TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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CCASS holdings on 2012-08-17

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	0689	EPI (Holdings) Limited:O	308,594,739	59,250,190		9.94	2012-08-15
2	0922	Anxian Yuan China Holdings Limited:O	28,880,000	2,830,240		1.06	2012-02-09
3	8178	China Information Technology Development Limited:O	4,136,000	761,024		0.55	2012-07-31
4	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,150,000	655,500		0.45	2012-07-27
5	0491	Emperor Culture Group Limited:O	4,834,602	251,399		0.39	2012-02-20
6	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	704,000	204,160		0.35	2012-06-14
7	8239	Capital Finance Holdings Limited:O	964,000	404,880		0.28	2012-08-17
8	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	121,800		0.26	2011-07-15
9	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,598,000	4,030,560	*	0.22	2012-04-13
10	1227	National Investments Fund Limited:O	339,960	66,292		0.18	2012-04-17
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	330,040	76,569		0.18	2012-01-09
12	0542	China Cultural Tourism and Agriculture Group Limited:O	3,318,400	587,357		0.17	2011-07-13
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	810,000	157,950		0.17	2012-06-14
14	0471	Silkwave Inc:O	7,312,500	402,188		0.15	2012-08-17
15	0901	Goldstone Investment Group Limited:O	1,840,000	662,400		0.15	2012-08-16
16	2312	China Financial Leasing Group Limited:O	646,000	100,776		0.15	2012-07-11
17	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	684,000	2,352,960		0.14	2012-08-17
18	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	200,625	8,025		0.12	2012-03-15
19	0055	Neway Group Holdings Limited:O	11,490,000	172,350		0.11	2012-06-28
20	0397	Minerva Group Holding Limited:O	6,853,741	541,446		0.11	2012-08-07
21	8207	Chong Sing Holdings FinTech Group Limited:O	2,151,200	1,527,352		0.10	2012-05-30
22	0076	Elate Holdings Limited:O	2,577,208	257,721		0.09	2012-08-14
23	0767	Zhong Ji Longevity Science Group Limited:O	1,271,828	55,960		0.09	2012-07-31
24	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	418,000	564,300		0.09	2012-05-14
25	0959	Century Entertainment International Holdings Limited:O	3,669,000	223,809	*	0.09	2012-05-21
26	0455	Tianda Pharmaceuticals Limited:O	1,616,000	799,920		0.09	2011-05-26
27	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	794,000	65,902		0.09	2010-10-21
28	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,317,083	90,366		0.08	2012-08-17
29	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	18,190		0.08	2012-05-16
30	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,214,492	202,513		0.08	2012-07-17
31	0627	Japan Kyosei Group Company Limited:O	2,904,000	40,656	*	0.08	2011-10-28
32	0602	Jiahua Stores Holdings Limited:O	825,000	288,750		0.08	2012-04-02
33	0761	Bel Global Resources Holdings Limited:O	2,860,000	408,980	*	0.08	2011-05-19
34	0533	GOLDLION HOLDINGS LIMITED:O	743,000	2,429,610		0.08	2012-05-04
35	8296	Sino-Life Group Limited:O	560,000	113,120		0.08	2012-05-14
36	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	91,200		0.08	2012-02-20
37	0332	Yuan Heng Gas Holdings Limited:O	725,742	566,079		0.07	2012-03-20
38	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	306,000	1,116,900		0.07	2012-08-17
39	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	549,066	122,442		0.07	2012-08-14
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	512,000	99,840		0.07	2012-02-27
41	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	188,000		0.07	2011-04-29
42	1053	Chongqing Iron & Steel Company Limited:H	352,000	327,360		0.07	2012-06-04
43	0607	Fullshare Holdings Limited:O	275,000	132,000	*	0.07	2007-06-26
44	0235	CSC Holdings Limited (HK):O	2,370,000	343,650		0.06	2012-08-13
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	48,000		0.06	2009-03-19
46	0582	Shin Hwa World Limited:O	1,170,000	88,920		0.06	2012-08-13
47	2371	Chuanglian Holdings Limited (KY):O	1,180,000	230,100		0.06	2012-08-14
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,350,000	621,000		0.06	2012-08-13
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,191,680	151,343		0.06	2012-07-27
50	0082	Crazy Sports Group Limited:O	1,777,200	1,581,708		0.06	2012-08-16
51	0261	GBA Holdings Limited:O	36,136,000	361,360		0.06	2012-07-27
52	0516	PYXIS GROUP LIMITED:O	1,270,000	215,900	*	0.05	2010-06-29
53	0690	Uni-Bio Science Group Limited:O	690,000	293,250	*	0.05	2010-03-10
54	0161	AVIC International Holdings Limited:H	146,000	427,780		0.05	2011-07-14
55	0280	KING FOOK HOLDINGS LIMITED:O	226,000	171,760		0.05	2012-04-11
56	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	81,900		0.05	2012-08-01
57	0505	Xingye Alloy Materials Group Limited (KY):O	360,000	306,000		0.05	2012-07-17
58	1201	Tesson Holdings Limited:O	130,000	91,000		0.05	2012-08-14
59	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	110,550		0.05	2009-06-08
60	0616	EMINENCE ENTERPRISE LIMITED:O	364,775	31,371		0.05	2012-07-25
61	0418	FOUNDER HOLDINGS LIMITED:O	534,000	136,170		0.05	2011-10-07
62	0697	Shoucheng Holdings Limited:O	4,191,000	1,550,670		0.05	2012-08-02
63	0999	I.T LIMITED:O	567,709	2,123,232		0.05	2012-07-24
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,513,758	198,495		0.05	2012-07-30
65	0320	COMPUTIME GROUP LIMITED:O	374,000	117,810		0.05	2012-02-24
66	0156	LIPPO CHINA RESOURCES LIMITED:O	4,134,000	702,780		0.04	2012-07-24
67	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	15,000		0.04	2010-11-05
68	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	234,000	31,122		0.04	2012-05-14
69	1185	China Energine International (Holdings) Limited:O	1,662,000	349,020		0.04	2012-07-18
70	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	50,000		0.04	2011-04-01
71	0419	Hony Media Group:O	1,837,700	152,529		0.04	2012-06-20
72	1280	China Qidian Guofeng Holdings Limited:O	420,000	147,000		0.04	2012-08-16
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	296,800		0.04	2012-07-30
74	0286	Aidigong Maternal & Child Health Limited (BM):O	951,569	275,955		0.04	2012-08-17
75	0166	New Times Corporation Limited (BM):O	222,000	202,020		0.04	2012-08-16
76	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	240,000	103,200	*	0.04	2011-05-23
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,149,560	632,258		0.04	2012-08-10
78	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2012-06-22
79	2000	SIM TECHNOLOGY GROUP LIMITED:O	624,000	221,520		0.04	2012-03-26
80	1182	Success Dragon International Holdings Limited:O	2,530,150	83,495		0.04	2012-08-06
81	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	323,000	287,470		0.04	2012-04-19
82	2006	Shanghai Jin Jiang Capital Company Limited:H	494,000	508,820		0.04	2012-07-26
83	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	213,600		0.04	2012-02-21
84	0993	XinKong International Capital Holdings Limited:O	223,600	36,447		0.04	2012-06-21
85	8212	Celebrate International Holdings Limited:O	268,900	68,570		0.04	2012-08-17
86	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	271,897	193,047		0.03	2012-06-21
87	0619	South China Financial Holdings Limited:O	1,737,500	85,138		0.03	2010-04-21
88	1830	Perfect Medical Health Management Limited (KY):O	344,000	130,720		0.03	2012-06-01
89	0515	China Silver Technology Holdings Limited:O	152,000	95,760		0.03	2012-08-07
90	8089	Chinese Strategic Holdings Limited:O	232,000	34,800		0.03	2012-04-03
91	0808	Prosperity Real Estate Investment Trust:Unit	458,000	934,320		0.03	2012-07-23
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,064,309	542,798		0.03	2012-05-24
93	0183	Winfull Group Holdings Limited:O	1,120,000	380,800		0.03	2012-05-31
94	0122	CROCODILE GARMENTS LIMITED:O	300,000	105,000		0.03	2012-06-07
95	0022	MEXAN LIMITED (BM):O	420,000	42,840		0.03	2011-03-01
96	0789	Artini Holdings Limited:O	390,000	88,920	*	0.03	2012-08-17
97	0588	Beijing North Star Company Limited:H	218,000	292,120		0.03	2012-06-20
98	1159	Smart Digital Technology Group Limited:O	216,000	24,192	*	0.03	2008-02-29
99	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	331,200		0.03	2011-08-24
100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	171,600	99,528		0.03	2012-08-07
101	0198	SMI Holdings Group Limited:O	2,416,985	464,061		0.03	2012-07-06
102	0986	Dufu Liquor Group Limited:O	606,875	18,206		0.03	2012-08-17
103	8082	Qing Hua Holding Group Company Limited (BM):O	450,000	45,900		0.03	2012-06-08
104	0508	DINGYI GROUP INVESTMENT LIMITED:O	700,000	135,800		0.03	2012-05-18
105	0802	China e-Wallet Payment Group Limited:O	145,000	91,350		0.03	2012-08-14
106	0476	Ev Dynamics (Holdings) Limited:O	406,000	255,780		0.03	2012-06-07
107	0757	Solargiga Energy Holdings Limited:O	657,000	289,080		0.03	2012-08-07
108	0106	Landsea Green Management Limited:O	578,200	306,446		0.03	2012-03-30
109	0524	Great Wall Terroir Holdings Limited:O	149,200	59,680		0.03	2011-03-28
110	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	104,400		0.03	2012-02-16
111	1393	Hidili Industry International Development Limited:O	586,000	1,113,400		0.03	2012-08-15
112	0886	Silver Base Group Holdings Limited:O	335,000	1,149,050		0.03	2012-08-08
113	1822	China Wood International Holding Co., Limited:O	175,000	35,000		0.03	2012-06-28
114	0245	China Vered Financial Holding Corporation Limited:O	409,720	25,403		0.03	2012-08-06
115	0648	SoftMedx Healthcare Limited:O	3,746,000	224,760	*	0.03	2010-10-18
116	0176	Superactive Group Company Limited:O	270,000	98,550		0.03	2012-06-13
117	0885	Rentian Technology Holdings Limited:O	1,090,190	45,788		0.03	2012-07-06
118	0190	HKC (HOLDINGS) LIMITED:O	2,978,476	863,758		0.03	2012-08-02
119	0128	ENM Holdings Limited (HK):O	446,680	317,143		0.03	2012-08-17
120	1222	WANG ON GROUP LIMITED:O	1,742,268	148,093		0.03	2012-08-08
121	8063	Global Mastermind Holdings Limited:O	32,960	18,787		0.03	2012-07-26
122	0214	ASIA ORIENT HOLDINGS LIMITED:O	187,788	200,933		0.03	2012-01-11
123	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	98,000	179,340		0.03	2012-08-13
124	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	322,000	1,986,740		0.03	2012-08-03
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	312,000	52,728		0.03	2010-11-12
126	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	107,500		0.03	2011-04-26
127	3323	China National Building Material Company Limited:H	724,000	5,719,600		0.03	2012-08-17
128	0970	New Sparkle Roll International Group Limited:O	745,000	342,700		0.03	2012-07-25
