Public Securities Limited 大眾証券有限公司
CCASS ID: B01376

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CCASS holdings on 2012-08-16

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	0626	Public Financial Holdings Limited:O	76,925,000	252,314,000		7.01	2012-06-04
2	0712	Comtec Solar Systems Group Limited:O	59,901,000	40,133,670		5.28	2012-08-13
3	3300	CHINA GLASS HOLDINGS LIMITED:O	59,832,000	46,070,640		3.86	2012-08-16
4	1259	Prosperous Future Holdings Limited (KY):O	33,646,000	77,722,260		3.34	2012-07-13
5	8272	Chinese Food and Beverage Group Limited:O	140,475,000	2,809,500		3.25	2012-08-06
6	1899	Xingda International Holdings Limited:O	48,339,000	124,714,620		3.17	2012-07-31
7	0750	China Shuifa Singyes Energy Holdings Limited:O	19,772,800	57,736,576		3.13	2012-08-16
8	0868	XINYI GLASS HOLDINGS LIMITED:O	105,306,943	405,431,731		2.79	2012-08-07
9	0595	AV CONCEPT HOLDINGS LIMITED:O	16,790,000	6,799,950		2.78	2012-08-16
10	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,120,000	83,935,200		2.38	2012-08-15
11	3337	Anton Oilfield Services Group:O	46,182,000	63,731,160		2.18	2012-08-16
12	2198	China Sanjiang Fine Chemicals Company Limited:O	16,123,000	32,407,230		1.60	2012-08-16
13	3323	China National Building Material Company Limited:H	43,869,000	341,739,510		1.52	2012-08-15
14	0728	CHINA TELECOM CORPORATION LIMITED:H	182,404,000	742,384,280		1.31	2012-08-09
15	6030	CITIC Securities Company Limited:H	14,344,000	192,209,600		1.22	2012-08-15
16	3800	GCL Technology Holdings Limited (KY):O	185,270,000	218,618,600		1.20	2012-08-15
17	2008	Phoenix Media Investment (Holdings) Limited:O	38,314,000	80,842,540		0.77	2012-08-13
18	0596	Inspur Digital Enterprise Technology Limited:O	31,960,000	6,679,640		0.76	2012-08-16
19	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,139,000	61,587,180		0.69	2012-08-15
20	2009	BBMG Corporation:H	7,617,000	38,085,000		0.65	2012-08-16
21	1833	Intime Retail (Group) Company Limited:O	11,568,000	89,883,360		0.58	2012-07-09
22	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,398,760	1,087,603		0.57	2012-03-02
23	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,163,000	12,056,040		0.44	2012-07-31
24	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,274,000	78,792,480		0.40	2012-08-15
25	2331	LI NING COMPANY LIMITED:O	4,017,000	17,313,270		0.38	2012-08-13
26	1234	China Lilang Limited:O	4,560,000	26,676,000		0.38	2012-08-01
27	0387	LEEPORT (HOLDINGS) LIMITED:O	604,000	483,200		0.27	2012-08-16
28	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,102,000	23,900,900	*	0.26	2010-11-11
29	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,953,000	85,105,360		0.24	2012-08-15
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,306,000	4,048,110		0.21	2012-03-22
31	2341	EcoGreen International Group Limited:O	1,000,000	1,230,000		0.21	2007-12-05
32	0914	Anhui Conch Cement Company Limited:H	2,581,000	52,265,250		0.20	2012-08-15
33	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,469,221	105,614,785		0.19	2012-07-26
34	3308	Golden Eagle Retail Group Limited:O	3,656,000	54,693,760		0.19	2012-08-13
35	0557	China Tian Yuan Healthcare Group Limited:O	701,795	421,077		0.18	2012-03-08
36	0122	CROCODILE GARMENTS LIMITED:O	1,695,000	584,775		0.18	2012-06-07
37	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,070,000	1,759,500		0.17	2012-08-09
38	1001	Hong Kong Shanghai Alliance Holdings Limited:O	706,000	331,820		0.17	2012-07-18
39	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,492,000	10,379,880		0.17	2012-07-26
40	0411	LAM SOON (HONG KONG) LIMITED:O	392,000	1,528,800		0.16	2012-07-18
41	3988	BANK OF CHINA LIMITED:H	134,223,698	398,644,383		0.16	2012-08-16
42	0119	Poly Property Group Co., Limited:O	5,504,000	22,346,240		0.15	2012-08-16
43	0552	China Communications Services Corporation Limited:H	3,606,817	14,319,063		0.15	2012-07-24
44	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,494,000	12,448,380		0.14	2012-08-13
45	0406	YAU LEE HOLDINGS LIMITED:O	562,000	573,240		0.13	2012-05-15
46	3368	Parkson Retail Group Limited:O	3,590,500	24,559,020		0.13	2012-07-06
47	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,313,000	22,189,700		0.13	2012-08-09
48	0114	HERALD HOLDINGS LIMITED (BM):O	745,000	670,500		0.12	2012-04-20
49	8273	Zhejiang Prospect Company Limited:H	28,000	21,840		0.12	2011-05-24
50	0743	Asia Cement (China) Holdings Corporation:O	1,882,000	5,815,380		0.12	2012-05-28
51	2883	China Oilfield Services Limited:H	1,780,000	22,285,600		0.12	2012-03-28
52	0857	PETROCHINA COMPANY LIMITED:H	21,696,000	211,752,960		0.10	2012-08-15
53	1090	Da Ming International Holdings Limited:O	1,056,000	950,400		0.10	2012-08-15
54	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,799,000	289,871,820		0.10	2012-08-09
55	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	130,000	20,800		0.10	2012-04-18
56	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,025,000	180,743,750		0.10	2012-08-16
57	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,067,100	119,057,211		0.10	2012-08-14
58	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	25,637,000		0.09	2012-08-13
59	1698	Boshiwa International Holding Limited:O	1,918,000	3,222,240	*	0.09	2012-03-19
60	1910	Samsonite Group S.A.:O	1,274,700	16,877,028		0.09	2011-12-14
61	0850	Long Well International Holdings Limited:O	3,604,000	612,680		0.09	2012-07-24
62	0099	Wong's International Holdings Limited:O	415,000	734,550		0.09	2012-08-16
63	0891	Trinity Limited (BM):O	1,374,000	7,515,780		0.08	2012-08-15
64	3344	GTI Holdings Limited (KY):O	336,000	275,520		0.08	2012-03-01
65	1822	China Wood International Holding Co., Limited:O	470,000	96,350		0.08	2009-12-18
66	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,220,200	90,192,900		0.07	2012-08-16
67	0371	Beijing Enterprises Water Group Limited:O	5,030,500	7,847,580		0.07	2012-07-23
68	0240	BUILD KING HOLDINGS LIMITED:O	900,500	118,866		0.07	2012-04-24
69	0848	Maoye International Holdings Limited:O	3,874,000	4,958,720		0.07	2012-08-13
70	0393	Glorious Sun Enterprises Limited:O	760,000	1,839,200		0.07	2010-11-10
71	1118	GOLIK HOLDINGS LIMITED:O	390,000	234,000		0.07	2012-08-13
72	8106	Shenghua Lande Scitech Limited:H	75,000	11,550		0.07	2011-11-08
73	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,834,000	8,436,400		0.06	2012-07-18
74	3389	Hengdeli Holdings Limited:O	2,852,000	6,074,760		0.06	2012-06-28
75	0973	L'Occitane International S.A.:O	948,250	18,111,575		0.06	2012-07-10
76	0291	China Resources Beer (Holdings) Company Limited:O	1,498,000	32,656,400		0.06	2012-08-14
77	6808	SUN ART RETAIL GROUP LIMITED:O	5,571,000	53,035,920		0.06	2012-08-13
78	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	68,080		0.06	2010-04-19
79	8131	ABC MULTIACTIVE LIMITED:O	92,000	18,124		0.06	2012-01-26
80	0768	UBA INVESTMENTS LIMITED:O	600,000	46,800		0.06	2012-02-15
81	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	682,500	49,140,000		0.06	2012-08-16
82	8092	ITE (HOLDINGS) LIMITED:O	500,000	21,500		0.05	2011-06-20
83	8022	Evershine Group Holdings Limited:O	210,000	9,240		0.05	2012-06-28
84	0493	GOME Retail Holdings Limited:O	8,759,360	6,043,958		0.05	2012-08-03
85	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,069,737	31,182,834		0.05	2012-08-16
86	0076	Elate Holdings Limited:O	1,384,722	139,857		0.05	2012-07-27
87	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	23,600		0.05	2011-09-20
88	0144	China Merchants Port Holdings Company Limited:O	1,225,023	29,278,050		0.05	2012-07-23
89	0438	IRICO Group New Energy Company Limited:H	306,000	88,740		0.05	2010-08-06
90	0430	Oriental Explorer Holdings Limited:O	850,000	61,200		0.05	2011-11-28
91	0613	Planetree International Development Limited:O	4,340,000	177,940		0.05	2010-04-19
92	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	310,000	99,200		0.05	2012-06-29
93	1700	Springland International Holdings Limited:O	1,121,000	4,035,600		0.04	2012-02-28
94	8119	THIZ TECHNOLOGY GROUP LIMITED:O	740,000	25,160		0.04	2012-02-28
95	0358	Jiangxi Copper Company Limited:H	606,000	11,126,160		0.04	2012-07-24
96	1181	Tang Palace (China) Holdings Limited:O	178,000	263,440		0.04	2012-05-10
97	0572	Future World Holdings Limited:O	135,975	32,634		0.04	2012-07-30
98	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	727,000	16,466,550		0.04	2012-08-03
99	1398	Industrial and Commercial Bank of China Limited:H	35,450,547	157,400,429		0.04	2012-08-14
100	8159	China United Venture Investment Limited:O	260,000	27,300		0.04	2011-08-18
101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	441,000	5,565,420		0.04	2012-06-20
102	1368	Xtep International Holdings Limited:O	859,500	2,260,485		0.04	2012-07-24
103	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	173,000	629,720		0.04	2012-07-27
