RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2012-08-14

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	0873	China Taifeng Beddings Holdings Limited:O	555,030,000	1,032,355,800		55.50	2012-04-27
2	0705	Ding He Mining Holdings Limited:O	591,386,000	73,331,864		11.80	2012-08-13
3	3918	NagaCorp Ltd.:O	237,494,229	928,602,435		11.41	2012-08-10
4	0801	Golden Meditech Holdings Limited:O	194,104,000	176,634,640		9.76	2012-07-30
5	1187	Han Tang International Holdings Limited:O	9,785,946	18,299,719		9.31	2012-05-24
6	0260	AVIC Joy Holdings (HK) Limited:O	331,187,850	73,854,891		9.06	2012-08-02
7	2280	HC Group Inc.:O	50,000,000	109,000,000		8.98	2012-07-06
8	0629	Yue Da International Holdings Limited:O	74,002,353	31,821,012		8.08	2012-03-21
9	1663	Sino Harbour Holdings Group Limited:O	47,104,000	39,567,360		3.93	2012-07-19
10	1623	Hilong Holding Limited:O	56,206,000	92,739,900		3.53	2012-08-13
11	1323	Huasheng International Holding Limited:O	21,006,000	36,760,500		3.15	2012-08-07
12	2355	BAOYE GROUP COMPANY LIMITED:H	8,756,000	34,148,400		2.80	2010-04-22
13	0889	DATRONIX HOLDINGS LIMITED:O	8,686,000	11,291,800		2.71	2012-08-01
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	322,828,250	11,621,817		2.67	2012-07-05
15	0651	China Ocean Industry Group Limited:O	95,020,200	6,461,374		2.59	2011-12-19
16	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	92,616,977	39,825,300		2.06	2012-08-03
17	0948	Alpha Professional Holdings Limited:O	10,644,000	8,302,320		1.67	2012-08-09
18	8243	Dahe Media Co., Ltd.:H	4,170,000	767,280		1.67	2010-11-03
19	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,224,000	934,960		1.61	2011-10-19
20	3823	Tech Pro Technology Development Limited:O	16,154,000	48,785,080		1.52	2012-08-08
21	8153	Jiading International Group Holdings Limited:O	37,534,000	6,418,314		1.38	2012-07-24
22	0190	HKC (HOLDINGS) LIMITED:O	147,250,840	43,438,998		1.34	2012-07-19
23	1106	Ming Lam Holdings Limited:O	15,940,000	1,625,880		1.31	2012-02-17
24	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,600,000	7,590,000		1.27	2011-11-18
25	8022	Evershine Group Holdings Limited:O	4,840,800	198,473		1.23	2012-06-05
26	0872	Titan Invo Technology Limited:O	6,300,000	2,457,000		1.23	2010-11-11
27	1235	Travel Expert (Asia) Enterprises Limited:O	5,900,000	2,832,000		1.18	2011-11-15
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	13,619,999	2,056,620		1.18	2012-08-06
29	0632	CHK Oil Limited (BM):O	40,131,848	22,875,153		1.18	2012-08-14
30	0922	Anxian Yuan China Holdings Limited:O	31,778,600	3,082,524		1.17	2012-05-14
31	1628	Yuzhou Group Holdings Company Limited:O	29,939,600	58,981,012		1.04	2012-08-14
32	0495	PALADIN LIMITED (BM):O	7,605,000	912,600		1.01	2011-12-19
33	0206	CM Energy Tech Co., Ltd.:O	6,887,000	7,437,960		1.01	2011-07-26
34	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,520,000	904,000		0.95	2011-11-15
35	0269	China Resources and Transportation Group Limited:O	171,712,000	46,362,240		0.85	2012-06-29
36	0353	Energy International Investments Holdings Limited:O	112,145,150	2,018,613		0.82	2011-12-19
37	8120	China Demeter Financial Investments Limited:O	2,846,000	1,380,310		0.80	2012-08-10
38	0022	MEXAN LIMITED (BM):O	10,126,828	1,032,936		0.77	2012-01-12
39	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,472,240		0.77	2007-06-26
40	0343	CULTURECOM HOLDINGS LIMITED:O	8,004,200	11,125,838		0.77	2012-07-12
41	8317	Finet Group Limited:O	3,309,000	1,290,510		0.75	2012-05-03
42	8047	China Ocean Group Development Limited:O	10,541,000	1,033,018		0.61	2011-09-20
43	0952	Quam Plus International Financial Limited:O	7,184,283	1,293,171		0.60	2012-01-05
44	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,668,000	2,267,120		0.58	2011-10-25
45	8021	WLS HOLDINGS LIMITED (BM):O	6,390,000	402,570		0.57	2012-04-25
46	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,268,000	8,955,600	*	0.54	2012-06-25
47	0729	FDG Electric Vehicles Limited:O	58,960,005	17,098,401		0.54	2012-06-29
48	0182	Concord New Energy Group Limited:O	39,218,000	8,510,306		0.53	2012-08-14
49	2324	Capital VC Limited:O	4,865,022	773,538		0.53	2012-08-14
50	0642	PALADIN LIMITED (BM):CRP	1,340,000	462,300		0.52	2007-07-10
51	1991	Ta Yang Group Holdings Limited:O	3,992,000	2,035,920		0.51	2011-12-19
52	0188	Sunwah Kingsway Capital Holdings Limited:O	18,220,000	2,186,400		0.49	2012-04-30
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,792,000	724,272		0.49	2012-06-26
54	2728	Jintai Energy Holdings Limited:O	1,492,000	447,600		0.46	2011-03-17
55	8096	Ruifeng Petroleum Chemical Holdings Limited:O	25,322,400	1,620,634		0.46	2012-07-23
56	0275	Master Glory Group Limited:O	5,087,711	1,068,419		0.45	2012-07-30
57	0381	AOM International Group Company Limited:O	26,100,000	1,174,500		0.44	2012-06-25
58	0761	Bel Global Resources Holdings Limited:O	15,200,000	2,173,600	*	0.42	2011-05-25
59	1211	BYD COMPANY LIMITED:H	3,029,000	43,799,340		0.38	2012-08-13
60	0929	IPE GROUP LIMITED:O	3,510,792	2,246,907		0.38	2012-06-12
61	0727	Crown International Corporation Limited:O	5,580,000	485,460		0.36	2012-06-29
62	0971	Kingboard Holdings Limited:Wrnt	301,200	3,012		0.36	2011-08-09
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,377,560	5,915,209		0.34	2012-07-30
64	0577	South Shore Holdings Limited:O	2,034,816	1,017,408		0.34	2012-06-04
65	0626	Public Financial Holdings Limited:O	3,647,000	11,670,400		0.33	2012-08-14
66	0575	Regent Pacific Group Limited:O	11,164,000	2,255,128		0.32	2012-07-06
67	8239	Capital Finance Holdings Limited:O	1,066,000	453,050		0.31	2012-08-14
68	0595	AV CONCEPT HOLDINGS LIMITED:O	1,856,000	779,520		0.31	2012-07-16
69	0072	Meta Media Holdings Limited:O	1,320,000	3,366,000		0.30	2012-06-27
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,448,000	240,368		0.30	2011-07-15
71	1010	Sky Blue 11 Company Limited:O	994,000	357,840		0.30	2010-12-02
72	0645	Ares Asia Limited:O	1,000,000	680,000		0.29	2011-12-19
73	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,531,904		0.29	2011-04-07
74	0557	China Tian Yuan Healthcare Group Limited:O	1,085,166	651,100		0.28	2012-02-13
75	0812	Southwest Securities International Securities Limited:O	3,300,000	1,122,000		0.28	2011-08-23
76	0757	Solargiga Energy Holdings Limited:O	6,208,000	2,793,600		0.28	2012-06-12
77	0397	Minerva Group Holding Limited:O	17,199,993	1,410,399		0.27	2012-05-16
78	1195	Kingwell Group Limited:O	4,087,604	1,921,174		0.27	2011-08-24
79	0987	China Renewable Energy Investment Limited:O	6,071,934	1,214,387		0.26	2012-07-20
80	1046	Universe Entertainment and Culture Group Company Limited:O	4,400,000	277,200		0.26	2011-12-16
81	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,645,000	2,624,775		0.25	2012-06-29
82	1063	SUNCORP TECHNOLOGIES LIMITED:O	462,732	99,487		0.25	2012-08-09
83	0372	PT International Development Corporation Limited:O	1,908,240	944,579		0.24	2012-07-26
84	0395	Smartac International Holdings Limited:O	5,944,000	1,141,248		0.24	2012-06-06
85	8132	Century Energy International Holdings Limited:O	1,300,000	265,200		0.24	2012-08-01
86	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	792,000	1,552,320		0.24	2012-06-26
87	0663	KING STONE ENERGY GROUP LIMITED:O	3,345,500	1,237,835		0.23	2012-06-29
88	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	337,999	10,140		0.23	2011-03-16
89	1094	Cherish Sunshine International Limited:O	7,416,000	5,042,880	*	0.22	2012-03-07
90	0063	China Asia Valley Group Limited:O	5,849,000	421,128		0.22	2012-06-29
91	0555	REXLot Holdings Limited:O	18,825,000	9,036,000		0.22	2012-08-10
92	8312	Rui Feng Group Holdings Company Limited:O	1,530,000	200,430		0.22	2012-08-14
93	1191	China Gem Holdings Limited:O	11,138,000	334,140		0.22	2012-01-11
94	8198	Crypto Flow Technology Limited:O	1,080,000	106,920	*	0.21	2012-03-23
95	0313	Richly Field China Development Limited:O	18,568,000	1,633,984	*	0.21	2012-02-17
96	0235	CSC Holdings Limited (HK):O	7,731,000	1,151,919		0.21	2012-03-06
97	0342	NewOcean Energy Holdings Limited:O	2,699,800	4,508,666		0.21	2012-07-20
98	1194	Bay Area Gold Group Limited:O	7,152,000	8,010,240		0.21	2012-07-11
99	8186	Almana Limited:O	5,331,405	293,227		0.20	2012-02-21
100	0198	SMI Holdings Group Limited:O	15,993,250	3,086,697		0.20	2012-03-07
101	8103	hmvod Limited:O	615,000	147,600		0.19	2012-06-29
102	1131	Agritrade Resources Limited:O	1,126,800	540,864		0.19	2012-08-02
103	0276	Mongolia Energy Corporation Limited:O	12,988,431	4,610,893		0.19	2012-06-18
104	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,093,000	194,232		0.19	2012-06-29
105	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	660,000	71,940		0.18	2012-05-14
106	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	636,000	451,560		0.18	2011-03-17
107	0498	Blue River Holdings Limited:O	8,239,962	1,499,673		0.18	2012-06-06
108	0582	Shin Hwa World Limited:O	3,415,000	259,540		0.18	2012-08-13
109	2878	Solomon Systech (International) Limited:O	4,356,000	888,624		0.18	2012-05-15
110	0596	Inspur Digital Enterprise Technology Limited:O	7,435,000	1,583,655		0.18	2012-07-18
111	0993	XinKong International Capital Holdings Limited:O	1,120,070	179,211		0.18	2012-04-30
112	1102	Enviro Energy International Holdings Limited:O	5,866,000	1,026,550		0.17	2012-08-13
113	3303	Jutal Offshore Oil Services Limited:O	1,078,000	625,240		0.17	2012-07-20
114	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	915,000		0.17	2011-07-07
115	0361	SINO GOLF HOLDINGS LIMITED:O	782,000	246,330		0.17	2010-11-23
116	0565	Art Group Holdings Limited (KY):O	1,680,000	462,000		0.16	2011-08-15
117	0736	China Properties Investment Holdings Limited:O	475,425	77,494		0.16	2012-08-14
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,184,676	423,562		0.16	2012-02-22
119	1222	WANG ON GROUP LIMITED:O	10,150,567	893,250		0.16	2012-07-13
120	0979	Green Energy Group Limited:O	704,390	299,366		0.15	2012-08-07
121	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	37,200		0.15	2012-02-29
122	0862	Vision Values Holdings Limited:O	2,050,000	502,250		0.15	2012-03-28
123	0065	Grand Ocean Advanced Resources Company Limited:O	1,055,296	812,578		0.14	2012-04-30
124	1265	Tianjin Jinran Public Utilities Company Limited:H	720,000	1,015,200		0.14	2012-08-14
125	0310	Prosperity Investment Holdings Limited:O	1,010,000	229,270		0.14	2012-01-11
126	2308	EVOC Intelligent Technology Company Limited:H	436,000	261,600		0.14	2010-10-28
127	8111	China Technology Industry Group Limited:O	1,310,000	168,990		0.14	2012-02-24
128	0333	Top Form International Limited:O	1,514,000	461,770		0.14	2011-12-19
129	8178	China Information Technology Development Limited:O	1,048,000	191,784		0.14	2012-04-17
130	2238	Guangzhou Automobile Group Co., Ltd.:H	3,028,299	18,018,379		0.14	2012-07-30
131	0519	Novautek Technologies Group Limited (BM):O	1,145,000	261,060		0.14	2010-11-03
132	0362	China Zenith Chemical Group Limited:O	3,044,850	447,593		0.14	2012-08-09
133	2010	Real Nutriceutical Group Limited:O	1,520,000	3,252,800		0.14	2012-08-08
134	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	594,000	2,179,980		0.13	2012-03-30
135	0908	Zhuhai Holdings Investment Group Limited:O	1,494,000	896,400		0.13	2012-06-06
136	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,188,000	2,684,880		0.13	2012-08-02
137	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,145,000	1,646,470		0.13	2012-08-03
138	0724	Ruixin International Holdings Limited:O	15,270,000	1,068,900	*	0.13	2012-03-23
139	0193	CAPITAL ESTATE LIMITED:O	3,095,300	467,390		0.13	2012-01-09
140	0827	Ko Yo Chemical (Group) Limited:O	8,995,000	1,214,325		0.13	2011-12-16
141	8272	Chinese Food and Beverage Group Limited:O	5,400,000	108,000		0.12	2012-07-16
142	0030	YNBY International Limited:O	1,456,000	713,440	*	0.12	2012-06-29
143	8089	Chinese Strategic Holdings Limited:O	836,000	118,712		0.12	2012-02-07