129	2088	Xiwang Property Holdings Company Limited:O	250,088	182,564		0.02	2012-08-14
130	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	104,000	33,280		0.02	2011-10-31
131	0211	STYLAND HOLDINGS LIMITED:O	899,773	93,576		0.02	2012-05-02
132	0640	Infinity Development Holdings Company Limited:O	120,000	60,000		0.02	2011-03-01
133	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	128,200	138,456		0.02	2012-03-15
134	1094	Cherish Sunshine International Limited:O	788,000	535,840	*	0.02	2010-07-05
135	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2012-03-02
136	8299	GT Gold Holdings Limited:O	3,188,000	229,536	*	0.02	2012-05-29
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,449,113	150,708		0.02	2012-05-25
138	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	374,000	108,460		0.02	2012-04-03
139	0033	International Genius Company:O	282,000	177,660		0.02	2012-03-05
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	58,300	24,486		0.02	2012-06-15
141	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	66,000		0.02	2012-07-26
142	2188	China Titans Energy Technology Group Co., Limited:O	190,000	91,200		0.02	2012-02-15
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,400	53,392		0.02	2012-07-05
144	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,027,120		0.02	2012-08-13
145	1150	MILAN STATION HOLDINGS LIMITED:O	154,000	76,230		0.02	2012-04-16
146	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,025,000	343,375		0.02	2012-02-21
147	0103	Shougang Century Holdings Limited:O	438,000	124,830		0.02	2012-05-14
148	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	262,500		0.02	2012-07-30
149	2369	Coolpad Group Limited:O	472,000	561,680		0.02	2012-07-19
150	0979	Green Energy Group Limited:O	100,760	42,823		0.02	2012-07-23
151	0951	CHAOWEI POWER HOLDINGS LIMITED:O	222,000	1,003,440		0.02	2012-04-23
152	0097	HENDERSON INVESTMENT LIMITED:O	670,000	381,900		0.02	2012-06-14
153	0637	Lee Kee Holdings Limited:O	182,000	63,700		0.02	2012-07-06
154	0353	Energy International Investments Holdings Limited:O	2,988,000	56,772		0.02	2012-03-13
155	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	39,000		0.02	2012-03-20
156	0347	Angang Steel Company Limited:H	236,000	1,019,520		0.02	2012-08-13
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,600	285,618		0.02	2012-07-20
158	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	205,000	362,850		0.02	2012-06-13
159	0723	Reliance Global Holdings Limited (BM):O	1,518,750	241,481	*	0.02	2012-05-28
160	0519	Novautek Technologies Group Limited (BM):O	180,000	41,040		0.02	2010-11-03
161	0095	LVGEM (China) Real Estate Investment Company Limited:O	269,127	67,282		0.02	2012-06-06
162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	810,666	23,509		0.02	2012-03-13
163	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	240,000	199,200		0.02	2012-02-29
164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,200	212,266		0.02	2012-05-11
165	1380	China Kingstone Mining Holdings Limited:O	401,000	134,335		0.02	2012-08-13
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	531,000	1,778,850		0.02	2012-08-15
167	0566	Hanergy Thin Film Power Group Limited:O	2,734,000	596,012		0.02	2012-08-16
168	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	354,000	226,560		0.02	2012-07-30
169	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	281,789	9,299		0.02	2012-03-06
170	1073	Da Yu Financial Holdings Limited:O	192,000	36,864		0.02	2012-04-26
171	1282	Renze Harvest International Limited:O	592,000	77,552		0.02	2012-03-01
172	1080	Shengli Oil & Gas Pipe Holdings Limited:O	496,500	278,040		0.02	2012-08-08
173	1108	Triumph New Energy Company Limited:H	50,000	69,500		0.02	2011-10-25
174	1217	China Innovation Investment Limited:O	1,376,000	27,520		0.02	2011-08-23
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,003,000	28,042		0.02	2010-11-10
176	0246	REAL GOLD MINING LIMITED:O	177,500	1,572,650	*	0.02	2011-05-30
177	1013	Wai Chun Group Holdings Limited:O	1,050,000	38,850		0.02	2009-12-01
178	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-08
179	2366	SMI Culture & Travel Group Holdings Limited:O	911,191	68,339		0.02	2012-07-04
180	0123	Yuexiu Property Company Limited:O	1,799,800	3,329,630		0.02	2012-08-16
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	326,000	118,990		0.02	2012-08-10
182	0064	GET NICE HOLDINGS LIMITED:O	860,000	275,200		0.02	2011-11-17
183	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	116,600		0.02	2012-08-06
184	0946	Hontex International Holdings Company Limited:O	376,000	774,560	*	0.02	2012-06-15
185	1041	Lamtex Holdings Limited:O	1,421,000	99,470	*	0.02	2012-08-01
186	8130	Dadi International Group Limited:O	59,600	16,390		0.02	2012-02-16
187	0710	BOE Varitronix Limited:O	60,000	165,000		0.02	2012-03-19
188	0850	Long Well International Holdings Limited:O	762,000	129,540		0.02	2012-07-04
189	0459	Legend Upstar Holdings Limited (KY):O	2,520,000	120,960		0.02	2012-07-10
190	0729	FDG Electric Vehicles Limited:O	2,020,035	565,610		0.02	2012-08-10
191	0030	YNBY International Limited:O	214,000	104,860	*	0.02	2012-06-07
192	8186	Almana Limited:O	480,000	26,880		0.02	2012-04-02
193	1312	Kontafarma China Holdings Limited:O	120,000	86,400		0.02	2012-02-29
194	0766	Sino Prosper (Group) Holdings Limited:O	140,000	41,300		0.02	2012-03-13
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	583,440		0.02	2012-08-10
196	0430	Oriental Explorer Holdings Limited:O	322,000	23,184		0.02	2010-03-29
197	0228	China Energy Development Holdings Limited:O	1,390,000	120,930		0.02	2012-08-01
198	0276	Mongolia Energy Corporation Limited:O	1,183,238	396,385		0.02	2012-08-06
199	0841	Asia Cassava Resources Holdings Limited:O	70,000	40,600		0.02	2012-02-24
200	1224	C C Land Holdings Limited:O	452,000	754,840		0.02	2012-08-15
201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,270,000	161,290		0.02	2012-07-20
202	0736	China Properties Investment Holdings Limited:O	51,199	7,987		0.02	2012-01-19
203	0726	DIT Group Limited:O	61,000	14,274		0.02	2012-02-13
204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	977,500	107,525		0.02	2012-08-17
205	0763	ZTE CORPORATION:H	107,880	1,214,729		0.02	2012-08-15
206	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-03-22
207	1868	Neo-Neon Holdings Limited:O	161,000	143,290		0.02	2012-05-18
208	1338	BaWang International (Group) Holding Limited:O	486,000	262,440		0.02	2012-07-19
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	772,000	181,420		0.02	2012-04-30
210	0436	New Universe Environmental Group Limited:O	365,920	40,251		0.02	2011-08-04
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	276,000	463,680		0.02	2012-08-14
212	0875	Congyu Intelligent Agricultural Holdings Limited:O	226,000	54,240		0.02	2012-03-07
213	0499	Qingdao Holdings International Limited:O	81,808	109,623		0.02	2012-03-22
214	1142	E&P Global Holdings Limited:O	57,550	21,294		0.02	2012-03-27
215	0167	IDT INTERNATIONAL LIMITED:O	408,500	37,174		0.02	2012-02-14
216	0364	Blockchain Group Company Limited:O	236,170	51,957		0.02	2010-11-15
217	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,770,000	132,750		0.02	2012-07-23
218	0485	China Sinostar Group Company Limited:O	242,496	22,067		0.02	2012-03-14
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	63,200		0.02	2012-07-03
220	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	84,000	96,600		0.02	2012-07-05
221	0479	CIL HOLDINGS LIMITED:O	168,820	59,931		0.02	2011-07-13
222	0395	Smartac International Holdings Limited:O	392,000	72,912		0.02	2012-06-25
223	2878	Solomon Systech (International) Limited:O	392,000	80,752		0.02	2012-02-28
224	0340	Tongguan Gold Group Limited:O	1,458,000	164,754	*	0.02	2012-03-26
225	0500	Frontier Services Group Limited:O	181,153	43,658		0.02	2011-09-23
226	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,176,503	438,357		0.02	2012-07-23
227	0603	China Oil And Gas Group Limited:O	784,200	595,992		0.02	2012-05-16
228	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	215,000	556,850		0.02	2012-08-15
229	0449	Chigo Holding Limited:O	1,330,000	246,050		0.02	2012-08-13
230	2866	COSCO SHIPPING Development Co., Ltd.:H	589,150	1,142,951		0.02	2012-08-10
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,570,000	1,336,400		0.02	2012-07-16
232	0298	Chuang's China Investments Limited:O	237,587	102,162		0.02	2012-07-10
233	3993	CMOC Group Limited (CN):H	204,000	603,840		0.02	2012-07-10
234	1101	China Huarong Energy Company Limited:O	1,085,000	1,182,650		0.02	2012-08-16
235	0241	Alibaba Health Information Technology Limited:O	572,000	234,520		0.02	2012-08-13
236	1323	Huasheng International Holding Limited:O	102,000	179,520		0.02	2012-06-20
237	8022	Evershine Group Holdings Limited:O	60,000	2,580		0.02	2012-06-05
238	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	172,000	51,600		0.02	2011-08-18
239	0329	OCI International Holdings Limited:O	320,000	33,920		0.02	2012-05-08
240	0318	Vongroup Limited:O	880,000	31,680		0.02	2012-08-03
241	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	164,980		0.01	2012-06-06
242	0649	CMBC Capital Holdings Limited:Wrnt	73,040	2,702		0.01	2012-03-13
243	1200	Midland Holdings Limited (BM):O	106,000	463,220		0.01	2012-08-06
244	1399	Veson Holdings Limited (KY):O	152,000	60,040		0.01	2011-10-10
245	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	57,600		0.01	2012-05-04
246	0024	BURWILL HOLDINGS LIMITED:O	708,000	70,800		0.01	2012-04-18
247	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,488	39,059		0.01	2011-12-30
248	3933	United Laboratories International Holdings Limited (The):O	235,028	914,259		0.01	2012-08-10
249	1893	China National Materials Company Limited:H	167,000	342,350		0.01	2012-08-14
250	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	779,639	126,302		0.01	2012-04-10
251	1118	GOLIK HOLDINGS LIMITED:O	80,000	48,000		0.01	2011-04-15
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	244,000	2,498,560		0.01	2012-08-02
253	0390	CHINA RAILWAY GROUP LIMITED:H	596,000	1,895,280		0.01	2012-08-16
254	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-06-07
255	0263	GT GROUP HOLDINGS LIMITED:O	54,646	13,935		0.01	2012-04-11
256	0706	Beautiful China Holdings Company Limited:O	300,000	29,700		0.01	2010-08-10
257	8003	Great World Company Holdings Ltd:O	158,000	11,850		0.01	2011-09-19
258	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	221,589	183,919		0.01	2012-07-23