104	0151	Want Want China Holdings Limited:O	5,024,000	46,371,520		0.04	2012-08-16
105	8126	G.A. HOLDINGS LIMITED:O	180,000	45,000		0.04	2012-07-09
106	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	40,000		0.04	2011-03-23
107	0700	TENCENT HOLDINGS LIMITED:O	662,200	161,974,120		0.04	2012-08-15
108	0637	Lee Kee Holdings Limited:O	290,000	101,500		0.03	2012-08-09
109	0810	China Castson 81 Finance Company Limited (BM):O	100,000	31,000		0.03	2012-05-15
110	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,000	9,800		0.03	2012-03-26
111	1913	PRADA S.P.A.:O	789,100	45,452,160		0.03	2012-08-09
112	0883	CNOOC LIMITED:O	13,165,000	201,161,200		0.03	2012-08-16
113	0975	Mongolian Mining Corporation:O	1,081,000	4,356,430		0.03	2012-08-16
114	0690	Uni-Bio Science Group Limited:O	369,999	157,250	*	0.03	2010-02-02
115	1299	AIA Group Limited:O	3,403,800	92,413,170		0.03	2012-08-14
116	1195	Kingwell Group Limited:O	416,000	193,440		0.03	2010-10-07
117	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	330,000	13,200	*	0.03	2012-01-16
118	8100	Famous Tech International Holdings Limited:O	340,018	30,602		0.03	2012-03-16
119	8021	WLS HOLDINGS LIMITED (BM):O	300,000	18,900		0.03	2012-02-16
120	0136	China Ruyi Holdings Limited:O	91,281	19,534		0.03	2012-05-14
121	8026	China Brilliant Global Limited:O	200,000	28,000		0.03	2011-04-18
122	8017	Long Success International (Holdings) Limited:O	40,000	5,200		0.03	2012-07-30
123	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	226,000	18,758		0.02	2012-03-13
124	0859	Zhongchang International Holdings Group Limited:O	170,000	71,400		0.02	2012-03-01
125	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	750,600	382,806		0.02	2012-08-02
126	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	96,000		0.02	2012-06-28
127	0617	PALIBURG HOLDINGS LIMITED:O	250,875	587,048		0.02	2010-12-03
128	1227	National Investments Fund Limited:O	40,560	7,909		0.02	2012-05-08
129	0865	Jiande International Holdings Limited:O	424,000	71,232	*	0.02	2010-08-30
130	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	7,500		0.02	2012-05-18
131	0952	Quam Plus International Financial Limited:O	256,596	45,931		0.02	2011-08-11
132	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,575,000	33,390,000		0.02	2012-08-14
133	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,696,000	20,928,640		0.02	2012-08-03
134	0629	Yue Da International Holdings Limited:O	191,397	87,086		0.02	2012-03-19
135	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,239,000	19,465,680		0.02	2012-08-10
136	0602	Jiahua Stores Holdings Limited:O	210,000	73,500		0.02	2012-08-15
137	0220	Uni-President China Holdings Ltd.:O	717,000	5,176,740		0.02	2012-08-02
138	8003	Great World Company Holdings Ltd:O	224,000	16,800		0.02	2012-05-03
139	0992	LENOVO GROUP LIMITED:O	2,038,000	13,450,800		0.02	2012-08-14
140	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	22,500		0.02	2012-02-14
141	0061	Green Leader Holdings Group Limited:O	220,000	61,600	*	0.02	2012-05-22
142	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	7,920		0.02	2012-02-03
143	8103	hmvod Limited:O	60,000	14,340		0.02	2012-07-09
144	0628	Tong Tong AI Social Group Limited:O	404,000	22,220		0.02	2011-11-24
145	1109	CHINA RESOURCES LAND LIMITED:O	1,090,000	16,219,200		0.02	2012-08-13
146	0168	TSINGTAO BREWERY COMPANY LIMITED:H	122,000	5,270,400		0.02	2012-06-21
147	0707	Asia Television Holdings Limited:O	218,000	38,586		0.02	2012-06-26
148	0340	Tongguan Gold Group Limited:O	1,684,400	190,337	*	0.02	2011-06-15
149	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	36,740		0.02	2007-06-26
150	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	141,700	100,607		0.02	2012-07-25
151	0402	Peace Map Holding Limited:O	1,650,000	62,700		0.02	2012-02-09
152	0941	China Mobile Limited (HK):O	3,517,950	305,533,958		0.02	2012-08-16
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,000	7,424		0.02	2012-05-10
154	0806	Value Partners Group Limited:O	300,000	999,000		0.02	2012-06-14
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	43,200		0.02	2012-03-23
156	0630	AMCO United Holding Limited:O	1,480,000	44,400		0.02	2012-07-20
157	0132	Hing Yip Holdings Limited (BM):O	200,000	36,000		0.02	2010-07-13
158	0001	CK Hutchison Holdings Limited:O	381,000	41,681,400		0.02	2012-08-09
159	0494	LI & FUNG LIMITED:O	1,312,400	16,457,496		0.02	2012-08-16
160	8111	China Technology Industry Group Limited:O	145,000	26,825		0.02	2012-05-07
161	0143	Guoan International Limited:O	800,000	24,000		0.02	2011-04-26
162	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	364,396	2,995,335		0.02	2012-08-10
163	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	147,000	451,290		0.02	2012-03-23
164	8186	Almana Limited:O	400,000	22,400		0.02	2012-04-17
165	0063	China Asia Valley Group Limited:O	400,000	26,800		0.02	2011-04-06
166	0727	Crown International Corporation Limited:O	230,000	20,700		0.02	2012-06-26
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	256,000	88,320		0.02	2012-04-03
168	1064	Zhong Hua International Holdings Limited:O	22,703	9,081		0.01	2011-06-21
169	1053	Chongqing Iron & Steel Company Limited:H	79,000	71,890		0.01	2012-07-10
170	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	16,750		0.01	2012-04-10
171	0819	Tianneng Power International Limited:O	160,000	796,800		0.01	2012-08-16
172	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	22,220	*	0.01	2010-03-22
173	1033	Sinopec Oilfield Service Corporation:H	198,000	298,980		0.01	2012-07-23
174	0183	Winfull Group Holdings Limited:O	488,000	170,800		0.01	2012-07-23
175	0167	IDT INTERNATIONAL LIMITED:O	350,000	31,500		0.01	2012-02-20
176	0495	PALADIN LIMITED (BM):O	105,000	12,600		0.01	2012-04-23
177	0753	Air China Limited:H	632,000	3,387,520		0.01	2012-08-16
178	1488	Best Food Holding Company Limited:O	114,000	114,000		0.01	2012-05-10
179	0823	Link Real Estate Investment Trust:Unit	304,000	10,168,800		0.01	2012-08-10
180	1717	Ausnutria Dairy Corporation Ltd:O	131,000	191,260	*	0.01	2012-01-30
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	19,720		0.01	2011-03-18
182	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	514,422	32,409		0.01	2012-04-17
183	0313	Richly Field China Development Limited:O	1,165,600	102,573	*	0.01	2012-03-28
184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	38,400	984,960		0.01	2012-06-01
185	1088	China Shenhua Energy Company Limited:H	435,000	12,963,000		0.01	2012-08-13
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,900	14,497,710		0.01	2012-08-13
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	73,920		0.01	2012-07-04
188	0647	Joyce Boutique Group Limited:O	200,000	128,000		0.01	2012-03-13
189	0182	Concord New Energy Group Limited:O	900,155	180,031		0.01	2012-07-12
190	8213	StarGlory Holdings Company Limited:O	200,000	14,000		0.01	2011-08-24
191	8269	Wealth Glory Holdings Limited:O	80,000	15,200		0.01	2012-06-04
192	0395	Smartac International Holdings Limited:O	296,000	55,352		0.01	2011-06-16
193	0485	China Sinostar Group Company Limited:O	180,000	16,200		0.01	2012-06-22
194	0871	China Dredging Environment Protection Holdings Limited:O	96,000	173,760		0.01	2012-04-02
195	1128	Wynn Macau, Limited:O	622,000	11,208,440		0.01	2012-08-13
196	0751	Skyworth Group Limited:O	320,000	992,000		0.01	2012-07-20
197	0019	SWIRE PACIFIC LIMITED:A	106,500	9,702,150		0.01	2012-08-10
198	0101	HANG LUNG PROPERTIES LIMITED:O	520,000	14,092,000		0.01	2012-08-16
199	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	43,960		0.01	2011-06-08
200	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	500		0.01	2011-03-16
201	1002	V.S. INTERNATIONAL GROUP LIMITED:O	133,333	20,133		0.01	2012-07-10
202	2379	China Clean Energy Technology Group Limited:O	25,000	12,250		0.01	2011-11-14
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	226,440		0.01	2012-08-08
204	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	26,650		0.01	2011-01-04
205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	206,000	2,261,880		0.01	2012-08-01
206	0547	Digital Domain Holdings Limited:O	1,100,800	114,483		0.01	2012-07-18
207	0491	Emperor Culture Group Limited:O	136,000	7,208		0.01	2012-08-03
208	1313	China Resources Building Materials Technology Holdings Limited:O	698,000	2,694,280		0.01	2012-08-14
209	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,500	171,035		0.01	2012-02-14
210	1868	Neo-Neon Holdings Limited:O	99,500	86,565		0.01	2012-03-16
211	0013	Hutchison Whampoa Limited:O	449,100	30,987,900		0.01	2012-08-15
212	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,300		0.01	2011-07-14
213	0789	Artini Holdings Limited:O	125,000	29,750		0.01	2012-06-05
214	0362	China Zenith Chemical Group Limited:O	225,000	33,075		0.01	2011-08-15
