TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2012-09-04

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	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,387,320	1,098,619		1.31	2012-03-05
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,773,000	10,007,050		1.30	2012-09-03
3	1118	GOLIK HOLDINGS LIMITED:O	7,050,000	4,018,500		1.25	2012-09-03
4	2011	Gilston Group Limited:O	4,654,000	3,350,880		1.12	2011-08-01
5	1133	Harbin Electric Company Limited:H	6,270,000	38,372,400		0.93	2012-08-29
6	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	248,400		0.85	2011-01-11
7	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	852,000		0.75	2011-03-29
8	8103	hmvod Limited:O	2,000,000	460,000		0.63	2012-01-26
9	1046	Universe Entertainment and Culture Group Company Limited:O	10,700,000	674,100		0.63	2012-08-22
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,522,068		0.56	2010-12-16
11	1307	Goldstone Investment Group Limited:Wrnt	200,160	62,050		0.55	2012-05-02
12	2020	ANTA Sports Products Limited:O	11,300,000	52,319,000		0.45	2012-08-23
13	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,854,000	899,190		0.45	2012-02-28
14	2689	Nine Dragons Paper (Holdings) Limited:O	17,296,000	62,784,480		0.37	2012-09-04
15	2880	Liaoning Port Co., Ltd.:H	3,676,000	5,550,760		0.35	2012-09-04
16	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,360,991	1,472,198		0.33	2012-08-15
17	0505	Xingye Alloy Materials Group Limited (KY):O	2,170,400	1,692,912		0.31	2012-08-23
18	8171	China Trends Holdings Limited:O	19,928,000	239,136		0.30	2012-02-16
19	0076	Elate Holdings Limited:O	9,322,723	773,786		0.29	2012-09-04
20	0500	Frontier Services Group Limited:O	2,859,310	671,938		0.25	2012-05-22
21	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,659,731	722,258		0.23	2012-07-06
22	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,279,273	200,937		0.23	2012-08-27
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	45,760		0.21	2010-10-11
25	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
26	0613	Planetree International Development Limited:O	18,394,000	735,760		0.20	2011-09-22
27	0747	Shenyang Public Utility Holdings Company Limited:H	792,000	435,600		0.19	2012-02-21
28	0082	Crazy Sports Group Limited:O	5,887,200	3,826,680		0.19	2012-09-04
29	1368	Xtep International Holdings Limited:O	3,642,500	9,397,650		0.17	2012-08-27
30	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,279,998	870,399		0.16	2012-08-31
31	0489	DongFeng Motor Group Company Limited (CN):H	4,526,000	45,124,220		0.16	2012-08-29
32	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,522,000	1,461,120		0.16	2012-05-10
33	0240	BUILD KING HOLDINGS LIMITED:O	1,740,183	208,822		0.14	2012-08-13
34	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
35	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	40,960		0.14	2010-01-13
36	8299	GT Gold Holdings Limited:O	18,372,000	1,322,784	*	0.14	2010-11-12
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	514,800		0.14	2010-10-20
38	3883	China Aoyuan Group Limited:O	3,535,000	3,322,900		0.14	2012-08-29
39	8022	Evershine Group Holdings Limited:O	530,000	20,670		0.13	2012-06-15
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,598,300	151,180		0.12	2012-08-31
41	0365	Sino ICT Holdings Limited:O	636,000	125,292		0.12	2011-07-05
42	0302	OCBC Bank (Hong Kong) Limited:O	356,000	25,169,200		0.12	2012-06-06
43	0166	New Times Corporation Limited (BM):O	672,100	571,285		0.12	2012-08-15
44	1371	China Ecotourism Group Limited:O	8,493,160	730,412		0.11	2012-08-21
45	0235	CSC Holdings Limited (HK):O	4,205,000	592,905		0.11	2012-08-13
46	0848	Maoye International Holdings Limited:O	6,088,000	8,279,680		0.11	2012-06-27
47	1215	Kai Yuan Holdings Limited:O	12,270,000	2,503,080		0.11	2012-03-28
48	8028	Timeless Resources Holdings Limited:O	1,766,000	243,708		0.11	2012-08-17
49	0449	Chigo Holding Limited:O	9,320,000	1,528,480		0.11	2012-09-03
50	0630	AMCO United Holding Limited:O	9,624,000	259,848		0.11	2012-08-01
51	0024	BURWILL HOLDINGS LIMITED:O	4,500,800	450,080		0.11	2012-08-24
52	0544	DAIDO GROUP LIMITED:O	1,838,000	277,538		0.11	2012-07-20
53	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,858,000	1,102,766		0.10	2012-08-28
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	156,940		0.10	2012-03-08
55	0736	China Properties Investment Holdings Limited:O	302,554	35,096		0.10	2012-08-02
56	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,828,931	1,834,994		0.10	2012-08-29
57	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	2,618,200		0.10	2012-08-31
58	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	324,480		0.10	2012-05-08
59	2238	Guangzhou Automobile Group Co., Ltd.:H	2,176,740	11,340,815		0.10	2012-08-28
60	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,098,418	1,580,193		0.10	2012-07-09
61	0211	STYLAND HOLDINGS LIMITED:O	3,560,194	405,862		0.10	2012-07-19
62	0128	ENM Holdings Limited (HK):O	1,575,411	866,476		0.10	2012-09-03
63	0885	Rentian Technology Holdings Limited:O	3,791,360	147,863		0.09	2012-08-31
64	0485	China Sinostar Group Company Limited:O	1,410,000	128,310		0.09	2010-12-02
65	0616	EMINENCE ENTERPRISE LIMITED:O	710,495	53,998		0.09	2012-09-04
66	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	174,800		0.09	2012-07-16
67	0647	Joyce Boutique Group Limited:O	1,504,000	917,440		0.09	2012-08-29
68	0346	Yanchang Petroleum International Limited:O	6,200,000	3,286,000		0.09	2012-05-18
69	2128	China Lesso Group Holdings Limited:O	2,715,000	9,746,850		0.09	2012-08-29
70	0812	Southwest Securities International Securities Limited:O	1,074,000	375,900		0.09	2012-08-13
71	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	338,000	726,700		0.09	2012-06-18
72	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	928,584	95,644,152		0.09	2012-08-27
73	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	238,000	637,840		0.09	2012-08-28
74	0802	China e-Wallet Payment Group Limited:O	502,000	291,160		0.08	2012-08-20
75	0619	South China Financial Holdings Limited:O	4,052,500	194,520		0.08	2012-07-23
76	0022	MEXAN LIMITED (BM):O	1,055,102	107,620		0.08	2012-08-29
77	8100	Famous Tech International Holdings Limited:O	1,000,968	86,083		0.08	2011-10-27
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	614,000	152,272		0.08	2012-04-27
79	0471	Silkwave Inc:O	3,850,000	180,950		0.08	2012-07-03
80	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,264,000	1,023,840		0.08	2012-03-14
81	0869	Playmates Toys Limited:O	895,120	407,280		0.08	2012-08-30
82	0267	CITIC Limited (HK):O	2,824,000	25,331,280		0.08	2012-09-04
83	0418	FOUNDER HOLDINGS LIMITED:O	842,000	189,450		0.07	2012-03-27
84	0717	Emperor Capital Group Limited:O	1,878,996	573,094		0.07	2012-02-17
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,225,342	1,179,431		0.07	2012-08-16
86	0959	Century Entertainment International Holdings Limited:O	2,970,521	181,202	*	0.07	2012-05-23
87	0436	New Universe Environmental Group Limited:O	1,561,000	156,100		0.07	2010-10-05
88	0767	Zhong Ji Longevity Science Group Limited:O	960,259	36,490		0.07	2012-09-03
89	1200	Midland Holdings Limited (BM):O	483,000	2,081,730		0.07	2012-07-31
90	0582	Shin Hwa World Limited:O	1,280,000	92,160		0.07	2012-08-31
91	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,151,862	1,693,237		0.07	2012-08-23
92	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
93	2324	Capital VC Limited:O	655,000	67,465		0.06	2012-09-04
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,116,000	1,718,640		0.06	2012-09-03
95	3378	Xiamen International Port Co., Ltd:H	618,000	463,500		0.06	2012-08-14
96	8190	Combest Holdings Limited:O	2,000,000	162,000		0.06	2010-11-19
97	0519	Novautek Technologies Group Limited (BM):O	520,000	105,040		0.06	2011-02-09
98	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	988,102	790,482		0.06	2012-08-13
99	8296	Sino-Life Group Limited:O	456,000	84,360		0.06	2012-03-16
100	0495	PALADIN LIMITED (BM):O	460,000	59,800		0.06	2012-08-13
101	2878	Solomon Systech (International) Limited:O	1,492,000	308,844		0.06	2012-06-14
102	6838	WINOX HOLDINGS LIMITED:O	300,000	210,000		0.06	2012-07-09
103	1053	Chongqing Iron & Steel Company Limited:H	320,200	288,180		0.06	2012-08-13
104	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	392,000	82,320		0.06	2012-02-22
105	0261	GBA Holdings Limited:O	37,656,751	376,568		0.06	2012-02-08
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	117,600	557,424		0.06	2012-08-17
107	8173	Hephaestus Holdings Limited:O	514,600	254,727		0.06	2012-06-29
108	0690	Uni-Bio Science Group Limited:O	728,000	309,400	*	0.06	2012-02-14
109	1130	China Environmental Resources Group Limited:O	1,428,200	69,982	*	0.06	2012-02-20
110	0491	Emperor Culture Group Limited:O	689,575	48,270		0.06	2012-02-21
111	0029	DYNAMIC HOLDINGS LIMITED (BM):O	119,724	154,444		0.05	2012-08-28
112	0067	China Lumena New Materials Corp.:O	3,054,000	3,817,500		0.05	2012-08-29
113	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	766,000	1,715,840		0.05	2012-08-27
114	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	218,000	331,360		0.05	2012-08-08
115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	379,900	144,362		0.05	2012-07-10
116	0347	Angang Steel Company Limited:H	565,000	2,062,250		0.05	2012-09-03
117	0333	Top Form International Limited:O	556,000	169,580		0.05	2011-08-12
118	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	12,580		0.05	2010-04-01
119	1163	Dejin Resources Group Company Limited:O	1,487,500	123,463		0.05	2012-08-17
120	0986	Dufu Liquor Group Limited:O	1,043,287	23,996		0.05	2012-02-13
121	3828	Ming Fai International Holdings Limited:O	333,000	206,460		0.05	2012-07-26
122	0404	Hsin Chong Group Holdings Limited:O	480,000	412,800		0.05	2012-07-30
123	0726	DIT Group Limited:O	175,400	40,868		0.05	2012-02-08
124	0070	Rich Goldman Holdings Limited:O	1,917,000	322,056		0.05	2012-07-23
125	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,738,332	2,700,849		0.05	2012-08-16
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	80,925		0.05	2012-09-04
127	0112	Lerthai Group Limited:O	163,656	312,583		0.05	2011-12-20
128	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,628,458	423,182		0.05	2012-08-29
129	8071	China Netcom Technology Holdings Limited:O	889,500	104,072		0.05	2012-03-13
130	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	29,760		0.05	2010-10-27
131	1997	Regent Manner International Holdings Limited:O	1,020,000	1,672,800		0.05	2012-06-27
132	0370	Hong Kong Robotics Group Holding Limited:O	1,148,000	96,432		0.05	2012-08-14
133	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	51,528		0.05	2007-08-20
134	0933	Brightoil Petroleum (Holdings) Limited:O	4,088,000	5,764,080		0.05	2012-08-27
135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,838,302	278,154		0.05	2012-05-25
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	643,200	308,736		0.05	2012-07-30
