WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	985,764		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	8,761,600		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	2,360,000	3,162,400		0.49	2010-08-05
4	8340	Zijing International Financial Holdings Limited:O	2,940,000	294,000		0.46	2012-04-25
5	1037	Maxnerva Technology Services Limited:O	1,300,000	429,000		0.41	2011-04-27
6	8172	Lajin Entertainment Network Group Limited:O	2,020,000	606,000		0.40	2011-07-05
7	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,896,000	1,579,200		0.33	2011-08-04
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	480,000	321,600		0.24	2012-03-07
9	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	6,583,815		0.22	2012-05-14
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	2,527,200		0.20	2009-10-16
11	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,621,997	1,072,822		0.17	2012-05-25
12	2878	Solomon Systech (International) Limited:O	3,854,000	805,486		0.16	2012-02-14
13	1059	KANTONE HOLDINGS LIMITED:O	10,953,614	646,263		0.15	2012-07-19
14	0480	HKR INTERNATIONAL LIMITED:O	1,946,534	5,606,018		0.14	2012-08-17
15	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	374,796	3,740,464		0.14	2012-08-27
16	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	417,900		0.13	2010-07-19
17	8167	Neo Telemedia Limited:O	2,912,000	1,688,960		0.13	2012-05-18
18	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,459,208	1,663,497		0.12	2012-06-13
19	0214	ASIA ORIENT HOLDINGS LIMITED:O	820,506	861,531		0.11	2012-06-08
20	0062	Transport International Holdings Limited:O	407,265	6,100,830		0.10	2012-08-27
21	0097	HENDERSON INVESTMENT LIMITED:O	3,031,400	1,758,212		0.10	2012-07-18
22	2382	Sunny Optical Technology (Group) Company Limited:O	972,000	3,703,320		0.10	2012-08-27
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	246,000	154,980		0.10	2011-11-11
24	0859	Zhongchang International Holdings Group Limited:O	670,000	408,700		0.09	2012-07-06
25	8092	ITE (HOLDINGS) LIMITED:O	832,000	37,440		0.09	2007-06-26
26	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	164,265		0.08	2007-06-26
27	0102	Summit Ascent Holdings Limited:O	200,000	250,000		0.08	2012-05-11
28	0485	China Sinostar Group Company Limited:O	1,237,500	111,375		0.08	2011-02-08
29	0294	Yangtzekiang Garment Limited:O	170,000	472,600		0.08	2011-02-14
30	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,238,518	817,422		0.08	2012-05-08
31	2626	Hunan Nonferrous Metals Corporation Limited:H	1,170,000	2,597,400		0.07	2012-08-02
32	0076	Elate Holdings Limited:O	2,090,180	186,026		0.07	2012-08-20
33	6051	Youzan Technology Limited:O	2,943,000	794,610		0.07	2012-05-11
34	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	18,000		0.06	2007-06-26
35	0495	PALADIN LIMITED (BM):O	430,000	47,300		0.06	2007-06-26
36	3378	Xiamen International Port Co., Ltd:H	562,000	443,980		0.06	2012-08-09
37	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	872,620	741,727		0.05	2012-06-21
38	0687	Tysan Holdings Limited:O	475,180	698,515		0.05	2011-08-30
39	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,916	19,772		0.05	2012-02-24
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500,000	305,000		0.05	2012-05-31
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	205,400		0.05	2010-04-12
42	0588	Beijing North Star Company Limited:H	364,000	465,920		0.05	2012-05-31
43	1222	WANG ON GROUP LIMITED:O	3,340,900	270,613		0.05	2012-08-08
44	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	248,687	226,305		0.05	2012-08-27
45	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	182,800	199,252		0.05	2011-11-10
46	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,891,725	194,427		0.05	2011-11-08
47	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
48	0519	Novautek Technologies Group Limited (BM):O	400,000	84,400		0.05	2011-01-13
49	0228	China Energy Development Holdings Limited:O	3,584,000	297,472		0.05	2012-05-15
50	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	416,560		0.04	2011-03-24
51	0402	Peace Map Holding Limited:O	4,050,000	149,850		0.04	2011-04-19
52	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	53,200		0.04	2011-03-03
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	64,076		0.04	2010-09-29
54	0515	China Silver Technology Holdings Limited:O	190,000	138,700		0.04	2012-08-28
55	2366	SMI Culture & Travel Group Holdings Limited:O	2,000,000	150,000		0.04	2012-05-02
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	111,000		0.04	2011-11-24
57	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	42,900		0.04	2011-02-08
58	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	28,432		0.04	2010-12-06
59	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	154,800	642,420		0.04	2012-07-16
60	0491	Emperor Culture Group Limited:O	517,160	27,409		0.04	2010-11-15
61	2886	Binhai Investment Company Limited:O	2,307,038	830,534		0.04	2011-06-02
62	0655	HONGKONG CHINESE LIMITED:O	736,231	898,202		0.04	2011-07-15
63	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	212,000	1,871,960		0.04	2012-07-23
64	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	33,550		0.04	2010-02-18
65	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
66	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,200	354,502		0.04	2012-04-30
67	0309	Xinhua News Media Holdings Limited:O	410,000	85,280		0.04	2012-05-24
68	0305	Wuling Motors Holdings Limited:O	400,000	168,000		0.03	2011-08-09
69	1102	Enviro Energy International Holdings Limited:O	1,110,000	190,920		0.03	2012-04-26
70	0138	CCT Fortis Holdings Limited:O	196,300	121,706		0.03	2009-11-12
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,022,713	542,038		0.03	2012-08-23
72	1141	CMBC Capital Holdings Limited:O	924,000	106,260		0.03	2012-08-17
73	0648	SoftMedx Healthcare Limited:O	4,101,000	246,060	*	0.03	2010-10-19
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	121,360		0.03	2010-10-19
75	0280	KING FOOK HOLDINGS LIMITED:O	130,000	110,500		0.03	2012-03-02
76	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	225,120		0.03	2010-11-02
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,250	269,088		0.03	2012-03-07
78	0263	GT GROUP HOLDINGS LIMITED:O	112,512	26,778		0.03	2012-08-10
79	0736	China Properties Investment Holdings Limited:O	85,017	10,287		0.03	2012-03-14
80	0689	EPI (Holdings) Limited:O	877,070	172,783		0.03	2012-08-02
81	0406	YAU LEE HOLDINGS LIMITED:O	123,500	133,380		0.03	2011-09-28
82	0876	Kaisa Health Group Holdings Limited:O	90,000	94,500		0.03	2012-03-06
83	0717	Emperor Capital Group Limited:O	709,794	223,585		0.03	2012-02-07
84	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	192,000	43,200		0.03	2012-07-09
85	0261	GBA Holdings Limited:O	17,230,000	172,300		0.03	2011-04-15
86	0207	Joy City Property Limited:O	140,000	309,400		0.03	2012-08-17
87	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	94,000	172,960		0.03	2012-02-15
88	0352	Fortune Sun (China) Holdings Limited:O	50,000	15,750		0.02	2009-04-08
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	686,880		0.02	2012-08-13
90	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	845,835	138,717		0.02	2012-06-07
91	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	352,000	1,795,200		0.02	2012-08-24
92	0405	Yuexiu Real Estate Investment Trust:Unit	261,425	948,973		0.02	2012-08-20
93	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	403,390		0.02	2012-01-10
94	1053	Chongqing Iron & Steel Company Limited:H	128,600	122,170		0.02	2011-12-05
95	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	570,400	450,616		0.02	2012-05-10
96	1039	Changyou International Group Limited:O	190,000	96,900		0.02	2012-08-03
97	1919	COSCO SHIPPING Holdings Co., Ltd.:H	603,650	1,931,680		0.02	2012-08-03
98	1033	Sinopec Oilfield Service Corporation:H	326,000	505,300		0.02	2012-06-14
99	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	126,000		0.02	2011-11-24
100	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	51,000		0.02	2011-02-23
101	0603	China Oil And Gas Group Limited:O	1,129,181	835,594		0.02	2012-08-22
102	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	17,820		0.02	2008-02-22
104	0959	Century Entertainment International Holdings Limited:O	922,021	56,243	*	0.02	2012-06-13
105	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	196,000	435,120		0.02	2012-08-15
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	428,250	139,181		0.02	2012-08-09
107	1200	Midland Holdings Limited (BM):O	156,000	655,200		0.02	2012-08-17
108	1889	Sanai Health Industry Group Company Limited:O	370,000	144,300		0.02	2011-09-15
109	2233	WEST CHINA CEMENT LIMITED:O	978,000	1,202,940		0.02	2012-08-14
110	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	624,188	2,459,301		0.02	2012-07-25
111	0922	Anxian Yuan China Holdings Limited:O	573,000	53,862		0.02	2011-12-06
112	0613	Planetree International Development Limited:O	1,940,000	81,480		0.02	2012-06-28
113	0302	OCBC Bank (Hong Kong) Limited:O	62,500	4,425,000		0.02	2012-08-13
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	407,357	54,586		0.02	2012-02-10
115	0730	Capital Industrial Financial Services Group Limited:O	230,000	62,100		0.02	2012-05-17
116	0166	New Times Corporation Limited (BM):O	114,000	107,160		0.02	2012-07-06
117	0123	Yuexiu Property Company Limited:O	1,820,800	3,313,856		0.02	2012-08-22
118	0273	MASON GROUP HOLDINGS LIMITED:O	16,337	61,917		0.02	2012-08-14
119	0189	DONGYUE GROUP LIMITED:O	409,000	1,640,090		0.02	2012-08-23