215	0006	Power Assets Holdings Limited:O	213,979	13,534,172		0.01	2012-08-16
216	1898	China Coal Energy Company Limited:H	411,000	2,959,200		0.01	2012-08-14
217	0128	ENM Holdings Limited (HK):O	164,000	114,800		0.01	2012-02-14
218	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	15,000		0.01	2012-06-05
219	1106	Ming Lam Holdings Limited:O	120,000	12,240		0.01	2012-01-09
220	1163	Dejin Resources Group Company Limited:O	282,500	26,555		0.01	2012-08-03
221	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,851,261	122,254,246		0.01	2012-08-16
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	101,000		0.01	2011-12-02
223	0777	NetDragon Websoft Holdings Limited:O	47,000	290,930		0.01	2012-07-25
224	0333	Top Form International Limited:O	100,000	30,000		0.01	2011-01-07
225	0862	Vision Values Holdings Limited:O	131,000	31,571		0.01	2011-07-14
226	0423	Hong Kong Economic Times Holdings Limited:O	40,000	79,200		0.01	2012-07-10
227	0271	Asiasec Properties Limited:O	115,500	108,570		0.01	2012-06-29
228	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	72,000	84,960		0.01	2012-07-25
229	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
230	8117	China Primary Energy Holdings Limited:O	215,000	9,675		0.01	2012-07-31
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	53,100		0.01	2011-10-19
232	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	211,000	9,917,000		0.01	2012-08-16
233	0842	Leoch International Technology Limited:O	116,000	112,520		0.01	2012-02-29
234	0209	Winshine Science Company Limited:O	144,000	12,816	*	0.01	2012-02-28
235	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	110,000	19,800		0.01	2012-06-13
236	2336	Shuoao International Holdings Limited (KY):O	90,000	18,450		0.01	2012-06-25
237	0582	Shin Hwa World Limited:O	160,000	12,160		0.01	2012-08-13
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	93,840		0.01	2012-08-13
239	0802	China e-Wallet Payment Group Limited:O	41,000	26,240		0.01	2012-01-03
240	0736	China Properties Investment Holdings Limited:O	24,002	3,816		0.01	2012-07-30
241	8193	Asia-Pac Financial Investment Company Limited:O	40,000	7,360		0.01	2012-03-14
242	0933	Viva Goods Company Limited:O	1,502,445	114,186		0.01	2012-06-26
243	8009	Chinese Energy Holdings Limited:O	60,000	6,000		0.01	2012-08-03
244	1161	WATER OASIS GROUP LIMITED:O	60,000	56,400		0.01	2010-12-21
245	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	102,500		0.01	2012-03-05
246	0318	Vongroup Limited:O	455,000	16,835		0.01	2012-07-03
247	0588	Beijing North Star Company Limited:H	54,000	71,280		0.01	2011-10-12
248	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	318,000	6,821,100		0.01	2012-08-09
249	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,500		0.01	2011-07-08
250	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	198,000		0.01	2012-08-16
251	2366	SMI Culture & Travel Group Holdings Limited:O	350,000	25,900		0.01	2012-05-14
252	0123	Yuexiu Property Company Limited:O	693,000	1,261,260		0.01	2012-07-20
253	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	30,000	28,800		0.01	2012-02-16
254	8166	China Eco-Farming Limited:O	200,000	14,600		0.01	2012-06-11
255	1883	CITIC Telecom International Holdings Limited:O	174,190	261,285		0.01	2012-08-03
256	0004	Wharf (Holdings) Limited (The):O	220,200	10,107,180		0.01	2012-08-10
257	8046	Heng Xin China Holdings Limited:O	204,000	71,400		0.01	2012-06-07
258	0090	Puxing Energy Limited:O	30,000	17,700		0.01	2011-07-12
259	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,200		0.01	2011-07-26
260	0875	Congyu Intelligent Agricultural Holdings Limited:O	97,500	22,425		0.01	2012-06-25
261	3993	CMOC Group Limited (CN):H	92,000	272,320		0.01	2012-06-01
262	8296	Sino-Life Group Limited:O	52,000	10,192		0.01	2011-08-31
263	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	97,600	50,752		0.01	2011-12-02
264	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,000	2,639,250		0.01	2012-08-02
265	0295	KONG SUN HOLDINGS LIMITED:O	50,000	4,000		0.01	2012-07-20
266	0067	China Lumena New Materials Corp.:O	388,000	488,880		0.01	2012-08-01
267	0250	SINO-I TECHNOLOGY LIMITED:O	1,345,000	45,730		0.01	2012-06-25
268	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	256,500		0.01	2012-07-20
269	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	102,344	169,891		0.01	2012-08-15
270	0439	KuangChi Science Limited:O	80,963	11,497		0.01	2012-07-27
271	1766	CRRC Corporation Limited:H	135,000	751,950		0.01	2012-07-24
272	0290	GoFintech Quantum Innovation Limited:O	210,000	17,850		0.01	2012-05-10
273	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	575,347	10,482,822		0.01	2012-08-16
274	0880	SJM Holdings Limited:O	364,000	5,824,000		0.01	2012-08-09
275	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	28,800		0.01	2011-04-20
276	0016	SUN HUNG KAI PROPERTIES LIMITED:O	170,000	17,391,000		0.01	2012-08-08
277	1777	Fantasia Holdings Group Co., Limited:O	337,500	263,250		0.01	2012-08-10
278	0989	Hua Yin International Holdings Limited:O	180,000	14,580		0.01	2012-07-03
279	0544	DAIDO GROUP LIMITED:O	110,000	16,720		0.01	2012-02-13
280	0697	Shoucheng Holdings Limited:O	570,000	210,900		0.01	2012-07-06
281	1070	TCL Electronics Holdings Limited:O	83,500	279,725		0.01	2012-07-20
282	1164	CGN Mining Company Limited:O	210,000	184,800		0.01	2012-08-16
283	0569	China Automation Group Limited:O	64,000	91,520		0.01	2012-03-14
284	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,800	8,891		0.01	2011-06-21
285	0166	New Times Corporation Limited (BM):O	35,500	32,305		0.01	2012-06-01
286	2662	MH Development Limited:O	60,000	12,600		0.01	2011-11-25
287	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	153,000	469,710		0.01	2012-08-02
288	0110	China Fortune Holdings Limited:O	50,000	8,500		0.01	2012-04-20
289	0603	China Oil And Gas Group Limited:O	300,800	234,624		0.01	2011-08-08
290	0242	SHUN TAK HOLDINGS LIMITED:O	180,009	491,425		0.01	2012-03-09
291	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	34,860		0.01	2012-05-23
292	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,200	47,696		0.01	2012-07-05
293	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	9,360		0.01	2012-07-23
294	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,000	194,040		0.01	2011-02-23
295	0670	China Eastern Airlines Corporation Limited:H	206,000	541,780		0.01	2012-06-14
296	1893	China National Materials Company Limited:H	68,000	136,000		0.01	2012-07-30
297	0174	Gemini Investments (Holdings) Limited:O	26,000	21,840		0.01	2011-07-14
298	1800	China Communications Construction Company Limited:H	253,410	1,728,256		0.01	2012-08-15
299	0365	Sino ICT Holdings Limited:O	30,000	6,600		0.01	2011-07-14
300	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	935,000	486,200		0.01	2012-02-22
301	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,120		0.01	2007-06-26
302	0230	Minmetals Land Limited:O	190,000	188,100		0.01	2012-06-29
303	0069	SHANGRI-LA ASIA LIMITED:O	176,000	2,442,880		0.01	2012-08-13
304	0506	China Foods Limited:O	156,000	1,082,640		0.01	2012-07-26
305	8198	Crypto Flow Technology Limited:O	28,000	2,940		0.01	2012-05-23
306	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	51,200		0.01	2010-09-28
307	0730	Capital Industrial Financial Services Group Limited:O	63,000	17,640		0.01	2010-10-25
308	0646	China Environmental Technology Holdings Limited:O	136,000	20,672		0.01	2012-05-03
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	173,900		0.01	2012-08-14
310	1618	Metallurgical Corporation of China Ltd.:H	153,000	241,740		0.01	2012-02-13
311	1131	Agritrade Resources Limited:O	31,000	15,810		0.01	2011-04-29
312	0245	China Vered Financial Holding Corporation Limited:O	77,400	4,567		0.01	2012-08-15
313	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	20,700		0.01	2012-04-30
314	8037	China Biotech Services Holdings Limited:O	50,000	7,750		0.01	2012-06-01
315	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	5,250		0.01	2012-06-27
316	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	21,500		0.01	2011-04-01
317	0922	Anxian Yuan China Holdings Limited:O	140,000	13,440		0.01	2012-05-07
318	0309	Xinhua News Media Holdings Limited:O	60,000	13,080		0.01	2012-05-09
319	8061	ACROSSASIA LIMITED:O	260,000	28,600		0.01	2011-12-05
320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	418,500	7,399,080		0.01	2012-08-16
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,000	437,540		0.01	2012-08-08
322	0370	Hong Kong Robotics Group Holding Limited:O	123,000	10,086		0.01	2012-03-12
323	1178	Huiyin Holdings Group Limited:O	70,000	5,250		0.01	2012-04-24
324	8179	Palinda Group Holdings Limited:O	160,000	10,880		0.01	2012-04-24
325	0390	CHINA RAILWAY GROUP LIMITED:H	209,000	639,540		0.00	2012-07-31