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,250	120,100		0.12	2012-02-13
145	2309	ZO Future Group:O	4,616,000	710,864	*	0.12	2012-06-29
146	0274	Renaissance Asia Silk Road Group Limited:O	6,203,200	539,678	*	0.12	2012-08-07
147	0091	Golden Century International Holdings Group Limited:O	7,647,839	344,153		0.12	2012-06-04
148	0233	Mingyuan Medicare Development Company Limited:O	4,960,000	644,800		0.11	2012-08-02
149	1717	Ausnutria Dairy Corporation Ltd:O	1,109,000	1,619,140	*	0.11	2012-03-29
150	0542	China Cultural Tourism and Agriculture Group Limited:O	2,168,000	353,384		0.11	2012-05-03
151	0572	Future World Holdings Limited:O	361,854	86,845		0.11	2012-08-01
152	0122	CROCODILE GARMENTS LIMITED:O	1,036,500	367,958		0.11	2012-07-18
153	3378	Xiamen International Port Co., Ltd:H	1,092,000	873,600		0.11	2012-08-07
154	0648	SoftMedx Healthcare Limited:O	14,728,000	883,680	*	0.11	2012-06-29
155	1371	China Ecotourism Group Limited:O	8,096,888	680,139		0.11	2012-08-01
156	0067	China Lumena New Materials Corp.:O	6,048,000	7,680,960		0.11	2012-08-08
157	8220	Bingo Group Holdings Limited:O	6,588,000	513,864		0.11	2012-07-11
158	2727	Shanghai Electric Group Company Limited:H	3,166,000	10,574,440		0.11	2012-08-10
159	0097	HENDERSON INVESTMENT LIMITED:O	3,223,000	1,837,110		0.11	2012-05-25
160	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	622,000	12,029,480		0.11	2012-07-19
161	0600	China Infrastructure Investment Limited:O	4,450,000	876,650		0.10	2011-12-19
162	0674	China Tangshang Holdings Limited:O	12,316,000	775,908		0.10	2012-02-21
163	1130	China Environmental Resources Group Limited:O	2,632,000	128,968	*	0.10	2012-03-06
164	1318	GREENS HOLDINGS LTD:O	1,264,000	417,120		0.10	2012-03-30
165	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	132,500		0.10	2011-02-21
166	0436	New Universe Environmental Group Limited:O	2,185,000	225,055		0.10	2012-01-06
167	1889	Sanai Health Industry Group Company Limited:O	1,682,500	656,175		0.10	2012-02-13
168	8171	China Trends Holdings Limited:O	6,500,000	97,500		0.10	2011-12-07
169	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	199,800	999,000		0.10	2012-04-10
170	3330	Lingbao Gold Group Company Ltd.:H	286,000	872,300		0.10	2012-07-18
171	2002	China Sunshine Paper Holdings Company Limited:O	764,000	580,640		0.10	2012-07-25
172	1618	Metallurgical Corporation of China Ltd.:H	2,727,000	4,472,280		0.09	2012-08-08
173	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,860,000	8,437,000	*	0.09	2011-01-27
174	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,290,000	696,600		0.09	2012-04-19
175	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	629,460		0.09	2012-06-27
176	0681	Chinese People Holdings Company Limited:O	5,115,000	900,240		0.09	2011-12-19
177	0340	Tongguan Gold Group Limited:O	7,982,000	901,966	*	0.09	2012-01-09
178	0718	Tai United Holdings Limited:O	3,240,000	110,160		0.09	2012-06-29
179	0515	China Silver Technology Holdings Limited:O	382,000	259,760		0.09	2012-07-03
180	0630	AMCO United Holding Limited:O	7,560,000	249,480		0.09	2012-06-18
181	0712	Comtec Solar Systems Group Limited:O	962,000	654,160		0.08	2012-07-31
182	1812	Shandong Chenming Paper Holdings Limited:H	331,000	870,530		0.08	2012-03-06
183	1766	CRRC Corporation Limited:H	1,703,000	9,553,830		0.08	2012-08-02
184	1868	Neo-Neon Holdings Limited:O	784,000	705,600		0.08	2012-06-28
185	0819	Tianneng Power International Limited:O	914,000	4,524,300		0.08	2012-07-20
186	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	320,000	793,600	*	0.08	2010-04-30
187	8176	SuperRobotics Holdings Limited (BM):O	1,083,200	174,395	*	0.08	2012-02-09
188	2326	New Provenance Everlasting Holdings Limited:O	1,637,500	250,538		0.08	2012-04-13
189	2880	Liaoning Port Co., Ltd.:H	847,000	1,422,960		0.08	2012-03-02
190	8266	Zhuoxin International Holdings Limited:O	960,000	144,000		0.08	2011-06-20
191	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	445,000	209,150		0.08	2012-06-26
192	8086	Sino Vision Worldwide Holdings Limited:O	4,112,000	2,919,520		0.08	2012-08-10
193	0347	Angang Steel Company Limited:H	838,880	3,665,906		0.08	2012-08-03
194	1096	Sino Energy International Holdings Group Limited:O	914,000	923,140		0.08	2012-08-14
195	0403	STARLITE HOLDINGS LIMITED:O	398,000	109,450		0.08	2012-07-30
196	0082	Crazy Sports Group Limited:O	2,382,000	1,929,420		0.08	2012-08-14
197	0358	Jiangxi Copper Company Limited:H	1,049,000	19,238,660		0.08	2012-08-14
198	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,540,000	608,300		0.07	2012-04-18
199	0690	Uni-Bio Science Group Limited:O	970,800	412,590	*	0.07	2012-08-07
200	1178	Huiyin Holdings Group Limited:O	1,023,582	76,769		0.07	2011-12-16
201	0552	China Communications Services Corporation Limited:H	1,733,606	6,882,416		0.07	2012-08-09
202	1180	Paradise Entertainment Limited (BM):O	2,058,000	148,176		0.07	2011-12-16
203	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	7,600	*	0.07	2009-10-14
204	2868	Beijing Capital Land Co., Ltd.:H	734,000	1,783,620		0.07	2012-05-10
205	2088	Xiwang Property Holdings Company Limited:O	716,006	572,805		0.07	2012-03-21
206	1053	Chongqing Iron & Steel Company Limited:H	374,000	351,560		0.07	2012-05-30
207	0959	Century Entertainment International Holdings Limited:O	2,884,700	175,967	*	0.07	2012-03-29
208	0865	Jiande International Holdings Limited:O	1,328,000	223,104	*	0.07	2011-12-28
209	0402	Peace Map Holding Limited:O	6,262,000	250,480		0.07	2012-04-23
210	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	528,421	391,032		0.07	2012-08-07
211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,636,000	2,797,560		0.07	2012-07-10
212	1198	Royale Home Holdings Limited:O	517,750	517,750		0.07	2012-06-11
213	0332	Yuan Heng Gas Holdings Limited:O	683,600	540,044		0.07	2012-08-02
214	1225	Lerado Financial Group Company Limited:O	500,000	405,000		0.07	2011-12-16
215	0156	LIPPO CHINA RESOURCES LIMITED:O	6,084,000	973,440		0.07	2012-06-11
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,256,000	367,728		0.07	2011-11-01
217	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
218	1196	Realord Group Holdings Limited:O	416,026	131,048		0.07	2011-12-16
219	0128	ENM Holdings Limited (HK):O	1,080,000	766,800		0.07	2012-08-14
220	8306	China Nonferrous Metals Company Limited:O	3,265,000	189,370		0.07	2012-06-01
221	2336	Shuoao International Holdings Limited (KY):O	695,000	142,475		0.06	2012-07-25
222	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,670,000	574,410		0.06	2012-03-30
223	8028	Timeless Resources Holdings Limited:O	1,010,000	154,530		0.06	2012-05-04
224	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	910,000	2,165,800		0.06	2012-08-10
225	0366	Luks Group (Vietnam Holdings) Company Limited:O	322,000	524,860		0.06	2011-12-02
226	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	315,600	839,496		0.06	2012-07-11
227	1033	Sinopec Oilfield Service Corporation:H	882,000	1,384,740		0.06	2012-06-01
228	1164	CGN Mining Company Limited:O	2,095,000	1,948,350		0.06	2012-08-14
229	0829	Shenguan Holdings (Group) Limited:O	2,066,000	8,904,460		0.06	2012-06-07
230	0566	Hanergy Thin Film Power Group Limited:O	8,284,000	1,855,616		0.06	2012-07-27
231	0346	Yanchang Petroleum International Limited:O	4,200,000	2,646,000		0.06	2012-07-06
232	0839	Anhui Tianda Oil Pipe Company Limited:H	305,000	305,000		0.06	2011-12-06
233	0683	KERRY PROPERTIES LIMITED:O	874,090	32,865,784		0.06	2012-07-30
234	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	519,000	*	0.06	2012-07-23
235	8082	Qing Hua Holding Group Company Limited (BM):O	908,000	89,892		0.06	2012-07-19
236	8236	Powerleader Science & Technology Group Limited:H	360,000	108,000		0.06	2011-01-21
237	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	54,600		0.06	2012-01-09
238	2349	China City Infrastructure Group Limited:O	1,068,000	790,320		0.06	2012-06-29
239	0294	Yangtzekiang Garment Limited:O	121,000	335,170		0.06	2012-07-05
240	0076	Elate Holdings Limited:O	1,579,960	153,256		0.06	2012-08-07
241	0139	Smart Fish Wealthlink Holdings Limited:O	1,962,600	141,307		0.06	2011-12-19
242	0767	Zhong Ji Longevity Science Group Limited:O	789,739	33,959		0.06	2012-08-08
243	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	349,200		0.06	2012-08-09
244	0500	Frontier Services Group Limited:O	648,471	154,336		0.06	2011-12-19
245	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,329,377	1,586,113		0.06	2012-06-29
246	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500,000	825,000		0.06	2012-07-19
247	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	204,000	379,440		0.05	2011-12-16
248	2006	Shanghai Jin Jiang Capital Company Limited:H	754,000	769,080		0.05	2012-07-20
249	8163	NOIZ Group Limited:O	4,600,000	59,800		0.05	2012-04-30
250	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	463,131		0.05	2012-02-13
251	1226	China Investment and Finance Group Limited (KY):O	304,000	121,600		0.05	2011-08-08
252	1003	Huanxi Media Group Limited:O	138,130	28,455		0.05	2012-07-04
253	2899	ZIJIN MINING GROUP CO., LTD.:H	3,094,500	7,860,030		0.05	2012-08-10
254	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	216,600		0.05	2011-12-16
255	0075	Y. T. REALTY GROUP LIMITED:O	410,000	787,200		0.05	2012-06-26
256	0404	Hsin Chong Group Holdings Limited:O	480,000	408,000		0.05	2012-07-25
257	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,175,000	1,012,700		0.05	2012-04-20
258	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	94,900		0.05	2011-12-06
259	0697	Shoucheng Holdings Limited:O	4,412,000	1,654,500		0.05	2012-06-22
260	3988	BANK OF CHINA LIMITED:H	41,062,665	124,009,248		0.05	2012-08-14
261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	664,000	1,660,000		0.05	2012-07-30
262	3838	China Starch Holdings Limited:O	2,849,276	598,348		0.05	2012-07-23
263	1768	Bracell Limited (BM):O	1,652,500	2,908,400		0.05	2012-08-09
264	0261	GBA Holdings Limited:O	31,582,000	315,820		0.05	2012-01-12
265	8173	Hephaestus Holdings Limited:O	440,000	156,200	*	0.05	2012-07-20
266	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	683,620	6,200,433		0.05	2012-08-13
267	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,893,500	3,181,080		0.05	2012-08-08
268	0763	ZTE CORPORATION:H	298,396	3,425,586		0.05	2012-08-13
269	0726	DIT Group Limited:O	166,000	40,338		0.05	2011-12-19
270	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	696,000		0.05	2012-03-01
271	1186	China Railway Construction Corporation Limited:H	965,000	6,282,150		0.05	2012-08-13
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,009	343,445		0.05	2012-05-08
273	0869	Playmates Toys Limited:O	522,160	234,972		0.05	2012-08-03
274	1168	Z Fin Limited:O	1,633,250	816,625		0.05	2012-05-22
275	2009	BBMG Corporation:H	538,500	2,708,655		0.05	2012-08-14
276	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,600,000	885,600	*	0.05	2012-08-07
277	0585	Imagi International Holdings Limited:O	4,567,216	424,751		0.05	2012-08-14
278	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	189,200		0.05	2012-01-19
279	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	186,000	249,240		0.05	2012-08-08
280	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	125,800		0.05	2011-09-21
281	3323	China National Building Material Company Limited:H	1,300,000	10,244,000		0.05	2012-08-14
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	752,000	1,278,400		0.04	2012-08-06
283	0305	Wuling Motors Holdings Limited:O	524,875	228,321		0.04	2012-01-06
284	0533	GOLDLION HOLDINGS LIMITED:O	438,000	1,436,640		0.04	2012-01-11
285	0309	Xinhua News Media Holdings Limited:O	520,000	112,840		0.04	2012-05-23
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,484,000	3,552,120		0.04	2012-07-20
287	0989	China Changbaishan International Holdings Limited:O	1,221,000	101,343		0.04	2012-04-05
288	0693	TAN CHONG INTERNATIONAL LIMITED:O	868,968	1,781,384		0.04	2012-06-25