137	0808	Prosperity Real Estate Investment Trust:Unit	629,032	1,364,999		0.05	2012-09-04
138	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	645,260	5,265,322		0.05	2012-09-04
139	2866	COSCO SHIPPING Development Co., Ltd.:H	1,671,650	2,340,310		0.04	2012-09-03
140	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	530,700		0.04	2010-02-08
141	0588	Beijing North Star Company Limited:H	310,000	384,400		0.04	2011-04-07
142	0328	ALCO HOLDINGS LIMITED (BM):O	254,000	431,800		0.04	2012-04-12
143	0637	Lee Kee Holdings Limited:O	362,000	130,320		0.04	2011-03-10
144	2002	China Sunshine Paper Holdings Company Limited:O	350,500	273,390		0.04	2012-06-14
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	205,800		0.04	2012-05-07
146	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	30,000		0.04	2011-03-16
147	8130	Dadi International Group Limited:O	137,800	41,340		0.04	2012-08-24
148	1122	QINGLING MOTORS CO. LTD:H	530,000	842,700		0.04	2012-08-06
149	1051	G-Resources Group Limited:O	8,035,275	2,932,875		0.04	2012-08-29
150	3323	China National Building Material Company Limited:H	1,206,000	8,936,460		0.04	2012-09-04
151	0245	China Vered Financial Holding Corporation Limited:O	900,960	67,572		0.04	2012-08-24
152	0340	Tongguan Gold Group Limited:O	3,732,800	421,806	*	0.04	2011-09-30
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	232,800	146,664		0.04	2012-08-13
154	2383	TOM GROUP LIMITED:O	1,580,000	1,295,600		0.04	2012-08-20
155	1031	Kingston Financial Group Limited:O	4,915,999	2,605,479		0.04	2012-04-13
156	1280	China Qidian Guofeng Holdings Limited:O	424,000	135,680		0.04	2012-03-23
157	8243	Dahe Media Co., Ltd.:H	100,000	16,500		0.04	2007-08-22
158	1380	China Kingstone Mining Holdings Limited:O	778,000	217,840		0.04	2012-08-31
159	0566	Hanergy Thin Film Power Group Limited:O	5,342,000	1,137,846		0.04	2012-09-04
160	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	301,224		0.04	2011-11-01
161	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	375,000	566,250		0.04	2012-08-08
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	659,000	233,945		0.04	2011-11-04
163	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	46,360		0.04	2011-04-14
164	0921	Hisense Home Appliances Group Co., Ltd.:H	175,000	243,250		0.04	2012-08-28
165	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
166	0730	Capital Industrial Financial Services Group Limited:O	435,000	115,275		0.04	2010-11-12
167	3337	Anton Oilfield Services Group:O	794,000	1,325,980		0.04	2012-07-10
168	0850	Long Well International Holdings Limited:O	1,528,000	235,312		0.04	2012-08-27
169	1399	Veson Holdings Limited (KY):O	380,000	144,400		0.04	2012-01-04
170	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,000	41,070		0.04	2012-07-23
171	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	51,591	78,418		0.04	2011-12-02
172	0697	Shoucheng Holdings Limited:O	3,258,000	1,091,430		0.04	2012-08-06
173	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,419,056	102,172		0.04	2012-05-04
174	0604	SHENZHEN INVESTMENT LIMITED:O	1,306,808	2,313,050		0.04	2012-08-30
175	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,221,026	1,014,623		0.04	2012-09-03
176	0181	FUJIAN HOLDINGS LIMITED:O	192,000	64,320		0.04	2010-04-12
177	2722	Chongqing Machinery & Electric Co., Ltd.:H	392,000	368,480		0.04	2012-08-14
178	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,670,000	459,250		0.04	2012-08-29
179	0343	CULTURECOM HOLDINGS LIMITED:O	356,736	517,267		0.03	2012-05-04
180	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	294,100	*	0.03	2012-03-13
181	0800	A8 New Media Group Limited:O	162,000	106,920		0.03	2012-03-30
182	1393	Hidili Industry International Development Limited:O	702,000	1,130,220		0.03	2012-09-04
183	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	122,000	12,200		0.03	2012-05-14
184	1139	VICTORY GROUP LIMITED:O	288,113	132,532		0.03	2012-08-24
185	1141	CMBC Capital Holdings Limited:O	993,800	100,374		0.03	2012-08-31
186	8048	Yu Tak International Holdings Limited:O	340,000	68,000		0.03	2012-05-08
187	0438	IRICO Group New Energy Company Limited:H	210,000	56,700		0.03	2012-04-02
188	1222	WANG ON GROUP LIMITED:O	2,153,023	170,089		0.03	2012-08-13
189	1822	China Wood International Holding Co., Limited:O	205,000	39,155		0.03	2012-06-12
190	1033	Sinopec Oilfield Service Corporation:H	460,000	694,600		0.03	2012-08-29
191	0123	Yuexiu Property Company Limited:O	3,038,400	5,499,504		0.03	2012-08-31
192	0353	Energy International Investments Holdings Limited:O	4,471,000	80,478		0.03	2011-12-19
193	0156	LIPPO CHINA RESOURCES LIMITED:O	2,980,000	548,320		0.03	2011-09-26
194	0402	Peace Map Holding Limited:O	2,972,000	95,104		0.03	2012-03-09
195	0528	Kingdom Holdings Limited (KY):O	200,000	130,000		0.03	2011-08-29
196	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	410,000		0.03	2011-12-19
197	1181	Tang Palace (China) Holdings Limited:O	130,000	178,100		0.03	2012-04-12
198	0008	PCCW LIMITED:O	2,257,309	6,749,354		0.03	2012-08-16
199	8239	Capital Finance Holdings Limited:O	121,600	47,424		0.03	2012-07-10
200	0171	Silver Grant International Holdings Group Limited:O	713,142	734,536		0.03	2012-09-04
201	0876	Kaisa Health Group Holdings Limited:O	98,800	130,416		0.03	2012-03-14
202	8046	Heng Xin China Holdings Limited:O	860,000	253,700		0.03	2012-08-16
203	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	421,600		0.03	2012-03-08
204	1185	China Energine International (Holdings) Limited:O	1,205,367	244,690		0.03	2012-08-17
205	0459	Legend Upstar Holdings Limited (KY):O	4,140,000	190,440		0.03	2012-08-28
206	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	33,000		0.03	2008-02-20
207	1108	Triumph New Energy Company Limited:H	74,000	93,980		0.03	2012-02-13
208	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
209	8270	China CBM Group Company Limited:O	1,150,000	373,750	*	0.03	2012-03-20
210	0103	Shougang Century Holdings Limited:O	560,000	145,600		0.03	2012-09-03
211	2006	Shanghai Jin Jiang Capital Company Limited:H	404,000	408,040		0.03	2012-08-14
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	490,000	183,750		0.03	2012-08-13
213	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
214	0406	YAU LEE HOLDINGS LIMITED:O	125,500	128,010		0.03	2011-04-13
215	1159	Smart Digital Technology Group Limited:O	200,000	22,400	*	0.03	2010-04-28
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	734,700	2,086,548		0.03	2012-08-31
217	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	295,500		0.03	2012-02-13
219	0310	Prosperity Investment Holdings Limited:O	200,000	46,000		0.03	2012-01-05
220	2662	MH Development Limited:O	270,000	51,300		0.03	2011-08-08
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	73,500		0.03	2012-02-24
222	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	272,600	110,403		0.03	2012-05-10
223	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,347,800	32,352,684		0.03	2012-08-31
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,096,000	3,189,360		0.03	2012-09-03
225	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,555,000	195,930		0.03	2012-07-23
226	0689	EPI (Holdings) Limited:O	856,387	161,001		0.03	2012-05-22
227	0729	FDG Electric Vehicles Limited:O	3,020,021	845,606		0.03	2012-08-06
228	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	658,000	526,400		0.03	2012-08-27
229	0250	SINO-I TECHNOLOGY LIMITED:O	5,462,000	152,936		0.03	2012-08-14
230	0276	Mongolia Energy Corporation Limited:O	1,846,639	590,924		0.03	2012-08-17
231	1080	Shengli Oil & Gas Pipe Holdings Limited:O	672,000	396,480		0.03	2012-08-07
232	1889	Sanai Health Industry Group Company Limited:O	462,500	168,813		0.03	2012-02-29
233	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	144,856	156,444		0.03	2012-08-24
234	2288	Rykadan Capital Limited:O	128,000	179,200		0.03	2011-03-21
235	0271	Asiasec Properties Limited:O	330,000	290,400		0.03	2012-08-23
236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	274,344		0.03	2012-05-23
237	1893	China National Materials Company Limited:H	306,000	572,220		0.03	2012-08-20
238	0228	China Energy Development Holdings Limited:O	2,080,000	187,200		0.03	2012-04-27
239	0202	EverChina Int'l Holdings Company Limited:O	1,589,000	762,720	*	0.03	2012-08-29
240	0358	Jiangxi Copper Company Limited:H	362,000	6,067,120		0.03	2012-09-04
241	0872	Titan Invo Technology Limited:O	134,000	52,260		0.03	2011-07-19
242	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	406,335	178,787		0.03	2012-09-03
243	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,215	7,652		0.03	2011-07-04
244	1208	MMG Limited (HK):O	1,363,700	3,845,634		0.03	2012-09-03
245	0521	CWT International Limited:O	577,350	187,639		0.03	2012-08-01
246	1037	Maxnerva Technology Services Limited:O	80,000	29,600		0.03	2010-01-20
247	1191	China Gem Holdings Limited:O	1,299,200	40,275		0.03	2011-09-23
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,984,534	1,944,843		0.03	2012-08-02
249	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	57,000		0.03	2012-08-07
250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	252,000		0.02	2012-08-29
251	0279	Arta TechFin Corporation Limited:O	183,251	43,980		0.02	2012-08-22
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,402,000	1,878,680		0.02	2012-08-14
253	0390	CHINA RAILWAY GROUP LIMITED:H	1,037,000	3,028,040		0.02	2012-09-04
254	0097	HENDERSON INVESTMENT LIMITED:O	748,000	418,880		0.02	2012-08-23
255	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,980,000	2,029,800		0.02	2012-08-14
256	0598	SINOTRANS LIMITED:H	431,000	448,240		0.02	2012-06-19
257	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	99,500	274,620		0.02	2012-08-27
258	0275	Master Glory Group Limited:O	268,391	56,094		0.02	2012-08-14
259	0617	PALIBURG HOLDINGS LIMITED:O	268,473	657,759		0.02	2011-06-14
260	0419	Hony Media Group:O	541,750	98,599		0.02	2012-08-23
261	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	48,000		0.02	2011-05-13
262	1026	Universal Technologies Holdings Limited:O	400,000	180,000		0.02	2012-09-04
263	0182	Concord New Energy Group Limited:O	1,722,000	340,956		0.02	2012-07-16
264	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	192,960		0.02	2010-12-14
265	0632	CHK Oil Limited (BM):O	783,920	540,905		0.02	2012-04-24
266	0330	ESPRIT HOLDINGS LIMITED (BM):O	296,900	3,681,560		0.02	2012-09-04
267	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	517,040		0.02	2012-08-30
268	0982	Huafa Property Services Group Company Limited:O	2,100,000	67,200		0.02	2012-08-29
269	2626	Hunan Nonferrous Metals Corporation Limited:H	370,000	828,800		0.02	2012-06-01
270	0578	Rosan Resources Holdings Limited:O	1,600,000	76,800		0.02	2012-08-17
271	0763	ZTE CORPORATION:H	141,120	1,405,555		0.02	2012-09-04
272	1131	Agritrade Resources Limited:O	130,400	64,548		0.02	2011-03-09
273	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	288,000	826,560		0.02	2012-09-03
275	0862	Vision Values Holdings Limited:O	313,000	75,746		0.02	2011-04-06
