12-16
580	0661	China Daye Non-Ferrous Metals Mining Limited:O	75,600	25,704		0.00	2012-05-11
581	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	450,840		0.00	2012-04-23
582	0405	Yuexiu Real Estate Investment Trust:Unit	4,510	16,371		0.00	2011-03-01
583	0136	China Ruyi Holdings Limited:O	1,437	296		0.00	2012-05-14
584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	518,000		0.00	2012-07-31
585	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	24,800		0.00	2012-02-28
586	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	11,280		0.00	2011-01-20
587	1282	Renze Harvest International Limited:O	12,000	1,548		0.00	2011-10-18
588	1101	China Huarong Energy Company Limited:O	28,000	29,960		0.00	2012-08-17
589	1185	China Energine International (Holdings) Limited:O	15,840	3,057		0.00	2011-01-14
590	0619	South China Financial Holdings Limited:O	20,000	940		0.00	2010-03-30
591	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	218,925		0.00	2011-10-27
592	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,600	1,536		0.00	2010-12-13
593	0939	CHINA CONSTRUCTION BANK CORPORATION:H	948,974	4,972,624		0.00	2012-08-21
594	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,630	9,075		0.00	2008-10-24
595	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	24,640		0.00	2012-07-27
596	0004	Wharf (Holdings) Limited (The):O	11,530	564,394		0.00	2012-08-21
597	8075	Media Asia Group Holdings Limited:O	50,000	3,250		0.00	2007-06-26
598	1211	BYD COMPANY LIMITED:H	3,000	40,200		0.00	2012-03-08
599	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,240		0.00	2011-08-31
600	0848	Maoye International Holdings Limited:O	20,000	29,000		0.00	2012-05-07
601	1013	Wai Chun Group Holdings Limited:O	20,000	700		0.00	2007-06-26
602	0383	Tian An Medicare Limited (BM):O	2,000	2,300		0.00	2007-11-05
603	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	63		0.00	2012-04-23
604	0819	Tianneng Power International Limited:O	4,000	19,640		0.00	2012-05-17
605	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,440		0.00	2010-02-02
606	0506	China Foods Limited:O	10,000	70,000		0.00	2012-03-30
607	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,500	4,650		0.00	2010-10-11
608	2222	NVC International Holdings Limited:O	11,000	15,400		0.00	2012-08-28
609	0718	Tai United Holdings Limited:O	13,000	442	*	0.00	2010-11-29
610	1062	China Development Bank International Investment Limited:O	10,000	9,700		0.00	2011-06-02
611	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,844	550,323		0.00	2012-06-21
612	1099	SINOPHARM GROUP CO. LTD.:H	2,800	68,880		0.00	2011-05-25
613	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,240		0.00	2011-07-08
614	8011	Polyard Petroleum International Group Limited:O	6,000	1,296		0.00	2011-09-15
615	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	10,400		0.00	2012-08-20
616	0106	Landsea Green Management Limited:O	6,200	3,100		0.00	2009-01-21
617	0199	ITC Properties Group Limited:O	1,200	2,808		0.00	2009-10-22
618	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	4,575		0.00	2012-02-14
619	0566	Hanergy Thin Film Power Group Limited:O	40,000	9,000		0.00	2012-03-29
620	0332	Yuan Heng Gas Holdings Limited:O	3,000	2,400		0.00	2012-06-29
621	1199	COSCO SHIPPING Ports Limited:O	8,000	83,200		0.00	2012-06-05
622	0993	XinKong International Capital Holdings Limited:O	1,840	287	*	0.00	2012-04-30
623	0952	Quam Plus International Financial Limited:O	3,425	531		0.00	2010-02-03
624	0651	China Ocean Industry Group Limited:O	10,520	652		0.00	2011-09-15
625	0062	Transport International Holdings Limited:O	1,152	17,257		0.00	2012-08-28