289	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,584,000	3,074,960		0.04	2012-01-11
290	0649	CMBC Capital Holdings Limited:Wrnt	210,800	6,956		0.04	2012-08-13
291	0986	Dufu Liquor Group Limited:O	610,022	21,351		0.04	2012-05-22
292	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.04	2010-09-06
293	0143	Guoan International Limited:O	2,160,000	66,960		0.04	2010-10-05
294	1733	E-Commodities Holdings Limited:O	1,566,000	1,722,600		0.04	2012-07-19
295	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
296	1163	Dejin Resources Group Company Limited:O	1,181,500	115,787		0.04	2012-05-25
297	0242	SHUN TAK HOLDINGS LIMITED:O	1,197,575	3,317,283		0.04	2012-08-13
298	2282	MGM China Holdings Limited:O	1,519,200	18,564,624		0.04	2012-08-14
299	0390	CHINA RAILWAY GROUP LIMITED:H	1,678,000	5,319,260		0.04	2012-08-08
300	0875	Congyu Intelligent Agricultural Holdings Limited:O	543,250	124,948		0.04	2012-02-27
301	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,293,722	1,423,094	*	0.04	2012-02-09
302	1108	Triumph New Energy Company Limited:H	98,000	143,080		0.04	2012-01-12
303	3999	DaChan Food (Asia) Limited:O	395,000	517,450		0.04	2012-05-18
304	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	148,520		0.04	2012-03-02
305	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	58,000		0.04	2012-06-05
306	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,915,500	37,891,290		0.04	2012-08-14
307	0665	Haitong International Securities Group Limited:O	354,000	899,160		0.04	2012-06-22
308	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,364,903	236,490		0.04	2012-05-25
309	3344	GTI Holdings Limited (KY):O	170,000	137,700		0.04	2011-05-20
310	0578	Rosan Resources Holdings Limited:O	2,738,000	191,660		0.04	2012-08-02
311	2343	PACIFIC BASIN SHIPPING LIMITED:O	726,000	2,599,080		0.04	2012-08-14
312	0485	China Sinostar Group Company Limited:O	558,000	50,220		0.04	2012-01-04
313	1361	361 Degrees International Limited:O	764,000	1,489,800		0.04	2012-07-23
314	1399	Veson Holdings Limited (KY):O	378,000	147,420		0.04	2011-12-16
315	1215	Kai Yuan Holdings Limited:O	3,979,400	775,983		0.04	2012-03-26
316	0627	Japan Kyosei Group Company Limited:O	1,296,000	18,144	*	0.04	2012-01-17
317	2371	Chuanglian Holdings Limited (KY):O	708,000	146,556		0.04	2012-03-14
318	0285	BYD Electronic (International) Company Limited:O	803,500	1,285,600		0.04	2012-07-31
319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	42,500		0.04	2012-01-04
320	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	105,000	24,570		0.04	2011-10-27
321	0680	Nan Hai Corporation Limited:O	24,200,000	750,200		0.04	2012-01-09
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	905,250	3,114,060		0.04	2012-08-03
323	1051	G-Resources Group Limited:O	5,851,761	2,662,551		0.03	2012-08-13
324	8130	Dadi International Group Limited:O	111,450	33,435		0.03	2011-12-19
325	1893	China National Materials Company Limited:H	402,000	824,100		0.03	2012-08-13
326	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	336,000		0.03	2011-12-13
327	0750	China Shuifa Singyes Energy Holdings Limited:O	217,000	631,470		0.03	2012-06-15
328	1227	National Investments Fund Limited:O	62,040	12,408		0.03	2012-06-26
329	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,326,000	4,508,400		0.03	2012-07-23
330	1087	InvesTech Holdings Limited:O	242,000	237,160		0.03	2012-06-21
331	0040	Gold Peak Technology Group Limited:O	258,000	190,920		0.03	2011-06-29
332	0241	Alibaba Health Information Technology Limited:O	1,214,000	503,810		0.03	2012-05-11
333	3993	CMOC Group Limited (CN):H	425,000	1,232,500		0.03	2012-07-03
334	0272	SHUI ON LAND LIMITED:O	1,922,567	5,998,409		0.03	2012-07-23
335	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	312,500	306,250		0.03	2012-08-14
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	552,000	1,070,880		0.03	2012-08-13
337	1217	China Innovation Investment Limited:O	2,200,000	46,200		0.03	2011-10-27
338	8351	Larry Jewelry International Company Limited:O	320,000	142,400		0.03	2012-07-17
339	0588	Beijing North Star Company Limited:H	220,000	294,800		0.03	2012-06-05
340	6051	Youzan Technology Limited:O	1,400,000	399,000		0.03	2011-08-09
341	1059	KANTONE HOLDINGS LIMITED:O	2,329,477	149,087		0.03	2011-12-16
342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,178,432	10,323,064		0.03	2012-08-14
343	0710	BOE Varitronix Limited:O	100,454	268,212		0.03	2012-03-22
344	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	114,080		0.03	2012-03-07
345	2866	COSCO SHIPPING Development Co., Ltd.:H	1,143,550	2,332,842		0.03	2012-08-14
346	1393	Hidili Industry International Development Limited:O	628,000	1,218,320		0.03	2012-07-27
347	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	74,800		0.03	2012-05-24
348	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,080,000	46,200		0.03	2012-08-14
349	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	148,000	525,400		0.03	2012-07-23
350	8215	First Credit Finance Group Limited:O	300,000	93,000		0.03	2012-03-07
351	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	370,000	2,131,200		0.03	2012-08-10
352	1838	China Properties Group Limited:O	540,000	1,398,600		0.03	2012-07-10
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	976,000	2,664,480		0.03	2012-07-26
354	0603	China Oil And Gas Group Limited:O	1,458,200	1,210,306		0.03	2012-08-13
355	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	224,000		0.03	2011-11-25
356	0655	HONGKONG CHINESE LIMITED:O	582,048	651,894		0.03	2012-04-25
357	1070	TCL Electronics Holdings Limited:O	381,200	1,303,704		0.03	2012-07-31
358	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,800	81,664		0.03	2012-03-12
359	0119	Poly Property Group Co., Limited:O	1,035,000	4,305,600		0.03	2012-08-14
360	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	133,200	267,732		0.03	2012-06-04
361	1223	SYMPHONY HOLDINGS LIMITED (BM):O	372,191	122,823		0.03	2011-11-04
362	0670	China Eastern Airlines Corporation Limited:H	992,000	2,708,160		0.03	2012-08-10
363	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,465,000	4,453,600		0.03	2012-08-03
364	2898	Longrun Tea Group Company Limited:O	410,000	178,350		0.03	2011-04-18
365	8129	Cloud Investment Holdings Limited (KY):O	575,000	59,800		0.03	2012-07-16
366	0814	Beijing Jingkelong Company Limited:H	51,000	249,390		0.03	2012-07-31
367	0925	Beijing Properties (Holdings) Limited:O	1,046,000	355,640		0.03	2012-01-11
368	0647	Joyce Boutique Group Limited:O	442,000	278,460		0.03	2011-12-19
369	1207	SRE Group Limited:O	1,541,071	485,437		0.03	2012-06-29
370	0047	Hop Hing Group Holdings Limited:O	139,293	55,021		0.03	2012-02-07
371	0913	Harbour Digital Asset Capital Limited:O	344,652	33,087		0.03	2012-06-08
372	0110	China Fortune Holdings Limited:O	216,000	35,640		0.03	2011-07-08
373	0825	New World Department Store China Limited:O	443,000	1,887,180		0.03	2012-06-18
374	0886	Silver Base Group Holdings Limited:O	311,000	1,069,840		0.03	2012-08-14
375	0607	Fullshare Holdings Limited:O	110,000	52,800	*	0.03	2008-10-29
376	8228	National Arts Group Holdings Limited:O	210,000	153,300		0.03	2011-11-16
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,014,351	64,918		0.03	2012-06-08
378	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	304,000		0.03	2011-12-30
379	0833	ALLTRONICS HOLDINGS LIMITED:O	81,000	93,960		0.03	2012-04-11
380	0720	AUTO ITALIA HOLDINGS LIMITED:O	758,460	127,421		0.03	2011-12-19
381	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	138,000		0.03	2011-11-28
382	1055	China Southern Airlines Company Limited:H	714,000	2,770,320		0.03	2012-08-13
383	8143	Good Fellow Healthcare Holdings Limited:O	273,967	62,191		0.03	2010-12-28
384	0538	Ajisen (China) Holdings Limited:O	271,000	1,376,680		0.03	2012-08-14
385	0904	China Green (Holdings) Limited:O	222,000	399,600		0.03	2012-08-02
386	1338	BaWang International (Group) Holding Limited:O	728,000	407,680		0.03	2012-07-04
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	320,000	1,171,200		0.02	2012-08-09
388	1228	Superb Summit International Group Limited:O	1,036,000	87,024		0.02	2012-07-19
389	1101	China Huarong Energy Company Limited:O	1,727,500	1,882,975		0.02	2012-08-14
390	0166	New Times Corporation Limited (BM):O	141,000	128,310		0.02	2012-07-31
391	8041	IntelliMark AI International Limited:O	1,200,000	42,000		0.02	2012-07-24
392	0689	EPI (Holdings) Limited:O	762,040	145,550		0.02	2012-07-11
393	1883	CITIC Telecom International Holdings Limited:O	585,000	900,900		0.02	2012-03-23
394	8158	China Regenerative Medicine International Limited:O	1,720,000	347,440		0.02	2012-04-27
395	0548	Shenzhen Expressway Corporation Limited:H	182,000	507,780		0.02	2012-07-31
396	1182	Success Dragon International Holdings Limited:O	1,685,000	75,825		0.02	2012-01-13
397	8109	Kirin Group Holdings Limited:O	44,000	113,080		0.02	2012-08-13
398	2369	Coolpad Group Limited:O	500,000	600,000		0.02	2012-08-02
399	0856	VSTECS Holdings Limited:O	296,000	381,840		0.02	2012-06-26
400	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	462,375	157,208		0.02	2012-06-11
401	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	44,000		0.02	2011-05-18
402	0064	GET NICE HOLDINGS LIMITED:O	1,050,000	336,000		0.02	2012-01-17
403	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	233,100		0.02	2011-12-19
404	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	76,000		0.02	2012-04-26
405	0723	Reliance Global Holdings Limited (BM):O	1,629,750	259,130	*	0.02	2012-03-01
406	3888	Kingsoft Corporation Limited:O	270,500	911,585		0.02	2012-08-01
407	3886	Town Health International Medical Group Limited:O	208,100	94,686		0.02	2012-01-04
408	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	532,000	1,122,520		0.02	2012-06-22
409	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	136,500		0.02	2012-08-09
410	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	51,520		0.02	2010-09-27
411	1122	QINGLING MOTORS CO. LTD:H	276,782	498,208		0.02	2012-06-20
412	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	320,000	1,696,000		0.02	2012-07-30
413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	360,000	288,000		0.02	2012-07-13
414	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,203,781	214,273		0.02	2012-07-12
415	2339	BeijingWest Industries International Limited:O	276,000	201,480	*	0.02	2011-08-15
416	2889	Nickel Resources International Holdings Company Limited:O	500,000	280,000		0.02	2012-06-20
417	0852	Strong Petrochemical Holdings Limited:O	350,000	262,500		0.02	2010-10-28
418	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	49,000		0.02	2007-06-26
419	1398	Industrial and Commercial Bank of China Limited:H	18,765,144	85,381,405		0.02	2012-08-14
420	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	328,133	554,545		0.02	2012-08-10
421	0931	China HK Power Smart Energy Group Limited:O	1,650,000	148,500		0.02	2012-05-25
422	1386	Vestate Group Holdings Limited:O	134,000	53,600		0.02	2011-12-19
423	3933	United Laboratories International Holdings Limited (The):O	349,282	1,295,836		0.02	2012-08-14
424	0189	DONGYUE GROUP LIMITED:O	453,000	1,884,480		0.02	2012-08-10
425	0055	Neway Group Holdings Limited:O	2,170,000	34,720		0.02	2012-05-11
426	2722	Chongqing Machinery & Electric Co., Ltd.:H	234,000	250,380		0.02	2012-07-27
427	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,000	67,320		0.02	2012-01-04
428	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	120,540		0.02	2012-07-20
429	0399	Starcoin Group Limited:O	3,310,800	92,702		0.02	2012-08-13
430	0953	Shaw Brothers Holdings Limited:O	248,000	65,720		0.02	2012-05-14
431	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	578,746	23,150		0.02	2012-06-29
432	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	156,000		0.02	2010-11-08
433	0160	Hon Kwok Land Investment Company, Limited:O	100,012	270,032		0.02	2011-01-14