326	0635	PLAYMATES HOLDINGS LIMITED:O	11,760	43,394		0.00	2008-02-14
327	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	35,400	13,983		0.00	2007-11-21
328	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	568,400		0.00	2012-08-16
329	0097	HENDERSON INVESTMENT LIMITED:O	150,000	85,500		0.00	2012-04-11
330	1105	SING TAO NEWS CORPORATION LIMITED:O	41,000	45,100		0.00	2012-07-12
331	8156	Sinopharm Tech Holdings Limited:O	160,000	8,800		0.00	2012-08-16
332	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	28,800		0.00	2011-01-17
333	2878	Solomon Systech (International) Limited:O	120,000	24,720		0.00	2011-04-01
334	0190	HKC (HOLDINGS) LIMITED:O	528,698	153,322		0.00	2012-03-13
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,000	388,960		0.00	2012-04-30
336	1383	LET Group Holdings Limited:O	10,000	11,500	*	0.00	2012-06-19
337	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
338	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	207,480		0.00	2012-03-09
339	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	169,000	740,220		0.00	2012-02-28
340	0951	CHAOWEI POWER HOLDINGS LIMITED:O	47,000	216,200		0.00	2012-08-02
341	0054	HOPEWELL HOLDINGS LIMITED:O	40,200	944,700		0.00	2012-08-09
342	1191	China Gem Holdings Limited:O	236,000	7,316		0.00	2012-04-23
343	0280	KING FOOK HOLDINGS LIMITED:O	20,000	15,200		0.00	2011-07-29
344	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	36,670		0.00	2011-03-28
345	8108	Grand Peace Group Holdings Limited:O	80,000	8,800		0.00	2012-06-15
346	2389	Beijing Health (Holdings) Limited (KY):O	192,000	19,200		0.00	2012-01-26
347	1171	Yankuang Energy Group Company Limited:H	88,400	1,082,016		0.00	2012-08-16
348	0082	Crazy Sports Group Limited:O	142,000	120,700		0.00	2012-08-13
349	1988	China Minsheng Banking Corp., Ltd.:H	257,500	1,830,825		0.00	2012-08-03
350	0655	HONGKONG CHINESE LIMITED:O	88,763	99,415		0.00	2010-10-21
351	8173	Hephaestus Holdings Limited:O	40,200	17,085		0.00	2012-08-08
352	0651	China Ocean Industry Group Limited:O	161,400	10,491		0.00	2012-05-04
353	0915	Daohe Global Group Limited:O	30,000	8,550		0.00	2012-08-03
354	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	373,920		0.00	2010-12-23
355	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	45,500		0.00	2012-06-26
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	48,840		0.00	2010-03-12
357	0008	PCCW LIMITED:O	314,982	919,747		0.00	2012-07-23
358	0715	China Oceanwide Holdings Limited:O	388,000	248,320		0.00	2012-03-01
359	8081	Hang Tai Yue Group Holdings Limited:O	60,000	6,180		0.00	2012-06-21
360	0276	Mongolia Energy Corporation Limited:O	290,401	97,284		0.00	2012-08-08
361	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	204,000	3,341,520		0.00	2012-08-14
362	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	115,320		0.00	2012-02-14
363	0235	CSC Holdings Limited (HK):O	156,250	22,813		0.00	2011-12-21
364	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,000		0.00	2012-06-29
365	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-01-31
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	740,160		0.00	2012-07-26
367	1200	Midland Holdings Limited (BM):O	30,000	127,500		0.00	2011-05-16
368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	185,220		0.00	2012-03-20
369	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	15,500		0.00	2007-06-26
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	488,300	17,579		0.00	2012-07-30
371	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,400	73,094		0.00	2012-07-23
372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2011-09-30
373	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,320		0.00	2011-08-12
374	2326	New Provenance Everlasting Holdings Limited:O	80,000	11,200		0.00	2012-07-26
375	2866	COSCO SHIPPING Development Co., Ltd.:H	148,000	284,160		0.00	2012-06-29
376	1013	Wai Chun Group Holdings Limited:O	212,000	7,844		0.00	2011-08-03
377	0055	Neway Group Holdings Limited:O	400,000	6,400		0.00	2012-08-06
378	8129	Cloud Investment Holdings Limited (KY):O	80,000	7,440		0.00	2012-07-16
379	0746	Lee & Man Chemical Company Limited:O	32,000	117,760		0.00	2012-03-22
380	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	26,000	5,720		0.00	2011-09-21
381	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	136,240		0.00	2012-08-09
382	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	38,844		0.00	2011-07-26
383	0156	LIPPO CHINA RESOURCES LIMITED:O	348,000	56,028		0.00	2011-02-10
384	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	343,940		0.00	2012-05-18
385	0380	China Pipe Group Limited (BM):O	500,000	13,000		0.00	2009-07-28
386	8190	Combest Holdings Limited:O	120,000	9,720		0.00	2012-05-04
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	146,000	489,100		0.00	2012-05-11
388	0566	Hanergy Thin Film Power Group Limited:O	490,000	104,860		0.00	2012-08-16
389	0489	DongFeng Motor Group Company Limited (CN):H	104,000	1,092,000		0.00	2012-07-09
390	0899	Zhong Jia Guo Xin Holdings Company Limited:O	140,000	4,200		0.00	2012-08-03
391	0399	Innovative Pharmaceutical Biotech Limited:O	560,000	15,120		0.00	2012-08-09
392	8050	Quantum Thinking Limited:O	22,000	3,256		0.00	2011-11-02
393	0381	AOM International Group Company Limited:O	210,000	9,240		0.00	2012-07-26
394	1225	Lerado Financial Group Company Limited:O	26,000	20,800		0.00	2011-07-14
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	271,500	295,935		0.00	2012-02-17
396	0886	Silver Base Group Holdings Limited:O	41,000	137,350		0.00	2012-07-30
397	0011	HANG SENG BANK, LIMITED:O	65,800	7,316,960		0.00	2012-08-15
398	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	814,000		0.00	2012-08-13
399	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	197,500	720,875		0.00	2012-08-01
400	1928	Sands China Ltd.:O	273,400	7,026,380		0.00	2012-08-09
401	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,600	590,976		0.00	2012-07-30
402	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	15,600		0.00	2010-11-24
403	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	206,500	2,102,170		0.00	2012-08-14
404	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	29,820		0.00	2012-06-07
405	3999	DaChan Food (Asia) Limited:O	34,000	44,200		0.00	2012-05-03
406	0261	GBA Holdings Limited:O	2,170,000	21,700		0.00	2010-04-16
407	8055	China E-Information Technology Group Limited:O	48,000	5,520		0.00	2012-02-23
408	2233	WEST CHINA CEMENT LIMITED:O	148,000	174,640		0.00	2012-08-08
409	1073	Da Yu Financial Holdings Limited:O	30,600	6,059		0.00	2012-06-28
410	8075	Media Asia Group Holdings Limited:O	422,000	27,852		0.00	2012-06-11
411	1393	Hidili Industry International Development Limited:O	66,000	125,400		0.00	2012-07-23
412	2128	China Lesso Group Holdings Limited:O	95,000	347,700		0.00	2012-07-11
413	0535	Gemdale Properties and Investment Corporation Limited:O	208,000	47,840		0.00	2012-05-17
414	0108	GR Life Style Company Limited:O	4,000	4,240		0.00	2007-07-30
415	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	28,800		0.00	2009-11-02
416	2398	Good Friend International Holdings Inc.:O	12,000	35,880		0.00	2007-12-20
417	0062	Transport International Holdings Limited:O	12,000	181,920		0.00	2011-07-26
418	1102	Enviro Energy International Holdings Limited:O	100,000	17,200		0.00	2012-03-19
419	0064	GET NICE HOLDINGS LIMITED:O	132,000	41,580		0.00	2011-03-21
420	1072	Dongfang Electric Corporation Limited:H	10,000	133,800		0.00	2012-08-16
421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	135,080		0.00	2011-11-09
422	0176	Superactive Group Company Limited:O	28,800	10,656		0.00	2011-07-14
423	0706	Beautiful China Holdings Company Limited:O	62,000	6,138		0.00	2012-04-24
424	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,000		0.00	2011-06-14
425	0835	Asia Coal Limited:O	60,400	4,530		0.00	2012-04-23
426	0299	Glory Sun Land Group Limited:O	32,000	34,240	*	0.00	2012-06-25
427	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,500	7,214,375		0.00	2012-08-16
428	0139	Smart Fish Wealthlink Holdings Limited:O	95,200	6,854		0.00	2010-05-11
429	8120	China Demeter Financial Investments Limited:O	10,000	4,650		0.00	2012-03-23
430	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	362,320		0.00	2012-07-20
431	0347	Angang Steel Company Limited:H	30,000	129,600		0.00	2012-08-13
432	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,255	63,171		0.00	2011-12-13
433	0660	Wai Chun Bio-Technology Limited:O	420,000	30,240		0.00	2012-08-16
434	0723	Reliance Global Holdings Limited (BM):O	191,250	30,409	*	0.00	2011-11-28
435	0515	China Silver Technology Holdings Limited:O	12,000	7,560		0.00	2012-08-08
436	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	85,000	345,100		0.00	2012-06-21