120	0340	Tongguan Gold Group Limited:O	1,745,000	197,185	*	0.02	2011-08-01
121	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	126,000		0.02	2012-03-22
122	1072	Dongfang Electric Corporation Limited:H	63,600	725,040		0.02	2012-08-02
123	0244	SINCERE COMPANY, LIMITED (THE):O	107,000	46,010		0.02	2011-10-31
124	0333	Top Form International Limited:O	200,000	59,000		0.02	2010-09-08
125	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,274,900		0.02	2012-07-04
126	2310	Times Universal Group Holdings Limited:O	60,000	57,000		0.02	2012-07-11
127	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	562,056	303,510		0.02	2012-08-10
128	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,113,500		0.02	2010-10-19
129	0375	YGM TRADING LIMITED:O	30,000	508,200		0.02	2012-05-21
130	1893	China National Materials Company Limited:H	207,000	403,650		0.02	2012-08-03
131	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,635	19,978,548		0.02	2012-08-28
132	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	184,831	6,432,119		0.02	2012-08-28
133	0008	PCCW LIMITED:O	1,260,426	3,743,465		0.02	2012-08-14
134	1686	SUNEVISION HOLDINGS LTD.:O	400,514	592,761		0.02	2012-06-27
135	0818	Hi Sun Technology (China) Limited:O	461,000	304,260		0.02	2011-08-25
136	1150	MILAN STATION HOLDINGS LIMITED:O	116,000	83,520		0.02	2012-08-28
137	2009	BBMG Corporation:H	201,000	972,840		0.02	2012-08-16
138	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	8,124		0.02	2011-06-15
139	0064	GET NICE HOLDINGS LIMITED:O	750,000	236,250		0.02	2012-08-27
140	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	87,400		0.02	2011-03-28
141	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,134,740	1,134,740		0.02	2011-06-28
142	0136	China Ruyi Holdings Limited:O	56,750	11,691		0.02	2012-08-01
143	3993	CMOC Group Limited (CN):H	217,000	637,980		0.02	2012-07-13
144	0362	China Zenith Chemical Group Limited:O	365,950	46,842		0.02	2012-07-24
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	889,467	152,099		0.02	2012-04-10
146	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,166,000	1,601,460		0.02	2012-07-27
147	0054	HOPEWELL HOLDINGS LIMITED:O	140,045	3,522,132		0.02	2012-08-28
148	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	154,080		0.02	2010-03-18
149	8296	Sino-Life Group Limited:O	116,000	22,620		0.02	2011-11-11
150	1131	Agritrade Resources Limited:O	90,000	45,000		0.02	2011-11-15
151	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	16,000		0.02	2011-05-23
152	2006	Shanghai Jin Jiang Capital Company Limited:H	214,000	220,420		0.02	2012-08-13
153	0067	China Lumena New Materials Corp.:O	854,000	1,110,200		0.02	2012-07-25
154	1182	Success Dragon International Holdings Limited:O	1,059,780	30,734		0.02	2012-08-24
155	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	198,000		0.02	2012-04-05
156	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	184,600		0.01	2012-08-28
157	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	75,240		0.01	2011-08-18
158	0617	PALIBURG HOLDINGS LIMITED:O	166,122	423,611		0.01	2011-12-16
159	1073	Da Yu Financial Holdings Limited:O	140,000	27,300		0.01	2012-03-28
160	2345	Shanghai Prime Machinery Company Limited:H	112,000	116,480		0.01	2012-06-22
161	0055	Neway Group Holdings Limited:O	1,500,000	24,000		0.01	2012-03-30
162	0343	CULTURECOM HOLDINGS LIMITED:O	151,500	222,705		0.01	2012-05-22
163	8143	Good Fellow Healthcare Holdings Limited:O	157,000	33,441		0.01	2010-12-28
164	1822	China Wood International Holding Co., Limited:O	90,000	17,190		0.01	2011-04-20
165	8198	Crypto Flow Technology Limited:O	72,000	6,624		0.01	2008-04-29
166	0128	ENM Holdings Limited (HK):O	236,000	148,680		0.01	2012-08-16
167	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	122,400		0.01	2012-06-25
168	2343	PACIFIC BASIN SHIPPING LIMITED:O	275,000	924,000		0.01	2012-03-07
169	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,440,000	20,160		0.01	2012-08-21
170	0993	XinKong International Capital Holdings Limited:O	89,020	13,887	*	0.01	2012-07-24
171	0390	CHINA RAILWAY GROUP LIMITED:H	584,000	1,787,040		0.01	2012-08-15
172	0505	Xingye Alloy Materials Group Limited (KY):O	97,000	81,480		0.01	2012-03-08
173	1812	Shandong Chenming Paper Holdings Limited:H	54,000	137,160		0.01	2012-03-22
174	0235	CSC Holdings Limited (HK):O	510,000	73,950		0.01	2012-05-03
175	0956	China Suntien Green Energy Corporation Limited:H	187,000	269,280		0.01	2012-06-19
176	0418	FOUNDER HOLDINGS LIMITED:O	154,000	38,346		0.01	2012-01-31
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	33,640		0.01	2011-03-11
178	0690	Uni-Bio Science Group Limited:O	175,000	74,375	*	0.01	2010-02-01
179	0065	Grand Ocean Advanced Resources Company Limited:O	97,984	72,508		0.01	2012-06-28
180	8087	China 33 Media Group Limited:O	80,000	20,800		0.01	2011-04-29
181	0616	EMINENCE ENTERPRISE LIMITED:O	101,425	8,215		0.01	2012-08-07
182	2369	Coolpad Group Limited:O	276,000	380,880		0.01	2012-08-24
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	610,000	137,250		0.01	2012-08-28
184	0171	Silver Grant International Holdings Group Limited:O	300,000	360,000		0.01	2011-08-31
185	0619	South China Financial Holdings Limited:O	650,000	30,550		0.01	2012-02-08
186	1685	Boer Power Holdings Limited:O	100,000	245,000		0.01	2012-08-23
187	0210	Daphne International Holdings Limited:O	212,000	1,706,600		0.01	2012-08-20
188	0024	BURWILL HOLDINGS LIMITED:O	622,000	63,444		0.01	2012-06-13
189	0190	HKC (HOLDINGS) LIMITED:O	1,390,535	417,161		0.01	2012-08-13
190	3966	China Baofeng (International) Limited:O	60,000	12,240		0.01	2012-07-26
191	2789	Yuanda China Holdings Limited:O	776,000	543,200		0.01	2012-02-14
192	0053	GUOCO GROUP LIMITED:O	41,000	2,589,150		0.01	2012-07-25
193	0723	Reliance Global Holdings Limited (BM):O	875,625	139,224	*	0.01	2011-11-24
194	0674	China Tangshang Holdings Limited:O	1,484,000	83,104		0.01	2012-04-27
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	129,350		0.01	2010-10-06
196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	24,024		0.01	2011-03-28
197	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	76,000	3,264,200		0.01	2012-08-23
198	0397	Minerva Group Holding Limited:O	760,446	62,357		0.01	2012-05-24
199	8215	First Credit Finance Group Limited:O	120,000	36,000		0.01	2012-02-27
200	0023	BANK OF EAST ASIA, LIMITED (THE):O	250,869	7,137,223		0.01	2012-08-22
201	2389	Beijing Health (Holdings) Limited (KY):O	500,000	50,000		0.01	2010-08-16
202	0266	TIAN TECK LAND LIMITED:O	56,000	395,360		0.01	2010-12-29
203	0498	Blue River Holdings Limited:O	530,568	92,319		0.01	2012-08-15
204	0276	Mongolia Energy Corporation Limited:O	773,888	263,122		0.01	2012-07-05
205	0369	Wing Tai Properties Limited:O	152,000	703,760		0.01	2012-08-28
206	1186	China Railway Construction Corporation Limited:H	236,500	1,482,855		0.01	2012-08-27
207	8108	Grand Peace Group Holdings Limited:O	200,000	21,200		0.01	2010-11-05
208	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	26,400		0.01	2011-07-15
209	0497	CSI Properties Limited (BM):O	935,604	304,071		0.01	2012-07-03
210	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	223,200		0.01	2012-07-19
211	2371	Chuanglian Holdings Limited (KY):O	220,000	40,700		0.01	2012-04-10
212	0626	Public Financial Holdings Limited:O	122,000	390,400		0.01	2012-02-14
213	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	631,396	95,972		0.01	2011-12-13
214	1080	Shengli Oil & Gas Pipe Holdings Limited:O	270,000	164,700		0.01	2012-04-20
215	0066	MTR CORPORATION LIMITED:O	629,618	17,597,823		0.01	2012-08-20
216	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	42,400		0.01	2011-05-03
217	0330	ESPRIT HOLDINGS LIMITED (BM):O	139,776	1,733,222		0.01	2012-08-27
218	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	7,500		0.01	2009-12-17
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	85,712		0.01	2011-05-30
220	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	29,400		0.01	2011-01-13
221	0275	Master Glory Group Limited:O	119,375	25,069		0.01	2012-07-05
222	0002	CLP HOLDINGS LIMITED:O	255,000	16,575,000		0.01	2012-08-23
223	2866	COSCO SHIPPING Development Co., Ltd.:H	397,000	702,690		0.01	2012-06-27
224	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	18,000	558		0.01	2010-09-21
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	456,000	10,032		0.01	2011-08-18
226	0373	ALLIED GROUP LIMITED (HK):O	20,000	360,000		0.01	2007-06-26
227	2308	EVOC Intelligent Technology Company Limited:H	32,000	18,880		0.01	2011-05-24
228	0622	Oshidori International Holdings Limited:O	737,360	61,938		0.01	2012-08-27
229	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	92,000		0.01	2011-06-16
230	1013	Wai Chun Group Holdings Limited:O	550,000	19,250		0.01	2009-09-07
231	2357	AviChina Industry & Technology Company Limited:H	240,000	655,200		0.01	2012-08-24
232	0082	Crazy Sports Group Limited:O	318,200	270,470		0.01	2012-08-22
233	3988	BANK OF CHINA LIMITED:H	8,430,868	24,533,826		0.01	2012-08-28
234	2727	Shanghai Electric Group Company Limited:H	299,000	959,790		0.01	2012-08-28
235	0267	CITIC Limited (HK):O	366,000	3,930,840		0.01	2012-08-10
236	0873	China Taifeng Beddings Holdings Limited:O	100,000	191,000		0.01	2012-08-20
237	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
238	1011	China NT Pharma Group Company Limited:O	107,000	85,600		0.01	2012-06-06
239	0223	Elife Holdings Limited:O	160,000	25,920		0.01	2012-05-25