276	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,136,245	94,087		0.02	2012-02-08
277	0326	CHINA STAR ENTERTAINMENT LIMITED:O	443,615	153,047		0.02	2012-06-13
278	0515	China Silver Technology Holdings Limited:O	96,000	70,080		0.02	2012-08-28
279	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	194,000	213,400		0.02	2012-08-03
280	0030	YNBY International Limited:O	250,000	122,500	*	0.02	2012-05-18
281	0655	HONGKONG CHINESE LIMITED:O	425,732	519,393		0.02	2012-08-31
282	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	706,000	1,807,360		0.02	2012-08-31
283	0410	SOHO CHINA LIMITED:O	1,094,000	5,251,200		0.02	2012-08-29
284	0612	Carmen Century Investment Limited (KY):O	161,600	40,400		0.02	2012-02-23
285	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	1,921,320		0.02	2012-04-23
286	0263	GT GROUP HOLDINGS LIMITED:O	81,798	20,858		0.02	2012-02-08
287	8202	INNO-TECH HOLDINGS LIMITED:O	20,360	12,420		0.02	2011-07-14
288	0938	MAN SANG INTERNATIONAL LIMITED:O	266,000	79,800		0.02	2011-11-28
289	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	27,720		0.02	2012-06-07
290	2233	WEST CHINA CEMENT LIMITED:O	940,000	1,146,800		0.02	2012-08-31
291	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	27,000		0.02	2010-05-20
292	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,600	47,460		0.02	2012-07-03
293	3993	CMOC Group Limited (CN):H	268,000	758,440		0.02	2012-08-28
294	2327	Meilleure Health International Industry Group Limited:O	330,000	107,250		0.02	2011-11-11
295	0910	China Sandi Holdings Limited:O	139,400	67,609		0.02	2012-07-03
296	0789	Artini Holdings Limited:O	250,000	47,250		0.02	2012-08-23
297	0091	Golden Century International Holdings Group Limited:O	1,338,750	56,228		0.02	2012-02-29
298	8272	Chinese Food and Beverage Group Limited:O	870,000	14,790		0.02	2012-02-13
299	2889	Nickel Resources International Holdings Company Limited:O	462,000	240,240		0.02	2012-09-04
300	0122	CROCODILE GARMENTS LIMITED:O	187,500	66,563		0.02	2012-06-07
301	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	43,500		0.02	2011-10-11
302	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,973,370	548,325		0.02	2012-08-07
303	1225	Lerado Financial Group Company Limited:O	148,000	118,400		0.02	2012-07-16
304	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
305	1224	C C Land Holdings Limited:O	505,242	818,492		0.02	2012-08-28
306	2369	Coolpad Group Limited:O	404,000	557,520		0.02	2012-09-03
307	0635	PLAYMATES HOLDINGS LIMITED:O	45,800	181,368		0.02	2012-02-10
308	0047	Hop Hing Group Holdings Limited:O	100,000	46,500		0.02	2012-09-04
309	0641	CHTC Fong's International Company Limited:O	106,000	518,340	*	0.02	2011-02-08
310	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
311	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	47,300		0.02	2011-01-07
312	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	37,164		0.02	2012-05-16
313	8179	Palinda Group Holdings Limited:O	608,000	40,736		0.02	2012-08-09
314	1618	Metallurgical Corporation of China Ltd.:H	545,000	844,750		0.02	2012-03-22
315	8092	ITE (HOLDINGS) LIMITED:O	176,000	7,920		0.02	2009-10-27
316	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	148,800		0.02	2012-09-04
317	0190	HKC (HOLDINGS) LIMITED:O	2,062,934	608,566		0.02	2012-07-19
318	1101	China Huarong Energy Company Limited:O	1,308,000	1,321,080		0.02	2012-08-30
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	505,300		0.02	2012-09-03
320	1188	Hybrid Kinetic Group Limited:O	1,614,000	175,926		0.02	2012-02-20
321	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
322	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,800	122,148		0.02	2012-08-31
323	3838	China Starch Holdings Limited:O	1,070,285	214,057		0.02	2012-07-23
324	0476	Ev Dynamics (Holdings) Limited:O	251,250	153,263		0.02	2011-09-30
325	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
326	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	86,400		0.02	2012-01-05
327	8009	Chinese Energy Holdings Limited:O	164,000	15,908		0.02	2012-07-27
328	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	28,880		0.02	2007-08-24
329	0554	Hans Group Holdings Limited (KY):O	670,000	57,620		0.02	2012-05-21
330	0723	Reliance Global Holdings Limited (BM):O	1,260,000	200,340	*	0.02	2012-02-21
331	1049	Celestial Asia Securities Holdings Limited:O	658,450	42,799		0.02	2012-02-22
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	367,000	403,700		0.02	2012-07-31
333	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,000	34,650		0.02	2012-07-06
334	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	122,400		0.02	2011-06-17
335	0183	Winfull Group Holdings Limited:O	608,000	224,960		0.02	2012-04-27
336	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	406,000	803,880		0.02	2012-08-08
337	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	170,000		0.02	2012-03-02
338	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	186,000		0.02	2012-08-24
339	2338	WEICHAI POWER CO., LTD.:H	84,000	1,772,400		0.02	2012-08-22
340	0993	XinKong International Capital Holdings Limited:O	109,760	17,123	*	0.02	2012-08-16
341	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	27,000		0.02	2011-11-15
342	1226	China Investment and Finance Group Limited (KY):O	100,000	30,000		0.02	2012-08-23
343	1102	Enviro Energy International Holdings Limited:O	580,000	88,160		0.02	2012-07-12
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	111,881		0.02	2012-03-13
345	1766	CRRC Corporation Limited:H	340,000	1,638,800		0.02	2012-09-04
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	288,000	2,727,360		0.02	2012-08-14
347	0573	Tao Heung Holdings Limited:O	170,000	712,300		0.02	2012-09-03
348	8167	Neo Telemedia Limited:O	384,000	215,040		0.02	2012-06-11
349	0090	Puxing Energy Limited:O	68,000	40,800		0.02	2011-07-21
350	0062	Transport International Holdings Limited:O	65,881	986,897		0.02	2012-07-06
351	0704	Huscoke Holdings Limited:O	738,000	59,040		0.02	2012-08-06
352	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	61,600		0.02	2012-09-04
353	0119	Poly Property Group Co., Limited:O	582,000	2,269,800		0.02	2012-08-31
354	1073	Da Yu Financial Holdings Limited:O	152,600	30,367		0.02	2012-03-14
355	2789	Yuanda China Holdings Limited:O	994,000	665,980		0.02	2012-08-16
356	3886	Town Health International Medical Group Limited:O	145,420	69,802		0.02	2012-08-07
357	2777	Guangzhou R&F Properties Co., Ltd.:H	162,000	1,449,900		0.02	2012-08-29
358	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
359	1168	Z Fin Limited:O	555,500	274,973		0.02	2012-05-22
360	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	420,000	165,900		0.02	2012-07-09
361	0535	Gemdale Properties and Investment Corporation Limited:O	1,071,813	250,804		0.02	2012-08-06
362	8153	Jiading International Group Holdings Limited:O	420,000	70,560		0.02	2011-04-04
363	0138	CCT Fortis Holdings Limited:O	93,118	60,527		0.02	2010-09-01
364	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	160,600		0.02	2011-08-03
365	1883	CITIC Telecom International Holdings Limited:O	364,542	535,877		0.02	2012-05-16
366	0474	Aceso Life Science Group Limited:O	600,000	96,600		0.02	2012-02-17
367	2345	Shanghai Prime Machinery Company Limited:H	116,000	118,320		0.02	2012-06-19
368	0193	CAPITAL ESTATE LIMITED:O	376,790	56,519		0.02	2012-07-04
369	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,650,000	107,250		0.02	2012-08-14
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,850	460,886		0.02	2012-08-01
371	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	9,945		0.02	2010-11-02
372	0705	Ding He Mining Holdings Limited:O	756,000	76,356		0.02	2011-09-22
373	0743	Asia Cement (China) Holdings Corporation:O	234,000	678,600		0.02	2012-08-30
374	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	31,500		0.02	2011-06-21
375	0628	Tong Tong AI Social Group Limited:O	323,200	17,453		0.01	2010-05-04
376	3322	Win Hanverky Holdings Limited:O	190,000	133,000		0.01	2012-03-19
377	1171	Yankuang Energy Group Company Limited:H	291,200	3,220,672		0.01	2012-09-04
378	1006	Changshouhua Food Company Limited:O	78,000	283,140		0.01	2012-02-01
379	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,155,000	1,282,050		0.01	2012-09-04
380	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	129,805		0.01	2012-04-20
381	0602	Jiahua Stores Holdings Limited:O	152,500	45,750		0.01	2011-10-14
382	1207	SRE Group Limited:O	830,000	286,350		0.01	2012-07-10
383	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
384	0397	Minerva Group Holding Limited:O	917,515	68,814		0.01	2012-08-02
385	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,816	620		0.01	2012-03-16
386	0061	Green Leader Holdings Group Limited:O	164,400	46,032	*	0.01	2012-01-27
387	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	427,505	1,667,270		0.01	2012-08-20
388	0650	Productive Technologies Company Limited (BM):O	50,000	25,000		0.01	2009-10-20
389	1142	E&P Global Holdings Limited:O	50,500	17,675		0.01	2012-05-21
390	0241	Alibaba Health Information Technology Limited:O	532,000	220,780		0.01	2012-08-13
391	8003	Great World Company Holdings Ltd:O	160,000	10,080		0.01	2012-04-19
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,055,560	22,272,316		0.01	2012-09-03
393	3988	BANK OF CHINA LIMITED:H	11,745,908	32,888,542		0.01	2012-09-04
394	0653	BONJOUR HOLDINGS LIMITED:O	416,000	420,160		0.01	2012-09-04
395	0430	Oriental Explorer Holdings Limited:O	250,000	17,500		0.01	2011-01-24
396	0745	China National Culture Group Limited:O	418,000	71,896		0.01	2012-07-13
397	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	57,120		0.01	2007-06-26
398	3777	China Fiber Optic Network System Group Ltd.:O	168,000	189,840		0.01	2012-08-28
399	0253	SHUN HO HOLDINGS LIMITED:O	42,000	47,460		0.01	2007-08-31
400	0280	KING FOOK HOLDINGS LIMITED:O	60,000	48,000		0.01	2012-08-27
401	0985	CST Holding (HK) Limited (KY):O	3,712,848	345,295		0.01	2012-08-27
402	0063	China Asia Valley Group Limited:O	358,770	22,244		0.01	2010-12-07
403	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	40,000	728,000		0.01	2012-06-29
404	0405	Yuexiu Real Estate Investment Trust:Unit	144,300	522,366		0.01	2012-08-21
405	8080	North Asia Strategic Holdings Limited:O	1,805,720	66,812		0.01	2012-08-22
406	0395	Smartac International Holdings Limited:O	328,000	55,760		0.01	2012-05-29
407	1184	S.A.S. Dragon Holdings Limited:O	35,000	60,550		0.01	2012-02-09
408	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	144,000	3,132,000		0.01	2012-09-04
409	0680	Nan Hai Corporation Limited:O	9,096,155	254,692		0.01	2012-08-07
410	0205	SEEC MEDIA GROUP LIMITED:O	230,000	55,200		0.01	2011-08-11
411	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	5,520		0.01	2011-11-24
412	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,630	420,082		0.01	2012-03-20
413	2343	PACIFIC BASIN SHIPPING LIMITED:O	251,000	805,710		0.01	2012-09-04
414	0189	DONGYUE GROUP LIMITED:O	273,000	1,001,910		0.01	2012-09-03
