Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2012-08-13

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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	9,208,000	60,772,800		5.60	2012-08-13
2	0954	Changmao Biochemical Engineering Company Limited:H	8,740,000	5,593,600		4.76	2012-07-13
3	0895	Dongjiang Environmental Company Limited:H	1,537,400	48,504,970		4.32	2012-08-13
4	8045	Jiangsu NandaSoft Technology Company Limited:H	16,110,000	4,027,500		3.83	2012-07-16
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	147,825,826	25,869,520		2.71	2012-08-13
6	1188	Hybrid Kinetic Group Limited:O	203,704,000	25,463,000		2.32	2012-08-07
7	0233	Mingyuan Medicare Development Company Limited:O	83,080,000	10,717,320		1.90	2012-07-26
8	8243	Dahe Media Co., Ltd.:H	4,215,000	775,560		1.69	2012-07-16
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,106,180	2,289,818		1.34	2012-08-02
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,400,000	7,820,000		1.33	2012-08-07
11	8051	CircuTech International Holdings Limited:O	112,400	376,540		1.24	2012-03-19
12	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,553,500	17,415,495		1.23	2012-08-09
13	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,010,000	4,785,840		1.15	2012-03-19
14	0621	Taung Gold International Limited:O	138,932,497	22,090,267	*	1.14	2012-04-24
15	0524	Great Wall Terroir Holdings Limited:O	5,749,800	2,299,920		1.10	2012-06-18
16	1163	Dejin Resources Group Company Limited:O	31,320,083	2,912,768		1.08	2012-08-09
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,240,000	250,880		1.08	2012-03-19
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,088,000	1,398,960		1.03	2012-07-13
19	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,048,000	14,566,880		1.01	2012-08-09
20	3378	Xiamen International Port Co., Ltd:H	9,464,000	7,571,200		0.96	2012-07-04
21	0959	Century Entertainment International Holdings Limited:O	37,517,001	2,288,537	*	0.90	2012-07-23
22	8178	China Information Technology Development Limited:O	6,728,000	1,278,320		0.90	2012-07-23
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,405,500	562,887		0.81	2012-04-20
24	0800	A8 New Media Group Limited:O	3,828,000	2,871,000		0.80	2012-08-13
25	0750	China Shuifa Singyes Energy Holdings Limited:O	4,700,200	13,301,566		0.75	2012-08-13
26	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,022,000	1,839,600		0.68	2012-05-31
27	1057	Zhejiang Shibao Company Limited:H	590,000	1,404,200		0.68	2012-07-03
28	0723	Reliance Global Holdings Limited (BM):O	46,327,500	7,366,073	*	0.66	2012-06-01
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	815,000	100,245		0.63	2012-03-19
30	0487	SUCCESS UNIVERSE GROUP LIMITED:O	25,272,066	5,003,869		0.62	2012-08-09
31	0445	CIMC-TianDa Holdings Company Limited:O	17,705,000	1,823,615		0.62	2012-05-30
32	8198	Crypto Flow Technology Limited:O	3,064,000	303,336	*	0.61	2012-03-19
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,040,000	3,672,000		0.60	2012-07-11
34	0550	Allegro Culture Limited:O	1,742,000	5,051,800		0.54	2012-07-04
35	1072	Dongfang Electric Corporation Limited:H	1,737,000	23,796,900		0.51	2012-08-13
36	0859	Zhongchang International Holdings Group Limited:O	3,616,000	1,572,960		0.50	2011-07-25
37	0361	SINO GOLF HOLDINGS LIMITED:O	2,304,000	737,280		0.50	2012-07-12
38	2488	LAUNCH TECH COMPANY LIMITED:H	137,000	2,685,200		0.50	2012-05-04
39	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,787,195	3,539,738		0.49	2012-07-19
40	8159	China United Venture Investment Limited:O	2,910,000	305,550		0.45	2012-05-16
41	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,135,000	2,069,150		0.45	2012-08-08
42	0245	China Vered Financial Holding Corporation Limited:O	6,582,460	368,618		0.45	2012-08-09
43	2308	EVOC Intelligent Technology Company Limited:H	1,346,720	808,032		0.44	2012-04-27
44	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,442,000	4,527,880		0.42	2012-06-27
45	0264	China International Development Corporation Limited:O	1,340,000	469,000		0.42	2012-07-13
46	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	724,000	463,360		0.42	2012-07-05
47	0633	China All Access (Holdings) Limited:O	5,084,000	7,778,520		0.42	2012-08-13
48	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,968,400	11,220,592		0.41	2012-07-19
49	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,634,000	1,343,860		0.41	2012-07-03
50	1733	E-Commodities Holdings Limited:O	15,286,000	16,967,460		0.41	2012-07-30
51	0876	Kaisa Health Group Holdings Limited:O	1,290,000	1,354,500		0.40	2012-06-18
52	1000	BEIJING MEDIA CORPORATION LIMITED:H	216,500	1,093,325		0.39	2012-07-05
53	0904	China Green (Holdings) Limited:O	3,438,000	6,154,020		0.39	2012-08-09
54	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	213,000	1,094,820		0.39	2012-05-23
55	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,044,000	15,534,400	*	0.38	2012-03-19
56	1047	NGAI HING HONG COMPANY LIMITED:O	1,388,000	402,520		0.38	2012-08-06
57	2010	Real Nutriceutical Group Limited:O	4,179,000	8,734,110		0.37	2012-08-01
58	0835	Asia Coal Limited:O	7,822,751	625,820		0.37	2012-08-10
59	8266	Zhuoxin International Holdings Limited:O	4,544,000	745,216		0.37	2012-03-19
60	0387	LEEPORT (HOLDINGS) LIMITED:O	820,000	656,000		0.37	2012-07-31
61	8126	G.A. HOLDINGS LIMITED:O	1,728,000	432,000		0.36	2012-05-21
62	0767	Zhong Ji Longevity Science Group Limited:O	4,920,420	221,419		0.36	2012-08-06
63	0509	Century Sunshine Group Holdings Limited:O	9,140,000	2,422,100		0.36	2012-07-18
64	8129	Cloud Investment Holdings Limited (KY):O	7,320,000	790,560		0.36	2012-07-16
65	0833	ALLTRONICS HOLDINGS LIMITED:O	1,067,000	1,269,730		0.34	2012-07-17
66	0747	Shenyang Public Utility Holdings Company Limited:H	1,406,000	787,360		0.33	2012-07-11
67	0055	Neway Group Holdings Limited:O	33,380,000	534,080		0.33	2012-08-08
68	1164	CGN Mining Company Limited:O	10,366,000	9,640,380		0.31	2012-08-01
69	3399	Guangdong Yueyun Transportation Company Limited:H	429,000	570,570		0.31	2012-05-24
70	0389	China Tontine Wines Group Limited:O	6,128,000	4,044,480		0.30	2012-08-13
71	0725	PERENNIAL INTERNATIONAL LIMITED:O	598,000	388,700		0.30	2012-03-19
72	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,684,701	20,464,924		0.29	2012-08-01
73	0064	GET NICE HOLDINGS LIMITED:O	12,944,000	4,012,640		0.29	2012-07-05
74	0061	Green Leader Holdings Group Limited:O	3,258,685	912,432	*	0.29	2012-03-19
75	8108	Grand Peace Group Holdings Limited:O	5,024,000	552,640		0.29	2012-06-27
76	1007	Longhui International Holdings Limited:O	2,835,000	4,762,800	*	0.28	2012-03-22
77	8028	Timeless Resources Holdings Limited:O	4,258,000	659,990		0.27	2012-05-21
78	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,038,000	2,574,240	*	0.27	2012-03-19
79	0426	ONE MEDIA GROUP LIMITED (KY):O	1,058,500	635,100		0.26	2012-07-12
80	0334	China Display Optoelectronics Technology Holdings Limited:O	1,966,000	397,132	*	0.25	2012-03-19
81	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,194,000	7,171,740		0.25	2012-08-09
83	1053	Chongqing Iron & Steel Company Limited:H	1,337,000	1,270,150		0.25	2012-07-18
84	0773	China Metal Recycling (Holdings) Limited:O	2,905,763	17,289,290		0.25	2012-08-13
85	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,150,080	2,357,664		0.25	2012-07-12
86	1234	China Lilang Limited:O	2,909,000	15,126,800		0.24	2012-08-02
87	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,173,000	316,710		0.24	2012-08-02
88	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,186,000	4,198,440		0.24	2012-07-17
89	3330	Lingbao Gold Group Company Ltd.:H	712,000	2,114,640		0.24	2012-07-25
90	0813	Shimao Group Holdings Limited:O	8,308,500	95,880,090		0.24	2012-08-10
91	0736	China Properties Investment Holdings Limited:O	701,893	118,620		0.24	2012-05-24
92	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	828,000	604,440		0.24	2012-04-24
93	1830	Perfect Medical Health Management Limited (KY):O	2,340,000	889,200		0.23	2012-08-02
94	0810	China Castson 81 Finance Company Limited (BM):O	698,000	171,708		0.23	2011-12-19
95	0343	CULTURECOM HOLDINGS LIMITED:O	2,356,700	3,157,978		0.23	2012-06-20
96	1075	CAPINFO COMPANY LIMITED:H	1,740,000	522,000		0.22	2012-07-16
97	0878	SOUNDWILL HOLDINGS LIMITED:O	626,048	7,562,660		0.22	2012-08-09
98	1068	China Yurun Food Group Limited:O	3,947,000	22,103,200		0.22	2012-08-13
99	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
100	0548	Shenzhen Expressway Corporation Limited:H	1,566,000	4,353,480		0.21	2012-07-23
101	0985	CST Holding (HK) Limited (KY):O	56,400,074	6,768,009		0.21	2012-08-02
102	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	542,000	531,160		0.21	2012-03-19
103	1127	Lion Rock Group Limited:O	1,030,124	463,556		0.21	2012-05-02
104	0371	Beijing Enterprises Water Group Limited:O	14,121,100	21,746,494		0.20	2012-07-30
105	3888	Kingsoft Corporation Limited:O	2,386,000	8,016,960		0.20	2012-08-09
106	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,667,731	7,334,504	*	0.20	2012-06-08
107	0971	Kingboard Holdings Limited:Wrnt	168,700	1,687		0.20	2012-06-04
108	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,422,000	13,902,280		0.20	2012-08-10
109	8176	SuperRobotics Holdings Limited (BM):O	2,575,000	414,575	*	0.20	2012-03-19
110	2899	ZIJIN MINING GROUP CO., LTD.:H	11,646,750	29,699,213		0.19	2012-08-07
111	2005	SSY Group Limited (KY):O	4,710,000	8,572,200	*	0.19	2012-08-13
112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,099,440	2,660,645		0.19	2012-07-16
113	3800	GCL Technology Holdings Limited (KY):O	29,560,000	34,880,800		0.19	2012-08-13
114	8296	Sino-Life Group Limited:O	1,396,000	279,200		0.19	2012-03-19
115	8106	Shenghua Lande Scitech Limited:H	210,000	32,340		0.19	2012-07-10
116	0588	Beijing North Star Company Limited:H	1,324,000	1,787,400		0.19	2012-08-02
117	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	262,670	467,553		0.19	2012-05-25
118	0070	Rich Goldman Holdings Limited:O	7,160,000	1,167,080		0.19	2012-07-20
119	0819	Tianneng Power International Limited:O	2,033,000	10,286,980		0.18	2012-08-13
120	8143	Good Fellow Healthcare Holdings Limited:O	1,989,550	451,628		0.18	2012-06-25
121	0802	China e-Wallet Payment Group Limited:O	899,000	575,360		0.18	2012-07-26
122	0869	Playmates Toys Limited:O	2,054,800	924,660		0.18	2011-08-10
123	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,371,200	1,588,438		0.18	2012-03-14
124	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,646,000	1,440,170		0.18	2012-03-19
125	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	456,000	6,575,520		0.17	2012-08-08
126	0403	STARLITE HOLDINGS LIMITED:O	905,551	262,610		0.17	2012-08-01
127	0535	Gemdale Properties and Investment Corporation Limited:O	11,790,000	2,711,700		0.17	2012-07-19
128	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,208,000	27,428,400		0.17	2012-08-07
129	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,280,600	5,093,914		0.17	2012-08-13
130	8270	China CBM Group Company Limited:O	6,680,000	2,171,000	*	0.17	2012-03-19
131	1211	BYD COMPANY LIMITED:H	1,338,900	19,333,716		0.17	2012-08-13
132	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	875,000	3,832,500		0.17	2012-06-22
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,850,000	1,998,000		0.17	2012-08-07
134	8247	Biosino Bio-Technology and Science Incorporation:H	108,000	164,160		0.17	2012-04-10
135	8079	Wisdomcome Group Holdings Limited:O	1,174,079	125,626		0.17	2012-07-05
136	2880	Liaoning Port Co., Ltd.:H	1,774,000	2,962,580		0.17	2012-07-24
137	0856	VSTECS Holdings Limited:O	2,068,000	2,667,720		0.17	2012-05-22
138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	620,000	682,000		0.17	2012-06-20
139	0572	Future World Holdings Limited:O	539,151	123,466		0.17	2012-07-19
140	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,184,000	473,600		0.17	2012-03-19
141	0543	Pacific Online Limited:O	1,740,355	4,403,098		0.16	2012-08-02
142	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	840,000	1,747,200		0.16	2012-05-22
143	8071	China Netcom Technology Holdings Limited:O	2,897,700	547,665		0.16	2012-04-12
144	0029	DYNAMIC HOLDINGS LIMITED (BM):O	342,000	458,280		0.16	2012-03-19
145	1063	SUNCORP TECHNOLOGIES LIMITED:O	290,462	60,997		0.15	2012-03-19
146	0099	Wong's International Holdings Limited:O	735,000	1,308,300		0.15	2012-03-19
147	0599	E. BON HOLDINGS LIMITED:O	461,980	328,006	*	0.15	2012-03-19
148	0953	Shaw Brothers Holdings Limited:O	1,822,000	473,720		0.15	2012-03-19
149	1178	Huiyin Holdings Group Limited:O	2,130,000	178,920		0.15	2012-06-06
150	0082	Crazy Sports Group Limited:O	4,778,800	3,823,040		0.15	2012-08-09
151	1766	CRRC Corporation Limited:H	3,042,000	17,096,040		0.15	2012-08-13
152	8082	Qing Hua Holding Group Company Limited (BM):O	2,258,000	228,058		0.15	2012-07-30
153	0246	REAL GOLD MINING LIMITED:O	1,351,500	11,974,290	*	0.15	2012-05-17
154	2727	Shanghai Electric Group Company Limited:H	4,406,000	14,231,380		0.15	2012-08-13
155	0237	SAFETY GODOWN COMPANY, LIMITED:O	200,000	1,366,000		0.15	2012-03-19
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,120,000	1,713,600		0.15	2012-07-26
157	0648	SoftMedx Healthcare Limited:O	19,974,000	1,198,440	*	0.15	2012-04-16
158	0342	NewOcean Energy Holdings Limited:O	1,910,000	3,151,500		0.15	2012-07-30
159	2868	Beijing Capital Land Co., Ltd.:H	1,474,000	3,611,300		0.14	2012-08-03
160	2357	AviChina Industry & Technology Company Limited:H	3,392,000	8,683,520		0.14	2012-08-13
161	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	57,000		0.14	2012-03-19
162	0438	IRICO Group New Energy Company Limited:H	899,000	260,710		0.14	2012-08-07
163	0808	Prosperity Real Estate Investment Trust:Unit	1,959,469	3,997,317		0.14	2012-08-02
164	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	387,800	678,650		0.14	2012-08-06
165	0777	NetDragon Websoft Holdings Limited:O	710,000	4,416,200		0.14	2012-08-13
166	1698	Boshiwa International Holding Limited:O	2,915,000	4,897,200	*	0.14	2012-03-19
167	0166	New Times Corporation Limited (BM):O	803,100	762,945		0.14	2012-06-20
168	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,034,000	692,780		0.14	2012-07-18
169	2339	BeijingWest Industries International Limited:O	1,760,000	1,284,800	*	0.14	2012-03-19
170	0347	Angang Steel Company Limited:H	1,509,330	6,686,332		0.14	2012-08-13
171	2009	BBMG Corporation:H	1,601,500	8,167,650		0.14	2012-08-13
172	0189	DONGYUE GROUP LIMITED:O	2,904,000	12,545,280		0.14	2012-08-09