240	0195	Greentech Technology International Limited:O	280,000	88,200		0.01	2012-03-14
241	1399	Veson Holdings Limited (KY):O	100,000	40,500		0.01	2012-06-11
242	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,800	62,992		0.01	2012-07-13
243	8007	Global Strategic Group Limited:O	14,422	11,538		0.01	2011-05-23
244	8063	Global Mastermind Holdings Limited:O	12,000	6,600		0.01	2010-05-06
245	1800	China Communications Construction Company Limited:H	422,000	2,814,740		0.01	2012-08-21
246	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,220,000	140,300		0.01	2011-07-21
247	3883	China Aoyuan Group Limited:O	248,000	243,040		0.01	2012-07-06
248	1133	Harbin Electric Company Limited:H	64,000	398,720		0.01	2012-08-08
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	61,600		0.01	2011-12-16
250	1468	Kingkey Financial International (Holdings) Limited:O	90,000	22,950		0.01	2012-08-28
251	0199	ITC Properties Group Limited:O	36,080	84,427		0.01	2010-10-28
252	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	106,080		0.01	2010-05-17
253	1393	Hidili Industry International Development Limited:O	192,000	337,920		0.01	2012-08-01
254	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	352,601	3,296,819		0.01	2012-08-23
255	3838	China Starch Holdings Limited:O	540,000	110,160		0.01	2012-02-13
256	0585	Imagi International Holdings Limited:O	917,852	87,196		0.01	2012-03-16
257	0075	Y. T. REALTY GROUP LIMITED:O	73,000	140,160		0.01	2011-01-18
258	1171	Yankuang Energy Group Company Limited:H	178,800	2,024,016		0.01	2012-08-28
259	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	146,000	59,130		0.01	2012-07-19
260	0372	PT International Development Corporation Limited:O	70,258	33,021		0.01	2012-08-08
261	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
262	1101	China Huarong Energy Company Limited:O	622,500	666,075		0.01	2012-08-22
263	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,200	64,854		0.01	2011-08-17
264	1205	CITIC RESOURCES HOLDINGS LIMITED:O	688,200	715,728		0.01	2012-07-30
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	96,000		0.01	2012-06-05
266	1808	Enterprise Development Holdings Limited (KY):O	128,000	32,640		0.01	2011-03-15
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	92,400		0.01	2011-10-31
268	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	1,070,460		0.01	2012-07-18
269	0091	Golden Century International Holdings Group Limited:O	575,000	24,725		0.01	2012-02-24
270	0522	ASMPT Limited:O	34,200	2,871,090		0.01	2012-08-28
271	0347	Angang Steel Company Limited:H	93,080	358,358		0.01	2012-08-27
272	0119	Poly Property Group Co., Limited:O	308,000	1,250,480		0.01	2012-08-23
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	635,000	12,890,500		0.01	2012-08-28
274	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	429,000		0.01	2011-10-28
275	0953	Shaw Brothers Holdings Limited:O	100,000	26,500		0.01	2012-02-22
276	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	10,125		0.01	2010-07-22
277	0472	New Silkroad Culturaltainment Limited:O	140,000	58,100		0.01	2011-01-19
278	0819	Tianneng Power International Limited:O	92,000	451,720		0.01	2012-03-29
279	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	218,000	725,940		0.01	2012-08-27
280	0763	ZTE CORPORATION:H	51,952	570,433		0.01	2012-08-20
281	0651	China Ocean Industry Group Limited:O	300,000	18,600		0.01	2011-01-06
282	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,800	33,108		0.01	2011-08-10
283	0808	Prosperity Real Estate Investment Trust:Unit	111,969	239,614		0.01	2012-08-03
284	0983	SOCAM Development Limited:O	39,580	290,913		0.01	2011-06-24
285	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	19,254		0.01	2011-10-14
286	0271	Asiasec Properties Limited:O	100,000	92,000		0.01	2012-03-20
287	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	159,000		0.01	2012-08-24
288	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200	*	0.01	2012-02-23
289	1699	China Putian Food Holding Limited:O	64,000	60,800		0.01	2012-08-23
290	0640	Infinity Development Holdings Company Limited:O	40,000	20,000		0.01	2012-02-14
291	0241	Alibaba Health Information Technology Limited:O	294,000	124,950		0.01	2012-08-10
292	0642	PALADIN LIMITED (BM):CRP	20,000	6,900		0.01	2007-07-03
293	8266	Zhuoxin International Holdings Limited:O	96,000	15,648		0.01	2012-03-20
294	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	679,843	12,536,305		0.01	2012-08-22
295	0985	CST Holding (HK) Limited (KY):O	2,115,979	230,642		0.01	2012-06-12
296	0604	SHENZHEN INVESTMENT LIMITED:O	282,000	496,320		0.01	2012-07-03
297	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,000	262,080		0.01	2012-04-24
298	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
299	0548	Shenzhen Expressway Corporation Limited:H	58,000	164,140		0.01	2010-10-14
300	0428	Cocoon Holdings Limited:O	3,000	9,300		0.01	2007-06-26
301	1618	Metallurgical Corporation of China Ltd.:H	220,000	334,400		0.01	2012-07-06
302	0242	SHUN TAK HOLDINGS LIMITED:O	227,505	641,564		0.01	2012-03-09
303	0011	HANG SENG BANK, LIMITED:O	145,520	16,079,960		0.01	2012-08-28
304	0899	Zhong Jia Guo Xin Holdings Company Limited:O	293,333	7,920		0.01	2010-09-20
305	0156	LIPPO CHINA RESOURCES LIMITED:O	690,000	123,510		0.01	2012-04-25
306	1086	Goodbaby International Holdings Limited:O	75,000	180,000		0.01	2012-06-07
307	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	85,250		0.01	2012-01-26
308	1215	Kai Yuan Holdings Limited:O	801,500	160,300		0.01	2012-01-16
309	1898	China Coal Energy Company Limited:H	298,000	1,987,660		0.01	2012-08-28
310	0694	Beijing Capital International Airport Company Limited:H	136,000	746,640		0.01	2011-08-18
311	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,600		0.01	2010-11-25
312	0013	Hutchison Whampoa Limited:O	307,658	20,982,276		0.01	2012-08-21
313	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,251,600		0.01	2010-11-10
314	0161	AVIC International Holdings Limited:H	20,000	55,000		0.01	2012-04-30
315	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	202,800		0.01	2012-06-25
316	0575	Regent Pacific Group Limited:O	250,000	47,500		0.01	2012-07-23
317	0183	Winfull Group Holdings Limited:O	248,000	99,200		0.01	2011-10-17
318	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	83,600		0.01	2012-08-09
319	3323	China National Building Material Company Limited:H	204,000	1,548,360		0.01	2012-08-27
320	0812	Southwest Securities International Securities Limited:O	84,000	26,880		0.01	2012-08-06
321	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	27,000	66,960	*	0.01	2010-04-15
322	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	53,760		0.01	2012-05-03
323	0987	China Renewable Energy Investment Limited:O	165,000	32,835		0.01	2012-08-28
324	0112	Lerthai Group Limited:O	23,613	45,101		0.01	2012-06-08
325	0500	Frontier Services Group Limited:O	78,483	17,423		0.01	2011-11-30
326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	389,600	529,856		0.01	2012-06-21
327	3818	China Dongxiang (Group) Co., Ltd.:O	378,000	287,280		0.01	2011-09-06
328	1777	Fantasia Holdings Group Co., Limited:O	352,500	278,475		0.01	2012-05-30
329	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	506,000	1,315,600		0.01	2012-08-27
331	0524	Great Wall Terroir Holdings Limited:O	35,200	14,080		0.01	2011-03-28
332	0230	Minmetals Land Limited:O	225,000	220,500		0.01	2012-05-18
333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	72,900		0.01	2010-04-30
334	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	25,344		0.01	2012-01-05
335	0947	MOBI Development Co., Ltd.:O	53,400	46,992		0.01	2012-03-27
336	2889	Nickel Resources International Holdings Company Limited:O	154,000	84,700		0.01	2011-08-30
337	0431	Greater China Financial Holdings Limited:O	20,000	6,400		0.01	2007-08-06
338	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	818,900		0.01	2012-07-16
339	2662	MH Development Limited:O	64,000	14,080		0.01	2010-11-12
340	0910	China Sandi Holdings Limited:O	45,400	22,246		0.01	2012-03-02
341	8028	Timeless Resources Holdings Limited:O	104,000	14,976		0.01	2007-06-26
342	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,560		0.01	2009-06-16
343	0211	STYLAND HOLDINGS LIMITED:O	236,717	24,145		0.01	2011-12-19
344	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	12,400		0.01	2012-02-20
345	0618	Peking University Resources (Holdings) Company Limited:O	70,000	30,100	*	0.01	2010-01-19
346	8186	Almana Limited:O	166,022	8,633		0.01	2011-03-30
347	0826	Tiangong International Company Limited:O	120,000	170,400		0.01	2012-08-15
348	0800	A8 New Media Group Limited:O	30,000	20,700		0.01	2012-03-13
349	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,500	1,014,740		0.01	2012-04-02
350	1380	China Kingstone Mining Holdings Limited:O	121,000	35,090		0.01	2012-08-15
351	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	70,560		0.01	2011-11-02
352	8250	Du Du Holdings Limited (KY):O	102,000	12,852		0.01	2012-04-18
353	0022	MEXAN LIMITED (BM):O	80,000	8,080		0.01	2011-07-22
354	0850	Long Well International Holdings Limited:O	252,000	41,076		0.01	2012-06-01
355	1006	Changshouhua Food Company Limited:O	32,000	116,160		0.01	2011-07-04
356	0010	HANG LUNG GROUP LIMITED:O	81,350	3,990,218		0.01	2010-09-03
357	1020	Cybernaut International Holdings Company Limited:O	72,000	28,800		0.01	2012-03-23
358	0868	XINYI GLASS HOLDINGS LIMITED:O	226,000	849,760		0.01	2012-08-15
359	0419	Hony Media Group:O	135,562	28,468		0.01	2012-07-13
360	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	17,290		0.01	2007-06-26