415	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	152,320		0.01	2007-10-23
416	0751	Skyworth Group Limited:O	346,434	1,125,911		0.01	2012-08-21
417	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	76,560		0.01	2012-07-23
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	194,000	370,540		0.01	2012-09-04
419	0508	DINGYI GROUP INVESTMENT LIMITED:O	301,000	59,899		0.01	2012-08-28
420	0585	Imagi International Holdings Limited:O	1,268,071	119,199		0.01	2012-07-23
421	0389	China Tontine Wines Group Limited:O	254,000	160,020		0.01	2012-08-16
422	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	102,000		0.01	2011-09-21
423	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	426,985	71,306		0.01	2012-08-31
424	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	349,300		0.01	2011-03-15
425	0533	GOLDLION HOLDINGS LIMITED:O	122,000	422,120		0.01	2012-09-04
426	0575	Regent Pacific Group Limited:O	430,000	81,700		0.01	2012-06-21
427	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	11,840		0.01	2011-01-10
428	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	75,900		0.01	2012-04-05
429	0433	North Mining Shares Company Limited:O	1,619,468	639,690		0.01	2012-02-14
430	0596	Inspur Digital Enterprise Technology Limited:O	510,000	107,610		0.01	2012-02-14
431	1041	Lamtex Holdings Limited:O	923,800	36,952		0.01	2012-08-22
432	0230	Minmetals Land Limited:O	404,000	383,800		0.01	2012-07-12
433	8250	Du Du Holdings Limited (KY):O	199,400	22,931		0.01	2012-04-18
434	1686	SUNEVISION HOLDINGS LTD.:O	277,744	452,723		0.01	2012-09-04
435	0971	Kingboard Holdings Limited:Wrnt	10,000	100		0.01	2012-02-16
436	0362	China Zenith Chemical Group Limited:O	265,525	33,191		0.01	2012-07-23
437	0903	TPV TECHNOLOGY LIMITED:O	278,000	411,440		0.01	2012-08-13
438	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	274,120		0.01	2010-08-13
439	3333	China Evergrande Group:O	1,766,000	5,050,760		0.01	2012-09-04
440	0645	Ares Asia Limited:O	40,100	27,268		0.01	2011-01-14
441	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	292,000	210,240	*	0.01	2012-03-26
442	0735	China Power Clean Energy Development Company Limited:O	1,300,000	351,000		0.01	2012-09-03
443	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,400	150,064		0.01	2012-08-21
444	0715	China Oceanwide Holdings Limited:O	1,040,000	644,800		0.01	2012-06-15
445	0755	DevGreat Group Limited:O	1,440,000	171,360		0.01	2012-08-31
446	0916	China Longyuan Power Group Corporation Limited:H	312,000	1,550,640		0.01	2012-08-09
447	1800	China Communications Construction Company Limited:H	508,000	2,966,720		0.01	2012-09-04
448	0547	Digital Domain Holdings Limited:O	1,116,600	100,494		0.01	2012-06-28
449	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	44,296		0.01	2010-11-09
450	0264	China International Development Corporation Limited:O	36,000	12,240		0.01	2007-06-26
451	0111	Cinda International Holdings Limited:O	72,000	72,720		0.01	2011-06-16
452	0136	China Ruyi Holdings Limited:O	38,437	8,418		0.01	2012-07-27
453	1072	Dongfang Electric Corporation Limited:H	38,000	420,280		0.01	2012-08-30
454	1361	361 Degrees International Limited:O	231,000	441,210		0.01	2012-03-23
455	3339	Lonking Holdings Limited:O	477,000	548,550		0.01	2012-09-03
456	2198	China Sanjiang Fine Chemicals Company Limited:O	112,000	229,600		0.01	2012-08-28
457	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,493	159,697		0.01	2012-04-24
458	1332	Touyun Biotech Group Limited:O	15,912	10,025		0.01	2012-08-17
459	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,700		0.01	2011-12-05
460	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,376,000	9,486,560		0.01	2012-09-04
461	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,593	73,672		0.01	2012-07-26
462	0110	China Fortune Holdings Limited:O	90,000	14,850		0.01	2010-03-12
463	3868	Qunxing Paper Holdings Company Limited:O	172,872	376,861	*	0.01	2011-03-31
464	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
465	0724	Ruixin International Holdings Limited:O	1,300,000	91,000	*	0.01	2011-11-30
466	8178	China Information Technology Development Limited:O	80,800	14,302		0.01	2012-08-20
467	2366	SMI Culture & Travel Group Holdings Limited:O	501,536	35,609		0.01	2012-08-10
468	1898	China Coal Energy Company Limited:H	439,000	2,809,600		0.01	2012-08-31
469	1020	Cybernaut International Holdings Company Limited:O	128,000	49,280		0.01	2012-04-26
470	0764	Eternity Investment Limited:O	25,137	10,935		0.01	2012-05-24
471	0099	Wong's International Holdings Limited:O	50,000	86,500		0.01	2012-07-27
472	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	112,800		0.01	2012-07-17
473	0681	Chinese People Holdings Company Limited:O	608,774	99,230		0.01	2011-11-16
474	0603	China Oil And Gas Group Limited:O	520,200	410,958		0.01	2012-06-19
475	0707	Asia Television Holdings Limited:O	122,000	21,350		0.01	2010-10-19
476	0382	Welling Holding Limited:O	293,200	290,268		0.01	2012-06-06
477	0663	KING STONE ENERGY GROUP LIMITED:O	148,050	60,701		0.01	2012-03-08
478	2899	ZIJIN MINING GROUP CO., LTD.:H	612,000	1,530,000		0.01	2012-09-04
479	8006	Sino Splendid Holdings Limited:O	10,900	26,487		0.01	2012-01-19
480	0348	China Healthwise Holdings Limited:O	350,000	57,750		0.01	2012-06-13
481	0149	China Agri-Products Exchange Limited:O	249,025	97,120		0.01	2012-07-16
482	0622	Oshidori International Holdings Limited:O	725,763	61,690		0.01	2012-08-22
483	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	76,313		0.01	2011-03-22
484	0670	China Eastern Airlines Corporation Limited:H	350,000	826,000		0.01	2012-08-31
485	0841	Asia Cassava Resources Holdings Limited:O	40,000	21,200		0.01	2012-02-10
486	1097	i-CABLE Communications Limited:O	199,950	74,981		0.01	2012-08-01
487	1777	Fantasia Holdings Group Co., Limited:O	516,000	376,680		0.01	2012-05-02
488	0480	HKR INTERNATIONAL LIMITED:O	132,667	382,081		0.01	2012-08-08
489	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	38,640		0.01	2011-01-20
490	8279	AGTech Holdings Limited:O	376,000	49,632		0.01	2012-04-20
491	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	14,100		0.01	2012-05-10
492	0987	China Renewable Energy Investment Limited:O	228,931	45,557		0.01	2012-05-24
493	2266	Dorsett Hospitality International Limited:O	192,969	353,133		0.01	2012-06-22
494	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,190,000	186,830		0.01	2012-08-23
495	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	54,000		0.01	2011-04-07
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,056,000	901,520		0.01	2012-08-31
497	8203	Kaisun Holdings Limited:O	250,000	35,500		0.01	2012-01-16
498	1868	Neo-Neon Holdings Limited:O	90,000	137,700		0.01	2012-09-04
499	0757	Solargiga Energy Holdings Limited:O	214,000	84,530		0.01	2012-08-13
500	1211	BYD COMPANY LIMITED:H	75,000	1,011,000		0.01	2012-08-24
501	1011	China NT Pharma Group Company Limited:O	102,000	77,520		0.01	2012-08-24
502	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	29,680		0.01	2011-09-28
503	0600	China Infrastructure Investment Limited:O	398,000	76,416		0.01	2011-10-27
504	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	287,280		0.01	2012-08-24
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	690,700	1,733,657		0.01	2012-09-03
506	1029	IRC LIMITED:O	320,000	192,000		0.01	2012-07-16
507	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	49,500		0.01	2010-12-13
508	1812	Shandong Chenming Paper Holdings Limited:H	35,500	89,105		0.01	2012-03-23
509	1488	Best Food Holding Company Limited:O	74,000	71,780		0.01	2012-09-04
510	0318	Vongroup Limited:O	525,000	18,375		0.01	2011-04-06
511	1176	Zhuguang Holdings Group Company Limited:O	260,000	241,800		0.01	2012-03-21
512	0908	Zhuhai Holdings Investment Group Limited:O	100,000	64,000		0.01	2012-02-22
513	0364	Blockchain Group Company Limited:O	128,200	27,178		0.01	2011-05-23
514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	509,994	1,856,378		0.01	2012-07-23
515	1068	China Yurun Food Group Limited:O	161,000	764,750		0.01	2012-09-04
516	0145	CCIAM Future Energy Limited (b1964-11-28):O	384,000	8,448		0.01	2012-07-30
517	8306	China Nonferrous Metals Company Limited:O	440,000	29,480		0.01	2012-07-12
518	0269	China Resources and Transportation Group Limited:O	1,773,200	452,166		0.01	2012-06-04
519	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,310,000	91,700		0.01	2012-06-18
520	0889	DATRONIX HOLDINGS LIMITED:O	28,000	33,600		0.01	2012-07-05
521	2340	ISP Holdings Limited:O	28,990	20,873		0.01	2010-11-10
522	0493	GOME Retail Holdings Limited:O	1,471,000	1,014,990		0.01	2012-08-30
523	0286	Aidigong Maternal & Child Health Limited (BM):O	210,161	59,896		0.01	2012-08-29
524	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	18,480		0.01	2008-01-25
525	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	73,920		0.01	2011-09-22
526	0383	Tian An Medicare Limited (BM):O	46,800	52,884		0.01	2011-06-01
527	1124	COASTAL GREENLAND LIMITED:O	240,000	64,800		0.01	2012-08-24
528	0701	CNT GROUP LIMITED:O	162,247	60,843		0.01	2011-10-26
529	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	87,750		0.01	2012-08-30
530	0842	Leoch International Technology Limited:O	114,000	119,700		0.01	2012-09-03
531	0571	ESUN HOLDINGS LIMITED:O	106,000	98,580		0.01	2012-05-07
532	0075	Y. T. REALTY GROUP LIMITED:O	68,000	130,560		0.01	2011-05-30
533	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	62,714		0.01	2012-07-18
534	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	17,788	84,493		0.01	2011-11-03
535	1149	Anxin-China Holdings Limited:O	232,000	375,840		0.01	2012-08-27
536	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	51,240		0.01	2012-08-29
537	1900	China ITS (Holdings) Co., Ltd.:O	137,000	131,520		0.01	2012-08-15
538	0888	Bison Finance Group Limited:O	82,800	57,132		0.01	2010-03-09
539	1228	Superb Summit International Group Limited:O	346,000	61,588		0.01	2012-08-28
540	8220	Bingo Group Holdings Limited:O	500,000	31,000		0.01	2012-03-22
541	1318	GREENS HOLDINGS LTD:O	102,000	31,110		0.01	2012-05-11
542	1313	China Resources Building Materials Technology Holdings Limited:O	534,000	1,874,340		0.01	2012-09-04
543	0305	Wuling Motors Holdings Limited:O	95,812	36,888		0.01	2011-08-17
544	1333	China Zhongwang Holdings Limited:O	442,400	1,371,440		0.01	2012-08-24
545	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	310,003	2,712,526		0.01	2012-08-29
546	0242	SHUN TAK HOLDINGS LIMITED:O	243,004	690,131		0.01	2012-09-03
547	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	77,000	124,740		0.01	2012-08-29
548	0303	VTECH HOLDINGS LIMITED:O	20,300	1,912,260		0.01	2012-08-21
549	0988	Silk Road Logistics Holdings Limited:O	193,481	64,816		0.01	2012-08-20
550	1733	E-Commodities Holdings Limited:O	304,000	291,840		0.01	2012-08-17
551	0887	Emperor Watch & Jewellery Limited:O	540,000	399,600		0.01	2012-08-29
552	0167	IDT INTERNATIONAL LIMITED:O	200,000	18,000		0.01	2011-12-05
553	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