259	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	42,000		0.01	2011-10-28
260	0926	Besunyen Holdings Company Limited:O	219,000	144,540		0.01	2012-05-09
261	0596	Inspur Digital Enterprise Technology Limited:O	580,000	122,380		0.01	2012-02-09
262	1131	Agritrade Resources Limited:O	80,000	40,000		0.01	2011-06-20
263	0497	CSI Properties Limited (BM):O	1,128,375	383,648		0.01	2012-07-25
264	1033	Sinopec Oilfield Service Corporation:H	190,000	304,000		0.01	2012-07-06
265	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,600		0.01	2012-04-20
266	0735	China Power Clean Energy Development Company Limited:O	1,500,000	420,000		0.01	2012-08-16
267	0800	A8 New Media Group Limited:O	64,000	48,000		0.01	2012-05-02
268	0908	Zhuhai Holdings Investment Group Limited:O	150,000	88,500		0.01	2012-04-11
269	0987	China Renewable Energy Investment Limited:O	315,931	62,238		0.01	2012-05-29
270	0544	DAIDO GROUP LIMITED:O	230,000	34,960		0.01	2011-04-06
271	8080	North Asia Strategic Holdings Limited:O	1,786,000	67,868		0.01	2011-12-29
272	0585	Imagi International Holdings Limited:O	1,327,000	138,008		0.01	2012-04-10
273	1211	BYD COMPANY LIMITED:H	104,500	1,460,910		0.01	2012-08-13
274	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	13,920		0.01	2011-03-17
275	1072	Dongfang Electric Corporation Limited:H	44,000	589,600		0.01	2012-08-13
276	0325	Trauson Holdings Company Limited:O	100,000	273,000		0.01	2012-01-20
277	1163	Dejin Resources Group Company Limited:O	370,000	36,630		0.01	2012-05-31
278	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2012-05-17
279	1428	Bright Smart Securities & Commodities Group Limited:O	131,000	73,360		0.01	2012-08-06
280	1618	Metallurgical Corporation of China Ltd.:H	366,000	574,620		0.01	2012-05-17
281	2345	Shanghai Prime Machinery Company Limited:H	96,000	98,880		0.01	2012-04-19
282	0931	China HK Power Smart Energy Group Limited:O	965,000	87,815		0.01	2012-04-03
283	0067	China Lumena New Materials Corp.:O	696,000	876,960		0.01	2012-08-13
284	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	49,400	39,520		0.01	2009-11-17
285	2889	Nickel Resources International Holdings Company Limited:O	284,000	153,360		0.01	2011-10-24
286	0145	CCIAM Future Energy Limited (b1964-11-28):O	536,000	12,328		0.01	2011-12-22
287	1698	Boshiwa International Holding Limited:O	255,000	428,400	*	0.01	2012-03-19
288	0138	CCT Fortis Holdings Limited:O	74,126	47,441		0.01	2012-03-16
289	0655	HONGKONG CHINESE LIMITED:O	241,545	263,284		0.01	2011-10-13
290	3883	China Aoyuan Group Limited:O	316,000	316,000		0.01	2012-01-12
291	1049	Celestial Asia Securities Holdings Limited:O	444,770	27,131		0.01	2012-03-23
292	0307	Up Energy Development Group Limited:O	190,284	176,964		0.01	2012-04-12
293	0842	Leoch International Technology Limited:O	160,000	156,800		0.01	2012-07-24
294	0480	HKR INTERNATIONAL LIMITED:O	160,134	462,787		0.01	2012-07-03
295	0613	Planetree International Development Limited:O	1,100,000	44,000		0.01	2012-03-28
296	1196	Realord Group Holdings Limited:O	75,000	22,875		0.01	2012-05-04
297	2338	WEICHAI POWER CO., LTD.:H	57,080	1,295,716		0.01	2012-08-17
298	1011	China NT Pharma Group Company Limited:O	127,000	106,680		0.01	2012-08-13
299	0810	China Castson 81 Finance Company Limited (BM):O	35,000	10,850		0.01	2011-12-19
300	8103	hmvod Limited:O	37,000	8,843		0.01	2012-03-09
301	1207	SRE Group Limited:O	660,571	208,080		0.01	2012-08-08
302	0819	Tianneng Power International Limited:O	128,000	611,840		0.01	2012-07-17
303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,500	315,095		0.01	2012-06-12
304	0521	CWT International Limited:O	260,000	83,200		0.01	2011-10-07
305	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	41,000		0.01	2011-04-01
306	0348	China Healthwise Holdings Limited:O	398,000	70,446		0.01	2011-11-07
307	0653	BONJOUR HOLDINGS LIMITED:O	344,000	330,240		0.01	2012-08-16
308	0580	Sun.King Technology Group Limited:O	156,000	56,940		0.01	2012-05-16
309	0365	Sino ICT Holdings Limited:O	60,000	13,200		0.01	2008-10-21
310	1180	Paradise Entertainment Limited (BM):O	323,000	23,579		0.01	2012-02-29
311	0921	Hisense Home Appliances Group Co., Ltd.:H	52,000	65,520		0.01	2012-03-15
312	3838	China Starch Holdings Limited:O	665,000	138,320		0.01	2012-07-10
313	0182	Concord New Energy Group Limited:O	830,200	165,210		0.01	2012-08-16
314	0389	China Tontine Wines Group Limited:O	226,000	149,160		0.01	2012-08-13
315	0617	PALIBURG HOLDINGS LIMITED:O	125,677	300,368		0.01	2012-05-23
316	0869	Playmates Toys Limited:O	126,532	56,307		0.01	2012-01-17
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	159,760	1,445,828		0.01	2012-08-17
318	1122	QINGLING MOTORS CO. LTD:H	138,000	252,540		0.01	2012-07-25
319	1124	COASTAL GREENLAND LIMITED:O	310,000	80,600		0.01	2012-07-05
320	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	70,000	21,700		0.01	2012-05-11
321	0438	IRICO Group New Energy Company Limited:H	70,000	20,300		0.01	2012-05-28
322	8051	CircuTech International Holdings Limited:O	1,000	3,350		0.01	2009-11-24
323	0402	Peace Map Holding Limited:O	1,016,000	39,624		0.01	2012-08-16
324	0755	DevGreat Group Limited:O	1,370,000	168,510		0.01	2011-12-02
325	0887	Emperor Watch & Jewellery Limited:O	740,000	547,600		0.01	2012-08-17
326	0701	CNT GROUP LIMITED:O	206,884	78,616		0.01	2012-03-29
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,161	12,867,733		0.01	2012-08-17
328	1171	Yankuang Energy Group Company Limited:H	214,000	2,636,480		0.01	2012-08-17
329	2009	BBMG Corporation:H	127,000	652,780		0.01	2012-08-17
330	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-27
331	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	209,750	68,169		0.01	2012-04-18
332	0600	China Infrastructure Investment Limited:O	450,000	90,000		0.01	2010-12-08
333	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	41,400		0.01	2012-02-21
334	0196	Honghua Group Limited:O	339,000	416,970		0.01	2012-05-17
335	1003	Huanxi Media Group Limited:O	28,000	6,720		0.01	2012-07-04
336	8272	Chinese Food and Beverage Group Limited:O	450,000	8,100		0.01	2012-02-13
337	0578	Rosan Resources Holdings Limited:O	740,000	51,800		0.01	2012-07-11
338	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	68,200		0.01	2012-03-19
339	3800	GCL Technology Holdings Limited (KY):O	1,600,000	1,888,000		0.01	2012-08-17
340	1020	Cybernaut International Holdings Company Limited:O	124,000	49,600		0.01	2012-03-23
341	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	259,000	789,950		0.01	2012-08-16
342	0061	Green Leader Holdings Group Limited:O	117,000	32,760	*	0.01	2012-03-23
343	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
344	2233	WEST CHINA CEMENT LIMITED:O	466,000	582,500		0.01	2012-08-15
345	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	522,000	1,127,520		0.01	2012-07-19
346	1198	Royale Home Holdings Limited:O	77,000	76,230		0.01	2012-08-14
347	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	16,500		0.01	2011-05-12
348	0124	Guangdong Land Holdings Limited:O	170,951	408,573		0.01	2012-07-30
349	1130	China Environmental Resources Group Limited:O	256,000	12,544	*	0.01	2012-02-22
350	0352	Fortune Sun (China) Holdings Limited:O	20,000	6,800		0.01	2009-09-21
351	1064	Zhong Hua International Holdings Limited:O	15,000	6,000		0.01	2011-08-30
352	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	79,950		0.01	2012-08-16
353	8007	Global Strategic Group Limited:O	14,807	11,698		0.01	2011-06-16
354	1091	South Manganese Investment Limited:O	298,071	244,418		0.01	2012-05-17
355	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	152,000	115,520		0.01	2012-05-17
356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	118,000	99,120		0.01	2011-08-15
357	8150	Seamless Green China (Holdings) Limited:O	27,482	6,816	*	0.01	2012-07-30
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	550,000	792,000		0.01	2012-05-17
359	0143	Guoan International Limited:O	500,000	15,000		0.01	2010-10-29
360	1387	China Dili Group:O	2,042,000	663,650		0.01	2012-08-15
361	1237	China Environmental Technology and Bioenergy Holdings Limited:O	96,000	100,800		0.01	2012-07-06
362	8028	Timeless Resources Holdings Limited:O	150,000	21,000		0.01	2010-10-19
363	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	164,000	818,360		0.01	2012-07-10
364	0343	CULTURECOM HOLDINGS LIMITED:O	97,900	137,060		0.01	2012-04-20
365	0572	Future World Holdings Limited:O	30,390	7,598		0.01	2011-11-17
366	0495	PALADIN LIMITED (BM):O	70,000	8,400		0.01	2010-05-10
367	1898	China Coal Energy Company Limited:H	382,000	2,822,980		0.01	2012-08-17
368	8006	Sino Splendid Holdings Limited:O	9,900	20,790		0.01	2010-05-26
369	1194	Bay Area Gold Group Limited:O	320,000	368,000		0.01	2011-09-19
370	0090	Puxing Energy Limited:O	38,000	23,180		0.01	2011-09-05
371	0233	Mingyuan Medicare Development Company Limited:O	400,000	60,800		0.01	2012-08-17
372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	302,000	830,500		0.01	2012-08-15
373	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	35,420		0.01	2011-09-20
374	0923	Integrated Waste Solutions Group Holdings Limited:O	218,000	298,660	*	0.01	2011-11-28
375	0498	Blue River Holdings Limited:O	410,318	73,447		0.01	2012-03-06
376	8179	Palinda Group Holdings Limited:O	288,000	19,296		0.01	2012-04-26
377	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,880		0.01	2011-01-18
378	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	350,000	1,169,000		0.01	2012-08-13
379	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	182,000	222,040		0.01	2012-07-25
380	2728	Jintai Energy Holdings Limited:O	28,000	8,400		0.01	2010-11-30
381	0801	Golden Meditech Holdings Limited:O	172,000	151,360		0.01	2012-06-07
382	2899	ZIJIN MINING GROUP CO., LTD.:H	518,000	1,310,540		0.01	2012-08-17
383	0680	Nan Hai Corporation Limited:O	5,902,414	182,975		0.01	2012-01-09
384	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	208,000	343,200		0.01	2012-07-10
385	8129	Cloud Investment Holdings Limited (KY):O	175,000	16,275		0.01	2012-07-16
386	3300	CHINA GLASS HOLDINGS LIMITED:O	132,000	101,640		0.01	2012-08-17
387	0274	Renaissance Asia Silk Road Group Limited:O	443,600	38,593	*	0.01	2011-06-10
388	2662	MH Development Limited:O	82,000	15,744		0.01	2011-02-17
389	0985	CST Holding (HK) Limited (KY):O	2,292,779	263,670		0.01	2012-07-27
390	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	574,245	557,018		0.01	2012-02-28