361	8089	Chinese Strategic Holdings Limited:O	40,000	5,760		0.01	2011-04-08
362	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	362,710	3,608,965		0.01	2012-08-13
363	1207	SRE Group Limited:O	328,573	110,072		0.01	2012-06-11
364	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	103,680	*	0.01	2012-03-26
365	0047	Hop Hing Group Holdings Limited:O	30,000	14,100		0.01	2009-11-05
366	2383	TOM GROUP LIMITED:O	224,000	188,160		0.01	2011-12-29
367	3808	SINOTRUK (HONG KONG) LIMITED:O	158,500	686,305		0.01	2012-07-06
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	35,620		0.01	2011-06-15
369	8079	Wisdomcome Group Holdings Limited:O	40,001	3,880		0.01	2011-09-26
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	233,840		0.01	2012-08-27
371	0291	China Resources Beer (Holdings) Company Limited:O	136,000	3,087,200		0.01	2012-08-21
372	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	226,000	366,120		0.01	2012-07-06
373	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	142,000	452,980		0.01	2012-06-18
374	1318	GREENS HOLDINGS LTD:O	70,000	22,400		0.01	2010-05-05
375	1211	BYD COMPANY LIMITED:H	44,500	596,300		0.01	2012-08-16
376	1717	Ausnutria Dairy Corporation Ltd:O	55,000	80,300	*	0.01	2012-03-26
377	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,000	131,100		0.01	2012-07-06
378	0704	Huscoke Holdings Limited:O	250,000	20,000		0.01	2011-06-14
379	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,788	747,942		0.01	2012-08-24
380	1091	South Manganese Investment Limited:O	166,366	126,438		0.01	2012-03-30
381	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	488,500		0.01	2012-08-28
382	2778	Champion Real Estate Investment Trust:Unit	310,791	1,047,366		0.01	2012-08-27
383	0121	C.P. Lotus Corporation:O	536,000	81,472		0.01	2010-01-20
384	3823	Tech Pro Technology Development Limited:O	58,000	167,620		0.01	2011-12-07
385	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,168	418,751		0.01	2012-07-09
386	0358	Jiangxi Copper Company Limited:H	75,000	1,351,500		0.01	2012-08-06
387	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	62,000	477,400		0.01	2012-07-16
388	1049	Celestial Asia Securities Holdings Limited:O	197,240	11,440		0.01	2012-06-04
389	0635	PLAYMATES HOLDINGS LIMITED:O	12,640	48,917		0.01	2010-11-11
390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	170,240		0.01	2012-06-13
391	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	84,000	24,360		0.01	2012-05-22
392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,400	404,172		0.01	2012-06-12
393	0226	LIPPO LIMITED (HK):O	26,250	81,375		0.01	2012-02-24
394	2899	ZIJIN MINING GROUP CO., LTD.:H	316,750	801,378		0.01	2012-08-14
395	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	14,880		0.01	2012-05-23
396	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	20,400		0.01	2011-01-20
397	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	31,200		0.01	2011-11-09
398	2356	DAH SING BANKING GROUP LIMITED:O	65,000	463,450		0.01	2012-08-13
399	3333	China Evergrande Group:O	776,000	2,475,440		0.01	2012-08-24
400	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,120	650,032		0.01	2012-08-28
401	2238	Guangzhou Automobile Group Co., Ltd.:H	114,286	659,430		0.01	2012-06-11
402	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	37,440		0.01	2012-05-04
403	1165	Shunfeng International Clean Energy Limited:O	80,000	14,720		0.01	2012-04-19
404	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	860,640		0.01	2012-07-20
405	0697	Shoucheng Holdings Limited:O	456,000	161,880		0.01	2012-05-18
406	0132	Hing Yip Holdings Limited (BM):O	60,500	12,100		0.01	2007-09-17
407	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
408	0886	Silver Base Group Holdings Limited:O	60,000	202,200		0.01	2012-08-22
409	0381	AOM International Group Company Limited:O	300,000	12,900		0.01	2012-02-17
410	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	820,000	434,600		0.01	2012-08-13
411	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,000		0.01	2011-07-07
412	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,531	116,189		0.00	2012-08-16
413	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	135,360		0.00	2011-07-29
414	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	23,496		0.00	2011-09-20
415	8041	IntelliMark AI International Limited:O	241,405	7,966		0.00	2011-09-21
416	0710	BOE Varitronix Limited:O	16,000	43,200		0.00	2011-04-04
417	0149	China Agri-Products Exchange Limited:O	120,126	47,450		0.00	2012-08-28
418	0061	Green Leader Holdings Group Limited:O	55,000	15,400	*	0.00	2011-03-17
419	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
420	0672	Zhong An Group Limited:O	114,000	92,340		0.00	2012-05-28
421	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	369,240		0.00	2012-07-10
422	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	66,300		0.00	2011-01-11
423	3339	Lonking Holdings Limited:O	204,000	285,600		0.00	2012-07-31
424	0701	CNT GROUP LIMITED:O	90,000	33,750		0.00	2011-01-06
425	3813	Pou Sheng International (Holdings) Limited:O	201,000	106,530		0.00	2009-08-05
426	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	35,700		0.00	2012-02-21
427	0760	Talent Property Group Limited:O	151,780	28,838		0.00	2011-03-23
428	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,700		0.00	2010-12-17
429	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	273,928		0.00	2009-06-16
430	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	29,250		0.00	2010-01-07
432	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	125,280		0.00	2012-08-14
433	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	7,000		0.00	2012-04-25
434	0144	China Merchants Port Holdings Company Limited:O	114,660	2,688,777		0.00	2012-08-21
435	1124	COASTAL GREENLAND LIMITED:O	128,000	36,480		0.00	2012-07-12
436	0663	KING STONE ENERGY GROUP LIMITED:O	65,500	27,183		0.00	2012-05-14
437	3382	Tianjin Port Development Holdings Limited:O	280,671	232,957		0.00	2012-06-07
438	0891	Trinity Limited (BM):O	78,000	397,800		0.00	2012-07-10
439	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	50,000		0.00	2012-08-06
440	8171	China Trends Holdings Limited:O	300,000	3,900		0.00	2010-11-05
441	2880	Liaoning Port Co., Ltd.:H	48,000	79,200		0.00	2012-02-14
442	0477	AUPU Group Holding Company Limited:O	48,000	29,280		0.00	2011-09-21
443	0979	Green Energy Group Limited:O	20,500	7,688		0.00	2012-02-29
444	0005	HSBC HOLDINGS PLC:O	818,657	55,996,139		0.00	2012-08-27
445	1813	KWG Group Holdings Limited:O	129,500	532,245		0.00	2012-08-17
446	0802	China e-Wallet Payment Group Limited:O	22,073	13,023		0.00	2012-06-29
447	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	154,880		0.00	2012-06-29
448	0493	GOME Retail Holdings Limited:O	753,360	519,818		0.00	2012-08-27
449	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,361,000	4,083,000		0.00	2012-08-24
450	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	95,900		0.00	2012-06-13
451	0866	China Qinfa Group Limited:O	90,000	86,400		0.00	2012-08-27
452	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	14,857		0.00	2011-05-31
453	0715	China Oceanwide Holdings Limited:O	380,000	239,400		0.00	2012-08-06
454	8163	NOIZ Group Limited:O	360,000	3,600		0.00	2011-03-28
455	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	2,571,250		0.00	2012-08-28
456	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	158,410		0.00	2011-12-28
457	1888	Kingboard Laminates Holdings Limited:O	125,000	372,500		0.00	2012-02-13
458	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	738,650		0.00	2012-07-24
459	1097	i-CABLE Communications Limited:O	82,712	25,227		0.00	2012-05-15
460	2777	Guangzhou R&F Properties Co., Ltd.:H	41,600	372,320		0.00	2012-08-27
461	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,900	22,968		0.00	2012-02-07
462	0331	PCD STORES (GROUP) LIMITED:O	172,000	103,200		0.00	2012-07-24
463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,983	4,732,579		0.00	2012-08-27
464	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,250	13,500		0.00	2012-02-27
465	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	431,000	10,624,150		0.00	2012-08-28
466	2312	China Financial Leasing Group Limited:O	18,000	2,754		0.00	2012-03-06
467	0649	CMBC Capital Holdings Limited:Wrnt	20,000	760		0.00	2012-03-13
468	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	46,000	2,237,900		0.00	2012-06-18
469	0856	VSTECS Holdings Limited:O	50,000	70,500		0.00	2011-10-17
470	0019	SWIRE PACIFIC LIMITED:A	36,500	3,374,425		0.00	2012-08-22
471	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,920		0.00	2012-08-27
472	1108	Triumph New Energy Company Limited:H	10,000	13,800		0.00	2012-06-18
473	0998	China CITIC Bank Corporation Limited:H	593,953	2,322,356		0.00	2012-08-28
474	0916	China Longyuan Power Group Corporation Limited:H	108,000	552,960		0.00	2012-05-25
475	2282	MGM China Holdings Limited:O	151,200	1,947,456		0.00	2012-08-10
476	8048	Yu Tak International Holdings Limited:O	40,000	8,920		0.00	2007-07-17
477	0004	Wharf (Holdings) Limited (The):O	118,953	5,822,749		0.00	2012-08-13
478	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	26,820		0.00	2011-11-18
479	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	24,000		0.00	2010-04-30
480	0094	Greenheart Group Limited:O	30,420	16,731		0.00	2011-11-25
481	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	35,880		0.00	2007-06-26
482	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
