HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2012-09-10

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	0459	Legend Upstar Holdings Limited (KY):O	136,750,000	6,290,500		1.00	2012-09-03
2	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	10,959,696		0.98	2008-01-15
3	0471	Silkwave Inc:O	4,415,000	2,207,500		0.92	2012-03-01
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,422,000	1,239,474		0.62	2011-09-15
5	8129	Cloud Investment Holdings Limited (KY):O	12,460,000	1,121,400		0.61	2012-07-16
6	0616	EMINENCE ENTERPRISE LIMITED:O	4,501,401	351,109		0.59	2012-08-15
7	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	1,023,820		0.55	2011-06-14
8	0986	Dufu Liquor Group Limited:O	200,187	196,183		0.49	2012-08-15
9	0519	Novautek Technologies Group Limited (BM):O	3,860,000	752,700		0.46	2012-08-23
10	0918	Majestic Dragon AeroTech Holdings Limited:O	3,456,000	552,960		0.45	2011-03-14
11	8173	Hephaestus Holdings Limited:O	3,782,200	1,966,744		0.41	2012-08-23
12	3322	Win Hanverky Holdings Limited:O	4,878,000	3,317,040		0.38	2012-09-07
13	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,480,000	6,268,080	*	0.33	2012-08-29
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,578,000	331,380		0.23	2011-03-11
15	0370	Hong Kong Robotics Group Holding Limited:O	5,560,000	467,040		0.23	2012-03-23
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	450,000	45,900		0.22	2012-08-27
17	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,278,000	51,482,800		0.21	2012-08-09
18	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,245,000	2,596,000		0.20	2012-09-04
19	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,865,400	3,525,606		0.17	2012-09-10
20	0736	China Properties Investment Holdings Limited:O	485,669	54,395		0.16	2012-09-06
21	0767	Zhong Ji Longevity Science Group Limited:O	276,074	59,356		0.16	2012-07-12
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,266,280	483,409		0.16	2012-02-28
23	1182	Success Dragon International Holdings Limited:O	10,230,110	153,452		0.15	2012-08-30
24	0723	Reliance Global Holdings Limited (BM):O	10,318,125	1,640,582	*	0.15	2012-06-04
25	0613	Planetree International Development Limited:O	12,840,000	513,600		0.14	2012-04-05
26	0112	Lerthai Group Limited:O	430,742	818,410		0.13	2012-08-15
27	0275	Master Glory Group Limited:O	1,405,459	297,957		0.13	2012-08-10
28	0599	E. BON HOLDINGS LIMITED:O	350,300	248,713	*	0.12	2012-02-20
29	8089	Chinese Strategic Holdings Limited:O	750,000	114,000		0.11	2012-03-05
30	0701	CNT GROUP LIMITED:O	2,017,401	736,351		0.11	2011-12-30
31	0295	KONG SUN HOLDINGS LIMITED:O	750,000	71,250		0.10	2012-06-28
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	780,499	195,125		0.10	2011-08-02
33	0635	PLAYMATES HOLDINGS LIMITED:O	234,200	971,930		0.10	2012-06-21
34	0802	China e-Wallet Payment Group Limited:O	570,000	347,700		0.10	2012-09-05
35	0332	Yuan Heng Gas Holdings Limited:O	932,600	727,428		0.09	2012-04-02
36	0397	Minerva Group Holding Limited:O	5,560,456	383,671		0.09	2012-03-26
37	0195	Greentech Technology International Limited:O	2,530,000	834,900		0.09	2012-08-30
38	1191	China Gem Holdings Limited:O	4,422,800	150,375		0.09	2012-05-11
39	8021	WLS HOLDINGS LIMITED (BM):O	920,000	67,160		0.08	2011-07-08
40	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442	*	0.08	2011-06-24
41	0602	Jiahua Stores Holdings Limited:O	825,000	251,625		0.08	2011-09-30
42	0065	Grand Ocean Advanced Resources Company Limited:O	561,024	381,496		0.08	2012-05-15
43	0076	Elate Holdings Limited:O	2,322,024	197,372		0.07	2012-09-10
44	8003	Great World Company Holdings Ltd:O	790,000	48,980		0.07	2011-03-07
45	1039	Changyou International Group Limited:O	555,000	294,150		0.07	2012-08-02
46	1185	China Energine International (Holdings) Limited:O	2,713,293	583,358		0.07	2012-04-13
47	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	399,000		0.07	2011-04-15
48	0726	DIT Group Limited:O	234,800	57,291		0.07	2012-02-16
49	0103	Shougang Century Holdings Limited:O	1,280,000	352,000		0.07	2012-02-28
50	0094	Greenheart Group Limited:O	517,171	268,929		0.07	2012-01-17
51	1889	Sanai Health Industry Group Company Limited:O	1,095,000	405,150		0.06	2012-06-11
52	0047	Hop Hing Group Holdings Limited:O	330,000	156,750		0.06	2012-08-29
53	0290	GoFintech Quantum Innovation Limited:O	1,980,000	192,060		0.06	2011-12-15
54	8009	Chinese Energy Holdings Limited:O	564,000	50,760		0.06	2012-07-27
55	0166	New Times Corporation Limited (BM):O	352,000	306,240		0.06	2012-08-13
56	8176	SuperRobotics Holdings Limited (BM):O	800,000	128,800	*	0.06	2011-09-15
57	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,691,877	361,804		0.06	2012-01-17
58	2006	Shanghai Jin Jiang Capital Company Limited:H	804,000	844,200		0.06	2012-05-24
59	1053	Chongqing Iron & Steel Company Limited:H	307,000	297,790		0.06	2012-06-04
60	8132	Century Energy International Holdings Limited:O	310,000	63,240		0.06	2012-05-07
61	0181	FUJIAN HOLDINGS LIMITED:O	300,000	102,000		0.06	2009-05-04
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	940,000	385,400		0.06	2012-07-13
63	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	350,550		0.05	2009-12-02
64	0875	Congyu Intelligent Agricultural Holdings Limited:O	751,500	163,827		0.05	2012-03-16
65	0280	KING FOOK HOLDINGS LIMITED:O	234,000	198,900		0.05	2011-09-08
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,656,360	910,998		0.05	2012-06-05
67	0600	China Infrastructure Investment Limited:O	2,290,000	441,970		0.05	2011-01-12
68	0475	Central Development Holdings Limited:O	146,000	235,060		0.05	2011-12-19
69	0183	Winfull Group Holdings Limited:O	1,816,000	681,000		0.05	2012-08-30
70	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	10,270		0.05	2009-04-22
71	8236	Powerleader Science & Technology Group Limited:H	300,000	87,000		0.05	2011-06-07
72	0931	China HK Power Smart Energy Group Limited:O	3,785,000	340,650		0.05	2011-06-02
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	92,038	17,395		0.05	2012-02-22
74	8130	Dadi International Group Limited:O	156,003	43,681		0.05	2011-11-10
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	42,552		0.05	2009-05-15
76	2878	Solomon Systech (International) Limited:O	1,166,000	241,362		0.05	2011-09-05
77	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,095,000	219,000		0.05	2011-11-08
78	0225	Pokfulam Development Company Limited:O	50,000	568,000		0.05	2012-08-24
79	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
80	0430	Oriental Explorer Holdings Limited:O	810,000	56,700		0.05	2011-10-14
81	8306	China Nonferrous Metals Company Limited:O	2,200,000	149,600		0.04	2010-11-10
82	0666	SHK Hong Kong Industries Limited:O	1,790,000	232,700		0.04	2012-08-29
83	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	564,300		0.04	2011-09-23
84	0139	Smart Fish Wealthlink Holdings Limited:O	1,442,600	100,982		0.04	2010-09-30
85	0655	HONGKONG CHINESE LIMITED:O	831,533	997,840		0.04	2012-02-29
86	8202	INNO-TECH HOLDINGS LIMITED:O	220,580	141,171		0.04	2012-03-08
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,510	93,979		0.04	2011-11-07
88	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	616,000	118,272		0.04	2012-05-31
89	0364	Blockchain Group Company Limited:O	585,740	134,720		0.04	2012-08-31
90	0544	DAIDO GROUP LIMITED:O	694,000	104,794		0.04	2012-02-16
91	0588	Beijing North Star Company Limited:H	284,000	369,200		0.04	2011-12-06
92	0122	CROCODILE GARMENTS LIMITED:O	372,000	133,920		0.04	2012-08-06
93	0235	CSC Holdings Limited (HK):O	1,442,250	201,915		0.04	2011-10-17
94	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,104,000	332,432		0.04	2012-04-18
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	114,700	26,725		0.04	2011-07-07
96	0055	Neway Group Holdings Limited:O	3,900,000	62,400		0.04	2012-08-06
97	1282	Renze Harvest International Limited:O	1,116,000	154,008		0.04	2012-08-08
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	735,100	209,504		0.04	2012-01-20
99	0070	Rich Goldman Holdings Limited:O	1,435,000	243,950		0.04	2012-08-07
100	0340	Tongguan Gold Group Limited:O	3,392,000	383,296	*	0.04	2011-09-20
101	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,000	873,600		0.04	2011-08-18
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	393,600		0.04	2012-05-04
103	0521	CWT International Limited:O	786,160	279,087		0.04	2012-03-16
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	342,420	133,544		0.03	2012-04-02
105	8296	Sino-Life Group Limited:O	256,000	45,824		0.03	2012-04-16
106	0850	Long Well International Holdings Limited:O	1,376,000	210,528		0.03	2012-08-21
107	0161	AVIC International Holdings Limited:H	90,000	239,400		0.03	2011-09-16
108	1073	Da Yu Financial Holdings Limited:O	304,000	57,760		0.03	2012-03-26
109	8266	Zhuoxin International Holdings Limited:O	400,000	65,200		0.03	2011-12-12
110	0515	China Silver Technology Holdings Limited:O	140,000	102,200		0.03	2012-08-03
111	0061	Green Leader Holdings Group Limited:O	352,200	98,616	*	0.03	2011-12-05
112	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	340,000	98,600		0.03	2012-02-29
113	1239	Teamway International Group Holdings Limited:O	60,000	82,800		0.03	2012-08-17
114	0985	CST Holding (HK) Limited (KY):O	8,018,832	914,147		0.03	2012-06-29
115	0686	Beijing Energy International Holding Co., Ltd.:O	260,000	330,200		0.03	2012-02-10
116	0136	China Ruyi Holdings Limited:O	100,000	26,500		0.03	2012-08-08
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	752,150	2,196,278		0.03	2012-09-07
118	8080	North Asia Strategic Holdings Limited:O	3,900,277	144,310		0.03	2012-01-31
119	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	245,660	*	0.03	2011-10-04
120	2866	COSCO SHIPPING Development Co., Ltd.:H	1,058,550	1,640,753		0.03	2012-09-05
121	0571	ESUN HOLDINGS LIMITED:O	350,800	322,736		0.03	2012-08-09
122	1225	Lerado Financial Group Company Limited:O	210,000	161,700		0.03	2012-04-26
123	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	160,000	100,800		0.03	2012-04-12
124	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	8,710		0.03	2009-06-10
125	0347	Angang Steel Company Limited:H	299,040	1,235,035		0.03	2012-09-07
126	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	74,700		0.03	2011-11-04
127	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	470,000	324,300		0.03	2012-08-31
128	0091	Golden Century International Holdings Group Limited:O	1,790,000	75,180		0.03	2011-10-24
129	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,203	1,201		0.03	2010-09-16
130	0810	China Castson 81 Finance Company Limited (BM):O	80,000	22,800		0.03	2011-12-19
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	378,300	3,416,049		0.03	2012-09-10