391	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,280		0.01	2012-08-01
392	0230	Minmetals Land Limited:O	278,000	272,440		0.01	2012-07-18
393	1051	G-Resources Group Limited:O	1,400,932	525,350		0.01	2012-08-13
394	0794	Come Sure Group (Holdings) Limited:O	30,000	23,100		0.01	2012-03-13
395	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,260	36,234		0.01	2010-08-31
396	0431	Greater China Financial Holdings Limited:O	24,500	7,595		0.01	2011-01-07
397	0956	China Suntien Green Energy Corporation Limited:H	111,000	149,850		0.01	2012-08-09
398	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,500		0.01	2007-07-30
399	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	14,840		0.01	2010-04-30
400	3330	Lingbao Gold Group Company Ltd.:H	24,000	72,720		0.01	2012-08-09
401	0331	PCD STORES (GROUP) LIMITED:O	340,000	193,800		0.01	2012-06-20
402	0008	PCCW LIMITED:O	584,407	1,735,689		0.01	2012-08-17
403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,420	82,117		0.01	2012-03-07
404	3868	Qunxing Paper Holdings Company Limited:O	127,136	277,156	*	0.01	2011-10-18
405	0362	China Zenith Chemical Group Limited:O	179,000	26,134		0.01	2012-07-23
406	1332	Touyun Biotech Group Limited:O	11,500	9,200		0.01	2012-07-18
407	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	56,400		0.01	2012-05-24
408	1205	CITIC RESOURCES HOLDINGS LIMITED:O	628,800	691,680		0.01	2012-08-15
409	1225	Lerado Financial Group Company Limited:O	60,000	48,000		0.01	2011-07-14
410	1139	VICTORY GROUP LIMITED:O	68,275	34,138		0.01	2012-07-27
411	1141	CMBC Capital Holdings Limited:O	234,800	28,646		0.01	2012-07-31
412	1039	Changyou International Group Limited:O	63,000	34,020		0.01	2012-07-12
413	1883	CITIC Telecom International Holdings Limited:O	187,621	285,184		0.01	2012-04-18
414	0591	China High Precision Automation Group Limited:O	80,000	97,600		0.01	2012-08-17
415	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,200		0.01	2010-09-03
416	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,654	589,923		0.01	2012-07-24
417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	985,000	118,200		0.01	2012-03-29
418	2789	Yuanda China Holdings Limited:O	474,000	312,840		0.01	2012-07-17
419	1215	Kai Yuan Holdings Limited:O	829,500	162,582		0.01	2012-05-14
420	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	115,673	196,644		0.01	2012-08-13
421	0910	China Sandi Holdings Limited:O	52,000	26,000		0.01	2012-08-08
422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	682,950		0.01	2010-09-27
423	3988	BANK OF CHINA LIMITED:H	6,313,443	18,877,195		0.01	2012-08-16
424	0547	Digital Domain Holdings Limited:O	741,400	77,847		0.01	2012-03-06
425	2288	Rykadan Capital Limited:O	36,000	43,920		0.01	2012-05-21
426	3333	China Evergrande Group:O	1,121,000	3,609,620		0.01	2012-08-17
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,300,000	7,176,000		0.01	2012-08-17
428	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	91,962	107,596		0.01	2012-03-21
429	2128	China Lesso Group Holdings Limited:O	225,000	841,500		0.01	2012-08-10
430	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	71,200	217,160		0.01	2012-05-14
431	1059	KANTONE HOLDINGS LIMITED:O	553,313	33,752		0.01	2011-06-02
432	0279	Arta TechFin Corporation Limited:O	54,189	14,631		0.01	2012-08-13
433	0724	Ruixin International Holdings Limited:O	880,000	61,600	*	0.01	2012-04-12
434	0604	SHENZHEN INVESTMENT LIMITED:O	265,741	462,389		0.01	2012-07-23
435	0704	Huscoke Holdings Limited:O	330,000	27,720		0.01	2012-04-24
436	0612	Carmen Century Investment Limited (KY):O	55,600	13,066		0.01	2011-04-14
437	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	82,500		0.01	2011-12-05
438	0715	China Oceanwide Holdings Limited:O	650,000	416,000		0.01	2012-06-08
439	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,950		0.01	2010-06-24
440	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,600		0.01	2011-01-21
441	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	132,440		0.01	2009-11-26
442	1882	Haitian International Holdings Limited:O	113,000	835,070		0.01	2011-08-12
443	3889	Global Corn Group Limited:O	108,000	53,460		0.01	2012-05-16
444	0326	CHINA STAR ENTERTAINMENT LIMITED:O	143,214	49,409		0.01	2012-06-08
445	0260	AVIC Joy Holdings (HK) Limited:O	255,000	56,355		0.01	2012-04-13
446	1766	CRRC Corporation Limited:H	141,000	829,080		0.01	2012-08-16
447	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,000	235,210		0.01	2012-07-10
448	8176	SuperRobotics Holdings Limited (BM):O	90,000	14,490	*	0.01	2011-06-20
449	1777	Fantasia Holdings Group Co., Limited:O	354,000	254,880		0.01	2012-05-30
450	0647	Joyce Boutique Group Limited:O	110,000	70,400		0.01	2012-06-05
451	0822	Ka Shui International Holdings Limited:O	60,000	49,800		0.01	2012-07-31
452	0990	Deep Source Holdings Limited:O	246,000	33,210		0.01	2011-02-24
453	0916	China Longyuan Power Group Corporation Limited:H	182,000	933,660		0.01	2012-08-10
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,145,000	643,500		0.01	2012-08-13
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,406	993,669		0.01	2012-08-17
456	1055	China Southern Airlines Company Limited:H	184,000	686,320		0.01	2012-08-15
457	0989	China Changbaishan International Holdings Limited:O	185,000	16,835		0.01	2011-03-25
458	0914	Anhui Conch Cement Company Limited:H	85,000	1,725,500		0.01	2012-08-16
459	0635	PLAYMATES HOLDINGS LIMITED:O	15,480	56,502		0.01	2011-09-09
460	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	21,000		0.01	2012-03-16
461	0873	China Taifeng Beddings Holdings Limited:O	64,000	118,400		0.01	2012-08-17
462	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	58,000	51,040		0.01	2011-11-24
463	1037	Maxnerva Technology Services Limited:O	20,000	8,400		0.01	2007-09-24
464	0205	SEEC MEDIA GROUP LIMITED:O	110,000	26,400		0.01	2010-11-12
465	0163	Emperor International Holdings Limited:O	231,833	373,251		0.01	2012-08-13
466	0445	CIMC-TianDa Holdings Company Limited:O	180,000	19,260		0.01	2012-05-10
467	8009	Chinese Energy Holdings Limited:O	48,000	4,512		0.01	2012-07-27
468	1070	TCL Electronics Holdings Limited:O	82,910	279,407		0.01	2012-07-23
469	1188	Hybrid Kinetic Group Limited:O	550,000	63,250		0.01	2012-06-15
470	1199	COSCO SHIPPING Ports Limited:O	170,797	1,813,864		0.01	2012-08-16
471	0867	China Medical System Holdings Limited:O	150,000	615,000		0.01	2012-05-22
472	0868	XINYI GLASS HOLDINGS LIMITED:O	234,071	910,536		0.01	2012-07-30
473	0569	China Automation Group Limited:O	63,000	90,090		0.01	2012-08-07
474	3378	Xiamen International Port Co., Ltd:H	60,000	49,200		0.01	2012-06-14
475	0681	Chinese People Holdings Company Limited:O	352,000	59,840		0.01	2011-09-14
476	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
477	0575	Regent Pacific Group Limited:O	210,000	43,050		0.01	2012-03-07
478	2880	Liaoning Port Co., Ltd.:H	64,000	103,680		0.01	2012-06-08
479	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,800	11,456		0.01	2012-08-15
480	0290	GoFintech Quantum Innovation Limited:O	190,000	16,720		0.01	2012-02-23
481	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	9,360		0.01	2011-06-14
482	1172	Magnus Concordia Group Limited:O	130,000	14,170		0.01	2011-07-21
483	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-06-15
484	0630	AMCO United Holding Limited:O	515,000	15,450		0.01	2011-06-24
485	0666	SHK Hong Kong Industries Limited:O	240,000	28,320		0.01	2012-05-08
486	0598	SINOTRANS LIMITED:H	104,000	111,280		0.01	2012-08-02
487	3339	Lonking Holdings Limited:O	249,000	346,110		0.01	2012-08-17
488	8312	Rui Feng Group Holdings Company Limited:O	40,000	5,240		0.01	2011-06-23
489	0063	China Asia Valley Group Limited:O	151,970	10,182		0.01	2010-11-03
490	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	678,640		0.01	2012-08-09
491	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	14,600		0.01	2010-12-02
492	0189	DONGYUE GROUP LIMITED:O	120,000	486,000		0.01	2012-08-16
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	421,000	9,030,450		0.01	2012-08-17
494	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,001	145,000		0.01	2011-09-28
495	0947	MOBI Development Co., Ltd.:O	44,400	38,628		0.01	2012-07-24
496	1733	E-Commodities Holdings Limited:O	210,000	222,600		0.01	2012-08-09
497	1798	China Datang Corporation Renewable Power Co., Limited:H	139,000	109,810		0.01	2012-07-31
498	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	685,000	112,340		0.01	2011-11-08
499	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,160	200,376	*	0.01	2011-09-28
500	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	39,200		0.01	2012-02-14
501	2268	Youyuan International Holdings Limited:O	55,000	86,900		0.01	2011-09-30
502	1818	Zhaojin Mining Industry Company Limited:H	48,000	446,400		0.01	2012-08-17
503	8132	Century Energy International Holdings Limited:O	30,000	6,150		0.01	2011-08-17
504	0185	Zensun Enterprises Limited:O	190,252	28,157		0.01	2012-04-18
505	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	333,208	3,432,042		0.01	2012-08-16
506	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	124,000		0.01	2012-05-07
507	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	43,450		0.01	2010-04-19
508	0670	China Eastern Airlines Corporation Limited:H	186,000	483,600		0.01	2012-05-02
509	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	250,000	105,000		0.01	2012-07-16
510	8026	China Brilliant Global Limited:O	40,000	5,600		0.01	2009-07-16
511	1181	Tang Palace (China) Holdings Limited:O	22,000	32,560		0.01	2011-08-26
512	0730	Capital Industrial Financial Services Group Limited:O	60,000	16,200		0.01	2012-02-21
513	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	215,000	70,950	*	0.01	2012-01-09
514	0406	YAU LEE HOLDINGS LIMITED:O	22,500	22,950		0.01	2011-03-15
515	0119	Poly Property Group Co., Limited:O	184,000	765,440		0.01	2012-08-16
516	2383	TOM GROUP LIMITED:O	198,000	154,440		0.01	2010-05-19
517	0872	Titan Invo Technology Limited:O	26,000	10,400		0.01	2011-04-08
518	0370	Hong Kong Robotics Group Holding Limited:O	123,000	10,701		0.01	2011-03-18
519	3322	Win Hanverky Holdings Limited:O	64,000	42,240		0.01	2011-11-23
520	1133	Harbin Electric Company Limited:H	34,000	227,800		0.01	2012-08-15
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,603	1,658,246		0.01	2012-08-16
522	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	10,400		0.01	2012-08-01
523	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,000	1,998		0.01	2012-05-14