434	1068	China Yurun Food Group Limited:O	376,000	2,098,080		0.02	2012-08-14
435	2299	Billion Industrial Holdings Limited:O	470,000	1,922,300		0.02	2012-05-08
436	0766	Sino Prosper (Group) Holdings Limited:O	158,000	48,190		0.02	2012-07-18
437	0183	Winfull Group Holdings Limited:O	704,000	221,760		0.02	2012-02-17
438	0449	Chigo Holding Limited:O	1,700,000	319,600		0.02	2012-05-22
439	0389	China Tontine Wines Group Limited:O	404,000	262,600		0.02	2012-07-25
440	0599	E. BON HOLDINGS LIMITED:O	60,060	42,643	*	0.02	2010-09-27
441	1141	CMBC Capital Holdings Limited:O	591,602	78,091		0.02	2012-08-13
442	8279	AGTech Holdings Limited:O	760,000	76,000		0.02	2012-01-17
443	1898	China Coal Energy Company Limited:H	811,000	6,090,610		0.02	2012-08-14
444	0887	Emperor Watch & Jewellery Limited:O	1,320,000	1,003,200		0.02	2012-08-14
445	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	470,000	366,600		0.02	2012-07-31
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	406,000	487,200		0.02	2012-08-01
447	8080	North Asia Strategic Holdings Limited:O	2,630,046	99,942		0.02	2012-08-14
448	2312	China Financial Leasing Group Limited:O	85,500	13,766		0.02	2012-07-27
449	1110	Kingworld Medicines Group Limited:O	120,000	169,200		0.02	2012-06-29
450	8017	Long Success International (Holdings) Limited:O	30,000	3,900		0.02	2012-03-21
451	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	71,760		0.02	2010-12-29
452	2689	Nine Dragons Paper (Holdings) Limited:O	865,000	3,356,200		0.02	2012-08-14
453	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	126,000		0.02	2012-02-28
454	1080	Shengli Oil & Gas Pipe Holdings Limited:O	456,000	255,360		0.02	2012-08-14
455	0497	CSI Properties Limited (BM):O	1,525,225	526,203		0.02	2012-07-09
456	8192	Global Token Limited:O	2,304,000	119,808		0.02	2012-05-15
457	0546	Fufeng Group Limited:O	314,000	876,060		0.02	2012-02-17
458	8081	Hang Tai Yue Group Holdings Limited:O	250,000	25,750		0.02	2012-06-22
459	0753	Air China Limited:H	814,000	4,428,160		0.02	2012-08-09
460	0052	FAIRWOOD HOLDINGS LIMITED:O	22,200	337,884		0.02	2012-06-21
461	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,640	239,523		0.02	2012-05-23
462	0503	Lansen Pharmaceutical Holdings Limited:O	73,000	139,430		0.02	2011-11-07
463	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	554,150	2,105,770		0.02	2012-08-14
464	0910	China Sandi Holdings Limited:O	119,800	58,103		0.02	2012-02-13
465	0954	Changmao Biochemical Engineering Company Limited:H	32,000	20,480		0.02	2012-03-30
466	0290	GoFintech Quantum Innovation Limited:O	550,000	51,150		0.02	2012-03-08
467	0985	CST Holding (HK) Limited (KY):O	4,678,048	556,688		0.02	2012-07-06
468	1818	Zhaojin Mining Industry Company Limited:H	150,500	1,414,700		0.02	2012-08-14
469	3333	China Evergrande Group:O	2,562,000	8,531,460		0.02	2012-08-14
470	0330	ESPRIT HOLDINGS LIMITED (BM):O	216,999	2,512,848		0.02	2012-08-14
471	0982	Huafa Property Services Group Company Limited:O	1,500,000	57,000		0.02	2012-05-30
472	8078	China Creative Digital Entertainment Limited:O	654,264	13,085		0.02	2012-07-23
473	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,250	2,893,800		0.02	2012-06-28
474	2288	Rykadan Capital Limited:O	77,000	94,710		0.02	2012-01-06
475	0509	Century Sunshine Group Holdings Limited:O	410,000	106,600		0.02	2012-08-13
476	1800	China Communications Construction Company Limited:H	709,000	4,892,100		0.02	2012-08-13
477	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	25,920		0.02	2012-07-23
478	1037	Maxnerva Technology Services Limited:O	50,000	21,000		0.02	2010-01-05
479	0008	PCCW LIMITED:O	1,141,572	3,321,975		0.02	2012-08-06
480	0459	Legend Upstar Holdings Limited (KY):O	2,150,000	98,900		0.02	2012-08-13
481	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,522	18,240,567		0.02	2012-08-14
482	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	828,000	1,796,760		0.02	2012-07-26
483	0023	BANK OF EAST ASIA, LIMITED (THE):O	326,314	9,593,632		0.02	2012-07-31
484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,147,870	25,138,353		0.02	2012-08-14
485	1241	Shuanghua Holdings Limited:O	100,000	43,000		0.02	2012-03-08
486	3998	Bosideng International Holdings Limited:O	1,228,000	2,763,000		0.02	2012-08-13
487	0295	KONG SUN HOLDINGS LIMITED:O	110,000	8,800		0.02	2012-01-11
488	1387	China Dili Group:O	3,230,000	1,017,450		0.02	2012-08-14
489	0419	Hony Media Group:O	692,000	58,128		0.02	2011-12-19
490	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,000	20,800		0.02	2012-01-11
491	8299	GT Gold Holdings Limited:O	2,040,000	146,880	*	0.02	2012-03-06
492	0850	Long Well International Holdings Limited:O	616,000	104,104		0.01	2012-06-29
493	8166	China Eco-Farming Limited:O	400,000	30,000		0.01	2012-03-07
494	0808	Prosperity Real Estate Investment Trust:Unit	203,000	412,090		0.01	2012-04-13
495	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,587,650	125,424		0.01	2012-06-21
496	0267	CITIC Limited (HK):O	534,000	6,333,240		0.01	2012-08-02
497	1086	Goodbaby International Holdings Limited:O	145,000	272,600		0.01	2012-04-17
498	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	28,800		0.01	2011-12-14
499	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	177,197	203,777		0.01	2011-12-19
500	0132	Hing Yip Holdings Limited (BM):O	170,792	34,158		0.01	2010-04-19
501	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,075	97,598		0.01	2012-07-11
502	0405	Yuexiu Real Estate Investment Trust:Unit	153,000	558,450		0.01	2012-06-15
503	0643	CARRY WEALTH HOLDINGS LIMITED:O	64,000	26,880		0.01	2011-08-09
504	0296	Emperor Entertainment Hotel Limited:O	185,000	255,300		0.01	2012-05-24
505	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,926	27,114		0.01	2012-01-20
506	1428	Bright Smart Securities & Commodities Group Limited:O	145,202	84,217		0.01	2012-08-13
507	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,359	228,062		0.01	2012-02-15
508	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	353,360		0.01	2012-08-14
509	0423	Hong Kong Economic Times Holdings Limited:O	60,000	120,000		0.01	2011-08-09
510	8010	Sing Pao Media Enterprises Limited:O	273,383	4,101	*	0.01	2011-12-15
511	8025	Asian Capital Resources (Holdings) Limited:O	150,000	63,000		0.01	2011-12-16
512	0701	CNT GROUP LIMITED:O	260,000	97,500		0.01	2010-12-14
513	0411	LAM SOON (HONG KONG) LIMITED:O	33,500	130,650		0.01	2011-10-19
514	8207	Chong Sing Holdings FinTech Group Limited:O	292,000	192,720		0.01	2012-07-10
515	1988	China Minsheng Banking Corp., Ltd.:H	792,400	5,824,140		0.01	2012-08-03
516	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	145,700		0.01	2012-01-09
517	0841	Asia Cassava Resources Holdings Limited:O	54,000	31,860		0.01	2011-10-21
518	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,304	373		0.01	2011-12-16
519	0569	China Automation Group Limited:O	138,000	197,340		0.01	2012-07-12
520	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	75,250		0.01	2010-04-09
521	0554	Hans Group Holdings Limited (KY):O	498,000	44,820		0.01	2011-12-19
522	0573	Tao Heung Holdings Limited:O	136,000	541,280		0.01	2012-05-18
523	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	157,850		0.01	2012-02-09
524	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	438,400	*	0.01	2012-01-19
525	0286	Aidigong Maternal & Child Health Limited (BM):O	320,306	99,295		0.01	2012-01-06
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	986,300	2,485,476		0.01	2012-08-13
527	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	431,200		0.01	2012-06-01
528	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	508,200		0.01	2012-04-26
529	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,030,362	1,154,005		0.01	2012-07-04
530	0069	SHANGRI-LA ASIA LIMITED:O	406,950	5,689,161		0.01	2012-08-14
531	8296	Sino-Life Group Limited:O	96,000	18,816		0.01	2011-12-14
532	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	93,000	22,506		0.01	2012-07-09
533	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	86,264		0.01	2012-07-13
534	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	414,540		0.01	2012-02-15
535	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	436,800		0.01	2012-05-10
536	1224	C C Land Holdings Limited:O	328,251	544,897		0.01	2012-08-14
537	3382	Tianjin Port Development Holdings Limited:O	780,631	640,117		0.01	2012-08-13
538	1117	China Modern Dairy Holdings Ltd.:O	605,000	1,343,100		0.01	2012-07-13
539	0698	TONGDA GROUP HOLDINGS LIMITED:O	590,000	174,050		0.01	2012-06-26
540	0418	FOUNDER HOLDINGS LIMITED:O	142,000	34,364		0.01	2011-12-19
541	2468	Trony Solar Holdings Company Limited:O	199,000	125,370	*	0.01	2012-03-29
542	0493	GOME Retail Holdings Limited:O	2,113,180	1,521,490		0.01	2012-08-14
543	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	857,600		0.01	2012-06-27
544	1777	Fantasia Holdings Group Co., Limited:O	645,000	509,550		0.01	2012-07-11
545	1171	Yankuang Energy Group Company Limited:H	242,000	3,010,480		0.01	2012-08-13
546	1124	COASTAL GREENLAND LIMITED:O	340,000	91,800		0.01	2012-05-18
547	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,244	5,294		0.01	2012-05-16
548	1488	Best Food Holding Company Limited:O	100,000	99,000		0.01	2012-03-08
549	2011	Gilston Group Limited:O	50,000	36,000		0.01	2012-06-29
550	1293	Grand Baoxin Auto Group Limited:O	302,000	1,066,060		0.01	2012-08-13
551	1332	Touyun Biotech Group Limited:O	17,162	13,558		0.01	2012-07-12
552	0167	IDT INTERNATIONAL LIMITED:O	296,000	26,048		0.01	2011-08-15
553	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	17,600		0.01	2011-12-19
554	0024	BURWILL HOLDINGS LIMITED:O	575,999	63,360		0.01	2012-05-22
555	0171	Silver Grant International Holdings Group Limited:O	272,000	353,600		0.01	2012-02-20
556	0818	Hi Sun Technology (China) Limited:O	315,000	245,700		0.01	2012-02-29
557	0653	BONJOUR HOLDINGS LIMITED:O	352,000	299,200		0.01	2012-07-25
558	0631	Sany Heavy Equipment International Holdings Company Limited:O	365,000	1,474,600		0.01	2012-08-13
559	0086	SUN HUNG KAI & CO. LIMITED:O	246,426	921,633		0.01	2012-07-05
560	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	582,000		0.01	2012-04-11
561	3777	China Fiber Optic Network System Group Ltd.:O	140,000	142,800		0.01	2012-07-25
562	0164	China Baoli Technologies Holdings Limited:O	387,500	61,613		0.01	2011-05-24
563	8123	Sinofortune Financial Holdings Limited:O	462,000	46,200		0.01	2011-07-06
564	1555	MIE Holdings Corporation:O	302,000	634,200		0.01	2012-08-09
565	2345	Shanghai Prime Machinery Company Limited:H	86,000	91,160		0.01	2012-01-17
566	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	24,000	44,400		0.01	2012-04-03
567	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,000	312,900		0.01	2012-07-06
568	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	93,000	1,073,220		0.01	2012-07-19
569	1303	Huili Resources (Group) Limited:O	112,000	200,480		0.01	2012-03-19
570	0621	Taung Gold International Limited:O	1,364,000	216,876	*	0.01	2012-07-27
571	1638	Kaisa Group Holdings Ltd.:O	538,000	753,200		0.01	2012-08-10
572	1257	XinKong International Capital Holdings Limited:Wrnt	560,000	5,600		0.01	2012-01-05
573	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	505,000	1,691,750		0.01	2012-08-13
574	0331	PCD STORES (GROUP) LIMITED:O	452,000	253,120		0.01	2012-08-13
575	3983	China BlueChemical Ltd.:H	190,000	925,300		0.01	2012-07-03
576	0106	Landsea Green Management Limited:O	213,000	110,760		0.01	2012-01-11
577	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,000	942,180		0.01	2012-02-21
578	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,792,600	13,390,722		0.01	2012-08-10
579	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	75,200		0.01	2012-06-29
580	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	37,440		0.01	2012-08-03