173	0464	China In-Tech Limited:O	600,000	201,000		0.14	2012-03-19
174	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,073,000	21,643,380		0.14	2012-08-08
175	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	108,152	389,347		0.14	2012-03-19
176	8003	Great World Company Holdings Ltd:O	1,516,000	113,700		0.13	2012-03-19
177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,194,669	827,662		0.13	2012-06-20
178	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,196,000	2,702,960		0.13	2012-08-08
179	0827	Ko Yo Chemical (Group) Limited:O	9,580,000	1,302,880		0.13	2012-04-13
180	0090	Puxing Energy Limited:O	550,000	335,500		0.13	2012-08-13
181	0459	Legend Upstar Holdings Limited (KY):O	18,070,000	831,220		0.13	2012-07-04
182	0569	China Automation Group Limited:O	1,353,000	1,934,790		0.13	2012-08-13
183	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	212,000	38,160		0.13	2012-03-19
184	1161	WATER OASIS GROUP LIMITED:O	1,000,000	980,000		0.13	2012-07-06
185	0503	Lansen Pharmaceutical Holdings Limited:O	543,000	1,047,990		0.13	2012-07-23
186	0956	China Suntien Green Energy Corporation Limited:H	1,781,000	2,404,350		0.13	2012-08-02
187	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	170,000	173,400		0.13	2012-05-02
188	0850	Long Well International Holdings Limited:O	5,360,000	911,200		0.13	2012-03-19
189	8236	Powerleader Science & Technology Group Limited:H	775,000	248,000		0.13	2012-03-19
190	0665	Haitong International Securities Group Limited:O	1,158,383	2,953,877		0.13	2012-08-07
191	0763	ZTE CORPORATION:H	795,939	8,914,517		0.13	2012-08-13
192	0229	RAYMOND INDUSTRIAL LIMITED:O	541,000	411,160		0.13	2012-07-26
193	1020	Cybernaut International Holdings Company Limited:O	1,500,000	630,000		0.13	2012-06-14
194	0757	Solargiga Energy Holdings Limited:O	2,797,044	1,286,640		0.12	2012-08-07
195	8213	StarGlory Holdings Company Limited:O	2,030,000	138,040		0.12	2012-06-07
196	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,406,000	492,100		0.12	2012-05-22
197	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	298,000	464,880		0.12	2012-05-21
198	1055	China Southern Airlines Company Limited:H	3,432,000	13,041,600		0.12	2012-08-13
199	0839	Anhui Tianda Oil Pipe Company Limited:H	610,000	591,700		0.12	2012-07-26
200	2728	Jintai Energy Holdings Limited:O	392,000	117,600		0.12	2012-07-17
201	0122	CROCODILE GARMENTS LIMITED:O	1,135,500	397,425		0.12	2012-06-12
202	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	118,000	165,200		0.12	2012-03-19
203	1168	Z Fin Limited:O	4,244,400	2,122,200		0.12	2012-07-24
204	6880	Tempus Holdings Limited:O	378,000	166,320		0.12	2012-07-31
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,448,787	1,651,617		0.12	2012-07-19
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,670,000	3,924,500		0.12	2012-08-13
207	1685	Boer Power Holdings Limited:O	903,000	2,221,380		0.12	2012-07-26
208	1141	CMBC Capital Holdings Limited:O	3,442,110	406,169		0.12	2012-08-13
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	116,000	185,600		0.12	2012-08-01
210	0926	Besunyen Holdings Company Limited:O	1,829,000	1,207,140		0.12	2012-05-22
211	0418	FOUNDER HOLDINGS LIMITED:O	1,280,720	320,180		0.11	2012-08-01
212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,742,000	10,065,980		0.11	2012-08-09
213	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	915,000	164,700		0.11	2011-10-13
214	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	562,000	972,260	*	0.11	2012-03-19
215	2866	COSCO SHIPPING Development Co., Ltd.:H	4,159,150	8,110,343		0.11	2012-08-13
216	1118	GOLIK HOLDINGS LIMITED:O	620,000	353,400		0.11	2012-07-18
217	1818	Zhaojin Mining Industry Company Limited:H	961,500	9,095,790		0.11	2012-08-07
218	0708	China Evergrande New Energy Vehicle Group Limited:O	945,000	223,965		0.11	2012-07-23
219	0908	Zhuhai Holdings Investment Group Limited:O	1,222,000	733,200		0.11	2012-07-13
220	2345	Shanghai Prime Machinery Company Limited:H	822,000	863,100		0.11	2012-07-20
221	1385	Shanghai Fudan Microelectronics Group Company Limited:H	262,000	728,360		0.11	2012-03-19
222	2008	Phoenix Media Investment (Holdings) Limited:O	5,362,000	12,171,740		0.11	2012-08-07
223	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,620,000	782,440		0.11	2012-03-19
224	8080	North Asia Strategic Holdings Limited:O	14,284,500	542,811		0.11	2012-05-14
225	0209	Winshine Science Company Limited:O	1,788,000	159,132	*	0.11	2012-03-19
226	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,056,000	4,857,600		0.11	2012-08-13
227	0515	China Silver Technology Holdings Limited:O	464,000	315,520		0.10	2012-08-09
228	0067	China Lumena New Materials Corp.:O	5,862,000	7,620,600		0.10	2012-08-03
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,814,000	1,160,960		0.10	2012-07-05
230	2355	BAOYE GROUP COMPANY LIMITED:H	318,000	1,243,380		0.10	2012-06-06
231	0655	HONGKONG CHINESE LIMITED:O	2,030,136	2,314,355		0.10	2012-03-19
232	3933	United Laboratories International Holdings Limited (The):O	1,619,000	5,974,110		0.10	2012-08-13
233	1121	Golden Solar New Energy Technology Holdings Limited:O	990,000	861,300		0.10	2012-06-12
234	0114	HERALD HOLDINGS LIMITED (BM):O	595,000	535,500		0.10	2012-03-19
235	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	366,705	1,573,164		0.10	2012-08-01
236	8173	Hephaestus Holdings Limited:O	914,600	324,683	*	0.10	2012-03-19
237	2878	Solomon Systech (International) Limited:O	2,398,000	491,590		0.10	2012-03-19
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,835,068	12,655,724		0.10	2012-07-19
239	2327	Meilleure Health International Industry Group Limited:O	1,572,000	479,460		0.10	2012-07-20
240	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	756,000	884,520		0.10	2012-03-26
241	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,476,000	2,819,160		0.10	2012-07-30
242	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,776,751	241,712		0.10	2012-06-19
243	2312	China Financial Leasing Group Limited:O	425,750	68,120		0.10	2012-07-11
244	0212	NANYANG HOLDINGS LIMITED:O	39,500	1,003,300		0.10	2012-03-22
245	2777	Guangzhou R&F Properties Co., Ltd.:H	969,200	9,430,316		0.10	2012-08-10
246	0575	Regent Pacific Group Limited:O	3,323,000	664,600		0.10	2012-03-19
247	1073	Da Yu Financial Holdings Limited:O	902,000	184,008		0.10	2012-07-24
248	0595	AV CONCEPT HOLDINGS LIMITED:O	574,600	244,205		0.10	2012-06-26
249	0841	Asia Cassava Resources Holdings Limited:O	380,000	220,400		0.10	2012-03-19
250	6488	SBI Holdings, Inc.:HDRO	300	10,500		0.09	2012-03-19
251	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	318,000	655,080		0.09	2012-07-23
252	1198	Royale Home Holdings Limited:O	723,617	745,326		0.09	2012-07-27
253	8021	WLS HOLDINGS LIMITED (BM):O	1,050,000	64,050		0.09	2012-03-19
254	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	2,995,240		0.09	2012-08-13
255	8131	ABC MULTIACTIVE LIMITED:O	150,400	27,072		0.09	2012-07-30
256	0500	Frontier Services Group Limited:O	1,056,177	252,426		0.09	2012-05-11
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,602,000	3,123,900		0.09	2012-08-10
258	2626	Hunan Nonferrous Metals Corporation Limited:H	1,502,000	3,544,720		0.09	2012-08-08
259	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	53,360		0.09	2012-03-19
260	3339	Lonking Holdings Limited:O	3,923,000	5,806,040		0.09	2012-08-10
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,800	947,076		0.09	2012-07-27
262	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	838,000	64,526		0.09	2012-05-11
263	8203	Kaisun Holdings Limited:O	2,380,000	423,640		0.09	2012-03-19
264	0872	Titan Invo Technology Limited:O	466,000	181,740		0.09	2012-03-19
265	0801	Golden Meditech Holdings Limited:O	1,790,490	1,593,536		0.09	2012-07-30
266	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,710,000	16,842,100		0.09	2012-08-09
267	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,647,800	10,008,684		0.09	2012-08-13
268	0696	TRAVELSKY TECHNOLOGY LIMITED:H	832,500	3,296,700		0.09	2012-08-13
269	1371	China Ecotourism Group Limited:O	6,652,300	558,793		0.09	2012-07-27
270	0919	Modern Healthcare Technology Holdings Limited (KY):O	780,000	670,800		0.09	2012-08-09
271	1868	Neo-Neon Holdings Limited:O	840,500	748,045		0.09	2012-07-27
272	0385	CHINNEY ALLIANCE GROUP LIMITED:O	528,880	179,819		0.09	2012-03-19
273	0712	Comtec Solar Systems Group Limited:O	1,008,000	685,440		0.09	2012-08-08
274	3993	CMOC Group Limited (CN):H	1,163,000	3,419,220		0.09	2012-08-08
275	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
276	8006	Sino Splendid Holdings Limited:O	94,850	184,958		0.09	2012-05-23
277	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	134,520		0.09	2012-07-12
278	0358	Jiangxi Copper Company Limited:H	1,226,000	22,362,240		0.09	2012-08-08
279	0226	LIPPO LIMITED (HK):O	437,000	1,324,110		0.09	2012-02-16
280	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,252,900	11,689,557		0.09	2012-08-10
281	8200	SAU SAN TONG HOLDINGS LIMITED:O	216,850	86,740		0.09	2012-07-30
282	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	30,000		0.09	2012-03-19
283	0137	JINHUI HOLDINGS COMPANY LIMITED:O	457,000	580,390		0.09	2012-04-12
284	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	182,000	336,700		0.09	2012-06-07
285	0703	Future Bright Holdings Limited:O	474,000	502,440		0.09	2012-08-09
286	0623	SinoMedia Holding Limited:O	477,000	1,545,480		0.09	2012-08-06
287	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	168,000	275,520		0.08	2012-06-01
288	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	656,138	485,542		0.08	2012-08-01
289	0395	Smartac International Holdings Limited:O	2,064,000	398,352		0.08	2012-05-25
290	8117	China Primary Energy Holdings Limited:O	2,027,000	89,188		0.08	2012-03-19
291	0177	Jiangsu Expressway Company Limited:H	1,022,000	7,297,080		0.08	2012-08-13
292	0299	Glory Sun Land Group Limited:O	926,000	990,820	*	0.08	2012-07-11
293	3303	Jutal Offshore Oil Services Limited:O	516,000	299,280		0.08	2012-06-19
294	1180	Paradise Entertainment Limited (BM):O	2,352,000	164,640		0.08	2012-08-01
295	0384	CHINA GAS HOLDINGS LIMITED:O	3,614,000	15,431,780		0.08	2012-08-09
296	0829	Shenguan Holdings (Group) Limited:O	2,712,000	11,797,200		0.08	2012-08-10
297	8207	Chong Sing Holdings FinTech Group Limited:O	1,726,400	1,139,424		0.08	2012-07-30
298	0285	BYD Electronic (International) Company Limited:O	1,826,333	2,958,659		0.08	2012-07-18
299	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,272,000	10,587,520		0.08	2012-08-13
300	0271	Asiasec Properties Limited:O	1,000,000	950,000		0.08	2012-06-25
301	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,181,100	130,898		0.08	2012-08-10
302	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,920,000	1,013,200		0.08	2012-06-20
303	0591	China High Precision Automation Group Limited:O	827,000	984,130		0.08	2012-08-13
304	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	912,000	556,320		0.08	2012-03-19
305	8273	Zhejiang Prospect Company Limited:H	18,000	14,040		0.08	2012-03-19
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	762,000	308,610		0.08	2012-06-06
307	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,138,419	83,398		0.08	2012-08-06
308	1318	GREENS HOLDINGS LTD:O	958,000	316,140		0.08	2012-08-06
309	0206	CM Energy Tech Co., Ltd.:O	524,200	560,894		0.08	2012-03-19
310	2128	China Lesso Group Holdings Limited:O	2,259,000	8,561,610		0.08	2012-08-13
311	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,538,895	1,486,336		0.07	2012-07-26
312	0717	Emperor Capital Group Limited:O	1,944,800	632,060		0.07	2012-06-25
313	0653	BONJOUR HOLDINGS LIMITED:O	2,240,000	2,060,800		0.07	2012-07-13
314	0076	Elate Holdings Limited:O	1,998,834	193,887		0.07	2012-07-23
315	0038	FIRST TRACTOR COMPANY LIMITED:H	294,000	1,840,440		0.07	2012-08-07
316	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,806,500	317,034		0.07	2012-07-19
317	0519	Novautek Technologies Group Limited (BM):O	610,000	139,080		0.07	2012-03-19
318	1202	Chengdu SIWI Science and Technology Company Limited:H	116,000	89,320		0.07	2012-03-21
319	0637	Lee Kee Holdings Limited:O	600,000	207,000		0.07	2012-07-30
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,672,000	3,527,920		0.07	2012-08-03
321	1133	Harbin Electric Company Limited:H	484,000	3,300,880		0.07	2012-08-13
322	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	349,200	202,536		0.07	2012-04-03
323	0333	Top Form International Limited:O	760,000	228,000		0.07	2012-05-23
324	0585	Imagi International Holdings Limited:O	7,014,400	645,325		0.07	2012-08-07
325	0097	HENDERSON INVESTMENT LIMITED:O	2,111,000	1,224,380		0.07	2012-08-01
326	1893	China National Materials Company Limited:H	803,000	1,654,180		0.07	2012-08-10
327	0903	TPV TECHNOLOGY LIMITED:O	1,612,000	2,450,240		0.07	2012-08-10
328	8186	Almana Limited:O	1,796,800	97,027		0.07	2012-08-02
329	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	931,000	2,495,080		0.07	2012-08-10
330	8272	Chinese Food and Beverage Group Limited:O	2,950,000	61,950		0.07	2012-06-14
331	1997	Regent Manner International Holdings Limited:O	1,466,621	2,214,598		0.07	2012-08-07
332	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	21,000		0.07	2012-03-19
333	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	401,200	7,823,400		0.07	2012-08-09
334	0390	CHINA RAILWAY GROUP LIMITED:H	2,863,000	9,247,490		0.07	2012-08-10
335	0894	Man Yue Technology Holdings Limited:O	322,000	431,480		0.07	2012-04-17
336	0593	DreamEast Group Limited:O	137,800	576,004		0.07	2012-07-19
337	0753	Air China Limited:H	3,058,000	16,023,920		0.07	2012-08-07
338	0566	Hanergy Thin Film Power Group Limited:O	8,978,000	2,038,006		0.07	2012-07-16
339	0274	Renaissance Asia Silk Road Group Limited:O	3,498,600	304,378	*	0.07	2012-03-19
340	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	325,702	296,389		0.07	2012-03-19
341	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,554,000	1,000,818		0.07	2012-07-26
342	1150	MILAN STATION HOLDINGS LIMITED:O	448,000	232,960		0.07	2012-06-05
343	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,071,000	449,820		0.07	2012-08-10
344	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,427,000	9,441,030		0.07	2012-08-10
345	0596	Inspur Digital Enterprise Technology Limited:O	2,765,000	588,945		0.07	2012-06-15
346	0834	China Kangda Food Company Limited:O	284,000	159,040		0.07	2012-03-19