524	1800	China Communications Construction Company Limited:H	220,930	1,557,557		0.00	2012-08-14
525	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	12,000		0.00	2011-07-14
526	1168	Z Fin Limited:O	175,250	85,873		0.00	2012-06-19
527	0493	GOME Retail Holdings Limited:O	834,000	558,780		0.00	2012-08-17
528	1106	Ming Lam Holdings Limited:O	60,000	6,120		0.00	2011-07-14
529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	227,180		0.00	2012-08-17
530	0240	BUILD KING HOLDINGS LIMITED:O	59,983	7,678		0.00	2010-11-17
531	2011	Gilston Group Limited:O	20,000	14,800		0.00	2011-03-08
532	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	19,620		0.00	2011-03-09
533	8143	Good Fellow Healthcare Holdings Limited:O	52,000	11,492		0.00	2010-12-28
534	0760	Talent Property Group Limited:O	154,550	30,137		0.00	2012-03-07
535	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,122,000		0.00	2012-07-20
536	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	179,550		0.00	2012-03-29
537	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	37,240		0.00	2007-06-26
538	0717	Emperor Capital Group Limited:O	122,000	38,430		0.00	2011-09-09
539	0535	Gemdale Properties and Investment Corporation Limited:O	321,000	75,756		0.00	2012-06-22
540	0672	Zhong An Group Limited:O	110,800	96,396		0.00	2012-08-09
541	0656	FOSUN INTERNATIONAL LIMITED:O	296,000	1,089,280		0.00	2012-07-18
542	0674	China Tangshang Holdings Limited:O	544,000	33,184		0.00	2011-11-29
543	1398	Industrial and Commercial Bank of China Limited:H	3,926,552	17,630,218		0.00	2012-08-14
544	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
545	3998	Bosideng International Holdings Limited:O	362,000	825,360		0.00	2012-08-16
546	0358	Jiangxi Copper Company Limited:H	62,000	1,142,040		0.00	2012-08-17
547	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	10,800		0.00	2012-04-13
548	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	520,000	31,200		0.00	2012-04-30
549	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	167,040		0.00	2012-06-08
550	0193	CAPITAL ESTATE LIMITED:O	108,250	16,671		0.00	2011-06-01
551	0272	SHUI ON LAND LIMITED:O	261,745	808,792		0.00	2012-08-08
552	0692	Shenzhou Space Park Group Limited:O	95,697	17,225		0.00	2012-08-13
553	1488	Best Food Holding Company Limited:O	36,000	35,640		0.00	2011-11-15
554	0856	VSTECS Holdings Limited:O	54,000	69,660		0.00	2012-08-13
555	1600	Tian Lun Gas Holdings Limited:O	36,000	74,880		0.00	2012-06-26
556	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	54,600		0.00	2012-03-12
557	2331	LI NING COMPANY LIMITED:O	45,500	200,200		0.00	2012-08-09
558	8117	China Primary Energy Holdings Limited:O	103,500	4,658		0.00	2011-01-20
559	0223	Elife Holdings Limited:O	70,000	9,310		0.00	2011-12-14
560	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	316,000	850,040		0.00	2012-08-09
561	3886	Town Health International Medical Group Limited:O	38,400	17,472		0.00	2011-08-05
562	0626	Public Financial Holdings Limited:O	46,000	147,660		0.00	2012-06-07
563	0750	China Shuifa Singyes Energy Holdings Limited:O	26,400	76,032		0.00	2012-06-15
564	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	11,850		0.00	2012-02-22
565	8158	China Regenerative Medicine International Limited:O	295,000	61,950		0.00	2012-08-03
566	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2012-01-10
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,000	600,400		0.00	2012-08-13
568	0753	Air China Limited:H	188,000	992,640		0.00	2012-08-08
569	0171	Silver Grant International Holdings Group Limited:O	94,000	119,380		0.00	2012-02-22
570	2083	Nature Home Holding Company Limited:O	61,000	80,520		0.00	2012-06-19
571	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	138,040		0.00	2012-06-19
572	0818	Hi Sun Technology (China) Limited:O	108,000	89,640		0.00	2012-05-16
573	0526	Lisi Group (Holdings) Limited (BM):O	100,000	29,500		0.00	2010-11-25
574	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	31,350		0.00	2011-07-06
575	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2012-02-08
576	0410	SOHO CHINA LIMITED:O	206,000	1,112,400		0.00	2012-08-02
577	8220	Bingo Group Holdings Limited:O	240,000	18,720		0.00	2011-06-22
578	1371	China Ecotourism Group Limited:O	287,300	25,282		0.00	2012-08-13
579	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,200		0.00	2010-09-13
580	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	24,480		0.00	2011-07-27
581	1186	China Railway Construction Corporation Limited:H	79,000	512,710		0.00	2012-08-15
582	2886	Binhai Investment Company Limited:O	228,000	85,500		0.00	2012-02-22
583	2324	Capital VC Limited:O	35,000	4,130		0.00	2012-05-09
584	0199	ITC Properties Group Limited:O	14,400	33,696		0.00	2012-02-17
585	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-06-26
586	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,155,400		0.00	2012-08-17
587	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	181,460		0.00	2012-08-08
588	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2010-11-02
589	1068	China Yurun Food Group Limited:O	66,000	326,040		0.00	2012-08-14
590	3999	DaChan Food (Asia) Limited:O	36,000	47,160		0.00	2012-02-09
591	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	28,080		0.00	2012-02-16
592	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	55,440		0.00	2012-03-12
593	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,666	489,794		0.00	2010-10-25
594	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,200		0.00	2011-04-08
595	1083	Towngas Smart Energy Company Limited:O	85,500	488,205		0.00	2012-03-22
596	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	6,040		0.00	2011-03-07
597	8203	Kaisun Holdings Limited:O	90,000	15,840		0.00	2011-11-23
598	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	197,829	739,880		0.00	2012-08-13
599	3828	Ming Fai International Holdings Limited:O	22,000	13,200		0.00	2012-06-04
600	1889	Sanai Health Industry Group Company Limited:O	57,500	22,425		0.00	2012-02-21
601	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,151	161,076		0.00	2012-08-15
602	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	31,080		0.00	2011-08-10
603	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	26,250		0.00	2011-05-26
604	1988	China Minsheng Banking Corp., Ltd.:H	192,300	1,371,099		0.00	2012-08-02
605	1238	Powerlong Real Estate Holdings Limited:O	133,000	175,560		0.00	2012-07-23
606	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	490,000	39,200		0.00	2012-05-24
607	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,680	59,422		0.00	2012-05-30
608	3888	Kingsoft Corporation Limited:O	38,000	136,040		0.00	2012-05-29
609	1886	China Huiyuan Juice Group Limited:O	47,500	118,275		0.00	2012-03-16
610	0346	Yanchang Petroleum International Limited:O	220,000	125,400		0.00	2012-05-17
611	1318	GREENS HOLDINGS LTD:O	40,000	13,200		0.00	2012-05-14
612	3303	Jutal Offshore Oil Services Limited:O	20,000	11,600		0.00	2011-01-10
613	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	42,000		0.00	2012-03-14
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	214,520		0.00	2012-08-06
615	8050	City Coolxuan Company Limited:O	20,000	2,960		0.00	2011-03-24
616	0303	VTECH HOLDINGS LIMITED:O	8,000	761,600		0.00	2012-08-06
617	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	116,640		0.00	2012-08-17
618	0267	CITIC Limited (HK):O	116,000	1,296,880		0.00	2012-08-14
619	1195	Kingwell Group Limited:O	48,000	22,080		0.00	2010-05-25
620	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,200		0.00	2012-02-28
621	0297	Sinofert Holdings Limited:O	222,000	348,540		0.00	2012-08-17
622	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	41,040		0.00	2012-07-19
623	0928	King International Investment Limited (KY):O	100,320	10,734		0.00	2012-07-23
624	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	87,360		0.00	2012-08-14
625	1257	XinKong International Capital Holdings Limited:Wrnt	160,000	1,600	*	0.00	2012-01-11
626	2356	DAH SING BANKING GROUP LIMITED:O	38,000	279,300		0.00	2012-08-07
627	1149	Anxin-China Holdings Limited:O	84,000	139,440		0.00	2012-08-15
628	2727	Shanghai Electric Group Company Limited:H	90,000	293,400		0.00	2012-08-10
629	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	561,400		0.00	2012-08-10
630	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2009-11-12
631	0380	China Pipe Group Limited (BM):O	400,000	10,400		0.00	2012-07-23
632	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,100	12,317		0.00	2011-08-10
633	0751	Skyworth Group Limited:O	80,000	250,400		0.00	2012-08-17
634	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,400		0.00	2010-11-02
635	8351	Larry Jewelry International Company Limited:O	30,000	13,800		0.00	2011-05-16
636	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	81,900		0.00	2009-06-24
637	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,500	193,875		0.00	2012-07-10
638	1104	APAC Resources Limited:O	200,000	54,000		0.00	2011-07-20
639	3808	SINOTRUK (HONG KONG) LIMITED:O	80,500	354,200		0.00	2012-07-24
640	1361	361 Degrees International Limited:O	60,000	115,200		0.00	2011-12-28
641	0650	Productive Technologies Company Limited (BM):O	10,000	4,500		0.00	2007-06-26
642	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	47,600	*	0.00	2012-06-29
643	1333	China Zhongwang Holdings Limited:O	155,200	459,392		0.00	2012-07-31
644	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,500	220,575		0.00	2012-05-09
645	0372	PT International Development Corporation Limited:O	22,387	11,082		0.00	2012-03-15
646	2010	Real Nutriceutical Group Limited:O	32,000	66,560		0.00	2012-08-16
647	0632	CHK Oil Limited (BM):O	96,880	56,190		0.00	2012-02-15
648	3328	Bank of Communications Co., Ltd.:H	825,879	4,368,900		0.00	2012-07-31
649	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,960	24,770		0.00	2011-01-27
650	0998	China CITIC Bank Corporation Limited:H	420,017	1,650,667		0.00	2012-08-03
651	0878	SOUNDWILL HOLDINGS LIMITED:O	7,920	95,990		0.00	2011-12-22
652	0933	Brightoil Petroleum (Holdings) Limited:O	247,000	368,030		0.00	2012-07-06
653	0622	Oshidori International Holdings Limited:O	201,250	16,704		0.00	2012-03-23
654	0827	Ko Yo Chemical (Group) Limited:O	200,000	27,000		0.00	2012-03-22
655	0813	Shimao Group Holdings Limited:O	96,000	1,130,880		0.00	2012-08-17
656	1638	Kaisa Group Holdings Ltd.:O	135,000	191,700		0.00	2012-07-12
657	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	26,600		0.00	2009-09-21