132	0082	Crazy Sports Group Limited:O	824,400	544,104		0.03	2012-09-10
133	1049	Celestial Asia Securities Holdings Limited:O	965,440	52,134		0.03	2011-11-02
134	0697	Shoucheng Holdings Limited:O	2,334,000	840,240		0.03	2012-08-09
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	450,000	792,000		0.03	2012-09-10
136	0245	China Vered Financial Holding Corporation Limited:O	569,040	42,109		0.03	2012-08-21
137	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	165,000		0.03	2012-05-15
138	1318	GREENS HOLDINGS LTD:O	314,000	97,340		0.03	2010-04-13
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	806,300	403,150		0.03	2012-01-16
140	0628	Tong Tong AI Social Group Limited:O	536,829	28,989		0.02	2011-07-05
141	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	10,400		0.02	2011-06-14
142	0648	SoftMedx Healthcare Limited:O	3,314,000	198,840	*	0.02	2010-09-28
143	0128	ENM Holdings Limited (HK):O	400,000	264,000		0.02	2012-08-29
144	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	500,000	2,900,000		0.02	2012-08-07
145	1798	China Datang Corporation Renewable Power Co., Limited:H	602,000	457,520		0.02	2012-08-07
146	0572	Future World Holdings Limited:O	80,000	19,920		0.02	2012-02-23
147	2366	SMI Culture & Travel Group Holdings Limited:O	1,115,876	80,343		0.02	2012-07-26
148	0276	Mongolia Energy Corporation Limited:O	1,608,087	490,467		0.02	2012-09-06
149	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	50,000		0.02	2010-10-20
150	2128	China Lesso Group Holdings Limited:O	706,000	2,711,040		0.02	2012-09-04
151	1371	China Ecotourism Group Limited:O	1,725,100	153,534		0.02	2012-08-21
152	0464	China In-Tech Limited:O	100,000	32,000		0.02	2011-07-06
153	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	891,374	62,396		0.02	2011-08-04
154	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	119,040		0.02	2011-06-13
155	0226	LIPPO LIMITED (HK):O	110,923	357,172		0.02	2011-03-16
156	0033	International Genius Company:O	288,000	172,800		0.02	2012-09-05
157	2880	Liaoning Port Co., Ltd.:H	236,000	351,640		0.02	2012-06-26
158	0993	XinKong International Capital Holdings Limited:O	140,900	21,980	*	0.02	2012-04-30
159	1142	E&P Global Holdings Limited:O	77,950	27,672		0.02	2011-10-19
160	3888	Kingsoft Corporation Limited:O	258,000	952,020		0.02	2012-07-11
161	0333	Top Form International Limited:O	230,000	66,700		0.02	2011-02-08
162	0418	FOUNDER HOLDINGS LIMITED:O	238,000	57,120		0.02	2011-04-26
163	1033	Sinopec Oilfield Service Corporation:H	294,000	446,880		0.02	2012-05-10
164	0138	CCT Fortis Holdings Limited:O	124,722	78,575		0.02	2011-10-17
165	0755	DevGreat Group Limited:O	2,552,000	303,688		0.02	2012-08-14
166	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	485,440		0.02	2012-09-10
167	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	26,000		0.02	2008-05-08
168	8017	Long Success International (Holdings) Limited:O	31,000	3,286		0.02	2012-03-21
169	1196	Realord Group Holdings Limited:O	125,000	37,500		0.02	2011-02-08
170	0402	Peace Map Holding Limited:O	1,800,000	54,000		0.02	2011-03-30
171	0692	Shenzhou Space Park Group Limited:O	427,869	130,500		0.02	2012-03-12
172	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
173	0222	MIN XIN HOLDINGS LIMITED:O	89,200	381,776		0.02	2011-03-14
174	0095	LVGEM (China) Real Estate Investment Company Limited:O	245,590	56,486		0.02	2012-07-18
175	1184	S.A.S. Dragon Holdings Limited:O	50,000	86,500		0.02	2010-05-04
176	2899	ZIJIN MINING GROUP CO., LTD.:H	1,144,000	3,088,800		0.02	2012-08-28
177	0263	GT GROUP HOLDINGS LIMITED:O	73,570	18,760		0.02	2012-02-10
178	0768	UBA INVESTMENTS LIMITED:O	200,000	15,600		0.02	2010-05-19
179	0717	Emperor Capital Group Limited:O	484,616	152,654		0.02	2012-02-16
180	0390	CHINA RAILWAY GROUP LIMITED:H	781,000	2,530,440		0.02	2012-09-10
181	0123	Yuexiu Property Company Limited:O	1,703,400	3,168,324		0.02	2012-08-30
182	0436	New Universe Environmental Group Limited:O	404,500	41,259		0.02	2010-12-28
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,974	140,372		0.02	2011-03-24
184	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	24,380		0.02	2010-05-25
185	1019	Convoy Global Holdings Limited:O	72,000	74,880		0.02	2011-12-09
186	0406	YAU LEE HOLDINGS LIMITED:O	78,774	80,349		0.02	2011-05-11
187	8106	Shenghua Lande Scitech Limited:H	20,000	3,240		0.02	2007-07-27
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,892,500	1,561,950		0.02	2012-09-03
189	0343	CULTURECOM HOLDINGS LIMITED:O	183,947	264,884		0.02	2012-08-30
190	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	99,000		0.02	2010-10-13
191	0024	BURWILL HOLDINGS LIMITED:O	738,000	73,800		0.02	2011-10-07
192	0710	BOE Varitronix Limited:O	57,000	153,900		0.02	2012-03-14
193	0313	Richly Field China Development Limited:O	1,557,600	137,069	*	0.02	2012-02-21
194	1893	China National Materials Company Limited:H	204,000	403,920		0.02	2012-07-26
195	0690	Uni-Bio Science Group Limited:O	227,600	96,730	*	0.02	2012-06-28
196	0952	Quam Plus International Financial Limited:O	207,368	32,142		0.02	2010-04-01
197	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	962,500	124,163		0.02	2012-02-22
198	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
199	3838	China Starch Holdings Limited:O	991,000	200,182		0.02	2011-09-16
200	0910	China Sandi Holdings Limited:O	114,300	57,150		0.02	2012-03-01
201	0681	Chinese People Holdings Company Limited:O	955,400	148,087		0.02	2011-12-12
202	3339	Lonking Holdings Limited:O	698,000	921,360		0.02	2012-09-05
203	1070	TCL Electronics Holdings Limited:O	214,900	795,130		0.02	2012-09-07
204	0067	China Lumena New Materials Corp.:O	902,000	1,136,520		0.02	2012-09-06
205	0637	Lee Kee Holdings Limited:O	132,000	48,840		0.02	2011-06-08
206	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	37,800		0.02	2011-08-11
207	3993	CMOC Group Limited (CN):H	205,000	738,000		0.02	2012-07-06
208	1686	SUNEVISION HOLDINGS LTD.:O	362,436	583,522		0.02	2012-07-09
209	0869	Playmates Toys Limited:O	179,564	80,804		0.02	2011-05-18
210	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,701	20,859		0.02	2012-03-12
211	0886	Silver Base Group Holdings Limited:O	186,550	600,691		0.02	2012-08-31
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,800	17,748,960		0.02	2012-09-04
213	3378	Xiamen International Port Co., Ltd:H	150,000	117,000		0.02	2012-01-18
214	1102	Enviro Energy International Holdings Limited:O	510,000	78,540		0.02	2011-11-17
215	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	314,080		0.02	2012-04-03
216	0260	AVIC Joy Holdings (HK) Limited:O	542,500	116,638		0.01	2012-04-12
217	0730	Capital Industrial Financial Services Group Limited:O	170,000	46,750		0.01	2011-02-01
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	204,800	106,496		0.01	2012-07-17
219	1188	Hybrid Kinetic Group Limited:O	1,282,000	138,456		0.01	2012-02-20
220	0193	CAPITAL ESTATE LIMITED:O	360,500	53,354		0.01	2012-02-27
221	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	2,387,500		0.01	2012-09-10
222	1215	Kai Yuan Holdings Limited:O	1,570,500	320,382		0.01	2012-05-11
223	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	28,174		0.01	2007-11-13
224	0445	CIMC-TianDa Holdings Company Limited:O	410,000	40,590		0.01	2011-10-03
225	1228	Superb Summit International Group Limited:O	608,000	108,832		0.01	2010-10-06
226	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	133,440		0.01	2009-06-19
227	1618	Metallurgical Corporation of China Ltd.:H	408,000	595,680		0.01	2012-08-14
228	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,594	125,642		0.01	2010-04-01
229	0500	Frontier Services Group Limited:O	158,448	35,809		0.01	2012-02-22
230	1118	GOLIK HOLDINGS LIMITED:O	78,000	45,240		0.01	2011-09-12
231	3323	China National Building Material Company Limited:H	398,000	3,128,280		0.01	2012-09-10
232	0959	Century Entertainment International Holdings Limited:O	573,000	34,953	*	0.01	2011-12-09
233	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	101,920		0.01	2011-05-13
234	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	572,000	165,880		0.01	2012-06-26
235	0348	China Healthwise Holdings Limited:O	468,000	81,900		0.01	2011-07-20
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,294,975	764,035		0.01	2012-09-06
237	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	152,000	516,800		0.01	2012-02-21
238	0766	Sino Prosper (Group) Holdings Limited:O	104,000	32,760		0.01	2012-08-03
239	2626	Hunan Nonferrous Metals Corporation Limited:H	218,000	510,120		0.01	2011-08-11
240	1195	Kingwell Group Limited:O	201,999	89,890		0.01	2012-08-31
241	6051	Youzan Technology Limited:O	600,000	147,600		0.01	2012-08-29
242	0704	Huscoke Holdings Limited:O	600,000	48,600		0.01	2012-01-16
243	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	622,500	233,438		0.01	2012-04-10
244	0167	IDT INTERNATIONAL LIMITED:O	327,027	29,759		0.01	2010-08-16
245	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	3,960		0.01	2010-11-03
246	2662	MH Development Limited:O	126,000	26,460		0.01	2010-12-07
247	1399	Veson Holdings Limited (KY):O	134,000	52,260		0.01	2011-02-18
248	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	64,000	208,000		0.01	2012-09-10
249	8153	Jiading International Group Holdings Limited:O	352,000	58,784		0.01	2012-03-26
250	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	430,000	1,100,800		0.01	2012-08-24
251	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,800	176,904		0.01	2012-06-25
252	0653	BONJOUR HOLDINGS LIMITED:O	388,000	388,000		0.01	2012-08-29
253	0342	NewOcean Energy Holdings Limited:O	168,000	295,680		0.01	2011-07-14
254	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	42,000		0.01	2009-12-14
255	0808	Prosperity Real Estate Investment Trust:Unit	176,000	383,680		0.01	2012-09-10
256	1007	Longhui International Holdings Limited:O	129,000	216,720	*	0.01	2012-03-19
257	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	943,000	2,385,790		0.01	2012-09-10
258	0729	FDG Electric Vehicles Limited:O	1,380,157	393,345		0.01	2012-09-07
259	0261	GBA Holdings Limited:O	8,075,500	80,755		0.01	2011-05-27
260	1091	South Manganese Investment Limited:O	372,521	283,116		0.01	2012-07-23
261	8063	Global Mastermind Holdings Limited:O	15,328	8,430		0.01	2011-12-09
262	3883	China Aoyuan Group Limited:O	318,000	302,100		0.01	2012-05-18
263	0612	Carmen Century Investment Limited (KY):O	92,800	23,200		0.01	2011-12-19
264	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	70,560		0.01	2011-04-29
265	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	109,980		0.01	2010-10-11
266	0495	PALADIN LIMITED (BM):O	90,000	11,880		0.01	2008-04-25
267	0566	Hanergy Thin Film Power Group Limited:O	1,596,000	327,180		0.01	2012-08-31