347	0982	Huafa Property Services Group Company Limited:O	5,980,000	233,220		0.07	2012-08-09
348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	286,000	1,049,620		0.06	2012-07-27
349	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	167,500	402,000		0.06	2012-07-10
350	2233	WEST CHINA CEMENT LIMITED:O	2,932,000	3,547,720		0.06	2012-08-13
351	0294	Yangtzekiang Garment Limited:O	133,000	373,730		0.06	2012-07-11
352	0505	Xingye Alloy Materials Group Limited (KY):O	446,000	374,640		0.06	2012-04-13
353	0598	SINOTRANS LIMITED:H	1,133,000	1,189,650		0.06	2012-08-06
354	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,236,000	11,940,240		0.06	2012-08-09
355	0138	CCT Fortis Holdings Limited:O	380,600	235,972		0.06	2012-07-31
356	0096	YUSEI HOLDINGS LIMITED:O	110,200	110,200		0.06	2012-03-19
357	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	233,200	1,735,008		0.06	2012-07-19
358	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	440,200		0.06	2012-04-12
359	8046	Heng Xin China Holdings Limited:O	1,731,335	545,371		0.06	2012-07-17
360	0970	New Sparkle Roll International Group Limited:O	1,824,000	820,800		0.06	2012-08-01
361	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	690,160	1,138,764		0.06	2012-08-03
362	0330	ESPRIT HOLDINGS LIMITED (BM):O	784,968	8,932,936		0.06	2012-08-13
363	0873	China Taifeng Beddings Holdings Limited:O	608,000	1,130,880		0.06	2012-08-13
364	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	162,000	80,190		0.06	2012-03-27
365	0689	EPI (Holdings) Limited:O	1,882,462	357,668		0.06	2012-08-13
366	0556	Pan Asia Environmental Protection Group Limited:O	484,000	280,720		0.06	2012-06-01
367	0691	China Shanshui Cement Group Limited:O	1,688,000	7,376,560		0.06	2012-08-13
368	0610	WAI KEE HOLDINGS LIMITED:O	474,000	630,420		0.06	2012-05-17
369	0853	MicroPort Scientific Corporation:O	848,000	2,823,840		0.06	2012-08-09
370	0043	C.P. POKPHAND CO. LTD.:O	10,094,000	9,993,060		0.06	2012-08-13
371	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	85,000		0.06	2012-03-19
372	1388	Embry Holdings Limited:O	245,000	833,000		0.06	2012-06-15
373	0475	Central Development Holdings Limited:O	160,000	268,800		0.06	2012-03-19
374	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	836,000	1,914,440		0.06	2012-07-27
375	1393	Hidili Industry International Development Limited:O	1,203,000	2,333,820		0.06	2012-08-10
376	1102	Enviro Energy International Holdings Limited:O	1,952,000	349,408		0.06	2012-03-19
377	1045	APT SATELLITE HOLDINGS LIMITED:O	358,500	734,925		0.06	2012-07-27
378	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	76,000	14,136		0.06	2012-03-19
379	2310	Times Universal Group Holdings Limited:O	186,000	150,660		0.06	2012-08-08
380	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	308,000	326,480		0.06	2012-04-10
381	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	818,000	4,286,320		0.06	2012-07-17
382	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	380,000	119,700		0.06	2012-07-31
383	1225	Lerado Financial Group Company Limited:O	428,000	346,680		0.06	2012-07-27
384	0296	Emperor Entertainment Hotel Limited:O	730,000	1,007,400		0.06	2012-06-06
385	2000	SIM TECHNOLOGY GROUP LIMITED:O	958,000	340,090		0.06	2012-07-23
386	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	869,264	565,022		0.06	2012-04-02
387	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	174,000	219,240		0.06	2012-03-19
388	8130	Dadi International Group Limited:O	179,684	53,905		0.06	2012-03-19
389	0382	Welling Holding Limited:O	1,576,400	1,828,624		0.06	2012-08-03
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,123,659	18,560,780		0.06	2012-08-02
391	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	502,000	547,180		0.06	2012-03-19
392	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101,200	24,086		0.06	2012-03-19
393	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	285,980		0.05	2012-05-30
394	1137	Hong Kong Technology Venture Company Limited:O	442,066	769,195		0.05	2012-07-17
395	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	211,720		0.05	2012-06-05
396	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	246,000	337,020		0.05	2012-05-31
397	8169	ECO-TEK HOLDINGS LIMITED:O	350,000	36,050		0.05	2012-03-19
398	1196	Realord Group Holdings Limited:O	342,000	107,730		0.05	2012-06-05
399	0357	Hainan Meilan International Airport Company Limited:H	122,000	549,000		0.05	2012-07-27
400	1338	BaWang International (Group) Holding Limited:O	1,564,000	875,840		0.05	2012-08-08
401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	244,000	4,850,720		0.05	2012-08-13
402	1149	Anxin-China Holdings Limited:O	1,480,000	2,397,600		0.05	2012-06-26
403	0627	Japan Kyosei Group Company Limited:O	1,900,000	26,600	*	0.05	2012-03-19
404	0295	KONG SUN HOLDINGS LIMITED:O	380,900	30,472		0.05	2012-03-19
405	0577	South Shore Holdings Limited:O	321,119	136,476		0.05	2012-03-19
406	2188	China Titans Energy Technology Group Co., Limited:O	438,000	205,860		0.05	2012-03-27
407	0629	Yue Da International Holdings Limited:O	483,000	217,350		0.05	2012-04-12
408	0370	Hong Kong Robotics Group Holding Limited:O	1,276,400	113,600		0.05	2012-03-19
409	0710	BOE Varitronix Limited:O	168,910	447,612		0.05	2012-07-19
410	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	518,400	251,424		0.05	2012-04-05
411	1889	Sanai Health Industry Group Company Limited:O	887,500	341,688		0.05	2012-07-11
412	1186	China Railway Construction Corporation Limited:H	1,073,500	6,967,015		0.05	2012-08-13
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	257,200	686,724		0.05	2012-08-10
414	1122	QINGLING MOTORS CO. LTD:H	632,451	1,138,412		0.05	2012-07-20
415	3828	Ming Fai International Holdings Limited:O	332,000	202,520		0.05	2012-07-05
416	0193	CAPITAL ESTATE LIMITED:O	1,253,000	189,203		0.05	2012-07-18
417	0649	CMBC Capital Holdings Limited:Wrnt	250,400	7,512		0.05	2012-03-13
418	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2012-03-19
419	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	402,000	349,740		0.05	2012-03-19
420	0826	Tiangong International Company Limited:O	926,000	1,518,640		0.05	2012-08-06
421	0603	China Oil And Gas Group Limited:O	2,441,100	1,904,058		0.05	2012-08-08
422	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	467,000	817,250		0.05	2012-05-03
423	2383	TOM GROUP LIMITED:O	1,904,000	1,466,080		0.05	2012-06-27
424	0828	DYNASTY FINE WINES GROUP LIMITED:O	604,000	724,800		0.05	2012-08-13
425	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,000	253,760		0.05	2012-02-16
426	1207	SRE Group Limited:O	2,700,230	864,074		0.05	2012-07-30
427	3918	NagaCorp Ltd.:O	991,874	3,957,577		0.05	2012-08-13
428	0182	Concord New Energy Group Limited:O	3,520,160	788,516		0.05	2012-07-19
429	0298	Chuang's China Investments Limited:O	724,000	311,320		0.05	2012-03-19
430	1059	KANTONE HOLDINGS LIMITED:O	3,563,796	228,083		0.05	2012-07-18
431	0471	Silkwave Inc:O	2,127,500	110,630		0.05	2012-08-03
432	3318	China Boton Group Company Limited:O	297,248	300,220		0.05	2012-07-04
433	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	184,500	4,095,900		0.05	2012-07-19
434	0489	DongFeng Motor Group Company Limited (CN):H	1,326,000	14,851,200		0.05	2012-08-02
435	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	123,000	217,710		0.05	2012-03-19
436	0091	Golden Century International Holdings Group Limited:O	3,056,750	134,497		0.05	2012-07-10
437	8150	Seamless Green China (Holdings) Limited:O	129,341	32,077	*	0.05	2012-03-19
438	1387	China Dili Group:O	9,706,000	3,057,390		0.05	2012-08-10
439	0397	Minerva Group Holding Limited:O	2,886,840	236,721		0.05	2012-06-15
440	0103	Shougang Century Holdings Limited:O	878,000	254,620		0.05	2012-07-11
441	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	465,750	8,169,255		0.05	2012-08-13
442	1098	ROAD KING INFRASTRUCTURE LIMITED:O	334,000	1,733,460		0.05	2012-07-26
443	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,157,675	3,889,788		0.04	2012-08-10
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,540,000	3,657,600		0.04	2012-08-02
445	0467	United Energy Group Limited:O	5,828,000	6,935,320		0.04	2012-06-11
446	0587	Hua Han Health Industry Holdings Limited:O	1,075,520	1,720,832		0.04	2012-07-17
447	0526	Lisi Group (Holdings) Limited (BM):O	1,102,000	314,070		0.04	2012-03-19
448	2238	Guangzhou Automobile Group Co., Ltd.:H	982,381	5,805,872		0.04	2012-08-06
449	0745	China National Culture Group Limited:O	1,340,000	254,600		0.04	2012-07-11
450	0986	Dufu Liquor Group Limited:O	632,862	18,353		0.04	2012-06-05
451	0952	Quam Plus International Financial Limited:O	526,102	94,698		0.04	2012-03-19
452	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	238,580		0.04	2012-03-21
453	2340	ISP Holdings Limited:O	145,352	104,653		0.04	2012-03-19
454	2379	China Clean Energy Technology Group Limited:O	95,000	41,800		0.04	2012-03-19
455	1064	Zhong Hua International Holdings Limited:O	66,000	26,400		0.04	2012-03-19
456	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	360,000	655,200		0.04	2012-07-23
457	0167	IDT INTERNATIONAL LIMITED:O	1,083,517	95,349		0.04	2012-07-10
458	0533	GOLDLION HOLDINGS LIMITED:O	424,000	1,373,760		0.04	2012-04-19
459	3300	CHINA GLASS HOLDINGS LIMITED:O	668,000	521,040		0.04	2012-08-01
460	8088	8088 Investment Holdings Limited:O	58,964	70,757		0.04	2012-03-19
461	2688	ENN Energy Holdings Limited:O	456,000	13,588,800		0.04	2012-08-08
462	2222	NVC International Holdings Limited:O	1,349,000	1,902,090	*	0.04	2012-07-16
463	1883	CITIC Telecom International Holdings Limited:O	1,018,507	1,568,501		0.04	2012-08-01
464	3323	China National Building Material Company Limited:H	1,212,000	9,659,640		0.04	2012-08-13
465	0674	China Tangshang Holdings Limited:O	5,024,000	311,488		0.04	2012-03-20
466	0709	GIORDANO INTERNATIONAL LIMITED:O	642,000	3,505,320		0.04	2012-08-10
467	1124	COASTAL GREENLAND LIMITED:O	1,156,000	312,120		0.04	2012-07-20
468	0047	Hop Hing Group Holdings Limited:O	214,000	86,670		0.04	2012-03-19
469	0362	China Zenith Chemical Group Limited:O	918,000	134,946		0.04	2012-07-30
470	2341	EcoGreen International Group Limited:O	194,000	242,500		0.04	2012-07-16
471	2086	Leadway Technology Investment Group Limited:O	113,352	52,709		0.04	2012-07-10
472	2889	Nickel Resources International Holdings Company Limited:O	920,000	506,000		0.04	2012-08-01
473	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	516,000	1,842,120		0.04	2012-08-09
474	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	606,835	1,031,620		0.04	2012-08-10
475	1070	TCL Electronics Holdings Limited:O	518,600	1,789,170		0.04	2012-08-02
476	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	116,400		0.04	2010-10-13
477	3389	Hengdeli Holdings Limited:O	1,710,000	3,659,400		0.04	2012-08-10
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	263,000	307,710		0.04	2012-07-18
479	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	218,040	1,103,282		0.04	2012-07-06
480	2331	LI NING COMPANY LIMITED:O	409,000	1,824,140		0.04	2012-08-01
481	1222	WANG ON GROUP LIMITED:O	2,523,201	224,565		0.04	2012-03-19
482	0281	RIVERA (HOLDINGS) LIMITED:O	1,000,000	214,000		0.04	2012-08-10
483	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	580,000	114,840		0.04	2012-03-29
484	1039	Changyou International Group Limited:O	305,000	164,700		0.04	2012-07-26
485	2398	Good Friend International Holdings Inc.:O	153,600	473,088		0.04	2012-07-16
486	0405	Yuexiu Real Estate Investment Trust:Unit	404,000	1,470,560		0.04	2012-08-06
487	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,680,000	786,240		0.04	2012-06-22
488	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	840,000	159,600		0.04	2012-05-07
489	1813	KWG Group Holdings Limited:O	1,095,000	4,850,850		0.04	2012-08-09
490	0862	Vision Values Holdings Limited:O	532,000	130,340		0.04	2010-06-18
491	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	155,500	449,395		0.04	2012-05-25
492	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,600	265,734		0.04	2012-04-26
493	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	72,000		0.04	2012-07-10
494	2349	China City Infrastructure Group Limited:O	674,400	445,104		0.04	2012-03-23
495	1200	Midland Holdings Limited (BM):O	266,000	1,141,140		0.04	2012-08-13
496	0030	YNBY International Limited:O	432,000	211,680	*	0.04	2012-07-04
497	0493	GOME Retail Holdings Limited:O	6,187,626	4,516,967		0.04	2012-08-13
498	0664	DreamEast Group Limited:Wrnt	15,160	4,017		0.04	2012-03-15
499	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
500	9893	Pizu Group Holdings Limited:O	339,000	40,680		0.04	2012-03-19
501	8299	GT Gold Holdings Limited:O	4,824,000	347,328	*	0.04	2012-03-19
502	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,526,000	1,205,540		0.04	2012-04-16
503	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	372,000	1,804,200		0.04	2012-06-08
504	0690	Uni-Bio Science Group Limited:O	466,100	198,093	*	0.04	2012-03-19
505	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	115,000		0.04	2012-08-01
506	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,483,002	29,511,740		0.04	2012-08-13
507	8158	China Regenerative Medicine International Limited:O	2,495,000	543,910		0.04	2012-06-18
508	0886	Silver Base Group Holdings Limited:O	419,000	1,458,120		0.04	2012-08-09
509	8111	China Technology Industry Group Limited:O	325,000	34,125		0.04	2012-03-19
510	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	92,000	247,480		0.04	2012-06-05
511	0918	Majestic Dragon AeroTech Holdings Limited:O	270,000	41,040		0.03	2012-06-14
512	0228	China Energy Development Holdings Limited:O	2,750,000	250,250		0.03	2012-08-13
513	0073	ASIAN CITRUS HOLDINGS LIMITED:O	422,026	1,603,699		0.03	2012-07-31
514	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,566,352	55,689,838		0.03	2012-08-13
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	703,000	850,630		0.03	2012-08-03
516	0063	China Asia Valley Group Limited:O	890,000	60,520		0.03	2012-03-19
517	0851	Sheng Yuan Holdings Limited:O	544,000	233,920		0.03	2012-03-19
518	0915	Daohe Global Group Limited:O	230,000	67,850		0.03	2012-03-19
519	0168	TSINGTAO BREWERY COMPANY LIMITED:H	220,000	9,966,000		0.03	2012-07-13
520	0498	Blue River Holdings Limited:O	1,529,360	275,285		0.03	2012-03-19
521	0497	CSI Properties Limited (BM):O	2,760,000	952,200		0.03	2012-08-10
522	0555	REXLot Holdings Limited:O	2,820,000	1,311,300		0.03	2012-07-26
523	0622	Oshidori International Holdings Limited:O	2,379,493	176,082		0.03	2012-06-14