554	0257	China Everbright Environment Group Limited (b1961-07-10):O	291,200	1,097,824		0.01	2012-08-23
555	2222	NVC International Holdings Limited:O	250,000	325,000		0.01	2012-08-30
556	3800	GCL Technology Holdings Limited (KY):O	1,223,000	1,455,370		0.01	2012-09-04
557	0065	Grand Ocean Advanced Resources Company Limited:O	57,600	40,320		0.01	2012-04-16
558	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	315,400		0.01	2012-07-10
559	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,103	687,095		0.01	2012-09-03
560	0472	New Silkroad Culturaltainment Limited:O	130,000	52,000		0.01	2011-02-23
561	3818	China Dongxiang (Group) Co., Ltd.:O	429,000	326,040		0.01	2012-08-28
562	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
563	0914	Anhui Conch Cement Company Limited:H	100,000	1,982,000		0.01	2012-09-04
564	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	86,240		0.01	2010-05-10
565	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	66,000		0.01	2011-06-20
566	0956	China Suntien Green Energy Corporation Limited:H	104,000	147,680		0.01	2012-02-14
567	8166	China Eco-Farming Limited:O	205,000	13,325		0.01	2012-04-11
568	3382	Tianjin Port Development Holdings Limited:O	465,262	386,167		0.01	2012-03-29
569	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.01	2011-01-17
570	1194	Bay Area Gold Group Limited:O	260,000	353,600		0.01	2011-09-15
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,293,000	420,225		0.01	2012-03-28
572	0285	BYD Electronic (International) Company Limited:O	168,000	262,080		0.01	2012-08-24
573	0023	BANK OF EAST ASIA, LIMITED (THE):O	156,578	4,399,842		0.01	2012-09-04
574	8063	Global Mastermind Holdings Limited:O	9,306	5,397		0.01	2010-10-14
575	0164	China Baoli Technologies Holdings Limited:O	250,000	41,000		0.01	2011-05-25
576	8117	China Primary Energy Holdings Limited:O	178,619	8,216		0.01	2011-03-31
577	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	204,400		0.01	2011-09-21
578	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,000	314,100		0.01	2012-05-03
579	2088	Xiwang Property Holdings Company Limited:O	74,000	56,240		0.01	2012-04-17
580	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,600	94,062		0.01	2012-08-02
581	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,000	273,880		0.01	2012-09-04
582	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	12,800		0.01	2008-10-13
583	0877	OM Technologies (Group) Limited:O	55,000	92,400		0.01	2012-08-31
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	372,000	1,101,120		0.01	2012-08-31
585	0093	Zero Fintech Group Limited (BM):O	140,000	114,800		0.01	2011-01-27
586	1282	Renze Harvest International Limited:O	208,000	26,208	*	0.01	2012-03-01
587	8150	Seamless Green China (Holdings) Limited:O	20,000	4,820		0.01	2012-08-30
588	8019	Hao Wen Holdings Limited:O	130,000	7,670	*	0.01	2009-12-04
589	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	302,000	223,480		0.01	2012-08-29
590	2009	BBMG Corporation:H	82,000	395,240		0.01	2012-08-29
591	0199	ITC Properties Group Limited:O	26,976	61,236		0.01	2011-12-23
592	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	318,000		0.01	2012-09-04
593	8163	NOIZ Group Limited:O	600,000	6,000		0.01	2012-08-28
594	0054	HOPEWELL HOLDINGS LIMITED:O	60,550	1,516,778		0.01	2012-08-31
595	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	118,200	1,238,736		0.01	2012-08-29
596	0931	China HK Power Smart Energy Group Limited:O	530,000	46,640		0.01	2012-04-26
597	0673	China Health Group Limited:O	34,600	5,882		0.01	2011-06-03
598	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
599	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
600	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	17,900		0.01	2010-11-30
601	1383	LET Group Holdings Limited:O	13,800	15,870	*	0.01	2012-06-19
602	1338	BaWang International (Group) Holding Limited:O	192,000	109,440		0.01	2012-09-03
603	0531	Samson Holding Ltd.:O	198,000	192,060		0.01	2012-02-14
604	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	400,164	3,869,586		0.01	2012-09-03
605	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.01	2011-07-29
606	0555	REXLot Holdings Limited:O	550,000	302,500	*	0.01	2012-09-04
607	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	71,000		0.01	2012-08-27
608	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	133,380		0.01	2012-04-05
609	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	256,000	401,920		0.01	2012-07-31
610	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	159,000	483,360		0.01	2012-08-23
611	0826	Tiangong International Company Limited:O	120,000	170,400		0.01	2012-03-29
612	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	190,800		0.01	2012-06-25
613	1125	LAI FUNG HOLDINGS LIMITED:O	1,010,000	137,360		0.01	2012-09-04
614	1039	Changyou International Group Limited:O	50,000	24,500		0.01	2012-05-07
615	0298	Chuang's China Investments Limited:O	94,000	39,950		0.01	2010-11-09
616	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
617	3889	Global Corn Group Limited:O	94,000	46,060		0.01	2012-08-27
618	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	39,000		0.01	2012-08-21
619	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	311,040		0.01	2011-06-24
620	0569	China Automation Group Limited:O	63,000	83,790		0.01	2012-08-16
621	0013	Hutchison Whampoa Limited:O	259,700	17,529,750		0.01	2012-08-31
622	0497	CSI Properties Limited (BM):O	500,000	160,000		0.01	2012-07-19
623	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300		0.01	2011-06-03
624	0431	Greater China Financial Holdings Limited:O	18,000	5,130		0.01	2007-11-01
625	0380	China Pipe Group Limited (BM):O	800,000	18,400		0.01	2012-02-24
626	0873	China Taifeng Beddings Holdings Limited:O	60,000	115,200		0.01	2012-05-02
627	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	41,400		0.01	2009-10-12
628	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	309,720		0.01	2011-08-12
629	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
630	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	314,000	634,280		0.01	2012-09-04
631	0509	Century Sunshine Group Holdings Limited:O	150,000	40,500		0.01	2010-03-18
632	1623	Hilong Holding Limited:O	93,000	165,540		0.01	2012-03-15
633	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,500	169,000		0.01	2012-05-21
634	0692	Shenzhou Space Park Group Limited:O	126,690	32,306		0.01	2012-08-17
635	0106	Landsea Green Management Limited:O	114,800	57,400		0.01	2011-05-24
636	1387	China Dili Group:O	1,218,000	395,850		0.01	2012-08-31
637	0687	Tysan Holdings Limited:O	50,000	71,500		0.01	2011-07-28
638	0132	Hing Yip Holdings Limited (BM):O	67,768	13,486		0.01	2011-05-30
639	0609	Tiande Chemical Holdings Limited:O	48,000	52,800		0.01	2011-05-27
640	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	65,000	499,200		0.01	2012-06-06
641	1196	Realord Group Holdings Limited:O	35,625	10,688		0.01	2011-02-01
642	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	38,280		0.01	2012-08-31
643	8007	Global Strategic Group Limited:O	8,364	6,775		0.01	2011-10-27
644	0580	Sun.King Technology Group Limited:O	76,000	26,220		0.01	2012-03-30
645	1013	Wai Chun Group Holdings Limited:O	300,000	12,300		0.01	2011-06-17
646	0195	Greentech Technology International Limited:O	160,000	48,800		0.01	2012-02-10
647	3888	Kingsoft Corporation Limited:O	65,000	239,200		0.01	2012-06-22
648	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	37,500		0.01	2012-01-19
649	0498	Blue River Holdings Limited:O	250,000	43,000		0.01	2012-02-24
650	0233	Mingyuan Medicare Development Company Limited:O	240,000	37,680		0.01	2012-03-09
651	0952	Quam Plus International Financial Limited:O	64,857	10,053		0.01	2010-02-03
652	0998	China CITIC Bank Corporation Limited:H	803,788	2,893,637		0.01	2012-09-03
653	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,357	698,335		0.01	2012-08-08
654	1180	Paradise Entertainment Limited (BM):O	153,000	11,781		0.01	2012-07-13
655	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,000		0.01	2011-01-13
656	0548	Shenzhen Expressway Corporation Limited:H	40,000	109,600		0.01	2012-03-07
657	2005	SSY Group Limited (KY):O	130,000	280,800		0.01	2012-07-23
658	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,555	6,724		0.01	2012-07-20
659	2188	China Titans Energy Technology Group Co., Limited:O	44,000	21,560		0.01	2012-02-27
660	1398	Industrial and Commercial Bank of China Limited:H	4,586,445	19,079,611		0.01	2012-09-04
661	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,000	73,800		0.01	2012-03-09
662	0297	Sinofert Holdings Limited:O	370,000	551,300		0.01	2012-08-31
663	2357	AviChina Industry & Technology Company Limited:H	124,000	344,720		0.01	2012-06-04
664	0445	CIMC-TianDa Holdings Company Limited:O	150,000	15,750		0.01	2010-11-25
665	0085	China Electronics Huada Technology Company Limited:O	88,250	53,833		0.01	2012-02-24
666	0925	Beijing Properties (Holdings) Limited:O	200,000	64,000		0.01	2012-02-15
667	0818	Hi Sun Technology (China) Limited:O	138,000	69,000		0.01	2012-02-13
668	0712	Comtec Solar Systems Group Limited:O	58,000	40,020		0.01	2012-05-24
669	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,500	865,595		0.01	2012-07-17
670	0559	DeTai New Energy Group Limited:O	152,000	13,680		0.01	2012-06-25
671	0587	Hua Han Health Industry Holdings Limited:O	121,920	181,661		0.01	2012-01-13
672	8089	Chinese Strategic Holdings Limited:O	34,000	4,760		0.01	2011-10-06
673	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	164,000	129,560		0.01	2012-08-31
674	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
675	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	276,000	557,520		0.00	2012-08-01
676	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	13,350		0.00	2012-09-03
677	8079	Wisdomcome Group Holdings Limited:O	34,511	3,210		0.00	2011-09-26
678	3998	Bosideng International Holdings Limited:O	394,000	807,700		0.00	2012-08-22
679	0435	Sunlight Real Estate Investment Trust:Unit	78,000	246,480		0.00	2012-07-11
680	1386	Vestate Group Holdings Limited:O	30,000	11,400		0.00	2012-04-26
681	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	44,200		0.00	2011-02-24
682	1091	South Manganese Investment Limited:O	144,326	105,358		0.00	2012-04-20
683	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,450	27,273		0.00	2012-05-21
684	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
685	0331	PCD STORES (GROUP) LIMITED:O	196,000	107,800		0.00	2012-08-31
686	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,600		0.00	2011-05-03
687	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	13,388		0.00	2012-03-05
688	0163	Emperor International Holdings Limited:O	169,301	270,882		0.00	2012-07-10
689	1241	Shuanghua Holdings Limited:O	30,000	12,600		0.00	2012-03-08
690	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
691	1836	Stella International Holdings Limited:O	36,508	681,239		0.00	2012-08-31
692	0656	FOSUN INTERNATIONAL LIMITED:O	295,000	1,047,250		0.00	2012-08-29