581	0857	PETROCHINA COMPANY LIMITED:H	2,241,000	21,916,980		0.01	2012-08-13
582	0005	HSBC HOLDINGS PLC:O	1,926,850	133,916,075		0.01	2012-08-14
583	2357	AviChina Industry & Technology Company Limited:H	248,000	624,960		0.01	2012-08-13
584	0059	Skyfame Realty (Holdings) Limited:O	231,770	148,333		0.01	2012-06-29
585	0433	North Mining Shares Company Limited:O	1,390,000	500,400		0.01	2012-08-10
586	0185	Zensun Enterprises Limited:O	366,000	56,730		0.01	2011-12-28
587	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	105,000	217,350		0.01	2012-05-23
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	112,000	2,430,400		0.01	2012-08-13
589	0253	SHUN HO HOLDINGS LIMITED:O	31,500	35,595		0.01	2010-11-25
590	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	333,400	170,034		0.01	2012-08-08
591	2327	Meilleure Health International Industry Group Limited:O	168,000	52,080		0.01	2011-04-15
592	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	177,000		0.01	2011-05-20
593	3339	Lonking Holdings Limited:O	442,000	640,900		0.01	2012-08-14
594	0998	China CITIC Bank Corporation Limited:H	1,533,735	6,196,289		0.01	2012-08-09
595	1006	Changshouhua Food Company Limited:O	54,000	212,760		0.01	2012-03-08
596	8046	Heng Xin China Holdings Limited:O	288,133	102,287		0.01	2012-06-11
597	0868	XINYI GLASS HOLDINGS LIMITED:O	386,514	1,507,405		0.01	2012-08-14
598	0591	China High Precision Automation Group Limited:O	106,000	131,440		0.01	2012-08-09
599	0696	TRAVELSKY TECHNOLOGY LIMITED:H	95,000	374,300		0.01	2012-08-09
600	0789	Artini Holdings Limited:O	126,000	17,640		0.01	2012-03-06
601	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	468,160		0.01	2012-05-04
602	1878	SOUTHGOBI RESOURCES LTD.:O	18,400	545,560		0.01	2012-07-05
603	2038	FIH Mobile Limited:O	740,000	2,160,800		0.01	2012-08-14
604	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	280,600		0.01	2010-12-07
605	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,005	27,217		0.01	2011-08-29
606	0176	Superactive Group Company Limited:O	100,000	34,000		0.01	2012-05-28
607	0195	Greentech Technology International Limited:O	290,000	124,700		0.01	2012-07-18
608	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	32,000		0.01	2010-11-05
609	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	20,880		0.01	2011-07-19
610	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	779,000	849,110		0.01	2012-07-05
611	2128	China Lesso Group Holdings Limited:O	299,000	1,109,290		0.01	2012-08-14
612	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	246,000	774,900		0.01	2012-08-13
613	0806	Value Partners Group Limited:O	171,000	583,110		0.01	2012-07-27
614	0899	Zhong Jia Guo Xin Holdings Company Limited:O	376,667	11,300		0.01	2012-05-21
615	8063	Global Mastermind Holdings Limited:O	12,100	6,897		0.01	2012-01-06
616	0728	CHINA TELECOM CORPORATION LIMITED:H	1,343,000	5,613,740		0.01	2012-08-10
617	0123	Yuexiu Property Company Limited:O	898,600	1,653,424		0.01	2012-08-14
618	0246	REAL GOLD MINING LIMITED:O	87,500	775,250	*	0.01	2011-12-19
619	8085	Hong Kong Life Sciences and Technologies Group Limited:O	288,000	76,320		0.01	2011-12-09
620	1828	DAH CHONG HONG HOLDINGS LIMITED:O	175,149	1,198,019		0.01	2012-08-01
621	1328	Goldstream Investment Limited:O	290,000	179,800		0.01	2011-03-15
622	0318	Vongroup Limited:O	560,000	20,720		0.01	2012-03-22
623	2338	WEICHAI POWER CO., LTD.:H	38,400	862,080		0.01	2012-08-14
624	0073	ASIAN CITRUS HOLDINGS LIMITED:O	115,310	440,484		0.01	2012-07-20
625	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	104,000		0.01	2012-07-19
626	1137	Hong Kong Technology Venture Company Limited:O	76,096	130,885		0.01	2012-08-13
627	0880	SJM Holdings Limited:O	520,000	7,914,400		0.01	2012-08-14
628	1230	Yashili International Holdings Ltd:O	330,000	419,100		0.01	2012-06-01
629	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	71,700	857,532		0.01	2012-08-02
630	1013	Wai Chun Group Holdings Limited:O	502,000	18,574		0.01	2011-01-19
631	0916	China Longyuan Power Group Corporation Limited:H	252,000	1,285,200		0.01	2012-08-10
632	0633	China All Access (Holdings) Limited:O	112,000	172,480		0.01	2012-06-04
633	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	70,000		0.01	2011-12-30
634	2233	WEST CHINA CEMENT LIMITED:O	418,000	497,420		0.01	2012-08-13
635	0476	Ev Dynamics (Holdings) Limited:O	127,000	81,280		0.01	2011-12-19
636	0223	Elife Holdings Limited:O	150,000	19,800		0.01	2012-06-29
637	1128	Wynn Macau, Limited:O	472,800	8,453,664		0.01	2012-08-14
638	0228	China Energy Development Holdings Limited:O	720,000	64,800		0.01	2012-06-18
639	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,310	674,266		0.01	2012-07-20
640	0359	China Haisheng Juice Holdings Co., Ltd.:O	112,000	57,120		0.01	2012-07-30
641	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	51,750		0.01	2012-08-02
642	0445	CIMC-TianDa Holdings Company Limited:O	250,000	25,500		0.01	2011-05-26
643	0947	MOBI Development Co., Ltd.:O	69,100	60,117		0.01	2012-03-15
644	0914	Anhui Conch Cement Company Limited:H	112,000	2,256,800		0.01	2012-08-13
645	0813	Shimao Group Holdings Limited:O	299,000	3,390,660		0.01	2012-08-14
646	2340	ISP Holdings Limited:O	28,460	20,491		0.01	2011-05-25
647	2366	SMI Culture & Travel Group Holdings Limited:O	401,462	28,905		0.01	2012-06-08
648	0070	Rich Goldman Holdings Limited:O	328,100	53,480		0.01	2011-12-19
649	0975	Mongolian Mining Corporation:O	314,500	1,308,320		0.01	2012-07-24
650	2188	China Titans Energy Technology Group Co., Limited:O	70,000	33,250		0.01	2012-07-27
651	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	190,000	34,200		0.01	2011-01-27
652	1200	Midland Holdings Limited (BM):O	60,000	261,000		0.01	2012-05-18
653	1900	China ITS (Holdings) Co., Ltd.:O	137,000	139,740		0.01	2012-04-25
654	1881	Regal Real Estate Investment Trust:Unit	271,000	525,740		0.01	2012-07-18
655	1918	Sunac China Holdings Limited:O	250,000	837,500		0.01	2011-10-26
656	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	38,720		0.01	2011-09-20
657	0704	Huscoke Holdings Limited:O	370,000	31,820		0.01	2012-04-12
658	2777	Guangzhou R&F Properties Co., Ltd.:H	82,000	790,480		0.01	2012-07-30
659	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,000	16,320		0.01	2009-12-09
660	0303	VTECH HOLDINGS LIMITED:O	20,000	1,874,000		0.01	2012-06-26
661	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,602	599,491		0.01	2012-08-13
662	3800	GCL Technology Holdings Limited (KY):O	1,218,000	1,437,240		0.01	2012-08-14
663	0895	Dongjiang Environmental Company Limited:H	2,800	89,600		0.01	2012-03-13
664	3883	China Aoyuan Group Limited:O	205,000	200,900		0.01	2012-08-08
665	1299	AIA Group Limited:O	942,600	25,638,720		0.01	2012-08-14
666	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	27,600		0.01	2012-02-02
667	0307	Up Energy Development Group Limited:O	123,630	114,976		0.01	2012-08-07
668	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	304,000	3,945,920		0.01	2012-08-13
669	0637	Lee Kee Holdings Limited:O	64,000	24,960		0.01	2011-12-15
670	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	210,560		0.01	2012-06-04
671	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	224,000	414,400		0.01	2012-03-30
672	0598	SINOTRANS LIMITED:H	136,000	142,800		0.01	2012-01-13
673	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	15,210		0.01	2008-02-25
674	2358	Jiu Rong Holdings Limited:O	30,000	28,200	*	0.01	2008-03-03
675	1368	Xtep International Holdings Limited:O	163,000	415,650		0.01	2012-08-09
676	0876	Kaisa Health Group Holdings Limited:O	24,000	24,720		0.01	2012-03-21
677	0230	Minmetals Land Limited:O	248,000	248,000		0.01	2012-01-16
678	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	84,560		0.01	2012-03-06
679	8250	Du Du Holdings Limited (KY):O	122,000	14,396		0.01	2012-07-16
680	0618	Peking University Resources (Holdings) Company Limited:O	80,000	36,800		0.01	2011-12-13
681	2662	MH Development Limited:O	70,000	14,000		0.01	2012-01-04
682	1088	China Shenhua Energy Company Limited:H	245,500	7,524,575		0.01	2012-08-13
683	0650	Productive Technologies Company Limited (BM):O	25,000	11,250		0.01	2011-11-04
684	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	94,760		0.01	2012-02-29
685	3328	Bank of Communications Co., Ltd.:H	2,097,443	11,326,192		0.01	2012-08-14
686	0835	Asia Coal Limited:O	150,199	11,265		0.01	2011-03-07
687	0604	SHENZHEN INVESTMENT LIMITED:O	256,896	449,568		0.01	2012-08-13
688	1282	Renze Harvest International Limited:O	204,000	28,152		0.01	2012-07-16
689	0606	China Agri-Industries Holdings Limited:O	281,000	1,138,050		0.01	2012-08-14
690	0802	China e-Wallet Payment Group Limited:O	34,000	22,100		0.01	2012-03-26
691	8117	China Primary Energy Holdings Limited:O	166,000	7,470		0.01	2012-06-29
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	393,743	1,441,099		0.01	2012-06-28
693	0842	Leoch International Technology Limited:O	91,000	91,000		0.01	2012-04-02
694	3363	Zhengye International Holdings Company Limited:O	34,000	20,400		0.01	2011-08-01
695	0635	PLAYMATES HOLDINGS LIMITED:O	16,040	58,867		0.01	2011-04-21
696	2331	LI NING COMPANY LIMITED:O	71,000	318,790		0.01	2012-08-08
697	2300	AMVIG Holdings Limited:O	62,000	210,800		0.01	2011-09-27
698	8206	Shentong Robot Education Group Company Limited:O	80,000	17,840		0.01	2012-04-20
699	1899	Xingda International Holdings Limited:O	102,000	266,220		0.01	2012-06-06
700	0810	China Castson 81 Finance Company Limited (BM):O	20,000	6,000		0.01	2012-02-16
701	1280	China Qidian Guofeng Holdings Limited:O	70,000	24,850		0.01	2012-03-12
702	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	193,800		0.01	2012-07-03
703	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,154,400	404,040		0.01	2012-03-16
704	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	47,040		0.01	2012-04-25
705	0628	Tong Tong AI Social Group Limited:O	142,800	8,425		0.01	2011-12-15
706	3360	Far East Horizon Limited:O	218,000	1,190,280		0.01	2012-04-12
707	0745	China National Culture Group Limited:O	200,000	37,000		0.01	2011-12-16
708	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	40,200		0.01	2012-08-13
709	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	274,927	5,526,033		0.01	2012-08-13
710	0257	China Everbright Environment Group Limited (b1961-07-10):O	241,000	951,950		0.01	2012-06-19
711	0384	CHINA GAS HOLDINGS LIMITED:O	287,000	1,208,270		0.01	2012-08-14
712	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,800	225,568		0.01	2012-04-20
713	0946	Hontex International Holdings Company Limited:O	130,000	267,800	*	0.01	2012-06-29
714	8203	Kaisun Holdings Limited:O	170,000	29,750		0.01	2012-01-19
715	0735	China Power Clean Energy Development Company Limited:O	720,000	194,400		0.01	2012-01-19
716	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
717	0587	Hua Han Health Industry Holdings Limited:O	155,520	248,832		0.01	2012-08-13
718	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	223,720		0.01	2012-07-30
719	0866	China Qinfa Group Limited:O	132,000	118,800		0.01	2012-08-13
720	1886	China Huiyuan Juice Group Limited:O	94,000	233,120		0.01	2012-08-02
721	2007	Country Garden Holdings Company Limited:O	1,155,797	3,317,137		0.01	2012-08-13
722	8079	Wisdomcome Group Holdings Limited:O	44,130	4,016		0.01	2011-12-16
723	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	28,500		0.01	2011-07-20
724	0410	SOHO CHINA LIMITED:O	327,000	1,935,840		0.01	2012-07-13
725	3818	China Dongxiang (Group) Co., Ltd.:O	348,000	222,720		0.01	2012-07-16
726	2886	Binhai Investment Company Limited:O	376,000	141,000		0.01	2012-08-07
727	0263	GT GROUP HOLDINGS LIMITED:O	24,390	6,341		0.01	2012-03-06
728	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,000		0.01	2012-01-09
729	6880	Tempus Holdings Limited:O	20,000	9,000		0.01	2011-12-21
730	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	318,000	680,520		0.01	2012-07-23