524	0694	Beijing Capital International Airport Company Limited:H	618,000	3,281,580		0.03	2012-08-13
525	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	402,500	9,338,000		0.03	2012-08-08
526	1142	E&P Global Holdings Limited:O	115,250	42,643		0.03	2012-04-23
527	8092	ITE (HOLDINGS) LIMITED:O	304,000	14,592		0.03	2012-07-05
528	0880	SJM Holdings Limited:O	1,801,000	27,267,140		0.03	2012-08-13
529	0726	DIT Group Limited:O	114,000	27,702		0.03	2012-03-19
530	0057	CHEN HSONG HOLDINGS LIMITED:O	204,000	446,760		0.03	2012-07-17
531	2689	Nine Dragons Paper (Holdings) Limited:O	1,503,000	6,177,330		0.03	2012-08-08
532	1812	Shandong Chenming Paper Holdings Limited:H	126,000	340,200		0.03	2012-07-27
533	2778	Champion Real Estate Investment Trust:Unit	1,594,265	5,627,755		0.03	2012-07-31
534	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	630,925	211,360		0.03	2012-07-03
535	1108	Triumph New Energy Company Limited:H	80,000	114,400		0.03	2012-05-15
536	3983	China BlueChemical Ltd.:H	564,000	2,803,080		0.03	2012-08-10
537	3999	DaChan Food (Asia) Limited:O	323,000	426,360		0.03	2012-05-03
538	2382	Sunny Optical Technology (Group) Company Limited:O	318,000	1,004,880		0.03	2012-08-09
539	8250	Du Du Holdings Limited (KY):O	528,600	62,375		0.03	2012-04-18
540	8312	Rui Feng Group Holdings Company Limited:O	220,000	29,480		0.03	2012-03-19
541	0860	Apollo Future Mobility Group Limited:O	1,385,783	478,095		0.03	2012-03-19
542	0546	Fufeng Group Limited:O	552,000	1,429,680		0.03	2012-08-10
543	2788	Yorkey Optical International (Cayman) Ltd.:O	262,000	212,220		0.03	2012-07-27
544	0578	Rosan Resources Holdings Limited:O	2,255,000	160,105		0.03	2012-07-12
545	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,031,600	1,093,496		0.03	2012-07-06
546	1011	China NT Pharma Group Company Limited:O	338,500	274,185		0.03	2012-08-08
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,127,000	4,936,260		0.03	2012-08-10
548	8005	Yuxing InfoTech Investment Holdings Limited:O	544,000	375,360		0.03	2012-04-25
549	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,586,000	3,362,320		0.03	2012-08-13
550	0477	AUPU Group Holding Company Limited:O	330,000	198,000		0.03	2012-08-10
551	0180	KADER HOLDINGS COMPANY LIMITED:O	204,000	68,340		0.03	2012-03-19
552	0098	Xingfa Aluminium Holdings Limited:O	127,000	167,640		0.03	2012-05-24
553	0931	China HK Power Smart Energy Group Limited:O	2,330,000	216,690		0.03	2011-03-17
554	0650	Productive Technologies Company Limited (BM):O	105,000	47,250		0.03	2010-05-12
555	0910	China Sandi Holdings Limited:O	207,700	100,735		0.03	2012-07-11
556	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,492,010	4,326,829		0.03	2012-08-01
557	0983	SOCAM Development Limited:O	148,547	1,114,103		0.03	2012-07-26
558	0692	Shenzhou Space Park Group Limited:O	654,465	115,840		0.03	2012-08-02
559	8306	China Nonferrous Metals Company Limited:O	1,497,500	86,855		0.03	2012-07-31
560	8063	Global Mastermind Holdings Limited:O	37,320	21,272		0.03	2012-03-19
561	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	210,060		0.03	2012-04-17
562	0993	XinKong International Capital Holdings Limited:O	189,800	31,317		0.03	2012-08-13
563	0328	ALCO HOLDINGS LIMITED (BM):O	172,000	301,000		0.03	2012-07-25
564	0117	Tianli Holdings Group Limited:O	120,000	94,800		0.03	2012-07-18
565	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	93,840		0.03	2012-03-19
566	0310	Prosperity Investment Holdings Limited:O	210,000	47,250		0.03	2011-06-20
567	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	590,000	684,400		0.03	2012-06-22
568	8167	Neo Telemedia Limited:O	684,000	389,880		0.03	2012-07-23
569	0921	Hisense Home Appliances Group Co., Ltd.:H	135,000	170,100		0.03	2012-05-21
570	0491	Emperor Culture Group Limited:O	365,080	18,254		0.03	2012-07-10
571	2369	Coolpad Group Limited:O	612,000	740,520		0.03	2012-08-09
572	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	295,000	622,450		0.03	2012-08-09
573	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	216,240		0.03	2012-04-03
574	0766	Sino Prosper (Group) Holdings Limited:O	226,000	68,930		0.03	2012-07-18
575	0967	SOUND GLOBAL LTD.:O	375,000	1,368,750		0.03	2012-08-09
576	0670	China Eastern Airlines Corporation Limited:H	1,004,000	2,650,560		0.03	2012-08-10
577	1633	Magic Holdings International Limited:O	288,744	820,033		0.03	2012-05-28
578	1025	WUMART STORES, INC.:H	153,250	2,301,815		0.03	2012-06-20
579	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	429,200	1,695,340		0.03	2012-04-24
580	8026	China Brilliant Global Limited:O	214,000	29,960		0.03	2012-03-19
581	0242	SHUN TAK HOLDINGS LIMITED:O	839,250	2,333,115		0.03	2012-08-01
582	0161	AVIC International Holdings Limited:H	78,000	223,860		0.03	2012-03-19
583	0914	Anhui Conch Cement Company Limited:H	365,000	7,555,500		0.03	2012-08-13
584	2006	Shanghai Jin Jiang Capital Company Limited:H	390,000	393,900		0.03	2012-07-11
585	0687	Tysan Holdings Limited:O	244,000	346,480		0.03	2012-03-19
586	0861	DIGITAL CHINA HOLDINGS LIMITED:O	305,000	3,806,400		0.03	2012-07-31
587	0435	Sunlight Real Estate Investment Trust:Unit	448,000	1,308,160		0.03	2012-02-20
588	0738	LE SAUNDA HOLDINGS LIMITED:O	178,000	363,120		0.03	2012-08-07
589	0724	Ruixin International Holdings Limited:O	3,300,000	231,000	*	0.03	2012-03-19
590	8075	Media Asia Group Holdings Limited:O	3,608,000	241,736		0.03	2012-07-13
591	0185	Zensun Enterprises Limited:O	962,000	133,718		0.03	2012-04-19
592	0211	STYLAND HOLDINGS LIMITED:O	1,013,709	105,426		0.03	2012-04-24
593	2288	Rykadan Capital Limited:O	130,000	158,600		0.03	2012-06-22
594	0121	C.P. Lotus Corporation:O	2,660,000	465,500		0.03	2012-07-19
595	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	292,721	31,262,603		0.03	2012-08-13
596	0789	Artini Holdings Limited:O	335,000	33,835		0.03	2012-07-13
597	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	206,000		0.03	2012-03-19
598	1006	Changshouhua Food Company Limited:O	142,000	568,000		0.03	2012-07-19
599	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	28,350		0.03	2012-03-19
600	0752	PICO FAR EAST HOLDINGS LIMITED:O	326,000	570,500		0.03	2012-06-13
601	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	509,200		0.03	2012-07-06
602	3398	CHINA TING GROUP HOLDINGS LIMITED:O	556,000	214,060		0.03	2012-08-13
603	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	240,000	206,400		0.03	2012-05-11
604	0857	PETROCHINA COMPANY LIMITED:H	5,569,196	54,076,893		0.03	2012-08-13
605	0889	DATRONIX HOLDINGS LIMITED:O	84,000	102,480		0.03	2012-04-02
606	8120	China Demeter Financial Investments Limited:O	93,300	43,851		0.03	2012-03-19
607	0261	GBA Holdings Limited:O	17,081,200	170,812		0.03	2012-03-19
608	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	1,309,000		0.03	2012-07-12
609	0359	China Haisheng Juice Holdings Co., Ltd.:O	328,000	164,000		0.03	2012-03-29
610	8156	Sinopharm Tech Holdings Limited:O	850,000	51,850		0.03	2012-03-19
611	0619	South China Financial Holdings Limited:O	1,300,000	66,300		0.03	2012-03-19
612	1800	China Communications Construction Company Limited:H	1,143,419	7,843,854		0.03	2012-08-08
613	8009	Chinese Energy Holdings Limited:O	196,800	19,680		0.03	2012-07-27
614	0538	Ajisen (China) Holdings Limited:O	276,000	1,471,080		0.03	2012-08-10
615	0273	MASON GROUP HOLDINGS LIMITED:O	214,574	81,538		0.03	2012-08-07
616	3989	Capital Environment Holdings Limited:O	398,000	143,280		0.03	2012-08-01
617	8048	Yu Tak International Holdings Limited:O	260,000	56,940	*	0.03	2012-05-03
618	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	31,720		0.03	2012-06-21
619	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	614,000	1,056,080		0.03	2012-07-06
620	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	428,000	151,940		0.03	2012-05-30
621	0431	Greater China Financial Holdings Limited:O	76,000	23,560		0.03	2012-03-19
622	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,180,000	342,200		0.03	2012-05-15
623	8337	Directel Holdings Limited:O	260,000	55,640		0.03	2012-05-18
624	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	597,085	5,302,115		0.03	2012-08-13
625	0255	Lung Kee Group Holdings Limited:O	158,000	423,440		0.03	2012-07-24
626	0327	PAX Global Technology Limited:O	257,000	372,650		0.02	2012-06-04
627	1223	SYMPHONY HOLDINGS LIMITED (BM):O	323,760	106,841		0.02	2012-03-19
628	1086	Goodbaby International Holdings Limited:O	247,000	479,180		0.02	2012-07-27
629	0938	MAN SANG INTERNATIONAL LIMITED:O	315,569	183,030		0.02	2012-07-19
630	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	433,200	9,898,620		0.02	2012-08-01
631	0746	Lee & Man Chemical Company Limited:O	202,000	743,360		0.02	2012-07-19
632	8356	Tsun Yip Holdings Limited (KY):O	410,000	303,400		0.02	2012-08-09
633	0660	Wai Chun Bio-Technology Limited:O	3,770,000	271,440		0.02	2012-03-19
634	0174	Gemini Investments (Holdings) Limited:O	108,000	96,120		0.02	2012-03-19
635	0916	China Longyuan Power Group Corporation Limited:H	657,000	3,317,850		0.02	2012-08-13
636	1013	Wai Chun Group Holdings Limited:O	1,306,000	48,322		0.02	2012-05-08
637	0372	PT International Development Corporation Limited:O	189,645	93,874		0.02	2012-05-21
638	8041	IntelliMark AI International Limited:O	1,181,648	37,813		0.02	2012-07-18
639	0868	XINYI GLASS HOLDINGS LIMITED:O	908,812	3,589,807		0.02	2012-08-13
640	8050	Quantum Thinking Limited:O	150,000	23,100		0.02	2012-03-19
641	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
642	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,892,500	1,985,175		0.02	2012-08-10
643	0320	COMPUTIME GROUP LIMITED:O	196,000	68,600		0.02	2012-03-19
644	0814	Beijing Jingkelong Company Limited:H	43,000	215,430		0.02	2012-07-25
645	1126	DREAM INTERNATIONAL LIMITED (HK):O	158,000	102,700		0.02	2012-03-19
646	0436	New Universe Environmental Group Limited:O	520,000	55,120		0.02	2012-04-25
647	3818	China Dongxiang (Group) Co., Ltd.:O	1,293,000	801,660		0.02	2012-08-06
648	1259	Prosperous Future Holdings Limited (KY):O	235,000	578,100		0.02	2012-08-09
649	0318	Vongroup Limited:O	1,365,000	50,505		0.02	2012-07-13
650	0340	Tongguan Gold Group Limited:O	2,122,000	239,786	*	0.02	2012-03-19
651	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	167,680		0.02	2012-03-19
652	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	191,000	2,215,600		0.02	2012-08-09
653	0989	China Changbaishan International Holdings Limited:O	649,000	53,867		0.02	2012-03-19
654	0552	China Communications Services Corporation Limited:H	549,200	2,136,388		0.02	2012-07-13
655	1928	Sands China Ltd.:O	1,845,900	44,301,600		0.02	2012-08-13
656	0751	Skyworth Group Limited:O	617,919	1,995,878		0.02	2012-08-13
657	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,000	23,540		0.02	2012-04-18
658	3393	Wasion Holdings Limited:O	212,000	678,400		0.02	2012-08-08
659	1128	Wynn Macau, Limited:O	1,160,000	20,392,800		0.02	2012-08-13
660	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	238,000	878,220		0.02	2012-06-20
661	0700	TENCENT HOLDINGS LIMITED:O	409,000	93,415,600		0.02	2012-08-13
662	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,275,200	193,830		0.02	2012-07-16
663	1185	China Energine International (Holdings) Limited:O	870,000	169,650		0.02	2012-08-02
664	0666	SHK Hong Kong Industries Limited:O	894,000	110,856		0.02	2011-03-15
665	0609	Tiande Chemical Holdings Limited:O	184,000	217,120		0.02	2012-05-30
666	0929	IPE GROUP LIMITED:O	200,000	126,000		0.02	2012-03-19
667	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	332,084	252,384		0.02	2012-06-28
668	8055	China E-Information Technology Group Limited:O	312,320	34,980		0.02	2012-04-03
669	0354	CHINASOFT INTERNATIONAL LIMITED:O	350,000	630,000		0.02	2012-08-13
670	0979	Green Energy Group Limited:O	96,280	40,919		0.02	2012-03-19
671	1171	Yankuang Energy Group Company Limited:H	414,000	5,158,440		0.02	2012-08-13
672	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	31,360		0.02	2012-03-19
673	2362	Jinchuan Group International Resources Co. Ltd:O	574,000	688,800		0.02	2012-03-19
674	1097	i-CABLE Communications Limited:O	416,800	120,872		0.02	2012-06-07
675	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	173,660		0.02	2012-03-19
676	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	118,000	55,460		0.02	2012-03-19
677	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,952	158,708		0.02	2012-03-19
678	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	240,014	240,014		0.02	2012-07-10
679	0085	China Electronics Huada Technology Company Limited:O	342,800	212,536		0.02	2012-06-22
680	0280	KING FOOK HOLDINGS LIMITED:O	88,000	69,520		0.02	2012-07-24
681	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	362,880	*	0.02	2012-03-26
682	1899	Xingda International Holdings Limited:O	308,000	810,040		0.02	2012-05-02
683	0009	KEYNE LTD:O	138,260	71,895		0.02	2012-06-26
684	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	293,760		0.02	2012-07-12
685	6838	WINOX HOLDINGS LIMITED:O	100,000	59,000		0.02	2012-07-09
686	1099	SINOPHARM GROUP CO. LTD.:H	165,600	3,858,480		0.02	2012-08-10
687	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	226,000	662,180		0.02	2012-08-10
688	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	185,000	112,850		0.02	2012-05-31
689	0311	LUEN THAI HOLDINGS LIMITED:O	199,000	187,060		0.02	2012-06-25
690	1361	361 Degrees International Limited:O	412,000	803,400		0.02	2012-08-10
691	0842	Leoch International Technology Limited:O	266,000	271,320		0.02	2012-08-01
692	8011	Polyard Petroleum International Group Limited:O	361,500	95,798		0.02	2012-05-22
693	2282	MGM China Holdings Limited:O	750,800	9,009,600		0.02	2012-08-10
694	0022	MEXAN LIMITED (BM):O	258,000	26,316		0.02	2012-04-19
695	1112	Health and Happiness (H&H) International Holdings Limited:O	118,500	2,151,960		0.02	2012-08-13
696	0276	Mongolia Energy Corporation Limited:O	1,329,229	471,876		0.02	2012-08-10
697	0735	China Power Clean Energy Development Company Limited:O	2,180,000	610,400		0.02	2012-06-29
698	0604	SHENZHEN INVESTMENT LIMITED:O	710,000	1,242,500		0.02	2012-07-31
699	1368	Xtep International Holdings Limited:O	426,000	1,086,300		0.02	2012-06-05
700	1033	Sinopec Oilfield Service Corporation:H	274,000	430,180		0.02	2012-08-06
701	0364	Blockchain Group Company Limited:O	283,000	54,336		0.02	2012-03-19
702	1717	Ausnutria Dairy Corporation Ltd:O	192,000	280,320	*	0.02	2012-03-19