693	0272	SHUI ON LAND LIMITED:O	273,988	772,646		0.00	2012-09-04
694	0651	China Ocean Industry Group Limited:O	167,720	10,566		0.00	2011-01-14
695	0185	Zensun Enterprises Limited:O	160,000	24,000		0.00	2012-04-18
696	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
697	0005	HSBC HOLDINGS PLC:O	834,509	56,245,907		0.00	2012-09-03
698	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,920	70,049		0.00	2012-06-06
699	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,437	1,163,073		0.00	2012-09-04
700	3999	DaChan Food (Asia) Limited:O	46,000	54,280		0.00	2012-06-29
701	0618	Peking University Resources (Holdings) Company Limited:O	50,000	21,500	*	0.00	2011-04-28
702	3933	United Laboratories International Holdings Limited (The):O	73,500	267,540		0.00	2012-07-27
703	1195	Kingwell Group Limited:O	68,000	29,580		0.00	2010-06-11
704	0672	Zhong An Group Limited:O	106,400	86,184		0.00	2012-07-06
705	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,700		0.00	2011-08-01
706	1217	China Innovation Investment Limited:O	312,000	5,928		0.00	2012-05-23
707	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	573,200	64,772		0.00	2012-08-02
708	0094	Greenheart Group Limited:O	34,526	15,882		0.00	2012-08-28
709	0904	China Green (Holdings) Limited:O	39,000	65,910		0.00	2012-08-13
710	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,200	606,356		0.00	2012-09-03
711	0915	Daohe Global Group Limited:O	30,000	7,950		0.00	2011-12-15
712	0222	MIN XIN HOLDINGS LIMITED:O	20,000	84,000		0.00	2011-05-13
713	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	126,000		0.00	2012-08-15
714	0221	Easy One Financial Group Limited:O	331,889	33,189		0.00	2012-06-21
715	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
716	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	1,340		0.00	2009-06-10
717	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	40,200		0.00	2012-02-24
718	0487	SUCCESS UNIVERSE GROUP LIMITED:O	173,333	33,800		0.00	2012-01-18
719	1899	Xingda International Holdings Limited:O	65,000	149,500		0.00	2012-03-13
720	1186	China Railway Construction Corporation Limited:H	88,000	537,680		0.00	2012-08-24
721	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	254,000	269,240		0.00	2012-08-17
722	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	354,920		0.00	2012-05-04
723	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,176	551,005		0.00	2012-08-22
724	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
725	0055	Neway Group Holdings Limited:O	420,000	6,300		0.00	2012-08-17
726	0674	China Tangshang Holdings Limited:O	488,000	26,840		0.00	2010-05-26
727	0260	AVIC Joy Holdings (HK) Limited:O	148,000	31,968		0.00	2012-03-01
728	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	311,400		0.00	2012-07-31
729	3330	Lingbao Gold Group Company Ltd.:H	12,000	39,240		0.00	2012-03-07
730	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	50,000		0.00	2012-03-22
731	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,480	16,269		0.00	2011-08-10
732	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	41,200		0.00	2012-08-27
733	1830	Perfect Medical Health Management Limited (KY):O	40,000	14,200		0.00	2012-03-15
734	0933	Viva Goods Company Limited:O	760,235	54,737		0.00	2012-04-23
735	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	143,000	663,520		0.00	2012-08-03
736	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
737	3983	China BlueChemical Ltd.:H	70,000	308,000		0.00	2012-08-29
738	0109	Good Resources Holdings Limited (BM):O	56,957	13,214		0.00	2011-11-16
739	1555	MIE Holdings Corporation:O	104,000	195,520		0.00	2012-08-29
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,941	1,948,468		0.00	2012-09-03
741	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	21,200		0.00	2012-08-06
742	1198	Royale Home Holdings Limited:O	30,000	23,400		0.00	2012-06-21
743	1888	Kingboard Laminates Holdings Limited:O	117,000	348,660		0.00	2012-07-31
744	1055	China Southern Airlines Company Limited:H	109,000	357,520		0.00	2012-08-28
745	0371	Beijing Enterprises Water Group Limited:O	269,000	422,330		0.00	2012-09-04
746	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,503		0.00	2011-01-11
747	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,000		0.00	2011-08-09
748	0926	Besunyen Holdings Company Limited:O	60,000	39,000		0.00	2012-03-08
749	0086	SUN HUNG KAI & CO. LIMITED:O	80,461	294,487		0.00	2012-05-25
750	0990	Deep Source Holdings Limited:O	138,000	16,560		0.00	2012-06-15
751	0282	NEXT DIGITAL LIMITED:O	90,000	49,500		0.00	2012-06-25
752	1988	China Minsheng Banking Corp., Ltd.:H	215,100	1,290,600		0.00	2012-08-31
753	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	34,830		0.00	2012-07-17
754	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	57,500		0.00	2012-05-18
755	0753	Air China Limited:H	168,000	769,440		0.00	2012-09-04
756	0922	Anxian Yuan China Holdings Limited:O	100,000	9,300		0.00	2012-04-18
757	0983	SOCAM Development Limited:O	18,000	130,680		0.00	2011-01-14
758	0526	Lisi Group (Holdings) Limited (BM):O	90,000	25,200		0.00	2010-10-08
759	3328	Bank of Communications Co., Ltd.:H	1,268,022	6,327,430		0.00	2012-09-04
760	0524	Great Wall Terroir Holdings Limited:O	18,800	7,520		0.00	2007-12-17
761	0161	AVIC International Holdings Limited:H	10,000	25,400		0.00	2011-08-24
762	0623	SinoMedia Holding Limited:O	20,000	61,800		0.00	2012-06-05
763	0999	I.T LIMITED:O	44,000	151,800		0.00	2012-08-22
764	0291	China Resources Beer (Holdings) Company Limited:O	86,000	1,995,200		0.00	2012-09-03
765	8192	Global Token Limited:O	448,000	16,576		0.00	2011-03-28
766	0710	BOE Varitronix Limited:O	11,451	30,460		0.00	2011-06-03
767	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,333	3,600		0.00	2011-09-23
768	8017	Long Success International (Holdings) Limited:O	5,400	616		0.00	2012-03-21
769	0760	Talent Property Group Limited:O	110,000	20,900		0.00	2011-07-18
770	1070	TCL Electronics Holdings Limited:O	44,900	169,722		0.00	2012-08-14
771	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,604	77,746		0.00	2012-04-24
772	2678	Texhong International Group Limited:O	30,000	76,500		0.00	2012-05-28
773	0857	PETROCHINA COMPANY LIMITED:H	713,460	6,663,716		0.00	2012-09-04
774	0373	ALLIED GROUP LIMITED (HK):O	6,400	113,920		0.00	2011-09-22
775	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,900		0.00	2011-12-19
776	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
777	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	257,070		0.00	2012-08-07
778	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	14,080		0.00	2011-03-10
779	1104	APAC Resources Limited:O	220,000	52,800		0.00	2011-08-10
780	0860	Apollo Future Mobility Group Limited:O	140,527	52,698		0.00	2011-09-05
781	3808	SINOTRUK (HONG KONG) LIMITED:O	88,500	364,620		0.00	2012-08-08
782	0886	Silver Base Group Holdings Limited:O	38,950	121,135		0.00	2012-08-31
783	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	1,125,040		0.00	2012-09-03
784	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	524,000	3,720,400		0.00	2012-08-29
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,500	5,411,250		0.00	2012-09-04
786	1086	Goodbaby International Holdings Limited:O	31,000	75,950		0.00	2012-04-02
787	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	4,320		0.00	2011-05-23
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,378	1,006,360		0.00	2012-08-15
789	0694	Beijing Capital International Airport Company Limited:H	58,000	299,860		0.00	2012-07-19
790	0196	Honghua Group Limited:O	99,000	125,730		0.00	2012-08-29
791	2727	Shanghai Electric Group Company Limited:H	90,000	274,500		0.00	2012-08-10
792	0589	Portico International Holdings Limited:O	17,000	107,270		0.00	2012-09-04
793	0479	CIL HOLDINGS LIMITED:O	31,604	10,903		0.00	2011-08-30
794	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	33,640	59,543		0.00	2012-08-31
795	0543	Pacific Online Limited:O	32,310	78,513		0.00	2012-04-19
796	0758	Macrolink Capital Holdings Limited:O	30,000	12,000		0.00	2012-03-27
797	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	23,200		0.00	2010-07-30
798	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	16,300		0.00	2011-08-03
799	0226	LIPPO LIMITED (HK):O	14,600	47,158		0.00	2012-07-03
800	2010	Real Nutriceutical Group Limited:O	33,000	72,930		0.00	2012-08-23
801	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	498,240		0.00	2012-06-27
802	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	248,620	4,495,050		0.00	2012-08-28
803	0010	HANG LUNG GROUP LIMITED:O	38,000	1,856,300		0.00	2011-03-17
804	0706	Beautiful China Holdings Company Limited:O	60,000	6,120		0.00	2011-10-07
805	1059	KANTONE HOLDINGS LIMITED:O	210,345	12,621		0.00	2012-08-27
806	1099	SINOPHARM GROUP CO. LTD.:H	23,200	560,280		0.00	2012-08-27
807	0806	Value Partners Group Limited:O	49,000	161,700		0.00	2012-06-06
808	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	79,800		0.00	2012-09-04
809	0606	China Agri-Industries Holdings Limited:O	112,000	428,960		0.00	2012-09-03
810	8025	Asian Capital Resources (Holdings) Limited:O	30,000	9,600		0.00	2010-05-06
811	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	985		0.00	2011-09-30
812	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	20,289		0.00	2011-10-03
813	8212	Celebrate International Holdings Limited:O	21,000	5,670		0.00	2011-09-07
814	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	289,000	7,094,950		0.00	2012-08-29
815	0649	CMBC Capital Holdings Limited:Wrnt	13,500	351		0.00	2012-06-19
816	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	44,520		0.00	2012-08-29
817	8207	Chong Sing Holdings FinTech Group Limited:O	57,600	38,592		0.00	2012-08-23
818	0577	South Shore Holdings Limited:O	16,297	7,415		0.00	2010-02-08
819	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	52,080		0.00	2011-09-12
820	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	93,500		0.00	2012-08-27
821	0320	COMPUTIME GROUP LIMITED:O	22,000	6,600		0.00	2011-03-01
822	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	7,920		0.00	2011-03-08
823	8186	Almana Limited:O	68,800	3,234		0.00	2010-10-22
824	2308	EVOC Intelligent Technology Company Limited:H	8,000	5,600		0.00	2009-06-11
825	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
826	1685	Boer Power Holdings Limited:O	20,000	50,400		0.00	2012-02-24
827	0309	Xinhua News Media Holdings Limited:O	30,000	6,000		0.00	2011-02-28
828	0011	HANG SENG BANK, LIMITED:O	48,924	5,415,887		0.00	2012-08-21
829	0372	PT International Development Corporation Limited:O	20,054	9,225		0.00	2011-12-01
830	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	74,100		0.00	2008-05-16
831	1052	Yuexiu Transport Infrastructure Limited:O	42,677	144,675		0.00	2012-07-13
832	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	341,760		0.00	2012-08-15
833	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,800		0.00	2012-06-01
834	0610	WAI KEE HOLDINGS LIMITED:O	20,000	26,000		0.00	2007-06-26