731	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	142,000		0.01	2012-03-08
732	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,002,500	501,250		0.01	2012-02-22
733	8156	Sinopharm Tech Holdings Limited:O	200,000	11,000		0.01	2012-03-08
734	0730	Capital Industrial Financial Services Group Limited:O	70,000	19,950		0.01	2011-12-16
735	0694	Beijing Capital International Airport Company Limited:H	114,000	604,200		0.01	2012-08-06
736	3322	Win Hanverky Holdings Limited:O	76,000	49,400		0.01	2011-12-16
737	8006	Sino Splendid Holdings Limited:O	6,400	13,120		0.01	2012-01-03
738	2005	SSY Group Limited (KY):O	145,000	263,900	*	0.01	2012-08-02
739	1007	Longhui International Holdings Limited:O	60,000	100,800	*	0.01	2012-04-03
740	2789	Yuanda China Holdings Limited:O	368,000	257,600		0.01	2012-05-11
741	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	104,500	2,387,825		0.01	2012-08-09
742	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	41,760		0.01	2012-04-16
743	0800	A8 New Media Group Limited:O	28,000	21,000		0.01	2012-06-08
744	1333	China Zhongwang Holdings Limited:O	317,600	949,624		0.01	2012-08-02
745	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	65,280		0.01	2012-06-29
746	3808	SINOTRUK (HONG KONG) LIMITED:O	160,000	676,800		0.01	2012-05-07
747	0013	Hutchison Whampoa Limited:O	246,014	17,048,770		0.01	2012-08-14
748	8150	Seamless Green China (Holdings) Limited:O	16,176	4,012	*	0.01	2012-08-08
749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,400	1,123,996		0.01	2012-08-13
750	2222	NVC International Holdings Limited:O	180,000	253,800	*	0.01	2012-06-29
751	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	33,725		0.01	2011-07-08
752	0221	Easy One Financial Group Limited:O	432,000	47,952		0.01	2012-04-30
753	0706	Beautiful China Holdings Company Limited:O	120,000	12,120		0.01	2011-05-04
754	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	128,000	944,640		0.01	2012-08-09
755	0364	Blockchain Group Company Limited:O	80,000	15,920		0.01	2011-12-15
756	0297	Sinofert Holdings Limited:O	386,000	606,020		0.01	2012-08-08
757	0279	Arta TechFin Corporation Limited:O	40,278	10,472		0.01	2012-08-03
758	0464	China In-Tech Limited:O	24,000	8,040		0.01	2011-06-24
759	0535	Gemdale Properties and Investment Corporation Limited:O	372,000	85,560		0.01	2012-02-13
760	2883	China Oilfield Services Limited:H	83,000	1,034,180		0.01	2012-08-14
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	210,616	3,070,781		0.01	2012-08-14
762	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	43,680		0.01	2011-05-27
763	8088	8088 Investment Holdings Limited:O	7,400	9,990		0.01	2011-08-30
764	0891	Trinity Limited (BM):O	92,000	506,920		0.01	2012-07-04
765	0455	Tianda Pharmaceuticals Limited:O	100,000	47,500		0.01	2012-06-21
766	8075	Media Asia Group Holdings Limited:O	700,000	46,200		0.01	2012-03-07
767	0656	FOSUN INTERNATIONAL LIMITED:O	341,000	1,271,930		0.01	2012-08-08
768	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	505,100	262,652		0.01	2012-03-14
769	1188	Hybrid Kinetic Group Limited:O	460,000	57,040		0.01	2012-04-16
770	0612	Carmen Century Investment Limited (KY):O	40,000	9,400		0.01	2011-06-27
771	1928	Sands China Ltd.:O	419,200	10,186,560		0.01	2012-08-13
772	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	319,645	3,330,701		0.01	2012-08-14
773	0043	C.P. POKPHAND CO. LTD.:O	880,000	880,000		0.01	2012-06-20
774	0021	Great China Holdings (Hong Kong) Limited:O	60,020	10,924		0.01	2011-09-06
775	1049	Celestial Asia Securities Holdings Limited:O	190,650	11,630		0.01	2012-01-17
776	0383	Tian An Medicare Limited (BM):O	28,000	33,040		0.01	2012-01-05
777	0444	Sincere Watch (Hong Kong) Limited:O	21,000	62,790		0.01	2011-09-20
778	0956	China Suntien Green Energy Corporation Limited:H	70,000	95,900		0.01	2012-02-22
779	0678	Genting Hong Kong Limited:O	398,384	1,031,815		0.01	2012-08-14
780	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,735	1,800,123		0.01	2012-08-14
781	0888	Bison Finance Group Limited:O	50,000	36,000		0.01	2010-11-08
782	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	155,500		0.01	2012-07-10
783	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,596,000	454,860		0.00	2012-06-13
784	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	141,120		0.00	2012-08-13
785	1099	SINOPHARM GROUP CO. LTD.:H	41,200	988,800		0.00	2012-08-14
786	0062	Transport International Holdings Limited:O	20,000	302,000		0.00	2011-12-14
787	0011	HANG SENG BANK, LIMITED:O	94,700	10,511,700		0.00	2012-08-13
788	0211	STYLAND HOLDINGS LIMITED:O	181,005	18,825		0.00	2011-12-23
789	0222	MIN XIN HOLDINGS LIMITED:O	22,000	88,000		0.00	2010-11-04
790	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	101,500		0.00	2011-06-24
791	0751	Skyworth Group Limited:O	127,425	405,212		0.00	2012-08-14
792	1011	China NT Pharma Group Company Limited:O	51,000	40,800		0.00	2012-08-08
793	6030	CITIC Securities Company Limited:H	55,500	750,360		0.00	2012-07-20
794	0094	Greenheart Group Limited:O	36,625	15,383		0.00	2012-04-13
795	0521	CWT International Limited:O	105,000	35,175		0.00	2011-12-19
796	1057	Zhejiang Shibao Company Limited:H	4,000	9,480		0.00	2011-07-28
797	8071	China Netcom Technology Holdings Limited:O	85,500	14,450		0.00	2012-03-13
798	0205	SEEC MEDIA GROUP LIMITED:O	80,000	19,360		0.00	2011-06-20
799	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	88,800		0.00	2012-04-20
800	0004	Wharf (Holdings) Limited (The):O	138,245	6,469,866		0.00	2012-08-14
801	0996	Carnival Group International Holdings Limited:O	200,000	78,000		0.00	2012-06-29
802	0370	Hong Kong Robotics Group Holding Limited:O	110,000	9,460		0.00	2012-02-09
803	0148	Kingboard Holdings Limited:O	38,500	653,730		0.00	2012-07-05
804	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,000	25,920		0.00	2011-02-01
805	0877	OM Technologies (Group) Limited:O	33,000	56,760		0.00	2011-10-18
806	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	39,780		0.00	2012-01-05
807	0090	Puxing Energy Limited:O	18,000	11,520		0.00	2012-01-04
808	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	36,000		0.00	2008-01-23
809	1091	South Manganese Investment Limited:O	130,831	109,898		0.00	2012-07-06
810	0199	ITC Properties Group Limited:O	16,568	38,272		0.00	2011-12-19
811	1380	China Kingstone Mining Holdings Limited:O	83,000	29,465		0.00	2012-05-24
812	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	2,373,600		0.00	2012-08-02
813	0329	OCI International Holdings Limited:O	89,220	9,190		0.00	2012-08-08
814	0760	Talent Property Group Limited:O	135,000	29,700		0.00	2012-05-21
815	0477	AUPU Group Holding Company Limited:O	44,000	26,400		0.00	2011-10-14
816	1097	i-CABLE Communications Limited:O	83,000	24,070		0.00	2012-03-16
817	1026	Universal Technologies Holdings Limited:O	70,000	24,500		0.00	2012-07-31
818	0580	Sun.King Technology Group Limited:O	56,000	20,720		0.00	2012-03-20
819	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	32,250		0.00	2012-02-27
820	0149	China Agri-Products Exchange Limited:O	100,700	40,280		0.00	2012-03-08
821	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	73,440	*	0.00	2012-03-26
822	0672	Zhong An Group Limited:O	96,200	81,770		0.00	2011-12-22
823	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
824	0271	Asiasec Properties Limited:O	50,000	48,000		0.00	2012-08-14
825	0715	China Oceanwide Holdings Limited:O	358,000	229,120		0.00	2012-06-08
826	0673	China Health Group Limited:O	20,000	4,200		0.00	2011-05-24
827	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	7,320		0.00	2011-12-07
828	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,515,233	51,572,563		0.00	2012-08-14
829	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,207	41,009		0.00	2011-12-19
830	8011	Polyard Petroleum International Group Limited:O	71,750	19,014		0.00	2012-01-05
831	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,816	10,772,133		0.00	2012-08-06
832	1177	SINO BIOPHARMACEUTICAL LIMITED:O	192,000	556,800		0.00	2012-08-10
833	1388	Embry Holdings Limited:O	16,000	54,560		0.00	2012-01-26
834	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	96,000	114,240		0.00	2012-08-13
835	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,380		0.00	2011-03-07
836	0431	Greater China Financial Holdings Limited:O	11,100	3,441		0.00	2011-10-27
837	0006	Power Assets Holdings Limited:O	78,762	4,938,377		0.00	2012-06-21
838	0280	KING FOOK HOLDINGS LIMITED:O	16,000	12,160		0.00	2012-07-03
839	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	139,200		0.00	2012-04-11
840	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	28,500		0.00	2011-12-19
841	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,100		0.00	2011-04-04
842	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	24,300		0.00	2011-12-16
843	0692	Shenzhou Space Park Group Limited:O	78,887	13,884		0.00	2012-08-06
844	3989	Capital Environment Holdings Limited:O	60,000	21,600		0.00	2012-01-04
845	1142	E&P Global Holdings Limited:O	12,550	4,769		0.00	2012-03-15
846	0853	MicroPort Scientific Corporation:O	50,000	164,500		0.00	2012-03-28
847	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103,800	391,326		0.00	2012-04-05
848	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	433,000		0.00	2012-03-02
849	6837	Haitong Securities Co., Ltd.:H	52,000	493,480		0.00	2012-07-20
850	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,400		0.00	2011-08-22
851	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	28,600		0.00	2010-12-28
852	0717	Emperor Capital Group Limited:O	90,030	28,810		0.00	2012-07-11
853	0474	Aceso Life Science Group Limited:O	136,000	24,888		0.00	2012-01-10
854	0136	China Ruyi Holdings Limited:O	11,750	2,526		0.00	2012-07-26
855	0883	CNOOC LIMITED:O	1,521,000	23,697,180		0.00	2012-08-10
856	0382	Welling Holding Limited:O	95,200	110,432		0.00	2012-01-16
857	8007	Global Strategic Group Limited:O	5,001	4,001		0.00	2012-01-06
858	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,047	98,064		0.00	2012-05-07
859	1888	Kingboard Laminates Holdings Limited:O	99,000	298,980		0.00	2012-08-09
860	1185	China Energine International (Holdings) Limited:O	130,311	26,714		0.00	2011-12-16
861	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,400		0.00	2012-02-20
862	1133	Harbin Electric Company Limited:H	22,000	150,480		0.00	2012-08-08
863	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	107,800		0.00	2012-08-14
864	3828	Ming Fai International Holdings Limited:O	21,000	12,810		0.00	2012-03-19
865	0522	ASMPT Limited:O	12,800	1,126,400		0.00	2012-08-14
866	0860	Apollo Future Mobility Group Limited:O	138,722	49,246		0.00	2012-05-10
867	1910	Samsonite Group S.A.:O	44,700	613,284		0.00	2012-08-09
868	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	8,600	*	0.00	2011-12-16
869	0668	Doyen International Holdings Limited:O	40,000	26,000		0.00	2012-02-14
870	8212	Celebrate International Holdings Limited:O	23,900	5,569		0.00	2012-08-07
871	3389	Hengdeli Holdings Limited:O	136,000	288,320		0.00	2012-07-09
872	0823	Link Real Estate Investment Trust:Unit	70,730	2,404,820		0.00	2012-08-02
873	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,200	1,772,880		0.00	2012-08-14
874	0196	Honghua Group Limited:O	99,000	118,800		0.00	2012-07-05
875	0563	Shanghai Industrial Urban Development Group Limited:O	147,250	191,425		0.00	2012-08-02
876	1968	Peak Sport Products Co., Limited:O	64,000	86,400		0.00	2012-05-22
877	1788	Guotai Junan International Holdings Limited:O	50,000	112,000		0.00	2012-01-18
878	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	590,760		0.00	2012-07-04
879	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	389,000	45,513		0.00	2012-06-29
880	8009	Chinese Energy Holdings Limited:O	23,000	2,300		0.00	2012-07-27
881	3393	Wasion Holdings Limited:O	28,000	89,600		0.00	2012-03-29
882	2383	TOM GROUP LIMITED:O	116,000	89,320		0.00	2011-12-16