437	1686	SUNEVISION HOLDINGS LTD.:O	62,072	93,108		0.00	2012-08-08
438	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	25,920		0.00	2010-08-24
439	0877	OM Technologies (Group) Limited:O	20,000	33,800		0.00	2012-07-23
440	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	142,800	23,990		0.00	2011-12-19
441	2889	Nickel Resources International Holdings Company Limited:O	60,000	33,000		0.00	2010-11-11
442	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,900		0.00	2012-06-26
443	0185	Zensun Enterprises Limited:O	90,000	13,860		0.00	2012-08-16
444	2899	ZIJIN MINING GROUP CO., LTD.:H	153,750	382,838		0.00	2012-07-31
445	3868	Qunxing Paper Holdings Company Limited:O	40,480	88,246	*	0.00	2011-03-31
446	0024	BURWILL HOLDINGS LIMITED:O	124,000	12,400		0.00	2012-03-07
447	0687	Tysan Holdings Limited:O	22,000	32,340		0.00	2008-03-27
448	2358	Jiu Rong Holdings Limited:O	10,000	9,400	*	0.00	2008-03-03
449	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,550	14,898		0.00	2010-05-07
450	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	61,500		0.00	2012-06-07
451	0990	Deep Source Holdings Limited:O	90,000	12,150		0.00	2012-04-24
452	0916	China Longyuan Power Group Corporation Limited:H	66,000	339,900		0.00	2012-03-05
453	8028	Timeless Resources Holdings Limited:O	38,000	5,510		0.00	2012-03-22
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	117,040		0.00	2012-02-09
455	1101	China Huarong Energy Company Limited:O	168,000	181,440		0.00	2012-08-09
456	8306	China Nonferrous Metals Company Limited:O	120,000	7,440		0.00	2012-08-08
457	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,888	349,034		0.00	2012-08-10
458	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	63,030		0.00	2007-10-04
459	0138	CCT Fortis Holdings Limited:O	14,350	9,471		0.00	2012-07-19
460	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,150		0.00	2012-07-19
461	1918	Sunac China Holdings Limited:O	70,000	228,200		0.00	2012-07-25
462	0674	China Tangshang Holdings Limited:O	276,000	17,664		0.00	2012-08-09
463	0211	STYLAND HOLDINGS LIMITED:O	85,381	8,880		0.00	2011-12-13
464	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-03-17
465	0763	ZTE CORPORATION:H	14,360	164,278		0.00	2012-08-15
466	2678	Texhong International Group Limited:O	20,000	56,000		0.00	2012-07-12
467	0260	AVIC Joy Holdings (HK) Limited:O	81,750	17,985		0.00	2012-02-23
468	0606	China Agri-Industries Holdings Limited:O	90,000	342,000		0.00	2012-08-16
469	2010	Real Nutriceutical Group Limited:O	25,000	52,500		0.00	2012-07-24
470	0704	Huscoke Holdings Limited:O	100,000	8,300		0.00	2011-02-11
471	0985	CST Holding (HK) Limited (KY):O	597,532	69,911		0.00	2012-08-13
472	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-07-07
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	144,480		0.00	2012-08-06
474	3393	Wasion Holdings Limited:O	20,000	62,000		0.00	2011-05-19
475	0623	SinoMedia Holding Limited:O	12,000	36,840		0.00	2012-07-05
476	1142	E&P Global Holdings Limited:O	7,500	2,813		0.00	2012-02-20
477	8158	China Regenerative Medicine International Limited:O	150,000	30,900		0.00	2011-07-04
478	0701	CNT GROUP LIMITED:O	40,000	15,000		0.00	2012-07-19
479	0999	I.T LIMITED:O	26,000	93,860		0.00	2012-05-11
480	0404	Hsin Chong Group Holdings Limited:O	20,000	17,000		0.00	2011-01-14
481	0826	Tiangong International Company Limited:O	40,000	64,800		0.00	2011-06-09
482	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	35,600		0.00	2012-08-03
483	0869	Playmates Toys Limited:O	23,760	10,573		0.00	2011-06-15
484	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	15,480		0.00	2011-09-20
485	1193	China Resources Gas Group Limited:O	43,000	645,000		0.00	2012-08-10
486	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	78,540		0.00	2011-05-04
487	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,000	395,250		0.00	2012-05-08
488	1226	China Investment and Finance Group Limited (KY):O	12,000	4,800		0.00	2012-07-24
489	0093	Zero Fintech Group Limited (BM):O	40,000	29,200		0.00	2009-11-04
490	3838	China Starch Holdings Limited:O	120,000	24,720		0.00	2012-02-08
491	0106	Landsea Green Management Limited:O	40,399	21,411		0.00	2008-09-03
492	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,200	668,552		0.00	2012-07-25
493	2083	Nature Home Holding Company Limited:O	30,000	41,700		0.00	2012-08-13
494	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	26,100		0.00	2012-03-13
495	8202	INNO-TECH HOLDINGS LIMITED:O	1,900	1,026		0.00	2011-07-14
496	2282	MGM China Holdings Limited:O	75,600	952,560		0.00	2012-08-10
497	0745	China National Culture Group Limited:O	60,000	11,100		0.00	2012-06-22
498	8220	Bingo Group Holdings Limited:O	120,000	9,480		0.00	2012-07-27
499	0808	Prosperity Real Estate Investment Trust:Unit	27,000	54,810		0.00	2011-07-18
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	626,000	178,410		0.00	2012-08-14
501	1399	Veson Holdings Limited (KY):O	20,000	7,800		0.00	2009-08-18
502	0833	ALLTRONICS HOLDINGS LIMITED:O	6,000	6,960		0.00	2012-04-02
503	0500	Frontier Services Group Limited:O	21,601	5,184		0.00	2010-11-26
504	0193	CAPITAL ESTATE LIMITED:O	46,524	6,979		0.00	2011-04-27
505	0910	China Sandi Holdings Limited:O	12,900	6,257		0.00	2012-05-14
506	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,500		0.00	2009-12-14
507	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	20,250		0.00	2011-04-07
508	8163	NOIZ Group Limited:O	160,000	1,920		0.00	2012-04-12
509	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	104,000	2,003,040		0.00	2012-06-11
510	2345	Shanghai Prime Machinery Company Limited:H	14,000	14,560		0.00	2009-11-16
511	1371	China Ecotourism Group Limited:O	136,000	11,288		0.00	2012-07-04
512	0233	Mingyuan Medicare Development Company Limited:O	80,000	11,600		0.00	2011-07-14
513	0729	FDG Electric Vehicles Limited:O	200,035	56,010		0.00	2012-07-30
514	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	72,500	119,625		0.00	2012-07-10
515	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,207	1,958		0.00	2012-08-02
516	1968	Peak Sport Products Co., Limited:O	38,000	50,920		0.00	2012-07-25
517	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,000	219,780		0.00	2012-08-10
518	1051	G-Resources Group Limited:O	305,032	132,689	*	0.00	2012-08-07
519	1182	Success Dragon International Holdings Limited:O	125,000	3,750		0.00	2007-12-14
520	1049	Celestial Asia Securities Holdings Limited:O	66,260	3,976		0.00	2012-04-17
521	0005	HSBC HOLDINGS PLC:O	320,469	21,839,962		0.00	2012-08-10
522	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,020	223,679		0.00	2012-08-16
523	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	215,500		0.00	2011-04-21
524	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	315,090		0.00	2012-08-16
525	0681	Chinese People Holdings Company Limited:O	100,600	17,102		0.00	2010-03-17
526	2338	WEICHAI POWER CO., LTD.:H	7,000	158,200		0.00	2012-04-02
527	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2012-02-27
528	0337	Greenland Hong Kong Holdings Limited:O	18,000	28,800		0.00	2012-07-05
529	0689	EPI (Holdings) Limited:O	52,380	10,057		0.00	2012-02-14
530	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	65,600		0.00	2012-08-13
531	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	129,500		0.00	2012-03-21
532	1122	QINGLING MOTORS CO. LTD:H	20,000	36,200		0.00	2012-07-23
533	0332	Yuan Heng Gas Holdings Limited:O	16,400	12,792		0.00	2011-09-21
534	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	61,050		0.00	2011-08-11
535	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,800		0.00	2012-02-09
536	3983	China BlueChemical Ltd.:H	28,000	138,040		0.00	2012-07-23
537	0148	Kingboard Holdings Limited:O	13,500	226,530		0.00	2012-07-30
538	0343	CULTURECOM HOLDINGS LIMITED:O	16,400	22,796		0.00	2012-07-19
539	3339	Lonking Holdings Limited:O	66,000	93,720		0.00	2012-08-10
540	1222	WANG ON GROUP LIMITED:O	100,009	8,601		0.00	2012-03-01
541	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	49,000		0.00	2012-08-08
542	3333	China Evergrande Group:O	229,000	698,450		0.00	2012-08-16
543	1199	COSCO SHIPPING Ports Limited:O	42,000	440,160		0.00	2012-07-31
544	1184	S.A.S. Dragon Holdings Limited:O	4,000	7,480		0.00	2012-07-19
545	1886	China Huiyuan Juice Group Limited:O	22,500	55,575		0.00	2012-04-03
546	0982	Huafa Property Services Group Company Limited:O	140,000	5,600		0.00	2012-08-02
547	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,400	28,392		0.00	2011-05-24
548	1224	C C Land Holdings Limited:O	39,000	64,740		0.00	2012-05-11
549	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,350		0.00	2007-09-14
550	0887	Emperor Watch & Jewellery Limited:O	100,000	74,000		0.00	2012-07-18
551	1818	Zhaojin Mining Industry Company Limited:H	13,000	120,250		0.00	2012-06-26