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	882,000	19,271,700		0.01	2012-09-07
269	0008	PCCW LIMITED:O	857,648	2,684,438		0.01	2012-09-07
270	0800	A8 New Media Group Limited:O	56,000	37,520		0.01	2011-02-08
271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	18,500		0.01	2009-12-14
272	1766	CRRC Corporation Limited:H	237,000	1,305,870		0.01	2012-09-10
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,515	170,783		0.01	2011-10-11
274	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,666	13,520		0.01	2011-08-17
275	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
276	8337	Directel Holdings Limited:O	120,000	25,800		0.01	2011-05-23
277	0866	China Qinfa Group Limited:O	240,000	206,400		0.01	2012-08-29
278	0221	Easy One Financial Group Limited:O	888,000	97,680		0.01	2012-07-25
279	0763	ZTE CORPORATION:H	72,320	753,574		0.01	2012-09-07
280	0002	CLP HOLDINGS LIMITED:O	276,120	17,837,352		0.01	2012-09-10
281	0575	Regent Pacific Group Limited:O	400,000	78,400		0.01	2012-05-16
282	0645	Ares Asia Limited:O	39,000	25,740		0.01	2010-12-30
283	3800	GCL Technology Holdings Limited (KY):O	1,760,000	2,059,200		0.01	2012-09-04
284	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	177,480		0.01	2012-08-16
285	0622	Oshidori International Holdings Limited:O	806,352	67,734		0.01	2012-04-10
286	0233	Mingyuan Medicare Development Company Limited:O	490,000	76,930		0.01	2012-02-13
287	1171	Yankuang Energy Group Company Limited:H	218,000	2,424,160		0.01	2012-09-10
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	120,780		0.01	2012-08-13
289	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	120,960		0.01	2012-06-08
290	1168	Z Fin Limited:O	391,250	191,713		0.01	2012-06-18
291	0673	China Health Group Limited:O	55,100	8,706		0.01	2011-10-31
292	1194	Bay Area Gold Group Limited:O	380,000	520,600		0.01	2012-08-31
293	1172	Magnus Concordia Group Limited:O	240,000	27,360		0.01	2012-01-27
294	0064	GET NICE HOLDINGS LIMITED:O	480,000	146,400		0.01	2012-05-31
295	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	106,820		0.01	2012-03-23
296	3983	China BlueChemical Ltd.:H	188,000	864,800		0.01	2012-09-10
297	0509	Century Sunshine Group Holdings Limited:O	270,000	70,200		0.01	2011-03-04
298	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	120,000		0.01	2011-11-02
299	0269	China Resources and Transportation Group Limited:O	2,132,100	554,346		0.01	2012-08-13
300	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	273,471	913,393		0.01	2012-09-07
301	1777	Fantasia Holdings Group Co., Limited:O	544,500	413,820		0.01	2012-08-06
302	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
303	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	87,120		0.01	2012-09-06
304	0382	Welling Holding Limited:O	292,400	289,476		0.01	2012-06-01
305	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-02-17
306	1159	Smart Digital Technology Group Limited:O	72,000	8,064	*	0.01	2009-08-06
307	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,800	475,236		0.01	2012-04-10
308	1164	CGN Mining Company Limited:O	340,000	278,800		0.01	2012-08-30
309	0633	China All Access (Holdings) Limited:O	124,000	146,320		0.01	2012-07-06
310	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	40,300		0.01	2012-08-27
311	2010	Real Nutriceutical Group Limited:O	114,000	275,880		0.01	2012-08-31
312	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	159,000	47,700		0.01	2012-02-28
313	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,000	1,339,300		0.01	2012-08-24
314	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	341,000		0.01	2012-09-06
315	0232	Continental Aerospace Technologies Holding Limited (BM):O	466,000	103,452		0.01	2012-07-18
316	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	152,000	331,360		0.01	2011-09-20
317	2088	Xiwang Property Holdings Company Limited:O	100,000	80,000		0.01	2012-06-11
318	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	38,800		0.01	2009-09-28
319	0250	SINO-I TECHNOLOGY LIMITED:O	1,964,000	53,028		0.01	2012-08-03
320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	768,570	776,256		0.01	2012-09-03
321	0110	China Fortune Holdings Limited:O	80,000	12,640		0.01	2010-07-28
322	0337	Greenland Hong Kong Holdings Limited:O	102,275	151,367		0.01	2012-02-14
323	1003	Huanxi Media Group Limited:O	26,000	5,928		0.01	2012-07-04
324	1110	Kingworld Medicines Group Limited:O	60,000	81,000		0.01	2010-12-22
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	378,000	1,156,680		0.01	2012-07-03
326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	540,000	729,000		0.01	2012-09-10
327	1187	Han Tang International Holdings Limited:O	10,000	17,800		0.01	2011-11-22
328	0535	Gemdale Properties and Investment Corporation Limited:O	651,461	166,123		0.01	2012-09-10
329	0689	EPI (Holdings) Limited:O	293,634	53,735		0.01	2012-08-08
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	98,500		0.01	2010-10-06
331	0163	Emperor International Holdings Limited:O	344,926	593,273		0.01	2012-08-14
332	0480	HKR INTERNATIONAL LIMITED:O	126,640	365,990		0.01	2012-07-25
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,065	66,523		0.01	2011-05-30
334	8117	China Primary Energy Holdings Limited:O	224,000	9,408		0.01	2011-08-11
335	0603	China Oil And Gas Group Limited:O	460,400	372,924		0.01	2012-08-20
336	8179	Palinda Group Holdings Limited:O	296,000	18,944		0.01	2012-04-24
337	1241	Shuanghua Holdings Limited:O	60,000	26,400		0.01	2012-08-29
338	1041	Lamtex Holdings Limited:O	698,000	27,920		0.01	2012-09-07
339	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	48,400		0.01	2011-09-16
340	0171	Silver Grant International Holdings Group Limited:O	210,000	231,000		0.01	2012-03-07
341	8066	Phoenitron Holdings Limited:O	275,000	96,250		0.01	2011-11-08
342	1080	Shengli Oil & Gas Pipe Holdings Limited:O	225,000	148,500		0.01	2012-09-10
343	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
344	8207	Chong Sing Holdings FinTech Group Limited:O	192,000	134,400		0.01	2012-08-13
345	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	143,767	115,014		0.01	2011-11-03
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	261,000		0.01	2012-09-04
347	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	37,400		0.01	2011-08-24
348	8007	Global Strategic Group Limited:O	13,382	9,903		0.01	2012-02-21
349	1200	Midland Holdings Limited (BM):O	64,000	275,200		0.01	2012-08-02
350	0211	STYLAND HOLDINGS LIMITED:O	330,583	37,025		0.01	2012-03-02
351	0916	China Longyuan Power Group Corporation Limited:H	241,000	1,260,430		0.01	2012-07-13
352	0023	BANK OF EAST ASIA, LIMITED (THE):O	186,291	5,216,148		0.01	2012-09-10
353	0405	Yuexiu Real Estate Investment Trust:Unit	94,350	349,095		0.01	2012-08-20
354	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	53,200		0.01	2011-11-14
355	1224	C C Land Holdings Limited:O	228,000	373,920		0.01	2012-09-05
356	2868	Beijing Capital Land Co., Ltd.:H	88,000	183,920		0.01	2012-09-04
357	2777	Guangzhou R&F Properties Co., Ltd.:H	87,200	798,752		0.01	2012-08-23
358	0547	Digital Domain Holdings Limited:O	843,680	75,931		0.01	2012-07-09
359	0563	Shanghai Industrial Urban Development Group Limited:O	411,300	510,012		0.01	2012-06-12
360	0620	DTXS Silk Road Investment Holdings Company Limited:O	872,500	12,215		0.01	2011-12-19
361	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,200		0.01	2010-10-04
362	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	233,000	251,640		0.01	2012-09-10
363	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	10,600		0.01	2012-08-15
364	0630	AMCO United Holding Limited:O	729,000	20,412		0.01	2011-09-28
365	3988	BANK OF CHINA LIMITED:H	6,914,708	19,637,771		0.01	2012-09-10
366	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	56,000	68,320		0.01	2011-01-10
367	0190	HKC (HOLDINGS) LIMITED:O	906,224	271,867		0.01	2012-03-02
368	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,632,337	223,630		0.01	2012-07-11
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	113,850		0.01	2011-09-08
370	1898	China Coal Energy Company Limited:H	333,000	2,247,750		0.01	2012-09-07
371	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	995,000	155,220		0.01	2012-09-03
372	0491	Emperor Culture Group Limited:O	100,150	6,309		0.01	2011-10-13
373	1822	China Wood International Holding Co., Limited:O	50,000	9,000		0.01	2010-12-28
374	0598	SINOTRANS LIMITED:H	143,000	157,300		0.01	2012-09-07
375	1991	Ta Yang Group Holdings Limited:O	62,000	29,140		0.01	2012-07-17
376	3337	Anton Oilfield Services Group:O	168,000	317,520		0.01	2012-09-07
377	0022	MEXAN LIMITED (BM):O	103,846	10,904		0.01	2011-08-02
378	8351	Larry Jewelry International Company Limited:O	80,000	35,200		0.01	2012-04-13
379	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	50,760		0.01	2012-09-07
380	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	308,560		0.01	2012-07-27
381	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	79,000	227,520		0.01	2012-09-10
382	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	414,000	869,400		0.01	2012-05-31
383	8075	Media Asia Group Holdings Limited:O	1,022,000	71,540		0.01	2011-08-24
384	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	45,650		0.01	2009-12-10
385	1717	Ausnutria Dairy Corporation Ltd:O	76,000	110,960	*	0.01	2012-03-21
386	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	22,000		0.01	2011-05-20
387	0362	China Zenith Chemical Group Limited:O	171,000	21,888		0.01	2012-07-23
388	2331	LI NING COMPANY LIMITED:O	80,500	317,170		0.01	2012-08-29
389	0915	Daohe Global Group Limited:O	52,000	13,520		0.01	2012-06-21
390	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	43,200	102,816		0.01	2012-08-09
391	0331	PCD STORES (GROUP) LIMITED:O	318,000	181,260		0.01	2012-06-27
392	1800	China Communications Construction Company Limited:H	333,090	2,151,761		0.01	2012-09-05
393	1101	China Huarong Energy Company Limited:O	526,000	541,780		0.01	2012-09-10
394	2330	China Uptown Group Company Limited:O	64,000	32,000		0.01	2008-01-17
395	0380	China Pipe Group Limited (BM):O	1,000,000	23,000		0.01	2009-07-15
396	1380	China Kingstone Mining Holdings Limited:O	145,000	44,225		0.01	2012-08-08
397	0223	Elife Holdings Limited:O	140,000	22,820		0.01	2011-04-11
398	3330	Lingbao Gold Group Company Ltd.:H	22,000	75,240		0.01	2012-02-10
399	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	186,000	554,280		0.01	2012-09-10
400	0577	South Shore Holdings Limited:O	44,832	19,950		0.01	2012-05-04
401	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	345,720		0.01	2012-06-18
402	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	206,448		0.01	2010-09-02
403	0891	Trinity Limited (BM):O	126,000	669,060		0.01	2012-09-03