883	2398	Good Friend International Holdings Inc.:O	12,000	37,800		0.00	2012-02-10
884	1076	Imperial Pacific International Holdings Limited:O	438	129	*	0.00	2012-08-07
885	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	23,400		0.00	2012-07-06
886	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,400		0.00	2011-12-20
887	1104	APAC Resources Limited:O	200,000	54,000		0.00	2011-11-16
888	3368	Parkson Retail Group Limited:O	82,500	576,675		0.00	2012-07-31
889	0348	China Healthwise Holdings Limited:O	100,000	17,200		0.00	2012-01-27
890	1039	Changyou International Group Limited:O	23,000	12,420		0.00	2012-05-07
891	0826	Tiangong International Company Limited:O	54,000	86,400		0.00	2012-07-30
892	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	9,000		0.00	2012-07-13
893	87001	Hui Xian Real Estate Investment Trust:Unit	142,000	542,440		0.00	2012-08-07
894	1072	Dongfang Electric Corporation Limited:H	9,600	130,176		0.00	2012-08-10
895	0613	Planetree International Development Limited:O	260,000	10,920		0.00	2012-07-16
896	6823	HKT Limited (KY):O	178,983	1,136,542		0.00	2012-07-23
897	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-12-16
898	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,000	92,990		0.00	2011-05-20
899	1060	Damai Entertainment Holdings Limited (BM):O	213,000	61,770		0.00	2011-12-16
900	0547	Digital Domain Holdings Limited:O	270,000	30,240		0.00	2012-01-11
901	0933	Viva Goods Company Limited:O	523,350	38,205		0.00	2012-05-17
902	0245	China Vered Financial Holding Corporation Limited:O	40,000	2,360		0.00	2012-08-07
903	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	242,731	70,392		0.00	2011-12-19
904	1238	Powerlong Real Estate Holdings Limited:O	109,000	147,150		0.00	2012-07-26
905	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	159,600		0.00	2012-04-13
906	0622	Oshidori International Holdings Limited:O	192,968	14,666		0.00	2012-07-12
907	2356	DAH SING BANKING GROUP LIMITED:O	32,800	239,112		0.00	2012-06-18
908	0103	Shougang Century Holdings Limited:O	50,000	14,500		0.00	2011-12-19
909	1300	Trigiant Group Limited:O	26,000	31,200		0.00	2012-03-30
910	2020	ANTA Sports Products Limited:O	63,000	289,800		0.00	2012-07-17
911	0489	DongFeng Motor Group Company Limited (CN):H	72,000	796,320		0.00	2012-08-10
912	1336	New China Life Insurance Company Ltd.:H	26,000	631,800		0.00	2012-08-14
913	3900	Greentown China Holdings Limited:O	53,000	418,170		0.00	2012-06-19
914	2012	SUNSHINE OILSANDS LTD.:O	70,000	312,900		0.00	2012-03-30
915	1143	China Energy Storage Technology Development Limited:O	10,000	4,250		0.00	2012-03-12
916	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	210,000		0.00	2012-07-05
917	0001	CK Hutchison Holdings Limited:O	56,000	6,249,600		0.00	2012-08-13
918	1234	China Lilang Limited:O	29,000	154,860		0.00	2012-06-18
919	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	499,800		0.00	2012-08-09
920	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,800		0.00	2011-02-23
921	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	21,800		0.00	2011-05-03
922	0335	UPBEST GROUP LIMITED:O	32,000	25,280		0.00	2012-07-20
923	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	45,600		0.00	2012-01-05
924	0978	China Merchants Land Limited:O	25,392	31,486		0.00	2011-11-04
925	0480	HKR INTERNATIONAL LIMITED:O	32,000	93,440		0.00	2012-06-26
926	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,052	16,578		0.00	2012-03-06
927	0019	SWIRE PACIFIC LIMITED:A	21,371	1,963,995		0.00	2012-07-12
928	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	2,350,000		0.00	2012-08-13
929	0848	Maoye International Holdings Limited:O	125,000	151,250		0.00	2012-08-08
930	2228	CECEP COSTIN New Materials Group Limited:O	18,000	59,220		0.00	2012-04-19
931	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,840	794,186		0.00	2012-08-08
932	1312	Kontafarma China Holdings Limited:O	15,000	11,250		0.00	2012-03-13
933	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	574,240		0.00	2012-08-08
934	0380	China Pipe Group Limited (BM):O	300,000	7,500		0.00	2012-07-13
935	0992	LENOVO GROUP LIMITED:O	228,000	1,395,360		0.00	2012-08-13
936	0743	Asia Cement (China) Holdings Corporation:O	34,500	107,295		0.00	2012-05-08
937	0273	MASON GROUP HOLDINGS LIMITED:O	18,445	7,378		0.00	2012-01-17
938	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,000		0.00	2012-02-13
939	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,400		0.00	2012-07-16
940	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	44,800		0.00	2011-12-16
941	0746	Lee & Man Chemical Company Limited:O	18,000	65,880		0.00	2011-10-31
942	0583	Great Wall Pan Asia Holdings Limited:O	34,000	48,620		0.00	2012-03-02
943	0885	Rentian Technology Holdings Limited:O	87,563	3,765		0.00	2012-03-22
944	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	12,500		0.00	2012-03-14
945	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
946	8066	Phoenitron Holdings Limited:O	65,000	24,050		0.00	2012-02-15
947	1052	Yuexiu Transport Infrastructure Limited:O	35,553	127,635		0.00	2012-05-24
948	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	36,000		0.00	2012-04-25
949	0298	Chuang's China Investments Limited:O	32,000	13,600		0.00	2011-01-17
950	0066	MTR CORPORATION LIMITED:O	121,510	3,402,280		0.00	2012-08-13
951	3868	Qunxing Paper Holdings Company Limited:O	32,768	71,434	*	0.00	2012-02-13
952	0138	CCT Fortis Holdings Limited:O	12,400	7,688		0.00	2012-01-06
953	1686	SUNEVISION HOLDINGS LTD.:O	47,042	70,093		0.00	2012-07-16
954	0226	LIPPO LIMITED (HK):O	10,000	30,300		0.00	2012-03-07
955	0524	Great Wall Terroir Holdings Limited:O	10,400	4,264		0.00	2011-11-10
956	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	93,108	39,105		0.00	2012-08-13
957	1115	Tibet Water Resources Ltd.:O	50,000	93,500		0.00	2012-08-03
958	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,206	3,084,898		0.00	2012-08-01
959	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	23,400		0.00	2012-05-08
960	0528	Kingdom Holdings Limited (KY):O	12,000	7,560		0.00	2011-12-19
961	0393	Glorious Sun Enterprises Limited:O	20,000	48,400		0.00	2012-04-03
962	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,300		0.00	2011-08-23
963	8226	KOALA Financial Group Limited:O	8,000	3,120		0.00	2011-07-04
964	0371	Beijing Enterprises Water Group Limited:O	125,500	205,820		0.00	2012-08-03
965	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,889	13,920		0.00	2012-01-17
966	2888	STANDARD CHARTERED PLC:O	43,152	7,154,602		0.00	2012-08-14
967	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,500	4,699,600		0.00	2012-08-01
968	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,600		0.00	2012-01-30
969	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	66,300		0.00	2012-07-30
970	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	3,316,325		0.00	2012-08-08
971	0282	NEXT DIGITAL LIMITED:O	42,000	19,950		0.00	2012-04-12
972	2778	Champion Real Estate Investment Trust:Unit	85,728	289,761		0.00	2012-08-14
973	0933	Brightoil Petroleum (Holdings) Limited:O	151,000	223,480		0.00	2012-05-16
974	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,000	324,880		0.00	2012-08-13
975	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	74,760		0.00	2012-06-21
976	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	7,760		0.00	2011-12-19
977	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	43,500		0.00	2011-06-15
978	0435	Sunlight Real Estate Investment Trust:Unit	27,000	78,840		0.00	2012-07-05
979	0605	China Financial Services Holdings Limited:O	50,000	21,000		0.00	2011-01-06
980	1020	Cybernaut International Holdings Company Limited:O	20,000	8,400		0.00	2012-02-16
981	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	32,390		0.00	2012-04-17
982	1808	Enterprise Development Holdings Limited (KY):O	24,000	6,120		0.00	2011-10-13
983	0491	Emperor Culture Group Limited:O	20,050	1,063		0.00	2012-06-15
984	0571	ESUN HOLDINGS LIMITED:O	20,000	20,200		0.00	2011-11-17
985	0755	DevGreat Group Limited:O	200,000	27,200		0.00	2012-02-08
986	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,800		0.00	2011-04-15
987	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,920	485,584		0.00	2012-08-14
988	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	25,050		0.00	2012-03-01
989	1882	Haitian International Holdings Limited:O	25,000	179,250		0.00	2012-07-24
990	0558	L.K. Technology Holdings Limited:O	17,500	26,425		0.00	2011-12-19
991	1685	Boer Power Holdings Limited:O	12,000	29,400		0.00	2012-05-03
992	0494	LI & FUNG LIMITED:O	128,990	1,614,955		0.00	2012-08-14
993	0988	Silk Road Logistics Holdings Limited:O	36,458	12,213		0.00	2012-06-29
994	8098	CL Group (Holdings) Limited:O	15,000	6,150		0.00	2012-06-22
995	0475	Central Development Holdings Limited:O	4,000	6,720		0.00	2011-09-19
996	1199	COSCO SHIPPING Ports Limited:O	40,037	423,591		0.00	2012-08-13
997	3889	Global Corn Group Limited:O	22,000	12,980		0.00	2012-05-28
998	0202	EverChina Int'l Holdings Company Limited:O	86,000	38,700		0.00	2012-01-03
999	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,013	251,648		0.00	2012-07-25
1000	3383	Agile Group Holdings Limited (KY):O	48,000	420,480		0.00	2012-08-01
1001	0486	UNITED COMPANY RUSAL, IPJSC:O	211,000	890,420		0.00	2012-06-26
1002	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	38,220		0.00	2010-09-03
1003	0941	China Mobile Limited (HK):O	276,000	25,543,800		0.00	2012-08-13
1004	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2011-10-27
1005	1813	KWG Group Holdings Limited:O	39,500	170,640		0.00	2012-08-13
1006	0559	DeTai New Energy Group Limited:O	40,000	3,400		0.00	2012-01-11
1007	0337	Greenland Hong Kong Holdings Limited:O	14,000	22,540		0.00	2012-01-12
1008	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	192,000		0.00	2012-02-03
1009	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,500		0.00	2012-04-26
1010	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,040		0.00	2012-05-09
1011	0805	GLENCORE PLC:O	88,600	3,721,200		0.00	2012-07-25
1012	0832	Central China Real Estate Limited:O	30,000	60,600		0.00	2011-12-16
1013	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	364,800		0.00	2011-12-06
1014	0451	GCL New Energy Holdings Limited:O	1,000	6,710		0.00	2012-03-07
1015	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	2,840		0.00	2012-07-27
1016	1208	MMG Limited (HK):O	64,000	206,720		0.00	2012-04-19
1017	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,500	191,400		0.00	2012-08-13
1018	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	10,440		0.00	2012-01-03
1019	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	155,380		0.00	2012-03-30
1020	8167	Neo Telemedia Limited:O	28,000	15,960		0.00	2012-04-27
1021	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	16,080		0.00	2011-08-15
1022	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	158,080		0.00	2012-08-01
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	278,524	3,537,255		0.00	2012-08-14
1024	0999	I.T LIMITED:O	14,000	49,560		0.00	2012-07-03
1025	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,700	392		0.00	2011-07-04
1026	0817	China Jinmao Holdings Group Limited:O	104,000	243,360		0.00	2012-06-04
1027	1041	Lamtex Holdings Limited:O	86,001	5,246		0.00	2012-05-30
1028	0121	C.P. Lotus Corporation:O	110,000	18,920		0.00	2011-12-19
1029	1929	Chow Tai Fook Jewellery Group Limited:O	112,000	1,090,880		0.00	2012-08-13
1030	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-30
1031	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	75		0.00	2010-09-13
1032	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,000		0.00	2010-12-06
1033	0623	SinoMedia Holding Limited:O	6,000	18,960		0.00	2012-05-08
1034	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	17,240		0.00	2011-10-18
1035	0506	China Foods Limited:O	30,000	212,700		0.00	2012-07-30