835	0384	CHINA GAS HOLDINGS LIMITED:O	113,560	488,308		0.00	2012-07-18
836	0945	MANULIFE FINANCIAL CORPORATION:O	45,254	3,916,734		0.00	2012-07-26
837	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	84,740		0.00	2012-08-24
838	2302	CNNC International Limited:O	12,000	24,000		0.00	2012-01-19
839	1388	Embry Holdings Limited:O	10,000	38,800		0.00	2012-08-31
840	0160	Hon Kwok Land Investment Company, Limited:O	11,500	29,325		0.00	2011-09-22
841	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	291,900		0.00	2012-09-04
842	0835	Asia Coal Limited:O	50,000	2,500		0.00	2009-10-28
843	0456	New City Development Group Limited:O	60,426	14,261		0.00	2012-02-21
844	0210	Daphne International Holdings Limited:O	39,000	299,130		0.00	2012-08-29
845	0066	MTR CORPORATION LIMITED:O	136,628	3,818,753		0.00	2012-09-04
846	0728	CHINA TELECOM CORPORATION LIMITED:H	324,000	1,393,200		0.00	2012-08-28
847	0992	LENOVO GROUP LIMITED:O	240,000	1,588,800		0.00	2012-08-20
848	1838	China Properties Group Limited:O	42,000	94,500		0.00	2011-07-15
849	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	2,499,840		0.00	2012-08-31
850	8011	Polyard Petroleum International Group Limited:O	42,125	7,372		0.00	2011-09-15
851	1818	Zhaojin Mining Industry Company Limited:H	20,000	220,000		0.00	2012-08-29
852	1813	KWG Group Holdings Limited:O	64,500	270,255		0.00	2012-08-29
853	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
854	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,200		0.00	2012-05-29
855	0629	Yue Da International Holdings Limited:O	20,000	8,500		0.00	2011-07-14
856	0823	Link Real Estate Investment Trust:Unit	49,694	1,736,805		0.00	2012-08-03
857	1234	China Lilang Limited:O	26,000	140,400		0.00	2012-08-27
858	8143	Good Fellow Healthcare Holdings Limited:O	23,333	4,947		0.00	2010-12-28
859	0929	IPE GROUP LIMITED:O	20,000	12,400		0.00	2011-08-29
860	2349	China City Infrastructure Group Limited:O	38,800	25,608		0.00	2011-10-04
861	0002	CLP HOLDINGS LIMITED:O	51,142	3,273,088		0.00	2012-08-31
862	1199	COSCO SHIPPING Ports Limited:O	58,000	559,120		0.00	2012-09-04
863	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	85,050		0.00	2012-08-27
864	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,033,410	25,418,721		0.00	2012-09-04
865	1468	Jakota Capital (Holding) Group:O	20,000	5,000		0.00	2012-08-30
866	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	224,280		0.00	2012-08-28
867	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	34,000	*	0.00	2012-02-06
868	1866	CHINA XLX FERTILISER LTD.:O	20,000	35,600		0.00	2011-01-05
869	2118	Tian Shan Development (Holding) Limited:O	20,000	35,600		0.00	2012-02-14
870	3363	Zhengye International Holdings Company Limited:O	10,000	5,800		0.00	2011-08-22
871	0512	Grand Pharmaceutical Group Limited:O	38,833	8,543		0.00	2011-03-23
872	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	7,600		0.00	2012-04-13
873	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	954,800		0.00	2012-07-19
874	0546	Fufeng Group Limited:O	34,000	89,420		0.00	2012-09-04
875	0121	C.P. Lotus Corporation:O	190,000	28,690		0.00	2011-08-31
876	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	66,100		0.00	2012-09-04
877	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,100		0.00	2012-02-10
878	3989	Capital Environment Holdings Limited:O	32,000	11,680		0.00	2011-07-04
879	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,250		0.00	2010-11-16
880	1768	Bracell Limited (BM):O	63,000	110,250		0.00	2012-04-19
881	1788	Guotai Junan International Holdings Limited:O	30,000	60,900		0.00	2012-04-26
882	2883	China Oilfield Services Limited:H	28,000	347,760		0.00	2012-08-20
883	0979	Green Energy Group Limited:O	8,250	3,300		0.00	2010-11-26
884	6823	HKT Limited (KY):O	116,235	783,424		0.00	2012-08-31
885	0375	YGM TRADING LIMITED:O	3,000	51,780		0.00	2012-08-27
886	0506	China Foods Limited:O	50,000	378,000		0.00	2012-04-10
887	1728	China ZhengTong Auto Services Holdings Limited:O	39,000	174,720		0.00	2012-09-04
888	2299	Billion Industrial Holdings Limited:O	40,500	166,050		0.00	2012-08-06
889	3383	Agile Group Holdings Limited (KY):O	60,000	492,600		0.00	2012-09-04
890	3393	Wasion Holdings Limited:O	16,000	43,840		0.00	2012-01-20
891	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	30,960		0.00	2012-03-23
892	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	47,520		0.00	2012-01-06
893	0231	Ping An Securities Group (Holdings) Limited:O	185,000	25,530		0.00	2012-05-21
894	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
895	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	62,280		0.00	2011-08-18
896	2038	FIH Mobile Limited:O	123,000	308,730		0.00	2012-05-14
897	0381	AOM International Group Company Limited:O	100,000	4,000		0.00	2012-02-21
898	0691	China Shanshui Cement Group Limited:O	47,000	191,290		0.00	2012-09-03
899	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,600	893,590		0.00	2012-08-29
900	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,050	4,360,965		0.00	2012-09-04
901	2356	DAH SING BANKING GROUP LIMITED:O	20,570	143,990		0.00	2012-07-09
902	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	280,160		0.00	2012-09-03
903	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	66		0.00	2011-11-01
904	1308	SITC International Holdings Company Limited:O	42,000	78,540		0.00	2012-05-31
905	6030	CITIC Securities Company Limited:H	19,000	247,380		0.00	2012-09-04
906	1060	Damai Entertainment Holdings Limited (BM):O	124,420	35,460		0.00	2011-03-31
907	3303	Jutal Offshore Oil Services Limited:O	10,000	6,000		0.00	2012-08-14
908	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,520		0.00	2012-04-19
909	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-03-29
910	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	604,000		0.00	2012-08-29
911	1886	China Huiyuan Juice Group Limited:O	23,500	53,580		0.00	2012-07-06
912	0223	Elife Holdings Limited:O	30,000	5,280		0.00	2011-05-09
913	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	291,000		0.00	2011-04-19
914	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	92,074		0.00	2012-06-05
915	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	106,880		0.00	2011-10-27
916	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	4,400		0.00	2012-05-31
917	1831	ShiFang Holding Limited:O	13,000	5,070		0.00	2011-08-04
918	0428	Cocoon Holdings Limited:O	600	1,860		0.00	2007-06-26
919	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,840		0.00	2012-01-05
920	2007	Country Garden Holdings Company Limited:O	278,530	760,387		0.00	2012-08-24
921	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	21,000		0.00	2012-04-02
922	0393	Glorious Sun Enterprises Limited:O	16,000	36,480		0.00	2010-10-14
923	87001	Hui Xian Real Estate Investment Trust:Unit	75,000	280,500		0.00	2011-11-23
924	1968	Peak Sport Products Co., Limited:O	31,000	37,820		0.00	2012-06-07
925	2282	MGM China Holdings Limited:O	56,000	710,080		0.00	2012-05-24
926	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	220,800		0.00	2012-08-14
927	2312	China Financial Leasing Group Limited:O	6,500	975		0.00	2012-07-30
928	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	275,600		0.00	2012-08-14
929	0746	Lee & Man Chemical Company Limited:O	12,000	43,680		0.00	2012-07-05
930	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	6,167		0.00	2010-11-11
931	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	3,528		0.00	2010-09-06
932	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	17,812		0.00	2011-07-06
933	0552	China Communications Services Corporation Limited:H	34,417	145,240		0.00	2012-07-26
934	0369	Wing Tai Properties Limited:O	18,666	83,810		0.00	2009-12-18
935	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
936	1182	Success Dragon International Holdings Limited:O	96,100	1,730		0.00	2012-08-22
937	3813	Pou Sheng International (Holdings) Limited:O	58,000	31,320		0.00	2011-09-02
938	0817	China Jinmao Holdings Group Limited:O	124,460	294,970		0.00	2012-05-21
939	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,005	1,958,089		0.00	2012-09-04
940	2886	Binhai Investment Company Limited:O	80,000	31,200		0.00	2012-04-13
941	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,900		0.00	2010-06-15
942	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	4,375		0.00	2011-10-28
943	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,688	470,183		0.00	2012-08-13
944	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,700		0.00	2011-03-02
945	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	106,700		0.00	2012-07-24
946	0852	Strong Petrochemical Holdings Limited:O	20,000	13,600		0.00	2010-07-14
947	3360	Far East Horizon Limited:O	40,000	201,600		0.00	2012-04-03
948	0499	Qingdao Holdings International Limited:O	6,038	9,238		0.00	2010-08-31
949	0001	CK Hutchison Holdings Limited:O	28,000	2,970,800		0.00	2012-09-04
950	8123	Sinofortune Financial Holdings Limited:O	48,000	5,568		0.00	2011-07-04
951	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	720		0.00	2007-11-01
952	1227	National Investments Fund Limited:O	2,160	387		0.00	2012-04-17
953	0124	Guangdong Land Holdings Limited:O	20,000	47,200		0.00	2012-03-13
954	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	33,600		0.00	2012-08-27
955	0633	China All Access (Holdings) Limited:O	14,000	16,100		0.00	2012-02-14
956	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	76,599	74,301		0.00	2012-08-13
957	0853	MicroPort Scientific Corporation:O	16,000	50,880		0.00	2012-06-19
958	1003	Huanxi Media Group Limited:O	2,995	749		0.00	2012-07-04
959	1238	Powerlong Real Estate Holdings Limited:O	45,000	56,700		0.00	2012-07-20
960	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,500	154,275		0.00	2012-08-23
961	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,541	64,344		0.00	2012-01-03
962	0626	Public Financial Holdings Limited:O	12,000	39,000		0.00	2010-10-27
963	0494	LI & FUNG LIMITED:O	90,800	1,082,336		0.00	2012-08-30
964	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
965	0455	Tianda Pharmaceuticals Limited:O	20,000	9,700		0.00	2010-11-10
966	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,730		0.00	2010-09-30
967	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,480		0.00	2012-08-28
968	0307	Up Energy Development Group Limited:O	15,864	13,484		0.00	2011-11-29
969	1109	CHINA RESOURCES LAND LIMITED:O	58,000	904,800		0.00	2012-08-16
970	1633	Magic Holdings International Limited:O	10,000	26,200		0.00	2012-08-27
971	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,800		0.00	2012-09-04
972	0117	Tianli Holdings Group Limited:O	4,000	3,040		0.00	2011-03-25
973	8351	Larry Jewelry International Company Limited:O	10,000	4,300		0.00	2012-04-20
974	8086	Sino Vision Worldwide Holdings Limited:O	52,000	36,400		0.00	2012-08-10
975	0143	Guoan International Limited:O	50,000	1,600		0.00	2010-04-14
976	0866	China Qinfa Group Limited:O	20,000	16,800		0.00	2012-08-22
977	1881	Regal Real Estate Investment Trust:Unit	31,000	63,550		0.00	2012-09-03