404	0431	Greater China Financial Holdings Limited:O	22,000	6,270		0.01	2010-10-29
405	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,600		0.01	2010-05-11
406	1181	Tang Palace (China) Holdings Limited:O	30,000	39,600		0.01	2012-03-26
407	0680	Nan Hai Corporation Limited:O	4,937,814	138,259		0.01	2012-07-31
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	304,500		0.01	2012-06-19
409	0156	LIPPO CHINA RESOURCES LIMITED:O	660,000	118,800		0.01	2012-02-29
410	1125	LAI FUNG HOLDINGS LIMITED:O	1,150,000	154,100		0.01	2012-08-28
411	2727	Shanghai Electric Group Company Limited:H	212,000	695,360		0.01	2012-08-24
412	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	232,800		0.01	2012-08-09
413	1011	China NT Pharma Group Company Limited:O	77,000	58,520		0.01	2012-06-22
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	289,800		0.01	2012-09-10
415	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,500		0.01	2009-11-10
416	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
417	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	976,398	30,268		0.01	2012-02-14
418	8203	Kaisun Holdings Limited:O	180,000	25,740		0.01	2011-11-22
419	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	12,852		0.01	2011-02-21
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,953	70,989		0.01	2012-01-17
421	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	455,000		0.01	2012-08-09
422	0606	China Agri-Industries Holdings Limited:O	269,000	1,065,240		0.01	2012-08-22
423	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2009-11-24
424	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	258,038	2,190,743		0.01	2012-09-10
425	1383	LET Group Holdings Limited:O	13,800	8,280		0.01	2012-06-19
426	1868	Neo-Neon Holdings Limited:O	62,000	98,580		0.01	2012-09-07
427	0587	Hua Han Health Industry Holdings Limited:O	158,400	240,768		0.01	2012-09-10
428	0888	Bison Finance Group Limited:O	65,194	44,984		0.01	2009-06-08
429	0097	HENDERSON INVESTMENT LIMITED:O	199,000	111,440		0.01	2012-08-29
430	0272	SHUI ON LAND LIMITED:O	389,711	1,149,647		0.01	2012-07-23
431	0395	Smartac International Holdings Limited:O	160,000	27,040		0.01	2011-06-30
432	1133	Harbin Electric Company Limited:H	44,000	279,840		0.01	2012-08-16
433	2369	Coolpad Group Limited:O	136,000	209,440		0.01	2012-06-26
434	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	116,000	172,840		0.01	2012-05-21
435	0735	China Power Clean Energy Development Company Limited:O	720,000	201,600		0.01	2012-08-16
436	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	215,280		0.01	2012-09-03
437	0929	IPE GROUP LIMITED:O	60,000	39,000		0.01	2011-10-04
438	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	243,802	2,228,350		0.01	2012-08-30
439	1682	Hang Pin Living Technology Company Limited:O	28,000	24,080		0.01	2011-07-04
440	0185	Zensun Enterprises Limited:O	224,000	32,256		0.01	2012-08-27
441	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	26,800		0.01	2012-02-02
442	0119	Poly Property Group Co., Limited:O	229,000	941,190		0.01	2012-09-10
443	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,029,000	588,410		0.01	2012-08-27
444	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	113,760	*	0.01	2012-03-28
445	8103	hmvod Limited:O	20,000	4,600		0.01	2011-11-28
446	0099	Wong's International Holdings Limited:O	30,000	51,600		0.01	2012-03-13
447	1217	China Innovation Investment Limited:O	440,000	8,360		0.01	2011-05-31
448	2357	AviChina Industry & Technology Company Limited:H	148,000	423,280		0.01	2012-08-28
449	0271	Asiasec Properties Limited:O	78,100	71,071		0.01	2012-03-09
450	1186	China Railway Construction Corporation Limited:H	130,000	889,200		0.01	2012-07-13
451	0435	Sunlight Real Estate Investment Trust:Unit	100,000	318,000		0.01	2011-09-19
452	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	10,350		0.01	2012-07-09
453	1398	Industrial and Commercial Bank of China Limited:H	5,354,444	22,809,931		0.01	2012-09-10
454	0013	Hutchison Whampoa Limited:O	261,400	18,245,720		0.01	2012-09-07
455	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	127,000	148,590		0.01	2012-06-25
456	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	16,000		0.01	2011-08-17
457	0533	GOLDLION HOLDINGS LIMITED:O	60,000	210,600		0.01	2010-09-15
458	1006	Changshouhua Food Company Limited:O	32,000	116,160		0.01	2012-07-19
459	0063	China Asia Valley Group Limited:O	160,000	11,200		0.01	2010-12-03
460	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	51,500		0.01	2012-02-03
461	0656	FOSUN INTERNATIONAL LIMITED:O	386,000	1,393,460		0.01	2012-09-10
462	1020	Cybernaut International Holdings Company Limited:O	72,000	27,720		0.01	2012-07-13
463	2312	China Financial Leasing Group Limited:O	26,500	3,949		0.01	2012-05-11
464	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	61,600		0.01	2012-08-03
465	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,000	33,660		0.01	2011-04-27
466	0760	Talent Property Group Limited:O	192,500	39,078		0.01	2011-05-12
467	1072	Dongfang Electric Corporation Limited:H	20,200	230,684		0.01	2012-08-27
468	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	8,520		0.01	2011-07-20
469	0164	China Baoli Technologies Holdings Limited:O	200,000	32,800		0.01	2011-06-13
470	0132	Hing Yip Holdings Limited (BM):O	70,000	13,510		0.01	2007-07-12
471	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	46,458		0.01	2011-05-05
472	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	361,131	3,575,197		0.01	2012-09-04
473	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	36,480		0.01	2008-02-04
474	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,460	178,978		0.01	2012-05-18
475	0043	C.P. POKPHAND CO. LTD.:O	988,000	968,240		0.01	2012-07-24
476	2886	Binhai Investment Company Limited:O	348,000	135,720		0.01	2011-09-21
477	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,000	22,440		0.01	2012-08-01
478	0257	China Everbright Environment Group Limited (b1961-07-10):O	232,500	906,750		0.01	2012-09-03
479	1111	Chong Hing Bank Limited:O	25,000	319,500		0.01	2008-12-12
480	0585	Imagi International Holdings Limited:O	562,750	54,587		0.01	2012-08-30
481	0862	Vision Values Holdings Limited:O	79,200	19,800		0.01	2010-12-07
482	6837	Haitong Securities Co., Ltd.:H	83,200	772,928		0.01	2012-08-24
483	0651	China Ocean Industry Group Limited:O	203,400	12,611		0.01	2012-05-22
484	1307	Goldstone Investment Group Limited:Wrnt	2,000	590		0.01	2012-05-02
485	2327	Meilleure Health International Industry Group Limited:O	90,000	28,350		0.01	2011-01-07
486	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,702,000	4,799,640		0.01	2012-09-10
487	8143	Good Fellow Healthcare Holdings Limited:O	60,000	12,900		0.01	2010-12-28
488	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	42,240		0.01	2010-05-12
489	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	40,500		0.01	2012-01-19
490	0449	Chigo Holding Limited:O	458,000	81,982		0.01	2012-07-13
491	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	87,498	35,437		0.01	2012-02-16
492	1883	CITIC Telecom International Holdings Limited:O	128,600	189,042		0.01	2012-06-04
493	0764	Eternity Investment Limited:O	12,812	5,829		0.01	2012-05-24
494	2468	Trony Solar Holdings Company Limited:O	85,000	53,550	*	0.01	2012-06-13
495	0757	Solargiga Energy Holdings Limited:O	120,000	49,800		0.01	2012-08-07
496	0596	Inspur Digital Enterprise Technology Limited:O	225,000	47,250		0.01	2011-08-11
497	0305	Wuling Motors Holdings Limited:O	62,500	24,375		0.01	2011-04-01
498	0670	China Eastern Airlines Corporation Limited:H	186,000	431,520	*	0.01	2012-07-05
499	1332	Touyun Biotech Group Limited:O	7,650	4,743		0.01	2012-07-19
500	1338	BaWang International (Group) Holding Limited:O	154,000	95,480		0.01	2012-08-27
501	0933	Viva Goods Company Limited:O	1,009,308	65,605		0.01	2012-06-04
502	0419	Hony Media Group:O	119,375	20,055		0.01	2012-09-10
503	8220	Bingo Group Holdings Limited:O	320,000	22,720		0.01	2012-02-22
504	8178	China Information Technology Development Limited:O	39,200	7,252		0.01	2012-08-20
505	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	47,400		0.01	2012-02-28
506	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	84,640		0.01	2012-05-22
507	0546	Fufeng Group Limited:O	89,000	243,860		0.01	2012-04-23
508	0066	MTR CORPORATION LIMITED:O	294,325	8,358,830		0.01	2012-08-27
509	0291	China Resources Beer (Holdings) Company Limited:O	122,000	2,958,500		0.01	2012-09-07
510	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	16,954		0.01	2011-05-31
511	0389	China Tontine Wines Group Limited:O	102,000	66,300		0.01	2012-08-14
512	0956	China Suntien Green Energy Corporation Limited:H	69,000	99,360		0.01	2012-08-06
513	0610	WAI KEE HOLDINGS LIMITED:O	40,000	53,200		0.01	2011-10-04
514	0102	Summit Ascent Holdings Limited:O	12,000	15,360		0.01	2011-03-04
515	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	53,400		0.00	2012-05-16
516	0309	Xinhua News Media Holdings Limited:O	58,000	12,470		0.00	2011-05-12
517	0806	Value Partners Group Limited:O	86,000	300,140		0.00	2012-05-08
518	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	158,900		0.00	2012-06-05
519	1888	Kingboard Laminates Holdings Limited:O	146,500	452,685		0.00	2012-07-13
520	0451	GCL New Energy Holdings Limited:O	4,000	25,360		0.00	2011-07-19
521	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	47,360		0.00	2011-04-08
522	0746	Lee & Man Chemical Company Limited:O	40,000	144,800		0.00	2012-01-26
523	3808	SINOTRUK (HONG KONG) LIMITED:O	133,500	595,410		0.00	2012-07-17
524	2011	Gilston Group Limited:O	20,000	14,000		0.00	2011-12-09
525	2238	Guangzhou Automobile Group Co., Ltd.:H	105,727	565,639		0.00	2012-09-07
526	1227	National Investments Fund Limited:O	8,800	1,496		0.00	2012-04-17
527	3933	United Laboratories International Holdings Limited (The):O	77,500	285,975		0.00	2012-05-09
528	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,200		0.00	2011-05-24
529	2002	China Sunshine Paper Holdings Company Limited:O	38,000	30,780		0.00	2012-03-21
530	0885	Rentian Technology Holdings Limited:O	190,120	7,034		0.00	2011-08-17
531	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
532	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	19,920		0.00	2011-08-04
533	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	700,000	48,300		0.00	2011-03-02
534	0724	Ruixin International Holdings Limited:O	560,000	39,200	*	0.00	2011-08-10
535	0005	HSBC HOLDINGS PLC:O	855,424	59,409,197		0.00	2012-09-10
536	0773	China Metal Recycling (Holdings) Limited:O	54,600	334,152		0.00	2012-08-28
537	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	16,200		0.00	2011-12-05