552	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,000		0.00	2011-11-17
553	1133	Harbin Electric Company Limited:H	10,000	66,900		0.00	2012-07-23
554	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	11,880		0.00	2012-02-23
555	1428	Bright Smart Securities & Commodities Group Limited:O	15,000	8,250		0.00	2012-08-06
556	2038	FIH Mobile Limited:O	107,000	297,460		0.00	2012-08-07
557	0346	Yanchang Petroleum International Limited:O	100,000	58,000		0.00	2010-11-10
558	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,694		0.00	2008-06-10
559	0364	Blockchain Group Company Limited:O	21,000	4,053		0.00	2010-01-20
560	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,920		0.00	2008-01-23
561	0282	NEXT DIGITAL LIMITED:O	34,800	16,356		0.00	2011-03-17
562	0638	KIN YAT HOLDINGS LIMITED:O	6,000	5,400		0.00	2007-07-04
563	0378	FDG Kinetic Limited:O	6,300	4,662		0.00	2012-06-07
564	0978	China Merchants Land Limited:O	15,000	17,400		0.00	2012-06-06
565	0813	Shimao Group Holdings Limited:O	48,500	556,780		0.00	2012-08-07
566	0656	FOSUN INTERNATIONAL LIMITED:O	89,500	324,885		0.00	2012-08-03
567	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,200		0.00	2010-11-26
568	0521	CWT International Limited:O	31,135	10,275		0.00	2007-06-26
569	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-19
570	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,780	464,659		0.00	2012-08-10
571	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	11,400		0.00	2012-05-07
572	0773	China Metal Recycling (Holdings) Limited:O	16,200	93,636		0.00	2012-06-01
573	0331	PCD STORES (GROUP) LIMITED:O	58,000	32,480		0.00	2012-08-16
574	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,000	11,620		0.00	2009-09-03
575	1332	Touyun Biotech Group Limited:O	1,950	1,560		0.00	2012-07-12
576	2340	ISP Holdings Limited:O	4,460	3,167		0.00	2008-11-13
577	8123	Sinofortune Financial Holdings Limited:O	54,000	4,914		0.00	2012-03-13
578	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,750	3,106		0.00	2010-07-16
579	2880	Liaoning Port Co., Ltd.:H	14,000	22,960		0.00	2012-02-08
580	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	125,240	61,994		0.00	2012-05-09
581	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	385,600		0.00	2012-08-02
582	0171	Silver Grant International Holdings Group Limited:O	30,000	38,100		0.00	2011-05-19
583	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	18,360		0.00	2012-08-03
584	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,800	3,752		0.00	2007-06-26
585	0382	Welling Holding Limited:O	36,000	39,600		0.00	2011-06-14
586	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,900		0.00	2011-07-14
587	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,014	159,318		0.00	2012-08-01
588	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,400		0.00	2012-08-07
589	0002	CLP HOLDINGS LIMITED:O	30,400	1,982,080		0.00	2012-06-21
590	1623	Hilong Holding Limited:O	20,000	33,000		0.00	2012-05-07
591	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	144,640		0.00	2011-12-23
592	3918	NagaCorp Ltd.:O	26,013	105,353		0.00	2012-07-25
593	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2012-05-04
594	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-11-17
595	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	8,100		0.00	2010-06-07
596	2005	SSY Group Limited (KY):O	30,000	59,100		0.00	2012-07-25
597	0372	PT International Development Corporation Limited:O	9,607	4,804		0.00	2009-05-22
598	0970	New Sparkle Roll International Group Limited:O	36,500	16,243		0.00	2011-10-26
599	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	35,600		0.00	2012-07-20
600	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,100		0.00	2007-08-20
601	2020	ANTA Sports Products Limited:O	30,000	139,500		0.00	2012-08-08
602	3888	Kingsoft Corporation Limited:O	14,000	49,980		0.00	2012-03-13
603	0389	China Tontine Wines Group Limited:O	24,000	15,600		0.00	2012-08-13
604	0419	Hony Media Group:O	53,750	4,569		0.00	2012-04-23
605	0509	Century Sunshine Group Holdings Limited:O	30,000	7,950		0.00	2011-06-15
606	0383	Tian An Medicare Limited (BM):O	6,400	7,424		0.00	2008-05-09
607	1888	Kingboard Laminates Holdings Limited:O	35,000	104,650		0.00	2012-07-26
608	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	22,050		0.00	2012-07-13
609	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2012-07-23
610	8007	Global Strategic Group Limited:O	1,711	1,352		0.00	2011-06-16
611	0947	MOBI Development Co., Ltd.:O	8,800	7,920		0.00	2012-03-15
612	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
613	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	33,880		0.00	2012-03-15
614	0814	Beijing Jingkelong Company Limited:H	2,000	9,700		0.00	2009-07-09
615	1282	Renze Harvest International Limited:O	32,000	4,128		0.00	2011-03-30
616	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,178	2,861		0.00	2010-11-09
617	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	6,200		0.00	2011-10-14
618	8155	South China Assets Holdings Limited:O	120,000	10,200		0.00	2011-11-01
619	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	7,320		0.00	2010-10-15
620	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	65,070	6,767		0.00	2011-01-31
621	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	175,200		0.00	2012-05-09
622	2288	Rykadan Capital Limited:O	5,000	6,050		0.00	2010-10-19
623	0471	Silkwave Inc:O	50,000	2,750		0.00	2007-07-20
624	1062	China Development Bank International Investment Limited:O	30,000	30,000		0.00	2007-06-26
625	0269	China Resources and Transportation Group Limited:O	207,200	55,944		0.00	2011-12-20
626	0580	Sun.King Technology Group Limited:O	14,000	5,180		0.00	2012-05-18
627	0196	Honghua Group Limited:O	33,000	39,600		0.00	2011-07-19
628	0983	SOCAM Development Limited:O	5,032	37,891		0.00	2012-06-01
629	3328	Bank of Communications Co., Ltd.:H	297,475	1,579,592		0.00	2012-08-03
630	0512	Grand Pharmaceutical Group Limited:O	20,000	4,720		0.00	2010-05-11
631	0653	BONJOUR HOLDINGS LIMITED:O	30,000	26,700		0.00	2012-08-16
632	0066	MTR CORPORATION LIMITED:O	57,771	1,623,365		0.00	2012-08-14
633	0297	Sinofert Holdings Limited:O	70,000	111,300		0.00	2012-07-23
634	0619	South China Financial Holdings Limited:O	50,000	2,450		0.00	2012-04-25
635	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,100	33,367		0.00	2008-05-15
636	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,035	7,176		0.00	2010-08-19
637	0524	Great Wall Terroir Holdings Limited:O	5,100	2,091		0.00	2009-08-07
638	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	71,400		0.00	2012-02-14
639	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	13,440		0.00	2012-06-28
640	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	18,720		0.00	2012-07-24
641	2266	Dorsett Hospitality International Limited:O	19,000	29,830		0.00	2011-08-11
642	3322	Win Hanverky Holdings Limited:O	12,000	7,680		0.00	2008-05-19
643	1387	China Dili Group:O	200,000	65,000		0.00	2012-08-13
644	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	332,000		0.00	2012-08-16
645	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	36,400		0.00	2009-11-03
646	1068	China Yurun Food Group Limited:O	17,000	85,000		0.00	2012-08-14
647	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	318,420		0.00	2012-08-08
648	0717	Emperor Capital Group Limited:O	24,000	7,680		0.00	2011-01-06
649	0860	Apollo Future Mobility Group Limited:O	40,000	14,000		0.00	2012-05-31
650	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	29,820		0.00	2011-04-20
651	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2010-10-15
652	1312	Kontafarma China Holdings Limited:O	6,000	4,500		0.00	2012-01-20
653	1323	Huasheng International Holding Limited:O	6,000	10,320		0.00	2012-04-23
654	0091	Golden Century International Holdings Group Limited:O	58,750	2,644		0.00	2011-10-24
655	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	500,000		0.00	2012-08-14
656	1041	Lamtex Holdings Limited:O	66,600	4,662	*	0.00	2012-08-15
657	1186	China Railway Construction Corporation Limited:H	18,000	112,680		0.00	2012-07-10
658	0998	China CITIC Bank Corporation Limited:H	127,562	501,319		0.00	2012-08-13
659	0817	China Jinmao Holdings Group Limited:O	78,000	184,080		0.00	2012-04-27
660	0189	DONGYUE GROUP LIMITED:O	18,000	73,260		0.00	2012-08-10
661	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,000		0.00	2012-04-23
662	0598	SINOTRANS LIMITED:H	15,000	15,750		0.00	2012-02-13
663	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	2,784		0.00	2011-10-27
664	8010	Sing Pao Media Enterprises Limited:O	16,489	247	*	0.00	2007-06-26
665	1638	Kaisa Group Holdings Ltd.:O	41,000	57,810		0.00	2012-08-08
666	2356	DAH SING BANKING GROUP LIMITED:O	10,440	76,108		0.00	2012-07-12