483	0566	Hanergy Thin Film Power Group Limited:O	520,000	117,000		0.00	2012-08-09
484	0260	AVIC Joy Holdings (HK) Limited:O	141,250	30,086		0.00	2010-03-12
485	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	659,200		0.00	2012-08-16
486	1185	China Energine International (Holdings) Limited:O	152,141	29,363		0.00	2011-10-03
487	0729	FDG Electric Vehicles Limited:O	420,100	117,628		0.00	2012-08-23
488	0842	Leoch International Technology Limited:O	51,000	45,900		0.00	2012-02-21
489	1051	G-Resources Group Limited:O	721,397	277,738		0.00	2012-08-13
490	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	328,600		0.00	2012-05-17
491	0569	China Automation Group Limited:O	38,000	55,860		0.00	2012-08-28
492	0257	China Everbright Environment Group Limited (b1961-07-10):O	135,000	525,150	*	0.00	2012-08-24
493	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	126,000		0.00	2012-06-13
494	3889	Global Corn Group Limited:O	56,000	27,440		0.00	2012-01-26
495	0040	Gold Peak Technology Group Limited:O	28,571	21,428		0.00	2010-03-17
496	8269	Wealth Glory Holdings Limited:O	24,000	4,800		0.00	2011-05-03
497	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	346,452	187,084		0.00	2012-06-05
498	0380	China Pipe Group Limited (BM):O	480,000	11,520		0.00	2012-01-19
499	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2012-01-12
500	0887	Emperor Watch & Jewellery Limited:O	240,000	192,000		0.00	2012-08-28
501	0989	China Changbaishan International Holdings Limited:O	100,000	10,000		0.00	2010-10-07
502	1899	Xingda International Holdings Limited:O	54,000	130,680		0.00	2012-02-06
503	0751	Skyworth Group Limited:O	95,480	302,672		0.00	2012-06-21
504	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	847,400		0.00	2012-08-09
505	1988	China Minsheng Banking Corp., Ltd.:H	203,200	1,408,176		0.00	2012-08-16
506	1122	QINGLING MOTORS CO. LTD:H	43,410	77,704		0.00	2012-08-28
507	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,022	1,866,004		0.00	2012-08-15
508	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,400		0.00	2007-06-26
509	0221	Easy One Financial Group Limited:O	264,000	28,512		0.00	2011-01-04
510	0083	SINO LAND COMPANY LIMITED:O	202,897	2,710,704		0.00	2012-08-27
511	3328	Bank of Communications Co., Ltd.:H	1,194,010	6,256,612		0.00	2012-08-21
512	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	32,175		0.00	2008-06-19
513	1181	Tang Palace (China) Holdings Limited:O	14,000	20,020		0.00	2011-08-19
514	0382	Welling Holding Limited:O	94,800	104,280		0.00	2011-06-14
515	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	160,680		0.00	2012-08-24
516	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	7,120		0.00	2008-07-04
517	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	29,240		0.00	2010-11-17
518	0001	CK Hutchison Holdings Limited:O	77,000	8,269,800		0.00	2012-08-23
519	0449	Chigo Holding Limited:O	280,000	54,040		0.00	2012-03-16
520	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2010-12-03
521	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	7,480		0.00	2007-07-17
522	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,920		0.00	2007-09-17
523	0279	Arta TechFin Corporation Limited:O	24,198	5,783		0.00	2012-08-03
524	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,000	97,370		0.00	2011-09-09
525	3777	China Fiber Optic Network System Group Ltd.:O	40,000	46,800		0.00	2012-07-12
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	98,000		0.00	2011-07-25
527	0376	Yunfeng Financial Group Limited:O	12,560	30,646		0.00	2011-11-24
528	1818	Zhaojin Mining Industry Company Limited:H	28,500	303,240		0.00	2012-08-27
529	0580	Sun.King Technology Group Limited:O	44,000	15,620		0.00	2011-12-12
530	1111	Chong Hing Bank Limited:O	14,000	178,080		0.00	2012-05-15
531	0346	Yanchang Petroleum International Limited:O	220,000	121,000		0.00	2011-10-26
532	0297	Sinofert Holdings Limited:O	224,000	336,000		0.00	2012-08-27
533	0656	FOSUN INTERNATIONAL LIMITED:O	204,500	748,470		0.00	2012-07-25
534	0563	Shanghai Industrial Urban Development Group Limited:O	153,000	189,720		0.00	2012-08-17
535	1398	Industrial and Commercial Bank of China Limited:H	2,756,517	11,935,719		0.00	2012-08-22
536	8155	South China Assets Holdings Limited:O	353,114	31,780		0.00	2010-09-15
537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	161,000	339,710		0.00	2012-08-13
538	0245	China Vered Financial Holding Corporation Limited:O	68,780	6,121		0.00	2012-06-04
539	0103	Shougang Century Holdings Limited:O	60,000	16,200		0.00	2010-10-25
540	0806	Value Partners Group Limited:O	54,000	183,060		0.00	2011-11-04
541	1387	China Dili Group:O	644,000	209,300		0.00	2012-07-06
542	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	7,416		0.00	2010-04-28
543	8306	China Nonferrous Metals Company Limited:O	150,000	9,750		0.00	2010-11-19
544	0208	POLYTEC ASSET HOLDINGS LIMITED:O	132,600	92,820		0.00	2012-02-28
545	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	140,000	459,200		0.00	2012-08-15
546	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	74,520		0.00	2012-05-04
547	2324	Capital VC Limited:O	27,500	3,135		0.00	2011-03-23
548	0596	Inspur Digital Enterprise Technology Limited:O	125,000	26,750		0.00	2012-03-27
549	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,520		0.00	2009-05-19
550	0160	Hon Kwok Land Investment Company, Limited:O	14,000	36,260		0.00	2010-07-08
551	8337	Directel Holdings Limited:O	30,000	6,420		0.00	2010-06-09
552	2083	Nature Home Holding Company Limited:O	43,000	58,910		0.00	2012-07-17
553	0383	Tian An Medicare Limited (BM):O	15,600	17,940		0.00	2010-04-16
554	0670	China Eastern Airlines Corporation Limited:H	100,000	242,000		0.00	2012-08-24
555	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	44,972		0.00	2011-08-09
556	0193	CAPITAL ESTATE LIMITED:O	70,525	10,579		0.00	2010-11-30
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	187,480		0.00	2011-12-01
558	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,348	355,328		0.00	2012-08-28
559	0471	Silkwave Inc:O	135,000	6,480		0.00	2010-07-28
560	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	92,000	167,440		0.00	2012-08-06
561	1883	CITIC Telecom International Holdings Limited:O	66,432	101,641		0.00	2012-03-21
562	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,000		0.00	2010-03-04
563	0167	IDT INTERNATIONAL LIMITED:O	69,600	6,125		0.00	2010-05-13
564	2007	Country Garden Holdings Company Limited:O	504,963	1,378,549		0.00	2012-08-24
565	0888	Bison Finance Group Limited:O	27,334	18,860		0.00	2008-03-27
566	0513	CONTINENTAL HOLDINGS LIMITED:O	140,000	11,480		0.00	2012-06-04
567	3800	GCL Technology Holdings Limited (KY):O	421,000	500,990		0.00	2012-08-20
568	0706	Beautiful China Holdings Company Limited:O	58,000	6,032		0.00	2010-03-25
569	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,646	6,339		0.00	2012-06-18
570	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	78,163		0.00	2010-01-19
571	8080	North Asia Strategic Holdings Limited:O	357,928	13,243		0.00	2012-08-16
572	0680	Nan Hai Corporation Limited:O	1,823,316	52,876		0.00	2012-06-22
573	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	21,890		0.00	2010-11-01
574	3998	Bosideng International Holdings Limited:O	212,000	489,720		0.00	2012-08-13
575	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	73,500		0.00	2011-01-07
576	0992	LENOVO GROUP LIMITED:O	270,000	1,717,200		0.00	2012-08-27
577	8220	Bingo Group Holdings Limited:O	160,000	11,840		0.00	2011-06-16
578	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,318,400		0.00	2012-05-03
579	8130	Dadi International Group Limited:O	8,400	2,520		0.00	2011-11-02
580	0413	South China Holdings Company Limited:O	78,000	42,900		0.00	2010-09-17
581	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
582	0070	Rich Goldman Holdings Limited:O	100,000	16,500		0.00	2009-04-30
583	1881	Regal Real Estate Investment Trust:Unit	84,600	171,738		0.00	2012-02-15
584	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,594	62,878		0.00	2012-04-25
585	0435	Sunlight Real Estate Investment Trust:Unit	41,077	119,534		0.00	2011-07-11
586	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-08-03
587	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,320		0.00	2012-04-24
588	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	32,508		0.00	2011-05-09
589	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	12,200		0.00	2012-07-09
590	0862	Vision Values Holdings Limited:O	35,000	8,470		0.00	2012-01-13
591	0823	Link Real Estate Investment Trust:Unit	56,583	1,923,822		0.00	2012-08-15
592	0633	China All Access (Holdings) Limited:O	30,000	33,000		0.00	2012-05-08
593	1282	Renze Harvest International Limited:O	72,000	9,288		0.00	2012-02-10
594	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	35,420		0.00	2012-08-28
595	2038	FIH Mobile Limited:O	178,000	471,700		0.00	2012-06-19
596	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	342,000		0.00	2012-08-22
597	1488	Best Food Holding Company Limited:O	20,000	21,000		0.00	2012-02-20
598	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	42,320		0.00	2012-03-29
599	0637	Lee Kee Holdings Limited:O	20,000	7,200		0.00	2010-10-11
600	6837	Haitong Securities Co., Ltd.:H	36,000	320,400		0.00	2012-08-16
601	2011	Gilston Group Limited:O	10,000	7,200		0.00	2011-01-24
602	0090	Puxing Energy Limited:O	10,000	6,200		0.00	2011-05-19
603	3888	Kingsoft Corporation Limited:O	28,000	100,520		0.00	2012-08-28