538	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,727	780,035		0.00	2012-09-07
539	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,600		0.00	2011-01-31
540	0914	Anhui Conch Cement Company Limited:H	60,000	1,326,000		0.00	2012-08-31
541	0054	HOPEWELL HOLDINGS LIMITED:O	40,200	1,023,090		0.00	2011-12-22
542	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
543	1029	IRC LIMITED:O	160,000	91,200		0.00	2012-06-19
544	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,727	626,103		0.00	2011-08-12
545	0246	REAL GOLD MINING LIMITED:O	41,500	367,690	*	0.00	2011-05-30
546	0242	SHUN TAK HOLDINGS LIMITED:O	135,251	384,113		0.00	2012-05-18
547	0751	Skyworth Group Limited:O	122,000	387,960		0.00	2012-08-30
548	1055	China Southern Airlines Company Limited:H	126,000	422,100		0.00	2012-09-07
549	0270	GUANGDONG INVESTMENT LIMITED:O	280,000	1,624,000		0.00	2012-09-03
550	1988	China Minsheng Banking Corp., Ltd.:H	258,800	1,547,624		0.00	2012-09-06
551	0604	SHENZHEN INVESTMENT LIMITED:O	162,000	288,360		0.00	2012-06-27
552	0663	KING STONE ENERGY GROUP LIMITED:O	63,200	25,280		0.00	2012-02-07
553	2383	TOM GROUP LIMITED:O	172,000	144,480		0.00	2012-03-27
554	0621	Taung Gold International Limited:O	538,000	85,542	*	0.00	2012-02-27
555	2038	FIH Mobile Limited:O	322,000	837,200		0.00	2012-09-05
556	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	13,878		0.00	2009-09-11
557	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	5,016		0.00	2010-07-28
558	1313	China Resources Building Materials Technology Holdings Limited:O	284,000	1,101,920		0.00	2012-08-23
559	0189	DONGYUE GROUP LIMITED:O	92,000	320,160		0.00	2012-09-04
560	0228	China Energy Development Holdings Limited:O	342,000	35,910		0.00	2012-02-09
561	0887	Emperor Watch & Jewellery Limited:O	290,000	214,600		0.00	2012-09-03
562	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-10-03
563	8046	Heng Xin China Holdings Limited:O	120,933	35,071		0.00	2012-06-08
564	0970	New Sparkle Roll International Group Limited:O	128,000	53,760		0.00	2011-11-29
565	0857	PETROCHINA COMPANY LIMITED:H	906,000	8,489,220		0.00	2012-09-05
566	0569	China Automation Group Limited:O	44,000	73,480		0.00	2012-08-24
567	0494	LI & FUNG LIMITED:O	358,000	4,424,880		0.00	2012-09-07
568	0933	Brightoil Petroleum (Holdings) Limited:O	375,000	562,500		0.00	2012-08-31
569	0707	Asia Television Holdings Limited:O	50,000	7,750		0.00	2012-08-21
570	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	28,500		0.00	2012-05-08
571	0479	CIL HOLDINGS LIMITED:O	44,438	14,887		0.00	2011-07-26
572	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	120,320		0.00	2007-07-03
573	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	41,800		0.00	2011-01-21
574	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	748,720		0.00	2012-09-10
575	1207	SRE Group Limited:O	238,000	82,110		0.00	2012-08-31
576	0381	AOM International Group Company Limited:O	250,000	10,500		0.00	2011-08-12
577	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	549,840		0.00	2012-09-04
578	0827	Ko Yo Chemical (Group) Limited:O	300,000	42,000		0.00	2011-01-18
579	2340	ISP Holdings Limited:O	13,826	10,231		0.00	2010-10-15
580	0011	HANG SENG BANK, LIMITED:O	79,600	8,955,000		0.00	2012-08-27
581	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	1,154,400		0.00	2012-09-04
582	0524	Great Wall Terroir Holdings Limited:O	21,600	8,640		0.00	2010-04-13
583	1139	VICTORY GROUP LIMITED:O	35,585	15,657		0.00	2012-08-13
584	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	36,000	23,760		0.00	2011-12-19
585	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	25,220		0.00	2012-08-24
586	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,200		0.00	2009-11-25
587	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	19,264		0.00	2010-11-08
588	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	23,360		0.00	2012-07-13
589	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2009-02-11
590	0998	China CITIC Bank Corporation Limited:H	605,215	2,172,722		0.00	2012-08-09
591	0992	LENOVO GROUP LIMITED:O	418,000	2,650,120		0.00	2012-09-10
592	0160	Hon Kwok Land Investment Company, Limited:O	19,460	49,818		0.00	2011-05-31
593	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
594	0856	VSTECS Holdings Limited:O	50,000	72,000		0.00	2012-08-01
595	1387	China Dili Group:O	852,000	268,380		0.00	2012-09-04
596	0205	SEEC MEDIA GROUP LIMITED:O	70,000	16,800		0.00	2009-11-16
597	0718	Tai United Holdings Limited:O	150,000	5,100	*	0.00	2010-11-26
598	0404	Hsin Chong Group Holdings Limited:O	38,000	32,300		0.00	2011-03-11
599	1060	Damai Entertainment Holdings Limited (BM):O	310,840	85,481		0.00	2012-05-07
600	1108	Triumph New Energy Company Limited:H	10,000	13,300		0.00	2012-03-05
601	2349	China City Infrastructure Group Limited:O	72,000	47,520		0.00	2011-10-04
602	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,000		0.00	2012-08-31
603	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	341,747	6,356,494		0.00	2012-09-10
604	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	164,742	3,731,406		0.00	2012-08-29
605	1130	China Environmental Resources Group Limited:O	100,800	4,939	*	0.00	2011-12-19
606	1149	Anxin-China Holdings Limited:O	108,000	172,800		0.00	2012-09-10
607	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,201	1,902,513		0.00	2012-08-29
608	2338	WEICHAI POWER CO., LTD.:H	18,720	447,408		0.00	2012-08-17
609	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,230		0.00	2009-12-22
610	3998	Bosideng International Holdings Limited:O	308,000	683,760		0.00	2012-08-13
611	0182	Concord New Energy Group Limited:O	284,200	60,250		0.00	2012-08-24
612	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	51,300		0.00	2012-08-31
613	1051	G-Resources Group Limited:O	714,443	282,205		0.00	2012-09-03
614	2009	BBMG Corporation:H	44,000	245,520		0.00	2012-08-01
615	0075	Y. T. REALTY GROUP LIMITED:O	30,000	57,000		0.00	2011-07-15
616	1633	Magic Holdings International Limited:O	37,447	101,107		0.00	2012-01-13
617	1086	Goodbaby International Holdings Limited:O	37,000	91,020		0.00	2012-09-06
618	0353	Energy International Investments Holdings Limited:O	505,000	9,090		0.00	2012-02-16
619	1068	China Yurun Food Group Limited:O	67,000	363,140		0.00	2012-08-31
620	0384	CHINA GAS HOLDINGS LIMITED:O	166,000	713,800		0.00	2012-08-10
621	1312	Kontafarma China Holdings Limited:O	24,000	18,000		0.00	2012-01-26
622	1393	Hidili Industry International Development Limited:O	75,000	128,250		0.00	2012-09-10
623	0672	Zhong An Group Limited:O	86,000	70,520		0.00	2012-07-17
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	130,000	624,000		0.00	2012-07-13
625	0753	Air China Limited:H	164,000	757,680		0.00	2012-08-27
626	8071	China Netcom Technology Holdings Limited:O	66,400	8,499		0.00	2012-03-13
627	0661	China Daye Non-Ferrous Metals Mining Limited:O	616,630	191,155		0.00	2012-03-05
628	8006	Sino Splendid Holdings Limited:O	3,800	8,474		0.00	2011-01-03
629	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	24,800		0.00	2011-04-28
630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,500	596,250		0.00	2012-08-27
631	2233	WEST CHINA CEMENT LIMITED:O	158,000	210,140		0.00	2012-08-16
632	1238	Powerlong Real Estate Holdings Limited:O	140,000	180,600		0.00	2012-07-25
633	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	102,000		0.00	2012-03-08
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	178,000	519,760		0.00	2012-08-30
635	8167	Neo Telemedia Limited:O	80,000	44,800		0.00	2011-12-19
636	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	6,036,700		0.00	2012-09-05
637	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	182,000		0.00	2012-07-31
638	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,500	227,305		0.00	2012-09-10
639	2288	Rykadan Capital Limited:O	16,000	21,600		0.00	2011-09-27
640	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	30,520		0.00	2011-03-30
641	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	29,500		0.00	2012-01-09
642	1211	BYD COMPANY LIMITED:H	26,500	399,620		0.00	2012-09-07
643	0674	China Tangshang Holdings Limited:O	400,000	22,000		0.00	2010-07-19
644	0371	Beijing Enterprises Water Group Limited:O	229,250	375,970		0.00	2012-07-23
645	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	20,600		0.00	2012-09-04
646	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,800		0.00	2007-09-12
647	3777	China Fiber Optic Network System Group Ltd.:O	40,000	47,600		0.00	2012-07-12
648	0617	PALIBURG HOLDINGS LIMITED:O	36,650	90,159		0.00	2011-06-30
649	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	105,000		0.00	2012-07-06
650	3989	Capital Environment Holdings Limited:O	54,000	21,060		0.00	2012-07-30
651	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	33,280		0.00	2011-06-03
652	1555	MIE Holdings Corporation:O	84,000	161,280		0.00	2012-05-09
653	0109	Good Resources Holdings Limited:O	45,649	10,499		0.00	2009-08-24
654	0474	Aceso Life Science Group Limited:O	124,000	19,592	*	0.00	2011-05-27
655	1222	WANG ON GROUP LIMITED:O	204,317	16,141		0.00	2011-11-10
656	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	58,000		0.00	2012-02-27
657	0999	I.T LIMITED:O	38,000	136,800		0.00	2012-08-14
658	0647	Joyce Boutique Group Limited:O	50,000	30,000		0.00	2012-02-07
659	8156	Sinopharm Tech Holdings Limited:O	100,000	5,300		0.00	2012-02-28
660	3886	Town Health International Medical Group Limited:O	27,580	12,963		0.00	2011-12-19
661	0526	Lisi Group (Holdings) Limited (BM):O	75,000	20,625		0.00	2011-09-19
662	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2011-10-20
663	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	13,530		0.00	2012-02-07
664	1122	QINGLING MOTORS CO. LTD:H	36,955	61,345		0.00	2012-05-28
665	0499	Qingdao Holdings International Limited:O	14,890	22,782		0.00	2011-10-17
666	1818	Zhaojin Mining Industry Company Limited:H	26,000	305,240		0.00	2012-06-20
667	2324	Capital VC Limited:O	30,000	3,090		0.00	2012-03-21
668	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,800		0.00	2012-08-31
669	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	312,500	7,484,375		0.00	2012-09-07
670	0758	Macrolink Capital Holdings Limited:O	30,000	12,300		0.00	2010-11-29
671	8155	South China Assets Holdings Limited:O	329,473	29,323		0.00	2011-10-13
672	0867	China Medical System Holdings Limited:O	71,000	288,970		0.00	2012-09-10
673	0728	CHINA TELECOM CORPORATION LIMITED:H	406,000	1,818,880		0.00	2012-08-03
674	0715	China Oceanwide Holdings Limited:O	260,000	163,800		0.00	2012-07-17
675	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
676	2020	ANTA Sports Products Limited:O	71,000	366,360		0.00	2012-08-14
677	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,834	12,451		0.00	2010-08-31