667	1087	InvesTech Holdings Limited:O	6,000	5,940		0.00	2012-02-28
668	1338	BaWang International (Group) Holding Limited:O	24,000	13,200		0.00	2012-06-07
669	0633	China All Access (Holdings) Limited:O	10,000	15,300		0.00	2012-07-06
670	2007	Country Garden Holdings Company Limited:O	149,031	403,874		0.00	2012-08-07
671	0410	SOHO CHINA LIMITED:O	42,000	239,820		0.00	2012-08-03
672	0956	China Suntien Green Energy Corporation Limited:H	11,000	14,960		0.00	2012-08-03
673	0856	VSTECS Holdings Limited:O	10,000	12,900		0.00	2012-07-26
674	1318	GREENS HOLDINGS LTD:O	10,000	3,500		0.00	2010-01-21
675	3883	China Aoyuan Group Limited:O	21,000	20,580		0.00	2011-08-17
676	0456	New City Development Group Limited:O	20,000	4,880		0.00	2012-08-03
677	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	20,300		0.00	2012-03-22
678	6210	VALE SA:HDRO	2,000	281,800		0.00	2011-08-09
679	0083	SINO LAND COMPANY LIMITED:O	45,100	602,536		0.00	2012-08-07
680	1211	BYD COMPANY LIMITED:H	6,000	83,760		0.00	2012-05-30
681	3383	Agile Group Holdings Limited (KY):O	26,000	230,360		0.00	2012-08-03
682	3998	Bosideng International Holdings Limited:O	60,000	134,400		0.00	2012-08-03
683	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	61,480		0.00	2012-08-09
684	1091	South Manganese Investment Limited:O	22,000	18,260		0.00	2011-08-31
685	2188	China Titans Energy Technology Group Co., Limited:O	6,000	2,880		0.00	2012-01-04
686	1149	Anxin-China Holdings Limited:O	20,000	32,800		0.00	2011-09-06
687	0829	Shenguan Holdings (Group) Limited:O	24,000	102,720		0.00	2011-06-21
688	0161	AVIC International Holdings Limited:H	2,000	5,900		0.00	2008-02-20
689	2383	TOM GROUP LIMITED:O	28,000	22,120		0.00	2011-01-28
690	0121	C.P. Lotus Corporation:O	70,000	11,200		0.00	2012-05-28
691	3382	Tianjin Port Development Holdings Limited:O	44,000	36,520		0.00	2012-06-18
692	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	365,680		0.00	2012-05-17
693	0449	Chigo Holding Limited:O	60,000	10,860		0.00	2012-08-16
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,000	101,400		0.00	2012-04-23
695	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	85,410		0.00	2011-06-02
696	0433	North Mining Shares Company Limited:O	93,800	34,237		0.00	2009-04-15
697	0258	TOMSON GROUP LIMITED:O	10,000	16,500		0.00	2007-06-26
698	1111	Chong Hing Bank Limited:O	3,000	37,980		0.00	2012-02-16
699	0476	Ev Dynamics (Holdings) Limited:O	9,400	6,016		0.00	2010-10-29
700	2357	AviChina Industry & Technology Company Limited:H	16,000	41,120		0.00	2012-04-20
701	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,000		0.00	2010-09-27
702	0226	LIPPO LIMITED (HK):O	3,300	9,999		0.00	2009-05-19
703	0960	Longfor Group Holdings Limited:O	34,000	374,000		0.00	2012-08-07
704	0931	China HK Power Smart Energy Group Limited:O	50,000	4,250		0.00	2012-05-07
705	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	23,040		0.00	2012-08-09
706	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,900	61,838		0.00	2012-08-03
707	0255	Lung Kee Group Holdings Limited:O	4,000	10,520		0.00	2012-03-09
708	1097	i-CABLE Communications Limited:O	12,715	3,687		0.00	2012-03-13
709	0272	SHUI ON LAND LIMITED:O	37,550	115,654		0.00	2012-07-11
710	0435	Sunlight Real Estate Investment Trust:Unit	10,000	29,000		0.00	2011-07-14
711	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	7,800		0.00	2007-07-30
712	1788	Guotai Junan International Holdings Limited:O	10,000	22,400		0.00	2011-04-15
713	0888	Bison Finance Group Limited:O	6,000	4,140		0.00	2011-06-07
714	0767	Zhong Ji Longevity Science Group Limited:O	8,088	364		0.00	2012-04-05
715	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	2,400		0.00	2011-03-14
716	0959	Century Entertainment International Holdings Limited:O	24,000	1,464	*	0.00	2011-04-19
717	1006	Changshouhua Food Company Limited:O	3,000	11,670		0.00	2011-06-09
718	1208	MMG Limited (HK):O	30,000	95,400		0.00	2012-07-23
719	0987	China Renewable Energy Investment Limited:O	13,318	2,664		0.00	2012-03-05
720	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	42,080		0.00	2012-08-10
721	0285	BYD Electronic (International) Company Limited:O	12,500	19,125		0.00	2011-04-15
722	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	34,600		0.00	2012-05-25
723	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,035	207		0.00	2011-09-30
724	0163	Emperor International Holdings Limited:O	20,140	31,821		0.00	2012-02-27
725	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,180		0.00	2010-06-17
726	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,080		0.00	2012-03-26
727	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,080	31,078		0.00	2009-12-10
728	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	103,514	14,181		0.00	2012-06-01
729	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-03-09
730	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,491	2,242		0.00	2010-08-31
731	0672	Zhong An Group Limited:O	12,000	9,960		0.00	2010-07-19
732	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	351		0.00	2011-06-22
733	0302	OCBC Bank (Hong Kong) Limited:O	1,500	109,500		0.00	2012-08-14
734	1137	Hong Kong Technology Venture Company Limited:O	4,000	6,800		0.00	2012-07-30
735	1238	Powerlong Real Estate Holdings Limited:O	20,000	26,200		0.00	2012-02-23
736	0666	SHK Hong Kong Industries Limited:O	20,000	2,400		0.00	2012-08-08
737	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2009-12-23
738	0267	CITIC Limited (HK):O	17,000	194,480		0.00	2012-08-08
739	1308	SITC International Holdings Company Limited:O	12,000	23,280		0.00	2011-04-08
740	0499	Qingdao Holdings International Limited:O	2,300	3,082		0.00	2009-02-12
741	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,271	5,962		0.00	2012-07-05
742	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2011-06-23
743	1999	Man Wah Holdings Limited:O	4,000	10,920		0.00	2011-08-18
744	2778	Champion Real Estate Investment Trust:Unit	22,000	71,500		0.00	2011-07-11
745	2299	Billion Industrial Holdings Limited:O	10,000	40,900		0.00	2012-03-13
746	1881	Regal Real Estate Investment Trust:Unit	14,000	26,880		0.00	2011-07-13
747	1972	SWIRE PROPERTIES LIMITED:O	25,130	567,938		0.00	2012-08-16
748	2238	Guangzhou Automobile Group Co., Ltd.:H	9,480	54,415		0.00	2012-05-22
749	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	67,400		0.00	2012-06-22
750	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	67,320		0.00	2012-07-25
751	1382	Pacific Textiles Holdings Limited:O	6,000	30,240		0.00	2010-12-14
752	0199	ITC Properties Group Limited:O	1,600	3,744		0.00	2010-11-11
753	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,715	9,176		0.00	2007-07-25
754	0577	South Shore Holdings Limited:O	2,400	1,104		0.00	2011-09-05
755	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,960		0.00	2012-08-06
756	0766	Sino Prosper (Group) Holdings Limited:O	3,000	885		0.00	2012-06-01
757	0094	Greenheart Group Limited:O	3,000	1,290		0.00	2011-11-21
758	0428	Cocoon Holdings Limited:O	150	465		0.00	2007-09-28
759	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	14,600		0.00	2011-05-16
760	8006	Sino Splendid Holdings Limited:O	400	840		0.00	2010-11-04
761	1733	E-Commodities Holdings Limited:O	14,000	14,980		0.00	2012-07-11
762	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	12,100		0.00	2012-02-20
763	0735	China Power Clean Energy Development Company Limited:O	40,000	11,200		0.00	2012-01-26
764	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,400	21,330		0.00	2009-08-18
765	0418	FOUNDER HOLDINGS LIMITED:O	4,000	968		0.00	2009-11-12
766	0945	MANULIFE FINANCIAL CORPORATION:O	6,368	561,021		0.00	2012-07-26
767	1207	SRE Group Limited:O	20,000	6,200		0.00	2010-10-25
768	1333	China Zhongwang Holdings Limited:O	18,800	55,460		0.00	2012-06-26
769	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	199,200		0.00	2012-08-15
770	0546	Fufeng Group Limited:O	6,000	17,580		0.00	2011-09-28
771	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	217,880		0.00	2012-07-17
772	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,020		0.00	2011-08-09
773	1099	SINOPHARM GROUP CO. LTD.:H	2,800	66,780		0.00	2012-03-28
774	0571	ESUN HOLDINGS LIMITED:O	4,000	4,000		0.00	2010-05-27
775	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	5,760	*	0.00	2012-02-27
776	0103	Shougang Century Holdings Limited:O	6,000	1,740		0.00	2010-07-27
777	3828	Ming Fai International Holdings Limited:O	2,000	1,200		0.00	2011-06-15
778	1768	Bracell Limited (BM):O	10,500	17,850		0.00	2012-05-31
779	0053	GUOCO GROUP LIMITED:O	1,000	64,300		0.00	2012-04-10
780	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-28
781	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,025		0.00	2012-04-26
782	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,560		0.00	2011-12-09