604	0370	Hong Kong Robotics Group Holding Limited:O	58,000	4,814		0.00	2010-04-19
605	0606	China Agri-Industries Holdings Limited:O	96,000	357,120		0.00	2012-08-09
606	3322	Win Hanverky Holdings Limited:O	30,000	20,400		0.00	2009-09-21
607	3999	DaChan Food (Asia) Limited:O	24,000	31,440		0.00	2012-03-26
608	2689	Nine Dragons Paper (Holdings) Limited:O	110,000	415,800		0.00	2012-08-20
609	0681	Chinese People Holdings Company Limited:O	136,200	21,792		0.00	2010-03-24
610	0718	Tai United Holdings Limited:O	87,500	2,975	*	0.00	2007-07-31
611	0600	China Infrastructure Investment Limited:O	100,000	19,000		0.00	2010-02-05
612	0272	SHUI ON LAND LIMITED:O	139,222	410,705		0.00	2012-07-18
613	0101	HANG LUNG PROPERTIES LIMITED:O	104,088	2,789,558		0.00	2012-08-13
614	1838	China Properties Group Limited:O	42,000	96,600		0.00	2012-02-29
615	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	95,200		0.00	2012-07-05
616	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2010-12-01
617	0177	Jiangsu Expressway Company Limited:H	28,000	179,760		0.00	2012-08-03
618	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	36,000		0.00	2012-06-11
619	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,883	6,084,113		0.00	2012-08-15
620	0630	AMCO United Holding Limited:O	200,000	5,600		0.00	2011-06-28
621	0511	TELEVISION BROADCASTS LIMITED:O	10,000	559,000		0.00	2012-08-10
622	0753	Air China Limited:H	104,000	503,360		0.00	2012-08-23
623	8009	Chinese Energy Holdings Limited:O	20,400	2,387		0.00	2012-07-27
624	0196	Honghua Group Limited:O	72,000	87,840		0.00	2012-05-11
625	0164	China Baoli Technologies Holdings Limited:O	75,000	11,925		0.00	2011-06-01
626	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
627	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	394,800		0.00	2012-06-11
628	0110	China Fortune Holdings Limited:O	18,000	3,312		0.00	2007-11-28
629	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,000		0.00	2010-07-06
630	0735	China Power Clean Energy Development Company Limited:O	240,000	67,200		0.00	2012-05-07
631	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
632	0914	Anhui Conch Cement Company Limited:H	28,000	561,400		0.00	2012-08-23
633	3393	Wasion Holdings Limited:O	20,000	59,400		0.00	2012-07-23
634	1191	China Gem Holdings Limited:O	110,000	3,520		0.00	2011-03-28
635	1115	Tibet Water Resources Ltd.:O	55,000	121,550		0.00	2012-08-21
636	0521	CWT International Limited:O	47,900	16,286		0.00	2010-07-16
637	3933	United Laboratories International Holdings Limited (The):O	34,500	131,100		0.00	2012-05-24
638	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	2,254,200		0.00	2012-08-28
639	0353	Energy International Investments Holdings Limited:O	290,000	5,220		0.00	2012-02-13
640	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	32,000		0.00	2012-08-14
641	0099	Wong's International Holdings Limited:O	10,000	17,100		0.00	2011-07-15
642	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	277,200		0.00	2012-05-10
643	0931	China HK Power Smart Energy Group Limited:O	160,000	14,880		0.00	2010-10-25
644	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
645	1766	CRRC Corporation Limited:H	42,000	230,160		0.00	2012-08-27
646	0546	Fufeng Group Limited:O	36,000	97,200		0.00	2012-04-30
647	1088	China Shenhua Energy Company Limited:H	70,000	2,037,000		0.00	2012-08-28
648	0233	Mingyuan Medicare Development Company Limited:O	90,000	15,120		0.00	2012-02-17
649	1968	Peak Sport Products Co., Limited:O	43,000	53,320		0.00	2012-02-21
650	0917	NEW WORLD CHINA LAND LIMITED:O	177,095	495,866		0.00	2012-06-14
651	0169	Wanda Hotel Development Company Limited:O	48,000	15,360		0.00	2011-01-03
652	0533	GOLDLION HOLDINGS LIMITED:O	20,000	68,000		0.00	2012-06-04
653	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	388,080		0.00	2012-05-17
654	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	95,000	37,525		0.00	2012-04-10
655	1882	Haitian International Holdings Limited:O	32,000	249,600		0.00	2012-03-08
656	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	20,000		0.00	2012-05-02
657	3363	Zhengye International Holdings Company Limited:O	10,000	5,700		0.00	2011-06-08
658	8011	Polyard Petroleum International Group Limited:O	36,250	7,830		0.00	2011-09-15
659	0933	Viva Goods Company Limited:O	378,505	27,631		0.00	2012-04-30
660	1199	COSCO SHIPPING Ports Limited:O	54,491	566,706		0.00	2012-07-27
661	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,233	14,082		0.00	2012-06-07
662	8239	Capital Finance Holdings Limited:O	6,800	2,720		0.00	2011-02-01
663	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
664	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	2,397,600		0.00	2012-08-28
665	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	667,200		0.00	2012-07-17
666	0869	Playmates Toys Limited:O	21,175	9,317		0.00	2011-05-06
667	1733	E-Commodities Holdings Limited:O	70,000	73,500		0.00	2012-06-11
668	0582	Shin Hwa World Limited:O	35,000	2,555		0.00	2012-05-09
669	1900	China ITS (Holdings) Co., Ltd.:O	30,000	30,000		0.00	2012-04-02
670	8132	Century Energy International Holdings Limited:O	10,000	2,090		0.00	2011-07-05
671	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	94,000	298,920		0.00	2012-07-19
672	1068	China Yurun Food Group Limited:O	33,000	159,390		0.00	2012-03-28
673	1005	MATRIX HOLDINGS LIMITED:O	13,000	21,970		0.00	2007-06-26
674	1371	China Ecotourism Group Limited:O	134,300	11,684		0.00	2011-12-28
675	2128	China Lesso Group Holdings Limited:O	54,000	207,360		0.00	2012-06-20
676	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-24
677	2349	China City Infrastructure Group Limited:O	32,000	22,080		0.00	2011-10-04
678	0712	Comtec Solar Systems Group Limited:O	20,000	14,000		0.00	2012-05-25
679	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	12,983		0.00	2011-08-24
680	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,400		0.00	2010-12-15
681	8006	Sino Splendid Holdings Limited:O	1,850	4,348		0.00	2010-10-20
682	0817	China Jinmao Holdings Group Limited:O	158,000	371,300		0.00	2012-06-01
683	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	17,000		0.00	2010-07-26
684	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-09-27
685	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2012-07-03
686	0903	TPV TECHNOLOGY LIMITED:O	40,000	61,200		0.00	2012-05-04
687	0926	Besunyen Holdings Company Limited:O	27,000	18,630		0.00	2010-11-10
688	0857	PETROCHINA COMPANY LIMITED:H	358,000	3,379,520		0.00	2012-08-20
689	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	35,530		0.00	2011-10-17
690	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	5,083		0.00	2008-03-13
691	0494	LI & FUNG LIMITED:O	139,170	1,784,159		0.00	2012-08-28
692	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
693	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	4,000		0.00	2011-05-31
694	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	228,620		0.00	2012-07-03
695	2266	Dorsett Hospitality International Limited:O	32,493	55,563		0.00	2012-07-25
696	0789	Artini Holdings Limited:O	20,000	4,080		0.00	2010-08-27
697	1060	Damai Entertainment Holdings Limited (BM):O	123,700	36,492		0.00	2012-04-26
698	0389	China Tontine Wines Group Limited:O	32,000	21,120		0.00	2012-04-13
699	0948	Alpha Professional Holdings Limited:O	10,000	7,500		0.00	2010-11-09
700	8046	Heng Xin China Holdings Limited:O	44,000	13,200		0.00	2012-03-02
701	0198	SMI Holdings Group Limited:O	126,773	23,453		0.00	2011-11-07
702	1142	E&P Global Holdings Limited:O	5,500	1,925		0.00	2012-02-03
703	0111	Cinda International Holdings Limited:O	10,000	8,500		0.00	2010-04-07
704	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2011-02-01
705	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,400	33,582		0.00	2012-07-27
706	1241	Shuanghua Holdings Limited:O	10,000	4,200		0.00	2011-11-30
707	0707	Asia Television Holdings Limited:O	18,000	3,114		0.00	2009-09-18
708	0364	Blockchain Group Company Limited:O	22,050	5,182		0.00	2011-05-23
709	0578	Rosan Resources Holdings Limited:O	108,100	7,243		0.00	2012-03-02
710	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	481,980		0.00	2012-08-06
711	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,049	35,123		0.00	2010-11-22
712	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	56,960		0.00	2012-02-06
713	1099	SINOPHARM GROUP CO. LTD.:H	12,400	305,040		0.00	2012-08-27
714	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,900		0.00	2010-08-30
715	0499	Qingdao Holdings International Limited:O	7,357	9,932		0.00	2012-02-20
716	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,400		0.00	2011-07-04
717	0598	SINOTRANS LIMITED:H	26,000	28,600		0.00	2011-03-02
718	0212	NANYANG HOLDINGS LIMITED:O	600	15,960		0.00	2007-06-26
719	1052	Yuexiu Transport Infrastructure Limited:O	23,862	82,085		0.00	2010-11-09
720	0185	Zensun Enterprises Limited:O	50,000	7,750		0.00	2008-01-24
721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,426,025	17,952,371		0.00	2012-08-23
722	0726	DIT Group Limited:O	5,000	1,200		0.00	2007-12-05
723	1041	Lamtex Holdings Limited:O	108,400	4,770		0.00	2011-07-08
724	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	577,500		0.00	2012-07-12
725	0124	Guangdong Land Holdings Limited:O	23,556	56,534		0.00	2012-03-07
726	3666	Shanghai XNG Holdings Limited:O	20,000	23,800		0.00	2012-08-07
727	0554	Hans Group Holdings Limited (KY):O	50,000	4,250		0.00	2010-05-06
728	0757	Solargiga Energy Holdings Limited:O	30,000	12,300		0.00	2012-03-15