658	0978	China Merchants Land Limited:O	29,300	34,281		0.00	2012-04-03
659	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,500		0.00	2012-05-04
660	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	89,320		0.00	2011-11-03
661	0988	Silk Road Logistics Holdings Limited:O	64,644	22,302		0.00	2012-06-29
662	87001	Hui Xian Real Estate Investment Trust:Unit	134,589	515,476		0.00	2012-08-03
663	0085	China Electronics Huada Technology Company Limited:O	45,000	25,650		0.00	2012-02-09
664	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,000	24,180		0.00	2012-06-20
665	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	74,000		0.00	2012-02-06
666	0764	Eternity Investment Limited:O	6,285	2,828		0.00	2012-05-24
667	2777	Guangzhou R&F Properties Co., Ltd.:H	26,800	250,580		0.00	2012-07-31
668	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,000		0.00	2010-09-17
669	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,136	1,651,323		0.00	2012-08-01
670	1161	WATER OASIS GROUP LIMITED:O	20,000	18,800		0.00	2011-02-16
671	0925	Beijing Properties (Holdings) Limited:O	100,000	35,000		0.00	2011-07-12
672	0628	Tong Tong AI Social Group Limited:O	56,000	2,968		0.00	2010-11-08
673	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,422	14,350		0.00	2012-08-17
674	0273	MASON GROUP HOLDINGS LIMITED:O	21,610	8,752		0.00	2012-07-25
675	2228	CECEP COSTIN New Materials Group Limited:O	20,000	65,000		0.00	2012-06-28
676	1029	IRC LIMITED:O	90,000	60,300		0.00	2012-07-20
677	1210	Christine International Holdings Limited:O	26,000	22,620		0.00	2012-04-10
678	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,000	288,320		0.00	2012-08-07
679	0305	Wuling Motors Holdings Limited:O	30,000	13,050		0.00	2011-04-12
680	0428	Cocoon Holdings Limited:O	1,000	3,100		0.00	2009-10-08
681	1812	Shandong Chenming Paper Holdings Limited:H	10,000	26,500		0.00	2012-01-31
682	8083	Youzan Technology Limited:O	115,000	30,475		0.00	2010-09-08
683	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,200		0.00	2011-03-25
684	0013	Hutchison Whampoa Limited:O	108,600	7,667,160		0.00	2012-08-17
685	3818	China Dongxiang (Group) Co., Ltd.:O	140,000	89,600		0.00	2012-08-16
686	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	47,850		0.00	2012-08-13
687	1099	SINOPHARM GROUP CO. LTD.:H	20,800	507,520		0.00	2012-08-15
688	0623	SinoMedia Holding Limited:O	14,000	43,260		0.00	2012-07-17
689	0871	China Dredging Environment Protection Holdings Limited:O	20,000	37,000		0.00	2012-05-04
690	1019	Convoy Global Holdings Limited:O	10,000	10,200		0.00	2011-08-01
691	8317	Finet Group Limited:O	11,000	4,290		0.00	2011-06-14
692	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	61,400		0.00	2012-07-26
693	0313	Richly Field China Development Limited:O	219,000	19,272	*	0.00	2011-03-02
694	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	78,400		0.00	2012-07-19
695	1308	SITC International Holdings Company Limited:O	63,000	121,590		0.00	2012-04-13
696	1228	Superb Summit International Group Limited:O	102,000	8,670		0.00	2012-08-10
697	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	26,760		0.00	2010-11-19
698	0554	Hans Group Holdings Limited (KY):O	90,000	8,100		0.00	2010-11-04
699	1888	Kingboard Laminates Holdings Limited:O	72,000	212,400		0.00	2012-06-21
700	3363	Zhengye International Holdings Company Limited:O	12,000	7,080		0.00	2012-03-16
701	0707	Asia Television Holdings Limited:O	28,000	5,012		0.00	2010-03-15
702	0066	MTR CORPORATION LIMITED:O	138,245	3,898,509		0.00	2012-08-09
703	8017	Long Success International (Holdings) Limited:O	3,750	439		0.00	2012-04-27
704	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	3,640		0.00	2011-02-11
705	0065	Grand Ocean Advanced Resources Company Limited:O	17,280	13,478		0.00	2012-06-20
706	0285	BYD Electronic (International) Company Limited:O	53,000	81,090		0.00	2012-06-29
707	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,750		0.00	2010-11-15
708	8047	China Ocean Group Development Limited:O	40,199	3,779		0.00	2011-09-20
709	0005	HSBC HOLDINGS PLC:O	424,587	29,338,962		0.00	2012-08-16
710	0857	PETROCHINA COMPANY LIMITED:H	486,000	4,801,680		0.00	2012-08-14
711	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	101,840		0.00	2012-01-30
712	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	46,690		0.00	2012-05-24
713	1006	Changshouhua Food Company Limited:O	12,000	46,800		0.00	2012-07-20
714	0691	China Shanshui Cement Group Limited:O	64,000	268,800		0.00	2012-08-16
715	1251	SPT Energy Group Inc.:O	30,000	45,600		0.00	2012-05-18
716	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	24,300		0.00	2012-07-10
717	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,000		0.00	2012-05-10
718	0221	Easy One Financial Group Limited:O	168,000	18,312		0.00	2012-03-12
719	0817	China Jinmao Holdings Group Limited:O	200,000	460,000		0.00	2012-08-16
720	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,600		0.00	2011-12-28
721	0718	Tai United Holdings Limited:O	81,000	2,754		0.00	2011-05-18
722	2349	China City Infrastructure Group Limited:O	39,200	29,400		0.00	2011-10-04
723	2868	Beijing Capital Land Co., Ltd.:H	22,000	52,360		0.00	2012-06-22
724	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,000	177,020		0.00	2012-08-10
725	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	80,000		0.00	2012-08-01
726	3777	China Fiber Optic Network System Group Ltd.:O	26,000	26,520		0.00	2012-08-15
727	0404	Hsin Chong Group Holdings Limited:O	20,000	16,800		0.00	2012-06-01
728	0728	CHINA TELECOM CORPORATION LIMITED:H	292,000	1,176,760		0.00	2012-08-08
729	1966	China SCE Group Holdings Limited:O	60,000	106,200		0.00	2011-07-15
730	0149	China Agri-Products Exchange Limited:O	51,449	20,580		0.00	2012-08-06
731	0195	Greentech Technology International Limited:O	60,000	25,500		0.00	2011-05-16
732	0109	Good Resources Holdings Limited (BM):O	29,968	6,893		0.00	2012-04-11
733	0685	Media Chinese International Limited (BM):O	35,000	126,000		0.00	2007-06-26
734	0083	SINO LAND COMPANY LIMITED:O	122,535	1,654,223		0.00	2012-08-17
735	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,420		0.00	2012-07-09
736	8011	Polyard Petroleum International Group Limited:O	37,625	9,971		0.00	2011-09-15
737	0242	SHUN TAK HOLDINGS LIMITED:O	61,500	170,970		0.00	2012-07-19
738	0555	REXLot Holdings Limited:O	175,000	82,250		0.00	2012-03-06
739	2007	Country Garden Holdings Company Limited:O	372,529	1,020,729		0.00	2012-08-17
740	2357	AviChina Industry & Technology Company Limited:H	48,000	125,760		0.00	2012-06-06
741	0825	New World Department Store China Limited:O	34,000	140,760		0.00	2011-09-12
742	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,502	1,113,158		0.00	2012-08-14
743	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	14,100		0.00	2012-02-29
744	8215	First Credit Finance Group Limited:O	20,000	5,400		0.00	2012-04-03
745	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	62,000		0.00	2012-08-09
746	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	591,250		0.00	2012-07-19
747	0705	Ding He Mining Holdings Limited:O	100,000	11,200		0.00	2012-06-26
748	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,000	275,900		0.00	2012-07-19
749	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-09-19
750	1259	Prosperous Future Holdings Limited (KY):O	20,000	46,400		0.00	2012-07-30
751	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,780		0.00	2012-03-14
752	1899	Xingda International Holdings Limited:O	30,000	77,400		0.00	2012-06-18
753	0177	Jiangsu Expressway Company Limited:H	24,000	169,680		0.00	2012-06-21
754	0663	KING STONE ENERGY GROUP LIMITED:O	28,000	10,360		0.00	2012-07-13
755	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2007-07-03
756	0275	Master Glory Group Limited:O	21,880	4,660		0.00	2012-04-02
757	0382	Welling Holding Limited:O	54,800	61,376		0.00	2012-03-07
758	1386	Vestate Group Holdings Limited:O	12,000	4,860		0.00	2012-08-10
759	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	644,280		0.00	2012-03-13
760	1555	MIE Holdings Corporation:O	50,000	106,000		0.00	2012-07-23
761	6880	Tempus Holdings Limited:O	6,000	2,640		0.00	2011-12-19
762	0207	Joy City Property Limited:O	10,000	20,000		0.00	2011-03-29
763	0054	HOPEWELL HOLDINGS LIMITED:O	16,100	378,350		0.00	2012-08-14
764	0773	China Metal Recycling (Holdings) Limited:O	21,600	127,872		0.00	2012-07-24
765	0546	Fufeng Group Limited:O	32,000	93,440		0.00	2012-02-27
766	8010	Sing Pao Media Enterprises Limited:O	36,093	541	*	0.00	2007-06-26
767	1191	China Gem Holdings Limited:O	93,200	2,889		0.00	2010-10-07
768	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,120	226,210		0.00	2012-08-09
769	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	135,200		0.00	2012-04-30
770	1685	Boer Power Holdings Limited:O	14,000	33,320		0.00	2012-07-31
771	1086	Goodbaby International Holdings Limited:O	18,000	33,120		0.00	2012-06-05
772	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,000	4,645,500		0.00	2012-08-17
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,294,982	23,149,953		0.00	2012-08-16
774	0712	Comtec Solar Systems Group Limited:O	20,000	13,600		0.00	2012-07-30
775	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,738,800		0.00	2012-08-15
776	8078	China Creative Digital Entertainment Limited:O	69,600	1,392		0.00	2012-07-20
777	3382	Tianjin Port Development Holdings Limited:O	106,000	87,980		0.00	2012-05-04
778	0848	Maoye International Holdings Limited:O	91,000	117,390		0.00	2012-08-13
779	0606	China Agri-Industries Holdings Limited:O	68,000	262,480		0.00	2012-08-13
780	0381	AOM International Group Company Limited:O	100,000	4,500		0.00	2012-05-09
781	1838	China Properties Group Limited:O	30,000	74,100		0.00	2012-02-22
782	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	415,800		0.00	2012-08-17
783	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	68,200		0.00	2012-08-17
784	0383	Tian An Medicare Limited (BM):O	8,800	10,120		0.00	2011-12-02
785	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,600	293,664		0.00	2012-08-14
786	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	20,400		0.00	2012-03-16
787	0860	Apollo Future Mobility Group Limited:O	70,000	24,500		0.00	2011-09-27
788	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	27,163	38,300		0.00	2011-02-09
789	0668	Doyen International Holdings Limited:O	20,000	12,800		0.00	2009-07-06
790	0373	ALLIED GROUP LIMITED (HK):O	3,000	53,100		0.00	2010-11-30