703	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	54,000	510,300		0.02	2012-08-03
704	0275	Master Glory Group Limited:O	218,043	46,007		0.02	2012-03-21
705	1898	China Coal Energy Company Limited:H	796,600	5,878,908		0.02	2012-08-09
706	1051	G-Resources Group Limited:O	3,266,579	1,469,961		0.02	2012-08-13
707	3838	China Starch Holdings Limited:O	1,129,570	240,598		0.02	2012-07-27
708	1199	COSCO SHIPPING Ports Limited:O	526,147	5,619,250		0.02	2012-08-09
709	0697	Shoucheng Holdings Limited:O	1,708,000	631,960		0.02	2012-05-14
710	0602	Jiahua Stores Holdings Limited:O	197,500	65,175		0.02	2012-05-22
711	0606	China Agri-Industries Holdings Limited:O	765,000	3,128,850		0.02	2012-08-10
712	0404	Hsin Chong Group Holdings Limited:O	178,000	149,520		0.02	2012-07-12
713	0156	LIPPO CHINA RESOURCES LIMITED:O	1,726,000	277,886		0.02	2012-07-31
714	1094	Cherish Sunshine International Limited:O	622,000	422,960	*	0.02	2010-06-30
715	0831	CONVENIENCE RETAIL ASIA LIMITED:O	138,000	612,720		0.02	2012-06-01
716	1382	Pacific Textiles Holdings Limited:O	268,000	1,487,400		0.02	2012-07-12
717	3998	Bosideng International Holdings Limited:O	1,496,000	3,380,960		0.02	2012-07-30
718	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	64,480		0.02	2012-03-19
719	1968	Peak Sport Products Co., Limited:O	389,000	517,370		0.02	2012-08-07
720	0335	UPBEST GROUP LIMITED:O	248,551	193,870		0.02	2012-03-19
721	1280	China Qidian Guofeng Holdings Limited:O	194,000	69,840		0.02	2012-06-19
722	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,284	126,048		0.02	2012-07-11
723	1226	China Investment and Finance Group Limited (KY):O	106,000	42,400		0.02	2011-12-02
724	1312	Kontafarma China Holdings Limited:O	120,000	90,000		0.02	2012-06-21
725	0136	China Ruyi Holdings Limited:O	62,156	13,488		0.02	2012-07-24
726	1049	Celestial Asia Securities Holdings Limited:O	662,130	41,052		0.02	2012-03-19
727	0223	Elife Holdings Limited:O	290,000	38,860		0.02	2012-03-19
728	1115	Tibet Water Resources Ltd.:O	455,000	855,400		0.02	2012-08-08
729	0640	Infinity Development Holdings Company Limited:O	88,000	42,680		0.02	2012-07-03
730	0196	Honghua Group Limited:O	566,000	667,880		0.02	2012-03-28
731	8153	Jiading International Group Holdings Limited:O	476,000	71,400		0.02	2012-03-27
732	8190	Combest Holdings Limited:O	560,000	45,360		0.02	2012-07-16
733	0990	Deep Source Holdings Limited:O	637,600	86,076		0.02	2012-03-19
734	0887	Emperor Watch & Jewellery Limited:O	1,160,000	881,600		0.02	2012-08-09
735	1046	Universe Entertainment and Culture Group Company Limited:O	295,000	18,585		0.02	2012-05-10
736	0635	PLAYMATES HOLDINGS LIMITED:O	41,000	150,470		0.02	2012-03-19
737	8269	Wealth Glory Holdings Limited:O	112,000	21,280		0.02	2012-06-07
738	8317	Finet Group Limited:O	74,000	28,860		0.02	2012-03-19
739	0608	HIGH FASHION INTERNATIONAL LIMITED:O	49,800	135,954		0.02	2012-07-03
740	1798	China Datang Corporation Renewable Power Co., Limited:H	419,000	335,200		0.02	2012-08-02
741	0353	Energy International Investments Holdings Limited:O	2,296,000	41,328		0.02	2012-07-03
742	1828	DAH CHONG HONG HOLDINGS LIMITED:O	303,520	2,121,605		0.02	2012-07-25
743	0325	Trauson Holdings Company Limited:O	128,000	432,640		0.02	2012-08-13
744	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	168,000	1,127,280		0.02	2012-08-08
745	0613	Planetree International Development Limited:O	1,528,000	62,648		0.02	2012-03-19
746	0402	Peace Map Holding Limited:O	1,498,000	55,426		0.02	2012-05-28
747	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	180,000	32,400	*	0.02	2007-06-26
748	8089	Chinese Strategic Holdings Limited:O	110,000	16,830		0.02	2012-07-03
749	1195	Kingwell Group Limited:O	246,000	118,080		0.02	2012-07-23
750	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	30,240		0.02	2012-03-19
751	0241	Alibaba Health Information Technology Limited:O	598,000	248,170		0.02	2012-05-18
752	8193	Asia-Pac Financial Investment Company Limited:O	80,000	14,240		0.02	2011-06-20
753	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	127,332	31,706		0.02	2012-08-10
754	1101	China Huarong Energy Company Limited:O	1,112,000	1,223,200		0.02	2012-08-08
755	1888	Kingboard Laminates Holdings Limited:O	469,500	1,436,670		0.02	2012-07-26
756	3988	BANK OF CHINA LIMITED:H	13,079,745	39,108,438		0.02	2012-08-13
757	3382	Tianjin Port Development Holdings Limited:O	953,262	800,740		0.02	2012-07-30
758	8119	THIZ TECHNOLOGY GROUP LIMITED:O	260,000	9,360		0.02	2012-03-19
759	0413	South China Holdings Company Limited:O	461,300	230,650		0.02	2012-03-19
760	0272	SHUI ON LAND LIMITED:O	917,930	2,863,942		0.02	2012-08-10
761	1181	Tang Palace (China) Holdings Limited:O	64,000	92,800		0.02	2012-04-23
762	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	604,000	7,743,280		0.02	2012-08-10
763	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	104,500	117,040		0.02	2012-07-04
764	1210	Christine International Holdings Limited:O	154,000	138,600		0.02	2012-08-01
765	0806	Value Partners Group Limited:O	267,000	918,480		0.02	2012-08-09
766	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	363,200	286,928		0.02	2012-06-20
767	0332	Yuan Heng Gas Holdings Limited:O	154,200	117,192		0.02	2012-07-16
768	87001	Hui Xian Real Estate Investment Trust:Unit	759,348	2,855,148		0.02	2012-08-08
769	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	707,600	2,391,688		0.02	2012-08-10
770	1003	Huanxi Media Group Limited:O	40,320	9,072		0.02	2012-07-04
771	1886	China Huiyuan Juice Group Limited:O	222,500	547,350		0.02	2012-08-03
772	1251	SPT Energy Group Inc.:O	200,000	296,000		0.01	2012-08-10
773	2338	WEICHAI POWER CO., LTD.:H	60,600	1,336,230		0.01	2012-08-07
774	2300	AMVIG Holdings Limited:O	138,000	473,340		0.01	2012-06-13
775	8078	China Creative Digital Entertainment Limited:O	604,240	11,481		0.01	2012-08-02
776	0366	Luks Group (Vietnam Holdings) Company Limited:O	76,000	131,480		0.01	2012-07-24
777	8351	Larry Jewelry International Company Limited:O	150,000	67,500		0.01	2012-05-24
778	2088	Xiwang Property Holdings Company Limited:O	148,476	120,266		0.01	2012-07-23
779	0171	Silver Grant International Holdings Group Limited:O	338,000	446,160		0.01	2012-07-10
780	1257	XinKong International Capital Holdings Limited:Wrnt	760,000	7,600		0.01	2011-08-25
781	0905	Walnut Capital Limited:O	320,800	23,098		0.01	2011-01-04
782	3337	Anton Oilfield Services Group:O	308,000	455,840		0.01	2012-08-07
783	0024	BURWILL HOLDINGS LIMITED:O	710,000	74,550		0.01	2012-05-03
784	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,398,120	741,004		0.01	2012-08-03
785	0992	LENOVO GROUP LIMITED:O	1,495,000	9,089,600		0.01	2012-08-13
786	3968	CHINA MERCHANTS BANK CO., LTD.:H	566,372	8,178,412		0.01	2012-08-08
787	1881	Regal Real Estate Investment Trust:Unit	469,140	905,440		0.01	2012-05-23
788	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,791,700		0.01	2012-05-16
789	0512	Grand Pharmaceutical Group Limited:O	280,000	66,080		0.01	2012-07-16
790	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
791	0100	CLEAR MEDIA LIMITED (BM):O	75,000	318,750		0.01	2012-04-12
792	1026	Universal Technologies Holdings Limited:O	240,000	86,400		0.01	2012-03-21
793	0922	Anxian Yuan China Holdings Limited:O	382,000	37,436		0.01	2012-03-30
794	3333	China Evergrande Group:O	2,088,000	7,182,720		0.01	2012-08-13
795	0848	Maoye International Holdings Limited:O	747,000	911,340		0.01	2012-08-13
796	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,350	637,361		0.01	2012-06-20
797	0760	Talent Property Group Limited:O	448,420	98,204		0.01	2012-03-19
798	1130	China Environmental Resources Group Limited:O	356,000	17,444	*	0.01	2012-03-19
799	2038	FIH Mobile Limited:O	1,012,000	2,843,720		0.01	2012-08-13
800	0506	China Foods Limited:O	386,000	2,736,740		0.01	2012-08-02
801	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	424,600	242,022		0.01	2012-08-01
802	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	164,000	27,716		0.01	2012-03-19
803	0380	China Pipe Group Limited (BM):O	1,800,000	45,000		0.01	2012-03-19
804	0822	Ka Shui International Holdings Limited:O	120,000	98,400		0.01	2012-06-20
805	1686	SUNEVISION HOLDINGS LTD.:O	312,570	468,855		0.01	2012-08-02
806	0646	China Environmental Technology Holdings Limited:O	336,000	47,712		0.01	2012-03-19
807	0235	CSC Holdings Limited (HK):O	494,875	72,252		0.01	2012-03-19
808	0309	Xinhua News Media Holdings Limited:O	156,000	35,100		0.01	2012-03-19
809	1182	Success Dragon International Holdings Limited:O	925,330	47,192		0.01	2012-08-13
810	2020	ANTA Sports Products Limited:O	329,000	1,496,950		0.01	2012-08-13
811	0999	I.T LIMITED:O	162,000	576,720		0.01	2012-08-13
812	0755	DevGreat Group Limited:O	1,634,000	196,080		0.01	2012-05-03
813	0183	Winfull Group Holdings Limited:O	456,000	145,920		0.01	2012-03-19
814	0282	NEXT DIGITAL LIMITED:O	316,000	151,680		0.01	2012-04-26
815	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	24,480		0.01	2012-03-19
816	0106	Landsea Green Management Limited:O	258,200	125,227		0.01	2012-03-20
817	0988	Silk Road Logistics Holdings Limited:O	310,416	107,094		0.01	2012-07-05
818	0352	Fortune Sun (China) Holdings Limited:O	26,000	9,750		0.01	2010-01-28
819	0365	Sino ICT Holdings Limited:O	68,000	14,960		0.01	2012-06-18
820	0571	ESUN HOLDINGS LIMITED:O	160,200	161,802		0.01	2012-06-28
821	0582	Shin Hwa World Limited:O	245,000	18,620		0.01	2012-08-10
822	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	60,000		0.01	2008-01-29
823	0544	DAIDO GROUP LIMITED:O	220,000	33,440		0.01	2012-03-19
824	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	62,000	10,354		0.01	2012-03-19
825	0547	Digital Domain Holdings Limited:O	1,246,000	144,536		0.01	2012-03-19
826	1052	Yuexiu Transport Infrastructure Limited:O	212,000	748,360		0.01	2012-05-22
827	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,640		0.01	2012-03-19
828	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	135,280		0.01	2012-03-19
829	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,085	2,164,614		0.01	2012-07-31
830	0776	Imperium Technology Group Limited (KY):O	30,000	44,700		0.01	2012-03-19
831	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,005,500	1,141,568		0.01	2012-07-31
832	0190	HKC (HOLDINGS) LIMITED:O	1,370,190	404,206		0.01	2012-08-06
833	0307	Up Energy Development Group Limited:O	196,900	183,117		0.01	2012-05-15
834	1333	China Zhongwang Holdings Limited:O	670,400	1,964,272		0.01	2012-08-08
835	8225	China Health Group Inc.:O	45,000	22,500	*	0.01	2012-03-19
836	0647	Joyce Boutique Group Limited:O	200,000	128,000		0.01	2012-07-06
837	3322	Win Hanverky Holdings Limited:O	156,000	101,400		0.01	2012-03-29
838	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
839	2662	MH Development Limited:O	118,000	24,780		0.01	2012-04-02
840	8171	China Trends Holdings Limited:O	808,000	12,120		0.01	2012-03-19
841	1808	Enterprise Development Holdings Limited (KY):O	178,000	45,390		0.01	2012-06-25
842	1623	Hilong Holding Limited:O	192,000	309,120		0.01	2012-04-11
843	3777	China Fiber Optic Network System Group Ltd.:O	146,000	147,460		0.01	2012-07-06
844	0686	Beijing Energy International Holding Co., Ltd.:O	104,000	98,800		0.01	2012-04-16
845	8022	Evershine Group Holdings Limited:O	46,400	1,902		0.01	2012-03-19
846	3886	Town Health International Medical Group Limited:O	106,820	48,603		0.01	2012-03-19
847	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	27,150		0.01	2011-05-04
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,946,000	14,322,560		0.01	2012-08-07
849	0423	Hong Kong Economic Times Holdings Limited:O	50,000	100,000		0.01	2012-07-06
850	3633	Zhongyu Energy Holdings Limited:O	292,000	283,240		0.01	2012-03-19
851	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	462,000	776,160		0.01	2012-08-09
852	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	142,000	10,145,900		0.01	2012-08-09
853	1380	China Kingstone Mining Holdings Limited:O	225,000	79,875		0.01	2012-08-13
854	0399	Starcoin Group Limited:O	1,821,380	50,999		0.01	2012-08-09
855	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	288,000	901,440		0.01	2012-07-23
856	0375	YGM TRADING LIMITED:O	19,000	323,000		0.01	2012-06-04
857	3383	Agile Group Holdings Limited (KY):O	394,000	3,546,000		0.01	2012-08-13
858	0331	PCD STORES (GROUP) LIMITED:O	480,000	283,200		0.01	2012-08-02
859	0410	SOHO CHINA LIMITED:O	591,000	3,546,000		0.01	2012-08-09
860	3900	Greentown China Holdings Limited:O	241,500	1,980,300		0.01	2012-07-23
861	0065	Grand Ocean Advanced Resources Company Limited:O	82,944	66,355		0.01	2012-04-12
862	0008	PCCW LIMITED:O	822,452	2,409,784		0.01	2012-07-27
863	0976	Chiho Environmental Group Limited:O	118,000	466,100		0.01	2012-05-07
864	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	765		0.01	2010-09-13
865	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	623,000	12,235,720		0.01	2012-08-01
866	1398	Industrial and Commercial Bank of China Limited:H	9,598,391	43,096,776		0.01	2012-08-13
867	0139	Smart Fish Wealthlink Holdings Limited:O	371,800	26,770		0.01	2012-03-19
868	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	120,000		0.01	2012-07-18
869	0222	MIN XIN HOLDINGS LIMITED:O	50,000	200,000		0.01	2012-07-19
870	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	284,000	812,240		0.01	2012-08-08
871	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	221,101	29,406		0.01	2012-06-28
872	0618	Peking University Resources (Holdings) Company Limited:O	120,000	55,200		0.01	2012-08-01
873	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
874	0244	SINCERE COMPANY, LIMITED (THE):O	62,000	26,040		0.01	2012-03-19
875	0877	OM Technologies (Group) Limited:O	82,000	141,040		0.01	2012-07-13
876	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	346,200	176,562		0.01	2012-03-19
877	1399	Veson Holdings Limited (KY):O	110,000	42,900		0.01	2012-08-07
878	1060	Damai Entertainment Holdings Limited (BM):O	824,080	230,742		0.01	2012-03-19
879	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,354,680		0.01	2012-08-09
880	0728	CHINA TELECOM CORPORATION LIMITED:H	1,470,000	6,027,000		0.01	2012-08-13
881	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	10,000		0.01	2012-03-19
882	1488	Best Food Holding Company Limited:O	86,000	86,000		0.01	2012-05-30
883	1058	NAMYUE HOLDINGS LIMITED:O	56,000	21,280		0.01	2012-03-19
884	0230	Minmetals Land Limited:O	343,000	336,140		0.01	2012-08-09
885	0232	Continental Aerospace Technologies Holding Limited (BM):O	480,000	107,520		0.01	2012-07-16