626	0990	Deep Source Holdings Limited:O	10,400	1,331		0.00	2010-01-15
627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,845	89,797		0.00	2012-08-06
628	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,200	16,296		0.00	2012-05-14
629	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-22
630	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	2,145		0.00	2011-08-29
631	0011	HANG SENG BANK, LIMITED:O	5,100	563,550		0.00	2012-06-29
632	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,183	161,021		0.00	2012-08-20
633	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	677,875		0.00	2012-08-16
634	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-03-22
635	0372	PT International Development Corporation Limited:O	1,999	940		0.00	2010-11-01
636	8192	Global Token Limited:O	32,000	1,280		0.00	2010-02-11
637	0672	Zhong An Group Limited:O	6,000	4,860		0.00	2011-12-09
638	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,003	289,945		0.00	2011-12-23
639	3998	Bosideng International Holdings Limited:O	20,000	46,200		0.00	2012-02-08
640	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	5,480		0.00	2010-03-22
641	1900	China ITS (Holdings) Co., Ltd.:O	4,000	4,000		0.00	2011-10-24
642	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	43,450		0.00	2011-09-07
643	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	5,700		0.00	2012-03-26
644	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,965	1,323		0.00	2010-03-04
645	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	186	670		0.00	2010-08-03
646	1988	China Minsheng Banking Corp., Ltd.:H	13,400	92,862		0.00	2012-05-02
647	0945	MANULIFE FINANCIAL CORPORATION:O	4,164	355,606		0.00	2012-08-10
648	0692	Shenzhou Space Park Group Limited:O	5,023	1,195		0.00	2011-11-04
649	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	28,600		0.00	2012-08-06
650	1555	MIE Holdings Corporation:O	6,000	12,060		0.00	2012-06-08
651	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,770		0.00	2010-08-04
652	0571	ESUN HOLDINGS LIMITED:O	2,800	2,660		0.00	2011-06-22
653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	197,100		0.00	2012-08-24
654	1055	China Southern Airlines Company Limited:H	6,000	21,000		0.00	2012-07-03
655	1031	Kingston Financial Group Limited:O	25,625	16,656		0.00	2011-07-14
656	0941	China Mobile Limited (HK):O	42,500	3,572,125		0.00	2012-08-27
657	0489	DongFeng Motor Group Company Limited (CN):H	6,000	62,400		0.00	2012-05-31
658	0479	CIL HOLDINGS LIMITED:O	2,190	767		0.00	2011-09-01
659	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	716		0.00	2011-04-27
660	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	12,960		0.00	2011-08-31
661	2007	Country Garden Holdings Company Limited:O	35,670	97,379		0.00	2012-08-03
662	1191	China Gem Holdings Limited:O	10,000	320		0.00	2010-04-13
663	3883	China Aoyuan Group Limited:O	5,000	4,900		0.00	2011-10-24
664	1006	Changshouhua Food Company Limited:O	1,000	3,630		0.00	2010-10-29
665	0557	China Tian Yuan Healthcare Group Limited:O	718	452		0.00	2009-03-19
666	3900	Greentown China Holdings Limited:O	4,000	33,120		0.00	2011-12-21
667	1299	AIA Group Limited:O	22,600	606,810		0.00	2012-06-04
668	0181	FUJIAN HOLDINGS LIMITED:O	1,000	350		0.00	2010-04-30
669	1600	Tian Lun Gas Holdings Limited:O	1,500	3,210		0.00	2011-04-06
670	1371	China Ecotourism Group Limited:O	13,500	1,175		0.00	2010-11-23
671	1777	Fantasia Holdings Group Co., Limited:O	9,000	7,110		0.00	2011-02-15
672	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	250,600		0.00	2012-07-27
673	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,650		0.00	2012-07-03
674	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	53,400		0.00	2012-07-12