791	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,000	251,910		0.00	2012-06-14
792	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	31,000		0.00	2012-02-27
793	1241	Shuanghua Holdings Limited:O	10,000	4,200		0.00	2012-02-22
794	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	235,600		0.00	2012-08-10
795	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	242,550		0.00	2012-08-02
796	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	93,000		0.00	2012-07-27
797	0494	LI & FUNG LIMITED:O	126,000	1,605,240		0.00	2012-08-17
798	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	58,400		0.00	2012-06-04
799	2778	Champion Real Estate Investment Trust:Unit	73,677	240,187		0.00	2012-03-27
800	0250	SINO-I TECHNOLOGY LIMITED:O	295,000	10,620		0.00	2011-11-22
801	0661	China Daye Non-Ferrous Metals Mining Limited:O	253,500	88,725		0.00	2012-04-30
802	8167	Neo Telemedia Limited:O	34,000	19,720		0.00	2012-05-08
803	0992	LENOVO GROUP LIMITED:O	150,000	1,041,000		0.00	2012-08-09
804	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,716		0.00	2009-09-11
805	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,200		0.00	2012-08-10
806	3318	China Boton Group Company Limited:O	9,050	9,050		0.00	2012-06-28
807	0086	SUN HUNG KAI & CO. LIMITED:O	30,651	113,409		0.00	2012-07-05
808	1768	Bracell Limited (BM):O	49,000	85,750		0.00	2012-03-16
809	8123	Sinofortune Financial Holdings Limited:O	57,600	4,723		0.00	2011-07-29
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,600	201,240		0.00	2012-08-15
811	2336	Shuoao International Holdings Limited (KY):O	15,000	3,075		0.00	2012-01-20
812	8163	NOIZ Group Limited:O	120,000	1,440		0.00	2012-02-15
813	0694	Beijing Capital International Airport Company Limited:H	26,000	137,280		0.00	2012-06-14
814	1176	Zhuguang Holdings Group Company Limited:O	40,000	34,000		0.00	2010-11-30
815	1052	Yuexiu Transport Infrastructure Limited:O	22,760	80,343		0.00	2012-03-09
816	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	116,800		0.00	2012-08-06
817	2340	ISP Holdings Limited:O	4,460	3,033		0.00	2011-01-20
818	0371	Beijing Enterprises Water Group Limited:O	92,625	142,643		0.00	2012-07-23
819	3337	Anton Oilfield Services Group:O	28,000	40,320		0.00	2012-05-22
820	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-03-22
821	0021	Great China Holdings (Hong Kong) Limited:O	15,000	2,730		0.00	2011-07-18
822	1991	Ta Yang Group Holdings Limited:O	10,000	5,000		0.00	2011-03-30
823	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,000	90,440		0.00	2012-08-14
824	0806	Value Partners Group Limited:O	22,000	73,700		0.00	2012-03-08
825	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	52,000	11,076		0.00	2012-02-27
826	8202	INNO-TECH HOLDINGS LIMITED:O	1,180	625		0.00	2012-05-24
827	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,300		0.00	2012-02-21
828	0405	Yuexiu Real Estate Investment Trust:Unit	13,110	47,720		0.00	2012-08-06
829	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,625	866		0.00	2009-03-12
830	0110	China Fortune Holdings Limited:O	10,000	1,730		0.00	2011-02-07
831	0062	Transport International Holdings Limited:O	4,800	72,768		0.00	2012-07-25
832	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	680		0.00	2010-09-24
833	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,489	210,947		0.00	2011-01-06
834	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,200	685,440		0.00	2012-07-30
835	0376	Yunfeng Financial Group Limited:O	4,492	11,410		0.00	2011-08-16
836	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,100		0.00	2011-10-18
837	1088	China Shenhua Energy Company Limited:H	38,500	1,164,625		0.00	2012-08-17
838	3813	Pou Sheng International (Holdings) Limited:O	48,000	24,480		0.00	2011-09-28
839	1686	SUNEVISION HOLDINGS LTD.:O	26,156	38,711		0.00	2012-04-05
840	0202	EverChina Int'l Holdings Company Limited:O	68,000	34,680		0.00	2012-08-15
841	0269	China Resources and Transportation Group Limited:O	225,800	58,708		0.00	2012-04-24
842	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	21,750		0.00	2011-12-08
843	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
844	8153	Jiading International Group Holdings Limited:O	30,000	4,800		0.00	2011-06-28
845	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	142,120		0.00	2012-08-16
846	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	224,000		0.00	2012-08-17
847	1968	Peak Sport Products Co., Limited:O	23,000	31,510		0.00	2012-02-22
848	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,480		0.00	2011-04-01
849	2020	ANTA Sports Products Limited:O	27,000	127,710		0.00	2012-08-16
850	0070	Rich Goldman Holdings Limited:O	41,500	6,640		0.00	2010-12-14
851	0823	Link Real Estate Investment Trust:Unit	24,604	831,615		0.00	2012-08-02
852	8088	8088 Investment Holdings Limited:O	1,480	1,702		0.00	2011-08-30
853	1031	Kingston Financial Group Limited:O	130,000	97,500		0.00	2012-07-11
854	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	209,000		0.00	2012-07-04
855	0826	Tiangong International Company Limited:O	20,000	31,600		0.00	2012-03-23
856	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	12,932		0.00	2010-08-25
857	2222	NVC International Holdings Limited:O	33,000	33,660		0.00	2012-08-17
858	3383	Agile Group Holdings Limited (KY):O	36,000	331,200		0.00	2012-08-16
859	0160	Hon Kwok Land Investment Company, Limited:O	5,000	13,500		0.00	2009-09-18
860	0136	China Ruyi Holdings Limited:O	3,562	755		0.00	2012-07-19
861	0121	C.P. Lotus Corporation:O	100,000	16,000		0.00	2011-02-24
862	0953	Shaw Brothers Holdings Limited:O	12,000	3,240		0.00	2011-02-18
863	3899	CIMC Enric Holdings Limited:O	10,000	43,100		0.00	2012-08-09
864	0605	China Financial Services Holdings Limited:O	30,000	13,200		0.00	2011-03-10
865	2038	FIH Mobile Limited:O	73,000	206,590		0.00	2012-08-15
866	1813	KWG Group Holdings Limited:O	28,500	124,260		0.00	2012-08-16
867	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,150		0.00	2011-07-29
868	0433	North Mining Shares Company Limited:O	130,000	46,800		0.00	2012-05-28
869	0559	DeTai New Energy Group Limited:O	29,200	2,716		0.00	2012-03-15
870	0866	China Qinfa Group Limited:O	20,000	19,200		0.00	2012-03-26
871	3989	Capital Environment Holdings Limited:O	16,000	5,600		0.00	2011-03-15
872	0609	Tiande Chemical Holdings Limited:O	8,000	8,800		0.00	2011-06-16
873	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,760		0.00	2010-03-24
874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	481,740		0.00	2012-08-13
875	0435	Sunlight Real Estate Investment Trust:Unit	15,000	42,900		0.00	2012-07-30
876	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	30,600		0.00	2011-01-18
877	0053	GUOCO GROUP LIMITED:O	3,000	194,400		0.00	2012-05-15
878	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,075	1,321,196		0.00	2012-08-17
879	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	17,920		0.00	2012-08-09
880	0271	Asiasec Properties Limited:O	11,000	10,340		0.00	2012-03-15
881	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,663,750		0.00	2012-08-17
882	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	82,200		0.00	2012-08-03
883	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,600	81,048		0.00	2012-08-01
884	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	3,880		0.00	2011-04-20
885	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,547	770,398		0.00	2012-08-01
886	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,300		0.00	2010-09-10
887	0633	China All Access (Holdings) Limited:O	10,000	14,500		0.00	2012-04-02
888	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2012-04-03
889	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,638	270,189		0.00	2012-06-25
890	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	981,000		0.00	2012-06-15
891	1788	Guotai Junan International Holdings Limited:O	13,000	29,250		0.00	2012-07-10
892	8192	Global Token Limited:O	96,000	5,568		0.00	2012-05-29
893	0148	Kingboard Holdings Limited:O	6,500	110,500		0.00	2012-08-14
894	1109	CHINA RESOURCES LAND LIMITED:O	44,000	656,480		0.00	2012-08-17
895	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,381	133,154		0.00	2012-08-15
896	1623	Hilong Holding Limited:O	12,000	20,400		0.00	2012-03-30
897	0933	Viva Goods Company Limited:O	143,429	10,757		0.00	2012-04-02
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	115,850		0.00	2012-05-14
899	0913	Harbour Digital Asset Capital Limited:O	9,604	864		0.00	2012-06-08
900	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,860		0.00	2012-04-05
901	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	3,120		0.00	2012-03-08
902	0746	Lee & Man Chemical Company Limited:O	6,000	22,560		0.00	2012-06-19
903	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	125,850		0.00	2012-08-17
904	0917	NEW WORLD CHINA LAND LIMITED:O	62,512	179,409		0.00	2012-07-30
905	0112	Lerthai Group Limited:O	2,426	4,755		0.00	2011-05-11
906	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	118	118		0.00	2012-04-23
907	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,973	9,424		0.00	2012-03-07
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	118,000	888,540		0.00	2012-08-15
909	0853	MicroPort Scientific Corporation:O	10,000	32,500		0.00	2012-05-29
910	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	34,720		0.00	2007-06-26
911	2898	Longrun Tea Group Company Limited:O	10,000	4,350		0.00	2010-12-09
912	0881	Zhongsheng Group Holdings Limited:O	13,000	119,730		0.00	2012-08-09
913	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,600		0.00	2012-02-08
914	0144	China Merchants Port Holdings Company Limited:O	16,821	409,591		0.00	2012-07-20
915	3918	NagaCorp Ltd.:O	14,000	56,000		0.00	2012-08-16
916	8279	AGTech Holdings Limited:O	25,445	2,545		0.00	2011-05-06
917	0756	Summi (Group) Holdings Limited:O	8,000	9,520		0.00	2012-05-11
918	2883	China Oilfield Services Limited:H	10,000	124,000		0.00	2012-07-25
919	3393	Wasion Holdings Limited:O	6,000	18,480		0.00	2012-02-16
920	0543	Pacific Online Limited:O	6,930	17,672		0.00	2011-07-13
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,017	714,809		0.00	2012-08-17
922	1097	i-CABLE Communications Limited:O	12,500	3,688		0.00	2012-08-07
923	0958	Huaneng Renewables Corporation Limited:H	18,000	17,100		0.00	2012-02-21
924	0002	CLP HOLDINGS LIMITED:O	14,800	970,880		0.00	2012-07-11
925	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	3,664		0.00	2007-09-07
926	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	173,600		0.00	2012-08-01