886	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	336,833	643,351		0.01	2012-08-13
887	1217	China Innovation Investment Limited:O	704,000	14,784		0.01	2012-07-30
888	0054	HOPEWELL HOLDINGS LIMITED:O	87,500	2,086,875		0.01	2012-08-13
889	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	19,120		0.01	2012-03-19
890	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	70,000		0.01	2012-06-22
891	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,679	23,316		0.01	2012-03-19
892	0110	China Fortune Holdings Limited:O	82,000	13,530		0.01	2012-03-19
893	2883	China Oilfield Services Limited:H	152,000	1,860,480		0.01	2012-07-25
894	1999	Man Wah Holdings Limited:O	88,400	246,636		0.01	2012-07-12
895	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	406,000	133,980		0.01	2012-04-27
896	0023	BANK OF EAST ASIA, LIMITED (THE):O	204,526	5,849,444		0.01	2012-08-09
897	8279	AGTech Holdings Limited:O	373,810	37,381		0.01	2012-07-25
898	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	129,950		0.01	2012-03-19
899	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,200	285,192		0.01	2012-08-01
900	0837	Carpenter Tan Holdings Limited:O	24,000	114,480		0.01	2012-03-19
901	0589	Portico International Holdings Limited:O	54,000	432,540		0.01	2012-07-18
902	1029	IRC LIMITED:O	334,000	233,800		0.01	2012-08-10
903	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	241,400		0.01	2012-07-16
904	0580	Sun.King Technology Group Limited:O	130,000	48,100		0.01	2012-03-19
905	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,830	34,804		0.01	2011-03-30
906	1215	Kai Yuan Holdings Limited:O	1,008,500	191,615		0.01	2012-03-19
907	0258	TOMSON GROUP LIMITED:O	132,000	221,760		0.01	2012-03-19
908	1777	Fantasia Holdings Group Co., Limited:O	478,500	382,800		0.01	2012-05-16
909	0124	Guangdong Land Holdings Limited:O	156,665	385,396		0.01	2012-07-18
910	0109	Good Resources Holdings Limited:O	131,644	30,278		0.01	2012-03-19
911	1172	Magnus Concordia Group Limited:O	201,000	24,522		0.01	2012-03-19
912	0108	GR Life Style Company Limited:O	12,000	12,720		0.01	2012-03-19
913	1699	China Putian Food Holding Limited:O	72,000	65,520		0.01	2012-07-26
914	0998	China CITIC Bank Corporation Limited:H	1,330,200	5,320,800		0.01	2012-08-02
915	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,744,000	8,616,160		0.01	2012-08-13
916	1988	China Minsheng Banking Corp., Ltd.:H	512,600	3,680,468		0.01	2012-08-08
917	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,400	72,360		0.01	2012-06-06
918	8220	Bingo Group Holdings Limited:O	540,000	42,120		0.01	2012-03-19
919	0160	Hon Kwok Land Investment Company, Limited:O	42,342	115,170		0.01	2012-03-19
920	1719	China Infrastructure & Logistics Group Ltd.:O	103,026	30,908		0.01	2012-03-19
921	1282	Renze Harvest International Limited:O	256,000	33,280		0.01	2012-07-27
922	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	778,000	225,620		0.01	2012-05-16
923	0542	China Cultural Tourism and Agriculture Group Limited:O	167,600	27,989		0.01	2012-08-08
924	0693	TAN CHONG INTERNATIONAL LIMITED:O	174,000	349,740		0.01	2012-03-19
925	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,560	26,203		0.01	2012-07-04
926	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,300	16,292,650		0.01	2012-07-27
927	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	139,000	111,200		0.01	2012-03-19
928	0494	LI & FUNG LIMITED:O	716,400	9,155,592		0.01	2012-08-10
929	8212	Celebrate International Holdings Limited:O	65,650	13,918		0.01	2012-03-19
930	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	693,700	12,264,616		0.01	2012-08-08
931	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,960	2,462,640		0.01	2012-08-01
932	0102	Summit Ascent Holdings Limited:O	20,000	24,600		0.01	2012-07-19
933	0005	HSBC HOLDINGS PLC:O	1,526,171	104,771,639		0.01	2012-08-13
934	1205	CITIC RESOURCES HOLDINGS LIMITED:O	657,200	736,064		0.01	2012-08-03
935	8037	China Biotech Services Holdings Limited:O	80,000	12,000		0.01	2012-03-19
936	1088	China Shenhua Energy Company Limited:H	282,627	8,521,204		0.01	2012-08-08
937	0987	China Renewable Energy Investment Limited:O	195,882	35,259		0.01	2012-07-17
938	0559	DeTai New Energy Group Limited:O	248,800	21,148		0.01	2012-03-19
939	1105	SING TAO NEWS CORPORATION LIMITED:O	69,500	76,450		0.01	2012-05-23
940	8155	South China Assets Holdings Limited:O	924,362	84,117		0.01	2012-03-19
941	0260	AVIC Joy Holdings (HK) Limited:O	301,400	66,308		0.01	2012-03-19
942	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	129,480		0.01	2012-03-27
943	1991	Ta Yang Group Holdings Limited:O	64,000	32,640		0.01	2012-03-19
944	2309	ZO Future Group:O	318,000	48,972	*	0.01	2012-03-19
945	8239	Capital Finance Holdings Limited:O	18,800	8,366		0.01	2012-03-19
946	2886	Binhai Investment Company Limited:O	488,000	187,880		0.01	2012-03-28
947	1383	LET Group Holdings Limited:O	17,000	19,550	*	0.01	2012-06-19
948	1833	Intime Retail (Group) Company Limited:O	162,000	1,239,300		0.01	2012-08-10
949	0823	Link Real Estate Investment Trust:Unit	184,370	6,259,362		0.01	2012-08-13
950	1111	Chong Hing Bank Limited:O	35,000	444,500		0.01	2011-05-25
951	8172	Lajin Entertainment Network Group Limited:O	40,625	12,594		0.01	2012-03-19
952	1386	Vestate Group Holdings Limited:O	50,000	19,250		0.01	2012-03-19
953	0480	HKR INTERNATIONAL LIMITED:O	108,000	313,200		0.01	2012-07-19
954	0123	Yuexiu Property Company Limited:O	742,600	1,373,810		0.01	2012-08-02
955	0631	Sany Heavy Equipment International Holdings Company Limited:O	248,000	1,049,040		0.01	2012-07-31
956	0975	Mongolian Mining Corporation:O	295,000	1,253,750		0.01	2012-08-06
957	1087	InvesTech Holdings Limited:O	56,000	58,800		0.01	2012-08-09
958	1618	Metallurgical Corporation of China Ltd.:H	220,000	356,400		0.01	2012-04-30
959	0729	FDG Electric Vehicles Limited:O	840,128	239,436		0.01	2012-07-11
960	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	11,600		0.01	2012-07-16
961	0707	Asia Television Holdings Limited:O	88,000	15,576		0.01	2012-03-19
962	1555	MIE Holdings Corporation:O	198,000	413,820		0.01	2012-08-10
963	0867	China Medical System Holdings Limited:O	180,500	747,270		0.01	2012-07-19
964	0393	Glorious Sun Enterprises Limited:O	78,000	189,540		0.01	2012-03-19
965	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	61,000	327,570		0.01	2012-08-02
966	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	33,210		0.01	2012-03-19
967	8081	Hang Tai Yue Group Holdings Limited:O	102,000	9,588		0.01	2009-12-21
968	0040	Gold Peak Technology Group Limited:O	57,000	44,460		0.01	2012-03-19
969	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,200	193,280		0.01	2012-03-19
970	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2012-03-19
971	6051	Youzan Technology Limited:O	321,000	94,695		0.01	2012-06-11
972	0778	Fortune Real Estate Investment Trust:Unit	120,000	650,400		0.01	2012-03-07
973	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,000	1,226,280		0.01	2012-06-11
974	0313	Richly Field China Development Limited:O	614,400	54,067	*	0.01	2012-03-19
975	0656	FOSUN INTERNATIONAL LIMITED:O	442,500	1,672,650		0.01	2012-08-13
976	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	191,100		0.01	2012-03-19
977	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	192,400		0.01	2012-06-06
978	0270	GUANGDONG INVESTMENT LIMITED:O	428,000	2,413,920		0.01	2012-08-09
979	0378	FDG Kinetic Limited:O	30,500	22,570		0.01	2012-03-19
980	0455	Tianda Pharmaceuticals Limited:O	128,000	61,440		0.01	2012-03-19
981	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,156	880,382		0.01	2012-08-09
982	0132	Hing Yip Holdings Limited (BM):O	81,000	16,200		0.01	2012-03-19
983	3889	Global Corn Group Limited:O	104,000	64,480		0.01	2012-07-19
984	0128	ENM Holdings Limited (HK):O	112,000	72,800		0.01	2012-07-09
985	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	68,000	91,800		0.01	2012-03-19
986	1083	Towngas Smart Energy Company Limited:O	165,144	944,624		0.01	2012-08-13
987	0651	China Ocean Industry Group Limited:O	246,108	17,228		0.01	2012-03-19
988	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	68,880		0.01	2012-07-16
989	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	59,040		0.01	2011-06-23
990	2366	SMI Culture & Travel Group Holdings Limited:O	307,984	22,483		0.01	2012-04-05
991	6808	SUN ART RETAIL GROUP LIMITED:O	625,500	5,904,720		0.01	2012-08-10
992	0706	Beautiful China Holdings Company Limited:O	140,000	13,860		0.01	2012-06-14
993	8090	China Assurance Finance Group Limited:O	100,000	60,000		0.01	2012-05-18
994	0449	Chigo Holding Limited:O	544,000	107,712		0.01	2012-07-30
995	1822	China Wood International Holding Co., Limited:O	40,000	8,000		0.01	2012-03-19
996	0169	Wanda Hotel Development Company Limited:O	150,000	47,250		0.01	2012-03-19
997	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,800	83,080		0.01	2012-03-19
998	0297	Sinofert Holdings Limited:O	442,000	711,620		0.01	2012-08-13
999	0119	Poly Property Group Co., Limited:O	227,000	951,130		0.01	2012-08-13
1000	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	1,079,520		0.01	2012-07-16
1001	8061	ACROSSASIA LIMITED:O	316,000	34,760		0.01	2012-03-19
1002	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,875	19,236		0.01	2012-02-27
1003	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	42,000	670,320		0.01	2012-08-13
1004	1831	ShiFang Holding Limited:O	52,000	20,280		0.01	2012-08-07
1005	8007	Global Strategic Group Limited:O	9,227	7,382		0.01	2011-08-23
1006	8123	Sinofortune Financial Holdings Limited:O	246,000	24,600		0.01	2012-03-19
1007	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	322,000	705,180		0.01	2012-05-17
1008	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	24,800		0.01	2012-03-19
1009	0685	Media Chinese International Limited (BM):O	102,000	367,200		0.01	2012-07-20
1010	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	90,589	864,219		0.01	2012-08-01
1011	1227	National Investments Fund Limited:O	11,080	2,216		0.01	2012-04-17
1012	2266	Dorsett Hospitality International Limited:O	120,000	187,200		0.01	2012-08-09
1013	2002	China Sunshine Paper Holdings Company Limited:O	48,000	36,480		0.01	2012-04-03
1014	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,961	41,732		0.01	2012-06-19
1015	0557	China Tian Yuan Healthcare Group Limited:O	22,700	13,620		0.01	2012-03-19
1016	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	67,500	3,297,375		0.01	2012-08-13
1017	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,200	44,605		0.01	2012-06-12
1018	0094	Greenheart Group Limited:O	46,000	19,320		0.01	2012-03-14
1019	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	15,278	13,139		0.01	2012-03-19
1020	1878	SOUTHGOBI RESOURCES LTD.:O	10,650	331,215		0.01	2012-05-21
1021	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,200	1,170,560		0.01	2012-07-30
1022	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1023	0053	GUOCO GROUP LIMITED:O	19,000	1,222,650		0.01	2012-03-26
1024	1041	Lamtex Holdings Limited:O	438,200	24,977		0.01	2012-08-06
1025	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	52,800		0.01	2012-04-05
1026	0086	SUN HUNG KAI & CO. LIMITED:O	122,000	447,740		0.01	2012-07-30
1027	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	272,200	4,349,756		0.01	2012-08-10
1028	0730	Capital Industrial Financial Services Group Limited:O	65,000	18,525		0.01	2012-07-30
1029	0579	Beijing Jingneng Clean Energy Co., Limited:H	92,000	163,760		0.01	2012-06-13
1030	0891	Trinity Limited (BM):O	96,000	527,040		0.01	2012-08-13
1031	1224	C C Land Holdings Limited:O	144,096	240,640		0.01	2012-08-01
1032	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	183,580	*	0.01	2012-03-19
1033	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,140		0.01	2012-03-19
1034	1231	Newton Resources Ltd:O	222,053	106,585		0.01	2012-05-21
1035	0558	L.K. Technology Holdings Limited:O	62,500	94,375		0.01	2012-07-17
1036	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,160		0.01	2012-03-19
1037	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	429,000	471,900		0.01	2012-07-26
1038	1019	Convoy Global Holdings Limited:O	22,000	22,440		0.01	2012-05-18
1039	0267	CITIC Limited (HK):O	200,000	2,356,000		0.01	2012-08-10
1040	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	1,959,100		0.01	2012-07-17
1041	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	211,048	1,831,897		0.01	2012-08-13
1042	0705	Ding He Mining Holdings Limited:O	272,000	33,728		0.01	2012-08-01
1043	1323	Huasheng International Holding Limited:O	36,000	63,000		0.01	2012-06-15
1044	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	44,020		0.01	2012-03-19
1045	2356	DAH SING BANKING GROUP LIMITED:O	67,040	491,403		0.01	2012-05-15
1046	0940	China Animal Healthcare Ltd.:O	85,000	130,900		0.01	2012-05-18
1047	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,900	485,892		0.01	2012-08-13
1048	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	108,800		0.01	2012-05-31
1049	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	9,760		0.01	2011-04-28
1050	0645	Ares Asia Limited:O	18,000	11,880		0.01	2012-03-19
1051	0844	Greatime International Holdings Limited:O	20,000	54,400		0.01	2012-06-19
1052	0638	KIN YAT HOLDINGS LIMITED:O	22,000	19,800		0.01	2012-03-19
1053	6868	Tenfu (Cayman) Holdings Company Limited:O	64,000	320,000		0.01	2012-07-13
1054	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,200		0.01	2012-07-04
1055	0554	Hans Group Holdings Limited (KY):O	194,000	20,176		0.01	2012-07-03
1056	0383	Tian An Medicare Limited (BM):O	28,200	33,276		0.01	2012-07-11
1057	8019	Hao Wen Holdings Limited:O	95,000	5,605	*	0.01	2012-03-19
1058	0628	Tong Tong AI Social Group Limited:O	110,470	6,518		0.01	2012-03-19
1059	0176	Superactive Group Company Limited:O	50,800	14,478		0.01	2012-03-26
1060	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	931,040		0.01	2012-07-26
1061	0933	Viva Goods Company Limited:O	968,581	70,706		0.01	2012-08-07
1062	3813	Pou Sheng International (Holdings) Limited:O	216,000	123,120		0.01	2012-03-19
1063	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	81,600		0.01	2010-08-10
1064	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	832	832		0.01	2012-04-26
1065	1900	China ITS (Holdings) Co., Ltd.:O	83,000	87,150		0.01	2012-07-24
1066	0199	ITC Properties Group Limited:O	19,400	44,814		0.01	2012-03-19
1067	1117	China Modern Dairy Holdings Ltd.:O	239,000	480,390		0.00	2012-08-07