675	3382	Tianjin Port Development Holdings Limited:O	10,000	8,300		0.00	2012-08-27
676	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,867	33,914		0.00	2012-02-10
677	0054	HOPEWELL HOLDINGS LIMITED:O	1,400	35,210		0.00	2008-03-17
678	0499	Qingdao Holdings International Limited:O	800	1,080		0.00	2009-06-12
679	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,800	10,800		0.00	2009-11-20
680	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,114	417,982		0.00	2012-08-09
681	1127	Lion Rock Group Limited:O	786	342		0.00	2011-07-25
682	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,160	73		0.00	2011-06-15
683	0760	Talent Property Group Limited:O	5,000	950		0.00	2011-08-29
684	0842	Leoch International Technology Limited:O	2,000	1,800		0.00	2012-07-18
685	1088	China Shenhua Energy Company Limited:H	5,000	145,500		0.00	2012-08-16
686	1889	Sanai Health Industry Group Company Limited:O	2,500	975		0.00	2011-08-30
687	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,707	78,871		0.00	2012-06-11
688	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	18,585		0.00	2011-05-26
689	1968	Peak Sport Products Co., Limited:O	3,000	3,720		0.00	2012-02-21
690	8150	Seamless Green China (Holdings) Limited:O	400	92		0.00	2011-03-24
691	0273	MASON GROUP HOLDINGS LIMITED:O	118	447		0.00	2012-01-12
692	0474	Aceso Life Science Group Limited:O	5,310	855		0.00	2010-01-11
693	2727	Shanghai Electric Group Company Limited:H	4,000	12,840		0.00	2012-08-01
694	0653	BONJOUR HOLDINGS LIMITED:O	4,000	4,120		0.00	2012-05-07
695	0283	Goldin Properties Holdings Limited:O	4,760	21,420		0.00	2009-06-11
696	6051	Youzan Technology Limited:O	6,000	1,620		0.00	2010-04-13
697	1128	Wynn Macau, Limited:O	6,800	127,704		0.00	2012-06-15
698	3889	Global Corn Group Limited:O	2,000	980		0.00	2010-10-14
699	2336	Shuoao International Holdings Limited (KY):O	1,400	280		0.00	2012-01-20
700	0002	CLP HOLDINGS LIMITED:O	3,000	195,000		0.00	2011-08-15
701	0885	Rentian Technology Holdings Limited:O	5,000	180		0.00	2012-07-06
702	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,556	371,799		0.00	2012-07-23
703	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	20,600		0.00	2012-02-17
704	0399	Starcoin Group Limited:O	18,480	684		0.00	2012-08-09
705	6823	HKT Limited (KY):O	7,473	49,770		0.00	2012-08-28
706	0575	Regent Pacific Group Limited:O	4,000	760		0.00	2012-01-11
707	0996	Carnival Group International Holdings Limited:O	5,000	1,975		0.00	2009-08-26
708	3983	China BlueChemical Ltd.:H	2,000	8,900		0.00	2012-06-27
709	0019	SWIRE PACIFIC LIMITED:A	1,000	92,450		0.00	2012-07-04
710	0276	Mongolia Energy Corporation Limited:O	7,404	2,517		0.00	2012-08-06
711	0883	CNOOC LIMITED:O	47,000	697,480		0.00	2012-08-27
712	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,112	283		0.00	2011-11-29
713	0577	South Shore Holdings Limited:O	600	279		0.00	2008-10-27
714	3999	DaChan Food (Asia) Limited:O	1,000	1,310		0.00	2011-08-29
715	0494	LI & FUNG LIMITED:O	8,000	102,560		0.00	2012-06-11
716	0109	Good Resources Holdings Limited:O	1,377	317		0.00	2009-08-14
717	8017	Long Success International (Holdings) Limited:O	150	17		0.00	2012-03-21
718	1228	Superb Summit International Group Limited:O	4,000	592		0.00	2009-11-10
719	3337	Anton Oilfield Services Group:O	2,000	3,120		0.00	2011-04-26
720	0538	Ajisen (China) Holdings Limited:O	1,000	4,970		0.00	2012-06-14
721	0851	Sheng Yuan Holdings Limited:O	1,500	630		0.00	2010-07-29
722	0973	L'Occitane International S.A.:O	1,250	23,600		0.00	2011-05-23
723	0970	New Sparkle Roll International Group Limited:O	2,500	1,100		0.00	2011-06-09