678	0124	Guangdong Land Holdings Limited:O	48,250	115,318		0.00	2012-03-02
679	0372	PT International Development Corporation Limited:O	22,077	9,935		0.00	2011-03-07
680	0853	MicroPort Scientific Corporation:O	40,000	132,400		0.00	2012-06-28
681	8028	Timeless Resources Holdings Limited:O	44,000	5,984		0.00	2010-04-09
682	2889	Nickel Resources International Holdings Company Limited:O	64,000	34,560		0.00	2010-11-16
683	0694	Beijing Capital International Airport Company Limited:H	52,000	265,720		0.00	2012-08-30
684	0199	ITC Properties Group Limited:O	10,648	24,810		0.00	2011-12-19
685	0493	GOME Retail Holdings Limited:O	466,000	377,460		0.00	2012-09-10
686	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	32,160		0.00	2012-04-19
687	0358	Jiangxi Copper Company Limited:H	38,000	690,080		0.00	2012-09-04
688	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	165,600		0.00	2012-08-03
689	3328	Bank of Communications Co., Ltd.:H	954,625	4,830,403		0.00	2012-08-13
690	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	32,760		0.00	2011-09-23
691	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	2,950		0.00	2007-06-26
692	1280	China Qidian Guofeng Holdings Limited:O	28,000	8,820		0.00	2012-06-07
693	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	21,360		0.00	2010-05-06
694	0580	Sun.King Technology Group Limited:O	36,000	13,680		0.00	2012-08-06
695	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	255,600		0.00	2012-06-15
696	0346	Yanchang Petroleum International Limited:O	180,000	93,600		0.00	2012-04-05
697	8150	Seamless Green China (Holdings) Limited:O	7,352	2,536		0.00	2011-02-10
698	0010	HANG LUNG GROUP LIMITED:O	35,000	1,751,750		0.00	2010-04-20
699	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
700	0267	CITIC Limited (HK):O	94,000	898,640		0.00	2012-09-10
701	8022	Evershine Group Holdings Limited:O	10,000	380		0.00	2011-11-03
702	0485	China Sinostar Group Company Limited:O	37,967	3,341		0.00	2012-02-15
703	8270	China CBM Group Company Limited:O	100,000	32,500	*	0.00	2012-03-28
704	0083	SINO LAND COMPANY LIMITED:O	148,743	1,972,332		0.00	2012-09-10
705	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,400		0.00	2011-04-29
706	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	69,604		0.00	2009-12-07
707	0987	China Renewable Energy Investment Limited:O	57,415	11,483		0.00	2011-11-11
708	1900	China ITS (Holdings) Co., Ltd.:O	40,000	45,200		0.00	2012-09-10
709	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	60,900		0.00	2009-10-30
710	1163	Dejin Resources Group Company Limited:O	70,000	6,370		0.00	2012-07-27
711	1813	KWG Group Holdings Limited:O	70,000	293,300		0.00	2012-09-05
712	0106	Landsea Green Management Limited:O	47,400	27,966		0.00	2012-03-15
713	0904	China Green (Holdings) Limited:O	21,000	36,330		0.00	2012-03-26
714	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
715	0660	Wai Chun Bio-Technology Limited:O	360,000	26,280		0.00	2010-12-06
716	0143	Guoan International Limited:O	120,000	3,240		0.00	2008-05-29
717	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	430,760		0.00	2011-12-20
718	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	269,560		0.00	2012-09-05
719	1886	China Huiyuan Juice Group Limited:O	34,000	78,200		0.00	2012-03-19
720	0976	Chiho Environmental Group Limited:O	24,000	93,600		0.00	2012-06-07
721	0712	Comtec Solar Systems Group Limited:O	26,000	17,680		0.00	2012-08-14
722	0687	Tysan Holdings Limited:O	20,000	27,800		0.00	2011-02-15
723	0860	Apollo Future Mobility Group Limited:O	100,000	37,000		0.00	2012-08-30
724	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	6,750		0.00	2007-06-26
725	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	444,800		0.00	2012-09-07
726	0006	Power Assets Holdings Limited:O	48,000	3,048,000		0.00	2012-08-27
727	8025	Asian Capital Resources (Holdings) Limited:O	24,000	7,920		0.00	2009-08-28
728	0357	Hainan Meilan International Airport Company Limited:H	5,000	23,700		0.00	2010-11-25
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,268,020	26,708,861		0.00	2012-09-07
730	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	191,140		0.00	2011-09-23
731	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,046	3,286,729		0.00	2012-08-27
732	0410	SOHO CHINA LIMITED:O	112,500	546,750		0.00	2012-08-24
733	1733	E-Commodities Holdings Limited:O	81,000	81,810		0.00	2012-09-10
734	1333	China Zhongwang Holdings Limited:O	116,000	370,040		0.00	2012-05-16
735	0121	C.P. Lotus Corporation:O	210,000	31,500		0.00	2011-08-19
736	0548	Shenzhen Expressway Corporation Limited:H	16,000	44,480		0.00	2012-08-14
737	87001	Hui Xian Real Estate Investment Trust:Unit	107,000	404,460		0.00	2012-08-30
738	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.00	2012-02-28
739	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	161,200		0.00	2012-09-10
740	0266	TIAN TECK LAND LIMITED:O	10,000	68,000		0.00	2007-06-26
741	1097	i-CABLE Communications Limited:O	42,324	15,660		0.00	2012-08-06
742	0297	Sinofert Holdings Limited:O	147,000	220,500		0.00	2012-08-21
743	1099	SINOPHARM GROUP CO. LTD.:H	17,200	413,660		0.00	2012-06-11
744	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	128,544		0.00	2010-01-29
745	1226	China Investment and Finance Group Limited (KY):O	12,000	4,020		0.00	2012-08-28
746	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,464	72,053		0.00	2012-09-10
747	8250	Du Du Holdings Limited (KY):O	34,000	3,808		0.00	2012-04-18
748	0489	DongFeng Motor Group Company Limited (CN):H	58,000	581,160		0.00	2012-09-07
749	0626	Public Financial Holdings Limited:O	22,000	74,580		0.00	2011-07-15
750	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,400		0.00	2012-05-17
751	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	80,800		0.00	2012-09-07
752	0618	Peking University Resources (Holdings) Company Limited:O	22,000	8,580		0.00	2010-01-12
753	1208	MMG Limited (HK):O	105,200	315,600		0.00	2012-08-06
754	1137	Hong Kong Technology Venture Company Limited:O	16,000	34,240		0.00	2012-09-04
755	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,500	261,375		0.00	2012-08-28
756	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	83,930		0.00	2012-04-19
757	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,100		0.00	2011-11-01
758	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	92,000	291,640		0.00	2012-03-01
759	0258	TOMSON GROUP LIMITED:O	28,000	48,440		0.00	2010-04-19
760	0872	Titan Invo Technology Limited:O	10,000	3,900		0.00	2010-11-12
761	1052	Yuexiu Transport Infrastructure Limited:O	32,290	113,015		0.00	2012-02-08
762	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	15,000		0.00	2012-08-03
763	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	39,600		0.00	2012-06-15
764	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,500	401,865		0.00	2012-08-24
765	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	926,480		0.00	2012-07-17
766	0842	Leoch International Technology Limited:O	25,000	26,500		0.00	2012-08-03
767	0706	Beautiful China Holdings Company Limited:O	40,000	4,160		0.00	2010-05-06
768	8163	NOIZ Group Limited:O	160,000	1,600	*	0.00	2011-04-11
769	0917	NEW WORLD CHINA LAND LIMITED:O	160,836	419,782		0.00	2012-07-06
770	8186	Almana Limited:O	48,400	2,226		0.00	2010-10-22
771	1088	China Shenhua Energy Company Limited:H	62,500	1,812,500		0.00	2012-09-07
772	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	1,760		0.00	2011-07-29
773	3333	China Evergrande Group:O	275,000	814,000		0.00	2012-09-06
774	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,420		0.00	2007-09-28
775	1230	Yashili International Holdings Ltd:O	64,000	99,840		0.00	2011-10-31
776	8088	8088 Investment Holdings Limited:O	2,500	2,750		0.00	2011-08-30
777	0522	ASMPT Limited:O	7,200	664,560		0.00	2012-09-10
778	0230	Minmetals Land Limited:O	60,375	54,941		0.00	2012-07-10
779	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	15,824		0.00	2010-11-29
780	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,880		0.00	2011-04-20
781	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	49,400		0.00	2012-08-31
782	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,063	11,936		0.00	2012-07-11
783	1838	China Properties Group Limited:O	32,000	72,960		0.00	2011-03-23
784	1386	Vestate Group Holdings Limited:O	11,000	4,400		0.00	2011-10-21
785	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,107	239,356		0.00	2012-01-05
786	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,250	235,365		0.00	2012-07-12
787	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	642,400		0.00	2012-09-04
788	1368	Xtep International Holdings Limited:O	38,000	100,700		0.00	2012-02-01
789	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	270,720		0.00	2012-02-20
790	1928	Sands China Ltd.:O	138,800	3,990,500		0.00	2012-08-29
791	2282	MGM China Holdings Limited:O	65,200	834,560		0.00	2012-03-15
792	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,006	21,406		0.00	2011-09-05
793	0148	Kingboard Holdings Limited:O	14,500	248,530		0.00	2012-07-16
794	0472	New Silkroad Culturaltainment Limited:O	28,250	11,300		0.00	2010-11-09
795	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	74,060		0.00	2011-10-31
796	0413	South China Holdings Company Limited:O	50,000	27,500		0.00	2011-10-17
797	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,440		0.00	2012-03-14
798	1623	Hilong Holding Limited:O	26,000	46,800		0.00	2012-07-10
799	0241	Alibaba Health Information Technology Limited:O	60,000	24,600		0.00	2011-10-27
800	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	55,200		0.00	2011-09-26
801	0285	BYD Electronic (International) Company Limited:O	36,000	55,440		0.00	2012-07-04
802	0373	ALLIED GROUP LIMITED (HK):O	3,000	54,000		0.00	2007-12-05
803	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	19,500		0.00	2011-08-18
804	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,000	817,200		0.00	2012-05-03
805	0632	CHK Oil Limited (BM):O	52,992	39,214		0.00	2011-08-15
806	0383	Tian An Medicare Limited (BM):O	8,400	9,408		0.00	2011-10-04
807	0945	MANULIFE FINANCIAL CORPORATION:O	27,852	2,570,740		0.00	2012-08-17
808	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	224,960		0.00	2012-08-02
809	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	112,860		0.00	2012-01-06
810	8011	Polyard Petroleum International Group Limited:O	28,000	4,480		0.00	2011-09-15
811	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	430,000		0.00	2012-07-04
812	1308	SITC International Holdings Company Limited:O	39,000	73,320		0.00	2012-07-13
813	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,350		0.00	2007-06-26