1036	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	11,250		0.00	2012-05-15
1037	0531	Samson Holding Ltd.:O	32,000	29,760		0.00	2010-07-30
1038	1382	Pacific Textiles Holdings Limited:O	15,000	77,400		0.00	2012-07-25
1039	0973	L'Occitane International S.A.:O	15,250	288,225		0.00	2012-03-30
1040	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,000	64,600		0.00	2012-04-19
1041	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	364,160		0.00	2012-07-19
1042	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,000		0.00	2010-01-28
1043	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,367	127,977		0.00	2012-08-09
1044	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	6,600		0.00	2011-12-19
1045	0777	NetDragon Websoft Holdings Limited:O	5,000	31,000		0.00	2011-10-06
1046	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,980	18,117		0.00	2012-07-23
1047	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,000		0.00	2010-10-26
1048	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	14,400		0.00	2012-01-26
1049	0002	CLP HOLDINGS LIMITED:O	23,000	1,558,250		0.00	2012-08-10
1050	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	25,600		0.00	2011-01-27
1051	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	78,330		0.00	2012-08-09
1052	0768	UBA INVESTMENTS LIMITED:O	10,000	780		0.00	2010-11-05
1053	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,982	22,694		0.00	2012-04-18
1054	1913	PRADA S.P.A.:O	23,600	1,372,340		0.00	2012-08-13
1055	8172	Lajin Entertainment Network Group Limited:O	4,640	1,438		0.00	2011-12-19
1056	0144	China Merchants Port Holdings Company Limited:O	22,536	549,878		0.00	2012-02-23
1057	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	28,800		0.00	2011-12-19
1058	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,380	4,030		0.00	2011-04-07
1059	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	94,560		0.00	2012-03-30
1060	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,900		0.00	2012-07-13
1061	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,640	1,016		0.00	2011-11-16
1062	1308	SITC International Holdings Company Limited:O	22,000	41,800		0.00	2012-05-09
1063	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,000		0.00	2012-06-29
1064	0499	Qingdao Holdings International Limited:O	4,205	6,097		0.00	2012-02-07
1065	0917	NEW WORLD CHINA LAND LIMITED:O	72,851	228,024		0.00	2012-05-04
1066	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	7,300		0.00	2012-05-25
1067	1031	Kingston Financial Group Limited:O	100,000	78,000		0.00	2011-12-16
1068	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	239,500		0.00	2012-08-09
1069	3666	Shanghai XNG Holdings Limited:O	12,000	15,000		0.00	2012-07-06
1070	0970	New Sparkle Roll International Group Limited:O	24,000	10,680		0.00	2012-06-01
1071	0903	TPV TECHNOLOGY LIMITED:O	18,000	27,000		0.00	2012-01-13
1072	0220	Uni-President China Holdings Ltd.:O	27,000	202,770		0.00	2012-05-07
1073	0468	Greatview Aseptic Packaging Company Limited:O	10,000	37,500		0.00	2011-10-31
1074	0151	Want Want China Holdings Limited:O	99,000	929,610		0.00	2012-08-13
1075	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	5,940		0.00	2012-01-18
1076	0231	Ping An Securities Group (Holdings) Limited:O	80,000	11,600		0.00	2011-12-19
1077	8202	INNO-TECH HOLDINGS LIMITED:O	700	378		0.00	2012-06-04
1078	2083	Nature Home Holding Company Limited:O	11,000	14,410		0.00	2012-05-23
1079	0376	Yunfeng Financial Group Limited:O	2,800	6,944		0.00	2012-01-12
1080	0101	HANG LUNG PROPERTIES LIMITED:O	32,500	900,250		0.00	2012-08-14
1081	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,330		0.00	2012-01-09
1082	1149	Anxin-China Holdings Limited:O	20,000	33,400		0.00	2012-08-01
1083	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	802,000		0.00	2012-03-13
1084	3633	Zhongyu Energy Holdings Limited:O	18,000	18,720		0.00	2011-11-10
1085	0691	China Shanshui Cement Group Limited:O	20,000	84,600		0.00	2012-08-13
1086	8137	Honbridge Holdings Limited:O	44,000	26,840		0.00	2012-03-05
1087	0778	Fortune Real Estate Investment Trust:Unit	12,000	65,400		0.00	2012-07-19
1088	0659	CTF Services Limited (BM):O	25,335	296,926		0.00	2012-08-03
1089	0258	TOMSON GROUP LIMITED:O	10,000	16,800		0.00	2011-12-01
1090	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	31,850		0.00	2012-01-12
1091	1111	Chong Hing Bank Limited:O	3,000	38,400		0.00	2012-03-05
1092	1062	China Development Bank International Investment Limited:O	20,000	20,000		0.00	2011-08-03
1093	0958	Huaneng Renewables Corporation Limited:H	20,000	19,000		0.00	2012-07-10
1094	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	982,240		0.00	2012-06-29
1095	0112	Lerthai Group Limited:O	2,280	4,400		0.00	2009-07-28
1096	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	58,800		0.00	2012-07-06
1097	0660	Wai Chun Bio-Technology Limited:O	100,000	7,200		0.00	2011-12-07
1098	1378	China Hongqiao Group Limited:O	38,000	136,800		0.00	2012-03-26
1099	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	1,260		0.00	2011-07-20
1100	0053	GUOCO GROUP LIMITED:O	2,000	129,000		0.00	2012-06-26
1101	0472	New Silkroad Culturaltainment Limited:O	10,000	4,050		0.00	2011-11-04
1102	0685	Media Chinese International Limited (BM):O	10,000	37,000		0.00	2011-05-25
1103	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	103,080		0.00	2012-04-05
1104	1836	Stella International Holdings Limited:O	4,500	87,300		0.00	2012-03-27
1105	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,200		0.00	2011-09-16
1106	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	20,000		0.00	2011-07-14
1107	0302	OCBC Bank (Hong Kong) Limited:O	1,523	111,255		0.00	2012-06-08
1108	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,284	3,771		0.00	2012-07-27
1109	2266	Dorsett Hospitality International Limited:O	10,000	15,600		0.00	2012-04-25
1110	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,340		0.00	2012-04-12
1111	0163	Emperor International Holdings Limited:O	18,250	30,295		0.00	2012-08-13
1112	1259	Prosperous Future Holdings Limited (KY):O	5,000	12,300		0.00	2012-08-08
1113	1633	Magic Holdings International Limited:O	5,000	13,900		0.00	2012-07-23
1114	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,653	103,479		0.00	2012-08-10
1115	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	53,760		0.00	2012-03-29
1116	1109	CHINA RESOURCES LAND LIMITED:O	28,000	420,000		0.00	2012-08-14
1117	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2011-01-07
1118	0544	DAIDO GROUP LIMITED:O	8,000	1,216		0.00	2012-01-06
1119	0147	International Business Settlement Holdings Limited:O	85,000	28,050		0.00	2012-04-24
1120	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	270		0.00	2010-10-18
1121	0467	United Energy Group Limited:O	58,000	69,020		0.00	2012-01-11
1122	1999	Man Wah Holdings Limited:O	4,000	10,880		0.00	2012-08-06
1123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	156,420		0.00	2012-08-06
1124	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	14,520		0.00	2012-01-31
1125	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	1,960		0.00	2011-11-10
1126	0083	SINO LAND COMPANY LIMITED:O	24,685	339,172		0.00	2012-07-23
1127	0087	SWIRE PACIFIC LIMITED:B	12,500	225,000		0.00	2012-04-02
1128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,630	5,503		0.00	2012-08-07
1129	1083	Towngas Smart Energy Company Limited:O	10,000	57,200		0.00	2012-06-22
1130	0619	South China Financial Holdings Limited:O	20,000	980		0.00	2011-12-19
1131	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	11,880		0.00	2012-05-08
1132	0479	CIL HOLDINGS LIMITED:O	4,136	1,489		0.00	2012-07-16
1133	8048	Yu Tak International Holdings Limited:O	4,000	876	*	0.00	2011-11-17
1134	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	14,340		0.00	2012-04-12
1135	2313	Shenzhou International Group Holdings Limited:O	5,000	67,000		0.00	2011-11-14
1136	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,895	23,178		0.00	2011-12-19
1137	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,280		0.00	2012-03-19
1138	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,779	162		0.00	2011-12-16
1139	1193	China Resources Gas Group Limited:O	7,000	104,860		0.00	2012-07-19
1140	0990	Deep Source Holdings Limited:O	12,000	1,620		0.00	2011-12-16
1141	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	27,000		0.00	2012-03-02
1142	0700	TENCENT HOLDINGS LIMITED:O	5,500	1,267,200		0.00	2012-08-08
1143	0085	China Electronics Huada Technology Company Limited:O	5,000	3,150		0.00	2012-07-30
1144	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,082	338,520		0.00	2012-08-09
1145	0773	China Metal Recycling (Holdings) Limited:O	3,119	18,558		0.00	2012-07-13
1146	1161	WATER OASIS GROUP LIMITED:O	2,000	1,920		0.00	2012-02-08
1147	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,400	204,104		0.00	2012-03-02
1148	1833	Intime Retail (Group) Company Limited:O	5,000	37,750		0.00	2012-08-06
1149	0291	China Resources Beer (Holdings) Company Limited:O	6,000	135,000		0.00	2012-07-31
1150	0602	Jiahua Stores Holdings Limited:O	2,500	863		0.00	2011-11-17
1151	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,000		0.00	2012-08-14
1152	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	35,000		0.00	2012-03-16
1153	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,850		0.00	2010-10-27
1154	0945	MANULIFE FINANCIAL CORPORATION:O	3,452	303,949		0.00	2012-06-15
1155	1997	Regent Manner International Holdings Limited:O	4,000	6,040		0.00	2012-06-22
1156	0616	EMINENCE ENTERPRISE LIMITED:O	1,270	104		0.00	2012-03-08
1157	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	174,720		0.00	2012-08-03
1158	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	10,720		0.00	2011-11-30
1159	0512	Grand Pharmaceutical Group Limited:O	2,500	590		0.00	2011-12-19
1160	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	46,700		0.00	2011-10-17
1161	1831	ShiFang Holding Limited:O	1,000	410		0.00	2011-09-07
1162	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	18,600		0.00	2012-03-21
1163	0881	Zhongsheng Group Holdings Limited:O	2,000	16,640		0.00	2012-08-10
1164	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	17,360		0.00	2012-07-03
1165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	984		0.00	2011-12-15
1166	3337	Anton Oilfield Services Group:O	2,000	2,900		0.00	2012-07-16
1167	1972	SWIRE PROPERTIES LIMITED:O	5,360	122,476		0.00	2012-08-03
1168	0851	Sheng Yuan Holdings Limited:O	1,335	567		0.00	2011-12-16
1169	0109	Good Resources Holdings Limited:O	1,184	272		0.00	2011-12-19
1170	1004	China Smarter Energy Group Holdings Limited:O	1,120	437		0.00	2011-12-05
1171	1038	CK Infrastructure Holdings Limited:O	2,000	96,600		0.00	2012-07-31
1172	0617	PALIBURG HOLDINGS LIMITED:O	875	2,065		0.00	2012-02-13
1173	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,420		0.00	2012-01-11
1174	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,000		0.00	2012-08-13
1175	0240	BUILD KING HOLDINGS LIMITED:O	500	65		0.00	2011-12-19
1176	6210	VALE SA:HDRO	100	14,880		0.00	2011-06-03
1177	0901	Goldstone Investment Group Limited:O	400	144		0.00	2012-08-14
1178	0009	KEYNE LTD:O	200	106		0.00	2012-06-08
1179	2168	AirPower Technologies Limited:O	500	3,275		0.00	2011-12-16
1180	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52	494		0.00	2012-06-25
1181	0159	Brockman Mining Limited:O	907	472		0.00	2012-03-14
1182	0764	Eternity Investment Limited:O	30	13		0.00	2012-05-24
1183	0530	Goldin Financial Holdings Limited:O	407	358		0.00	2011-11-15
1184	0456	New City Development Group Limited:O	234	56		0.00	2012-02-21
1185	1231	Newton Resources Ltd:O	248	115		0.00	2011-12-13
1186	1139	VICTORY GROUP LIMITED:O	41	21		0.00	2012-05-14
1187	8100	Famous Tech International Holdings Limited:O	39	4		0.00	2011-12-30

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