724	0552	China Communications Services Corporation Limited:H	2,000	8,180		0.00	2012-04-03
725	0198	SMI Holdings Group Limited:O	6,681	1,236		0.00	2011-08-29
726	2038	FIH Mobile Limited:O	6,000	15,900		0.00	2011-08-29
727	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	11,400		0.00	2012-08-21
728	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	38,400		0.00	2011-11-30
729	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,440		0.00	2012-05-08
730	1064	Zhong Hua International Holdings Limited:O	107	43		0.00	2008-12-30
731	0307	Up Energy Development Group Limited:O	1,082	941		0.00	2011-05-30
732	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500	2,555		0.00	2009-04-02
733	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,360		0.00	2010-04-30
734	2282	MGM China Holdings Limited:O	2,400	30,912		0.00	2011-10-14
735	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240	439		0.00	2012-07-11
736	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,208	423		0.00	2011-05-25
737	3383	Agile Group Holdings Limited (KY):O	2,000	18,540		0.00	2012-08-23
738	0979	Green Energy Group Limited:O	260	98		0.00	2007-06-26
739	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,880		0.00	2011-10-26
740	0617	PALIBURG HOLDINGS LIMITED:O	525	1,339		0.00	2011-03-21
741	2009	BBMG Corporation:H	500	2,420		0.00	2012-05-28
742	1038	CK Infrastructure Holdings Limited:O	1,000	47,000		0.00	2012-06-29
743	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,044		0.00	2011-05-20
744	0928	King International Investment Limited (KY):O	240	125		0.00	2011-08-04
745	0373	ALLIED GROUP LIMITED (HK):O	71	1,278		0.00	2007-09-13
746	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,000		0.00	2012-02-14
747	0202	EverChina Int'l Holdings Company Limited:O	2,000	960	*	0.00	2011-03-24
748	0901	Goldstone Investment Group Limited:O	400	144		0.00	2011-06-15
749	0279	Arta TechFin Corporation Limited:O	228	54		0.00	2012-08-03
750	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300	345		0.00	2011-02-09
751	0149	China Agri-Products Exchange Limited:O	652	258		0.00	2011-08-17
752	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,110		0.00	2012-01-27
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	3,180		0.00	2012-06-12
754	0041	GREAT EAGLE HOLDINGS LIMITED:O	112	2,408		0.00	2012-06-27
755	1813	KWG Group Holdings Limited:O	500	2,055		0.00	2012-08-20
756	1139	VICTORY GROUP LIMITED:O	147	70		0.00	2012-05-14
757	0371	Beijing Enterprises Water Group Limited:O	1,000	1,580		0.00	2012-08-28
758	0114	HERALD HOLDINGS LIMITED (BM):O	80	72		0.00	2007-06-26
759	2888	STANDARD CHARTERED PLC:O	300	52,050		0.00	2012-08-16
760	1972	SWIRE PROPERTIES LIMITED:O	700	15,610		0.00	2012-08-17
761	0986	Dufu Liquor Group Limited:O	237	7		0.00	2011-07-18
762	8279	AGTech Holdings Limited:O	435	52		0.00	2007-06-26
763	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	4,660		0.00	2012-07-05
764	0353	Energy International Investments Holdings Limited:O	1,000	18		0.00	2011-08-30
765	1052	Yuexiu Transport Infrastructure Limited:O	120	413		0.00	2010-05-25
766	8100	Famous Tech International Holdings Limited:O	57	5		0.00	2011-08-02
767	0764	Eternity Investment Limited:O	10	4		0.00	2012-05-24
768	0530	Goldin Financial Holdings Limited:O	120	92		0.00	2009-11-11
769	8120	China Demeter Financial Investments Limited:O	8	3		0.00	2011-10-20
770	0059	Skyfame Realty (Holdings) Limited:O	34	23		0.00	2011-09-27
771	0805	GLENCORE PLC:O	100	4,430		0.00	2011-07-12
772	0491	Emperor Culture Group Limited:O	11	1		0.00	2011-08-25
773	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1	1		0.00	2009-07-09

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