1068	0269	China Resources and Transportation Group Limited:O	1,000,300	265,080		0.00	2012-03-19
1069	0291	China Resources Beer (Holdings) Company Limited:O	118,200	2,659,500		0.00	2012-07-25
1070	0825	New World Department Store China Limited:O	83,005	347,791		0.00	2012-07-27
1071	0661	China Daye Non-Ferrous Metals Mining Limited:O	852,860	294,237		0.00	2012-05-09
1072	0947	MOBI Development Co., Ltd.:O	39,200	34,104		0.00	2012-03-29
1073	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	26,400		0.00	2012-08-10
1074	0151	Want Want China Holdings Limited:O	645,000	5,966,250		0.00	2012-08-10
1075	1165	Shunfeng International Clean Energy Limited:O	76,000	13,300		0.00	2012-05-24
1076	0439	KuangChi Science Limited:O	58,686	8,275		0.00	2012-05-09
1077	0279	Arta TechFin Corporation Limited:O	35,710	8,392		0.00	2012-08-03
1078	0925	Beijing Properties (Holdings) Limited:O	186,000	62,310		0.00	2012-04-18
1079	0087	SWIRE PACIFIC LIMITED:B	145,000	2,610,000		0.00	2012-08-09
1080	0346	Yanchang Petroleum International Limited:O	330,000	181,500		0.00	2012-06-20
1081	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	375,349	35,283		0.00	2012-08-09
1082	1125	LAI FUNG HOLDINGS LIMITED:O	770,000	110,110		0.00	2012-03-19
1083	1236	National Agricultural Holdings Limited:O	12,000	7,440		0.00	2012-03-19
1084	6830	Huazhong In-Vehicle Holdings Company Limited:O	38,000	57,760		0.00	2012-08-03
1085	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	274,000	1,035,720		0.00	2012-07-20
1086	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	224,890	834,342		0.00	2012-08-09
1087	3368	Parkson Retail Group Limited:O	131,000	930,100		0.00	2012-08-13
1088	2028	Jolimark Holdings Limited:O	26,000	15,600		0.00	2012-07-11
1089	0476	Ev Dynamics (Holdings) Limited:O	64,230	41,750		0.00	2012-05-16
1090	1208	MMG Limited (HK):O	244,000	783,240		0.00	2012-05-31
1091	1184	S.A.S. Dragon Holdings Limited:O	12,000	22,800		0.00	2012-06-22
1092	0220	Uni-President China Holdings Ltd.:O	163,000	1,217,610		0.00	2012-08-09
1093	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	43,450		0.00	2012-03-19
1094	0250	SINO-I TECHNOLOGY LIMITED:O	895,000	28,640		0.00	2012-07-16
1095	0337	Greenland Hong Kong Holdings Limited:O	47,225	77,449		0.00	2012-03-19
1096	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,000	4,507,200		0.00	2012-08-13
1097	0681	Chinese People Holdings Company Limited:O	260,000	46,280		0.00	2012-07-09
1098	1768	Bracell Limited (BM):O	152,500	274,500		0.00	2012-07-04
1099	0946	Hontex International Holdings Company Limited:O	89,000	183,340	*	0.00	2012-03-19
1100	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,041,600		0.00	2012-03-19
1101	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,300		0.00	2012-03-19
1102	0866	China Qinfa Group Limited:O	92,000	86,480		0.00	2012-07-17
1103	0888	Bison Finance Group Limited:O	44,000	31,240		0.00	2012-03-19
1104	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	31,680		0.00	2012-04-18
1105	0499	Qingdao Holdings International Limited:O	21,900	31,755		0.00	2011-02-01
1106	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	36,800		0.00	2009-02-11
1107	1313	China Resources Building Materials Technology Holdings Limited:O	284,000	1,124,640		0.00	2012-08-13
1108	0468	Greatview Aseptic Packaging Company Limited:O	58,000	217,500		0.00	2012-07-27
1109	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	8,640		0.00	2012-03-19
1110	0743	Asia Cement (China) Holdings Corporation:O	67,000	203,680		0.00	2012-06-27
1111	2601	China Pacific Insurance (Group) Co., Ltd.:H	99,200	2,499,840		0.00	2012-08-10
1112	0305	Wuling Motors Holdings Limited:O	50,000	21,750		0.00	2012-05-30
1113	0451	GCL New Energy Holdings Limited:O	3,500	23,450		0.00	2011-08-02
1114	0062	Transport International Holdings Limited:O	17,207	259,482		0.00	2012-06-25
1115	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	370,000		0.00	2012-06-13
1116	0205	SEEC MEDIA GROUP LIMITED:O	74,000	17,908		0.00	2012-03-19
1117	0563	Shanghai Industrial Urban Development Group Limited:O	204,100	273,494		0.00	2012-05-10
1118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,000	5,760		0.00	2010-12-13
1119	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	47,500		0.00	2012-04-23
1120	0973	L'Occitane International S.A.:O	61,750	1,179,425		0.00	2012-08-09
1121	3883	China Aoyuan Group Limited:O	108,000	108,000		0.00	2012-04-26
1122	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	68,000	*	0.00	2012-04-18
1123	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,600	501,552		0.00	2012-07-19
1124	0019	SWIRE PACIFIC LIMITED:A	37,000	3,407,700		0.00	2012-08-09
1125	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	77,080		0.00	2012-07-27
1126	0913	Harbour Digital Asset Capital Limited:O	52,348	5,025		0.00	2011-04-27
1127	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,000	366,600		0.00	2012-08-09
1128	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,000	120,990		0.00	2012-03-19
1129	1091	South Manganese Investment Limited:O	121,000	104,060		0.00	2012-06-05
1130	0428	Cocoon Holdings Limited:O	1,550	4,805		0.00	2007-06-26
1131	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	382,860		0.00	2012-07-05
1132	1229	Nan Nan Resources Enterprise Limited:O	30,000	25,500		0.00	2011-07-08
1133	1332	Touyun Biotech Group Limited:O	5,604	4,763		0.00	2012-07-17
1134	0718	Tai United Holdings Limited:O	145,400	4,944		0.00	2012-03-19
1135	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	51,000	75,480		0.00	2012-07-30
1136	0142	FIRST PACIFIC COMPANY LIMITED:O	148,828	1,311,175		0.00	2012-06-27
1137	0630	AMCO United Holding Limited:O	340,000	10,540		0.00	2012-07-11
1138	1788	Guotai Junan International Holdings Limited:O	63,000	141,750		0.00	2012-06-26
1139	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	400,500	9,732,150		0.00	2012-08-10
1140	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	68,500	712,400		0.00	2012-08-10
1141	0202	EverChina Int'l Holdings Company Limited:O	196,000	85,260		0.00	2012-07-26
1142	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	38,000	8,512		0.00	2012-03-19
1143	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	255,840		0.00	2012-03-19
1144	0680	Nan Hai Corporation Limited:O	2,507,187	77,723		0.00	2012-03-23
1145	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,350	10,011,750		0.00	2012-08-10
1146	8132	Century Energy International Holdings Limited:O	20,000	4,160		0.00	2012-05-10
1147	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	725,749	101,605		0.00	2012-07-09
1148	8085	Hong Kong Life Sciences and Technologies Group Limited:O	108,000	29,160		0.00	2012-03-19
1149	6030	CITIC Securities Company Limited:H	42,500	571,200		0.00	2012-08-06
1150	6837	Haitong Securities Co., Ltd.:H	53,600	509,200		0.00	2012-08-13
1151	0198	SMI Holdings Group Limited:O	290,300	56,028		0.00	2012-06-11
1152	3328	Bank of Communications Co., Ltd.:H	1,045,243	5,477,073		0.00	2012-08-13
1153	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1154	0419	Hony Media Group:O	161,875	13,436		0.00	2012-03-19
1155	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	22,750		0.00	2012-03-19
1156	2888	STANDARD CHARTERED PLC:O	83,694	13,717,447		0.00	2012-08-13
1157	0163	Emperor International Holdings Limited:O	128,000	211,200		0.00	2012-07-19
1158	1193	China Resources Gas Group Limited:O	71,500	1,059,630		0.00	2012-08-02
1159	0958	Huaneng Renewables Corporation Limited:H	100,000	96,000		0.00	2012-07-23
1160	1228	Superb Summit International Group Limited:O	143,000	12,155		0.00	2012-03-19
1161	1230	Yashili International Holdings Ltd:O	120,000	148,800		0.00	2012-07-04
1162	8066	Phoenitron Holdings Limited:O	102,500	37,925		0.00	2012-05-22
1163	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	393,400		0.00	2012-08-08
1164	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	88,800		0.00	2012-07-20
1165	0002	CLP HOLDINGS LIMITED:O	80,825	5,463,770		0.00	2012-08-10
1166	0758	Macrolink Capital Holdings Limited:O	34,000	13,600		0.00	2012-03-19
1167	0883	CNOOC LIMITED:O	1,489,371	23,412,912		0.00	2012-08-09
1168	0329	OCI International Holdings Limited:O	70,420	7,394		0.00	2012-08-10
1169	0616	EMINENCE ENTERPRISE LIMITED:O	25,260	2,021		0.00	2012-07-27
1170	2268	Youyuan International Holdings Limited:O	33,000	49,830		0.00	2012-03-19
1171	0263	GT GROUP HOLDINGS LIMITED:O	12,848	3,469		0.00	2012-03-19
1172	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	23,550		0.00	2012-03-19
1173	0727	Crown International Corporation Limited:O	50,000	4,350		0.00	2012-03-19
1174	0011	HANG SENG BANK, LIMITED:O	61,824	6,794,458		0.00	2012-08-13
1175	0521	CWT International Limited:O	72,000	24,840		0.00	2012-03-19
1176	1838	China Properties Group Limited:O	58,000	150,220		0.00	2012-08-02
1177	3823	Tech Pro Technology Development Limited:O	34,000	102,340		0.00	2012-03-21
1178	1302	LifeTech Scientific Corporation:O	16,000	65,600		0.00	2012-07-25
1179	0373	ALLIED GROUP LIMITED (HK):O	6,000	106,200		0.00	2012-02-16
1180	2200	Hosa International Limited:O	50,000	96,500		0.00	2012-06-26
1181	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	166,500		0.00	2012-03-19
1182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	263,761	4,779,349		0.00	2012-07-24
1183	8086	Sino Vision Worldwide Holdings Limited:O	160,800	114,168		0.00	2012-05-11
1184	1004	China Smarter Energy Group Holdings Limited:O	41,600	16,640		0.00	2012-06-01
1185	1929	Chow Tai Fook Jewellery Group Limited:O	299,800	2,920,052		0.00	2012-08-13
1186	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	31,200		0.00	2012-07-19
1187	0286	Aidigong Maternal & Child Health Limited (BM):O	72,285	21,686		0.00	2012-08-10
1188	2007	Country Garden Holdings Company Limited:O	541,022	1,585,194		0.00	2012-07-13
1189	0701	CNT GROUP LIMITED:O	56,000	21,280		0.00	2012-03-19
1190	0607	Fullshare Holdings Limited:O	12,500	6,000	*	0.00	2012-03-19
1191	0013	Hutchison Whampoa Limited:O	125,580	8,614,788		0.00	2012-08-10
1192	1277	Kinetic Development Group Limited:O	248,000	193,440		0.00	2012-06-19
1193	8192	Global Token Limited:O	368,000	19,136		0.00	2012-03-19
1194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	688,790	8,540,996		0.00	2012-08-09
1195	3899	CIMC Enric Holdings Limited:O	29,000	112,230		0.00	2012-05-22
1196	0528	Kingdom Holdings Limited (KY):O	18,000	11,520		0.00	2012-03-19
1197	0565	Art Group Holdings Limited (KY):O	30,000	8,400		0.00	2012-07-18
1198	3363	Zhengye International Holdings Company Limited:O	14,000	8,540		0.00	2012-02-15
1199	3808	SINOTRUK (HONG KONG) LIMITED:O	77,000	329,560		0.00	2012-07-23
1200	0794	Come Sure Group (Holdings) Limited:O	10,000	8,000		0.00	2012-04-05
1201	0626	Public Financial Holdings Limited:O	30,000	96,000		0.00	2012-05-21
1202	0617	PALIBURG HOLDINGS LIMITED:O	30,080	70,688		0.00	2012-07-27
1203	3360	Far East Horizon Limited:O	87,000	472,410		0.00	2012-07-25
1204	1298	Yunnan Energy International Co. Limited:O	6,000	18,600		0.00	2012-06-18
1205	0928	King International Investment Limited (KY):O	81,920	9,748		0.00	2012-07-13
1206	1910	Samsonite Group S.A.:O	36,000	495,360		0.00	2012-07-13
1207	0240	BUILD KING HOLDINGS LIMITED:O	31,370	4,078		0.00	2012-03-19
1208	0948	Alpha Professional Holdings Limited:O	16,000	12,480		0.00	2012-03-19
1209	0144	China Merchants Port Holdings Company Limited:O	62,303	1,498,387		0.00	2012-07-20
1210	0303	VTECH HOLDINGS LIMITED:O	6,200	570,090		0.00	2012-07-11
1211	1194	Bay Area Gold Group Limited:O	86,000	96,320		0.00	2012-07-04
1212	0805	GLENCORE PLC:O	169,800	7,012,740		0.00	2012-08-13
1213	1109	CHINA RESOURCES LAND LIMITED:O	142,000	2,155,560		0.00	2012-08-13
1214	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,848,762	31,232,389		0.00	2012-08-13
1215	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	82,200		0.00	2012-07-31
1216	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,600	213,120		0.00	2012-08-10
1217	8047	China Ocean Group Development Limited:O	41,800	4,096		0.00	2012-03-19
1218	1263	PC Partner Group Limited:O	10,000	10,500		0.00	2012-03-26
1219	0945	MANULIFE FINANCIAL CORPORATION:O	43,061	3,666,644		0.00	2012-08-08
1220	1378	China Hongqiao Group Limited:O	138,500	488,905		0.00	2012-06-18
1221	6823	HKT Limited (KY):O	150,257	949,624		0.00	2012-08-10
1222	0148	Kingboard Holdings Limited:O	20,000	343,600		0.00	2012-07-06
1223	1918	Sunac China Holdings Limited:O	70,000	234,500		0.00	2012-08-13
1224	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	13,260		0.00	2012-03-19
1225	0001	CK Hutchison Holdings Limited:O	53,000	5,824,700		0.00	2012-08-13
1226	0072	Meta Media Holdings Limited:O	10,000	25,500		0.00	2012-03-27
1227	0583	Great Wall Pan Asia Holdings Limited:O	35,319	50,506		0.00	2012-03-19
1228	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,000	690	*	0.00	2012-03-19
1229	0941	China Mobile Limited (HK):O	453,937	41,126,692		0.00	2012-08-13
1230	0812	Southwest Securities International Securities Limited:O	26,000	9,360		0.00	2012-06-19
1231	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	12,760		0.00	2012-07-23
1232	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	69,350		0.00	2012-03-19
1233	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	68,250		0.00	2012-07-05
1234	0531	Samson Holding Ltd.:O	63,000	58,590		0.00	2012-07-10
1235	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	17,600		0.00	2012-03-19
1236	1104	APAC Resources Limited:O	140,000	38,500		0.00	2012-03-19
1237	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	125,835	1,308,684		0.00	2012-08-08
1238	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	172,350		0.00	2012-08-01
1239	8017	Long Success International (Holdings) Limited:O	3,200	400		0.00	2012-03-21
1240	0066	MTR CORPORATION LIMITED:O	116,387	3,218,101		0.00	2012-07-17
1241	8179	Palinda Group Holdings Limited:O	64,000	4,288		0.00	2012-05-23
1242	8043	ERA Mining Machinery Limited:O	112,000	97,440	*	0.00	2012-05-17
1243	0978	China Merchants Land Limited:O	20,800	26,624		0.00	2012-07-16
1244	1076	Imperial Pacific International Holdings Limited:O	287	85	*	0.00	2012-08-07
1245	0059	Skyfame Realty (Holdings) Limited:O	42,631	26,431		0.00	2012-03-19
1246	1037	Maxnerva Technology Services Limited:O	6,000	2,520		0.00	2012-03-19
1247	0006	Power Assets Holdings Limited:O	40,500	2,508,975		0.00	2012-07-16
1248	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,500	510,930		0.00	2012-08-01
1249	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	5,160	*	0.00	2012-05-30