729	1180	Paradise Entertainment Limited (BM):O	38,000	2,850		0.00	2011-04-29
730	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,500		0.00	2012-06-20
731	0410	SOHO CHINA LIMITED:O	68,500	343,870		0.00	2012-08-13
732	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
733	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	146,300		0.00	2012-06-25
734	0967	SOUND GLOBAL LTD.:O	17,000	61,710		0.00	2010-10-06
735	1161	WATER OASIS GROUP LIMITED:O	10,000	9,400		0.00	2012-03-29
736	0999	I.T LIMITED:O	16,000	58,240		0.00	2012-08-09
737	0988	Silk Road Logistics Holdings Limited:O	30,900	10,661		0.00	2012-08-14
738	6823	HKT Limited (KY):O	82,953	552,467		0.00	2012-08-15
739	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2011-08-05
740	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,800	694,340		0.00	2012-05-25
741	0973	L'Occitane International S.A.:O	19,000	358,720		0.00	2012-05-02
742	8078	China Creative Digital Entertainment Limited:O	51,855	933		0.00	2012-08-06
743	2121	China First Chemical Holdings Limited:O	10,000	17,600		0.00	2012-03-16
744	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,000	216,300		0.00	2012-06-14
745	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	63,720		0.00	2011-09-05
746	8173	Hephaestus Holdings Limited:O	11,200	5,712		0.00	2012-08-17
747	0182	Concord New Energy Group Limited:O	90,125	17,665		0.00	2012-02-23
748	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	109,980		0.00	2012-08-06
749	0320	COMPUTIME GROUP LIMITED:O	10,000	3,050		0.00	2007-10-02
750	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,500		0.00	2012-05-15
751	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	280,800		0.00	2012-08-21
752	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,000		0.00	2011-08-05
753	1623	Hilong Holding Limited:O	19,000	34,580		0.00	2011-07-08
754	1831	ShiFang Holding Limited:O	10,000	4,000		0.00	2011-08-17
755	2868	Beijing Capital Land Co., Ltd.:H	12,000	25,440		0.00	2009-06-22
756	2883	China Oilfield Services Limited:H	18,000	229,320		0.00	2012-08-24
757	0109	Good Resources Holdings Limited:O	16,771	3,857		0.00	2010-04-13
758	0318	Vongroup Limited:O	68,000	2,720		0.00	2010-09-21
759	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,250		0.00	2011-01-26
760	1217	China Innovation Investment Limited:O	80,000	1,600		0.00	2010-05-13
761	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	16,080		0.00	2012-05-30
762	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	27,200		0.00	2011-08-10
763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	92,220		0.00	2012-07-06
764	3688	Top Spring International Holdings Limited:O	11,000	34,320		0.00	2012-05-22
765	1333	China Zhongwang Holdings Limited:O	59,200	174,640		0.00	2011-03-03
766	3389	Hengdeli Holdings Limited:O	48,000	105,120		0.00	2012-08-28
767	0665	Haitong International Securities Group Limited:O	10,000	27,800		0.00	2010-07-19
768	0743	Asia Cement (China) Holdings Corporation:O	17,000	49,130		0.00	2012-04-18
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,000	1,944,800		0.00	2012-08-28
770	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
771	2222	NVC International Holdings Limited:O	34,000	47,600		0.00	2012-08-27
772	0929	IPE GROUP LIMITED:O	10,000	6,300		0.00	2011-10-13
773	1055	China Southern Airlines Company Limited:H	30,000	105,000		0.00	2012-07-13
774	8117	China Primary Energy Holdings Limited:O	25,500	1,173		0.00	2010-11-16
775	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,100	33,488		0.00	2012-08-28
776	2331	LI NING COMPANY LIMITED:O	11,000	43,340		0.00	2012-01-16
777	3337	Anton Oilfield Services Group:O	22,000	34,320		0.00	2012-07-11
778	1208	MMG Limited (HK):O	55,000	170,500		0.00	2011-05-26
779	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	117,600		0.00	2012-08-28
780	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,320		0.00	2012-03-13
781	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	16,100		0.00	2012-07-10
782	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	129,900		0.00	2012-07-06
783	0904	China Green (Holdings) Limited:O	9,000	15,390		0.00	2012-06-25
784	3983	China BlueChemical Ltd.:H	18,000	80,100		0.00	2012-08-23
785	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2012-06-18
786	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,576	319,409		0.00	2012-08-28
787	2088	Xiwang Property Holdings Company Limited:O	10,000	7,600		0.00	2011-08-11
788	1070	TCL Electronics Holdings Limited:O	13,000	47,320		0.00	2012-08-27
789	0853	MicroPort Scientific Corporation:O	14,000	46,900		0.00	2012-05-24
790	1196	Realord Group Holdings Limited:O	6,250	1,875		0.00	2010-01-13
791	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,326	1,437,835		0.00	2012-08-24
792	0666	SHK Hong Kong Industries Limited:O	40,000	4,800		0.00	2011-02-08
793	8071	China Netcom Technology Holdings Limited:O	18,000	1,890		0.00	2012-03-13
794	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	100,000		0.00	2012-08-28
795	1224	C C Land Holdings Limited:O	25,000	42,000		0.00	2012-05-18
796	0006	Power Assets Holdings Limited:O	20,500	1,253,575		0.00	2012-08-20
797	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
798	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,400		0.00	2007-06-26
799	0043	C.P. POKPHAND CO. LTD.:O	160,000	160,000		0.00	2012-08-27
800	0285	BYD Electronic (International) Company Limited:O	21,000	33,810		0.00	2012-03-20
801	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,932	192,344		0.00	2012-05-17
802	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,572	190,311		0.00	2012-06-14
803	1382	Pacific Textiles Holdings Limited:O	13,000	64,480		0.00	2012-08-14
804	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,066	1,364		0.00	2012-01-17
805	1230	Yashili International Holdings Ltd:O	31,000	44,330		0.00	2012-08-27
806	0767	Zhong Ji Longevity Science Group Limited:O	12,004	444		0.00	2012-04-05
807	1029	IRC LIMITED:O	30,000	20,400		0.00	2012-07-18
808	0286	Aidigong Maternal & Child Health Limited (BM):O	20,816	5,933		0.00	2011-07-27
809	2020	ANTA Sports Products Limited:O	21,000	98,700		0.00	2012-08-17
810	3886	Town Health International Medical Group Limited:O	7,620	3,353		0.00	2012-05-24
811	0033	International Genius Company:O	10,000	6,200		0.00	2012-08-22
812	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,100		0.00	2012-01-17
813	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,110		0.00	2011-01-10
814	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	8,280		0.00	2012-04-13
815	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	3,800		0.00	2011-01-27
816	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	94,800		0.00	2012-08-22
817	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	23,000		0.00	2012-02-27
818	1972	SWIRE PROPERTIES LIMITED:O	45,950	1,024,685		0.00	2012-08-28
819	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	971,520		0.00	2012-06-29
820	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	3,050		0.00	2012-05-02
821	1886	China Huiyuan Juice Group Limited:O	11,500	27,830		0.00	2011-09-22
822	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	20,104		0.00	2012-05-24
823	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,700	76,836		0.00	2012-03-16
824	1868	Neo-Neon Holdings Limited:O	7,000	6,790		0.00	2012-01-27
825	0945	MANULIFE FINANCIAL CORPORATION:O	13,348	1,139,919		0.00	2012-08-28
826	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	678,900		0.00	2012-08-28
827	0547	Digital Domain Holdings Limited:O	72,480	7,176		0.00	2011-10-17
828	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	447,780		0.00	2012-08-27
829	0552	China Communications Services Corporation Limited:H	17,200	70,348		0.00	2012-08-27
830	1299	AIA Group Limited:O	85,400	2,292,990		0.00	2012-08-15
831	0258	TOMSON GROUP LIMITED:O	10,000	16,400		0.00	2010-09-13
832	1332	Touyun Biotech Group Limited:O	1,000	700		0.00	2012-07-19
833	1087	InvesTech Holdings Limited:O	5,000	5,400		0.00	2011-02-17
834	1031	Kingston Financial Group Limited:O	82,292	53,490		0.00	2011-04-08
835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,714	119,562		0.00	2012-08-28
836	1386	Vestate Group Holdings Limited:O	4,000	1,400		0.00	2007-11-02
837	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	87,500		0.00	2012-08-27
838	3383	Agile Group Holdings Limited (KY):O	22,000	203,940		0.00	2012-08-23
839	1168	Z Fin Limited:O	22,500	10,688		0.00	2012-06-21
840	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	177,450		0.00	2012-07-20
841	0825	New World Department Store China Limited:O	10,454	44,011		0.00	2011-10-24
842	1788	Guotai Junan International Holdings Limited:O	10,000	21,900		0.00	2011-09-20
843	0801	Golden Meditech Holdings Limited:O	12,000	10,560		0.00	2010-09-28
844	0587	Hua Han Health Industry Holdings Limited:O	14,400	21,312		0.00	2012-01-13
845	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,200		0.00	2011-12-29
846	3989	Capital Environment Holdings Limited:O	10,000	3,400		0.00	2010-12-03
847	0269	China Resources and Transportation Group Limited:O	119,200	30,992		0.00	2012-06-13
848	0147	International Business Settlement Holdings Limited:O	110,000	66,000		0.00	2012-08-24
849	0342	NewOcean Energy Holdings Limited:O	7,600	13,224		0.00	2010-08-09
850	0348	China Healthwise Holdings Limited:O	20,000	3,400		0.00	2011-01-18
851	8212	Celebrate International Holdings Limited:O	4,300	1,269		0.00	2011-09-07
852	0489	DongFeng Motor Group Company Limited (CN):H	16,000	166,400		0.00	2012-08-22