978	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	18,000		0.00	2012-03-19
979	0819	Tianneng Power International Limited:O	10,000	46,000		0.00	2012-08-31
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	13,200		0.00	2011-06-13
981	0006	Power Assets Holdings Limited:O	18,988	1,158,268		0.00	2012-08-29
982	0778	Fortune Real Estate Investment Trust:Unit	15,000	87,600		0.00	2012-08-23
983	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2010-11-26
984	1299	AIA Group Limited:O	103,200	2,693,520		0.00	2012-08-31
985	2331	LI NING COMPANY LIMITED:O	9,000	33,570		0.00	2012-08-27
986	1088	China Shenhua Energy Company Limited:H	28,500	793,725		0.00	2012-08-24
987	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,500	98,940		0.00	2012-09-03
988	0856	VSTECS Holdings Limited:O	10,000	14,800		0.00	2012-04-05
989	3900	Greentown China Holdings Limited:O	17,000	138,890		0.00	2012-08-31
990	1236	National Agricultural Holdings Limited:O	2,000	1,280		0.00	2008-10-29
991	0399	Starcoin Group Limited:O	124,000	4,960		0.00	2011-04-18
992	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,774	915,233		0.00	2012-07-20
993	1991	Ta Yang Group Holdings Limited:O	6,000	2,850		0.00	2010-05-10
994	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,284	719,933		0.00	2012-09-03
995	0376	Yunfeng Financial Group Limited:O	2,959	7,013		0.00	2011-09-02
996	1382	Pacific Textiles Holdings Limited:O	11,000	54,120		0.00	2012-08-31
997	0342	NewOcean Energy Holdings Limited:O	10,000	17,400		0.00	2010-08-11
998	0917	NEW WORLD CHINA LAND LIMITED:O	64,000	164,480		0.00	2012-08-01
999	0009	KEYNE LTD:O	5,000	2,550		0.00	2012-06-26
1000	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	99,800		0.00	2012-08-23
1001	0805	GLENCORE PLC:O	48,800	2,315,560		0.00	2012-05-22
1002	2700	Green International Holdings Limited:O	6,300	1,575		0.00	2011-11-01
1003	0813	Shimao Group Holdings Limited:O	24,000	293,760		0.00	2012-08-01
1004	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,200	66,040		0.00	2012-03-29
1005	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	122,640		0.00	2012-09-03
1006	2083	Nature Home Holding Company Limited:O	10,000	13,000		0.00	2012-06-05
1007	0144	China Merchants Port Holdings Company Limited:O	16,185	361,735		0.00	2012-07-23
1008	1110	Kingworld Medicines Group Limited:O	4,000	5,400		0.00	2011-10-10
1009	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,090	79,556		0.00	2012-08-31
1010	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	137,310		0.00	2012-07-13
1011	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	169,200		0.00	2012-08-20
1012	0019	SWIRE PACIFIC LIMITED:A	5,500	507,650		0.00	2012-07-13
1013	0801	Golden Meditech Holdings Limited:O	12,000	10,800		0.00	2011-04-06
1014	0083	SINO LAND COMPANY LIMITED:O	35,016	444,703		0.00	2012-09-03
1015	2778	Champion Real Estate Investment Trust:Unit	33,537	115,367		0.00	2012-08-27
1016	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	61,755		0.00	2012-09-04
1017	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,001	125,029		0.00	2012-08-10
1018	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	238,000		0.00	2012-07-13
1019	2168	AirPower Technologies Limited:O	10,000	61,700		0.00	2012-08-29
1020	0004	Wharf (Holdings) Limited (The):O	16,600	795,140		0.00	2012-09-03
1021	3389	Hengdeli Holdings Limited:O	24,000	49,200		0.00	2012-04-03
1022	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,000		0.00	2012-03-09
1023	0970	New Sparkle Roll International Group Limited:O	16,000	6,720		0.00	2012-03-08
1024	0329	OCI International Holdings Limited:O	11,025	1,158		0.00	2012-05-03
1025	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,000	94,250		0.00	2012-06-13
1026	3368	Parkson Retail Group Limited:O	14,500	89,320		0.00	2011-06-15
1027	0718	Tai United Holdings Limited:O	19,000	646	*	0.00	2010-06-04
1028	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	45,120		0.00	2012-09-04
1029	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,360		0.00	2011-11-14
1030	0825	New World Department Store China Limited:O	8,043	33,620		0.00	2011-10-31
1031	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,750		0.00	2011-03-18
1032	0059	Skyfame Realty (Holdings) Limited:O	10,469	7,538		0.00	2012-06-27
1033	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,960		0.00	2011-03-01
1034	1172	Magnus Concordia Group Limited:O	10,000	1,050		0.00	2012-02-09
1035	1929	Chow Tai Fook Jewellery Group Limited:O	45,000	422,100		0.00	2012-08-20
1036	1038	CK Infrastructure Holdings Limited:O	11,000	511,500		0.00	2012-08-24
1037	0880	SJM Holdings Limited:O	24,000	394,560		0.00	2012-05-24
1038	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,130		0.00	2010-05-19
1039	1087	InvesTech Holdings Limited:O	3,000	3,210		0.00	2012-06-12
1040	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,360		0.00	2012-09-04
1041	8041	IntelliMark AI International Limited:O	20,000	680		0.00	2012-06-20
1042	1638	Kaisa Group Holdings Ltd.:O	20,000	27,600		0.00	2012-07-23
1043	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,668	176		0.00	2011-07-29
1044	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,999	60,797		0.00	2012-08-31
1045	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	9,760		0.00	2012-06-12
1046	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,000		0.00	2012-09-04
1047	1336	New China Life Insurance Company Ltd.:H	4,000	89,000		0.00	2012-08-17
1048	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,510		0.00	2011-08-11
1049	0678	Genting Hong Kong Limited:O	30,000	77,400		0.00	2011-04-14
1050	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	1,925		0.00	2011-11-15
1051	0439	KuangChi Science Limited:O	4,584	642		0.00	2012-05-03
1052	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	62	65		0.00	2012-04-23
1053	0147	International Business Settlement Holdings Limited:O	70,000	48,300		0.00	2012-08-31
1054	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	4,970		0.00	2010-03-04
1055	8088	8088 Investment Holdings Limited:O	500	510		0.00	2011-10-27
1056	1600	Tian Lun Gas Holdings Limited:O	3,000	6,300		0.00	2011-09-01
1057	8155	South China Assets Holdings Limited:O	40,000	3,400		0.00	2010-01-05
1058	8172	Lajin Entertainment Network Group Limited:O	1,800	486		0.00	2010-08-03
1059	0989	China Changbaishan International Holdings Limited:O	10,000	1,010		0.00	2010-08-06
1060	0198	SMI Holdings Group Limited:O	28,700	5,396		0.00	2012-09-03
1061	0883	CNOOC LIMITED:O	158,000	2,309,960		0.00	2012-08-31
1062	0762	CHINA UNICOM (HONG KONG) LIMITED:O	83,016	1,017,776		0.00	2012-08-28
1063	0891	Trinity Limited (BM):O	6,000	30,780		0.00	2012-08-13
1064	0941	China Mobile Limited (HK):O	70,000	5,803,000		0.00	2012-09-04
1065	0660	Wai Chun Bio-Technology Limited:O	50,000	4,150		0.00	2010-10-28
1066	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2010-10-22
1067	1089	Leyou Technologies Holdings Limited:O	5,000	1,600		0.00	2011-08-18
1068	0377	China Huajun Group Limited:O	8,000	1,904		0.00	2012-05-24
1069	0563	Shanghai Industrial Urban Development Group Limited:O	13,350	16,821		0.00	2012-07-23
1070	1064	Zhong Hua International Holdings Limited:O	420	166		0.00	2010-01-06
1071	1878	SOUTHGOBI RESOURCES LTD.:O	500	9,510		0.00	2012-04-18
1072	0851	Sheng Yuan Holdings Limited:O	4,300	1,763		0.00	2009-06-02
1073	1193	China Resources Gas Group Limited:O	5,400	80,892		0.00	2011-09-19
1074	0325	Trauson Holdings Company Limited:O	2,000	5,820		0.00	2012-08-27
1075	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	303,025		0.00	2012-02-08
1076	0159	Brockman Mining Limited:O	18,200	9,100		0.00	2011-04-19
1077	0522	ASMPT Limited:O	1,000	88,550		0.00	2012-08-16
1078	2888	STANDARD CHARTERED PLC:O	5,981	1,017,966		0.00	2012-08-24
1079	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,050		0.00	2011-01-07
1080	0829	Shenguan Holdings (Group) Limited:O	8,000	32,720		0.00	2012-08-27
1081	0996	Carnival Group International Holdings Limited:O	10,000	3,950		0.00	2011-04-01
1082	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-12-30
1083	1928	Sands China Ltd.:O	17,600	498,960		0.00	2012-08-27
1084	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,710		0.00	2012-07-03
1085	1833	Intime Retail (Group) Company Limited:O	4,000	31,800		0.00	2011-12-28
1086	1918	Sunac China Holdings Limited:O	6,000	21,840		0.00	2012-08-30
1087	0976	Chiho Environmental Group Limited:O	2,000	7,800		0.00	2011-06-28
1088	3823	Tech Pro Technology Development Limited:O	2,000	5,780		0.00	2012-07-05
1089	6883	Melco Resorts & Entertainment Limited:O	3,000	90,750		0.00	2012-05-07
1090	1972	SWIRE PROPERTIES LIMITED:O	10,500	229,950		0.00	2012-07-13
1091	1378	China Hongqiao Group Limited:O	10,000	32,100		0.00	2012-08-21
1092	0973	L'Occitane International S.A.:O	2,500	49,950		0.00	2011-07-04
1093	0283	Goldin Properties Holdings Limited:O	6,000	27,060		0.00	2007-08-29
1094	0087	SWIRE PACIFIC LIMITED:B	5,000	90,800		0.00	2012-02-21
1095	1628	Yuzhou Group Holdings Company Limited:O	4,800	8,640		0.00	2012-07-16
1096	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	49,860		0.00	2012-03-19
1097	0947	MOBI Development Co., Ltd.:O	1,100	913		0.00	2012-03-16
1098	0958	Huaneng Renewables Corporation Limited:H	4,000	3,600		0.00	2012-02-13
1099	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,960		0.00	2012-08-13
1100	0901	Goldstone Investment Group Limited:O	1,524	549		0.00	2012-08-02
1101	0683	KERRY PROPERTIES LIMITED:O	1,500	55,200		0.00	2012-02-22
1102	0530	Goldin Financial Holdings Limited:O	3,374	2,564		0.00	2011-01-31
1103	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	63,750		0.00	2012-06-13
1104	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	60,300		0.00	2012-08-28
1105	0538	Ajisen (China) Holdings Limited:O	1,000	4,750		0.00	2012-07-31
1106	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,914		0.00	2012-05-16
1107	1882	Haitian International Holdings Limited:O	1,000	7,890		0.00	2010-04-13
1108	8078	China Creative Digital Entertainment Limited:O	2,400	46		0.00	2012-08-01
1109	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,900		0.00	2011-02-25
1110	1230	Yashili International Holdings Ltd:O	2,000	3,020		0.00	2012-08-23
1111	0913	Harbour Digital Asset Capital Limited:O	66	45		0.00	2012-09-04
1112	1700	Springland International Holdings Limited:O	1,000	3,700		0.00	2011-01-06
1113	1913	PRADA S.P.A.:O	1,000	60,250		0.00	2012-08-29
1114	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,500		0.00	2012-03-29
1115	0659	CTF Services Limited (BM):O	1,000	11,880		0.00	2012-03-28
1116	6837	Haitong Securities Co., Ltd.:H	400	3,452		0.00	2012-07-23
1117	0151	Want Want China Holdings Limited:O	3,000	28,290		0.00	2012-08-31
1118	0700	TENCENT HOLDINGS LIMITED:O	400	95,040		0.00	2012-08-21
1119	0975	Mongolian Mining Corporation:O	500	1,725		0.00	2012-08-31
1120	1076	Imperial Pacific International Holdings Limited:O	6	2	*	0.00	2012-08-07

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