927	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,200		0.00	2012-08-13
928	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,491	121,869		0.00	2012-01-11
929	0888	Bison Finance Group Limited:O	6,000	4,140		0.00	2010-11-15
930	1102	Enviro Energy International Holdings Limited:O	20,000	3,440		0.00	2012-02-06
931	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	3,320		0.00	2012-02-09
932	0891	Trinity Limited (BM):O	10,000	57,100		0.00	2012-08-13
933	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,091	204,962		0.00	2012-08-02
934	0477	AUPU Group Holding Company Limited:O	6,000	3,720		0.00	2011-01-27
935	0960	Longfor Group Holdings Limited:O	29,000	338,140		0.00	2012-08-13
936	0563	Shanghai Industrial Urban Development Group Limited:O	27,000	33,750		0.00	2012-06-27
937	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	14,100		0.00	2012-07-09
938	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,441	33,173		0.00	2009-07-20
939	0011	HANG SENG BANK, LIMITED:O	10,700	1,197,330		0.00	2012-08-16
940	6823	HKT Limited (KY):O	35,507	231,861		0.00	2012-07-16
941	0577	South Shore Holdings Limited:O	3,336	1,535		0.00	2011-11-07
942	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	101,760		0.00	2012-07-18
943	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,089	12,570		0.00	2010-11-30
944	0291	China Resources Beer (Holdings) Company Limited:O	13,000	315,250		0.00	2012-08-08
945	0851	Sheng Yuan Holdings Limited:O	8,500	3,740		0.00	2011-10-07
946	1229	Nan Nan Resources Enterprise Limited:O	4,000	3,240		0.00	2010-05-03
947	2282	MGM China Holdings Limited:O	19,200	248,448		0.00	2012-07-05
948	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,200		0.00	2012-08-14
949	0651	China Ocean Industry Group Limited:O	18,200	1,183		0.00	2010-11-08
950	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	64,960		0.00	2012-06-21
951	0832	Central China Real Estate Limited:O	12,000	22,800		0.00	2012-03-09
952	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	13,260		0.00	2010-12-22
953	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2010-12-28
954	0829	Shenguan Holdings (Group) Limited:O	16,000	68,640		0.00	2011-07-05
955	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,891	3,120		0.00	2012-07-11
956	1299	AIA Group Limited:O	57,000	1,550,400		0.00	2012-08-08
957	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	154,260		0.00	2011-06-14
958	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,150		0.00	2010-04-27
959	1063	SUNCORP TECHNOLOGIES LIMITED:O	866	173		0.00	2012-04-18
960	3389	Hengdeli Holdings Limited:O	20,000	42,400		0.00	2012-08-09
961	3983	China BlueChemical Ltd.:H	8,000	39,840		0.00	2012-05-30
962	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,311	686,522		0.00	2012-08-03
963	0862	Vision Values Holdings Limited:O	6,000	1,428		0.00	2011-03-15
964	1117	China Modern Dairy Holdings Ltd.:O	20,000	44,800		0.00	2012-02-20
965	1234	China Lilang Limited:O	5,000	30,000		0.00	2012-05-30
966	1208	MMG Limited (HK):O	22,000	69,960		0.00	2012-06-12
967	0880	SJM Holdings Limited:O	23,000	370,760		0.00	2012-08-09
968	1368	Xtep International Holdings Limited:O	9,000	24,210		0.00	2012-02-21
969	2005	SSY Group Limited (KY):O	10,000	20,200		0.00	2012-02-21
970	0983	SOCAM Development Limited:O	2,000	15,000		0.00	2012-05-04
971	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,440		0.00	2012-02-23
972	1833	Intime Retail (Group) Company Limited:O	8,000	63,120		0.00	2012-06-20
973	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	13,980		0.00	2012-06-13
974	0573	Tao Heung Holdings Limited:O	4,000	15,720		0.00	2012-07-05
975	1336	New China Life Insurance Company Ltd.:H	4,000	95,800		0.00	2012-08-10
976	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	35,400		0.00	2012-08-17
977	0393	Glorious Sun Enterprises Limited:O	4,000	9,880		0.00	2011-10-10
978	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	8,340		0.00	2010-11-12
979	0147	International Business Settlement Holdings Limited:O	70,000	25,550		0.00	2012-04-18
980	0975	Mongolian Mining Corporation:O	13,500	55,080		0.00	2011-08-23
981	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	34,680		0.00	2012-08-16
982	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	46,720		0.00	2012-08-14
983	3368	Parkson Retail Group Limited:O	10,000	70,300		0.00	2012-07-12
984	0945	MANULIFE FINANCIAL CORPORATION:O	6,370	573,937		0.00	2012-08-14
985	0743	Asia Cement (China) Holdings Corporation:O	5,500	16,665		0.00	2012-05-31
986	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,900		0.00	2012-04-20
987	0903	TPV TECHNOLOGY LIMITED:O	8,000	12,000		0.00	2012-06-13
988	0552	China Communications Services Corporation Limited:H	8,000	31,600		0.00	2012-02-29
989	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,095	42,110		0.00	2012-06-27
990	8172	Lajin Entertainment Network Group Limited:O	1,560	476		0.00	2012-08-13
991	8075	Media Asia Group Holdings Limited:O	40,000	2,600		0.00	2011-06-14
992	0001	CK Hutchison Holdings Limited:O	7,000	770,700		0.00	2012-08-09
993	1089	Leyou Technologies Holdings Limited:O	5,000	1,875		0.00	2012-02-13
994	1230	Yashili International Holdings Ltd:O	10,000	13,600		0.00	2012-07-26
995	0439	KuangChi Science Limited:O	3,428	473		0.00	2012-05-03
996	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	448	4,543		0.00	2012-07-31
997	2888	STANDARD CHARTERED PLC:O	6,760	1,174,888		0.00	2012-08-17
998	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	720,300		0.00	2012-08-16
999	0877	OM Technologies (Group) Limited:O	2,000	3,400		0.00	2012-02-29
1000	1929	Chow Tai Fook Jewellery Group Limited:O	26,200	255,712		0.00	2012-07-16
1001	0486	UNITED COMPANY RUSAL, IPJSC:O	38,000	159,600		0.00	2012-07-05
1002	0043	C.P. POKPHAND CO. LTD.:O	40,000	39,200		0.00	2012-02-08
1003	0645	Ares Asia Limited:O	800	512		0.00	2010-12-28
1004	0004	Wharf (Holdings) Limited (The):O	7,100	331,925		0.00	2012-08-14
1005	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,200		0.00	2012-05-02
1006	0665	Haitong International Securities Group Limited:O	2,048	5,468		0.00	2012-06-19
1007	1972	SWIRE PROPERTIES LIMITED:O	13,000	299,000		0.00	2012-07-05
1008	1378	China Hongqiao Group Limited:O	12,000	44,280		0.00	2012-06-12
1009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	545,560		0.00	2012-08-15
1010	0883	CNOOC LIMITED:O	83,000	1,293,140		0.00	2012-08-17
1011	0302	OCBC Bank (Hong Kong) Limited:O	546	39,995		0.00	2012-06-08
1012	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,500	23,100		0.00	2012-08-01
1013	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	131,040		0.00	2012-08-16
1014	0996	Carnival Group International Holdings Limited:O	7,000	2,730		0.00	2008-11-28
1015	0522	ASMPT Limited:O	600	51,600		0.00	2012-08-14
1016	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,460	16,903		0.00	2012-02-28
1017	0181	FUJIAN HOLDINGS LIMITED:O	800	280		0.00	2011-06-07
1018	0010	HANG LUNG GROUP LIMITED:O	2,000	97,000		0.00	2012-06-06
1019	1382	Pacific Textiles Holdings Limited:O	2,000	10,080		0.00	2011-01-24
1020	1087	InvesTech Holdings Limited:O	1,000	990		0.00	2012-07-03
1021	0952	Quam Plus International Financial Limited:O	1,651	281		0.00	2010-09-13
1022	0530	Goldin Financial Holdings Limited:O	4,473	3,623		0.00	2011-07-12
1023	0745	China National Culture Group Limited:O	4,000	724		0.00	2011-11-24
1024	0941	China Mobile Limited (HK):O	26,500	2,216,725		0.00	2012-08-16
1025	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	11,960		0.00	2012-07-17
1026	1881	Regal Real Estate Investment Trust:Unit	4,200	8,106		0.00	2012-08-09
1027	8100	Famous Tech International Holdings Limited:O	1,577	144		0.00	2011-08-02
1028	2002	China Sunshine Paper Holdings Company Limited:O	1,000	760		0.00	2012-07-17
1029	1633	Magic Holdings International Limited:O	1,206	3,329		0.00	2012-01-13
1030	1831	ShiFang Holding Limited:O	1,000	400		0.00	2010-12-10
1031	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,600		0.00	2012-07-30
1032	8173	Hephaestus Holdings Limited:O	1,000	490		0.00	2011-05-20
1033	0091	Golden Century International Holdings Group Limited:O	7,187	331		0.00	2011-10-04
1034	0327	PAX Global Technology Limited:O	1,000	1,400		0.00	2011-01-28
1035	0538	Ajisen (China) Holdings Limited:O	1,000	4,730		0.00	2012-06-14
1036	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	49,950		0.00	2012-02-20
1037	6030	CITIC Securities Company Limited:H	1,000	13,340		0.00	2012-08-10
1038	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	72,600		0.00	2012-08-13
1039	0399	Starcoin Group Limited:O	12,800	358		0.00	2011-03-24
1040	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	8,680		0.00	2012-06-25
1041	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	88,920		0.00	2012-06-28
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,700		0.00	2009-12-04
1043	0094	Greenheart Group Limited:O	500	220		0.00	2012-03-15
1044	0456	New City Development Group Limited:O	1,560	381		0.00	2012-02-21
1045	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,100		0.00	2012-06-12
1046	0659	CTF Services Limited (BM):O	2,015	24,180		0.00	2012-05-16
1047	2266	Dorsett Hospitality International Limited:O	1,000	1,580		0.00	2012-04-30
1048	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	388		0.00	2011-05-26
1049	0059	Skyfame Realty (Holdings) Limited:O	1,088	762		0.00	2011-12-14
1050	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,790		0.00	2012-04-24
1051	1038	CK Infrastructure Holdings Limited:O	1,000	47,800		0.00	2012-07-18
1052	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	15,000		0.00	2012-08-15
1053	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	126		0.00	2011-05-19
1054	1928	Sands China Ltd.:O	1,600	42,880		0.00	2012-07-23
1055	0805	GLENCORE PLC:O	1,200	50,880		0.00	2012-03-30
1056	0973	L'Occitane International S.A.:O	250	4,710		0.00	2012-07-03
1057	8120	China Demeter Financial Investments Limited:O	58	25		0.00	2011-10-20
1058	0151	Want Want China Holdings Limited:O	2,000	18,520		0.00	2012-08-16
1059	0159	Brockman Mining Limited:O	1,000	520		0.00	2012-05-29
1060	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55	950		0.00	2012-04-13
1061	1060	Damai Entertainment Holdings Limited (BM):O	300	89		0.00	2012-04-26
1062	8079	Wisdomcome Group Holdings Limited:O	23	2		0.00	2011-10-06
1063	0283	Goldin Properties Holdings Limited:O	100	450		0.00	2009-08-05

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