814	0813	Shimao Group Holdings Limited:O	52,000	661,440		0.00	2012-08-31
815	0848	Maoye International Holdings Limited:O	80,000	116,800		0.00	2012-05-03
816	8228	National Arts Group Holdings Limited:O	12,000	8,400		0.00	2012-01-18
817	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	107,600		0.00	2011-01-03
818	0196	Honghua Group Limited:O	47,000	65,330		0.00	2012-03-27
819	1143	China Energy Storage Technology Development Limited:O	6,000	2,670		0.00	2011-12-05
820	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,940		0.00	2012-09-03
821	6030	CITIC Securities Company Limited:H	17,000	224,400		0.00	2012-08-01
822	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	320,320		0.00	2012-09-03
823	1881	Regal Real Estate Investment Trust:Unit	46,000	91,540		0.00	2012-03-20
824	8047	China Ocean Group Development Limited:O	24,000	2,280		0.00	2011-07-15
825	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	125,280		0.00	2012-03-09
826	1199	COSCO SHIPPING Ports Limited:O	38,000	377,720		0.00	2012-09-04
827	0996	Carnival Group International Holdings Limited:O	60,600	23,331		0.00	2011-08-05
828	0705	Ding He Mining Holdings Limited:O	68,000	6,800		0.00	2011-05-04
829	0538	Ajisen (China) Holdings Limited:O	14,500	78,010		0.00	2012-07-30
830	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,850	9,626		0.00	2011-05-24
831	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,500	52,000		0.00	2012-02-28
832	0554	Hans Group Holdings Limited (KY):O	50,000	4,450		0.00	2010-08-04
833	0142	FIRST PACIFIC COMPANY LIMITED:O	51,232	437,521		0.00	2011-12-05
834	2222	NVC International Holdings Limited:O	42,000	58,380		0.00	2012-08-29
835	0286	Aidigong Maternal & Child Health Limited (BM):O	32,270	9,036		0.00	2012-08-31
836	0298	Chuang's China Investments Limited:O	20,000	8,300		0.00	2009-07-31
837	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	122,200		0.00	2012-08-23
838	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	18,260		0.00	2011-11-14
839	1999	Man Wah Holdings Limited:O	11,600	40,020		0.00	2012-08-07
840	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,300		0.00	2012-04-19
841	0903	TPV TECHNOLOGY LIMITED:O	30,000	45,900		0.00	2012-06-08
842	2778	Champion Real Estate Investment Trust:Unit	72,505	256,668		0.00	2012-09-05
843	8192	Global Token Limited:O	160,000	5,600		0.00	2011-02-24
844	0552	China Communications Services Corporation Limited:H	30,400	128,592		0.00	2012-08-27
845	3382	Tianjin Port Development Holdings Limited:O	78,000	67,080		0.00	2012-07-27
846	0659	CTF Services Limited (BM):O	45,049	554,103		0.00	2011-12-29
847	0825	New World Department Store China Limited:O	21,000	88,200		0.00	2012-06-04
848	0210	Daphne International Holdings Limited:O	20,000	154,600		0.00	2012-09-05
849	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	110,000		0.00	2012-07-23
850	1388	Embry Holdings Limited:O	5,000	19,500		0.00	2011-04-06
851	0990	Deep Source Holdings Limited:O	44,000	5,720		0.00	2011-02-17
852	2007	Country Garden Holdings Company Limited:O	218,706	601,442		0.00	2012-08-31
853	2336	Shuoao International Holdings Limited (KY):O	12,800	2,304		0.00	2012-03-06
854	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,050		0.00	2011-04-01
855	2888	STANDARD CHARTERED PLC:O	28,388	4,970,739		0.00	2012-09-10
856	3889	Global Corn Group Limited:O	18,000	8,910		0.00	2012-05-30
857	1104	APAC Resources Limited:O	80,000	20,800		0.00	2012-01-26
858	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	91,250		0.00	2010-11-02
859	3900	Greentown China Holdings Limited:O	25,000	216,750		0.00	2012-08-02
860	0878	SOUNDWILL HOLDINGS LIMITED:O	3,264	39,560		0.00	2011-05-24
861	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,317	429,863		0.00	2012-09-07
862	0823	Link Real Estate Investment Trust:Unit	26,500	922,200		0.00	2012-05-30
863	1788	Guotai Junan International Holdings Limited:O	19,000	37,810		0.00	2012-06-19
864	1728	China ZhengTong Auto Services Holdings Limited:O	25,500	117,045		0.00	2012-08-28
865	8078	China Creative Digital Entertainment Limited:O	63,600	1,145		0.00	2012-06-07
866	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	43,380		0.00	2012-08-27
867	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,880	145,742		0.00	2012-07-30
868	0511	TELEVISION BROADCASTS LIMITED:O	5,000	277,250		0.00	2011-11-07
869	2083	Nature Home Holding Company Limited:O	17,000	21,930		0.00	2012-06-12
870	0476	Ev Dynamics (Holdings) Limited:O	15,650	7,825		0.00	2012-04-05
871	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	25,936		0.00	2010-01-13
872	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,020	465		0.00	2012-03-12
873	0946	Hontex International Holdings Company Limited:O	22,000	45,320	*	0.00	2010-10-04
874	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,415	1,034		0.00	2012-09-04
875	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	109,536		0.00	2012-06-27
876	3999	DaChan Food (Asia) Limited:O	11,000	12,760		0.00	2011-05-18
877	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-04
878	1124	COASTAL GREENLAND LIMITED:O	30,000	8,250		0.00	2011-12-07
879	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	6,400		0.00	2011-10-03
880	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,057	235,555		0.00	2012-08-21
881	0498	Blue River Holdings Limited:O	48,000	8,352		0.00	2012-05-03
882	1968	Peak Sport Products Co., Limited:O	22,000	27,720		0.00	2012-07-26
883	2302	CNNC International Limited:O	5,000	10,000		0.00	2012-07-19
884	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	1,123,400		0.00	2012-09-07
885	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,299	1,216,165		0.00	2012-08-07
886	0198	SMI Holdings Group Limited:O	81,308	15,611		0.00	2012-02-22
887	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	10,500		0.00	2010-11-24
888	0279	Arta TechFin Corporation Limited:O	7,319	1,727		0.00	2012-08-03
889	0240	BUILD KING HOLDINGS LIMITED:O	12,350	1,482		0.00	2009-08-20
890	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	2,685,800		0.00	2012-08-15
891	0941	China Mobile Limited (HK):O	198,960	16,255,032		0.00	2012-09-10
892	3383	Agile Group Holdings Limited (KY):O	34,000	289,680		0.00	2012-05-31
893	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	42,360		0.00	2012-06-01
894	0377	China Huajun Group Limited:O	26,000	6,188		0.00	2011-02-22
895	1087	InvesTech Holdings Limited:O	7,000	6,650		0.00	2012-01-11
896	0700	TENCENT HOLDINGS LIMITED:O	17,900	4,392,660		0.00	2012-08-24
897	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	1,940		0.00	2010-07-16
898	0090	Puxing Energy Limited:O	4,000	2,520		0.00	2011-07-13
899	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	15,960		0.00	2012-02-07
900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	109,710		0.00	2012-06-14
901	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
902	0925	Beijing Properties (Holdings) Limited:O	36,000	10,980		0.00	2011-06-27
903	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,000	1,104,480		0.00	2012-08-31
904	8026	China Brilliant Global Limited:O	7,000	959		0.00	2007-09-05
905	0877	OM Technologies (Group) Limited:O	7,000	11,900		0.00	2012-03-20
906	1234	China Lilang Limited:O	11,000	57,640		0.00	2012-04-24
907	0001	CK Hutchison Holdings Limited:O	21,000	2,295,300		0.00	2012-09-07
908	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	13,456		0.00	2011-05-13
909	0973	L'Occitane International S.A.:O	13,250	266,325		0.00	2012-08-28
910	1638	Kaisa Group Holdings Ltd.:O	44,000	60,720		0.00	2012-06-20
911	0978	China Merchants Land Limited:O	9,500	14,250		0.00	2012-06-05
912	0019	SWIRE PACIFIC LIMITED:A	8,000	732,000		0.00	2012-08-06
913	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	1,037,400		0.00	2012-08-29
914	0851	Sheng Yuan Holdings Limited:O	14,000	5,810		0.00	2011-03-24
915	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,720	101,851		0.00	2011-11-16
916	1131	Agritrade Resources Limited:O	5,000	2,350		0.00	2010-07-13
917	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	120,240		0.00	2012-08-28
918	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	135,520		0.00	2012-07-18
919	1180	Paradise Entertainment Limited (BM):O	24,000	1,968		0.00	2010-10-27
920	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,700		0.00	2012-07-27
921	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
922	1929	Chow Tai Fook Jewellery Group Limited:O	83,000	800,120		0.00	2012-08-24
923	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,240		0.00	2011-09-16
924	0901	Goldstone Investment Group Limited:O	10,202	2,653		0.00	2012-03-19
925	0376	Yunfeng Financial Group Limited:O	3,080	7,423		0.00	2011-08-09
926	0817	China Jinmao Holdings Group Limited:O	72,000	169,920		0.00	2012-07-18
927	1004	China Smarter Energy Group Holdings Limited:O	10,880	4,134		0.00	2010-05-05
928	0307	Up Energy Development Group Limited:O	12,390	10,284		0.00	2011-05-30
929	0691	China Shanshui Cement Group Limited:O	22,000	95,260		0.00	2012-08-15
930	0880	SJM Holdings Limited:O	43,000	684,560		0.00	2012-08-09
931	0743	Asia Cement (China) Holdings Corporation:O	12,000	36,840		0.00	2012-03-21
932	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	35,280		0.00	2012-09-10
933	0428	Cocoon Holdings Limited:O	300	930		0.00	2012-02-21
934	0958	Huaneng Renewables Corporation Limited:H	22,000	21,340		0.00	2011-07-15
935	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,860		0.00	2010-10-07
936	0486	UNITED COMPANY RUSAL, IPJSC:O	112,000	468,160		0.00	2012-01-11
937	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	61,560		0.00	2012-08-02
938	0144	China Merchants Port Holdings Company Limited:O	18,126	429,586		0.00	2012-05-14
939	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	119	129		0.00	2012-04-23
940	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800	97,032		0.00	2012-09-05
941	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,990	9,568		0.00	2011-12-12
942	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	420,000		0.00	2012-09-04
943	0947	MOBI Development Co., Ltd.:O	5,600	4,648		0.00	2012-03-20
944	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	92,200		0.00	2012-09-07
945	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	44,856		0.00	2010-07-02
946	0573	Tao Heung Holdings Limited:O	7,000	29,400		0.00	2012-08-01
947	0818	Hi Sun Technology (China) Limited:O	18,000	11,340		0.00	2012-07-09
948	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	280		0.00	2011-06-15
949	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	12,750		0.00	2010-11-16
950	1899	Xingda International Holdings Limited:O	10,000	22,800		0.00	2012-02-13
951	1193	China Resources Gas Group Limited:O	13,500	213,570		0.00	2012-07-11
952	0789	Artini Holdings Limited:O	8,000	1,392		0.00	2011-03-24