1250	2083	Nature Home Holding Company Limited:O	28,000	36,400		0.00	2012-05-10
1251	0474	Aceso Life Science Group Limited:O	73,371	12,840		0.00	2012-04-02
1252	8166	China Eco-Farming Limited:O	50,000	3,500		0.00	2012-04-30
1253	1966	China SCE Group Holdings Limited:O	52,000	93,600		0.00	2010-09-03
1254	0225	Pokfulam Development Company Limited:O	2,000	21,400		0.00	2012-04-23
1255	2678	Texhong International Group Limited:O	16,000	42,400		0.00	2012-05-21
1256	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,066	2,102		0.00	2012-06-27
1257	2228	CECEP COSTIN New Materials Group Limited:O	14,000	45,080		0.00	2012-04-30
1258	0673	China Health Group Limited:O	9,000	1,890		0.00	2012-03-19
1259	8228	National Arts Group Holdings Limited:O	14,500	11,165		0.00	2012-03-19
1260	0600	China Infrastructure Investment Limited:O	76,000	14,744		0.00	2012-03-19
1261	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	154,600		0.00	2012-05-07
1262	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1263	0632	CHK Oil Limited (BM):O	57,520	32,786		0.00	2012-04-05
1264	1005	MATRIX HOLDINGS LIMITED:O	12,000	20,280		0.00	2012-07-06
1265	8087	China 33 Media Group Limited:O	10,000	2,450		0.00	2012-03-19
1266	8025	Asian Capital Resources (Holdings) Limited:O	18,000	8,100		0.00	2012-03-19
1267	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	2,904		0.00	2012-03-19
1268	2302	CNNC International Limited:O	8,000	15,200		0.00	2012-03-19
1269	3308	Golden Eagle Retail Group Limited:O	31,000	455,080		0.00	2012-07-25
1270	1262	Labixiaoxin Snacks Group Limited:O	18,000	43,380		0.00	2012-06-04
1271	0511	TELEVISION BROADCASTS LIMITED:O	7,000	399,000		0.00	2012-04-23
1272	0704	Huscoke Holdings Limited:O	72,000	6,120		0.00	2012-03-19
1273	8202	INNO-TECH HOLDINGS LIMITED:O	1,490	805		0.00	2012-03-19
1274	0672	Zhong An Group Limited:O	37,000	31,450		0.00	2012-03-19
1275	0430	Oriental Explorer Holdings Limited:O	28,000	2,016		0.00	2012-03-19
1276	1972	SWIRE PROPERTIES LIMITED:O	89,950	2,145,308		0.00	2012-08-10
1277	0164	China Baoli Technologies Holdings Limited:O	51,250	8,200		0.00	2012-03-19
1278	1146	Huicheng International Holdings Limited:O	52,000	77,480		0.00	2012-03-19
1279	0433	North Mining Shares Company Limited:O	198,750	71,550		0.00	2012-05-28
1280	0458	TRISTATE HOLDINGS LIMITED:O	4,000	15,400		0.00	2012-08-13
1281	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	124,360	1,790,784		0.00	2012-08-08
1282	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	6,790		0.00	2012-04-20
1283	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,840		0.00	2012-03-19
1284	1308	SITC International Holdings Company Limited:O	37,000	70,300		0.00	2012-05-03
1285	0101	HANG LUNG PROPERTIES LIMITED:O	64,000	1,782,400		0.00	2012-07-17
1286	0832	Central China Real Estate Limited:O	33,642	67,284		0.00	2011-07-28
1287	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	1,380		0.00	2012-07-20
1288	0852	Strong Petrochemical Holdings Limited:O	22,000	18,480		0.00	2012-03-19
1289	0996	Carnival Group International Holdings Limited:O	59,200	23,088		0.00	2012-03-19
1290	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	79,800		0.00	2012-06-11
1291	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	11,840		0.00	2012-05-17
1292	0210	Daphne International Holdings Limited:O	22,000	168,520		0.00	2012-08-10
1293	1613	Synertone Communication Corporation:O	16,000	8,160		0.00	2012-07-06
1294	0522	ASMPT Limited:O	5,200	455,000		0.00	2012-07-04
1295	1336	New China Life Insurance Company Ltd.:H	13,500	329,400		0.00	2012-08-10
1296	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,000	90,440		0.00	2012-07-17
1297	0004	Wharf (Holdings) Limited (The):O	38,349	1,790,898		0.00	2012-08-10
1298	1191	China Gem Holdings Limited:O	64,800	2,074		0.00	2012-07-23
1299	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,400		0.00	2012-05-24
1300	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,200		0.00	2012-03-19
1301	1269	China First Capital Group Limited:O	4,000	8,720		0.00	2012-03-19
1302	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,167	11,924		0.00	2012-07-05
1303	8112	Cornerstone Financial Holdings Limited:O	4,000	5,760		0.00	2012-05-09
1304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	462,000		0.00	2012-03-19
1305	0083	SINO LAND COMPANY LIMITED:O	71,491	995,155		0.00	2012-08-13
1306	0663	KING STONE ENERGY GROUP LIMITED:O	17,050	6,223		0.00	2012-07-19
1307	0917	NEW WORLD CHINA LAND LIMITED:O	103,000	332,690		0.00	2012-08-06
1308	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,640		0.00	2012-03-19
1309	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1310	0033	International Genius Company:O	14,000	8,540		0.00	2012-03-19
1311	0069	SHANGRI-LA ASIA LIMITED:O	36,192	508,136		0.00	2012-07-19
1312	1299	AIA Group Limited:O	138,600	3,735,270		0.00	2012-08-09
1313	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	28,980		0.00	2012-04-16
1314	1238	Powerlong Real Estate Holdings Limited:O	46,000	61,640		0.00	2012-07-19
1315	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,180	1,288,332		0.00	2012-08-10
1316	0871	China Dredging Environment Protection Holdings Limited:O	9,000	16,650		0.00	2012-07-09
1317	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	26,560		0.00	2011-07-05
1318	0425	Minth Group Limited:O	12,000	100,800		0.00	2012-06-08
1319	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,500	180,320		0.00	2012-07-18
1320	8100	Famous Tech International Holdings Limited:O	13,353	1,215		0.00	2011-08-02
1321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	373,450		0.00	2012-03-05
1322	1096	Sino Energy International Holdings Group Limited:O	12,000	10,800		0.00	2012-02-29
1323	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,250		0.00	2011-11-25
1324	3688	Top Spring International Holdings Limited:O	10,000	34,000		0.00	2011-04-28
1325	0302	OCBC Bank (Hong Kong) Limited:O	3,000	218,400		0.00	2012-08-10
1326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	5,760		0.00	2012-03-19
1327	1143	China Energy Storage Technology Development Limited:O	4,000	1,720		0.00	2011-05-09
1328	1823	Huayu Expressway Group Limited:O	4,000	2,480		0.00	2012-03-19
1329	0715	China Oceanwide Holdings Limited:O	86,000	55,900		0.00	2012-03-08
1330	6210	VALE SA:HDRO	2,400	354,240		0.00	2012-05-23
1331	0659	CTF Services Limited (BM):O	32,704	388,524		0.00	2012-05-21
1332	1089	Leyou Technologies Holdings Limited:O	15,000	5,625		0.00	2012-03-19
1333	0485	China Sinostar Group Company Limited:O	13,500	1,215		0.00	2010-11-02
1334	1139	VICTORY GROUP LIMITED:O	7,482	3,891		0.00	2012-07-31
1335	1638	Kaisa Group Holdings Ltd.:O	42,000	59,640		0.00	2012-07-19
1336	0817	China Jinmao Holdings Group Limited:O	78,000	187,200		0.00	2012-04-25
1337	0231	Ping An Securities Group (Holdings) Limited:O	92,000	13,524		0.00	2012-05-16
1338	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,300		0.00	2012-03-19
1339	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	61,080		0.00	2012-05-04
1340	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,420		0.00	2009-08-28
1341	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,400	*	0.00	2012-03-19
1342	0881	Zhongsheng Group Holdings Limited:O	15,000	132,750		0.00	2012-08-03
1343	0818	Hi Sun Technology (China) Limited:O	21,000	17,220		0.00	2012-03-19
1344	1201	Tesson Holdings Limited:O	2,000	1,400		0.00	2012-03-19
1345	1700	Springland International Holdings Limited:O	19,000	70,680		0.00	2012-06-29
1346	1882	Haitian International Holdings Limited:O	12,000	87,840		0.00	2012-07-20
1347	0369	Wing Tai Properties Limited:O	10,000	44,200		0.00	2010-10-28
1348	2121	China First Chemical Holdings Limited:O	6,000	10,320		0.00	2012-03-21
1349	8109	Kirin Group Holdings Limited:O	1,360	3,114		0.00	2010-07-29
1350	6883	Melco Resorts & Entertainment Limited:O	12,000	314,400		0.00	2012-08-06
1351	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	5,000		0.00	2011-07-25
1352	2280	HC Group Inc.:O	4,000	8,720		0.00	2012-03-19
1353	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	5,780		0.00	2012-03-19
1354	0195	Greentech Technology International Limited:O	20,000	8,700		0.00	2012-03-19
1355	1836	Stella International Holdings Limited:O	5,500	106,480		0.00	2012-05-17
1356	1062	China Development Bank International Investment Limited:O	20,000	20,000		0.00	2011-05-18
1357	0573	Tao Heung Holdings Limited:O	7,000	27,580		0.00	2012-08-01
1358	2789	Yuanda China Holdings Limited:O	42,000	30,240		0.00	2012-05-11
1359	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	12,900		0.00	2012-04-20
1360	0901	Goldstone Investment Group Limited:O	8,248	2,969		0.00	2011-06-30
1361	0756	Summi (Group) Holdings Limited:O	8,000	10,080		0.00	2012-08-09
1362	1106	Ming Lam Holdings Limited:O	8,000	816		0.00	2012-04-18
1363	6388	Tapestry, Inc.:HDRO	1,900	96,900		0.00	2012-03-19
1364	1110	Kingworld Medicines Group Limited:O	4,000	5,640		0.00	2012-03-19
1365	0668	Doyen International Holdings Limited:O	8,000	5,520	*	0.00	2012-03-19
1366	0111	Cinda International Holdings Limited:O	4,000	3,680		0.00	2012-03-19
1367	2326	New Provenance Everlasting Holdings Limited:O	12,500	1,913		0.00	2012-04-13
1368	8163	NOIZ Group Limited:O	52,000	676		0.00	2012-06-08
1369	0683	KERRY PROPERTIES LIMITED:O	8,098	303,270		0.00	2012-03-19
1370	0149	China Agri-Products Exchange Limited:O	13,700	5,549		0.00	2012-05-07
1371	0221	Easy One Financial Group Limited:O	42,652	4,692		0.00	2012-07-18
1372	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,562	36,811		0.00	2012-03-19
1373	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	328,350		0.00	2012-07-11
1374	2324	Capital VC Limited:O	5,000	840		0.00	2011-11-22
1375	0010	HANG LUNG GROUP LIMITED:O	7,000	350,700		0.00	2012-03-19
1376	1913	PRADA S.P.A.:O	12,700	702,310		0.00	2012-08-10
1377	8030	Fengyinhe Holdings Limited:O	5,000	2,550		0.00	2012-07-23
1378	2330	China Uptown Group Company Limited:O	4,000	2,040		0.00	2012-03-19
1379	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,040		0.00	2012-07-05
1380	3344	GTI Holdings Limited (KY):O	2,000	1,620		0.00	2012-06-25
1381	2012	SUNSHINE OILSANDS LTD.:O	12,500	56,250		0.00	2012-08-01
1382	0021	Great China Holdings (Hong Kong) Limited:O	5,000	905		0.00	2012-03-19
1383	1031	Kingston Financial Group Limited:O	51,000	40,290		0.00	2012-04-10
1384	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,880		0.00	2012-03-19
1385	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,059	10,094		0.00	2012-03-19
1386	1300	Trigiant Group Limited:O	4,000	4,800		0.00	2012-05-09
1387	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,300		0.00	2012-04-17
1388	0768	UBA INVESTMENTS LIMITED:O	4,000	316		0.00	2011-01-26
1389	0933	Brightoil Petroleum (Holdings) Limited:O	32,000	47,040		0.00	2012-08-13
1390	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	3,163		0.00	2012-03-19
1391	1600	Tian Lun Gas Holdings Limited:O	3,000	6,330		0.00	2012-01-30
1392	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,000	9,310		0.00	2012-07-23
1393	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	604		0.00	2012-06-29
1394	0764	Eternity Investment Limited:O	813	358		0.00	2012-06-19
1395	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	160		0.00	2011-12-09
1396	0381	AOM International Group Company Limited:O	20,000	900		0.00	2011-10-11
1397	0516	PYXIS GROUP LIMITED:O	8,000	1,360	*	0.00	2012-03-19
1398	2336	Shuoao International Holdings Limited (KY):O	3,400	697		0.00	2012-06-26
1399	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	620		0.00	2011-05-05
1400	0612	Carmen Century Investment Limited (KY):O	2,400	564		0.00	2011-08-12
1401	1866	CHINA XLX FERTILISER LTD.:O	3,000	5,850		0.00	2012-03-19
1402	1038	CK Infrastructure Holdings Limited:O	7,000	337,050		0.00	2012-08-10
1403	1176	Zhuguang Holdings Group Company Limited:O	8,000	5,680		0.00	2011-08-18
1404	3666	Shanghai XNG Holdings Limited:O	4,000	5,000		0.00	2012-07-27
1405	2299	Billion Industrial Holdings Limited:O	6,000	24,780		0.00	2012-04-03
1406	8206	Shentong Robot Education Group Company Limited:O	3,000	663		0.00	2012-03-19
1407	1131	Agritrade Resources Limited:O	1,400	609		0.00	2011-05-13
1408	2700	Green International Holdings Limited:O	2,100	599		0.00	2012-03-19
1409	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,700		0.00	2011-11-11
1410	2313	Shenzhou International Group Holdings Limited:O	3,000	40,440		0.00	2012-07-18
1411	0885	Rentian Technology Holdings Limited:O	9,050	389		0.00	2012-08-06
1412	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	138,600		0.00	2012-07-11
1413	0159	Brockman Mining Limited:O	14,400	7,344		0.00	2011-08-29
1414	1090	Da Ming International Holdings Limited:O	2,000	1,800		0.00	2011-10-20
1415	1663	Sino Harbour Holdings Group Limited:O	2,000	1,680		0.00	2011-07-22
1416	0376	Yunfeng Financial Group Limited:O	640	1,600		0.00	2011-08-15
1417	0147	International Business Settlement Holdings Limited:O	30,000	9,150		0.00	2012-08-13
1418	0143	Guoan International Limited:O	8,000	248		0.00	2012-03-19
1419	1028	C.banner International Holdings Limited:O	3,000	7,650		0.00	2011-11-23
1420	0605	China Financial Services Holdings Limited:O	4,000	1,680		0.00	2012-03-19
1421	8103	hmvod Limited:O	400	95		0.00	2012-05-29
1422	0472	New Silkroad Culturaltainment Limited:O	2,000	800		0.00	2011-04-01
1423	0093	Zero Fintech Group Limited (BM):O	2,000	1,460		0.00	2012-03-19
1424	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	9,915		0.00	2012-07-12
1425	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,975	547		0.00	2012-03-19
1426	0290	GoFintech Quantum Innovation Limited:O	2,000	186		0.00	2012-07-18
1427	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,285		0.00	2012-08-02
1428	0960	Longfor Group Holdings Limited:O	3,000	33,600		0.00	2012-03-28
1429	0283	Goldin Properties Holdings Limited:O	2,000	9,000		0.00	2012-03-19
1430	1293	Grand Baoxin Auto Group Limited:O	1,000	3,640		0.00	2012-08-09
1431	0678	Genting Hong Kong Limited:O	3,000	7,590		0.00	2012-02-13
1432	6230	VALE SA:HDRP	150	21,105		0.00	2012-07-27
1433	0112	Lerthai Group Limited:O	120	222		0.00	2011-08-05
1434	0846	Mingfa Group (International) Company Limited:O	2,000	4,000		0.00	2012-03-19
1435	0847	KAZ MINERALS LIMITED:O	90	8,010		0.00	2012-03-19
1436	0530	Goldin Financial Holdings Limited:O	500	440		0.00	2012-06-04
1437	0479	CIL HOLDINGS LIMITED:O	132	48		0.00	2011-04-11

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