853	0880	SJM Holdings Limited:O	31,000	496,620		0.00	2012-08-28
854	0430	Oriental Explorer Holdings Limited:O	10,000	800		0.00	2009-11-30
855	0577	South Shore Holdings Limited:O	3,300	1,535		0.00	2011-11-24
856	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	51,360		0.00	2012-06-25
857	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	590		0.00	2008-04-30
858	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,000		0.00	2008-03-06
859	0325	Trauson Holdings Company Limited:O	4,000	11,280		0.00	2012-03-13
860	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2011-08-09
861	1259	Prosperous Future Holdings Limited (KY):O	5,000	11,500		0.00	2012-03-07
862	2338	WEICHAI POWER CO., LTD.:H	2,400	50,760		0.00	2012-08-17
863	0202	EverChina Int'l Holdings Company Limited:O	30,000	14,400	*	0.00	2012-06-18
864	0986	Dufu Liquor Group Limited:O	10,000	290		0.00	2011-07-18
865	1823	Huayu Expressway Group Limited:O	2,000	1,120		0.00	2009-12-23
866	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,200		0.00	2009-06-02
867	0755	DevGreat Group Limited:O	60,000	7,800		0.00	2011-02-23
868	0851	Sheng Yuan Holdings Limited:O	7,600	3,192		0.00	2011-03-24
869	6030	CITIC Securities Company Limited:H	5,500	72,160		0.00	2012-08-16
870	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	93,000	12,834		0.00	2012-07-05
871	0628	Tong Tong AI Social Group Limited:O	9,948	527		0.00	2009-09-21
872	0439	KuangChi Science Limited:O	5,506	716		0.00	2012-05-03
873	0298	Chuang's China Investments Limited:O	6,750	3,004		0.00	2011-02-21
874	1336	New China Life Insurance Company Ltd.:H	4,400	101,640		0.00	2012-08-27
875	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	68,000		0.00	2012-06-12
876	2288	Rykadan Capital Limited:O	2,000	2,520		0.00	2012-03-16
877	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
878	1234	China Lilang Limited:O	5,000	28,900		0.00	2012-07-03
879	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	23,800		0.00	2010-08-19
880	0813	Shimao Group Holdings Limited:O	14,000	154,280		0.00	2012-08-24
881	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	56,340		0.00	2012-08-09
882	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	74,800		0.00	2012-08-28
883	3633	Zhongyu Energy Holdings Limited:O	10,000	11,100		0.00	2012-04-16
884	0777	NetDragon Websoft Holdings Limited:O	2,000	14,020		0.00	2009-12-07
885	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	9,960		0.00	2012-08-21
886	0573	Tao Heung Holdings Limited:O	4,000	16,160		0.00	2012-02-08
887	1193	China Resources Gas Group Limited:O	8,000	114,080		0.00	2012-08-24
888	0941	China Mobile Limited (HK):O	77,500	6,513,875		0.00	2012-08-24
889	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,440		0.00	2011-06-01
890	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,440		0.00	2010-01-14
891	0691	China Shanshui Cement Group Limited:O	10,000	42,200		0.00	2012-07-24
892	0544	DAIDO GROUP LIMITED:O	6,000	768		0.00	2012-04-25
893	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	29,460		0.00	2012-01-18
894	0883	CNOOC LIMITED:O	148,000	2,196,320		0.00	2012-08-23
895	1064	Zhong Hua International Holdings Limited:O	500	200		0.00	2008-12-30
896	0159	Brockman Mining Limited:O	22,800	11,400		0.00	2007-08-02
897	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,600		0.00	2012-08-23
898	0778	Fortune Real Estate Investment Trust:Unit	5,000	27,950		0.00	2012-08-07
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	42,408		0.00	2012-05-10
900	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	13,383		0.00	2011-03-28
901	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	5,635		0.00	2011-05-03
902	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	2,040		0.00	2011-11-01
903	1878	SOUTHGOBI RESOURCES LTD.:O	500	12,300		0.00	2012-06-15
904	0881	Zhongsheng Group Holdings Limited:O	5,000	47,550		0.00	2012-06-18
905	3308	Golden Eagle Retail Group Limited:O	5,000	74,100		0.00	2011-07-06
906	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,300		0.00	2012-03-07
907	1638	Kaisa Group Holdings Ltd.:O	12,000	16,920		0.00	2011-11-01
908	1038	CK Infrastructure Holdings Limited:O	6,000	282,000		0.00	2012-08-23
909	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	230,400		0.00	2012-08-10
910	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,450		0.00	2012-02-07
911	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	41,600		0.00	2012-07-31
912	1117	China Modern Dairy Holdings Ltd.:O	10,000	21,800		0.00	2011-05-05
913	1109	CHINA RESOURCES LAND LIMITED:O	12,000	181,680		0.00	2012-08-27
914	1633	Magic Holdings International Limited:O	2,070	5,527		0.00	2012-03-05
915	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	66,750		0.00	2012-08-27
916	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2010-01-27
917	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	71,200		0.00	2012-08-09
918	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,680		0.00	2008-06-03
919	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,600		0.00	2012-07-26
920	0467	United Energy Group Limited:O	25,450	29,268		0.00	2011-07-07
921	8100	Famous Tech International Holdings Limited:O	2,417	218		0.00	2011-08-02
922	1836	Stella International Holdings Limited:O	1,500	27,900		0.00	2012-08-01
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	572,880		0.00	2012-08-28
924	1600	Tian Lun Gas Holdings Limited:O	1,500	3,210		0.00	2012-03-16
925	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	19,200		0.00	2012-07-13
926	2888	STANDARD CHARTERED PLC:O	3,935	682,723		0.00	2012-08-23
927	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	3,080		0.00	2012-02-15
928	0240	BUILD KING HOLDINGS LIMITED:O	1,963	245		0.00	2010-10-11
929	0668	Doyen International Holdings Limited:O	2,000	1,640		0.00	2009-06-12
930	8120	China Demeter Financial Investments Limited:O	500	195		0.00	2012-02-22
931	1338	BaWang International (Group) Holding Limited:O	4,000	2,520		0.00	2012-06-01
932	1918	Sunac China Holdings Limited:O	4,000	13,800		0.00	2012-07-05
933	0476	Ev Dynamics (Holdings) Limited:O	1,700	1,071		0.00	2009-04-24
934	0148	Kingboard Holdings Limited:O	1,000	16,500		0.00	2012-08-01
935	1308	SITC International Holdings Company Limited:O	3,000	5,580		0.00	2011-01-25
936	0151	Want Want China Holdings Limited:O	15,000	152,100		0.00	2012-08-27
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,500	14,455		0.00	2012-08-10
938	0990	Deep Source Holdings Limited:O	4,000	512		0.00	2011-08-10
939	0659	CTF Services Limited (BM):O	3,771	45,403		0.00	2012-05-22
940	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,360		0.00	2012-08-27
941	0106	Landsea Green Management Limited:O	1,999	1,000		0.00	2009-10-29
942	1833	Intime Retail (Group) Company Limited:O	2,000	16,340		0.00	2012-04-02
943	0593	DreamEast Group Limited:O	200	826		0.00	2007-06-26
944	0664	DreamEast Group Limited:Wrnt	40	11		0.00	2011-03-04
945	2336	Shuoao International Holdings Limited (KY):O	1,000	200		0.00	2012-01-20
946	0621	Taung Gold International Limited:O	11,200	1,781	*	0.00	2010-07-16
947	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	26,966		0.00	2009-09-25
948	1768	Bracell Limited (BM):O	3,000	5,220		0.00	2011-03-30
949	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	339	620		0.00	2012-07-11
950	0282	NEXT DIGITAL LIMITED:O	2,000	940		0.00	2011-12-21
951	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	3,570		0.00	2012-06-06
952	0996	Carnival Group International Holdings Limited:O	3,400	1,343		0.00	2012-07-10
953	1555	MIE Holdings Corporation:O	2,000	4,020		0.00	2012-08-03
954	1128	Wynn Macau, Limited:O	3,600	67,608		0.00	2012-05-07
955	0958	Huaneng Renewables Corporation Limited:H	2,000	1,860		0.00	2012-06-07
956	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	666		0.00	2011-07-06
957	0479	CIL HOLDINGS LIMITED:O	616	216		0.00	2011-04-26
958	0975	Mongolian Mining Corporation:O	2,000	7,140		0.00	2011-05-09
959	0692	Shenzhou Space Park Group Limited:O	1,150	274		0.00	2012-07-26
960	0512	Grand Pharmaceutical Group Limited:O	1,000	225		0.00	2010-03-04
961	0530	Goldin Financial Holdings Limited:O	1,438	1,107		0.00	2010-06-24
962	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,053	41		0.00	2011-06-20
963	0928	King International Investment Limited (KY):O	240	125		0.00	2012-06-27
964	1928	Sands China Ltd.:O	2,800	77,560		0.00	2012-08-28
965	0307	Up Energy Development Group Limited:O	482	419		0.00	2011-05-30
966	2168	AirPower Technologies Limited:O	500	3,345		0.00	2011-12-05
967	0952	Quam Plus International Financial Limited:O	323	50		0.00	2008-09-30
968	0885	Rentian Technology Holdings Limited:O	1,070	39		0.00	2012-02-23
969	0764	Eternity Investment Limited:O	62	27		0.00	2012-06-11
970	0399	Starcoin Group Limited:O	4,000	148		0.00	2012-08-17
971	3900	Greentown China Holdings Limited:O	500	4,140		0.00	2010-07-13
972	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	12,900		0.00	2012-06-29
973	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	287	116		0.00	2012-07-23
974	0700	TENCENT HOLDINGS LIMITED:O	200	48,520		0.00	2012-07-04
975	1076	Imperial Pacific International Holdings Limited:O	2	0	*	0.00	2012-08-07
976	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	22		0.00	2010-12-01
977	1139	VICTORY GROUP LIMITED:O	14	7		0.00	2012-05-14
978	0805	GLENCORE PLC:O	100	4,430		0.00	2012-01-26
979	0059	Skyfame Realty (Holdings) Limited:O	15	10		0.00	2011-07-18
980	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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