783	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	39,150		0.00	2012-08-10
784	1060	Damai Entertainment Holdings Limited (BM):O	22,000	6,270		0.00	2011-12-15
785	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,640	4,752		0.00	2010-09-21
786	0112	Lerthai Group Limited:O	937	1,827		0.00	2010-05-28
787	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	1,485		0.00	2011-08-09
788	0885	Rentian Technology Holdings Limited:O	10,400	447		0.00	2012-08-15
789	8192	Global Token Limited:O	32,000	1,408		0.00	2012-08-16
790	0169	Wanda Hotel Development Company Limited:O	6,000	1,620		0.00	2012-03-08
791	0202	EverChina Int'l Holdings Company Limited:O	15,500	7,750		0.00	2012-04-23
792	0988	Silk Road Logistics Holdings Limited:O	6,040	2,023		0.00	2012-06-29
793	2200	Hosa International Limited:O	4,000	7,800		0.00	2011-12-16
794	0680	Nan Hai Corporation Limited:O	170,902	5,127		0.00	2012-02-23
795	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	10,530		0.00	2012-08-01
796	1388	Embry Holdings Limited:O	1,000	3,450		0.00	2012-01-12
797	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,250		0.00	2008-03-31
798	1228	Superb Summit International Group Limited:O	10,000	840		0.00	2011-11-01
799	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,143	41,006		0.00	2012-07-27
800	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	29,800		0.00	2012-08-14
801	1813	KWG Group Holdings Limited:O	6,500	27,820		0.00	2012-03-07
802	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	2,280		0.00	2012-06-26
803	6823	HKT Limited (KY):O	13,665	88,959		0.00	2012-07-19
804	0694	Beijing Capital International Airport Company Limited:H	4,000	21,160		0.00	2012-08-13
805	0683	KERRY PROPERTIES LIMITED:O	3,000	113,850		0.00	2012-03-05
806	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	12,500		0.00	2007-11-13
807	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,050	1,337		0.00	2011-08-31
808	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,000	1,183		0.00	2010-11-30
809	2088	Xiwang Property Holdings Company Limited:O	2,041	1,592		0.00	2011-05-23
810	2727	Shanghai Electric Group Company Limited:H	6,000	19,800		0.00	2012-04-26
811	0303	VTECH HOLDINGS LIMITED:O	500	47,375		0.00	2012-08-16
812	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-07-15
813	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	4,100		0.00	2011-08-11
814	0758	Macrolink Capital Holdings Limited:O	2,000	840		0.00	2007-06-26
815	8212	Celebrate International Holdings Limited:O	1,500	354		0.00	2011-09-07
816	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	4,720		0.00	2012-05-09
817	2369	Coolpad Group Limited:O	4,000	4,760		0.00	2012-08-13
818	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,550		0.00	2012-07-04
819	1600	Tian Lun Gas Holdings Limited:O	1,500	3,120		0.00	2011-12-14
820	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,600		0.00	2011-06-21
821	0479	CIL HOLDINGS LIMITED:O	1,850	657		0.00	2011-01-18
822	0124	Guangdong Land Holdings Limited:O	3,000	7,140		0.00	2008-02-01
823	8167	Neo Telemedia Limited:O	4,000	2,320		0.00	2011-07-18
824	0953	Shaw Brothers Holdings Limited:O	2,000	540		0.00	2010-12-30
825	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-08-05
826	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	24,080		0.00	2012-07-30
827	2012	SUNSHINE OILSANDS LTD.:O	4,500	20,250		0.00	2012-05-14
828	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	87,750		0.00	2012-01-12
829	1889	Sanai Health Industry Group Company Limited:O	2,500	975		0.00	2010-11-04
830	8011	Polyard Petroleum International Group Limited:O	2,642	700		0.00	2011-09-15
831	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	800	1,840		0.00	2012-07-25
832	2888	STANDARD CHARTERED PLC:O	3,301	572,063		0.00	2012-08-14
833	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-03-09
834	1141	CMBC Capital Holdings Limited:O	4,000	492		0.00	2012-07-24
835	3889	Global Corn Group Limited:O	2,000	1,020		0.00	2010-11-17
836	1812	Shandong Chenming Paper Holdings Limited:H	500	1,315		0.00	2010-11-09
837	1882	Haitian International Holdings Limited:O	2,000	14,780		0.00	2007-07-03
838	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	227		0.00	2012-07-30
839	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,580	13,425		0.00	2011-12-29
840	0825	New World Department Store China Limited:O	2,000	8,240		0.00	2011-07-14
841	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	180		0.00	2010-10-13
842	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,032	18,898		0.00	2011-04-14
843	1117	China Modern Dairy Holdings Ltd.:O	5,000	11,250		0.00	2012-02-22
844	1086	Goodbaby International Holdings Limited:O	1,000	1,870		0.00	2012-03-21
845	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-19
846	0275	Master Glory Group Limited:O	1,112	234		0.00	2011-05-30
847	0573	Tao Heung Holdings Limited:O	1,000	3,960		0.00	2012-03-20
848	1011	China NT Pharma Group Company Limited:O	1,000	840		0.00	2012-04-10
849	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,500	2,115		0.00	2010-07-14
850	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	224		0.00	2010-03-05
851	1038	CK Infrastructure Holdings Limited:O	2,000	95,300		0.00	2012-06-05
852	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	23,050		0.00	2012-08-07
853	0109	Good Resources Holdings Limited:O	1,110	254		0.00	2009-08-14
854	1215	Kai Yuan Holdings Limited:O	7,500	1,463		0.00	2011-04-26
855	0958	Huaneng Renewables Corporation Limited:H	2,000	1,840		0.00	2012-02-14
856	0087	SWIRE PACIFIC LIMITED:B	2,000	35,840		0.00	2008-08-20
857	0867	China Medical System Holdings Limited:O	1,500	6,090		0.00	2012-05-14
858	0474	Aceso Life Science Group Limited:O	2,390	430		0.00	2010-10-13
859	0467	United Energy Group Limited:O	7,400	8,806		0.00	2008-06-05
860	1838	China Properties Group Limited:O	1,000	2,490		0.00	2009-07-31
861	1878	SOUTHGOBI RESOURCES LTD.:O	100	2,500		0.00	2010-01-29
862	1231	Newton Resources Ltd:O	2,000	1,040		0.00	2011-07-04
863	1361	361 Degrees International Limited:O	1,000	1,920		0.00	2012-03-14
864	0757	Solargiga Energy Holdings Limited:O	1,000	425		0.00	2011-05-24
865	0307	Up Energy Development Group Limited:O	646	601		0.00	2011-05-30
866	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	38,800		0.00	2012-07-11
867	0279	Arta TechFin Corporation Limited:O	290	81		0.00	2012-08-03
868	0298	Chuang's China Investments Limited:O	600	255		0.00	2009-12-07
869	0805	GLENCORE PLC:O	2,600	109,200		0.00	2012-07-16
870	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	321		0.00	2012-07-09
871	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,360		0.00	2010-12-08
872	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125	208		0.00	2012-07-11
873	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	472		0.00	2011-05-25
874	0296	Emperor Entertainment Hotel Limited:O	400	548		0.00	2010-11-10
875	0648	SoftMedx Healthcare Limited:O	4,000	240	*	0.00	2010-07-07
876	0198	SMI Holdings Group Limited:O	2,362	449		0.00	2011-01-31
877	0575	Regent Pacific Group Limited:O	1,000	202		0.00	2012-01-17
878	1230	Yashili International Holdings Ltd:O	1,000	1,260		0.00	2012-02-22
879	1185	China Energine International (Holdings) Limited:O	1,008	208		0.00	2011-08-12
880	0851	Sheng Yuan Holdings Limited:O	400	176		0.00	2011-04-27
881	0043	C.P. POKPHAND CO. LTD.:O	4,000	4,000		0.00	2010-11-17
882	1188	Hybrid Kinetic Group Limited:O	2,000	242		0.00	2012-03-22
883	0718	Tai United Holdings Limited:O	800	27		0.00	2012-04-23
884	0663	KING STONE ENERGY GROUP LIMITED:O	250	90		0.00	2011-07-13
885	0397	Minerva Group Holding Limited:O	1,046	82		0.00	2011-04-12
886	8063	Global Mastermind Holdings Limited:O	20	11		0.00	2011-01-06
887	0283	Goldin Properties Holdings Limited:O	500	2,265		0.00	2007-06-26
888	1031	Kingston Financial Group Limited:O	1,665	1,265		0.00	2011-04-08
889	0979	Green Energy Group Limited:O	60	25		0.00	2012-01-06
890	0160	Hon Kwok Land Investment Company, Limited:O	60	160		0.00	2007-06-26
891	0159	Brockman Mining Limited:O	800	400		0.00	2007-09-17
892	0901	Goldstone Investment Group Limited:O	80	29		0.00	2011-02-10
893	0764	Eternity Investment Limited:O	12	5		0.00	2012-05-24
894	0231	Ping An Securities Group (Holdings) Limited:O	252	36		0.00	2008-11-06
895	0286	Aidigong Maternal & Child Health Limited (BM):O	55	17		0.00	2011-07-14
896	0022	MEXAN LIMITED (BM):O	20	2		0.00	2011-06-14
897	1125	LAI FUNG HOLDINGS LIMITED:O	200	28		0.00	2009-08-25
898	0273	MASON GROUP HOLDINGS LIMITED:O	8	3		0.00	2012-02-15
899	0530	Goldin Financial Holdings Limited:O	16	13		0.00	2009-12-18
900	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14
901	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2011-12-21

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