953	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
954	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-08-10
955	0528	Kingdom Holdings Limited (KY):O	4,000	2,640		0.00	2010-09-01
956	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,000		0.00	2009-05-20
957	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,320		0.00	2010-06-25
958	0085	China Electronics Huada Technology Company Limited:O	10,750	6,450		0.00	2007-12-10
959	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	41,040		0.00	2012-01-19
960	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,304		0.00	2012-09-03
961	1083	Towngas Smart Energy Company Limited:O	15,000	90,450		0.00	2010-08-30
962	0375	YGM TRADING LIMITED:O	1,000	17,500		0.00	2012-09-06
963	0971	Kingboard Holdings Limited:Wrnt	500	5		0.00	2010-11-22
964	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,700		0.00	2012-09-05
965	1031	Kingston Financial Group Limited:O	71,665	37,982		0.00	2011-04-29
966	0555	REXLot Holdings Limited:O	50,000	25,000		0.00	2012-02-07
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	106,036		0.00	2012-07-31
968	0004	Wharf (Holdings) Limited (The):O	17,059	830,773		0.00	2012-08-17
969	0883	CNOOC LIMITED:O	247,000	3,541,980		0.00	2012-08-02
970	6823	HKT Limited (KY):O	35,115	247,210		0.00	2012-08-30
971	0455	Tianda Pharmaceuticals Limited:O	10,000	4,700		0.00	2007-11-06
972	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,000		0.00	2011-10-07
973	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,320		0.00	2009-03-11
974	1109	CHINA RESOURCES LAND LIMITED:O	30,000	487,200		0.00	2012-09-06
975	0030	YNBY International Limited:O	6,000	2,940	*	0.00	2011-12-15
976	1299	AIA Group Limited:O	61,800	1,739,670		0.00	2012-08-17
977	0399	Starcoin Group Limited:O	80,000	2,960		0.00	2012-07-27
978	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	9,360		0.00	2010-07-08
979	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	165,900		0.00	2012-09-05
980	0320	COMPUTIME GROUP LIMITED:O	4,000	1,200		0.00	2012-08-24
981	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	13,900		0.00	2012-04-18
982	1117	China Modern Dairy Holdings Ltd.:O	22,000	44,660		0.00	2011-11-01
983	3389	Hengdeli Holdings Limited:O	20,000	44,400		0.00	2012-08-31
984	8079	Wisdomcome Group Holdings Limited:O	3,127	294		0.00	2011-09-09
985	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,264	32,864		0.00	2012-05-29
986	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	176,400		0.00	2012-08-08
987	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	4,244		0.00	2012-08-09
988	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,760		0.00	2009-10-22
989	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,500		0.00	2012-02-29
990	0983	SOCAM Development Limited:O	2,000	14,480		0.00	2009-10-06
991	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	481,800		0.00	2012-06-25
992	2883	China Oilfield Services Limited:H	6,000	78,600		0.00	2012-08-24
993	1361	361 Degrees International Limited:O	8,000	15,440		0.00	2012-08-23
994	1878	SOUTHGOBI RESOURCES LTD.:O	700	12,404		0.00	2011-04-20
995	0922	Anxian Yuan China Holdings Limited:O	10,400	1,009		0.00	2011-07-05
996	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,019		0.00	2010-03-05
997	1628	Yuzhou Group Holdings Company Limited:O	10,800	19,980		0.00	2012-07-16
998	0147	International Business Settlement Holdings Limited:O	70,000	42,000		0.00	2012-08-22
999	0159	Brockman Mining Limited:O	26,280	13,009		0.00	2011-09-14
1000	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	18,300		0.00	2012-05-15
1001	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	4,170		0.00	2012-08-06
1002	8239	Capital Finance Holdings Limited:O	1,400	595		0.00	2012-03-09
1003	0683	KERRY PROPERTIES LIMITED:O	5,000	188,750		0.00	2011-08-10
1004	0318	Vongroup Limited:O	20,000	720		0.00	2011-12-19
1005	0953	Shaw Brothers Holdings Limited:O	4,000	1,060		0.00	2010-10-08
1006	0087	SWIRE PACIFIC LIMITED:B	10,000	179,400		0.00	2012-05-10
1007	0302	OCBC Bank (Hong Kong) Limited:O	1,000	71,350		0.00	2012-07-16
1008	0202	EverChina Int'l Holdings Company Limited:O	20,000	11,000		0.00	2012-09-07
1009	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1010	2789	Yuanda China Holdings Limited:O	20,000	13,600		0.00	2012-09-10
1011	1972	SWIRE PROPERTIES LIMITED:O	18,250	408,800		0.00	2012-08-30
1012	3828	Ming Fai International Holdings Limited:O	2,000	1,240		0.00	2012-05-24
1013	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	8,400		0.00	2012-09-10
1014	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	7,620		0.00	2012-06-08
1015	0685	Media Chinese International Limited (BM):O	5,000	18,450		0.00	2007-06-26
1016	0512	Grand Pharmaceutical Group Limited:O	5,500	1,210		0.00	2010-12-31
1017	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,128	2,538		0.00	2012-09-03
1018	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,980		0.00	2010-04-23
1019	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	24,200		0.00	2010-11-04
1020	0988	Silk Road Logistics Holdings Limited:O	6,026	2,079		0.00	2012-06-29
1021	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	335,300		0.00	2011-05-18
1022	2356	DAH SING BANKING GROUP LIMITED:O	3,080	21,868		0.00	2011-10-10
1023	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	152,500		0.00	2012-08-29
1024	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	230,250		0.00	2012-09-10
1025	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	46,150		0.00	2012-04-03
1026	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,640		0.00	2007-06-26
1027	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,400		0.00	2011-07-25
1028	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,768		0.00	2009-09-15
1029	9893	Pizu Group Holdings Limited:O	2,000	240		0.00	2012-02-06
1030	0578	Rosan Resources Holdings Limited:O	15,000	660		0.00	2012-02-09
1031	0826	Tiangong International Company Limited:O	4,000	5,800		0.00	2012-08-27
1032	1058	NAMYUE HOLDINGS LIMITED:O	1,113	390		0.00	2007-08-03
1033	2005	SSY Group Limited (KY):O	5,000	11,500		0.00	2012-06-18
1034	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,800		0.00	2012-05-30
1035	1378	China Hongqiao Group Limited:O	12,000	39,360		0.00	2012-08-21
1036	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	23,880		0.00	2012-08-21
1037	0801	Golden Meditech Holdings Limited:O	4,000	3,600		0.00	2011-01-04
1038	1059	KANTONE HOLDINGS LIMITED:O	15,036	917		0.00	2011-09-23
1039	0062	Transport International Holdings Limited:O	800	12,000		0.00	2011-08-09
1040	1064	Zhong Hua International Holdings Limited:O	300	120		0.00	2008-12-30
1041	0777	NetDragon Websoft Holdings Limited:O	1,000	7,130		0.00	2009-03-12
1042	8137	Honbridge Holdings Limited:O	12,000	7,080		0.00	2011-10-28
1043	3823	Tech Pro Technology Development Limited:O	2,000	5,880		0.00	2012-06-29
1044	0557	China Tian Yuan Healthcare Group Limited:O	718	467		0.00	2009-08-12
1045	0059	Skyfame Realty (Holdings) Limited:O	4,097	3,073		0.00	2012-05-03
1046	0819	Tianneng Power International Limited:O	2,000	9,760		0.00	2012-03-08
1047	1600	Tian Lun Gas Holdings Limited:O	1,500	3,150		0.00	2012-03-23
1048	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,880		0.00	2012-03-01
1049	0979	Green Energy Group Limited:O	750	289		0.00	2011-10-12
1050	0177	Jiangsu Expressway Company Limited:H	2,000	12,940		0.00	2012-06-20
1051	1038	CK Infrastructure Holdings Limited:O	4,000	189,400		0.00	2012-08-17
1052	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	4,840		0.00	2012-08-08
1053	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	452,880		0.00	2012-09-03
1054	1833	Intime Retail (Group) Company Limited:O	3,000	24,780		0.00	2012-07-30
1055	2266	Dorsett Hospitality International Limited:O	3,000	5,580		0.00	2010-11-09
1056	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,300		0.00	2012-06-07
1057	1685	Boer Power Holdings Limited:O	1,000	2,640		0.00	2012-05-07
1058	1812	Shandong Chenming Paper Holdings Limited:H	500	1,310		0.00	2012-02-22
1059	1836	Stella International Holdings Limited:O	1,000	18,760		0.00	2011-04-21
1060	1882	Haitian International Holdings Limited:O	2,000	15,900		0.00	2012-04-10
1061	0805	GLENCORE PLC:O	8,500	398,225	*	0.00	2012-06-18
1062	0881	Zhongsheng Group Holdings Limited:O	2,000	19,740		0.00	2012-06-18
1063	3308	Golden Eagle Retail Group Limited:O	2,000	31,360		0.00	2012-01-31
1064	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,320	409		0.00	2011-08-10
1065	0327	PAX Global Technology Limited:O	1,000	1,280		0.00	2012-07-25
1066	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,940		0.00	2012-02-07
1067	1128	Wynn Macau, Limited:O	4,000	70,240		0.00	2012-08-03
1068	2700	Green International Holdings Limited:O	675	182		0.00	2011-11-01
1069	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	20,952		0.00	2007-06-26
1070	1382	Pacific Textiles Holdings Limited:O	1,000	4,920		0.00	2011-08-05
1071	0559	DeTai New Energy Group Limited:O	2,000	170		0.00	2011-05-27
1072	1918	Sunac China Holdings Limited:O	2,000	7,640		0.00	2012-07-13
1073	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	151,800		0.00	2011-08-15
1074	1768	Bracell Limited (BM):O	2,000	3,520		0.00	2012-03-05
1075	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	1,750		0.00	2012-03-13
1076	0467	United Energy Group Limited:O	7,200	8,136		0.00	2011-02-22
1077	8100	Famous Tech International Holdings Limited:O	643	57		0.00	2011-08-02
1078	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	376		0.00	2011-07-22
1079	0329	OCI International Holdings Limited:O	1,000	101		0.00	2012-04-05
1080	8061	ACROSSASIA LIMITED:O	2,000	224		0.00	2007-06-26
1081	0282	NEXT DIGITAL LIMITED:O	800	560		0.00	2009-02-24
1082	0149	China Agri-Products Exchange Limited:O	733	290		0.00	2012-07-17
1083	0220	Uni-President China Holdings Ltd.:O	1,000	8,000		0.00	2012-08-31
1084	2168	AirPower Technologies Limited:O	500	3,050		0.00	2012-06-12
1085	8212	Celebrate International Holdings Limited:O	200	55		0.00	2011-09-07
1086	0530	Goldin Financial Holdings Limited:O	860	654		0.00	2011-03-22
1087	0273	MASON GROUP HOLDINGS LIMITED:O	20	55		0.00	2012-09-05
1088	0456	New City Development Group Limited:O	585	136		0.00	2012-03-16
1089	0619	South China Financial Holdings Limited:O	1,000	48		0.00	2008-08-28
1090	0975	Mongolian Mining Corporation:O	500	1,640		0.00	2010-12-01
1091	0928	King International Investment Limited (KY):O	80	28		0.00	2012-09-07
1092	0283	Goldin Properties Holdings Limited:O	100	445		0.00	2009-06-04
1093	3918	NagaCorp Ltd.:O	26	106		0.00	2012-08-27
1094	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08

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